ClearBridge Dividend Strategy ESG ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
19.9x P/Sales
ratio
3.3x
P/BV
ratio
3.6x Div.
yield
2.1%


  • 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) $20
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 52
Wgt avg mkt cap (mns) $367,822
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 5.5 %
APPLE INC 4.3 %
PPG INDUSTRIES INC 3.0 %
BLACKROCK INC 2.8 %
BANK OF AMERICA CORP 2.8 %
VISA INC-CLASS A SHARES 2.8 %
COMCAST CORP-CL A 2.7 %
UNITED PARCEL SERVICE-CL B 2.5 %
WILLIAMS COS INC 2.4 %
PROCTER & GAMBLE CO/THE 2.2 %
Total 31.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
BRITAIN 3.4 %
SWITZERLAND 2.2 %
NETHERLANDS 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 35.2% -- -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 94%
MSCI EAFE 0.82 82%
MSCI Emg. Mkts. 0.63 59%

Technical Indicators
Recent close $39.02
30d moving avg. $39.95
Annualized volatility 16.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 0.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 12
Turnover 2.4%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $64,948

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 4.6%


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 42.5 29 31 6.5 +1.9
OUSA O'Shares FTSE US Quality Dividend ETF 41.7 48 12 5.6 +1.1
DGRO iShares Core Dividend Growth ETF 40.4 8 52 6.3 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 40.1 28 32 6.2 +1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 39.2 12 48 4.9 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 38.4 28 32 6.2 +1.6
VIG Vanguard Dividend Appreciation Index Fund 38.1 6 54 5.4 +0.8
PFM Invesco Dividend Achievers ETF 38.0 53 7 5.3 +0.7
ACIO Aptus Collared Income Opportunity ETF 37.5 79 -19 3.9 -0.7
OEF iShares S&P 100 ETF 37.4 20 40 4.5 -0.1
XLG Invesco S&P 500 Top 50 ETF 36.8 20 40 4.3 -0.3
FDVV Fidelity Core Dividend ETF 36.1 29 31 6.4 +1.8
DTD WisdomTree U.S.Total Dividend Fund 36.1 28 32 6.3 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 35.5 75 -15 4.4 -0.2
IVLC Invesco US Large Cap Core ESG ETF 35.3 48 12 4.5 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 34.8 25 35 5.9 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 34.2 25 35 5.6 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 34.1 30 30 6.7 +2.1
IWL iShares Russell Top 200 ETF 33.7 15 45 4.6 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 33.3 0 60 4.7 +0.1
MGC Vanguard Mega Cap Index Fund 32.9 7 53 4.7 +0.2
SPQQ Siren Large Cap Blend Index ETF 32.9 20 40 3.8 -0.8
SNPE Xtrackers S&P 500 ESG ETF 32.7 10 50 4.7 +0.2
EFIV SPDR S&P 500 ESG ETF 32.7 10 50 4.7 +0.2
IQSU IQ Candriam ESG US Equity ETF 32.4 9 51 4.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.2 20 40 4.7 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 32.2 32 28 4.7 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 32.2 8 52 6.0 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.1 52 8 4.9 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 32.1 49 11 4.5 -0.0
VYM Vanguard High Dividend Yield Index ETF 31.6 6 54 6.8 +2.2
FQAL Fidelity Quality Factor ETF 31.5 29 31 4.9 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.2 15 45 4.8 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 31.1 50 10 5.4 +0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 31.1 15 45 0.0 -4.6
ILCV iShares Morningstar Value ETF 31.0 4 56 6.2 +1.6
FMK First Trust Mega Cap AlphaDEX Fund 30.8 70 -10 0.0 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 30.7 27 33 4.7 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 30.7 29 31 4.9 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.6 20 40 4.7 +0.2
PBP Invesco S&P 500 BuyWrite ETF 30.6 49 11 4.3 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 30.3 60 0 4.3 -0.3
IWX iShares Russell Top 200 Value ETF 30.3 20 40 6.1 +1.5
GSPY Gotham Enhanced 500 ETF 30.3 50 10 4.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 30.2 8 52 4.9 +0.3
IVV iShares Core S&P 500 ETF 30.1 3 57 4.8 +0.3
SPY SPDR S&P 500 ETF Trust 30.1 9 51 4.8 +0.2
VOO VANGUARD S&P 500 ETF 30.1 3 57 4.8 +0.3
SPLG SPDR Portfolio Large Cap ETF 30.1 3 57 4.8 +0.3
MGV Vanguard Mega Cap Value ETF 30.1 7 53 6.5 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 30.0 15 45 4.6 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 30.0 10 50 4.9 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.0 10 50 4.9 +0.3
LVOL American Century Low Volatility ETF 30.0 29 31 4.8 +0.2
QDF FlexShares Quality Dividend Index Fund 29.9 37 23 6.0 +1.4
SPHQ Invesco S&P 500 Quality ETF 29.7 15 45 4.5 -0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 29.7 16 44 5.3 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 29.6 27 33 4.4 -0.2
FDLO Fidelity Low Volatility Factor ETF 29.4 29 31 4.5 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.2 37 23 5.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.1 7 53 4.6 +0.0
VV Vanguard Large-Cap Index Fund 29.0 4 56 4.7 +0.1
FVAL Fidelity Value Factor ETF 29.0 29 31 6.6 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 28.9 27 33 4.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.9 2 58 4.7 +0.2
PBUS Invesco PureBeta MSCI USA ETF 28.5 4 56 4.7 +0.2
ILCB iShares Morningstar U.S. Equity ETF 28.3 3 57 4.7 +0.1
SCHX Schwab U.S. Large-Cap ETF 28.0 3 57 4.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 28.0 37 23 5.8 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 27.9 3 57 4.9 +0.3
DSI iShares MSCI KLD 400 Social ETF 27.7 25 35 4.6 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.7 49 11 3.8 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 27.6 15 45 5.3 +0.7
ESGV Vanguard ESG U.S. Stock ETF 27.6 12 48 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 +0.0
ADME Aptus Drawdown Managed Equity ETF 27.5 79 -19 3.5 -1.1
RECS Columbia Research Enhanced Core ETF 27.4 15 45 5.4 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 27.4 10 50 4.9 +0.4
SCHK Schwab 1000 Index ETF 27.3 5 55 4.6 +0.1
IYY iShares Dow Jones U.S. ETF 27.2 20 40 4.5 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 27.1 52 8 4.5 -0.1
ACVF American Conservative Values ETF 26.4 75 -15 4.1 -0.4
VOOV Vanguard S&P 500 Value ETF 26.3 10 50 6.1 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 26.3 4 56 6.2 +1.6
IVE iShares S&P 500 Value ETF 26.3 18 42 6.1 +1.5
VTV Vanguard Value Index Fund 26.1 4 56 6.5 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 26.0 22 38 4.3 -0.2
IWV iShares Russell 3000 ETF 26.0 20 40 4.4 -0.2
VTHR Vanguard Russell 3000 Index Fund 25.9 10 50 4.5 -0.1
TMFC Motley Fool 100 Index ETF 25.9 50 10 3.2 -1.4
SCHB Schwab U.S. Broad Market ETF 25.9 3 57 4.5 -0.0
QLC FlexShares US Quality Large Cap Index Fund 25.8 32 28 4.7 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.8 3 57 4.5 -0.1
SUSA iShares MSCI USA ESG Select ETF 25.7 25 35 4.4 -0.2
VTI Vanguard Total Stock Market Index Fund 25.7 3 57 4.4 -0.1
IWY iShares Russell Top 200 Growth ETF 25.5 20 40 3.9 -0.6
FDMO Fidelity Momentum Factor ETF 25.4 29 31 4.0 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 25.4 29 31 4.4 -0.1
DFAU Dimensional US Core Equity Market ETF 24.9 12 48 4.8 +0.3
NULC Nuveen ESG Large-Cap ETF 24.9 20 40 4.6 0.0
KRMA Global X Conscious Companies ETF 24.8 43 17 5.1 +0.5
SFY SoFi Select 500 ETF 24.8 0 60 4.5 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 24.6 59 1 3.1 -1.5
IUSV iShares Core S&P U.S. Value ETF 24.6 4 56 6.2 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.6 60 0 6.0 +1.5
HKND Humankind US Stock ETF 24.3 209 -149 3.9 -0.7
FLRG Fidelity U.S. Multifactor ETF 24.3 29 31 5.8 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.2 25 35 5.7 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 24.2 29 31 7.3 +2.7
VOOG Vanguard S&P 500 Growth ETF 23.7 10 50 4.0 -0.6
IVW iShares S&P 500 Growth ETF 23.7 18 42 3.9 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 23.7 4 56 4.0 -0.5
MGK Vanguard Mega Cap Growth ETF 23.6 7 53 3.7 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 23.4 4 56 6.1 +1.5
VEGN US Vegan Climate ETF 23.4 60 0 4.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.4 9 51 5.1 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.3 12 48 4.6 -0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 23.1 49 11 4.7 +0.1
JEPI JPMorgan Equity Premium Income ETF 23.0 35 25 4.7 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.0 7 53 6.8 +2.2
IUSG iShares Core S&P US Growth ETF 22.9 4 56 4.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 22.9 39 21 5.8 +1.3
HIPR Direxion High Growth ETF 22.8 40 20 3.9 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 22.7 8 52 3.9 -0.7
IWF iShares Russell 1000 Growth ETF 22.7 19 41 3.8 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 22.7 12 48 5.1 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 22.7 15 45 5.3 +0.7
GDVD Principal Active Global Dividend Income ETF 22.7 58 2 0.0 -4.6
QUAL iShares MSCI Usa Quality Factor ETF 22.6 15 45 5.0 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 22.6 59 1 4.9 +0.4
VONV Vanguard Russell 1000 Value Index Fund 22.5 8 52 6.0 +1.5
IWD iShares Russell 1000 Value ETF 22.5 19 41 5.9 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.4 35 25 6.8 +2.2
CCOR Core Alternative ETF 22.4 109 -49 4.4 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.4 60 0 4.0 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.2 25 35 5.6 +1.0
JHML John Hancock Multifactor Large Cap ETF 22.1 29 31 4.8 +0.3
IOO iShares Global 100 ETF 21.8 40 20 4.8 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 21.8 39 21 6.3 +1.8
VUG Vanguard Growth Index Fund 21.7 4 56 3.6 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.6 42 18 4.9 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.6 19 41 5.2 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 21.5 27 33 4.9 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 21.4 86 -26 5.2 +0.7
TOK iShares MSCI Kokusai ETF 21.4 25 35 5.0 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 21.4 9 51 5.0 +0.5
IUS Invesco Strategic US ETF 21.3 19 41 5.2 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 21.3 4 56 3.3 -1.2
FTCS First Trust Capital Strength ETF 21.3 56 4 5.2 +0.6
NULV Nuveen ESG Large-Cap Value ETF 21.2 35 25 6.2 +1.6
PWV Invesco Dynamic Large Cap Value ETF 21.2 56 4 6.6 +2.1
RESP WisdomTree US ESG Fund of Benef Interest 21.1 28 32 5.4 +0.8
CACG ClearBridge All Cap Growth ETF 21.0 53 7 3.9 -0.6
XLK Technology Select Sector SPDR Fund 20.9 12 48 4.4 -0.2
HLAL Wahed FTSE USA Shariah ETF 20.8 50 10 4.3 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 20.8 12 48 6.2 +1.7
MMLG First Trust Multi-Manager Large Growth ETF 20.8 85 -25 1.6 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 20.7 15 45 6.0 +1.4
VGT Vanguard Information Technology Index Fund 20.7 10 50 4.1 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 20.7 8 52 4.1 -0.5
FCPI Fidelity Stocks for Inflation ETF 20.6 29 31 5.4 +0.8
IXN iShares Global Tech ETF 20.5 46 14 4.2 -0.4
HDV iShares Core High Dividend ETF 20.5 8 52 6.3 +1.7
RDVY First Trust Rising Dividend Achievers ETF 20.5 50 10 6.6 +2.1
SCHD Schwab U.S. Dividend Equity ETF 20.4 6 54 7.2 +2.6
SYE SPDR MFS Systematic Core Equity ETF 20.4 60 0 0.0 -4.6
USXF iShares ESG Advanced MSCI USA ETF 20.4 10 50 4.5 -0.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 20.3 60 0 6.3 +1.7
RWL Invesco S&P 500 Revenue ETF 20.2 39 21 5.9 +1.4
IGM iShares Expanded Tech Sector ETF 20.2 46 14 3.4 -1.2
URTH iShares MSCI World ETF 19.8 24 36 5.1 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.8 25 35 4.9 +0.3
FLV American Century Focused Large Cap Value ETF 19.6 42 18 5.8 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.6 70 -10 5.1 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 19.3 66 -6 4.7 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 19.3 12 48 4.6 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.1 25 35 5.8 +1.2
ROUS Hartford Multifactor US Equity ETF 19.0 19 41 5.6 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 18.9 58 2 3.4 -1.2
AVUS Avantis U.S. Equity ETF 18.9 15 45 5.1 +0.5
VSDA VictoryShares Dividend Accelerator ETF 18.8 35 25 4.6 +0.1
STLC iShares Factors US Blend Style ETF 18.6 25 35 5.5 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 18.5 60 0 3.4 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.4 60 0 3.4 -1.2
NUSI Nationwide Risk-Managed Income ETF 18.4 68 -8 3.3 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 18.4 30 30 5.5 +0.9
QQQM Invesco NASDAQ 100 ETF 18.3 15 45 3.8 -0.8
QQQ Invesco QQQ Trust 18.3 20 40 3.7 -0.9
ILCG iShares Morningstar Growth ETF 18.2 4 56 3.2 -1.4
IETC iShares Evolved U.S. Technology ETF 18.1 18 42 3.6 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.1 56 4 6.2 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.0 9 51 5.3 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 17.8 20 40 5.5 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.7 37 23 7.2 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.7 35 25 7.2 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.7 20 40 5.4 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 17.6 40 20 3.5 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.5 50 10 5.5 +0.9
ACWI iShares MSCI ACWI ETF 17.3 32 28 5.2 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 17.3 42 18 5.6 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 17.3 12 48 3.4 -1.2
REVS Columbia Research Enhanced Value ETF 17.2 19 41 6.7 +2.1
JVAL JPMorgan U.S. Value Factor ETF 17.1 12 48 6.9 +2.3
IYF iShares U.S. Financials ETF 16.9 42 18 5.9 +1.3
VETS Pacer Military Times Best Employers ETF 16.8 60 0 6.2 +1.7
SYG SPDR MFS Systematic Growth Equity ETF 16.8 60 0 0.0 -4.6
AFLG First Trust Active Factor Large Cap ETF 16.7 55 5 4.8 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 16.6 85 -25 5.3 +0.7
FTHI First Trust High Income ETF 16.5 85 -25 5.2 +0.7
STLG iShares Factors US Growth Style ETF 16.5 25 35 4.9 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 16.5 60 0 5.3 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 16.5 25 35 5.4 +0.8
FVL First Trust Value Line 100 ETF 16.5 70 -10 0.0 -4.6
RNDV US Equity Dividend Select ETF 16.4 50 10 6.7 +2.2
JOYY Infusive Compounding Global Equities ETF 16.4 50 10 3.8 -0.8
LSLT Salt Low truBeta US Market ETF 16.3 60 0 5.4 +0.9
JHMF John Hancock Multifactor Financials ETF 16.2 40 20 6.5 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.1 46 14 4.6 +0.0
SYV SPDR MFS Systematic Value Equity ETF 16.1 60 0 0.0 -4.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 16.0 15 45 6.0 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 16.0 91 -31 5.7 +1.2
FVD First Trust Value Line Dividend Index Fund 16.0 70 -10 5.5 +0.9
IYW iShares U.S. Technology ETF 15.8 43 17 3.6 -0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.8 38 22 7.0 +2.4
JHMT John Hancock Multifactor Technology ETF 15.6 40 20 4.1 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.6 35 25 5.3 +0.7
GBLO Global Beta Low Beta ETF 15.6 29 31 6.7 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.5 75 -15 2.8 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.5 21 39 3.1 -1.5
DGT SPDR Global Dow ETF 15.4 50 10 6.5 +1.9
VT Vanguard Total World Stock ETF 15.3 8 52 5.4 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 15.3 27 33 6.6 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 15.2 29 31 7.0 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.1 30 30 5.5 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 14.5 90 -30 4.2 -0.4
IYG iShares US Financial Services ETF 14.4 42 18 6.2 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 40 6.5 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.3 49 11 4.3 -0.3
SPMO Invesco S&P 500 Momentum ETF 14.1 13 47 3.6 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 14.1 35 25 3.2 -1.4
SFYF SoFi 50 ETF 14.0 29 31 0.0 -4.6
RNLC Large Cap US Equity Select ETF 14.0 60 0 5.2 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 13.9 12 48 5.4 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 13.7 13 47 4.5 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 13.4 45 15 3.3 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 30 30 5.1 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 13.1 20 40 4.1 -0.5
DFND Siren DIVCON Dividend Defender ETF 12.9 144 -84 4.1 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 12.9 43 17 5.3 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 12.8 20 40 6.3 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 60 0 7.5 +2.9
DIVS SmartETFs Dividend Builder ETF 12.8 65 -5 5.5 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 12.8 45 15 8.9 +4.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.7 17 43 5.7 +1.1
HLGE Hartford Longevity Economy ETF 12.7 44 16 6.1 +1.6
XLF Financial Select Sector SPDR Fund 12.6 12 48 6.9 +2.4
VNSE Natixis Vaughan Nelson Select ETF 12.6 85 -25 2.6 -1.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.6 47 13 5.9 +1.3
DEF Invesco Defensive Equity ETF 12.5 53 7 5.1 +0.6
PSET Principal Price Setters Index ETF 12.3 15 45 4.9 +0.4
BIBL Inspire ETF 12.3 35 25 4.2 -0.4
DEW WisdomTree Global High Dividend Fund 12.3 58 2 8.4 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 10 7.2 +2.6
VSL Volshares Large Capital ETF 12.2 65 -5 3.3 -1.3
STLV iShares Factors US Value Style ETF 12.0 25 35 6.9 +2.3
JDIV JPMorgan U.S. Dividend ETF 12.0 12 48 6.7 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 13 5.6 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.9 65 -5 5.6 +1.1
VFH Vanguard Financials Index Fund 11.9 10 50 7.2 +2.7
FNCL Fidelity MSCI Financials Index ETF 11.9 8 52 7.3 +2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.8 34 26 4.1 -0.4
DVY iShares Select Dividend ETF 11.8 39 21 7.8 +3.2
AUSF Global X Adaptive U.S. Factor ETF 11.8 27 33 7.4 +2.8
EQRR ProShares Equities for Rising Rates ETF 11.7 35 25 5.8 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 42 5.9 +1.3
SPYD SPDR S&P 500 High Dividend ETF 11.7 7 53 8.1 +3.5
RYF Invesco S&P 500 Equal Weight Financials ETF 11.6 40 20 7.3 +2.7
XNTK SPDR NYSE Technology ETF 11.6 35 25 3.0 -1.5
DHS WisdomTree U.S. High Dividend Fund 11.6 38 22 7.8 +3.3
KOIN Innovation Shares NextGen Protocol ETF 11.5 95 -35 3.7 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 11.4 15 45 3.1 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 40 5.5 +0.9
IEFN iShares Evolved U.S. Financials ETF 11.3 18 42 7.6 +3.1
AVDR AVDR US LargeCap Leading ETF 11.3 60 0 5.0 +0.4
ABEQ Absolute Core Strategy ETF 11.2 88 -28 4.1 -0.5
JHMA John Hancock Multifactor Materials ETF 11.1 40 20 5.6 +1.0
VAW Vanguard Materials Index Fund 11.1 10 50 5.5 +0.9
FMAT Fidelity MSCI Materials Index ETF 11.1 8 52 5.5 +0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 11.1 40 20 5.1 +0.6
XLB Materials Select Sector SPDR Fund 11.1 12 48 5.0 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.1 18 42 3.6 -1.0
TMDV ProShares Russell US Dividend Growers ETF 11.1 36 24 5.0 +0.4
BUZZ VanEck Vectors Social Sentiment ETF 11.1 75 -15 2.8 -1.8
PWB Invesco Dynamic Large Cap Growth ETF 11.1 56 4 2.9 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 11.0 30 30 4.8 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 20 4.9 +0.4
SDOG ALPS Sector Dividend Dogs ETF 10.8 40 20 8.1 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.5 68 -8 4.5 -0.0
MAGA Point Bridge GOP Stock Tracker ETF 10.5 72 -12 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.5 35 25 5.3 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.5 35 25 5.3 +0.8
LCG Sterling Capital Focus Equity ETF 10.5 59 1 2.2 -2.4
PLAT WisdomTree Modern Tech Platforms Fund 10.5 20 40 1.4 -3.2
AVDG AVDR US LargeCap ESG ETF 10.5 60 0 4.6 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.4 60 0 5.8 +1.2
GLIF AGFiQ Global Infrastructure ETF 10.3 45 15 4.3 -0.3
CCON Direxion Connected Consumer ETF 10.2 45 15 2.9 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 10.2 25 35 5.1 +0.5
LIV Emles (a)Home ETF 10.2 49 11 2.4 -2.2
HART IQ Healthy Hearts ETF 10.1 45 15 4.7 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 10.1 35 25 7.7 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -5 8.3 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 -15 5.5 +1.0
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 40 5.2 +0.7
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 15 2.6 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.8 59 1 5.3 +0.8
IECS iShares Evolved U.S. Consumer Staples ETF 9.8 18 42 5.3 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.8 68 -8 4.5 -0.0
EGIS 2nd Vote Society Defended ETF 9.7 75 -15 5.9 +1.3
IYJ iShares U.S. Industrials ETF 9.7 42 18 4.9 +0.4
XLI Industrial Select Sector SPDR Fund 9.5 12 48 4.8 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.4 50 10 3.4 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 51 4.7 +0.2
QSY WisdomTree U.S. LargeCap Value Fund 9.3 38 22 13.9 +9.4
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 8 5.7 +1.1
FIDU Fidelity MSCI Industrials Index ETF 9.2 8 52 5.0 +0.4
VIS Vanguard Industrials Index Fund 9.2 10 50 4.6 +0.1
SDY SPDR S&P Dividend ETF 9.1 35 25 5.9 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 0 3.7 -0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.0 45 15 4.1 -0.4
AIQ Global X Future Analytics Tech ETF 9.0 68 -8 3.3 -1.3
IXG iShares Global Financials ETF 8.9 46 14 8.3 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 2 3.8 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 25 4.1 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.7 57 3 3.6 -1.0
MILN Global X Millennial Consumer ETF 8.6 50 10 2.1 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 47 8.7 +4.2
XLV Health Care Select Sector SPDR Fund 8.6 12 48 7.0 +2.4
IYH iShares U.S. Healthcare ETF 8.6 43 17 6.1 +1.5
JHMH John Hancock Multifactor Healthcare ETF 8.6 40 20 5.6 +1.0
VHT Vanguard Health Care Index Fund 8.6 10 50 5.3 +0.8
FHLC Fidelity MSCI Health Care Index ETF 8.6 8 52 5.3 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.6 69 -9 4.5 -0.1
MXI iShares Global Materials ETF 8.5 45 15 5.5 +1.0
VFVA Vanguard U.S. Value Factor ETF 8.4 14 46 8.4 +3.9
IXJ iShares Global Healthcare ETF 8.4 46 14 6.2 +1.6
IYM iShares U.S. Basic Materials ETF 8.3 43 17 4.8 +0.2
GURU Global X Guru Index ETF 8.3 75 -15 2.7 -1.8
IYC iShares U.S. Consumer Services ETF 8.3 43 17 2.8 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 52 8 7.3 +2.8
JHMI John Hancock Multifactor Industrials ETF 8.3 40 20 5.0 +0.5
EXI iShares Global Industrials ETF 8.3 46 14 4.8 +0.3
GBDV Global Beta Smart Income ETF 8.2 29 31 8.1 +3.6
VIRS Pacer BioThreat Strategy ETF 8.0 70 -10 5.1 +0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.0 52 8 4.9 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 8.0 75 -15 5.4 +0.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.9 40 20 5.8 +1.2
JHMS John Hancock Multifactor Consumer Staples ETF 7.9 40 20 5.3 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 7.9 8 52 5.3 +0.7
XLP Consumer Staples Select Sector SPDR Fund 7.9 12 48 5.2 +0.7
VDC Vanguard Consumer Staples Index Fund 7.9 10 50 5.2 +0.7
KXI iShares Global Consumer Staples ETF 7.9 46 14 5.1 +0.5
IYK iShares U.S. Consumer Goods ETF 7.9 43 17 4.7 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 30 7.3 +2.7
USMF WisdomTree U.S. Multifactor Fund 7.8 28 32 5.7 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 1 59 9.1 +4.5
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 13 4.6 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 21 8.1 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 7.7 15 45 5.0 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 47 3.6 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 -15 4.8 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.4 35 25 5.0 +0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 20 6.1 +1.6
RPV Invesco S&P 500 Pure Value ETF 7.4 35 25 8.9 +4.3
XT iShares Exponential Technologies ETF 7.4 47 13 4.7 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.3 39 21 7.4 +2.8
SIZE iShares MSCI USA Size Factor ETF 7.3 15 45 5.0 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 47 13 4.5 -0.1
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 31 4.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 7.0 19 41 6.8 +2.3
SPGP Invesco S&P 500 GARP ETF 6.9 34 26 6.5 +1.9
GCOW Pacer Global High Dividend ETF 6.9 60 0 9.8 +5.3
IVRA Invesco Real Assets ESG ETF 6.9 59 1 4.7 +0.2
IGV iShares Expanded Tech-Software ETF 6.8 46 14 2.1 -2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.8 40 20 3.9 -0.7
FIVG Defiance Next Gen Connectivity ETF 6.7 30 30 4.4 -0.2
KBWB Invesco KBW Bank ETF 6.7 35 25 8.2 +3.7
DFNL Davis Select Financial ETF 6.7 64 -4 6.7 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 0 4.1 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.6 29 31 6.3 +1.7
SKYY First Trust Cloud Computing ETF 6.5 60 0 2.4 -2.1
WFH Direxion Work From Home ETF 6.5 45 15 3.4 -1.2
ECLN First Trust EIP Carbon Impact ETF 6.5 97 -37 3.4 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 6.5 29 31 4.4 -0.2
SYLD Cambria Shareholder Yield ETF 6.5 59 1 7.6 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 70 -10 7.6 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 40 4.9 +0.4
EMLP First Trust North American Energy Infrastructure Fund 6.3 96 -36 4.5 -0.1
NXTG First Trust Indxx NextG ETF 6.3 70 -10 5.3 +0.8
GII SPDR S&P Global Infrastructure ETF 6.2 40 20 4.1 -0.5
IGF iShares Global Infrastructure ETF 6.2 46 14 4.1 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 40 6.9 +2.4
PSJ Invesco Dynamic Software ETF 6.1 56 4 1.6 -3.0
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 -15 5.9 +1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.0 18 42 5.0 +0.4
IXP iShares Global Comm Services ETF 5.9 46 14 5.2 +0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 20 5.1 +0.5
XLC The Communication Services Select Sector SPDR Fund 5.9 12 48 4.8 +0.2
JHCS John Hancock Multifactor Media & Communications ETF 5.9 40 20 4.7 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.9 8 52 4.0 -0.6
VOX Vanguard Telecommunication Services Index Fund 5.9 10 50 3.9 -0.7
SDEI Sound Equity Income ETF 5.9 45 15 8.7 +4.1
PRNT The 3D Printing ETF 5.6 66 -6 1.9 -2.7
VLUE iShares MSCI USA Value Factor ETF 5.5 15 45 9.3 +4.8
KBE SPDR S&P Bank ETF 5.5 35 25 8.7 +4.1
HOMZ Hoya Capital Housing ETF 5.4 30 30 6.7 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.4 70 -10 3.4 -1.1
PPH VanEck Vectors Pharmaceutical ETF 5.3 35 25 10.3 +5.8
PJP Invesco Dynamic Pharmaceuticals ETF 5.3 56 4 9.8 +5.2
IHE iShares U.S. Pharmaceuticals ETF 5.3 42 18 6.3 +1.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.3 18 42 4.2 -0.4
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 25 2.1 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 0 -9.3 -13.8
SUBZ Roundhill Streaming Services & Technology ETF 5.3 75 -15 -1.7 -6.3
FXO First Trust Financials AlphaDEX Fund 5.3 62 -2 8.8 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 0 8.3 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -15 3.2 -1.3
ETHO Etho Climate Leadership U.S. ETF 5.2 48 12 3.8 -0.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.2 40 20 5.9 +1.3
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 52 5.8 +1.2
JXI iShares Global Utilities ETF 5.2 46 14 5.7 +1.1
VPU Vanguard Utilities Index Fund 5.2 10 50 5.7 +1.1
JHMU John Hancock Multifactor Utilities ETF 5.2 40 20 5.6 +1.1
XLU Utilities Select Sector SPDR Fund 5.2 12 48 5.6 +1.0
IDU iShares U.S. Utilities ETF 5.2 43 17 5.5 +0.9
UTES Virtus Reaves Utilities ETF 5.2 49 11 4.7 +0.2
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 47 5.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -29 5.4 +0.9
IFRA iShares U.S. Infrastructure ETF 5.1 40 20 3.4 -1.2
IAK iShares U.S. Insurance ETF 5.1 42 18 7.7 +3.2
KIE SPDR S&P Insurance ETF 5.1 35 25 7.6 +3.1
PY Principal Shareholder Yield Index ETF 5.1 15 45 8.3 +3.7
TUSA First Trust Total US Market AlphaDEX ETF 5.0 70 -10 5.8 +1.3
SQEW LeaderShares Equity Skew ETF 5.0 75 -15 5.6 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 31 8.2 +3.7
FXH First Trust Health Care AlphaDEX Fund 5.0 61 -1 5.6 +1.0
IPAY ETFMG Prime Mobile Payments ETF 5.0 75 -15 4.9 +0.3
TPAY Tortoise Digital Payments Infrastructure Fund 5.0 40 20 4.3 -0.2
FDG American Century Focused Dynamic Growth ETF 5.0 45 15 1.5 -3.0
SNSR Global X Internet of Things Thematic ETF 4.9 68 -8 3.6 -1.0
FTXO First Trust Nasdaq Bank ETF 4.9 60 0 7.7 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 54 6.2 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.9 17 43 5.6 +1.1
WLDR Affinity World Leaders Equity ETF 4.8 67 -7 8.0 +3.4
FXU First Trust Utilities AlphaDEX Fund 4.8 62 -2 5.7 +1.1
ACWF iShares MSCI Global Multifactor ETF 4.7 35 25 7.1 +2.5
PSL Invesco DWA Consumer Staples Momentum ETF 4.7 60 0 4.9 +0.3
FXZ First Trust Materials AlphaDEX Fund 4.7 67 -7 7.1 +2.6
GENY Principal Millennials Index ETF 4.6 45 15 4.6 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 60 0 2.7 -1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.5 65 -5 5.1 +0.5
FTXR First Trust Nasdaq Transportation ETF 4.5 60 0 3.9 -0.7
IYT iShares Transportation Average ETF 4.5 42 18 3.2 -1.4
XTN SPDR S&P Transportation ETF 4.5 35 25 1.9 -2.7
ALFA AlphaClone Alternative Alpha ETF 4.5 65 -5 0.8 -3.8
DUSA Davis Select U.S. Equity ETF 4.5 62 -2 6.6 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -3 7.0 +2.5
PWC Invesco Dynamic Market ETF 4.5 58 2 4.6 +0.0
IEME iShares Evolved U.S. Media & Entertainment ETF 4.5 18 42 4.9 +0.3
BLES Inspire Global Hope Large Cap ETF 4.4 52 8 5.0 +0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 4.4 13 47 3.3 -1.3
TPLC Timothy Plan US Large Cap Core ETF 4.4 52 8 4.6 +0.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.4 29 31 5.3 +0.7
QTUM Defiance Quantum ETF 4.3 40 20 4.6 +0.1
BUL Pacer US Cash Cows Growth ETF 4.3 60 0 5.2 +0.7
PXQ Invesco Dynamic Networking ETF 4.3 63 -3 2.9 -1.7
IQM Franklin Intelligent Machines ETF 4.3 50 10 1.9 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 0 6.3 +1.7
OGIG O'Shares Global Internet Giants ETF 4.3 48 12 1.0 -3.6
IGE iShares North American Natural Resources ETF 4.3 46 14 3.9 -0.6
WBIY WBI Power Factor High Dividend ETF 4.2 70 -10 8.5 +4.0
WUGI Esoterica NextG Economy ETF 4.1 75 -15 0.8 -3.8
FOVL iShares Focused Value Factor ETF 4.1 25 35 8.9 +4.4
EVX VanEck Vectors Environmental Services ETF 4.0 55 5 3.2 -1.4
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 53 6.2 +1.6
UFO Procure Space ETF 4.0 75 -15 3.3 -1.3
INFR Legg Mason Global Infrastructure ETF 4.0 40 20 5.2 +0.6
PRN Invesco DWA Industrials Momentum ETF 4.0 60 0 2.1 -2.4
IDRV iShares Self-driving EV & Tech ETF 3.9 47 13 6.3 +1.8
PUI Invesco DWA Utilities Momentum ETF 3.9 60 0 5.0 +0.5
RXI iShares Global Consumer Discretionary ETF 3.9 46 14 3.9 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 52 3.6 -1.0
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 50 3.5 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 12 48 3.3 -1.2
WWOW Direxion World Without Waste ETF 3.9 50 10 1.0 -3.5
PKB Invesco Dynamic Building & Construction ETF 3.9 59 1 5.8 +1.2
BFOR Barron's 400 ETF 3.8 70 -10 5.9 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 3.8 94 -34 7.7 +3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.8 40 20 3.4 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 40 5.6 +1.1
GRES IQ Global Resources ETF 3.7 78 -18 7.3 +2.8
FXL First Trust Technology AlphaDEX Fund 3.7 61 -1 4.4 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 0 5.2 +0.6
SOXX iShares PHLX Semiconductor ETF 3.7 46 14 4.7 +0.2
SMH VanEck Vectors Semiconductor ETF 3.7 35 25 4.6 +0.0
PSI Invesco Dynamic Semiconductors ETF 3.7 57 3 4.5 -0.1
XSD SPDR S&P Semiconductor ETF 3.7 35 25 3.5 -1.0
ENTR Entrepreneur 30 Fund 3.6 49 11 2.0 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 13 1.2 -3.4
KNGS UPHOLDINGS Compound Kings ETF 3.5 60 0 3.0 -1.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.5 63 -3 -1.4 -6.0
PDP Invesco DWA Momentum ETF 3.5 62 -2 2.7 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 25 6.4 +1.9
PEXL Pacer US Export Leaders ETF 3.4 60 0 4.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 31 5.3 +0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 20 4.1 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 112 -52 1.9 -2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 88 -28 4.5 -0.1
PAWZ ProShares Pet Care ETF 3.1 50 10 2.3 -2.3
DIV Global X SuperDividend US ETF 3.1 45 15 6.7 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 40 6.0 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 4.7 +0.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 4.7 +0.2
XDAT Franklin Exponential Data ETF 3.0 50 10 1.5 -3.1
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 40 2.0 -2.6
LUXE Emles Luxury Goods ETF 3.0 60 0 3.3 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 64 -4 5.7 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.0 75 -15 7.8 +3.2
VUSE Vident Core US Equity Fund 2.9 48 12 6.9 +2.3
IAT iShares U.S. Regional Banks ETF 2.8 42 18 7.8 +3.3
SHLD Victoryshares Protect America ETF 2.8 60 0 6.6 +2.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -16 2.7 -1.8
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 25 3.2 -1.4
IYZ iShares U.S. Telecommunications ETF 2.8 42 18 6.7 +2.2
XTL SPDR S&P Telecom ETF 2.8 35 25 2.0 -2.5
AMER Emles Made in America ETF 2.7 49 11 6.7 +2.1
IWS iShares Russell Mid-Cap Value ETF 2.7 24 36 5.6 +1.0
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 52 5.2 +0.6
SCHH Schwab U.S. REIT ETF 2.6 7 53 5.1 +0.5
VNQ Vanguard REIT Index Fund 2.6 12 48 5.1 +0.5
IYR iShares U.S. Real Estate ETF 2.6 42 18 4.9 +0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 20 4.8 +0.3
XLRE The Real Estate Select Sector SPDR Fund 2.6 12 48 4.7 +0.2
ICF iShares Cohen & Steers REIT ETF 2.6 34 26 4.5 -0.0
FITE SPDR Kensho Future Security ETF 2.6 45 15 3.1 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 0 9.3 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 40 6.4 +1.8
HAP VanEck Vectors Natural Resources ETF 2.5 50 10 5.4 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 13 0.5 -4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -15 3.8 -0.7
TPYP Tortoise North American Pipeline Fund 2.4 40 20 4.9 +0.3
EINC VanEck Vectors Energy Income ETF 2.4 45 15 4.1 -0.5
XLE Energy Select Sector SPDR Fund 2.4 12 48 3.9 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 15 3.9 -0.7
FENY Fidelity MSCI Energy Index ETF 2.4 8 52 3.7 -0.9
IYE iShares U.S. Energy ETF 2.4 42 18 3.7 -0.9
VDE Vanguard Energy Index Fund 2.4 10 50 3.6 -1.0
ENFR Alerian Energy Infrastructure ETF 2.4 65 -5 3.4 -1.2
JHME John Hancock Multifactor Energy ETF 2.4 40 20 3.3 -1.3
RYE Invesco S&P 500 Equal Weight Energy ETF 2.4 40 20 3.2 -1.3
FXN First Trust Energy AlphaDEX Fund 2.4 64 -4 2.9 -1.6
USAI Pacer American Energy Independence ETF 2.4 75 -15 2.9 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 0 1.0 -3.5
COWZ Pacer US Cash Cows 100 ETF 2.4 49 11 8.7 +4.1
GAMR ETFMG Video Game Tech ETF 2.4 75 -15 3.3 -1.3
XSW SPDR S&P Software & Services ETF 2.4 35 25 2.8 -1.8
VO Vanguard Mid-Cap Index Fund 2.3 4 56 4.4 -0.1
BNE Blue Horizon BNE ETF 2.3 87 -27 3.1 -1.5
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -9 5.1 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 70 -10 3.4 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -3 1.8 -2.7
PID Invesco International Dividend Achievers ETF 2.2 53 7 6.4 +1.8
DAX Global X DAX Germany ETF 2.2 20 40 6.8 +2.2
HJEN Direxion Hydrogen ETF 2.2 45 15 0.6 -4.0
HDRO Defiance Next Gen H2 ETF 2.2 30 30 -10.4 -15.0
ITB iShares U.S. Home Construction ETF 2.2 42 18 8.7 +4.2
XHB SPDR S&P Homebuilders ETF 2.2 35 25 7.4 +2.8
FTXD First Trust Nasdaq Retail ETF 2.2 60 0 5.2 +0.6
RTH VanEck Vectors Retail ETF 2.2 35 25 4.8 +0.2
PTF Invesco DWA Technology Momentum ETF 2.1 60 0 1.1 -3.5
GNR SPDR S&P Global Natural Resources ETF 2.1 40 20 6.2 +1.7
AQWA Global X Clean Water ETF 2.1 50 10 3.9 -0.6
PIO Invesco Global Water ETF 2.1 75 -15 3.8 -0.8
EBLU Ecofin Global Water ESG Fund 2.1 40 20 3.8 -0.8
FIW First Trust Water ETF 2.1 54 6 3.2 -1.4
PHO Invesco Water Resources ETF 2.1 60 0 3.1 -1.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -19 5.1 +0.5
ICLN iShares Global Clean Energy ETF 2.1 46 14 5.0 +0.5
SMOG VanEck Vectors Low Carbon Energy ETF 2.1 62 -2 3.2 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 15 1.9 -2.7
KCE SPDR S&P Capital Markets ETF 2.1 35 25 7.5 +3.0
FAN First Trust Global Wind Energy ETF 2.0 62 -2 6.1 +1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 11 8.4 +3.8
IHF iShares U.S. Healthcare Providers ETF 2.0 42 18 6.7 +2.2
XHS SPDR S&P Health Care Services ETF 2.0 35 25 4.2 -0.4
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 -8 -0.1 -4.7
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -3 5.2 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 5.7 +1.1
PPA Invesco Aerospace & Defense ETF 2.0 59 1 5.5 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 15 4.9 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 15 3.7 -0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 103 -43 2.6 -1.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 10 3.0 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 15 4.5 -0.0
CLOU Global X Cloud Computing ETF 1.9 68 -8 0.8 -3.8
AGNG Global X Aging Population ETF 1.9 50 10 3.2 -1.3
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -19 -2.8 -7.4
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -8 -4.6 -9.1
IWR iShares Russell Midcap ETF 1.8 19 41 4.6 +0.0
PBS Invesco Dynamic Media ETF 1.8 63 -3 4.6 +0.1
CWS AdvisorShares Focused Equity ETF 1.8 77 -17 4.5 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 15 5.7 +1.1
PSR Invesco Active U.S. Real Estate Fund 1.8 35 25 4.7 +0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 10 3.9 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 69 -9 3.4 -1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.8 60 0 3.0 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 11 6.4 +1.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.8 58 2 4.5 -0.1
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -8 1.6 -2.9
IXC iShares Global Energy ETF 1.7 46 14 5.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -5 2.9 -1.7
AIEQ AI Powered Equity ETF 1.7 80 -20 -0.1 -4.6
KRE SPDR S&P Regional Banking ETF 1.4 35 25 7.6 +3.1
SPHB Invesco S&P 500 High Beta ETF 1.3 25 35 3.9 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 1.3 46 14 4.6 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 0 2.9 -1.6
HACK ETFMG Prime Cyber Security ETF 1.3 60 0 2.8 -1.8
FDN First Trust Dow Jones Internet Index Fund 1.3 51 9 1.9 -2.6
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -39 7.4 +2.9
PKW Invesco Buyback Achievers ETF 1.3 62 -2 7.3 +2.8
BLOK Amplify Transformational Data Sharing ETF 1.3 70 -10 0.7 -3.9
IHI iShares U.S. Medical Devices ETF 1.2 42 18 3.2 -1.4
XHE SPDR S&P Health Care Equipment ETF 1.2 35 25 -0.4 -5.0
VRAI Virtus Real Asset Income ETF 1.2 55 5 6.6 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 -3 5.6 +1.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -15 3.0 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -10 9.6 +5.0
WOOD iShares Global Timber & Forestry ETF 1.1 46 14 9.1 +4.5
CUT Invesco MSCI Global Timber ETF 1.1 61 -1 7.5 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 18 4.7 +0.2
GIGE SoFi Gig Economy ETF 1.1 59 1 -0.7 -5.2
BUYZ Franklin Disruptive Commerce ETF 1.1 50 10 -0.2 -4.7
SDIV Global X SuperDividend ETF 1.1 59 1 14.3 +9.8
BOSS Global X Founder-Run Companies ETF 1.1 45 15 2.4 -2.2
SLX VanEck Vectors Steel ETF 1.0 56 4 15.5 +10.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 35 7.0 +2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -15 6.8 +2.2
XME SPDR S&P Metals & Mining ETF 1.0 35 25 6.2 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -20 7.9 +3.3
PFI Invesco DWA Financial Momentum ETF 1.0 60 0 6.8 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 3.2 -1.4
GBLD Invesco MSCI Green Building ETF 0.9 39 21 6.9 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 40 20 5.9 +1.3
REET iShares Global REIT ETF 0.9 14 46 5.5 +1.0
USRT iShares Core U.S. REIT ETF 0.9 8 52 5.4 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 49 5.4 +0.8
RWR SPDR Dow Jones REIT ETF 0.9 25 35 5.4 +0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 0 5.3 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 10 5.2 +0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 11 4.9 +0.4
FRI First Trust S&P REIT Index Fund 0.9 50 10 4.9 +0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -8 1.1 -3.5
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 53 2.7 -1.9
GBGR Global Beta Momentum-Growth ETF 0.7 29 31 2.6 -2.0
ARKW ARK Web x.0 ETF 0.5 79 -19 -1.2 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -8 8.7 +4.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 37 6.4 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -50 6.0 +1.4
WWJD Inspire International ESG ETF 0.4 80 -20 5.5 +0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 95 -35 5.0 +0.4
AIIQ AI Powered International Equity ETF 0.4 79 -19 3.4 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -10 2.3 -2.2
ARKQ Ark Industrial Innovation ETF 0.4 75 -15 1.2 -3.3
IQSI IQ Candriam ESG International Equity ETF 0.4 15 45 6.5 +1.9
STMB iShares Factors US Mid Blend Style ETF 0.4 30 30 5.5 +0.9
AVDE Avantis International Equity ETF 0.3 23 37 6.8 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.2 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.0 +1.4
QINT American Century Quality Diversified International ETF 0.1 39 21 6.6 +2.0
AMZA InfraCap MLP ETF 0.0 201 -141 3.6 -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%.

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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:
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 4.6 %
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.