Global X S&P 500 Tail Risk ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.3x P/Sales
ratio
2.9x
P/BV
ratio
4.3x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Aug 25, 2021
Assets (mns) $3
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 504
Wgt avg mkt cap (mns) $696,851
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.6 %
MICROSOFT CORP 5.8 %
AMAZON.COM INC 3.3 %
CASH 2.5 %
ALPHABET INC. CLASS A 2.1 %
TESLA MOTORS INC 2.0 %
ALPHABET INC. CLASS C 1.9 %
META PLATFORMS INC 1.9 %
NVIDIA CORP 1.5 %
BERKSHIRE HATHAWAY INC-CL B 1.5 %
Total 29.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
IRELAND 1.7 %
BRITAIN 0.8 %
SWITZERLAND 0.4 %
NETHERLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% -- -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.90
30d moving avg. $27.62
Annualized volatility 0.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $284,332

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 945 potential alternatives to the Global X S&P 500 Tail Risk ETF ETF based on the alternatives' overlap in portfolio holdings with XTR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XTR Expense: 60 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XTR
Ticker Fund
Name
Overlap1
vs XTR
(%)
Expense
ratio
(bp)
Savings
vs XTR
(bp)
ALTAR
Score™
(%)
ALTAR
vs XTR
(%)
PBP Invesco S&P 500 BuyWrite ETF 96.9 49 11 4.6 -0.1
SPY SPDR S&P 500 ETF Trust 96.7 9 51 5.2 +0.5
IVV iShares Core S&P 500 ETF 96.7 3 57 5.2 +0.5
SPLG SPDR Portfolio S&P 500 ETF 96.7 3 57 5.2 +0.5
VOO VANGUARD S&P 500 ETF 96.6 3 57 5.2 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 96.5 60 0 4.5 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 96.4 83 -23 4.4 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 96.3 60 0 4.6 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 95.4 60 0 4.6 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 94.5 20 40 5.2 +0.5
VOTE Engine No. 1 Transform 500 ETF 93.6 5 55 5.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 93.6 27 33 5.1 +0.4
VV Vanguard Large-Cap Index Fund 93.2 4 56 5.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 93.0 7 53 5.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 93.0 2 58 5.1 +0.4
PBUS Invesco PureBeta MSCI USA ETF 93.0 4 56 5.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 91.6 3 57 5.1 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 91.4 3 57 5.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 91.0 3 57 5.1 +0.4
IWB iShares Russell 1000 ETF 89.2 15 45 5.1 +0.3
SCHK Schwab 1000 Index ETF 89.0 5 55 5.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 88.4 8 52 5.2 +0.5
IYY iShares Dow Jones U.S. ETF 88.1 20 40 4.9 +0.2
VONE Vanguard Russell 1000 ETF 87.7 8 52 5.1 +0.4
DFUS Dimensional U.S. Equity ETF 87.4 11 49 5.1 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 85.5 11 49 5.3 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 84.4 27 33 4.7 +0.0
IWV iShares Russell 3000 ETF 84.1 20 40 4.8 +0.1
VTHR Vanguard Russell 3000 Index Fund 84.1 10 50 4.9 +0.2
SCHB Schwab U.S. Broad Market ETF 84.0 3 57 5.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 83.6 3 57 4.9 +0.2
VTI Vanguard Total Stock Market Index Fund 83.5 3 57 4.8 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 83.5 27 33 4.9 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 83.0 29 31 4.9 +0.2
MGC Vanguard Mega Cap Index Fund 81.8 7 53 5.1 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 81.7 0 60 5.1 +0.4
SFY SoFi Select 500 ETF 80.9 0 60 5.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 80.2 9 51 5.2 +0.5
DFAU Dimensional US Core Equity Market ETF 79.9 12 48 5.3 +0.6
IWL iShares Russell Top 200 ETF 79.2 15 45 5.0 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 78.8 20 40 5.1 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 75.9 15 45 5.1 +0.4
JHML John Hancock Multifactor Large Cap ETF 74.7 29 31 5.4 +0.7
EFIV SPDR S&P 500 ESG ETF 74.7 10 50 5.1 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 74.4 15 45 5.0 +0.3
SNPE Xtrackers S&P 500 ESG ETF 74.4 10 50 5.1 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 74.3 8 52 6.4 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 74.2 9 51 5.6 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 71.1 12 48 5.1 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 70.8 30 30 4.5 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 70.7 15 45 5.2 +0.5
IQSU IQ Candriam ESG US Equity ETF 70.7 9 51 5.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 69.9 27 33 5.2 +0.5
GSPY Gotham Enhanced 500 ETF 68.9 50 10 5.4 +0.7
TOK iShares MSCI Kokusai ETF 68.0 25 35 5.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 67.8 9 51 5.3 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 67.4 25 35 5.4 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 66.3 32 28 5.1 +0.4
ACVF American Conservative Values ETF 65.6 75 -15 4.5 -0.2
AVUS Avantis U.S. Equity ETF 65.5 15 45 5.7 +1.0
OEF iShares S&P 100 ETF 65.2 20 40 4.9 +0.2
ILCV iShares Morningstar Value ETF 65.1 4 56 6.4 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 64.8 15 45 5.7 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 64.4 25 35 6.3 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 64.2 19 41 5.7 +1.0
IUS Invesco Strategic US ETF 63.7 19 41 6.2 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 63.7 25 35 6.6 +1.9
URTH iShares MSCI World ETF 63.6 24 36 5.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 62.5 39 21 6.2 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 62.4 25 35 6.3 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 62.1 14 46 5.1 +0.4
VOOG Vanguard S&P 500 Growth ETF 61.8 10 50 4.8 +0.0
IVW iShares S&P 500 Growth ETF 61.8 18 42 4.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 61.8 4 56 4.6 -0.1
VOOV Vanguard S&P 500 Value ETF 61.7 10 50 6.4 +1.7
IVE iShares S&P 500 Value ETF 61.6 18 42 6.1 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 61.6 4 56 6.3 +1.6
IUSG iShares Core S&P US Growth ETF 61.1 4 56 4.6 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 61.0 12 48 6.6 +1.9
IUSV iShares Core S&P U.S. Value ETF 60.8 4 56 6.3 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 60.7 19 41 6.0 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 60.1 60 0 4.6 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 59.6 49 11 5.1 +0.3
RWL Invesco S&P 500 Revenue ETF 59.3 39 21 6.2 +1.5
VSLU Applied Finance Valuation Large Cap ETF 58.4 49 11 6.2 +1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 57.2 17 43 5.3 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 57.0 28 32 6.2 +1.4
ILCG iShares Morningstar Growth ETF 56.6 4 56 3.7 -1.0
ACWI iShares MSCI ACWI ETF 56.2 32 28 5.4 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 54.6 28 32 6.0 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 54.6 20 40 5.6 +0.8
IWF iShares Russell 1000 Growth ETF 54.6 19 41 4.5 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 54.6 8 52 4.6 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 54.5 49 11 4.3 -0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 54.5 20 40 5.6 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 54.4 4 56 6.3 +1.6
DTD WisdomTree U.S.Total Dividend Fund 54.0 28 32 6.2 +1.5
XLG Invesco S&P 500 Top 50 ETF 52.9 20 40 4.6 -0.2
VONV Vanguard Russell 1000 Value Index Fund 52.4 8 52 6.4 +1.7
IWD iShares Russell 1000 Value ETF 52.4 19 41 6.3 +1.6
DSI iShares MSCI KLD 400 Social ETF 52.0 25 35 5.2 +0.4
VUG Vanguard Growth Index Fund 51.0 4 56 4.1 -0.6
KRMA Global X Conscious Companies ETF 50.5 43 17 5.4 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 50.3 10 50 5.3 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.3 10 50 5.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 50.2 75 -15 3.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 50.0 9 51 5.5 +0.8
RECS Columbia Research Enhanced Core ETF 50.0 15 45 6.0 +1.2
RSP Invesco S&P 500 Equal Weight ETF 49.6 20 40 5.7 +1.0
VT Vanguard Total World Stock ETF 49.5 8 52 5.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 49.4 30 30 5.8 +1.1
QLC FlexShares US Quality Large Cap Index Fund 48.9 32 28 5.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 48.8 29 31 5.1 +0.4
IWY iShares Russell Top 200 Growth ETF 48.6 20 40 4.8 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 48.3 42 18 5.3 +0.6
SSPY Syntax Stratified LargeCap ETF 48.2 30 30 5.7 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 47.7 75 -15 4.8 +0.1
VTV Vanguard Value Index Fund 47.7 4 56 6.7 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 47.2 9 51 5.2 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 46.7 34 26 4.6 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 46.7 30 30 7.1 +2.4
FVAL Fidelity Value Factor ETF 46.5 29 31 7.7 +3.0
FDMO Fidelity Momentum Factor ETF 46.2 29 31 4.7 -0.0
RNLC Large Cap US Equity Select ETF 45.8 60 0 5.8 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 45.6 9 51 5.6 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 45.4 25 35 6.3 +1.6
FQAL Fidelity Quality Factor ETF 45.4 29 31 5.3 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 45.2 35 25 5.7 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 45.2 35 25 5.7 +1.0
ADME Aptus Drawdown Managed Equity ETF 45.1 79 -19 3.8 -0.9
ACIO Aptus Collared Income Opportunity ETF 45.1 79 -19 4.0 -0.7
MGK Vanguard Mega Cap Growth ETF 44.9 7 53 4.4 -0.3
AFLG First Trust Active Factor Large Cap ETF 44.9 55 5 5.8 +1.1
DGRO iShares Core Dividend Growth ETF 44.9 8 52 6.5 +1.8
SUSA iShares MSCI USA ESG Select ETF 44.8 25 35 5.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 44.6 30 30 6.2 +1.5
SIZE iShares MSCI USA Size Factor ETF 44.3 15 45 5.6 +0.8
TMFC Motley Fool 100 Index ETF 44.0 50 10 3.8 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 43.6 21 39 3.3 -1.4
ROUS Hartford Multifactor US Equity ETF 43.3 19 41 6.7 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 43.1 4 56 3.9 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 42.6 12 48 5.7 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 41.9 29 31 6.8 +2.1
USXF iShares ESG Advanced MSCI USA ETF 41.7 10 50 5.2 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.7 12 48 5.5 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 41.4 59 1 5.8 +1.0
SPQQ Siren Large Cap Blend Index ETF 41.3 20 40 4.7 -0.1
LGBT LGBTQ + ESG100 ETF 41.2 75 -15 5.4 +0.6
LVOL American Century Low Volatility ETF 41.0 29 31 4.6 -0.1
IETC iShares Evolved U.S. Technology ETF 40.8 18 42 4.5 -0.2
QQQM Invesco NASDAQ 100 ETF 40.1 15 45 4.7 -0.1
QQQ Invesco QQQ Trust 40.1 20 40 4.6 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 40.1 60 0 4.1 -0.6
QTR Global X NASDAQ 100 Tail Risk ETF 40.1 60 0 4.0 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 40.1 60 0 4.0 -0.7
NUSI Nationwide Risk-Managed Income ETF 40.1 68 -8 3.9 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 40.1 60 0 3.9 -0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 40.1 60 0 3.9 -0.9
IWX iShares Russell Top 200 Value ETF 40.1 20 40 6.5 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.8 28 32 6.2 +1.5
MGV Vanguard Mega Cap Value ETF 39.6 7 53 6.7 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 39.0 20 40 4.9 +0.2
PFM Invesco Dividend Achievers ETF 38.6 53 7 5.5 +0.8
HKND Humankind US Stock ETF 38.4 11 49 6.4 +1.7
IGM iShares Expanded Tech Sector ETF 37.6 43 17 4.5 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 37.4 12 48 4.9 +0.1
NULC Nuveen ESG Large-Cap ETF 36.9 20 40 5.2 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 36.5 52 8 5.8 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 36.4 29 31 6.8 +2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 36.2 30 30 5.4 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 36.2 48 12 6.3 +1.5
FDLO Fidelity Low Volatility Factor ETF 36.2 29 31 5.0 +0.3
STLG iShares Factors US Growth Style ETF 36.1 25 35 6.4 +1.7
FTHI First Trust High Income ETF 35.9 85 -25 5.9 +1.2
VEGN US Vegan Climate ETF 35.8 60 0 4.7 0.0
FTLB First Trust Hedged BuyWrite Income ETF 35.8 85 -25 5.8 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 35.7 15 45 7.1 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 35.7 59 1 5.9 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 35.6 37 23 6.3 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 35.5 50 10 3.5 -1.2
IOO iShares Global 100 ETF 35.4 40 20 5.3 +0.6
HLAL Wahed FTSE USA Shariah ETF 35.4 50 10 4.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 35.3 22 38 4.8 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 34.8 15 45 5.5 +0.7
FDVV Fidelity Core Dividend ETF 34.8 29 31 6.5 +1.8
FBCG Fidelity Blue Chip Growth ETF 34.7 59 1 2.1 -2.6
QDF FlexShares Quality Dividend Index Fund 34.6 37 23 6.2 +1.5
HLGE Hartford Longevity Economy ETF 34.4 44 16 7.1 +2.4
FLRG Fidelity U.S. Multifactor ETF 34.4 29 31 6.9 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 34.4 20 40 6.4 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.3 18 42 6.7 +2.0
JVAL JPMorgan U.S. Value Factor ETF 34.2 12 48 7.9 +3.2
VYM Vanguard High Dividend Yield Index ETF 33.7 6 54 6.9 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.6 60 0 4.0 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 33.5 18 42 5.5 +0.8
IVLC Invesco US Large Cap Core ESG ETF 33.2 48 12 4.6 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 32.7 29 31 5.4 +0.7
SFYF SoFi 50 ETF 32.6 29 31 -1.6 -6.3
SPMV Invesco S&P 500 Minimum Variance ETF 32.6 10 50 5.1 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 32.6 55 5 5.2 +0.5
VIG Vanguard Dividend Appreciation Index Fund 32.6 6 54 5.7 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 32.5 37 23 6.4 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 32.3 17 43 6.7 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 32.3 20 40 5.8 +1.1
RNDV US Equity Dividend Select ETF 31.3 50 10 7.2 +2.5
ECOZ TrueMark ESG Active Opportunities ETF 31.3 58 2 4.2 -0.5
MMLG First Trust Multi-Manager Large Growth ETF 31.2 85 -25 2.3 -2.5
QUAL iShares MSCI Usa Quality Factor ETF 31.1 15 45 5.3 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 30.9 20 40 7.0 +2.3
SQEW LeaderShares Equity Skew ETF 30.5 75 -15 6.3 +1.6
FCPI Fidelity Stocks for Inflation ETF 30.3 29 31 7.4 +2.7
JEPI JPMorgan Equity Premium Income ETF 30.1 35 25 5.2 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 29.7 12 48 5.7 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 29.4 86 -26 6.3 +1.6
DGT SPDR Global Dow ETF 29.0 50 10 6.9 +2.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 29.0 87 -27 6.1 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 28.7 35 25 6.2 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 28.6 65 -5 2.8 -1.9
IYW iShares U.S. Technology ETF 28.5 43 17 4.7 -0.0
TECB iShares US Tech Breakthrough Multisector ETF 28.3 40 20 4.7 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 28.3 60 0 4.9 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 28.1 29 31 8.2 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 27.6 60 0 5.0 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.5 56 4 5.9 +1.2
YPS Arrow Reverse Cap 500 ETF 27.5 29 31 5.8 +1.1
XLK Technology Select Sector SPDR Fund 27.3 12 48 5.3 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 27.3 8 52 5.0 +0.3
VGT Vanguard Information Technology Index Fund 27.3 10 50 5.0 +0.3
IXN iShares Global Tech ETF 27.3 43 17 4.4 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 27.0 12 48 4.7 -0.0
PZLG Puzzle Mature Growth 27.0 10 50 3.8 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 26.8 15 45 4.2 -0.5
PSET Principal Price Setters Index ETF 26.7 15 45 5.4 +0.6
TUSA First Trust Total US Market AlphaDEX ETF 26.7 70 -10 6.2 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 26.5 59 1 3.5 -1.2
REVS Columbia Research Enhanced Value ETF 26.3 19 41 7.2 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 26.2 60 0 3.8 -0.9
SPHQ Invesco S&P 500 Quality ETF 26.1 15 45 5.6 +0.9
ANEW ProShares MSCI Transformational Changes ETF 26.0 45 15 3.3 -1.4
CACG ClearBridge All Cap Growth ETF 25.9 53 7 4.1 -0.6
VFMF Vanguard U.S. Multifactor ETF 25.8 19 41 7.4 +2.7
FVD First Trust Value Line Dividend Index Fund 25.7 70 -10 5.6 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.7 49 11 5.8 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 25.6 50 10 7.1 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 25.3 66 -6 4.9 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 25.3 56 4 3.7 -1.0
BUZZ VanEck Vectors Social Sentiment ETF 25.2 75 -15 -0.1 -4.8
AVLV Avantis U.S. Large Cap Value ETF 25.0 15 45 7.0 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 24.9 60 0 7.3 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 24.9 25 35 4.1 -0.6
FSST Fidelity Sustainability U.S. Equity ETF 24.9 59 1 5.3 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 24.7 13 47 5.3 +0.6
JOET Virtus Terranova US Quality Momentum ETF 24.3 29 31 5.5 +0.8
GK AdvisorShares Gerber Kawasaki ETF 24.1 81 -21 2.9 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 24.0 16 44 6.0 +1.3
VFVA Vanguard U.S. Value Factor ETF 23.7 14 46 8.6 +3.9
CLRG IQ Chaikin U.S. Large Cap ETF 23.4 25 35 5.6 +0.9
JHMT John Hancock Multifactor Technology ETF 23.4 40 20 5.3 +0.6
JDIV JPMorgan U.S. Dividend ETF 23.3 12 48 7.5 +2.8
VNSE Natixis Vaughan Nelson Select ETF 23.2 80 -20 2.3 -2.5
XNTK SPDR NYSE Technology ETF 23.2 35 25 4.3 -0.4
EQOP Natixis U.S. Equity Opportunities ETF 23.0 90 -30 4.9 +0.1
AVDG AVDR US LargeCap ESG ETF 23.0 60 0 5.1 +0.4
XPND First Trust Expanded Technology ETF 22.9 65 -5 4.7 -0.0
TPLC Timothy Plan US Large Cap Core ETF 22.8 52 8 5.1 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.7 25 35 6.2 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 22.5 20 40 5.5 +0.8
SDEP SFP Core Equity Strategy 22.5 0 60 6.1 +1.4
VFQY Vanguard U.S. Quality Factor ETF 22.5 13 47 6.2 +1.5
META Roundhill Ball Metaverse ETF 22.5 75 -15 3.5 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 22.4 13 47 3.7 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 22.2 60 0 4.2 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 22.2 25 35 5.5 +0.8
ETHO Etho Climate Leadership U.S. ETF 22.1 48 12 4.5 -0.2
AVDR AVDR US LargeCap Leading ETF 22.0 60 0 5.1 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.9 20 40 7.8 +3.1
IVSG Invesco Select Growth ETF 21.9 48 12 2.8 -1.9
FDWM Fidelity Women's Leadership ETF 21.9 59 1 5.2 +0.5
MVPS Amplify Thematic All-Stars ETF 21.9 49 11 2.3 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.9 58 2 4.6 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.9 35 25 4.8 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 21.8 70 -10 7.9 +3.2
LRGF iShares Edge MSCI Multifactor USA ETF 21.8 20 40 7.2 +2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.6 55 5 4.7 +0.0
CCOR Core Alternative ETF 21.5 109 -49 4.4 -0.3
AUSF Global X Adaptive U.S. Factor ETF 21.5 27 33 7.0 +2.2
PLAT WisdomTree Modern Tech Platforms Fund 21.3 20 40 1.5 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 21.2 50 10 6.2 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.1 35 25 7.5 +2.8
AIQ Global X Future Analytics Tech ETF 21.1 68 -8 4.0 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.0 63 -3 3.3 -1.4
DEF Invesco Defensive Equity ETF 20.9 53 7 6.0 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 20.7 45 15 4.3 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 20.1 29 31 5.3 +0.6
EQUL IQ Engender Equality ETF 20.0 45 15 6.8 +2.1
MOTE VanEck Morningstar ESG Moat ETF 20.0 49 11 5.4 +0.7
GGRW Gabelli Growth Innovators ETF 19.9 90 -30 2.5 -2.2
BFOR Barron's 400 ETF 19.9 70 -10 7.2 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.7 50 10 6.6 +1.9
LSLT Salt Low truBeta US Market ETF 19.7 60 0 5.9 +1.2
STLV iShares Factors US Value Style ETF 19.6 25 35 8.0 +3.3
USMF WisdomTree U.S. Multifactor Fund 19.6 28 32 7.2 +2.5
JOYY Infusive Compounding Global Equities ETF 19.6 51 9 3.9 -0.8
FTCS First Trust Capital Strength ETF 19.5 56 4 5.1 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 19.5 42 18 5.6 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.5 18 42 4.4 -0.3
SPGP Invesco S&P 500 GARP ETF 19.3 36 24 7.0 +2.3
RPG Invesco S&P 500 Pure Growth ETF 19.3 35 25 5.2 +0.5
WKLY SoFi Weekly Dividend ETF 19.3 49 11 7.2 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 19.0 39 21 7.5 +2.8
NUDV Nuveen ESG Dividend ETF 19.0 25 35 6.7 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.9 60 0 3.4 -1.3
NULV Nuveen ESG Large-Cap Value ETF 18.7 25 35 6.4 +1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 18.6 47 13 6.5 +1.8
PEXL Pacer US Export Leaders ETF 18.5 60 0 4.5 -0.2
LIV Emles (a)Home ETF 18.4 49 11 4.3 -0.4
PDP Invesco DWA Momentum ETF 18.3 62 -2 3.7 -1.0
QSY WisdomTree U.S. LargeCap Value Fund 18.2 12 48 8.0 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.1 70 -10 5.2 +0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 18.0 52 8 6.5 +1.8
GBLO Global Beta Low Beta ETF 17.9 29 31 8.6 +3.9
ENTR Entrepreneur 30 Fund 17.7 49 11 2.8 -1.9
IWR iShares Russell Midcap ETF 17.7 19 41 5.2 +0.4
FBCV Fidelity Blue Chip Value ETF 17.5 59 1 6.2 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.4 52 8 7.5 +2.8
PWV Invesco Dynamic Large Cap Value ETF 17.3 58 2 7.2 +2.5
MILN Global X Millennial Consumer ETF 17.3 50 10 2.9 -1.8
SPMO Invesco S&P 500 Momentum ETF 17.3 13 47 5.6 +0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 17.1 40 20 6.2 +1.5
VSDA VictoryShares Dividend Accelerator ETF 17.0 35 25 5.0 +0.3
XT iShares Exponential Technologies ETF 17.0 46 14 4.2 -0.5
RDVY First Trust Rising Dividend Achievers ETF 16.8 50 10 7.5 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.7 65 -5 9.1 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.6 57 3 4.6 -0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.6 29 31 7.6 +2.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.6 75 -15 6.8 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 16.4 91 -31 5.4 +0.7
KNGS UPHOLDINGS Compound Kings ETF 16.3 60 0 3.6 -1.2
OGIG O'Shares Global Internet Giants ETF 16.1 48 12 0.4 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.0 35 25 7.1 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.0 35 25 7.1 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.7 4 56 5.2 +0.5
IMCB iShares Morningstar Mid-Cap ETF 15.7 4 56 5.2 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.6 7 53 7.4 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 15.6 43 17 6.4 +1.7
VO Vanguard Mid-Cap Index Fund 15.4 4 56 4.8 +0.1
DFND Siren DIVCON Dividend Defender ETF 15.3 150 -90 5.3 +0.6
IWS iShares Russell Mid-Cap Value ETF 15.3 23 37 6.0 +1.3
WUGI Esoterica NextG Economy ETF 15.3 75 -15 1.7 -3.1
KOMP SPDR Kensho New Economies Composite ETF 15.2 20 40 1.8 -2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 15.1 75 -15 5.7 +1.0
FMIL Fidelity New Millennium ETF 15.1 59 1 5.7 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 15.0 68 -8 5.7 +1.0
DEW WisdomTree Global High Dividend Fund 14.9 58 2 7.9 +3.1
IYC iShares U.S. Consumer Services ETF 14.9 43 17 3.5 -1.2
SDY SPDR S&P Dividend ETF 14.8 35 25 6.2 +1.5
BLES Inspire Global Hope Large Cap ETF 14.8 52 8 4.9 +0.2
VLUE iShares MSCI USA Value Factor ETF 14.7 15 45 10.7 +6.0
SUBS Fount Subscription Economy ETF 14.7 70 -10 4.0 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.7 45 15 5.0 +0.3
FDG American Century Focused Dynamic Growth ETF 14.6 45 15 3.1 -1.7
SPHB Invesco S&P 500 High Beta ETF 14.6 25 35 4.8 +0.1
IEFN iShares Evolved U.S. Financials ETF 14.5 18 42 7.6 +2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.5 75 -15 5.3 +0.6
MBOX Freedom Day Dividend ETF 14.5 39 21 6.9 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.3 35 25 5.7 +1.0
GURU Global X Guru Index ETF 14.3 75 -15 2.8 -2.0
IQM Franklin Intelligent Machines ETF 14.1 50 10 2.9 -1.8
RPV Invesco S&P 500 Pure Value ETF 14.1 35 25 8.8 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 14.1 72 -12 4.9 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 21 7.7 +3.0
JHMF John Hancock Multifactor Financials ETF 13.9 40 20 7.0 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.9 55 5 5.0 +0.3
SXUS Janus Henderson International Sustainable Equity ETF 13.9 60 0 4.6 -0.1
HDV iShares Core High Dividend ETF 13.8 8 52 6.6 +1.9
PZLD Puzzle Divdend Leaders 13.8 10 50 5.6 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.8 88 -28 5.2 +0.5
HART IQ Healthy Hearts ETF 13.7 45 15 4.9 +0.2
FXL First Trust Technology AlphaDEX Fund 13.7 61 -1 5.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 13.6 38 22 7.2 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 13.6 35 25 8.1 +3.3
SHE SPDR SSGA Gender Diversity Index ETF 13.5 20 40 5.0 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 40 7.2 +2.5
USVT US Value ETF 13.2 49 11 9.9 +5.2
FLV American Century Focused Large Cap Value ETF 13.1 42 18 6.3 +1.6
VIRS Pacer BioThreat Strategy ETF 13.1 70 -10 6.3 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 13.0 41 19 5.6 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.0 46 14 5.4 +0.7
DUSA Davis Select U.S. Equity ETF 13.0 62 -2 6.5 +1.8
XLV Health Care Select Sector SPDR Fund 12.9 12 48 7.4 +2.6
IXJ iShares Global Healthcare ETF 12.9 43 17 6.6 +1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 20 6.5 +1.8
JHMH John Hancock Multifactor Healthcare ETF 12.9 40 20 6.2 +1.5
VHT Vanguard Health Care Index Fund 12.9 10 50 5.8 +1.1
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 52 5.7 +1.0
THNQ ROBO Global Artificial Intelligence ETF 12.9 68 -8 2.6 -2.1
ACWF iShares MSCI Global Multifactor ETF 12.8 35 25 8.1 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.8 6 54 6.6 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.8 20 40 6.5 +1.8
LCG Sterling Capital Focus Equity ETF 12.8 59 1 2.9 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.7 68 -8 5.1 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 0 4.8 +0.1
IYJ iShares U.S. Industrials ETF 12.5 42 18 5.5 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 12.5 75 -15 1.7 -3.0
SKYY First Trust Cloud Computing ETF 12.5 60 0 3.5 -1.2
DVY iShares Select Dividend ETF 12.3 39 21 7.8 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.3 75 -15 7.4 +2.7
IYH iShares U.S. Healthcare ETF 12.2 43 17 6.5 +1.7
IDRV iShares Self-driving EV & Tech ETF 12.0 47 13 7.4 +2.7
WFH Direxion Work From Home ETF 12.0 45 15 7.5 +2.8
FDN First Trust Dow Jones Internet Index Fund 11.9 51 9 2.7 -2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 11.7 38 22 7.5 +2.8
PTF Invesco DWA Technology Momentum ETF 11.6 60 0 3.9 -0.8
MTVR Fount Metaverse ETF 11.6 70 -10 4.2 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.6 69 -9 5.3 +0.6
RXI iShares Global Consumer Discretionary ETF 11.6 43 17 5.2 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.6 8 52 4.3 -0.4
VCR Vanguard Consumer Discretionary Index Fund 11.6 10 50 4.2 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 11.6 12 48 3.8 -0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.5 40 20 4.2 -0.5
FXH First Trust Health Care AlphaDEX Fund 11.4 61 -1 4.2 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.4 13 47 9.1 +4.4
GENY Principal Millennials Index ETF 11.4 45 15 6.0 +1.3
PY Principal Shareholder Yield Index ETF 11.2 15 45 8.7 +4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 11.1 13 47 2.9 -1.8
AIEQ AI Powered Equity ETF 11.1 80 -20 3.3 -1.4
IXG iShares Global Financials ETF 11.1 43 17 7.9 +3.2
VFH Vanguard Financials Index Fund 11.1 10 50 7.2 +2.5
FNCL Fidelity MSCI Financials Index ETF 11.1 8 52 7.2 +2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 11.1 40 20 7.0 +2.3
XLF Financial Select Sector SPDR Fund 11.1 12 48 6.9 +2.1
SPYD SPDR S&P 500 High Dividend ETF 11.0 7 53 7.5 +2.8
PINK Simplify Health Care ETF 10.9 50 10 4.1 -0.6
PWC Invesco Dynamic Market ETF 10.9 60 0 5.3 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.8 47 13 1.4 -3.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.6 18 42 5.3 +0.6
IYF iShares U.S. Financials ETF 10.6 42 18 6.7 +2.0
WLDR Affinity World Leaders Equity ETF 10.6 67 -7 8.7 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 36 6.6 +1.9
SCHD Schwab U.S. Dividend Equity ETF 10.3 6 54 7.7 +3.0
LVHD Legg Mason Low Volatility High Dividend ETF 10.2 27 33 6.7 +2.0
DWLD Davis Select Worldwide ETF 10.1 63 -3 6.1 +1.4
DIVS SmartETFs Dividend Builder ETF 10.1 65 -5 5.6 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.9 65 -5 6.4 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 9.8 40 20 6.7 +2.0
PNQI Invesco NASDAQ Internet ETF 9.8 60 0 1.7 -3.0
XLC The Communication Services Select Sector SPDR Fund 9.8 12 48 6.7 +2.0
IXP iShares Global Comm Services ETF 9.8 43 17 6.6 +1.9
VOX Vanguard Telecommunication Services Index Fund 9.8 10 50 5.7 +1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.8 8 52 5.7 +1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 20 8.1 +3.4
QTUM Defiance Quantum ETF 9.6 40 20 6.1 +1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 9.6 75 -15 4.9 +0.1
VOE Vanguard Mid-Cap Value Index Fund 9.6 7 53 6.2 +1.5
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -29 5.6 +0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.5 40 20 4.3 -0.4
TMDV ProShares Russell US Dividend Growers ETF 9.5 36 24 5.4 +0.7
KOIN Innovation Shares NextGen Protocol ETF 9.4 75 -15 6.4 +1.7
IYG iShares US Financial Services ETF 9.4 42 18 6.5 +1.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.4 58 2 3.2 -1.5
GBDV Global Beta Smart Income ETF 9.3 29 31 9.2 +4.5
XDAT Franklin Exponential Data ETF 9.3 50 10 2.6 -2.1
ALFA AlphaClone Alternative Alpha ETF 9.3 65 -5 3.5 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.2 30 30 7.6 +2.9
JHMI John Hancock Multifactor Industrials ETF 9.1 40 20 5.8 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 9.1 55 5 3.2 -1.6
IGV iShares Expanded Tech-Software ETF 9.1 43 17 3.0 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 0 3.7 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 54 3.6 -1.1
SXQG 6 Meridian Quality Growth ETF 9.0 100 -40 4.0 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 15 8.1 +3.4
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 8 5.6 +0.9
EGIS 2nd Vote Society Defended ETF 9.0 75 -15 7.0 +2.3
BUYZ Franklin Disruptive Commerce ETF 8.9 50 10 0.8 -3.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.8 96 -36 4.0 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 63 -3 7.6 +2.9
OCEN IQ Clean Oceans ETF 8.7 45 15 6.5 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 8.6 75 -15 2.9 -1.8
FIVG Defiance Next Gen Connectivity ETF 8.6 30 30 5.8 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 64 -4 6.9 +2.2
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 37 3.5 -1.2
NXTG First Trust Indxx NextG ETF 8.4 70 -10 5.9 +1.2
CLNR IQ Cleaner Transport ETF 8.4 45 15 7.6 +2.9
VUSE Vident Core US Equity Fund 8.4 48 12 8.2 +3.5
DTEC ALPS Disruptive Technologies ETF 8.3 50 10 4.0 -0.7
CLOU Global X Cloud Computing ETF 8.3 68 -8 1.1 -3.6
CTRU ARK Transparency ETF 8.2 55 5 2.3 -2.4
SDOG ALPS Sector Dividend Dogs ETF 8.1 40 20 8.6 +3.9
FFND Future Fund Active ETF 8.1 101 -41 0.8 -4.0
SUBZ Roundhill Streaming Services & Technology ETF 8.1 75 -15 -3.2 -7.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 40 7.8 +3.1
XLI Industrial Select Sector SPDR Fund 7.9 12 48 5.3 +0.6
EXI iShares Global Industrials ETF 7.9 43 17 5.3 +0.5
VIS Vanguard Industrials Index Fund 7.9 10 50 5.1 +0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 20 4.1 -0.7
FIDU Fidelity MSCI Industrials Index ETF 7.9 8 52 5.5 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.9 108 -48 1.7 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -15 1.1 -3.6
HOMZ Hoya Capital Housing ETF 7.8 30 30 7.4 +2.7
RTH VanEck Vectors Retail ETF 7.7 35 25 5.6 +0.9
PXQ Invesco Dynamic Networking ETF 7.5 63 -3 3.3 -1.4
EQRR ProShares Equities for Rising Rates ETF 7.3 35 25 6.0 +1.3
FXO First Trust Financials AlphaDEX Fund 7.2 62 -2 8.6 +3.9
XSW SPDR S&P Software & Services ETF 7.1 35 25 4.2 -0.6
COWZ Pacer US Cash Cows 100 ETF 7.1 49 11 9.5 +4.7
IEME iShares Evolved U.S. Media & Entertainment ETF 7.1 18 42 7.2 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.1 65 -5 0.4 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 53 7 7.5 +2.8
WWOW Direxion World Without Waste ETF 7.0 50 10 1.5 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -8 6.7 +2.0
SLT Pacer Salt High truBeta US Market ETF 6.7 60 0 1.6 -3.2
IECS iShares Evolved U.S. Consumer Staples ETF 6.7 18 42 5.4 +0.6
BOSS Global X Founder-Run Companies ETF 6.6 45 15 2.0 -2.7
EPRE First Trust TCW ESG Premier Equity ETF 6.6 85 -25 4.3 -0.4
BUL Pacer US Cash Cows Growth ETF 6.5 60 0 7.0 +2.3
LYFE 2nd Vote Life Neutral Plus ETF 6.5 75 -15 7.1 +2.4
WDNA WisdomTree BioRevolution Fund 6.4 45 15 -3.3 -8.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.4 18 42 5.0 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.3 70 -10 3.8 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.3 30 30 6.2 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 6.3 7 53 3.4 -1.3
PSJ Invesco Dynamic Software ETF 6.3 56 4 1.4 -3.3
BIBL Inspire ETF 6.3 35 25 4.5 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 31 8.4 +3.6
ARKX ARK Space Exploration & Innovation ETF 6.3 75 -15 3.5 -1.2
SYLD Cambria Shareholder Yield ETF 6.3 59 1 9.0 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 13 6.1 +1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 20 5.9 +1.2
VDC Vanguard Consumer Staples Index Fund 6.2 10 50 5.3 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 6.2 8 52 5.3 +0.6
XLP Consumer Staples Select Sector SPDR Fund 6.2 12 48 5.1 +0.4
KXI iShares Global Consumer Staples ETF 6.2 43 17 5.0 +0.3
JHMS John Hancock Multifactor Consumer Staples ETF 6.1 40 20 5.4 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.1 60 0 -3.0 -7.8
XWEB SPDR S&P Internet ETF 6.0 35 25 -0.5 -5.3
GLIF AGFiQ Global Infrastructure ETF 6.0 45 15 4.7 -0.0
PRNT The 3D Printing ETF 6.0 66 -6 -2.6 -7.4
DFNL Davis Select Financial ETF 5.9 64 -4 6.7 +2.0
VSL Volshares Large Capital ETF 5.9 65 -5 4.1 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.9 65 -5 7.1 +2.4
SPRX Spear Alpha ETF 5.9 75 -15 1.3 -3.4
SMH VanEck Vectors Semiconductor ETF 5.9 35 25 6.3 +1.6
LUXE Emles Luxury Goods ETF 5.8 60 0 3.3 -1.5
GCOW Pacer Global High Dividend ETF 5.8 60 0 9.9 +5.2
SOXX iShares PHLX Semiconductor ETF 5.7 43 17 6.5 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 5.6 100 -40 9.3 +4.6
PBS Invesco Dynamic Media ETF 5.6 63 -3 -1.6 -6.4
SOXQ Invesco PHLX Semiconductor ETF 5.6 0 60 7.2 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 0 6.5 +1.8
IYK iShares U.S. Consumer Goods ETF 5.5 43 17 5.5 +0.8
FTXD First Trust Nasdaq Retail ETF 5.4 60 0 6.7 +2.0
BLOK Amplify Transformational Data Sharing ETF 5.4 71 -11 2.2 -2.6
ABEQ Absolute Core Strategy ETF 5.4 85 -25 4.2 -0.6
ARKQ Ark Autonomous Tech. & Robotics ETF 5.4 75 -15 0.7 -4.0
HAP VanEck Vectors Natural Resources ETF 5.3 49 11 5.5 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 5.2 68 -8 -10.2 -14.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 21 0.4 -4.3
MRAD SmartETFs Advertising & Marketing Technology ETF 5.1 68 -8 2.3 -2.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.1 68 -8 -0.3 -5.0
CBTG Cabot Growth ETF 4.9 75 -15 -1.5 -6.2
PJP Invesco Dynamic Pharmaceuticals ETF 4.9 58 2 11.3 +6.6
PSI Invesco Dynamic Semiconductors ETF 4.9 56 4 5.5 +0.8
XSD SPDR S&P Semiconductor ETF 4.9 35 25 4.9 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 0 6.1 +1.4
SDEI Sound Equity Income ETF 4.8 45 15 9.4 +4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -15 3.8 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 4.7 85 -25 -1.1 -5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 0 4.6 -0.2
AGNG Global X Aging Population ETF 4.6 50 10 4.0 -0.8
KBWB Invesco KBW Bank ETF 4.6 35 25 7.8 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -3 6.7 +2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.5 68 -8 0.2 -4.5
FTXR First Trust Nasdaq Transportation ETF 4.5 60 0 3.4 -1.4
DIV Global X SuperDividend US ETF 4.5 45 15 6.9 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 15 4.3 -0.4
PPH VanEck Vectors Pharmaceutical ETF 4.4 35 25 10.4 +5.7
GAMR ETFMG Video Game Tech ETF 4.4 75 -15 4.9 +0.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.4 85 -25 -2.2 -6.9
KBE SPDR S&P Bank ETF 4.3 35 25 8.3 +3.6
PTH Invesco DWA Healthcare Momentum ETF 4.3 60 0 1.1 -3.6
GRES IQ Global Resources ETF 4.3 30 30 6.4 +1.7
FTXO First Trust Nasdaq Bank ETF 4.2 60 0 7.9 +3.2
XITK SPDR FactSet Innovative Technology ETF 4.2 45 15 -3.6 -8.4
ZIG The Acquirers Fund 4.2 89 -29 9.5 +4.7
SOCL Global X Social Media ETF 4.1 65 -5 3.2 -1.5
IFRA iShares U.S. Infrastructure ETF 4.0 30 30 4.2 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 0 8.4 +3.7
IGE iShares North American Natural Resources ETF 3.9 43 17 3.9 -0.8
WBIY WBI Power Factor High Dividend ETF 3.9 70 -10 9.6 +4.9
EBIZ Global X E-Commerce ETF 3.7 50 10 5.2 +0.5
IBUY Amplify Online Retail ETF 3.7 65 -5 -2.1 -6.8
BNE Blue Horizon BNE ETF 3.7 87 -27 2.4 -2.3
XRT SPDR S&P Retail ETF 3.7 35 25 5.4 +0.7
IHE iShares U.S. Pharmaceuticals ETF 3.7 42 18 5.9 +1.1
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 25 0.8 -3.9
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 56 5.6 +0.9
GNR SPDR S&P Global Natural Resources ETF 3.6 40 20 6.4 +1.7
GIGE SoFi Gig Economy ETF 3.6 59 1 -1.1 -5.8
HELX Franklin Genomic Advancements ETF 3.6 50 10 1.3 -3.4
ONLN ProShares Online Retail ETF 3.4 58 2 -0.6 -5.4
CWS AdvisorShares Focused Equity ETF 3.4 66 -6 5.2 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.4 84 -24 5.7 +1.0
IHI iShares U.S. Medical Devices ETF 3.3 41 19 3.6 -1.1
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -35 2.8 -1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.3 25 35 8.2 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 15 1.7 -3.1
IYE iShares U.S. Energy ETF 3.2 42 18 3.3 -1.4
FXN First Trust Energy AlphaDEX Fund 3.2 64 -4 3.0 -1.7
FFTY Innovator IBD 50 ETF 3.2 80 -20 6.3 +1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.2 50 10 4.5 -0.2
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -15 7.7 +3.0
TPAY Tortoise Digital Payments Infrastructure Fund 3.1 40 20 6.8 +2.1
IXC iShares Global Energy ETF 3.1 43 17 4.9 +0.2
XLE Energy Select Sector SPDR Fund 3.1 12 48 3.8 -0.9
FENY Fidelity MSCI Energy Index ETF 3.1 8 52 3.5 -1.2
VDE Vanguard Energy Index Fund 3.1 10 50 3.4 -1.3
RYE Invesco S&P 500 Equal Weight Energy ETF 3.1 40 20 3.4 -1.3
JHME John Hancock Multifactor Energy ETF 3.1 40 20 3.2 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 0 1.1 -3.6
CLMA iClima Global Decarbonization Transition Leaders ETF 3.1 65 -5 2.5 -2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 0 5.9 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 14 5.8 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 21 8.7 +4.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.1 85 -25 3.6 -1.1
FITE SPDR Kensho Future Security ETF 3.1 45 15 3.5 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 30 30 6.9 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 13 0.8 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 70 -10 5.0 +0.3
KCE SPDR S&P Capital Markets ETF 2.9 35 25 9.1 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -15 1.3 -3.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 0 5.2 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -15 3.0 -1.7
IYZ iShares U.S. Telecommunications ETF 2.9 42 18 8.2 +3.5
JFWD Jacob Forward ETF 2.8 75 -15 -1.5 -6.2
IDAT iShares Cloud 5G and Tech ETF 2.8 47 13 4.9 +0.1
UFO Procure Space ETF 2.8 75 -15 3.8 -0.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.8 65 -5 -0.2 -4.9
XHE SPDR S&P Health Care Equipment ETF 2.8 35 25 -1.9 -6.6
ARKW ARK Web x.0 ETF 2.8 83 -23 -1.8 -6.5
XHS SPDR S&P Health Care Services ETF 2.8 35 25 4.1 -0.6
SNSR Global X Internet of Things Thematic ETF 2.7 68 -8 3.7 -1.0
IDU iShares U.S. Utilities ETF 2.7 43 17 5.0 +0.3
BMED BlackRock Future Health ETF 2.7 85 -25 1.2 -3.5
FXU First Trust Utilities AlphaDEX Fund 2.6 62 -2 5.9 +1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 25 1.6 -3.2
NANR SPDR S&P North American Natural Resources ETF 2.6 35 25 4.1 -0.6
VNQ Vanguard REIT Index Fund 2.6 12 48 5.2 +0.5
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 52 5.2 +0.4
IYR iShares U.S. Real Estate ETF 2.6 41 19 5.1 +0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 20 5.0 +0.3
XLRE The Real Estate Select Sector SPDR Fund 2.6 12 48 4.7 +0.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 0 6.2 +1.5
IHF iShares U.S. Healthcare Providers ETF 2.5 42 18 6.4 +1.7
FILL iShares MSCI Global Energy Producers ETF 2.5 39 21 5.3 +0.6
SCHH Schwab U.S. REIT ETF 2.5 7 53 5.3 +0.6
BTEK BlackRock Future Tech ETF 2.5 88 -28 -0.2 -4.9
FMAT Fidelity MSCI Materials Index ETF 2.5 8 52 6.4 +1.7
VAW Vanguard Materials Index Fund 2.5 10 50 6.3 +1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 20 6.3 +1.6
MXI iShares Global Materials ETF 2.5 43 17 6.2 +1.5
XLB Materials Select Sector SPDR Fund 2.5 12 48 5.7 +0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -15 7.3 +2.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 20 5.8 +1.1
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 52 5.5 +0.8
VPU Vanguard Utilities Index Fund 2.5 10 50 5.5 +0.8
JHMU John Hancock Multifactor Utilities ETF 2.5 40 20 5.5 +0.8
JXI iShares Global Utilities ETF 2.5 43 17 5.5 +0.8
XLU Utilities Select Sector SPDR Fund 2.5 12 48 5.4 +0.7
SMOG VanEck Vectors Low Carbon Energy ETF 2.5 62 -2 4.1 -0.6
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 13 5.8 +1.1
PSR Invesco Active U.S. Real Estate Fund 2.5 35 25 4.8 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 15 5.0 +0.3
JHMA John Hancock Multifactor Materials ETF 2.4 40 20 7.4 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -10 10.8 +6.0
IVRA Invesco Real Assets ESG ETF 2.4 59 1 4.7 -0.0
SMMD iShares Russell 2500 ETF 2.4 15 45 5.7 +1.0
ICF iShares Cohen & Steers REIT ETF 2.4 33 27 4.5 -0.2
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -5 1.3 -3.4
AVRE Avantis Real Estate ETF 2.4 17 43 4.8 +0.1
PFI Invesco DWA Financial Momentum ETF 2.3 60 0 5.9 +1.1
EMLP First Trust North American Energy Infrastructure Fund 2.3 96 -36 4.3 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 11 10.7 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 30 3.2 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 22 7.2 +2.5
ESPO VanEck Vectors Video Gaming & eSports ETF 2.2 55 5 4.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 55 5 6.1 +1.4
WDIV SPDR Global Dividend ETF 2.2 40 20 8.6 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 60 0 0.2 -4.5
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -3 5.6 +0.9
ARKK ARK Innovation ETF 2.1 75 -15 -1.9 -6.6
PPA Invesco Aerospace & Defense ETF 2.1 61 -1 5.5 +0.8
XTL SPDR S&P Telecom ETF 2.1 35 25 4.2 -0.5
XHB SPDR S&P Homebuilders ETF 2.1 35 25 8.5 +3.8
PUI Invesco DWA Utilities Momentum ETF 2.1 60 0 5.2 +0.4
BATT Amplify Advanced Battery Metals & Materials ETF 2.1 59 1 3.0 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 6.7 +2.0
LIT Global X Lithium & Battery Tech ETF 2.1 75 -15 2.9 -1.9
GII SPDR S&P Global Infrastructure ETF 2.1 40 20 4.2 -0.6
IGF iShares Global Infrastructure ETF 2.1 43 17 4.1 -0.6
KONG Formidable Fortress ETF 2.1 89 -29 4.7 -0.0
ACES ALPS Clean Energy ETF 2.1 55 5 0.2 -4.5
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 11 4.9 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -25 6.7 +2.0
BKCH Global X Blockchain ETF 2.0 50 10 -18.8 -23.5
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -9 5.4 +0.7
WCLD WisdomTree Cloud Computing Fund 2.0 45 15 -1.4 -6.2
PKW Invesco Buyback Achievers ETF 2.0 64 -4 9.0 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 45 3.7 -1.1
ECLN First Trust EIP Carbon Impact ETF 2.0 97 -37 3.4 -1.3
SFYX Sofi Next 500 ETF 1.9 0 60 5.5 +0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 55 5 2.9 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -10 4.6 -0.1
KIE SPDR S&P Insurance ETF 1.9 35 25 7.3 +2.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.9 90 -30 -11.0 -15.7
RNMC Mid Cap US Equity Select ETF 1.9 60 0 7.1 +2.3
TINY ProShares Nanotechnology ETF 1.9 58 2 2.1 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -4 6.2 +1.5
HERO Global X Video Games & Esports ETF 1.9 50 10 5.6 +0.9
USRT iShares Core U.S. REIT ETF 1.9 8 52 5.5 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 49 5.3 +0.6
FRI First Trust S&P REIT Index Fund 1.9 50 10 4.8 +0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.9 25 35 -3.0 -7.7
PRN Invesco DWA Industrials Momentum ETF 1.8 60 0 4.9 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 15 5.6 +0.9
REET iShares Global REIT ETF 1.8 14 46 5.4 +0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.8 60 0 5.3 +0.6
IUSS Invesco Strategic US Small Company ETF 1.8 23 37 5.3 +0.6
ITB iShares U.S. Home Construction ETF 1.8 41 19 10.7 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 40 4.5 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -8 3.0 -1.7
DFAT Dimensional U.S. Targeted Value ETF 1.8 34 26 6.9 +2.2
IYT iShares Transportation Average ETF 1.8 42 18 2.5 -2.2
XTN SPDR S&P Transportation ETF 1.8 35 25 1.8 -2.9
XBI SPDR S&P BIOTECH ETF 1.8 35 25 0.0 -4.7
PKB Invesco Dynamic Building & Construction ETF 1.7 60 0 5.9 +1.2
IVDG Invesco Focused Discovery Growth ETF 1.7 59 1 3.2 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -1 -2.7 -7.4
FSMD Fidelity Small-Mid Factor ETF 1.7 29 31 7.1 +2.4
PXI Invesco DWA Energy Momentum ETF 1.7 60 0 3.6 -1.2
VB Vanguard Small-Cap ETF 1.7 5 55 5.3 +0.6
DTOX Amplify Cleaner Living ETF 1.7 59 1 0.1 -4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 35 6.1 +1.4
BYTE Roundhill IO Digital Infrastructure ETF 1.7 75 -15 6.1 +1.4
FPRO Fidelity Real Estate Investment ETF 1.6 59 1 4.3 -0.4
RWR SPDR Dow Jones REIT ETF 1.6 25 35 5.2 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 10 5.1 +0.4
IAI iShares U.S. Broker-Dealers ETF 1.6 41 19 7.9 +3.2
UTES Virtus Reaves Utilities ETF 1.6 49 11 4.6 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -15 4.0 -0.7
IBB iShares NASDAQ Biotechnology ETF 1.6 45 15 0.3 -4.4
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -8 -0.5 -5.2
VRAI Virtus Real Asset Income ETF 1.6 55 5 7.3 +2.6
TYNE Direxion Nanotechnology ETF 1.6 65 -5 -5.7 -10.4
VICE AdvisorShares Vice ETF 1.6 99 -39 4.6 -0.1
FOVL iShares Focused Value Factor ETF 1.6 25 35 9.8 +5.1
FEDX Emles Federal Contractors ETF 1.5 60 0 8.2 +3.5
BBH VanEck Vectors Biotech ETF 1.5 35 25 5.9 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 5 -3.1 -7.8
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 18 6.2 +1.5
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 25 5.7 +1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 0 3.4 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 8.9 +4.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -9 3.2 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 7.4 +2.7
IAK iShares U.S. Insurance ETF 1.4 42 18 7.1 +2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.4 99 -39 8.1 +3.3
GBGR Global Beta Momentum-Growth ETF 1.4 29 31 4.6 -0.1
FXZ First Trust Materials AlphaDEX Fund 1.4 67 -7 10.2 +5.5
IYM iShares U.S. Basic Materials ETF 1.4 43 17 7.7 +2.9
VBR Vanguard Small Cap Value Index Fund 1.4 7 53 7.2 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 42 4.6 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 0 60 0.4 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 13 4.5 -0.2
FCLD Fidelity Cloud Computing ETF 1.3 39 21 4.2 -0.5
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -19 -1.1 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 11 5.3 +0.6
IAT iShares U.S. Regional Banks ETF 1.3 41 19 7.4 +2.7
PAWZ ProShares Pet Care ETF 1.3 50 10 3.1 -1.7
AMER Emles Made in America ETF 1.2 49 11 8.1 +3.4
FINX Global X FinTech Thematic ETF 1.2 68 -8 4.4 -0.3
ARKF ARK Fintech Innovation ETF 1.2 75 -15 -0.1 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -15 2.8 -1.9
FPX First Trust US IPO Index Fund 1.2 57 3 2.9 -1.8
FIW First Trust Water ETF 1.2 54 6 3.6 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 1 11.2 +6.5
BBP BioShares Biotechnology Products Fund 1.2 79 -19 -3.7 -8.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 11 11.3 +6.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 15 3.4 -1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -3 2.2 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 18 3.5 -1.3
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 25 7.4 +2.7
ARKG ARK Genomic Revolution ETF 1.1 75 -15 -3.0 -7.7
KRE SPDR S&P Regional Banking ETF 1.1 35 25 7.1 +2.4
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -10 5.0 +0.3
EATZ AdvisorShares Restaurant ETF 1.1 99 -39 3.4 -1.3
MOO VanEck Vectors Agribusiness ETF 1.1 56 4 5.0 +0.3
PIO Invesco Global Water ETF 1.0 75 -15 4.1 -0.6
PHO Invesco Water Resources ETF 1.0 60 0 3.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 1 5.1 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -25 3.3 -1.4
HACK ETFMG Prime Cyber Security ETF 1.0 60 0 3.1 -1.6
FAN First Trust Global Wind Energy ETF 0.9 62 -2 6.1 +1.4
JETS US Global Jets ETF 0.9 60 0 -3.4 -8.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 0 3.2 -1.5
FCG First Trust Natural Gas ETF 0.9 60 0 3.5 -1.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 59 1 2.4 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 25 5.9 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 0 7.7 +3.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 0 7.9 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 22 8.3 +3.6
IGN iShares North American Tech-Multimedia Networking ETF 0.8 43 17 6.1 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.5 -0.3
IBET iBET Sports Betting and Gaming ETF 0.8 79 -19 2.8 -1.9
OND ProShares On-Demand ETF 0.8 58 2 -2.1 -6.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 0 6.3 +1.6
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -25 -1.5 -6.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 10 -3.1 -7.8
TOKE Cambria Cannabis ETF 0.8 42 18 -3.4 -8.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -19 4.9 +0.2
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -5 4.2 -0.5
REZ iShares Residential Real Estate Capped ETF 0.7 48 12 4.3 -0.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -1 6.5 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 4.0 -0.7
VAMO Cambria Value & Momentum ETF 0.7 64 -4 7.6 +2.9
MJ ETFMG Alternative Harvest ETF 0.7 75 -15 -11.2 -15.9
HYDR Global X Hydrogen ETF 0.6 50 10 6.8 +2.1
BEDZ AdvisorShares Hotel ETF 0.6 99 -39 1.3 -3.4
BFIT Global X Health & Wellness ETF 0.6 50 10 5.3 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 21 7.4 +2.6
TINT ProShares Smart Materials ETF 0.6 58 2 5.6 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.6 34 26 5.4 +0.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 21 4.9 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -18 9.2 +4.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 15 -1.3 -6.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -15 -1.6 -6.3
HJEN Direxion Hydrogen ETF 0.6 45 15 0.2 -4.5
NURE Nuveen Short-Term REIT ETF 0.6 35 25 4.2 -0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 -1 5.4 +0.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 13 -3.5 -8.2
FDHT Fidelity Digital Health ETF 0.5 39 21 1.0 -3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 54 4.9 +0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 12 6.9 +2.1
BLDG Cambria Global Real Estate ETF 0.5 59 1 5.9 +1.2
MVP Roundhill Pro Sports Media & Apparel ETF 0.5 75 -15 -0.5 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -10 6.0 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 43 4.6 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 3.2 -1.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -5 4.8 +0.1
EVX VanEck Vectors Environmental Services ETF 0.4 55 5 3.5 -1.2
PID Invesco International Dividend Achievers ETF 0.4 56 4 5.5 +0.8
HDRO Defiance Next Gen H2 ETF 0.4 30 30 0.0 -4.7
SDIV Global X SuperDividend ETF 0.4 59 1 16.6 +11.9
BIDS Amplify Digital & Online Trading ETF 0.4 59 1 8.3 +3.5
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 53 2.2 -2.5
EBLU Ecofin Global Water ESG Fund 0.4 40 20 3.8 -0.9
XME SPDR S&P Metals & Mining ETF 0.4 35 25 4.4 -0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 0 3.2 -1.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -1 8.2 +3.4
TPYP Tortoise North American Pipeline Fund 0.3 40 20 4.7 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 4.8 +0.1
AQWA Global X Clean Water ETF 0.3 50 10 4.1 -0.6
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 0 8.8 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 12.3 +7.5
AWAY ETFMG Travel Tech ETF 0.3 75 -15 -1.8 -6.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 41 19 -0.3 -5.0
OIH VanEck Vectors Oil Services ETF 0.2 35 25 -0.9 -5.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -3 -1.5 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 25 -3.1 -7.8
EINC VanEck Vectors Energy Income ETF 0.2 45 15 4.0 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 15 3.7 -1.0
ENFR Alerian Energy Infrastructure ETF 0.2 35 25 3.3 -1.5
USAI Pacer American Energy Independence ETF 0.2 75 -15 2.7 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -25 2.6 -2.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 3.8 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.2 30 30 4.6 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 9.0 +4.3
VIDI Vident International Equity Fund 0.2 59 1 10.6 +5.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 13 3.9 -0.8
ACTV LeaderShares Activist Leaders ETF 0.2 75 -15 6.1 +1.4
BTEC Principal Healthcare Innovators Index ETF 0.2 42 18 -2.3 -7.0
AMZA InfraCap MLP ETF 0.2 201 -141 3.4 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 35 6.9 +2.2
JIG JPMorgan International Growth ETF 0.2 55 5 3.1 -1.6
WWJD Inspire International ESG ETF 0.2 80 -20 5.5 +0.8
BJK VanEck Vectors Gaming ETF 0.2 65 -5 2.3 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 6.7 +2.0
WOOD iShares Global Timber & Forestry ETF 0.2 43 17 9.4 +4.7
COPX Global X Copper Miners ETF 0.2 65 -5 6.1 +1.4
GMET VanEck Green Metals ETF 0.2 59 1 5.3 +0.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 15 0.8 -3.9
BUG Global X Cybersecurity ETF 0.2 50 10 1.9 -2.8
NIFE Direxion Fallen Knives ETF 0.1 50 10 -3.3 -8.0
CGW Invesco S&P Global Water Index ETF 0.1 57 3 3.7 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 3 6.0 +1.3
ICLN iShares Global Clean Energy ETF 0.1 42 18 5.1 +0.3
GBLD Invesco MSCI Green Building ETF 0.1 39 21 8.1 +3.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 37 8.0 +3.3
IQSI IQ Candriam ESG International Equity ETF 0.1 15 45 7.0 +2.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -50 7.0 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.9 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -50 5.9 +1.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 21 4.9 +0.2
SGDM Sprott Gold Miners ETF 0.1 50 10 4.6 -0.1
GDX VanEck Vectors Gold Miners ETF 0.1 52 8 4.3 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 21 3.5 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 18 5.7 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -15 5.6 +0.9
NETL NETLease Corporate Real Estate ETF 0.1 60 0 6.6 +1.9
DAT ProShares Big Data Refiners ETF 0.1 58 2 0.3 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -64 12.1 +7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -8 3.3 -1.4
FLM First Trust Global Engineering and Construction ETF 0.1 70 -10 7.8 +3.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -15 2.4 -2.4
BFTR Future Innovators ETF 0.1 80 -20 -1.6 -6.3
CTEC Global X CleanTech ETF 0.1 50 10 3.2 -1.5
RAYS Global X Solar ETF 0.1 50 10 1.8 -2.9
TAN Invesco Solar ETF 0.1 69 -9 1.6 -3.1
PBD Invesco Global Clean Energy ETF 0.1 75 -15 -0.8 -5.5
SLX VanEck Vectors Steel ETF 0.1 56 4 23.1 +18.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 6.7 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 30 7.4 +2.7
AFK VanEck Vectors Africa Index ETF 0.1 79 -19 7.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 56 4.6 -0.1
FRNW Fidelity Clean Energy ETF 0.0 39 21 3.5 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.0 77 -17 6.3 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 40 4.1 -0.6
OSCV Opus Small Cap Value Plus ETF 0.0 79 -19 4.5 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -10 5.6 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 -20 6.2 +1.5
SRET Global X SuperDividend REIT ETF 0.0 58 2 10.1 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 54 7.0 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 56 5.1 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 56 4.3 -0.4
ISRA VanEck Vectors Israel ETF 0.0 62 -2 5.9 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -10 4.4 -0.3
ITEQ BlueStar Israel Technology ETF 0.0 75 -15 1.9 -2.9
IZRL ARK Israel Innovative Technology ETF 0.0 49 11 -3.7 -8.4
MOON Direxion Moonshot Innovators ETF 0.0 65 -5 -5.8 -10.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -15 -16.1 -20.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -25 8.4 +3.7
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 25 2.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 54 0.9 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 7.5 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 50 6.2 +1.5
SMDY Syntax Stratified MidCap ETF 0.0 35 25 6.0 +1.3

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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X S&P 500 Tail Risk 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 19.4 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 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.