GraniteShares XOUT U.S. Large Cap ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 27.6x P/Sales
ratio		 3.9x
P/BV
ratio		 7.4x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XOUT tracks a market-cap weighted index of US large-cap stocks selected based on a proprietary, quantitative scoring methodology excluding potentially underperforming companies.

FUND BASICS
Category US Equities
Fund Sponsor GraniteShares
Website www.graniteshares.com
Inception date Oct 07, 2019
Assets (mns) $142
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 251
Wgt avg mkt cap (mns) $877,635
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 8.6 %
MICROSOFT CORP 8.5 %
ALPHABET INC. CLASS A 6.7 %
AMAZON.COM INC 6.0 %
TESLA MOTORS INC 3.5 %
FACEBOOK 3.1 %
NVIDIA CORP 2.7 %
JOHNSON & JOHNSON 1.4 %
HOME DEPOT INC 1.4 %
UNITEDHEALTH GROUP INC 1.3 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 1.1 %
BRITAIN 0.4 %
SWITZERLAND 0.3 %
BERMUDA 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 41.0% -- -- 30.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 95%
MSCI EAFE 0.86 72%
MSCI Emg. Mkts. 0.67 53%

Technical Indicators
Recent close $45.00
30d moving avg. $44.13
Annualized volatility 20.0%
Short interest (ETF) 1.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $243,837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 872 potential alternatives to the GraniteShares XOUT U.S. Large Cap ETF ETF based on the alternatives' overlap in portfolio holdings with XOUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XOUT Expense: 60 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XOUT
Ticker Fund
Name		 Overlap1
vs XOUT
(%)		 Expense
ratio
(bp)		 Savings
vs XOUT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XOUT
(%)
SPYG SPDR Portfolio S&P 500 Growth ETF 72.0 4 56 4.0 +0.2
IVW iShares S&P 500 Growth ETF 72.0 18 42 3.9 +0.0
VOOG Vanguard S&P 500 Growth ETF 72.0 10 50 4.0 +0.1
IUSG iShares Core S&P US Growth ETF 70.7 4 56 4.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 69.9 27 33 4.4 +0.6
IWF iShares Russell 1000 Growth ETF 69.8 19 41 3.7 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 69.7 8 52 3.8 -0.1
IWL iShares Russell Top 200 ETF 69.5 15 45 4.6 +0.7
IQSU IQ Candriam ESG US Equity ETF 69.5 9 51 4.5 +0.7
VUG Vanguard Growth Index Fund 69.2 4 56 3.4 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 69.1 0 60 4.7 +0.8
MGC Vanguard Mega Cap Index Fund 68.4 7 53 4.6 +0.8
PBP Invesco S&P 500 BuyWrite ETF 68.4 49 11 4.4 +0.5
SFY SoFi Select 500 ETF 67.3 0 60 4.4 +0.6
ILCG iShares Morningstar Growth ETF 67.1 4 56 3.2 -0.7
EFIV SPDR S&P 500 ESG ETF 66.6 10 50 4.6 +0.8
SNPE Xtrackers S&P 500 ESG ETF 66.6 10 50 4.6 +0.8
OEF iShares S&P 100 ETF 65.9 20 40 4.4 +0.6
VOTE Engine No. 1 Transform 500 ETF 65.4 5 55 4.5 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 65.3 27 33 4.6 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 65.1 20 40 4.7 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 65.0 7 53 4.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 64.9 8 52 4.6 +0.8
VV Vanguard Large-Cap Index Fund 64.4 4 56 4.6 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 64.2 60 0 4.2 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 64.0 60 0 4.4 +0.5
XTR Global X S&P 500 Tail Risk ETF 63.9 60 0 4.3 +0.4
SPLG SPDR Portfolio S&P 500 ETF 63.8 3 57 4.8 +0.9
SPY SPDR S&P 500 ETF Trust 63.8 9 51 4.7 +0.8
XCLR Global X S&P 500 Collar 95-110 ETF 63.8 60 0 4.3 +0.5
IVV iShares Core S&P 500 ETF 63.8 3 57 4.8 +0.9
PBUS Invesco PureBeta MSCI USA ETF 63.8 4 56 4.6 +0.8
VOO VANGUARD S&P 500 ETF 63.7 3 57 4.8 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 63.6 83 -23 4.0 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 63.5 20 40 4.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 63.5 12 48 4.5 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 63.4 4 56 3.2 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 63.2 2 58 4.7 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 62.4 15 45 4.7 +0.8
IWY iShares Russell Top 200 Growth ETF 62.3 20 40 3.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 62.1 3 57 4.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 61.5 3 57 4.6 +0.8
MGK Vanguard Mega Cap Growth ETF 61.0 7 53 3.6 -0.2
GSPY Gotham Enhanced 500 ETF 61.0 50 10 5.0 +1.1
XLG Invesco S&P 500 Top 50 ETF 60.9 20 40 4.0 +0.2
DFUS Dimensional U.S. Equity ETF 60.7 11 49 4.6 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 60.5 15 45 4.6 +0.7
VONE Vanguard Russell 1000 ETF 60.3 8 52 4.6 +0.8
IWB iShares Russell 1000 ETF 60.3 15 45 4.5 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 60.2 27 33 4.2 +0.4
SCHK Schwab 1000 Index ETF 60.1 5 55 4.6 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 60.0 49 11 3.7 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 60.0 11 49 5.0 +1.2
IYY iShares Dow Jones U.S. ETF 59.5 20 40 4.4 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 59.4 9 51 5.2 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 58.8 21 39 3.1 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 58.5 3 57 4.8 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 58.4 15 45 4.9 +1.1
IETC iShares Evolved U.S. Technology ETF 58.0 18 42 3.8 -0.1
VSLU Applied Finance Valuation Large Cap ETF 57.4 49 11 5.6 +1.8
SCHB Schwab U.S. Broad Market ETF 56.5 3 57 4.5 +0.7
VTHR Vanguard Russell 3000 Index Fund 56.5 10 50 4.4 +0.5
TMFC Motley Fool 100 Index ETF 56.5 50 10 3.2 -0.7
IWV iShares Russell 3000 ETF 56.4 20 40 4.3 +0.4
VTI Vanguard Total Stock Market Index Fund 56.4 3 57 4.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 56.4 29 31 4.4 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 56.3 8 52 6.0 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 56.1 3 57 4.4 +0.6
IGM iShares Expanded Tech Sector ETF 55.9 46 14 3.6 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 55.8 32 28 4.7 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 55.5 60 0 3.5 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 55.5 60 0 3.4 -0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 55.5 60 0 3.5 -0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 55.5 60 0 3.4 -0.5
NUSI Nationwide Risk-Managed Income ETF 55.5 68 -8 3.3 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 55.3 60 0 3.4 -0.5
QQQM Invesco NASDAQ 100 ETF 55.3 15 45 3.8 -0.0
QQQ Invesco QQQ Trust 55.3 20 40 3.8 -0.1
DFAU Dimensional US Core Equity Market ETF 55.0 12 48 4.8 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 54.1 12 48 4.6 +0.7
ACVF American Conservative Values ETF 53.7 75 -15 4.0 +0.2
RECS Columbia Research Enhanced Core ETF 53.5 15 45 5.1 +1.3
FBCG Fidelity Blue Chip Growth ETF 52.7 59 1 1.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 52.2 29 31 4.8 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 51.7 28 32 5.6 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 51.6 15 45 4.6 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 51.1 75 -15 4.2 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 50.8 30 30 4.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 50.2 27 33 4.8 +1.0
DSI iShares MSCI KLD 400 Social ETF 50.1 25 35 4.5 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 50.0 15 45 5.2 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 49.9 10 50 4.7 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 49.9 10 50 4.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.1 19 41 5.5 +1.7
IUS Invesco Strategic US ETF 49.0 19 41 5.9 +2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 48.8 17 43 4.8 +0.9
STLG iShares Factors US Growth Style ETF 47.6 25 35 5.3 +1.5
TOK iShares MSCI Kokusai ETF 47.0 25 35 4.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 46.8 9 51 4.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 46.5 49 11 4.5 +0.6
AVUS Avantis U.S. Equity ETF 46.3 15 45 5.1 +1.3
SPQQ Siren Large Cap Blend Index ETF 45.7 20 40 3.9 +0.0
VEGN US Vegan Climate ETF 45.2 60 0 3.9 +0.1
QLC FlexShares US Quality Large Cap Index Fund 44.8 32 28 5.0 +1.2
IYW iShares U.S. Technology ETF 44.4 43 17 3.8 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 44.4 25 35 4.8 +1.0
KRMA Global X Conscious Companies ETF 44.1 43 17 4.8 +1.0
URTH iShares MSCI World ETF 43.9 24 36 5.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 43.8 19 41 5.1 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 43.7 12 48 3.9 +0.0
FQAL Fidelity Quality Factor ETF 43.6 29 31 4.6 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 43.2 25 35 6.1 +2.3
SUSA iShares MSCI USA ESG Select ETF 43.2 25 35 4.4 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 43.0 12 48 5.2 +1.3
FDMO Fidelity Momentum Factor ETF 42.8 29 31 4.4 +0.5
FVAL Fidelity Value Factor ETF 42.7 29 31 7.2 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 42.6 28 32 6.2 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 42.1 42 18 4.9 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.4 12 48 4.9 +1.0
DTD WisdomTree U.S.Total Dividend Fund 40.4 28 32 6.2 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 40.3 8 52 4.2 +0.4
ADME Aptus Drawdown Managed Equity ETF 40.1 79 -19 3.5 -0.4
VGT Vanguard Information Technology Index Fund 40.1 10 50 4.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 39.5 75 -15 2.6 -1.3
ACIO Aptus Collared Income Opportunity ETF 39.5 79 -19 3.6 -0.3
IVLC Invesco US Large Cap Core ESG ETF 39.5 48 12 4.1 +0.2
AFLG First Trust Active Factor Large Cap ETF 39.4 55 5 5.3 +1.5
IOO iShares Global 100 ETF 39.3 40 20 5.0 +1.2
ACWI iShares MSCI ACWI ETF 38.9 32 28 5.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 38.9 20 40 5.3 +1.5
LGBT LGBTQ + ESG100 ETF 38.8 75 -15 4.5 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 38.7 20 40 5.3 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 38.6 40 20 3.7 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.0 60 0 3.3 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 37.8 25 35 5.9 +2.0
ILCV iShares Morningstar Value ETF 37.6 4 56 6.3 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 37.6 50 10 2.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 37.5 29 31 6.4 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 37.3 30 30 6.6 +2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 37.2 25 35 5.7 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 37.0 28 32 6.3 +2.5
QUAL iShares MSCI Usa Quality Factor ETF 36.9 15 45 4.7 +0.9
PLAT WisdomTree Modern Tech Platforms Fund 36.8 20 40 1.5 -2.4
RWL Invesco S&P 500 Revenue ETF 36.7 39 21 6.1 +2.2
MMLG First Trust Multi-Manager Large Growth ETF 36.5 85 -25 1.6 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 36.3 52 8 4.6 +0.7
LVOL American Century Low Volatility ETF 36.2 29 31 4.2 +0.4
PZLG Puzzle Mature Growth 36.1 10 50 3.6 -0.2
FDLO Fidelity Low Volatility Factor ETF 36.0 29 31 4.6 +0.7
HLAL Wahed FTSE USA Shariah ETF 36.0 50 10 4.2 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 35.8 30 30 5.4 +1.5
ECOZ TrueMark ESG Active Opportunities ETF 35.8 58 2 3.4 -0.4
XLK Technology Select Sector SPDR Fund 35.7 12 48 4.5 +0.6
IXN iShares Global Tech ETF 35.7 46 14 3.9 +0.1
SFYF SoFi 50 ETF 35.7 29 31 -1.0 -4.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 35.7 25 35 5.9 +2.0
DGRO iShares Core Dividend Growth ETF 35.6 8 52 6.3 +2.5
ROUS Hartford Multifactor US Equity ETF 35.5 19 41 6.2 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 35.5 15 45 6.3 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 35.4 59 1 5.2 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 35.3 12 48 6.3 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 35.2 22 38 4.3 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 35.2 48 12 5.8 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 35.2 39 21 6.0 +2.1
USXF iShares ESG Advanced MSCI USA ETF 34.8 10 50 4.8 +0.9
NULC Nuveen ESG Large-Cap ETF 34.4 20 40 4.6 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34.4 9 51 5.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 34.3 9 51 5.2 +1.4
VT Vanguard Total World Stock ETF 34.1 8 52 5.4 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 33.9 59 1 2.9 -1.0
IVSG Invesco Select Growth ETF 33.6 48 12 2.0 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 33.4 55 5 4.8 +1.0
CACG ClearBridge All Cap Growth ETF 33.0 53 7 3.6 -0.2
HKND Humankind US Stock ETF 33.0 209 -149 3.9 +0.1
ANEW ProShares MSCI Transformational Changes ETF 32.9 45 15 3.0 -0.8
XNTK SPDR NYSE Technology ETF 32.6 35 25 3.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 32.5 29 31 6.5 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 32.5 35 25 3.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 32.3 4 56 6.0 +2.2
JHMT John Hancock Multifactor Technology ETF 32.0 40 20 4.3 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.8 52 8 4.8 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 31.7 56 4 3.2 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 31.6 37 23 5.9 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 31.3 34 26 3.9 +0.1
SIZE iShares MSCI USA Size Factor ETF 31.3 15 45 4.7 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 31.0 15 45 4.9 +1.1
QDF FlexShares Quality Dividend Index Fund 30.9 37 23 6.1 +2.2
HLGE Hartford Longevity Economy ETF 30.8 44 16 6.6 +2.8
RNLC Large Cap US Equity Select ETF 30.7 60 0 5.4 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 30.2 35 25 5.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 30.2 35 25 5.3 +1.4
VOOV Vanguard S&P 500 Value ETF 30.1 10 50 6.2 +2.4
JVAL JPMorgan U.S. Value Factor ETF 30.1 12 48 7.2 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 30.0 4 56 6.3 +2.4
IVE iShares S&P 500 Value ETF 30.0 18 42 6.1 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 29.9 15 45 5.1 +1.2
FTHI First Trust High Income ETF 29.9 85 -25 5.8 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.9 37 23 6.0 +2.1
AVDG AVDR US LargeCap ESG ETF 29.8 60 0 4.9 +1.1
XPND First Trust Expanded Technology ETF 29.7 65 -5 3.5 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 29.7 85 -25 5.9 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 29.5 60 0 3.0 -0.9
SSPY Syntax Stratified LargeCap ETF 29.2 30 30 4.5 +0.6
VNSE Natixis Vaughan Nelson Select ETF 29.2 80 -20 1.8 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 29.0 30 30 5.6 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 29.0 65 -5 1.7 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 28.8 59 1 5.3 +1.5
IWD iShares Russell 1000 Value ETF 28.7 19 41 6.1 +2.2
VONV Vanguard Russell 1000 Value Index Fund 28.7 8 52 6.2 +2.3
IUSV iShares Core S&P U.S. Value ETF 28.6 4 56 6.3 +2.5
PFM Invesco Dividend Achievers ETF 28.5 53 7 5.2 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 28.5 49 11 5.0 +1.2
BUZZ VanEck Vectors Social Sentiment ETF 28.5 75 -15 0.5 -3.3
RSP Invesco S&P 500 Equal Weight ETF 28.4 20 40 5.3 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 28.3 29 31 5.0 +1.2
AIQ Global X Future Analytics Tech ETF 28.0 68 -8 3.4 -0.4
OGIG O'Shares Global Internet Giants ETF 28.0 48 12 0.5 -3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.9 56 4 5.8 +1.9
FCPI Fidelity Stocks for Inflation ETF 27.9 29 31 7.3 +3.4
SPHQ Invesco S&P 500 Quality ETF 27.8 15 45 5.1 +1.2
VIG Vanguard Dividend Appreciation Index Fund 27.5 6 54 5.3 +1.4
JOET Virtus Terranova US Quality Momentum ETF 27.5 29 31 4.3 +0.5
PSET Principal Price Setters Index ETF 27.1 15 45 4.8 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 27.1 10 50 4.8 +1.0
MVPS Amplify Thematic All-Stars ETF 26.8 49 11 1.6 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.6 35 25 4.4 +0.6
JEPI JPMorgan Equity Premium Income ETF 26.6 35 25 5.0 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.6 58 2 4.2 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 26.6 30 30 5.1 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 26.5 59 1 4.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 26.4 13 47 4.9 +1.0
VTV Vanguard Value Index Fund 26.3 4 56 6.6 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 26.3 29 31 3.4 -0.4
FDVV Fidelity Core Dividend ETF 26.1 29 31 6.3 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 26.1 60 0 4.6 +0.7
RPG Invesco S&P 500 Pure Growth ETF 26.1 35 25 3.0 -0.8
KNGS UPHOLDINGS Compound Kings ETF 25.6 60 0 2.8 -1.0
AIEQ AI Powered Equity ETF 25.3 80 -20 3.0 -0.8
IWX iShares Russell Top 200 Value ETF 24.9 20 40 6.3 +2.5
META Roundhill Ball Metaverse ETF 24.7 75 -15 2.9 -1.0
ACSI American Customer Satisfaction Core Alpha ETF 24.6 66 -6 4.4 +0.5
GGRW Gabelli Growth Innovators ETF 24.6 90 -30 1.7 -2.2
JOYY Infusive Compounding Global Equities ETF 24.6 50 10 4.1 +0.2
MGV Vanguard Mega Cap Value ETF 24.4 7 53 6.6 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.4 50 10 5.9 +2.1
AVLV Avantis U.S. Large Cap Value ETF 23.9 15 45 6.4 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.8 35 25 7.1 +3.3
SDEP SFP Core Equity Strategy 23.5 0 60 6.2 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 23.4 25 35 5.1 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 23.4 90 -30 4.2 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 23.4 35 25 4.9 +1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 23.1 17 43 0.0 -3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 23.1 18 42 3.7 -0.2
XT iShares Exponential Technologies ETF 23.0 47 13 4.8 +0.9
MOTE VanEck Morningstar ESG Moat ETF 22.9 49 11 4.2 +0.4
GK AdvisorShares Gerber Kawasaki ETF 22.9 81 -21 2.2 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.6 18 42 6.1 +2.2
FDWM Fidelity Women's Leadership ETF 22.4 59 1 4.7 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 22.2 86 -26 6.2 +2.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 22.1 87 -27 6.3 +2.4
AVDR AVDR US LargeCap Leading ETF 22.1 60 0 4.8 +0.9
VFQY Vanguard U.S. Quality Factor ETF 22.0 13 47 5.3 +1.4
MILN Global X Millennial Consumer ETF 21.9 50 10 2.2 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 21.7 29 31 7.8 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.7 63 -3 2.6 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 21.6 45 15 3.7 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 21.5 16 44 5.6 +1.7
LIV Emles (a)Home ETF 21.2 49 11 3.0 -0.8
FDN First Trust Dow Jones Internet Index Fund 20.9 51 9 1.9 -2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 20.7 40 20 5.4 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.6 29 31 6.1 +2.3
ETHO Etho Climate Leadership U.S. ETF 20.5 48 12 3.7 -0.1
FDG American Century Focused Dynamic Growth ETF 20.5 45 15 2.2 -1.7
CCOR Core Alternative ETF 20.5 109 -49 4.5 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.5 57 3 4.0 +0.2
IYC iShares U.S. Consumer Services ETF 20.4 43 17 2.8 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.4 69 -9 4.3 +0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 20.2 55 5 4.7 +0.8
VYM Vanguard High Dividend Yield Index ETF 20.0 6 54 6.8 +2.9
KOIN Innovation Shares NextGen Protocol ETF 19.9 95 -35 4.1 +0.3
SPGP Invesco S&P 500 GARP ETF 19.7 34 26 6.1 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 19.6 12 48 5.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 19.6 13 47 3.4 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 19.6 50 10 5.8 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.6 60 0 4.5 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 19.3 20 40 6.6 +2.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.1 47 13 6.0 +2.2
REVS Columbia Research Enhanced Value ETF 19.0 19 41 6.9 +3.1
PEXL Pacer US Export Leaders ETF 18.9 60 0 3.9 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 18.9 60 0 3.8 -0.0
FTCS First Trust Capital Strength ETF 18.8 56 4 4.7 +0.9
SKYY First Trust Cloud Computing ETF 18.8 60 0 2.4 -1.5
DGT SPDR Global Dow ETF 18.7 50 10 6.9 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 18.7 20 40 6.4 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.7 17 43 6.3 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 18.6 39 21 7.2 +3.3
VIRS Pacer BioThreat Strategy ETF 18.5 70 -10 5.1 +1.2
WUGI Esoterica NextG Economy ETF 18.5 75 -15 0.9 -3.0
FXL First Trust Technology AlphaDEX Fund 18.5 61 -1 4.4 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.4 45 15 4.6 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 18.4 12 48 4.4 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 17.9 15 45 4.3 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 17.7 20 40 5.3 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 17.7 43 17 5.2 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.7 55 5 3.6 -0.2
THNQ ROBO Global Artificial Intelligence ETF 17.7 68 -8 1.9 -2.0
ALFA AlphaClone Alternative Alpha ETF 17.5 65 -5 0.6 -3.3
DEF Invesco Defensive Equity ETF 17.5 53 7 5.6 +1.8
BFOR Barron's 400 ETF 17.5 70 -10 6.1 +2.3
DFND Siren DIVCON Dividend Defender ETF 17.4 144 -84 4.1 +0.2
PDP Invesco DWA Momentum ETF 17.4 62 -2 1.6 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 17.4 68 -8 4.9 +1.0
RNDV US Equity Dividend Select ETF 17.3 50 10 7.3 +3.4
IDRV iShares Self-driving EV & Tech ETF 17.3 47 13 5.5 +1.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 17.1 58 2 2.3 -1.6
USMF WisdomTree U.S. Multifactor Fund 17.0 28 32 7.0 +3.2
IGV iShares Expanded Tech-Software ETF 16.9 46 14 2.2 -1.7
TPLC Timothy Plan US Large Cap Core ETF 16.9 52 8 4.6 +0.7
TUSA First Trust Total US Market AlphaDEX ETF 16.8 70 -10 5.5 +1.7
HART IQ Healthy Hearts ETF 16.7 45 15 4.5 +0.7
WFH Direxion Work From Home ETF 16.4 45 15 5.7 +1.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 16.3 40 20 3.3 -0.5
IQM Franklin Intelligent Machines ETF 16.2 50 10 2.1 -1.7
SXQG 6 Meridian Quality Growth ETF 16.2 100 -40 3.0 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.2 25 35 5.9 +2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.1 52 8 5.8 +2.0
SPMO Invesco S&P 500 Momentum ETF 16.1 13 47 4.9 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.0 65 -5 8.8 +4.9
VCR Vanguard Consumer Discretionary Index Fund 16.0 10 50 3.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 16.0 20 40 5.3 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 16.0 25 35 5.5 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 15.9 60 0 3.0 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.9 8 52 3.5 -0.3
LCG Sterling Capital Focus Equity ETF 15.9 59 1 2.2 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 15.8 50 10 7.0 +3.2
STLV iShares Factors US Value Style ETF 15.8 25 35 7.7 +3.9
JHMH John Hancock Multifactor Healthcare ETF 15.8 40 20 6.0 +2.1
VHT Vanguard Health Care Index Fund 15.8 10 50 5.5 +1.6
FHLC Fidelity MSCI Health Care Index ETF 15.8 8 52 5.4 +1.5
RDVY First Trust Rising Dividend Achievers ETF 15.7 50 10 6.8 +2.9
LSLT Salt Low truBeta US Market ETF 15.5 60 0 5.6 +1.8
RXI iShares Global Consumer Discretionary ETF 15.5 46 14 4.5 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 15.5 12 48 3.2 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.4 20 40 7.5 +3.7
XDAT Franklin Exponential Data ETF 15.3 50 10 1.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 15.3 19 41 7.0 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 15.2 47 13 0.8 -3.1
PWV Invesco Dynamic Large Cap Value ETF 15.2 56 4 6.2 +2.4
PNQI Invesco NASDAQ Internet ETF 15.1 60 0 1.5 -2.3
IYH iShares U.S. Healthcare ETF 15.1 43 17 6.1 +2.3
FVD First Trust Value Line Dividend Index Fund 15.1 70 -10 5.4 +1.6
XLV Health Care Select Sector SPDR Fund 15.1 12 48 7.1 +3.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.1 40 20 6.8 +3.0
IXJ iShares Global Healthcare ETF 15.1 46 14 6.3 +2.4
ENTR Entrepreneur 30 Fund 15.0 49 11 1.9 -2.0
AUSF Global X Adaptive U.S. Factor ETF 14.9 27 33 7.8 +3.9
SPHB Invesco S&P 500 High Beta ETF 14.7 25 35 3.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 14.6 89 -29 4.5 +0.7
GBLO Global Beta Low Beta ETF 14.5 29 31 8.0 +4.1
IWR iShares Russell Midcap ETF 14.4 19 41 4.5 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 14.3 42 18 5.0 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.3 60 0 4.4 +0.6
VSDA VictoryShares Dividend Accelerator ETF 14.3 35 25 4.7 +0.9
JDIV JPMorgan U.S. Dividend ETF 14.1 12 48 7.2 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.7 46 14 4.8 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.7 68 -8 4.3 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 13.5 91 -31 5.5 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.4 7 53 7.5 +3.6
MBOX Freedom Day Dividend ETF 13.4 39 21 6.6 +2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.3 8 52 4.6 +0.8
VOX Vanguard Telecommunication Services Index Fund 13.3 10 50 4.5 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.3 29 31 6.9 +3.1
VO Vanguard Mid-Cap Index Fund 13.3 4 56 4.3 +0.4
YPS Arrow Reverse Cap 500 ETF 13.3 29 31 5.4 +1.6
NULV Nuveen ESG Large-Cap Value ETF 13.2 35 25 6.2 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.9 70 -10 4.9 +1.1
IXP iShares Global Comm Services ETF 12.8 46 14 5.8 +1.9
XLC The Communication Services Select Sector SPDR Fund 12.8 12 48 5.6 +1.7
KOMP SPDR Kensho New Economies Composite ETF 12.6 20 40 1.6 -2.3
BLES Inspire Global Hope Large Cap ETF 12.4 52 8 4.6 +0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.4 38 22 7.3 +3.5
SHE SPDR SSGA Gender Diversity Index ETF 12.4 20 40 4.3 +0.5
BUL Pacer US Cash Cows Growth ETF 12.3 60 0 4.9 +1.1
DTEC ALPS Disruptive Technologies ETF 12.3 50 10 3.2 -0.7
RTH VanEck Vectors Retail ETF 12.2 35 25 4.8 +0.9
PZLD Puzzle Divdend Leaders 12.1 10 50 5.7 +1.8
QSY WisdomTree U.S. LargeCap Value Fund 12.0 38 22 6.9 +3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.8 18 42 5.1 +1.2
NUDV Nuveen ESG Dividend ETF 11.8 25 35 6.6 +2.8
QTUM Defiance Quantum ETF 11.8 40 20 4.7 +0.9
FXH First Trust Health Care AlphaDEX Fund 11.7 61 -1 4.2 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.7 75 -15 6.5 +2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 11.7 95 -35 5.6 +1.8
PWC Invesco Dynamic Market ETF 11.7 58 2 5.3 +1.5
IMCB iShares Morningstar Mid-Cap ETF 11.7 4 56 4.6 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 56 4.6 +0.8
WWOW Direxion World Without Waste ETF 11.6 50 10 0.9 -2.9
ACWF iShares MSCI Global Multifactor ETF 11.6 35 25 7.8 +3.9
FBCV Fidelity Blue Chip Value ETF 11.4 59 1 6.7 +2.8
VFVA Vanguard U.S. Value Factor ETF 11.3 14 46 8.6 +4.8
IWP iShares Russell Mid-Cap Growth ETF 11.3 24 36 2.7 -1.1
GURU Global X Guru Index ETF 11.2 75 -15 3.3 -0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.0 103 -43 1.5 -2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 10.9 75 -15 4.2 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 10.9 75 -15 5.4 +1.6
SQEW LeaderShares Equity Skew ETF 10.9 75 -15 5.7 +1.9
DUSA Davis Select U.S. Equity ETF 10.7 62 -2 6.8 +2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.7 112 -52 2.6 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 10.7 68 -8 1.4 -2.4
BOSS Global X Founder-Run Companies ETF 10.7 45 15 2.7 -1.2
BUYZ Franklin Disruptive Commerce ETF 10.6 50 10 0.2 -3.7
VOT Vanguard Mid-Cap Growth Index Fund 10.6 7 53 2.7 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 10.5 6 54 3.0 -0.8
DIVS SmartETFs Dividend Builder ETF 10.5 65 -5 5.5 +1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.4 29 31 7.6 +3.7
XSW SPDR S&P Software & Services ETF 10.2 35 25 3.5 -0.4
JHCS John Hancock Multifactor Media & Communications ETF 10.1 40 20 5.8 +1.9
IDAT iShares Cloud 5G and Tech ETF 10.0 47 13 4.0 +0.2
PBS Invesco Dynamic Media ETF 9.9 63 -3 -1.5 -5.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 20 4.0 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.8 63 -3 6.4 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 60 0 7.5 +3.7
VLUE iShares MSCI USA Value Factor ETF 9.6 15 45 10.1 +6.2
WKLY SoFi Weekly Dividend ETF 9.5 49 11 7.4 +3.6
FIVG Defiance Next Gen Connectivity ETF 9.4 30 30 4.6 +0.7
GENY Principal Millennials Index ETF 9.4 45 15 5.3 +1.4
HDV iShares Core High Dividend ETF 9.4 8 52 7.2 +3.3
FMIL Fidelity New Millennium ETF 9.4 59 1 5.8 +1.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.2 60 0 0.0 -3.9
PY Principal Shareholder Yield Index ETF 9.2 15 45 8.3 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 9.2 42 18 4.9 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -15 6.6 +2.7
CLOU Global X Cloud Computing ETF 9.0 68 -8 0.8 -3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 9.0 35 25 7.7 +3.8
SOCL Global X Social Media ETF 9.0 65 -5 2.6 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 25 5.4 +1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.9 75 -15 5.0 +1.1
PTF Invesco DWA Technology Momentum ETF 8.9 60 0 1.2 -2.7
NXTG First Trust Indxx NextG ETF 8.9 70 -10 5.2 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 0 3.3 -0.6
FLV American Century Focused Large Cap Value ETF 8.9 42 18 6.0 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.8 37 23 7.1 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.8 35 25 7.1 +3.2
SMH VanEck Vectors Semiconductor ETF 8.7 35 25 4.8 +1.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.6 18 42 4.6 +0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.6 68 -8 -0.4 -4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.6 88 -28 4.8 +1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.6 40 20 6.7 +2.8
SOXX iShares PHLX Semiconductor ETF 8.5 46 14 5.1 +1.3
EGIS 2nd Vote Society Defended ETF 8.5 75 -15 6.3 +2.4
DWLD Davis Select Worldwide ETF 8.3 63 -3 6.3 +2.5
LUXE Emles Luxury Goods ETF 8.2 60 0 2.7 -1.1
SOXQ Invesco PHLX Semiconductor ETF 8.1 0 60 5.8 +1.9
WDNA WisdomTree BioRevolution Fund 8.1 45 15 -2.9 -6.7
PSJ Invesco Dynamic Software ETF 8.1 56 4 3.1 -0.7
PXQ Invesco Dynamic Networking ETF 7.9 63 -3 3.2 -0.6
FTXD First Trust Nasdaq Retail ETF 7.9 60 0 4.6 +0.8
TMDV ProShares Russell US Dividend Growers ETF 7.9 36 24 5.1 +1.3
WLDR Affinity World Leaders Equity ETF 7.8 67 -7 8.3 +4.4
XITK SPDR FactSet Innovative Technology ETF 7.8 45 15 0.1 -3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 7.8 13 47 3.1 -0.8
FFTY Innovator IBD 50 ETF 7.8 80 -20 2.1 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 40 6.1 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.7 70 -10 3.1 -0.8
ARKW ARK Web x.0 ETF 7.7 79 -19 -1.3 -5.2
ARKF ARK Fintech Innovation ETF 7.7 75 -15 0.0 -3.8
SDY SPDR S&P Dividend ETF 7.6 35 25 5.9 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 -5 0.9 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 70 -10 7.7 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 7.5 80 -20 3.7 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 -8 5.9 +2.0
EPRE First Trust TCW ESG Premier Equity ETF 7.5 85 -25 3.4 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 0 5.4 +1.5
XSD SPDR S&P Semiconductor ETF 7.4 35 25 3.4 -0.5
SCHD Schwab U.S. Dividend Equity ETF 7.3 6 54 7.4 +3.5
IEFN iShares Evolved U.S. Financials ETF 7.3 18 42 7.2 +3.4
VXF Vanguard Extended Market Index Fund 7.2 6 54 2.4 -1.5
SUBZ Roundhill Streaming Services & Technology ETF 7.2 75 -15 -1.3 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 36 5.9 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 33 6.7 +2.8
USVT US Value ETF 7.1 49 11 9.5 +5.6
IWS iShares Russell Mid-Cap Value ETF 7.1 24 36 5.6 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 40 6.7 +2.8
GIGE SoFi Gig Economy ETF 6.9 59 1 -0.9 -4.7
BIBL Inspire ETF 6.9 35 25 3.9 +0.1
JHMF John Hancock Multifactor Financials ETF 6.8 40 20 6.5 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 15 3.2 -0.7
BLOK Amplify Transformational Data Sharing ETF 6.8 70 -10 1.1 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 76 -16 3.4 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 6.5 75 -15 6.2 +2.3
IYJ iShares U.S. Industrials ETF 6.5 42 18 5.0 +1.1
WCLD WisdomTree Cloud Computing Fund 6.4 45 15 -1.2 -5.0
DEW WisdomTree Global High Dividend Fund 6.4 58 2 8.0 +4.2
ONLN ProShares Online Retail ETF 6.4 58 2 -0.3 -4.2
BTEK BlackRock Future Tech ETF 6.4 88 -28 -0.2 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 21 7.4 +3.5
VUSE Vident Core US Equity Fund 6.3 48 12 7.3 +3.4
PJP Invesco Dynamic Pharmaceuticals ETF 6.3 56 4 9.3 +5.5
GERM ETFMG Treatments Testing and Advancements ETF 6.2 68 -8 -5.9 -9.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.0 68 -8 0.7 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 0 4.5 +0.6
PSI Invesco Dynamic Semiconductors ETF 5.9 57 3 4.1 +0.3
XWEB SPDR S&P Internet ETF 5.7 35 25 -0.2 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 5.7 85 -25 -0.7 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 5.6 47 13 0.5 -3.4
PRNT The 3D Printing ETF 5.5 66 -6 -2.1 -5.9
PPH VanEck Vectors Pharmaceutical ETF 5.5 35 25 11.4 +7.5
IEME iShares Evolved U.S. Media & Entertainment ETF 5.4 18 42 6.3 +2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.4 85 -25 2.8 -1.0
HOMZ Hoya Capital Housing ETF 5.2 30 30 6.7 +2.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 20 6.1 +2.2
XLP Consumer Staples Select Sector SPDR Fund 5.2 12 48 5.4 +1.5
VDC Vanguard Consumer Staples Index Fund 5.2 10 50 5.3 +1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 5.2 8 52 5.3 +1.5
KXI iShares Global Consumer Staples ETF 5.2 46 14 5.1 +1.3
ARKX ARK Space Exploration & Innovation ETF 5.2 75 -15 3.0 -0.8
ARKK ARK Innovation ETF 5.2 75 -15 -1.5 -5.4
GCOW Pacer Global High Dividend ETF 5.2 60 0 10.6 +6.8
ARKQ Ark Industrial Innovation ETF 5.0 75 -15 0.5 -3.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.0 85 -25 -0.7 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 47 8.4 +4.6
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 -12 4.8 +0.9
XRT SPDR S&P Retail ETF 4.9 35 25 4.8 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.8 30 30 5.2 +1.4
JHMS John Hancock Multifactor Consumer Staples ETF 4.8 40 20 5.5 +1.7
VSL Volshares Large Capital ETF 4.8 65 -5 2.4 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.8 60 0 2.8 -1.1
AGNG Global X Aging Population ETF 4.8 50 10 3.6 -0.3
IBUY Amplify Online Retail ETF 4.8 65 -5 -1.6 -5.4
EBIZ Global X E-Commerce ETF 4.7 50 10 4.8 +0.9
GAMR ETFMG Video Game Tech ETF 4.7 75 -15 3.5 -0.4
IHE iShares U.S. Pharmaceuticals ETF 4.7 42 18 6.8 +2.9
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 25 5.2 +1.4
IYG iShares US Financial Services ETF 4.6 42 18 6.0 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -5 6.7 +2.8
COWZ Pacer US Cash Cows 100 ETF 4.6 49 11 8.5 +4.7
ROBO Robo Global Robotics & Automation Index ETF 4.6 95 -35 2.2 -1.7
IUSS Invesco Strategic US Small Company ETF 4.6 23 37 4.6 +0.7
HELX Franklin Genomic Advancements ETF 4.6 50 10 0.3 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 54 6.3 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.4 55 5 3.9 +0.0
DVY iShares Select Dividend ETF 4.4 39 21 7.7 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -15 3.4 -0.4
IYF iShares U.S. Financials ETF 4.3 42 18 6.3 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 30 7.9 +4.1
SLT Pacer Salt High truBeta US Market ETF 4.2 60 0 4.7 +0.9
VFH Vanguard Financials Index Fund 4.2 10 50 6.8 +2.9
FNCL Fidelity MSCI Financials Index ETF 4.2 8 52 6.8 +2.9
JHMI John Hancock Multifactor Industrials ETF 4.2 40 20 5.0 +1.2
ABEQ Absolute Core Strategy ETF 4.2 88 -28 4.6 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 15 1.8 -2.1
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 8 5.5 +1.6
IXG iShares Global Financials ETF 4.1 46 14 7.8 +3.9
RYF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 20 6.7 +2.9
XLF Financial Select Sector SPDR Fund 4.1 12 48 6.5 +2.7
SDEI Sound Equity Income ETF 4.1 45 15 9.1 +5.3
DHS WisdomTree U.S. High Dividend Fund 4.1 38 22 8.1 +4.3
SPRX Spear Alpha ETF 4.0 75 -15 -0.2 -4.0
IECS iShares Evolved U.S. Consumer Staples ETF 4.0 18 42 5.5 +1.6
IHI iShares U.S. Medical Devices ETF 4.0 42 18 3.2 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.9 70 -10 3.8 -0.1
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 53 7.7 +3.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.8 50 10 3.8 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 60 0 -0.0 -3.9
ESPO VanEck Vectors Video Gaming & eSports ETF 3.8 55 5 3.6 -0.3
FPX First Trust US IPO Index Fund 3.7 57 3 1.5 -2.4
RPV Invesco S&P 500 Pure Value ETF 3.7 35 25 8.6 +4.8
ERTH Invesco MSCI Sustainable Future ETF 3.7 58 2 4.2 +0.3
SMOG VanEck Vectors Low Carbon Energy ETF 3.7 62 -2 3.0 -0.9
ACES ALPS Clean Energy ETF 3.7 55 5 0.0 -3.8
FTXR First Trust Nasdaq Transportation ETF 3.7 60 0 3.4 -0.5
CWS AdvisorShares Focused Equity ETF 3.7 77 -17 4.3 +0.4
BKCH Global X Blockchain ETF 3.7 50 10 -8.3 -12.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -15 5.0 +1.2
FCLD Fidelity Cloud Computing ETF 3.6 39 21 3.5 -0.4
BATT Amplify Advanced Battery Metals & Materials ETF 3.6 59 1 2.0 -1.8
BMED BlackRock Future Health ETF 3.5 85 -25 0.1 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -10 10.2 +6.3
LIT Global X Lithium & Battery Tech ETF 3.5 75 -15 2.3 -1.6
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 52 5.0 +1.1
VIS Vanguard Industrials Index Fund 3.5 10 50 4.7 +0.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.4 65 -5 -0.6 -4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 40 20 2.5 -1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 3.4 99 -39 7.5 +3.7
XHE SPDR S&P Health Care Equipment ETF 3.4 35 25 -1.2 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 15 8.1 +4.3
IVDG Invesco Focused Discovery Growth ETF 3.3 59 1 2.2 -1.6
PTH Invesco DWA Healthcare Momentum ETF 3.3 60 0 -0.8 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 64 -4 6.0 +2.2
IYK iShares U.S. Consumer Goods ETF 3.3 43 17 5.9 +2.1
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.3 90 -30 -6.6 -10.4
DTOX Amplify Cleaner Living ETF 3.2 59 1 -0.4 -4.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.2 25 35 0.4 -3.5
FITE SPDR Kensho Future Security ETF 3.2 45 15 2.8 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.1 25 35 5.2 +1.4
XHS SPDR S&P Health Care Services ETF 3.1 35 25 4.1 +0.3
IHF iShares U.S. Healthcare Providers ETF 3.1 42 18 6.5 +2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 0 2.8 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -3 6.9 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 68 -8 2.3 -1.5
GBGR Global Beta Momentum-Growth ETF 3.0 29 31 5.7 +1.9
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 0 4.5 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 45 2.8 -1.0
HERO Global X Video Games & Esports ETF 3.0 50 10 5.0 +1.1
HERU-GB Global X Video Games & Esports UCITS ETF 3.0 50 10 4.3 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 42 3.2 -0.7
IPO Renaissance IPO ETF 3.0 60 0 -2.5 -6.3
KCE SPDR S&P Capital Markets ETF 3.0 35 25 7.2 +3.3
XLI Industrial Select Sector SPDR Fund 2.9 12 48 4.9 +1.1
EXI iShares Global Industrials ETF 2.9 46 14 4.9 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 20 3.7 -0.1
SYLD Cambria Shareholder Yield ETF 2.9 59 1 8.1 +4.2
GBDV Global Beta Smart Income ETF 2.9 29 31 9.1 +5.2
SDOG ALPS Sector Dividend Dogs ETF 2.9 40 20 8.4 +4.5
EQRR ProShares Equities for Rising Rates ETF 2.8 35 25 5.8 +1.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.8 65 -5 2.0 -1.8
BNE Blue Horizon BNE ETF 2.8 87 -27 1.7 -2.1
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 53 6.0 +2.1
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 11 7.4 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 21 3.9 +0.1
PKW Invesco Buyback Achievers ETF 2.7 62 -2 7.6 +3.7
TPAY Tortoise Digital Payments Infrastructure Fund 2.7 40 20 5.7 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 31 8.7 +4.9
XBI SPDR S&P BIOTECH ETF 2.6 35 25 -16.7 -20.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 0 5.6 +1.8
IPAY ETFMG Prime Mobile Payments ETF 2.5 75 -15 6.8 +2.9
SHLD Victoryshares Protect America ETF 2.5 60 0 0.0 -3.9
IBB iShares NASDAQ Biotechnology ETF 2.5 46 14 0.2 -3.6
BBH VanEck Vectors Biotech ETF 2.4 35 25 4.3 +0.4
IYZ iShares U.S. Telecommunications ETF 2.4 42 18 7.1 +3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.4 25 35 7.0 +3.1
GLIF AGFiQ Global Infrastructure ETF 2.3 45 15 4.7 +0.9
SFYX Sofi Next 500 ETF 2.3 0 60 4.9 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 5 -1.7 -5.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.2 68 -8 1.4 -2.4
EDOC Global X Telemedicine & Digital Health ETF 2.2 68 -8 -0.1 -3.9
SNSR Global X Internet of Things Thematic ETF 2.1 68 -8 3.3 -0.6
FXO First Trust Financials AlphaDEX Fund 2.1 62 -2 8.0 +4.1
FINX Global X FinTech Thematic ETF 2.1 68 -8 3.2 -0.7
PBW Invesco WilderHill Clean Energy ETF 2.1 70 -10 -1.7 -5.6
ITB iShares U.S. Home Construction ETF 2.0 42 18 8.7 +4.9
XHB SPDR S&P Homebuilders ETF 2.0 35 25 7.1 +3.2
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -10 4.7 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 40 7.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 3.7 -0.1
HACK ETFMG Prime Cyber Security ETF 1.9 60 0 2.8 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 60 0.4 -3.5
DIV Global X SuperDividend US ETF 1.9 45 15 6.8 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 13 5.6 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 5.1 +1.3
ARKG ARK Genomic Revolution ETF 1.8 75 -15 -3.2 -7.1
BBP BioShares Biotechnology Products Fund 1.7 79 -19 -1.7 -5.6
KONG Formidable Fortress ETF 1.7 89 -29 4.3 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 40 20 6.4 +2.5
PFI Invesco DWA Financial Momentum ETF 1.6 60 0 5.6 +1.8
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -19 -1.5 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 7.4 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.6 94 -34 8.9 +5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -15 6.5 +2.6
BIGY Defiance Next Gen Big Data ETF 1.5 45 15 1.4 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -25 6.1 +2.3
SMMD iShares Russell 2500 ETF 1.5 15 45 4.9 +1.1
IAI iShares U.S. Broker-Dealers ETF 1.5 42 18 7.0 +3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -10 4.0 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -4 5.4 +1.5
PRN Invesco DWA Industrials Momentum ETF 1.4 60 0 2.9 -1.0
PAWZ ProShares Pet Care ETF 1.4 50 10 2.3 -1.5
FDHT Fidelity Digital Health ETF 1.4 39 21 1.0 -2.8
PKB Invesco Dynamic Building & Construction ETF 1.4 59 1 4.4 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 0 6.1 +2.2
WCBR WisdomTree Cybersecurity Fund 1.3 45 15 0.7 -3.2
IYT iShares Transportation Average ETF 1.3 42 18 2.3 -1.6
XTN SPDR S&P Transportation ETF 1.3 35 25 2.0 -1.9
BFIT Global X Health & Wellness ETF 1.3 50 10 4.1 +0.2
IHAK iShares Cybersecurity & Tech ETF 1.3 47 13 2.8 -1.0
GNOM Global X Genomics & Biotechnology ETF 1.2 50 10 -2.0 -5.9
DAT ProShares Big Data Refiners ETF 1.2 58 2 0.1 -3.8
VICE AdvisorShares Vice ETF 1.2 99 -39 4.5 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 0 7.8 +4.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 2 1.0 -2.9
UFO Procure Space ETF 1.1 75 -15 2.7 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -15 3.3 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -9 5.1 +1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -1 4.6 +0.8
FIW First Trust Water ETF 1.1 54 6 3.0 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 11 3.9 +0.1
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 14 4.6 +0.8
XTL SPDR S&P Telecom ETF 1.0 35 25 3.7 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 21 8.8 +4.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -3 4.1 +0.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 13 -3.1 -6.9
VB Vanguard Small-Cap ETF 1.0 5 55 4.7 +0.8
MOO VanEck Vectors Agribusiness ETF 1.0 56 4 4.8 +0.9
EATZ AdvisorShares Restaurant ETF 0.9 79 -19 3.5 -0.4
VAMO Cambria Value & Momentum ETF 0.9 63 -3 6.2 +2.4
HAP VanEck Vectors Natural Resources ETF 0.9 50 10 6.2 +2.4
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -5 0.7 -3.2
WBIY WBI Power Factor High Dividend ETF 0.8 70 -10 9.7 +5.9
BUG Global X Cybersecurity ETF 0.8 50 10 1.4 -2.5
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 13 4.8 +1.0
PIO Invesco Global Water ETF 0.8 75 -15 3.6 -0.2
PHO Invesco Water Resources ETF 0.8 60 0 3.0 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -25 3.0 -0.8
KBE SPDR S&P Bank ETF 0.8 35 25 7.9 +4.1
KBWB Invesco KBW Bank ETF 0.8 35 25 7.4 +3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 15 4.7 +0.9
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 53 1.8 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 49 11 10.0 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -5 6.5 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -8 2.3 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -18 9.2 +5.4
KIE SPDR S&P Insurance ETF 0.7 35 25 7.1 +3.3
FXZ First Trust Materials AlphaDEX Fund 0.6 67 -7 9.1 +5.3
IYM iShares U.S. Basic Materials ETF 0.6 43 17 7.0 +3.1
FTXO First Trust Nasdaq Bank ETF 0.6 60 0 7.2 +3.3
IAT iShares U.S. Regional Banks ETF 0.6 42 18 7.0 +3.1
KRE SPDR S&P Regional Banking ETF 0.6 35 25 6.9 +3.0
FOVL iShares Focused Value Factor ETF 0.6 25 35 9.5 +5.7
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -25 -1.9 -5.7
BTEC Principal Healthcare Innovators Index ETF 0.5 42 18 -1.9 -5.8
AMER Emles Made in America ETF 0.5 49 11 7.6 +3.7
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -3 5.4 +1.6
PPA Invesco Aerospace & Defense ETF 0.5 59 1 5.4 +1.5
JHMA John Hancock Multifactor Materials ETF 0.5 40 20 6.7 +2.8
MXI iShares Global Materials ETF 0.5 45 15 6.0 +2.1
FMAT Fidelity MSCI Materials Index ETF 0.5 8 52 5.8 +1.9
VAW Vanguard Materials Index Fund 0.5 10 50 5.8 +1.9
RTM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 20 5.6 +1.8
XLB Materials Select Sector SPDR Fund 0.5 12 48 5.2 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 7.1 +3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 54 4.2 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 43 4.1 +0.3
JIG JPMorgan International Growth ETF 0.5 55 5 2.6 -1.3
GRES IQ Global Resources ETF 0.4 78 -18 6.2 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 6.9 +3.1
DFNL Davis Select Financial ETF 0.4 64 -4 6.6 +2.8
FSMD Fidelity Small-Mid Factor ETF 0.4 29 31 6.4 +2.6
IYR iShares U.S. Real Estate ETF 0.4 42 18 4.8 +1.0
BFTR Future Innovators ETF 0.4 80 -20 -1.3 -5.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 0 7.2 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.4 34 26 4.8 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -10 5.8 +2.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 21 4.6 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.5 -1.4
DAPP VanEck Vectors Digital Transformation ETF 0.3 65 -5 -3.4 -7.3
VBR Vanguard Small Cap Value Index Fund 0.3 7 53 6.5 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 15 3.0 -0.9
EDUT Global X Education ETF 0.3 50 10 5.5 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 9.5 +5.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 20 7.4 +3.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 0 6.3 +2.4
XME SPDR S&P Metals & Mining ETF 0.3 35 25 4.6 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 5.8 +2.0
AWAY ETFMG Travel Tech ETF 0.3 75 -15 -2.1 -5.9
IYE iShares U.S. Energy ETF 0.3 42 18 3.5 -0.3
FXN First Trust Energy AlphaDEX Fund 0.3 64 -4 3.0 -0.8
VNQ Vanguard REIT Index Fund 0.3 12 48 5.0 +1.1
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 52 4.9 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.0 +0.1
IGE iShares North American Natural Resources ETF 0.3 46 14 4.1 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 26 6.3 +2.4
IFRA iShares U.S. Infrastructure ETF 0.2 40 20 3.5 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 20 4.6 +0.8
XLRE The Real Estate Select Sector SPDR Fund 0.2 12 48 4.5 +0.6
FPRO Fidelity Real Estate Investment ETF 0.2 59 1 4.0 +0.1
FXU First Trust Utilities AlphaDEX Fund 0.2 62 -2 6.0 +2.1
IDU iShares U.S. Utilities ETF 0.2 43 17 4.9 +1.1
EVX VanEck Vectors Environmental Services ETF 0.2 55 5 2.7 -1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 12 6.2 +2.4
IVRA Invesco Real Assets ESG ETF 0.2 59 1 4.7 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 13 4.5 +0.7
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -36 4.4 +0.5
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -37 3.4 -0.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -19 4.2 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 1 4.0 +0.2
ICLN iShares Global Clean Energy ETF 0.2 46 14 3.8 -0.0
CTEC Global X CleanTech ETF 0.2 50 10 2.0 -1.8
PBD Invesco Global Clean Energy ETF 0.2 75 -15 -0.5 -4.4
MOON Direxion Moonshot Innovators ETF 0.2 65 -5 -3.7 -7.5
HYDR Global X Hydrogen ETF 0.2 50 10 8.4 +4.6
FEDX Emles Federal Contractors ETF 0.2 60 0 10.6 +6.7
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 18 6.0 +2.2
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 25 5.2 +1.3
COPX Global X Copper Miners ETF 0.2 65 -5 6.4 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 14 6.2 +2.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 25 4.3 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 4.0 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 3.0 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 0.4 -3.5
IAK iShares U.S. Insurance ETF 0.2 42 18 7.1 +3.3
ACTV LeaderShares Activist Leaders ETF 0.2 75 -15 5.7 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.2 40 20 3.9 +0.1
TOKE Cambria Cannabis ETF 0.2 42 18 -3.1 -6.9
THCX The Cannabis ETF 0.1 75 -15 -13.4 -17.2
CSD Invesco S&P Spin-Off ETF 0.1 62 -2 4.4 +0.6
SCHH Schwab U.S. REIT ETF 0.1 7 53 4.8 +0.9
AVRE Avantis Real Estate ETF 0.1 17 43 4.5 +0.7
PSR Invesco Active U.S. Real Estate Fund 0.1 35 25 4.4 +0.6
ICF iShares Cohen & Steers REIT ETF 0.1 34 26 4.2 +0.4
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -5 3.9 0.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 0 2.9 -0.9
NIFE Direxion Fallen Knives ETF 0.1 50 10 -3.3 -7.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 7.1 +3.2
RAYS Global X Solar ETF 0.1 50 10 1.1 -2.7
TAN Invesco Solar ETF 0.1 69 -9 0.6 -3.3
SLX VanEck Vectors Steel ETF 0.1 56 4 21.8 +17.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -15 2.2 -1.7
CBTG Cabot Growth ETF 0.1 75 -15 -0.9 -4.8
TPYP Tortoise North American Pipeline Fund 0.1 40 20 4.9 +1.0
EINC VanEck Vectors Energy Income ETF 0.1 45 15 4.3 +0.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 20 4.2 +0.4
IGF iShares Global Infrastructure ETF 0.1 46 14 4.2 +0.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 3.8 -0.1
VDE Vanguard Energy Index Fund 0.1 10 50 3.8 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 15 3.7 -0.1
JHME John Hancock Multifactor Energy ETF 0.1 40 20 3.6 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 42 18 3.6 -0.3
ENFR Alerian Energy Infrastructure ETF 0.1 65 -5 3.6 -0.3
PXI Invesco DWA Energy Momentum ETF 0.1 60 0 3.3 -0.6
USAI Pacer American Energy Independence ETF 0.1 75 -15 3.1 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -25 2.8 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 0 1.6 -2.3
WWJD Inspire International ESG ETF 0.1 80 -20 5.4 +1.5
MGMT Ballast Small/Mid Cap ETF 0.1 110 -50 6.4 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -17 5.5 +1.6
HDRO Defiance Next Gen H2 ETF 0.1 30 30 0.0 -3.9
HJEN Direxion Hydrogen ETF 0.1 45 15 -0.3 -4.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 37 8.0 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.7 +2.9
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 31 5.4 +1.5
EIRL iShares MSCI Ireland Capped ETF 0.1 51 9 5.0 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -50 4.7 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 4.4 +0.6
VTWO Vanguard Russell 2000 Index Fund 0.1 10 50 2.2 -1.7
IWM iShares Russell 2000 ETF 0.1 19 41 2.0 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 45 0.3 -3.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.1 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 56 6.5 +2.6
PSP Invesco Global Listed Private Equity ETF 0.1 158 -98 6.1 +2.2
FLM First Trust Global Engineering and Construction ETF 0.1 70 -10 6.8 +3.0
VRAI Virtus Real Asset Income ETF 0.1 55 5 7.0 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 8.3 +4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 36 6.0 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 30 5.4 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 40 3.7 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 21 8.6 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 6.6 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 45 6.6 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 45 6.5 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 42 6.5 +2.7
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 35 6.0 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 45 6.0 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 45 5.9 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 48 5.6 +1.8
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 55 5.6 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 55 5.5 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 50 5.5 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.1 40 20 5.5 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 37 5.4 +1.5
SMDY Syntax Stratified MidCap ETF 0.1 35 25 5.2 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -20 5.2 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 45 4.4 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 45 4.4 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 43 4.4 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 45 3.8 -0.1
IWN iShares Russell 2000 Value ETF 0.1 24 36 3.7 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -15 5.6 +1.8
BJK VanEck Vectors Gaming ETF 0.1 65 -5 2.2 -1.6
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 15 -1.7 -5.6
AMZA InfraCap MLP ETF 0.0 201 -141 3.9 +0.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -15 -11.6 -15.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

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*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
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Historical valuation trends

Forward
multiple:		 GraniteShares XOUT U.S. Large Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.5 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.