ClearBridge Dividend Strategy ESG ETF
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
19.9x P/Sales
ratio
3.4x
P/BV
ratio
3.7x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ClearBridge Dividend Strategy ESG ETF is an actively managed fund that seeks income, growth of income, and long-term capital appreciation. The fund focuses on global large-cap stocks with attractive dividends and positive ESG attributes.


FUND BASICS
Category US Equities
Fund Sponsor Legg Mason
Website www.leggmason.com
Inception date May 22, 2017
Assets (mns) $18
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $447,461
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.2 %
APPLE INC 5.0 %
BLACKROCK INC 2.9 %
COMCAST CORP-CL A 2.8 %
BANK OF AMERICA CORP 2.6 %
VISA INC-CLASS A SHARES 2.6 %
PPG INDUSTRIES INC 2.5 %
UNITED PARCEL SERVICE-CL B 2.4 %
NEXTERA ENERGY GROUP 2.4 %
PRAXAIR INC 2.3 %
Total 31.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
BRITAIN 3.4 %
SWITZERLAND 2.1 %
NETHERLANDS 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 26.0% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 94%
MSCI EAFE 0.83 83%
MSCI Emg. Mkts. 0.61 57%

Technical Indicators
Recent close $41.09
30d moving avg. $41.23
Annualized volatility 16.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 0.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $70,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the ClearBridge Dividend Strategy ESG ETF ETF based on the alternatives' overlap in portfolio holdings with YLDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: YLDE Expense: 60 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH YLDE
Ticker Fund
Name
Overlap1
vs YLDE
(%)
Expense
ratio
(bp)
Savings
vs YLDE
(bp)
ALTAR
Score™
(%)
ALTAR
vs YLDE
(%)
FDRR Fidelity Dividend ETF for Rising Rates 43.8 29 31 6.5 +2.0
OUSA O'Shares FTSE US Quality Dividend ETF 43.0 48 12 5.7 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 41.4 28 32 6.2 +1.7
DGRO iShares Core Dividend Growth ETF 41.1 8 52 6.2 +1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 40.2 12 48 4.9 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.8 28 32 6.3 +1.8
PFM Invesco Dividend Achievers ETF 39.0 53 7 5.2 +0.7
VIG Vanguard Dividend Appreciation Index Fund 38.7 6 54 5.4 +0.9
OEF iShares S&P 100 ETF 37.7 20 40 4.5 -0.0
DTD WisdomTree U.S.Total Dividend Fund 37.3 28 32 6.3 +1.8
ACIO Aptus Collared Income Opportunity ETF 36.7 79 -19 3.9 -0.7
XLG Invesco S&P 500 Top 50 ETF 36.5 20 40 4.1 -0.4
FDVV Fidelity Core Dividend ETF 36.4 29 31 6.4 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 36.4 30 30 6.7 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 35.3 25 35 6.0 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 33.9 32 28 4.6 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 33.7 25 35 5.6 +1.1
IWL iShares Russell Top 200 ETF 33.7 15 45 4.6 +0.1
IVLC Invesco US Large Cap Core ESG ETF 33.7 48 12 4.3 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.3 52 8 4.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 33.3 0 60 4.7 +0.2
MGC Vanguard Mega Cap Index Fund 33.3 7 53 4.7 +0.2
EFIV SPDR S&P 500 ESG ETF 33.2 10 50 4.8 +0.2
SNPE Xtrackers S&P 500 ESG ETF 33.2 10 50 4.8 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 32.9 8 52 6.0 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 32.8 75 -15 4.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 32.5 49 11 5.2 +0.7
SPQQ Siren Large Cap Blend Index ETF 32.4 20 40 3.9 -0.6
VYM Vanguard High Dividend Yield Index ETF 32.3 6 54 6.8 +2.3
SPHQ Invesco S&P 500 Quality ETF 32.3 15 45 5.0 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.2 20 40 4.7 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 32.1 50 10 5.5 +1.0
IQSU IQ Candriam ESG US Equity ETF 32.0 9 51 4.6 +0.1
FQAL Fidelity Quality Factor ETF 31.8 29 31 4.7 +0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 31.8 15 45 0.0 -4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 31.5 29 31 4.9 +0.4
ILCV iShares Morningstar Value ETF 31.4 4 56 6.3 +1.8
XRMI Global X S&P 500 Risk Managed Income ETF 31.2 60 0 4.3 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 31.1 27 33 4.7 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.1 20 40 4.7 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 31.1 56 4 5.0 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 31.0 60 0 4.2 -0.3
GSPY Gotham Enhanced 500 ETF 30.9 50 10 4.9 +0.4
PBP Invesco S&P 500 BuyWrite ETF 30.9 49 11 4.3 -0.2
FMK First Trust Mega Cap AlphaDEX Fund 30.8 70 -10 0.0 -4.5
XVV iShares ESG Screened S&P 500 ETF 30.7 8 52 4.7 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 30.7 16 44 5.4 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.6 15 45 4.8 +0.3
VOO VANGUARD S&P 500 ETF 30.6 3 57 4.8 +0.3
SPLG SPDR Portfolio S&P 500 ETF 30.6 3 57 4.8 +0.3
SPY SPDR S&P 500 ETF Trust 30.6 9 51 4.8 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 30.6 60 0 4.4 -0.1
IVV iShares Core S&P 500 ETF 30.6 3 57 4.8 +0.3
XTR Global X S&P 500 Tail Risk ETF 30.6 60 0 4.4 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 30.5 11 49 4.8 +0.2
MGV Vanguard Mega Cap Value ETF 30.5 7 53 6.7 +2.2
XVOL Acruence Active Hedge U.S. Equity ETF 30.2 83 -23 4.1 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 30.2 27 33 4.4 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 30.1 15 45 4.6 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.9 60 0 3.4 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 29.8 49 11 4.5 -0.0
IWX iShares Russell Top 200 Value ETF 29.7 20 40 6.2 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 29.7 37 23 5.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 29.6 27 33 4.3 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.4 7 53 4.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.4 10 50 4.8 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 29.4 10 50 4.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.3 2 58 4.8 +0.2
VV Vanguard Large-Cap Index Fund 29.2 4 56 4.6 +0.1
QDF FlexShares Quality Dividend Index Fund 28.7 37 23 6.1 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 28.6 3 57 4.9 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 28.6 37 23 5.9 +1.4
SCHX Schwab U.S. Large-Cap ETF 28.6 3 57 4.7 +0.2
PBUS Invesco PureBeta MSCI USA ETF 28.4 4 56 4.7 +0.2
ILCB iShares Morningstar U.S. Equity ETF 28.3 3 57 4.7 +0.1
LVOL American Century Low Volatility ETF 28.2 29 31 4.5 -0.0
FVAL Fidelity Value Factor ETF 28.0 29 31 7.1 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 27.9 10 50 4.9 +0.4
ESGV Vanguard ESG U.S. Stock ETF 27.9 12 48 4.6 +0.1
SCHK Schwab 1000 Index ETF 27.8 5 55 4.6 +0.1
DFUS Dimensional U.S. Equity ETF 27.8 11 49 4.7 +0.1
IYY iShares Dow Jones U.S. ETF 27.8 20 40 4.5 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 27.8 15 45 5.2 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 27.7 52 8 4.6 +0.1
VONE Vanguard Russell 1000 ETF 27.5 8 52 4.7 +0.1
IWB iShares Russell 1000 ETF 27.5 15 45 4.6 +0.1
QLC FlexShares US Quality Large Cap Index Fund 27.3 32 28 4.8 +0.2
DSI iShares MSCI KLD 400 Social ETF 27.1 25 35 4.6 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 27.0 22 38 4.0 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.0 49 11 3.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 27.0 29 31 4.4 -0.1
VOOV Vanguard S&P 500 Value ETF 26.8 10 50 6.2 +1.7
ADME Aptus Drawdown Managed Equity ETF 26.7 79 -19 3.8 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 26.6 4 56 6.2 +1.7
IVE iShares S&P 500 Value ETF 26.6 18 42 6.1 +1.6
SCHB Schwab U.S. Broad Market ETF 26.5 3 57 4.6 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.4 3 57 4.5 -0.1
VTV Vanguard Value Index Fund 26.3 4 56 6.6 +2.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 26.2 55 5 4.8 +0.3
VTI Vanguard Total Stock Market Index Fund 26.2 3 57 4.4 -0.1
IWV iShares Russell 3000 ETF 26.1 20 40 4.4 -0.2
VTHR Vanguard Russell 3000 Index Fund 26.1 10 50 4.5 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.1 25 35 5.8 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.8 19 41 5.5 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 25.8 28 32 5.6 +1.0
ACVF American Conservative Values ETF 25.7 75 -15 4.1 -0.4
DFAU Dimensional US Core Equity Market ETF 25.7 12 48 4.9 +0.4
KRMA Global X Conscious Companies ETF 25.6 43 17 5.1 +0.5
FDLO Fidelity Low Volatility Factor ETF 25.6 29 31 4.6 +0.1
FTCS First Trust Capital Strength ETF 25.6 56 4 5.2 +0.7
RECS Columbia Research Enhanced Core ETF 25.2 15 45 5.1 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 25.2 59 1 3.0 -1.6
TMFC Motley Fool 100 Index ETF 25.2 50 10 3.2 -1.3
SFY SoFi Select 500 ETF 25.1 0 60 4.5 -0.0
IUSV iShares Core S&P U.S. Value ETF 25.0 4 56 6.3 +1.8
SUSA iShares MSCI USA ESG Select ETF 24.9 25 35 4.4 -0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 24.8 29 31 7.4 +2.9
IUS Invesco Strategic US ETF 24.8 19 41 5.9 +1.4
NULC Nuveen ESG Large-Cap ETF 24.6 20 40 4.6 +0.1
PWV Invesco Dynamic Large Cap Value ETF 24.6 56 4 6.9 +2.3
FDMO Fidelity Momentum Factor ETF 24.5 29 31 4.4 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.5 60 0 4.0 -0.5
IWY iShares Russell Top 200 Growth ETF 24.4 20 40 4.0 -0.6
FLRG Fidelity U.S. Multifactor ETF 24.3 29 31 6.3 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.3 35 25 6.9 +2.4
CCOR Core Alternative ETF 24.3 109 -49 4.4 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.1 25 35 5.8 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.0 42 18 4.6 +0.1
VOOG Vanguard S&P 500 Growth ETF 24.0 10 50 4.0 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.0 12 48 4.7 +0.2
IVW iShares S&P 500 Growth ETF 24.0 18 42 3.9 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 24.0 4 56 4.1 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.7 7 53 7.1 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.7 9 51 5.2 +0.7
MGK Vanguard Mega Cap Growth ETF 23.6 7 53 3.7 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 23.6 39 21 6.0 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 23.6 4 56 6.1 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 23.5 12 48 5.1 +0.6
IUSG iShares Core S&P US Growth ETF 23.3 4 56 4.1 -0.5
IOO iShares Global 100 ETF 23.2 40 20 4.8 +0.2
VEGN US Vegan Climate ETF 23.2 60 0 4.0 -0.5
FCPI Fidelity Stocks for Inflation ETF 23.2 29 31 7.2 +2.7
QUAL iShares MSCI Usa Quality Factor ETF 22.9 15 45 4.8 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 22.8 59 1 5.2 +0.7
JEPI JPMorgan Equity Premium Income ETF 22.8 35 25 4.8 +0.2
VONV Vanguard Russell 1000 Value Index Fund 22.6 8 52 6.2 +1.7
IWD iShares Russell 1000 Value ETF 22.6 19 41 6.1 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.5 70 -10 5.0 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 22.5 15 45 5.0 +0.5
GDVD Principal Active Global Dividend Income ETF 22.5 58 2 0.0 -4.5
JHML John Hancock Multifactor Large Cap ETF 22.4 29 31 4.9 +0.4
XLK Technology Select Sector SPDR Fund 22.3 12 48 4.5 -0.0
SYE SPDR MFS Systematic Core Equity ETF 22.2 60 0 0.0 -4.5
VONG Vanguard Russell 1000 Growth Index Fund 22.1 8 52 3.8 -0.8
IWF iShares Russell 1000 Growth ETF 22.1 19 41 3.7 -0.9
HKND Humankind US Stock ETF 22.1 209 -149 3.8 -0.7
VUG Vanguard Growth Index Fund 21.9 4 56 3.5 -1.1
VGT Vanguard Information Technology Index Fund 21.9 10 50 4.2 -0.3
TOK iShares MSCI Kokusai ETF 21.9 25 35 4.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 21.9 8 52 4.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 21.9 9 51 5.0 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 21.8 4 56 3.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 21.7 19 41 5.2 +0.6
IXN iShares Global Tech ETF 21.6 46 14 3.9 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 21.6 25 35 5.0 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 21.5 12 48 6.4 +1.9
CACG ClearBridge All Cap Growth ETF 21.4 53 7 3.6 -0.9
IGM iShares Expanded Tech Sector ETF 21.3 46 14 3.6 -1.0
NULV Nuveen ESG Large-Cap Value ETF 21.3 35 25 6.2 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 21.3 27 33 4.9 +0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 21.1 60 0 6.4 +1.9
QYLD Global X NASDAQ 100 Covered Call ETF 21.0 60 0 3.4 -1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 21.0 60 0 3.4 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 20.9 60 0 3.4 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 20.8 66 -6 4.4 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 20.8 85 -25 1.5 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 20.8 39 21 7.0 +2.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 20.7 60 0 3.4 -1.1
QQQ Invesco QQQ Trust 20.7 20 40 3.8 -0.7
QTR Global X NASDAQ 100 Tail Risk ETF 20.7 60 0 3.5 -1.1
QQQM Invesco NASDAQ 100 ETF 20.7 15 45 3.8 -0.7
NUSI Nationwide Risk-Managed Income ETF 20.7 68 -8 3.3 -1.2
RWL Invesco S&P 500 Revenue ETF 20.7 39 21 6.1 +1.5
RDVY First Trust Rising Dividend Achievers ETF 20.7 50 10 6.8 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.6 25 35 5.9 +1.3
WKLY SoFi Weekly Dividend ETF 20.5 49 11 6.9 +2.4
VNSE Natixis Vaughan Nelson Select ETF 20.4 80 -20 2.1 -2.4
URTH iShares MSCI World ETF 20.3 24 36 4.9 +0.4
FLV American Century Focused Large Cap Value ETF 20.1 42 18 5.9 +1.4
SCHD Schwab U.S. Dividend Equity ETF 20.0 6 54 7.3 +2.8
HIPR Direxion High Growth ETF 19.9 40 20 3.5 -1.0
HLAL Wahed FTSE USA Shariah ETF 19.7 50 10 4.3 -0.3
AVUS Avantis U.S. Equity ETF 19.6 15 45 5.2 +0.7
IETC iShares Evolved U.S. Technology ETF 19.6 18 42 3.7 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.6 50 10 5.7 +1.2
VSDA VictoryShares Dividend Accelerator ETF 19.4 35 25 4.7 +0.2
HDV iShares Core High Dividend ETF 19.4 8 52 6.2 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 19.3 12 48 4.5 -0.0
ILCG iShares Morningstar Growth ETF 19.0 4 56 3.2 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 18.9 58 2 3.7 -0.9
ROUS Hartford Multifactor US Equity ETF 18.7 19 41 5.6 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.7 9 51 5.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 18.7 15 45 6.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 18.7 30 30 5.2 +0.7
SYG SPDR MFS Systematic Growth Equity ETF 18.6 60 0 0.0 -4.5
JVAL JPMorgan U.S. Value Factor ETF 18.6 12 48 7.1 +2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 18.6 20 40 5.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.4 20 40 5.2 +0.7
USXF iShares ESG Advanced MSCI USA ETF 18.2 10 50 4.7 +0.2
RNDV US Equity Dividend Select ETF 18.1 50 10 6.9 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 18.0 86 -26 6.1 +1.6
ACWI iShares MSCI ACWI ETF 18.0 32 28 5.1 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.8 75 -15 6.3 +1.8
JHMT John Hancock Multifactor Technology ETF 17.7 40 20 4.3 -0.3
IYW iShares U.S. Technology ETF 17.5 43 17 3.8 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 17.3 40 20 3.4 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.2 21 39 3.1 -1.4
AFLG First Trust Active Factor Large Cap ETF 17.2 55 5 5.3 +0.8
FTHI First Trust High Income ETF 17.1 85 -25 5.8 +1.3
FTLB First Trust Hedged BuyWrite Income ETF 17.0 85 -25 5.8 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.9 37 23 7.3 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.9 35 25 7.3 +2.8
VETS Pacer Military Times Best Employers ETF 16.8 60 0 0.0 -4.5
JOYY Infusive Compounding Global Equities ETF 16.7 50 10 3.9 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.6 75 -15 6.3 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 16.6 91 -31 5.6 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.5 46 14 4.7 +0.2
FVL First Trust Value Line 100 ETF 16.5 70 -10 0.0 -4.5
LSLT Salt Low truBeta US Market ETF 16.4 60 0 5.3 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 16.3 60 0 4.9 +0.4
IYF iShares U.S. Financials ETF 16.3 42 18 5.8 +1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.1 75 -15 5.0 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.1 35 25 5.4 +0.9
SYV SPDR MFS Systematic Value Equity ETF 16.1 60 0 0.0 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 16.1 20 40 6.7 +2.2
DGT SPDR Global Dow ETF 16.1 50 10 6.6 +2.1
FVD First Trust Value Line Dividend Index Fund 16.0 70 -10 5.5 +1.0
AVDG AVDR US LargeCap ESG ETF 15.9 60 0 5.0 +0.5
VT Vanguard Total World Stock ETF 15.8 8 52 5.3 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 15.8 25 35 5.5 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 15.8 13 47 4.8 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 15.7 27 33 6.7 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 15.6 42 18 5.7 +1.1
JHMF John Hancock Multifactor Financials ETF 15.6 40 20 6.4 +1.9
DIVS SmartETFs Dividend Builder ETF 15.5 65 -5 5.5 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.4 38 22 7.2 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.4 30 30 5.7 +1.2
SPMO Invesco S&P 500 Momentum ETF 15.2 13 47 3.8 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.2 75 -15 2.7 -1.9
SFYF SoFi 50 ETF 15.0 29 31 -1.3 -5.8
EQOP Natixis U.S. Equity Opportunities ETF 15.0 90 -30 3.7 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 14.9 20 40 4.2 -0.4
GBLO Global Beta Low Beta ETF 14.9 29 31 7.7 +3.2
PWB Invesco Dynamic Large Cap Growth ETF 14.8 56 4 3.4 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 10 6.8 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 14.7 12 48 3.7 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 14.5 35 25 3.1 -1.4
STLG iShares Factors US Growth Style ETF 14.5 25 35 5.0 +0.5
RNLC Large Cap US Equity Select ETF 14.3 60 0 5.3 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.0 30 30 4.4 -0.1
VSL Volshares Large Capital ETF 13.8 65 -5 5.9 +1.4
IYG iShares US Financial Services ETF 13.7 42 18 6.0 +1.5
REVS Columbia Research Enhanced Value ETF 13.7 19 41 6.9 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 13.7 20 40 6.5 +1.9
IVSG Invesco Select Growth ETF 13.5 48 12 2.3 -2.2
AVDR AVDR US LargeCap Leading ETF 13.3 60 0 5.3 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 13.2 12 48 5.4 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 13.2 43 17 5.3 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 13.2 29 31 7.4 +2.9
HLGE Hartford Longevity Economy ETF 13.1 44 16 6.2 +1.7
DFND Siren DIVCON Dividend Defender ETF 13.0 144 -84 4.2 -0.3
XNTK SPDR NYSE Technology ETF 12.7 35 25 3.3 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.4 47 13 5.6 +1.1
DEW WisdomTree Global High Dividend Fund 12.3 58 2 8.6 +4.0
XLF Financial Select Sector SPDR Fund 12.3 12 48 6.6 +2.1
BIBL Inspire ETF 12.2 35 25 4.5 -0.0
JDIV JPMorgan U.S. Dividend ETF 12.1 12 48 7.0 +2.5
PSET Principal Price Setters Index ETF 12.0 15 45 4.8 +0.2
KOIN Innovation Shares NextGen Protocol ETF 12.0 95 -35 4.0 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.9 18 42 3.8 -0.8
CCON Direxion Connected Consumer ETF 11.9 45 15 3.2 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.8 49 11 4.8 +0.2
ABEQ Absolute Core Strategy ETF 11.8 88 -28 4.4 -0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.7 47 13 5.5 +1.0
VFH Vanguard Financials Index Fund 11.6 10 50 7.0 +2.5
FNCL Fidelity MSCI Financials Index ETF 11.6 8 52 7.0 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.6 34 26 3.8 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.6 45 15 4.4 -0.1
META Roundhill Ball Metaverse ETF 11.6 75 -15 2.9 -1.6
TMDV ProShares Russell US Dividend Growers ETF 11.5 36 24 5.2 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 40 5.2 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 11.4 30 30 5.2 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 11.4 40 20 7.0 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 11.4 60 0 7.5 +3.0
STLV iShares Factors US Value Style ETF 11.3 25 35 7.6 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 30 7.7 +3.2
PLAT WisdomTree Modern Tech Platforms Fund 11.3 20 40 1.4 -3.2
DHS WisdomTree U.S. High Dividend Fund 11.2 38 22 7.9 +3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 20 5.1 +0.6
DVY iShares Select Dividend ETF 11.0 39 21 7.7 +3.2
DEF Invesco Defensive Equity ETF 10.9 53 7 5.5 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 45 4.2 -0.3
HART IQ Healthy Hearts ETF 10.9 45 15 4.3 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 42 5.9 +1.4
BUZZ VanEck Vectors Social Sentiment ETF 10.9 75 -15 0.0 -4.5
IEFN iShares Evolved U.S. Financials ETF 10.8 18 42 7.4 +2.9
SPYD SPDR S&P 500 High Dividend ETF 10.8 7 53 7.9 +3.4
LCG Sterling Capital Focus Equity ETF 10.8 59 1 2.2 -2.3
QSY WisdomTree U.S. LargeCap Value Fund 10.8 38 22 6.8 +2.3
EQRR ProShares Equities for Rising Rates ETF 10.7 35 25 6.1 +1.6
AUSF Global X Adaptive U.S. Factor ETF 10.5 27 33 7.7 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -5 8.2 +3.7
LIV Emles (a)Home ETF 10.4 49 11 2.6 -2.0
CLRG IQ Chaikin U.S. Large Cap ETF 10.2 25 35 5.1 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.1 35 25 5.3 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.1 35 25 5.4 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 0 5.8 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -8 4.2 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.1 50 10 2.7 -1.8
EGIS 2nd Vote Society Defended ETF 10.1 75 -15 6.1 +1.6
ANEW ProShares MSCI Transformational Changes ETF 10.1 45 15 2.7 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 15 7.9 +3.4
USMF WisdomTree U.S. Multifactor Fund 10.0 28 32 7.0 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 10.0 39 21 7.4 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 2 3.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 25 4.1 -0.4
JHMA John Hancock Multifactor Materials ETF 9.8 40 20 6.1 +1.5
FMAT Fidelity MSCI Materials Index ETF 9.8 8 52 5.8 +1.3
VAW Vanguard Materials Index Fund 9.8 10 50 5.8 +1.2
XLB Materials Select Sector SPDR Fund 9.8 12 48 5.2 +0.7
AIQ Global X Future Analytics Tech ETF 9.8 68 -8 3.5 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 9.6 45 15 3.5 -1.0
IECS iShares Evolved U.S. Consumer Staples ETF 9.6 18 42 5.4 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -5 4.0 -0.5
SDOG ALPS Sector Dividend Dogs ETF 9.5 40 20 8.3 +3.7
SQEW LeaderShares Equity Skew ETF 9.4 75 -15 5.9 +1.4
XLI Industrial Select Sector SPDR Fund 9.4 12 48 5.0 +0.5
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 40 5.3 +0.7
SDY SPDR S&P Dividend ETF 9.4 35 25 6.1 +1.6
GLIF AGFiQ Global Infrastructure ETF 9.4 45 15 4.3 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.3 69 -9 4.4 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 51 4.9 +0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.1 17 43 6.0 +1.5
FIDU Fidelity MSCI Industrials Index ETF 9.1 8 52 5.1 +0.6
IYJ iShares U.S. Industrials ETF 9.0 42 18 5.1 +0.6
VIS Vanguard Industrials Index Fund 9.0 10 50 4.9 +0.4
MILN Global X Millennial Consumer ETF 9.0 50 10 2.2 -2.3
XLV Health Care Select Sector SPDR Fund 9.0 12 48 6.8 +2.3
IYH iShares U.S. Healthcare ETF 9.0 43 17 5.9 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 47 8.7 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.9 57 3 3.7 -0.8
JHMH John Hancock Multifactor Healthcare ETF 8.9 40 20 5.6 +1.0
VHT Vanguard Health Care Index Fund 8.8 10 50 5.2 +0.6
FHLC Fidelity MSCI Health Care Index ETF 8.8 8 52 5.1 +0.6
IXG iShares Global Financials ETF 8.8 46 14 7.8 +3.2
IXJ iShares Global Healthcare ETF 8.6 46 14 6.0 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 0 4.1 -0.4
IYC iShares U.S. Consumer Services ETF 8.5 43 17 2.9 -1.6
VFVA Vanguard U.S. Value Factor ETF 8.5 14 46 8.5 +4.0
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 8 5.8 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 -8 4.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 1 5.2 +0.7
SPGP Invesco S&P 500 GARP ETF 8.3 34 26 6.0 +1.5
JHMI John Hancock Multifactor Industrials ETF 8.2 40 20 5.1 +0.6
EXI iShares Global Industrials ETF 8.1 46 14 4.8 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 8.1 75 -15 6.0 +1.5
GURU Global X Guru Index ETF 8.1 75 -15 2.5 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -5 8.6 +4.1
IYM iShares U.S. Basic Materials ETF 8.0 43 17 5.1 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 8.0 72 -12 4.8 +0.3
VFMF Vanguard U.S. Multifactor ETF 8.0 19 41 7.1 +2.6
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 31 4.4 -0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.0 52 8 5.0 +0.5
IGV iShares Expanded Tech-Software ETF 7.9 46 14 2.1 -2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 7.9 75 -15 5.5 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 8 7.4 +2.9
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 13 4.9 +0.4
GCOW Pacer Global High Dividend ETF 7.7 60 0 9.9 +5.4
VIRS Pacer BioThreat Strategy ETF 7.7 70 -10 5.0 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.7 40 20 6.0 +1.5
JHMS John Hancock Multifactor Consumer Staples ETF 7.7 40 20 5.5 +0.9
XLP Consumer Staples Select Sector SPDR Fund 7.7 12 48 5.3 +0.8
VDC Vanguard Consumer Staples Index Fund 7.7 10 50 5.3 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 7.7 8 52 5.3 +0.8
KXI iShares Global Consumer Staples ETF 7.7 46 14 5.1 +0.6
IYK iShares U.S. Consumer Goods ETF 7.7 43 17 4.7 +0.2
MXI iShares Global Materials ETF 7.7 45 15 5.7 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 7.6 15 45 4.8 +0.3
WFH Direxion Work From Home ETF 7.6 45 15 3.5 -1.0
XT iShares Exponential Technologies ETF 7.5 47 13 4.6 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 7.5 40 20 5.5 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.4 35 25 5.0 +0.4
GBDV Global Beta Smart Income ETF 7.4 29 31 8.7 +4.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.4 35 25 7.8 +3.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 20 5.8 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 0 3.6 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.3 103 -43 2.8 -1.7
RPV Invesco S&P 500 Pure Value ETF 7.2 35 25 9.2 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -15 5.9 +1.4
FIVG Defiance Next Gen Connectivity ETF 7.1 30 30 4.5 0.0
SIZE iShares MSCI USA Size Factor ETF 7.1 15 45 4.8 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.1 47 13 4.5 -0.0
SKYY First Trust Cloud Computing ETF 7.0 60 0 2.2 -2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.7 40 20 4.0 -0.5
PXQ Invesco Dynamic Networking ETF 6.5 63 -3 3.7 -0.8
PSJ Invesco Dynamic Software ETF 6.5 56 4 3.0 -1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 31 6.2 +1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.3 18 42 4.8 +0.2
KBWB Invesco KBW Bank ETF 6.3 35 25 7.8 +3.3
DFNL Davis Select Financial ETF 6.3 64 -4 6.8 +2.2
IGF iShares Global Infrastructure ETF 6.3 46 14 3.9 -0.6
GII SPDR S&P Global Infrastructure ETF 6.3 40 20 4.0 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 47 2.6 -2.0
ECLN First Trust EIP Carbon Impact ETF 6.2 97 -37 3.2 -1.3
EMLP First Trust North American Energy Infrastructure Fund 6.1 96 -36 4.6 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 40 5.2 +0.7
SUBZ Roundhill Streaming Services & Technology ETF 6.0 75 -15 -1.2 -5.8
SYLD Cambria Shareholder Yield ETF 6.0 59 1 8.3 +3.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 20 6.0 +1.5
IXP iShares Global Comm Services ETF 6.0 46 14 5.2 +0.7
XLC The Communication Services Select Sector SPDR Fund 6.0 12 48 5.0 +0.4
JHCS John Hancock Multifactor Media & Communications ETF 6.0 40 20 4.9 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.0 8 52 3.8 -0.7
VOX Vanguard Telecommunication Services Index Fund 6.0 10 50 3.7 -0.8
NXTG First Trust Indxx NextG ETF 6.0 70 -10 5.2 +0.7
MVPS Amplify Thematic All-Stars ETF 6.0 49 11 1.7 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 0 7.7 +3.2
VLUE iShares MSCI USA Value Factor ETF 5.8 15 45 9.9 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.8 70 -10 3.1 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 70 -10 7.8 +3.3
PJP Invesco Dynamic Pharmaceuticals ETF 5.6 56 4 13.1 +8.6
PPH VanEck Vectors Pharmaceutical ETF 5.6 35 25 10.7 +6.2
IHE iShares U.S. Pharmaceuticals ETF 5.6 42 18 6.4 +1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.6 18 42 4.2 -0.3
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 25 2.2 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.6 60 0 -3.3 -7.9
FTXO First Trust Nasdaq Bank ETF 5.5 60 0 7.5 +3.0
SPHB Invesco S&P 500 High Beta ETF 5.4 25 35 3.4 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -3 6.5 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 31 9.0 +4.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.4 40 20 5.8 +1.3
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 52 5.5 +1.0
VPU Vanguard Utilities Index Fund 5.4 10 50 5.5 +0.9
JHMU John Hancock Multifactor Utilities ETF 5.4 40 20 5.4 +0.9
JXI iShares Global Utilities ETF 5.4 46 14 5.4 +0.9
XLU Utilities Select Sector SPDR Fund 5.4 12 48 5.3 +0.8
IDU iShares U.S. Utilities ETF 5.4 43 17 5.2 +0.7
UTES Virtus Reaves Utilities ETF 5.4 49 11 4.6 +0.1
HOMZ Hoya Capital Housing ETF 5.3 30 30 7.1 +2.6
PY Principal Shareholder Yield Index ETF 5.3 15 45 8.3 +3.8
ETHO Etho Climate Leadership U.S. ETF 5.3 48 12 3.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 47 5.2 +0.7
SDEI Sound Equity Income ETF 5.3 45 15 8.9 +4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 5.3 13 47 2.9 -1.7
SNSR Global X Internet of Things Thematic ETF 5.2 68 -8 3.3 -1.2
IDRV iShares Self-driving EV & Tech ETF 5.2 47 13 5.2 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 21 9.2 +4.7
QGRO American Century STOXX U.S. Quality Growth ETF 5.1 29 31 3.3 -1.3
BUL Pacer US Cash Cows Growth ETF 5.0 60 0 5.2 +0.7
LUXE Emles Luxury Goods ETF 5.0 60 0 3.0 -1.5
IQM Franklin Intelligent Machines ETF 5.0 50 10 2.0 -2.5
IFRA iShares U.S. Infrastructure ETF 5.0 40 20 3.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -29 4.5 -0.1
GENY Principal Millennials Index ETF 5.0 45 15 5.0 +0.5
KIE SPDR S&P Insurance ETF 5.0 35 25 7.4 +2.9
IAK iShares U.S. Insurance ETF 5.0 42 18 7.4 +2.9
WLDR Affinity World Leaders Equity ETF 5.0 67 -7 8.1 +3.6
KBE SPDR S&P Bank ETF 4.9 35 25 8.7 +4.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 40 7.3 +2.8
ACWF iShares MSCI Global Multifactor ETF 4.8 35 25 7.5 +3.0
FXU First Trust Utilities AlphaDEX Fund 4.8 62 -2 5.7 +1.2
PRNT The 3D Printing ETF 4.7 66 -6 -1.7 -6.2
PSL Invesco DWA Consumer Staples Momentum ETF 4.6 60 0 5.2 +0.7
PDP Invesco DWA Momentum ETF 4.6 62 -2 2.5 -2.0
VUSE Vident Core US Equity Fund 4.6 48 12 8.0 +3.5
PWC Invesco Dynamic Market ETF 4.6 58 2 6.0 +1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 4.6 18 42 5.2 +0.6
IPAY ETFMG Prime Mobile Payments ETF 4.5 75 -15 5.0 +0.5
TPAY Tortoise Digital Payments Infrastructure Fund 4.5 40 20 4.7 +0.1
FDG American Century Focused Dynamic Growth ETF 4.5 45 15 2.0 -2.6
AIEQ AI Powered Equity ETF 4.5 80 -20 -0.4 -4.9
DUSA Davis Select U.S. Equity ETF 4.3 62 -2 6.6 +2.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.3 65 -5 0.0 -4.5
UFO Procure Space ETF 4.3 75 -15 2.4 -2.1
IDAT iShares Cloud 5G and Tech ETF 4.3 47 13 0.0 -4.5
FXH First Trust Health Care AlphaDEX Fund 4.2 61 -1 4.8 +0.2
FTXR First Trust Nasdaq Transportation ETF 4.2 60 0 3.7 -0.9
XTN SPDR S&P Transportation ETF 4.2 35 25 2.6 -1.9
IYT iShares Transportation Average ETF 4.2 42 18 2.6 -1.9
WUGI Esoterica NextG Economy ETF 4.2 75 -15 1.0 -3.5
TUSA First Trust Total US Market AlphaDEX ETF 4.2 70 -10 5.7 +1.2
EVX VanEck Vectors Environmental Services ETF 4.2 55 5 3.0 -1.5
PUI Invesco DWA Utilities Momentum ETF 4.1 60 0 5.1 +0.6
OGIG O'Shares Global Internet Giants ETF 4.1 48 12 1.2 -3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.1 88 -28 4.9 +0.3
WWOW Direxion World Without Waste ETF 4.1 50 10 1.0 -3.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.0 29 31 5.4 +0.9
PKB Invesco Dynamic Building & Construction ETF 4.0 59 1 6.4 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 0 6.6 +2.1
BFOR Barron's 400 ETF 4.0 70 -10 6.0 +1.5
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 8 4.6 +0.1
RXI iShares Global Consumer Discretionary ETF 3.9 46 14 4.0 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 52 3.8 -0.7
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 50 3.7 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 12 48 3.5 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 43 6.3 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 13 0.8 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 3.9 94 -34 8.1 +3.6
INFR Legg Mason Global Infrastructure ETF 3.9 40 20 5.8 +1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.9 40 20 3.5 -1.0
PRN Invesco DWA Industrials Momentum ETF 3.8 60 0 3.0 -1.6
CZA Invesco Zacks Mid-Cap ETF 3.7 69 -9 5.3 +0.8
SOXQ Invesco PHLX Semiconductor ETF 3.6 0 60 5.6 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 0 5.4 +0.8
PSI Invesco Dynamic Semiconductors ETF 3.6 57 3 5.1 +0.6
SOXX iShares PHLX Semiconductor ETF 3.6 46 14 5.0 +0.5
SMH VanEck Vectors Semiconductor ETF 3.6 35 25 4.9 +0.4
XSD SPDR S&P Semiconductor ETF 3.6 35 25 3.4 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 3.6 63 -3 5.6 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 60 0 2.7 -1.9
PFI Invesco DWA Financial Momentum ETF 3.5 60 0 7.1 +2.6
KNGS UPHOLDINGS Compound Kings ETF 3.5 60 0 2.7 -1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.5 63 -3 5.9 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 25 6.1 +1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 20 4.2 -0.3
SHLD Victoryshares Protect America ETF 3.3 60 0 7.1 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 40 7.6 +3.1
QTUM Defiance Quantum ETF 3.3 40 20 4.7 +0.2
FXL First Trust Technology AlphaDEX Fund 3.3 61 -1 4.4 -0.1
VOE Vanguard Mid-Cap Value Index Fund 3.3 7 53 6.1 +1.6
PTF Invesco DWA Technology Momentum ETF 3.3 60 0 3.4 -1.2
DIV Global X SuperDividend US ETF 3.2 45 15 6.9 +2.4
BLES Inspire Global Hope Large Cap ETF 3.2 52 8 5.2 +0.7
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 40 1.6 -2.9
IGE iShares North American Natural Resources ETF 3.1 46 14 4.2 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 40 6.4 +1.9
XDAT Franklin Exponential Data ETF 3.0 50 10 1.8 -2.8
IYZ iShares U.S. Telecommunications ETF 3.0 42 18 6.0 +1.5
XTL SPDR S&P Telecom ETF 3.0 35 25 2.1 -2.4
IVRA Invesco Real Assets ESG ETF 3.0 59 1 4.6 +0.1
PAWZ ProShares Pet Care ETF 2.9 50 10 2.3 -2.3
FITE SPDR Kensho Future Security ETF 2.9 45 15 2.9 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 64 -4 6.1 +1.5
AMER Emles Made in America ETF 2.9 49 11 7.3 +2.8
ALFA AlphaClone Alternative Alpha ETF 2.8 65 -5 1.1 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 31 6.9 +2.4
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 25 3.1 -1.4
VNQ Vanguard REIT Index Fund 2.7 12 48 5.2 +0.7
FREL Fidelity MSCI Real Estate Index ETF 2.7 9 52 5.1 +0.6
SCHH Schwab U.S. REIT ETF 2.7 7 53 5.0 +0.5
IYR iShares U.S. Real Estate ETF 2.7 42 18 5.0 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 20 4.8 +0.3
XLRE The Real Estate Select Sector SPDR Fund 2.7 12 48 4.7 +0.1
ICF iShares Cohen & Steers REIT ETF 2.7 34 26 4.4 -0.1
IAT iShares U.S. Regional Banks ETF 2.7 42 18 7.7 +3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 112 -52 3.1 -1.4
PEXL Pacer US Export Leaders ETF 2.5 60 0 3.8 -0.8
FXO First Trust Financials AlphaDEX Fund 2.5 62 -2 8.4 +3.9
ICLN iShares Global Clean Energy ETF 2.4 46 14 4.9 +0.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -19 4.5 -0.0
SMOG VanEck Vectors Low Carbon Energy ETF 2.4 62 -2 3.4 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 15 2.0 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 54 6.4 +1.9
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 13 0.4 -4.1
HJEN Direxion Hydrogen ETF 2.3 45 15 -0.3 -4.8
TPYP Tortoise North American Pipeline Fund 2.3 40 20 4.9 +0.4
XLE Energy Select Sector SPDR Fund 2.3 12 48 4.3 -0.2
EINC VanEck Vectors Energy Income ETF 2.3 45 15 4.1 -0.4
IYE iShares U.S. Energy ETF 2.3 42 18 4.0 -0.5
FENY Fidelity MSCI Energy Index ETF 2.3 8 52 4.0 -0.5
VDE Vanguard Energy Index Fund 2.3 10 50 4.0 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 15 3.7 -0.8
JHME John Hancock Multifactor Energy ETF 2.3 40 20 3.7 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 2.3 40 20 3.5 -1.0
ENFR Alerian Energy Infrastructure ETF 2.3 65 -5 3.5 -1.0
FXN First Trust Energy AlphaDEX Fund 2.3 64 -4 3.2 -1.3
USAI Pacer American Energy Independence ETF 2.3 75 -15 3.1 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 0 2.1 -2.5
FAN First Trust Global Wind Energy ETF 2.3 62 -2 5.7 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -15 3.7 -0.8
ITB iShares U.S. Home Construction ETF 2.2 42 18 9.3 +4.8
XHB SPDR S&P Homebuilders ETF 2.2 35 25 7.7 +3.2
FTXD First Trust Nasdaq Retail ETF 2.2 60 0 5.1 +0.6
RTH VanEck Vectors Retail ETF 2.2 35 25 4.9 +0.4
HAP VanEck Vectors Natural Resources ETF 2.2 50 10 6.0 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 76 -16 2.8 -1.7
AQWA Global X Clean Water ETF 2.1 50 10 3.8 -0.8
PIO Invesco Global Water ETF 2.1 75 -15 3.5 -1.0
EBLU Ecofin Global Water ESG Fund 2.1 40 20 3.5 -1.1
FIW First Trust Water ETF 2.1 54 6 3.0 -1.6
PHO Invesco Water Resources ETF 2.1 60 0 2.9 -1.7
XSW SPDR S&P Software & Services ETF 2.1 35 25 2.7 -1.8
IHF iShares U.S. Healthcare Providers ETF 2.1 42 18 6.5 +2.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.1 68 -8 1.1 -3.4
EDOC Global X Telemedicine & Digital Health ETF 2.1 68 -8 -0.1 -4.7
IWS iShares Russell Mid-Cap Value ETF 2.1 24 36 5.7 +1.2
GRES IQ Global Resources ETF 2.0 78 -18 6.8 +2.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -5 2.0 -2.5
CLOU Global X Cloud Computing ETF 2.0 68 -8 0.8 -3.8
XHS SPDR S&P Health Care Services ETF 2.0 35 25 4.3 -0.2
FXZ First Trust Materials AlphaDEX Fund 2.0 67 -7 7.8 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 15 5.6 +1.1
PSR Invesco Active U.S. Real Estate Fund 1.9 35 25 4.6 +0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.9 50 10 3.8 -0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.9 60 0 1.8 -2.8
PPA Invesco Aerospace & Defense ETF 1.9 59 1 5.7 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 15 4.3 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 15 3.1 -1.4
AGNG Global X Aging Population ETF 1.9 50 10 3.3 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -8 -4.6 -9.2
VO Vanguard Mid-Cap Index Fund 1.9 4 56 4.3 -0.2
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 -19 -1.7 -6.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.8 58 2 3.8 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 6.1 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -3 2.3 -2.3
GAMR ETFMG Video Game Tech ETF 1.8 75 -15 4.0 -0.5
CWS AdvisorShares Focused Equity ETF 1.8 77 -17 4.4 -0.2
PBS Invesco Dynamic Media ETF 1.8 63 -3 -5.5 -10.0
DTEC ALPS Disruptive Technologies ETF 1.7 50 10 2.8 -1.7
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -8 1.7 -2.8
IXC iShares Global Energy ETF 1.7 46 14 5.6 +1.0
KCE SPDR S&P Capital Markets ETF 1.7 35 25 7.0 +2.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.7 99 -39 7.6 +3.1
PKW Invesco Buyback Achievers ETF 1.7 62 -2 7.5 +3.0
ENTR Entrepreneur 30 Fund 1.7 49 11 1.2 -3.3
BLOK Amplify Transformational Data Sharing ETF 1.7 70 -10 0.7 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -5 0.7 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 3.4 -1.1
COWZ Pacer US Cash Cows 100 ETF 1.5 49 11 9.3 +4.8
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 14 4.8 +0.3
KONG Formidable Fortress ETF 1.5 89 -29 4.2 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 0 2.8 -1.8
HACK ETFMG Prime Cyber Security ETF 1.5 60 0 2.5 -2.0
FDN First Trust Dow Jones Internet Index Fund 1.5 51 9 1.9 -2.6
FOVL iShares Focused Value Factor ETF 1.5 25 35 9.7 +5.2
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 11 6.5 +2.0
WBIY WBI Power Factor High Dividend ETF 1.4 70 -10 8.5 +3.9
IWR iShares Russell Midcap ETF 1.4 19 41 4.6 +0.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 4.7 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 4.7 +0.2
IHI iShares U.S. Medical Devices ETF 1.4 42 18 2.9 -1.6
KRE SPDR S&P Regional Banking ETF 1.3 35 25 7.7 +3.2
XHE SPDR S&P Health Care Equipment ETF 1.3 35 25 -0.3 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 5.7 +1.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -15 3.4 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 -3 6.2 +1.6
BOSS Global X Founder-Run Companies ETF 1.1 45 15 2.6 -1.9
ARKG ARK Genomic Revolution ETF 1.1 75 -15 -2.5 -7.0
PID Invesco International Dividend Achievers ETF 1.1 53 7 5.5 +1.0
SLX VanEck Vectors Steel ETF 1.1 56 4 18.2 +13.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -15 8.2 +3.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 20 7.3 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 0 7.3 +2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.1 25 35 6.9 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 11 3.7 -0.8
XME SPDR S&P Metals & Mining ETF 1.1 35 25 3.4 -1.2
ARKW ARK Web x.0 ETF 1.1 79 -19 -1.3 -5.8
SDIV Global X SuperDividend ETF 1.0 59 1 15.0 +10.5
GIGE SoFi Gig Economy ETF 1.0 59 1 -0.7 -5.2
VRAI Virtus Real Asset Income ETF 1.0 55 5 7.0 +2.5
BUYZ Franklin Disruptive Commerce ETF 1.0 50 10 -0.2 -4.7
BNE Blue Horizon BNE ETF 1.0 87 -27 3.0 -1.5
VAMO Cambria Value & Momentum ETF 0.9 63 -3 5.9 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 18 4.8 +0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -8 0.4 -4.1
GBLD Invesco MSCI Green Building ETF 0.8 39 21 7.7 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 40 20 6.4 +1.9
USRT iShares Core U.S. REIT ETF 0.8 8 52 5.5 +1.0
REET iShares Global REIT ETF 0.8 14 46 5.4 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 49 5.3 +0.8
RWR SPDR Dow Jones REIT ETF 0.8 25 35 5.3 +0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 0 5.2 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 10 5.0 +0.5
FRI First Trust S&P REIT Index Fund 0.8 50 10 4.9 +0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 11 4.9 +0.3
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 53 2.7 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 3.1 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -50 6.3 +1.8
IQSI IQ Candriam ESG International Equity ETF 0.4 15 45 6.2 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 5.4 +0.8
WWJD Inspire International ESG ETF 0.4 80 -20 5.2 +0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 95 -35 4.7 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -10 3.2 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -10 2.7 -1.8
ARKQ Ark Industrial Innovation ETF 0.4 75 -15 0.9 -3.6
AIIQ AI Powered International Equity ETF 0.4 79 -19 0.3 -4.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -5 -0.4 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -20 4.8 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 24 36 2.6 -1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 37 7.3 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.1 +1.6
AVDE Avantis International Equity ETF 0.3 23 37 6.7 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.3 +1.8
QINT American Century Quality Diversified International ETF 0.1 39 21 6.0 +1.5
AMZA InfraCap MLP ETF 0.1 201 -141 3.7 -0.9

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%.

Content on this tab for subscribers only**

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:
ClearBridge Dividend Strategy ESG 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 17.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.49
 
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.