ClearBridge Dividend Strategy ESG ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
17.2x P/Sales
ratio
2.8x
P/BV
ratio
3.0x Div.
yield
2.4%


  • 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) $31
Currency USD
Expense ratio 59 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) $324,655
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 4.3 %
APPLE INC 3.8 %
APOLLO GLOBAL MANAGEMENT INC. 3.1 %
WILLIAMS COS INC 2.9 %
LINDE PLC 2.8 %
BECTON DICKINSON AND CO 2.8 %
MERCK & CO. INC. 2.7 %
BANK OF AMERICA CORP 2.7 %
VISA INC-CLASS A SHARES 2.7 %
JOHNSON & JOHNSON 2.6 %
Total 30.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
BRITAIN 2.8 %
BERMUDA 2.2 %
SWITZERLAND 2.0 %
GERMANY 1.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% -1.6% 9.0% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.89 94%
MSCI EAFE 0.86 85%
MSCI Emg. Mkts. 0.63 49%

Technical Indicators
Recent close $40.78
30d moving avg. $39.68
Annualized volatility 19.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 0.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.8%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $48,035

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 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: 59 bp ALTAR Score™: 6.2%


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
(%)
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 39.7 12 47 6.5 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 39.4 29 30 8.3 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 38.3 48 11 7.3 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 38.0 29 30 8.0 +1.8
XLG Invesco S&P 500 Top 50 ETF 37.2 20 39 6.0 -0.2
PFM Invesco Dividend Achievers ETF 37.1 53 6 6.5 +0.4
DGRO iShares Core Dividend Growth ETF 36.9 8 51 7.4 +1.3
VIG Vanguard Dividend Appreciation Index Fund 36.3 6 53 6.6 +0.5
OEF iShares S&P 100 ETF 36.2 20 39 6.2 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.7 28 31 6.8 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 33.9 50 9 7.0 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 33.8 52 7 6.5 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 33.4 28 31 7.3 +1.2
QDF FlexShares Quality Dividend Index Fund 32.7 37 22 8.0 +1.8
FDLO Fidelity Low Volatility Factor ETF 32.7 29 30 6.2 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.6 30 29 6.1 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 32.5 37 22 7.2 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 32.2 29 30 6.2 +0.0
IWL iShares Russell Top 200 ETF 32.0 15 44 6.1 -0.0
ADME Aptus Drawdown Managed Equity ETF 31.7 79 -20 5.9 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 31.6 16 43 6.8 +0.6
FDVV Fidelity Core Dividend ETF 31.5 29 30 7.4 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 31.4 32 27 6.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 31.3 0 59 6.2 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 31.3 15 44 6.9 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 31.2 25 34 7.1 +0.9
VYM Vanguard High Dividend Yield Index ETF 31.2 6 53 8.1 +1.9
MGC Vanguard Mega Cap Index Fund 31.2 7 52 6.2 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 31.1 75 -16 5.9 -0.2
SNPE Xtrackers S&P 500 ESG ETF 30.7 10 49 6.5 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 30.5 20 39 6.1 -0.1
MGV Vanguard Mega Cap Value ETF 30.2 7 52 7.8 +1.6
SDEP SFP Core Equity Strategy 30.2 0 59 8.0 +1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.7 37 22 8.5 +2.4
DIVB iShares Core Dividend 29.3 5 54 8.6 +2.5
VSLU Applied Finance Valuation Large Cap ETF 29.2 49 10 7.5 +1.4
FVAL Fidelity Value Factor ETF 29.1 29 30 9.2 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 29.0 27 32 6.1 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 29.0 11 48 6.7 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 28.9 20 39 6.4 +0.3
DTD WisdomTree U.S.Total Dividend Fund 28.8 28 31 7.6 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.8 20 39 6.2 +0.0
FQAL Fidelity Quality Factor ETF 28.7 29 30 7.5 +1.3
XVV iShares ESG Screened S&P 500 ETF 28.6 8 51 6.3 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 28.6 8 51 7.7 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.5 10 49 6.5 +0.4
GSPY Gotham Enhanced 500 ETF 28.4 50 9 6.9 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 28.1 15 44 6.2 +0.0
TMFC Motley Fool 100 Index ETF 28.1 50 9 5.1 -1.1
IVV iShares Core S&P 500 ETF 28.0 3 56 6.4 +0.3
SPY SPDR S&P 500 ETF Trust 28.0 9 50 6.4 +0.2
VOO VANGUARD S&P 500 ETF 28.0 3 56 6.4 +0.3
SPLG SPDR Portfolio S&P 500 ETF 28.0 3 56 6.4 +0.3
VDNI V-Shares US Leadership Diversity ETF 28.0 29 30 6.5 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 28.0 27 32 6.2 +0.1
NULC Nuveen ESG Large-Cap ETF 27.9 20 39 6.0 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.8 7 52 6.2 +0.1
STRV Strive 500 ETF 27.8 5 54 6.2 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.7 15 44 6.0 -0.2
VOTE Engine No. 1 Transform 500 ETF 27.7 5 54 6.1 -0.0
FLRG Fidelity U.S. Multifactor ETF 27.7 29 30 8.1 +1.9
LVOL American Century Low Volatility ETF 27.6 29 30 6.1 -0.0
VV Vanguard Large-Cap Index Fund 27.6 4 55 6.3 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 27.6 10 49 6.3 +0.2
GDIV Harbor Dividend Growth Leaders ETF 27.6 50 9 7.2 +1.1
DUHP Dimensional US High Profitability ETF 27.5 22 37 8.5 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.5 10 49 6.3 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.5 14 45 6.2 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.4 49 10 6.0 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 27.4 15 44 7.4 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 27.3 60 -1 5.7 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.2 55 4 6.5 +0.4
PBUS Invesco PureBeta MSCI USA ETF 27.2 4 55 6.3 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.1 2 57 6.3 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 27.1 10 49 6.3 +0.2
IWX iShares Russell Top 200 Value ETF 27.1 20 39 7.3 +1.2
VOOG Vanguard S&P 500 Growth ETF 27.0 10 49 6.7 +0.6
IVW iShares S&P 500 Growth ETF 27.0 18 41 6.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 27.0 49 10 6.2 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 27.0 4 55 6.8 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 27.0 28 31 7.3 +1.2
IVLC Invesco US Large Cap Core ESG ETF 26.9 48 11 6.3 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 26.8 55 4 6.4 +0.2
ILCB iShares Morningstar U.S. Equity ETF 26.8 3 56 6.3 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.7 10 49 5.9 -0.3
ESGV Vanguard ESG U.S. Stock ETF 26.7 9 50 6.1 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.6 25 34 7.6 +1.5
IQSU IQ Candriam ESG US Equity ETF 26.6 9 50 5.9 -0.2
SCHX Schwab U.S. Large-Cap ETF 26.6 3 56 6.3 +0.1
NUDV Nuveen ESG Dividend ETF 26.5 25 34 7.5 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 26.3 3 56 6.5 +0.4
PSET Principal Price Setters Index ETF 26.3 15 44 6.9 +0.8
SNPV Xtrackers S&P ESG Value ETF 26.2 15 44 7.1 +0.9
IWB iShares Russell 1000 ETF 26.2 15 44 6.1 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.2 19 40 7.4 +1.2
VONE Vanguard Russell 1000 ETF 26.2 8 51 6.2 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 26.2 27 32 5.8 -0.3
QLC FlexShares US Quality Large Cap Index Fund 26.2 25 34 7.0 +0.9
DFUS Dimensional U.S. Equity ETF 26.1 11 48 6.3 +0.1
IUSG iShares Core S&P US Growth ETF 26.0 4 55 6.8 +0.6
VTV Vanguard Value Index Fund 26.0 4 55 7.9 +1.8
SCHK Schwab 1000 Index ETF 26.0 5 54 6.3 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 26.0 15 44 8.0 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.0 7 52 9.7 +3.5
IYY iShares Dow Jones U.S. ETF 26.0 20 39 6.1 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.9 11 48 6.2 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.8 10 49 5.9 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 25.8 8 51 7.3 +1.2
IWY iShares Russell Top 200 Growth ETF 25.8 20 39 6.1 -0.1
DSI iShares MSCI KLD 400 Social ETF 25.7 25 34 6.3 +0.1
HEET Hartford Schroders ESG US Equity ETF 25.6 39 20 7.2 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.6 50 9 6.1 -0.0
SPHQ Invesco S&P 500 Quality ETF 25.6 15 44 6.7 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.1 15 44 7.9 +1.8
IWV iShares Russell 3000 ETF 25.1 20 39 6.0 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 25.1 22 37 6.4 +0.2
VTHR Vanguard Russell 3000 Index Fund 25.1 10 49 6.0 -0.1
VTI Vanguard Total Stock Market Index Fund 25.0 3 56 6.0 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.0 12 47 6.8 +0.7
SCHB Schwab U.S. Broad Market ETF 25.0 3 56 6.1 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.0 3 56 6.1 -0.1
RECS Columbia Research Enhanced Core ETF 24.9 15 44 7.3 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 24.8 4 55 7.4 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.6 25 34 7.5 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 24.6 20 39 6.8 +0.7
DFAU Dimensional US Core Equity Market ETF 24.4 12 47 6.5 +0.3
ILCV iShares Morningstar Value ETF 24.4 4 55 7.7 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 24.2 12 47 6.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 24.2 29 30 6.1 -0.1
PWV Invesco Dynamic Large Cap Value ETF 24.1 58 1 8.5 +2.3
SFY SoFi Select 500 ETF 24.1 0 59 6.5 +0.3
PZLD Puzzle Divdend Leaders 24.0 10 49 7.4 +1.3
VOOV Vanguard S&P 500 Value ETF 24.0 10 49 6.6 +0.4
IUS Invesco Strategic US ETF 24.0 19 40 7.6 +1.4
IVE iShares S&P 500 Value ETF 24.0 18 41 6.5 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 24.0 4 55 6.7 +0.5
FCPI Fidelity Stocks for Inflation ETF 24.0 29 30 10.0 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.9 15 44 9.3 +3.1
CGDV Capital Group Dividend Value ETF 23.8 33 26 6.6 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.6 52 7 7.7 +1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 23.5 17 42 6.5 +0.4
MKEM Meakem Value and Inflation Screen 23.4 10 49 6.5 +0.4
ACVF American Conservative Values ETF 23.4 75 -16 5.5 -0.6
FDMO Fidelity Momentum Factor ETF 23.4 29 30 6.4 +0.3
HLAL Wahed FTSE USA Shariah ETF 23.1 50 9 6.2 0.0
VONG Vanguard Russell 1000 Growth Index Fund 23.1 8 51 6.0 -0.2
IWF iShares Russell 1000 Growth ETF 23.1 18 41 5.9 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 23.0 59 0 7.6 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 23.0 14 45 6.5 +0.3
IUSV iShares Core S&P U.S. Value ETF 22.9 4 55 6.8 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 22.9 15 44 6.3 +0.1
NULV Nuveen ESG Large-Cap Value ETF 22.8 25 34 7.8 +1.7
IOO iShares Global 100 ETF 22.8 40 19 7.0 +0.9
WKLY SoFi Weekly Dividend ETF 22.7 49 10 8.9 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.5 9 50 7.0 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 22.4 59 0 5.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 22.3 39 20 7.5 +1.4
JEPI JPMorgan Equity Premium Income ETF 22.3 35 24 6.2 +0.0
AQGX AI Quality Growth ETF 22.2 97 -38 5.1 -1.0
VUSE Vident Core US Equity Fund 22.1 50 9 8.5 +2.3
KRMA Global X Conscious Companies ETF 22.0 43 16 6.3 +0.2
JHML John Hancock Multifactor Large Cap ETF 22.0 29 30 6.6 +0.4
AVLV Avantis U.S. Large Cap Value ETF 21.9 15 44 8.6 +2.4
BTHM BlackRock Future U.S. Themes ETF 21.8 60 -1 6.3 +0.1
HKND Humankind US Stock ETF 21.7 11 48 7.9 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.6 42 17 6.8 +0.7
FTCS First Trust Capital Strength ETF 21.6 55 4 7.1 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 21.5 19 40 6.9 +0.8
RDVY First Trust Rising Dividend Achievers ETF 21.5 50 9 8.7 +2.5
SUSA iShares MSCI USA ESG Select ETF 21.3 25 34 6.0 -0.1
USXF iShares ESG Advanced MSCI USA ETF 21.3 10 49 6.0 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.3 18 41 6.3 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 21.0 15 44 6.6 +0.4
ITAN Sparkline Intangible Value ETF 21.0 50 9 7.2 +1.0
TOK iShares MSCI Kokusai ETF 20.9 25 34 6.6 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 20.8 25 34 6.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 20.8 9 50 6.8 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 20.7 27 32 6.5 +0.4
VONV Vanguard Russell 1000 Value Index Fund 20.6 8 51 7.3 +1.2
IWD iShares Russell 1000 Value ETF 20.6 18 41 7.2 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 20.5 12 47 8.1 +1.9
AVUS Avantis U.S. Equity ETF 20.3 15 44 7.2 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 20.3 30 29 7.3 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 20.3 65 -6 4.1 -2.0
MGK Vanguard Mega Cap Growth ETF 20.1 7 52 5.3 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.1 12 47 6.4 +0.2
DEF Invesco Defensive Equity ETF 20.0 55 4 6.4 +0.2
ILCG iShares Morningstar Growth ETF 19.9 4 55 5.2 -0.9
URTH iShares MSCI World ETF 19.9 24 35 6.7 +0.6
CGUS Capital Group Core Equity ETF 19.7 33 26 6.5 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 19.7 58 1 5.0 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 19.6 15 44 6.6 +0.4
VUG Vanguard Growth Index Fund 19.5 4 55 5.2 -0.9
ROUS Hartford Multifactor US Equity ETF 19.4 19 40 8.2 +2.1
SIXA 6 Meridian Mega Cap Equity ETF 19.4 82 -23 8.1 +1.9
DURA VanEck Morningstar Durable Dividend ETF 19.4 29 30 8.7 +2.5
RWL Invesco S&P 500 Revenue ETF 19.3 39 20 7.3 +1.1
XLK Technology Select Sector SPDR Fund 19.3 10 49 6.2 +0.1
FMIL Fidelity New Millennium ETF 19.3 59 0 6.5 +0.3
VGT Vanguard Information Technology Index Fund 19.2 10 49 5.9 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 19.2 8 51 5.9 -0.3
IGM iShares Expanded Tech Sector ETF 19.1 40 19 5.4 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.1 70 -11 6.0 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.1 35 24 8.4 +2.2
IXN iShares Global Tech ETF 19.0 40 19 5.8 -0.4
IUSA Amberwave Invest USA JSG Fund 19.0 67 -8 6.8 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.8 20 39 7.1 +1.0
SDGS Newday Sustainable Development Equity ETF 18.7 75 -16 6.3 +0.2
EQUL IQ Engender Equality ETF 18.5 45 14 7.0 +0.8
VEGN US Vegan Climate ETF 18.4 60 -1 5.7 -0.5
GFGF Guru Favorite Stocks ETF 18.4 65 -6 6.6 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.3 50 9 7.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.1 9 50 6.7 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 18.0 12 47 5.9 -0.3
CACG ClearBridge All Cap Growth ETF 17.9 53 6 4.2 -2.0
ACWI iShares MSCI ACWI ETF 17.9 32 27 6.8 +0.7
VSDA VictoryShares Dividend Accelerator ETF 17.6 35 24 6.7 +0.5
AILG Alpha Intelligent - Large Cap Growth ETF 17.6 85 -26 4.3 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 17.5 40 19 4.9 -1.2
MBCC Monarch Blue Chips Core ETF 17.4 125 -66 3.9 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.3 29 30 8.2 +2.0
NTZG Nuveen Global Net Zero Transition ETF 17.3 55 4 5.8 -0.4
QQQ Invesco QQQ Trust 17.3 20 39 5.6 -0.5
QQQM Invesco NASDAQ 100 ETF 17.3 15 44 6.1 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 17.1 43 16 6.5 +0.4
PY Principal Shareholder Yield Index ETF 17.1 15 44 7.8 +1.7
HDV iShares Core High Dividend ETF 17.0 8 51 9.6 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 16.9 59 0 4.0 -2.2
MBOX Freedom Day Dividend ETF 16.9 39 20 8.4 +2.2
JVAL JPMorgan U.S. Value Factor ETF 16.9 12 47 9.2 +3.0
FLV American Century Focused Large Cap Value ETF 16.8 42 17 6.9 +0.7
XPND First Trust Expanded Technology ETF 16.7 65 -6 6.3 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 16.7 25 34 6.2 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 16.7 60 -1 5.7 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.6 25 34 6.2 +0.1
AHOY Newday Ocean Health ETF 16.6 75 -16 6.2 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.4 20 39 7.2 +1.1
NZRO Strategy Shares Halt Climate Change ETF 16.4 95 -36 1.8 -4.4
RNDV US Equity Dividend Select ETF 16.2 50 9 8.9 +2.8
BKUS BNY Mellon Sustainable US Equity ETF 16.2 60 -1 5.5 -0.7
BUZZ VanEck Social Sentiment ETF 16.2 75 -16 0.9 -5.3
TECB iShares US Tech Breakthrough Multisector ETF 16.1 40 19 5.2 -1.0
DFUV Dimensional US Marketwide Value ETF 16.0 23 36 8.6 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 15.8 20 39 6.3 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.7 46 13 7.0 +0.9
VT Vanguard Total World Stock ETF 15.7 7 52 6.8 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 15.7 39 20 8.0 +1.9
AFLG First Trust Active Factor Large Cap ETF 15.7 55 4 7.6 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.7 75 -16 6.7 +0.6
FBCV Fidelity Blue Chip Value ETF 15.7 59 0 7.3 +1.1
WRND IQ Global Equity R&D Leaders ETF 15.6 18 41 8.3 +2.1
DIVS SmartETFs Dividend Builder ETF 15.6 65 -6 5.8 -0.4
REVS Columbia Research Enhanced Value ETF 15.5 19 40 8.8 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.5 60 -1 6.4 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.3 25 34 7.5 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.3 60 -1 2.6 -3.6
DGT SPDR Global Dow ETF 15.2 50 9 7.9 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 15.2 35 24 7.7 +1.6
DEW WisdomTree Global High Dividend Fund 15.2 58 1 10.2 +4.0
JAVA JPMorgan Active Value ETF 14.9 44 15 6.6 +0.4
SXQG 6 Meridian Quality Growth ETF 14.8 100 -41 5.5 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.7 21 38 4.4 -1.7
PZLG Puzzle Mature Growth 14.6 10 49 6.2 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 14.6 80 -21 9.3 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 47 7.0 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.3 69 -10 7.5 +1.4
CGGR Capital Group Growth ETF 14.3 39 20 4.5 -1.6
DFND Siren DIVCON Dividend Defender ETF 14.3 150 -91 5.8 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 14.2 56 3 5.1 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 14.1 13 46 6.7 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.1 35 24 9.1 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.1 35 24 9.1 +2.9
AUSF Global X Adaptive U.S. Factor ETF 13.9 27 32 7.7 +1.6
SCHD Schwab U.S. Dividend Equity ETF 13.8 6 53 8.8 +2.6
QGRO American Century STOXX U.S. Quality Growth ETF 13.8 29 30 7.4 +1.2
RNLC Large Cap US Equity Select ETF 13.7 60 -1 7.0 +0.9
ANEW ProShares MSCI Transformational Changes ETF 13.6 45 14 5.6 -0.6
SFYF SoFi 50 ETF 13.5 29 30 -7.0 -13.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.4 49 10 6.1 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 13.3 75 -16 7.6 +1.4
IYW iShares U.S. Technology ETF 13.3 39 20 5.9 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 13.3 25 34 5.0 -1.2
HLGE Hartford Longevity Economy ETF 13.2 44 15 7.7 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.2 15 44 12.6 +6.5
FVD First Trust Value Line Dividend Index Fund 13.2 67 -8 6.4 +0.3
GRZZ Grizzle Growth ETF 13.1 75 -16 7.5 +1.3
PLAT WisdomTree Modern Tech Platforms Fund 13.1 20 39 1.4 -4.8
KLCD KFA Large Cap Quality Dividend Index ETF 13.1 40 19 6.6 +0.5
IETC iShares Evolved U.S. Technology ETF 13.1 18 41 5.7 -0.4
FDWM Fidelity Women's Leadership ETF 13.0 59 0 5.8 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 13.0 20 39 9.0 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 12.9 65 -6 3.9 -2.2
STLV iShares Factors US Value Style ETF 12.9 25 34 9.6 +3.5
HART IQ Healthy Hearts ETF 12.8 45 14 6.0 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.7 50 9 8.2 +2.1
IVSG Invesco Select Growth ETF 12.7 48 11 4.7 -1.5
RUFF Alpha Dog ETF 12.6 90 -31 5.9 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 12.6 27 32 7.7 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 12.5 25 34 6.4 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -6 8.5 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.3 60 -1 6.7 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.1 65 -6 7.1 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 12.0 75 -16 7.7 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 11.8 45 14 5.1 -1.0
XNTK SPDR NYSE Technology ETF 11.8 35 24 4.8 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.8 35 24 6.4 +0.3
IYG iShares US Financial Services ETF 11.8 39 20 7.5 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 59 0 6.1 -0.0
FBCG Fidelity Blue Chip Growth ETF 11.6 59 0 2.7 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 11.6 13 46 11.3 +5.2
CGGO Capital Group Global Growth Equity ETF 11.6 47 12 4.9 -1.2
KNGS UPHOLDINGS Compound Kings ETF 11.5 60 -1 4.4 -1.7
IYJ iShares U.S. Industrials ETF 11.4 39 20 5.8 -0.4
GK AdvisorShares Gerber Kawasaki ETF 11.4 81 -22 5.0 -1.2
SPMO Invesco S&P 500 Momentum ETF 11.3 13 46 7.5 +1.3
UPWD JPMorgan Social Advancement ETF 11.3 49 10 6.5 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 -6 9.9 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.2 50 9 2.8 -3.3
UBCB UBC Algorithmic Fundamentals ETF 11.1 75 -16 5.3 -0.9
PEXL Pacer US Export Leaders ETF 11.1 60 -1 6.8 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.1 68 -9 -0.5 -6.7
RYT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 19 6.4 +0.3
MOTE VanEck Morningstar ESG Moat ETF 10.9 49 10 6.2 +0.0
EQOP Natixis U.S. Equity Opportunities ETF 10.8 85 -26 5.8 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.8 65 -6 7.5 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.8 20 39 8.3 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 10.8 70 -11 6.1 -0.0
PUNK Subversive Metaverse ETF 10.7 75 -16 2.5 -3.6
HVAL ALPS Hillman Active Value ETF 10.6 55 4 7.4 +1.2
KOIN Innovation Shares NextGen Protocol ETF 10.5 75 -16 7.2 +1.0
XLV Health Care Select Sector SPDR Fund 10.4 10 49 8.8 +2.7
IYH iShares U.S. Healthcare ETF 10.4 39 20 7.7 +1.6
AILV Alpha Intelligent - Large Cap Value ETF 10.3 85 -26 6.5 +0.4
VHT Vanguard Health Care Index Fund 10.3 10 49 6.9 +0.8
FHLC Fidelity MSCI Health Care Index ETF 10.2 8 51 6.8 +0.7
TMDV ProShares Russell US Dividend Growers ETF 10.2 36 23 6.1 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 41 8.4 +2.2
PINK Simplify Health Care ETF 10.1 50 9 5.0 -1.2
EQRR ProShares Equities for Rising Rates ETF 10.1 35 24 8.8 +2.7
IYF iShares U.S. Financials ETF 10.1 39 20 7.6 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 -1 5.6 -0.5
IXJ iShares Global Healthcare ETF 10.0 40 19 8.0 +1.9
AIQ Global X Future Analytics Tech ETF 10.0 68 -9 4.9 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 0 7.4 +1.2
JOET Virtus Terranova US Quality Momentum ETF 9.9 29 30 6.7 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 12 6.1 -0.1
PFI Invesco DWA Financial Momentum ETF 9.7 60 -1 7.5 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 21 6.8 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.7 35 24 7.0 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 57 2 5.0 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 24 5.2 -0.9
VFH Vanguard Financials Index Fund 9.6 10 49 8.3 +2.1
FNCL Fidelity MSCI Financials Index ETF 9.6 8 51 8.4 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.6 55 4 4.2 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 9.6 60 -1 4.2 -2.0
DVY iShares Select Dividend ETF 9.6 39 20 8.7 +2.5
XLF Financial Select Sector SPDR Fund 9.6 10 49 7.9 +1.7
UVDV UVA Dividend Value ETF 9.6 80 -21 7.6 +1.4
MILN Global X Millennial Consumer ETF 9.6 50 9 3.1 -3.0
SSPY Syntax Stratified LargeCap ETF 9.6 30 29 7.0 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 9.5 29 30 9.9 +3.7
SUBS Fount Subscription Economy ETF 9.5 70 -11 5.0 -1.1
ACWF iShares MSCI Global Multifactor ETF 9.2 35 24 9.4 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 -9 5.0 -1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.1 45 14 6.2 +0.1
SRHQ SRH U.S. Quality ETF 9.1 35 24 8.4 +2.2
PDP Invesco DWA Momentum ETF 9.1 62 -3 5.5 -0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 9.0 40 19 8.1 +2.0
XLB Materials Select Sector SPDR Fund 9.0 10 49 6.6 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 -6 5.6 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 50 6.4 +0.3
VNSE Natixis Vaughan Nelson Select ETF 8.8 80 -21 4.3 -1.8
USMF WisdomTree U.S. Multifactor Fund 8.8 28 31 8.6 +2.4
VAW Vanguard Materials Index Fund 8.8 10 49 7.1 +1.0
FMAT Fidelity MSCI Materials Index ETF 8.8 84 -25 6.4 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.7 15 44 7.2 +1.1
GURU Global X Guru Index ETF 8.6 75 -16 4.4 -1.7
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 39 6.7 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.6 56 3 5.5 -0.7
SPGP Invesco S&P 500 GARP ETF 8.6 36 23 9.2 +3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.5 69 -10 7.5 +1.4
RYF Invesco S&P 500 Equal Weight Financials ETF 8.5 40 19 8.1 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.3 20 39 8.2 +2.0
SKYY First Trust Cloud Computing ETF 8.1 60 -1 3.2 -3.0
GGRW Gabelli Growth Innovators ETF 8.1 90 -31 3.6 -2.6
VERS ProShares Metaverse ETF 8.0 58 1 -4.9 -11.0
FOVL iShares Focused Value Factor ETF 8.0 25 34 11.1 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 0 8.8 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 29 8.4 +2.2
IYK iShares U.S. Consumer Goods ETF 7.8 39 20 6.4 +0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.8 40 19 6.4 +0.2
VDC Vanguard Consumer Staples Index Fund 7.8 10 49 6.1 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 7.8 8 51 6.0 -0.1
XLP Consumer Staples Select Sector SPDR Fund 7.8 10 49 6.0 -0.2
KXI iShares Global Consumer Staples ETF 7.8 40 19 5.9 -0.3
ARVR First Trust Indxx Metaverse ETF 7.7 70 -11 5.0 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -1 4.9 -1.2
VIRS Pacer BioThreat Strategy ETF 7.6 70 -11 7.2 +1.0
SDOG ALPS Sector Dividend Dogs ETF 7.6 40 19 10.0 +3.9
PKW Invesco Buyback Achievers ETF 7.4 64 -5 8.5 +2.3
IXG iShares Global Financials ETF 7.4 40 19 9.1 +3.0
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 46 8.3 +2.2
WFH Direxion Work From Home ETF 7.3 45 14 0.0 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.3 47 12 5.2 -1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 19 8.1 +1.9
VR Global X Metaverse ETF 7.3 50 9 6.7 +0.6
TIME Clockwise Capital Innovation ETF 7.3 95 -36 3.4 -2.8
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 24 8.9 +2.7
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 12 7.2 +1.0
MXI iShares Global Materials ETF 7.2 40 19 7.9 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 7.2 9 50 6.5 +0.3
TMFG Motley Fool Global Opportunities ETF 7.2 85 -26 4.1 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 44 6.7 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 7.2 72 -13 6.3 +0.2
ICAP InfraCap Equity Income Fund ETF 7.2 80 -21 9.0 +2.8
PPH VanEck Pharmaceutical ETF 7.1 35 24 13.2 +7.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 -1 10.8 +4.6
PJP Invesco Dynamic Pharmaceuticals ETF 7.1 58 1 10.1 +3.9
IHE iShares U.S. Pharmaceuticals ETF 7.1 39 20 8.3 +2.2
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 24 3.0 -3.2
VLUE iShares MSCI USA Value Factor ETF 6.9 15 44 11.1 +4.9
FIVG Defiance Next Gen Connectivity ETF 6.9 30 29 7.4 +1.2
YALL God Bless America ETF 6.9 65 -6 4.1 -2.0
SQEW LeaderShares Equity Skew ETF 6.9 75 -16 6.2 +0.1
HOMZ Hoya Capital Housing ETF 6.8 30 29 9.0 +2.8
SDEI Sound Equity Income ETF 6.8 45 14 10.0 +3.8
GLIF AGFiQ Global Infrastructure ETF 6.8 45 14 5.8 -0.4
ECLN First Trust EIP Carbon Impact ETF 6.8 95 -36 4.0 -2.2
XLI Industrial Select Sector SPDR Fund 6.8 10 49 5.9 -0.3
FIDU Fidelity MSCI Industrials Index ETF 6.8 8 51 5.9 -0.3
VIS Vanguard Industrials Index Fund 6.8 10 49 5.6 -0.6
SIZE iShares MSCI USA Size Factor ETF 6.8 15 44 6.4 +0.3
HAPY Harbor Corporate Culture Leaders ETF 6.8 36 23 2.6 -3.6
OALC OneAscent Large Cap Core ETF 6.6 76 -17 6.2 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 14 9.7 +3.5
BLOK Amplify Transformational Data Sharing ETF 6.6 71 -12 3.9 -2.3
NXTG First Trust Indxx NextG ETF 6.6 70 -11 6.9 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 20 9.2 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 44 7.8 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 6.5 55 4 7.5 +1.3
EXI iShares Global Industrials ETF 6.5 40 19 6.2 +0.1
VFVA Vanguard U.S. Value Factor ETF 6.5 13 46 11.5 +5.3
MVPS Amplify Thematic All-Stars ETF 6.4 49 10 2.1 -4.1
SDY SPDR S&P Dividend ETF 6.3 35 24 6.6 +0.4
ETHO Etho Climate Leadership U.S. ETF 6.3 47 12 4.7 -1.5
IGV iShares Expanded Tech-Software ETF 6.2 40 19 4.4 -1.8
PWC Invesco Dynamic Market ETF 6.2 60 -1 7.6 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.1 29 30 7.9 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.1 18 41 5.9 -0.3
VFMF Vanguard U.S. Multifactor ETF 6.1 18 41 9.8 +3.7
FTXO First Trust Nasdaq Bank ETF 6.1 60 -1 10.3 +4.2
KBWB Invesco KBW Bank ETF 6.1 35 24 9.8 +3.6
DFNL Davis Select Financial ETF 6.1 62 -3 8.4 +2.2
CLNR IQ Cleaner Transport ETF 6.1 45 14 6.8 +0.7
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 7 7.1 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 52 7 6.7 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 30 10.6 +4.5
EGIS 2nd Vote Society Defended ETF 6.0 75 -16 7.1 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 5.9 75 -16 3.0 -3.2
BUYZ Franklin Disruptive Commerce ETF 5.9 50 9 2.2 -4.0
MOAT VanEck Morningstar Wide Moat ETF 5.9 47 12 5.6 -0.6
SPYD SPDR S&P 500 High Dividend ETF 5.8 7 52 9.6 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 63 -4 4.9 -1.3
IYC iShares U.S. Consumer Services ETF 5.7 39 20 4.0 -2.2
FXO First Trust Financials AlphaDEX Fund 5.7 61 -2 10.5 +4.4
AIEQ AI Powered Equity ETF 5.6 75 -16 -0.2 -6.4
FXH First Trust Health Care AlphaDEX Fund 5.6 61 -2 6.7 +0.5
FPAG FPA Global Equity ETF 5.6 49 10 6.2 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 39 6.5 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 53 6 8.1 +2.0
WDNA WisdomTree BioRevolution Fund 5.6 45 14 -3.8 -9.9
IAK iShares U.S. Insurance ETF 5.5 39 20 7.6 +1.4
KIE SPDR S&P Insurance ETF 5.5 35 24 8.0 +1.8
KBE SPDR S&P Bank ETF 5.5 35 24 10.1 +4.0
DHS WisdomTree U.S. High Dividend Fund 5.5 38 21 9.2 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.5 82 -23 6.3 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 19 4.9 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.4 35 24 7.6 +1.4
PNQI Invesco NASDAQ Internet ETF 5.4 60 -1 3.1 -3.1
IGF iShares Global Infrastructure ETF 5.4 40 19 4.5 -1.6
GII SPDR S&P Global Infrastructure ETF 5.4 40 19 4.5 -1.6
IYZ iShares U.S. Telecommunications ETF 5.3 39 20 9.8 +3.7
PTF Invesco DWA Technology Momentum ETF 5.3 60 -1 4.4 -1.8
USVT US Value ETF 5.3 49 10 10.9 +4.7
PXQ Invesco Dynamic Networking ETF 5.2 63 -4 5.0 -1.2
IQM Franklin Intelligent Machines ETF 5.2 50 9 3.9 -2.2
WTV WisdomTree US Value Fund 5.1 12 47 8.7 +2.6
IYM iShares U.S. Basic Materials ETF 5.1 39 20 7.6 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.0 17 42 8.0 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -1 10.0 +3.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 19 8.5 +2.4
XLC Communication Services Select Sector SPDR Fund 5.0 10 49 7.8 +1.6
IXP iShares Global Comm Services ETF 5.0 40 19 7.5 +1.4
VOX Vanguard Telecommunication Services Index Fund 5.0 10 49 6.1 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.0 8 51 6.0 -0.1
DUSA Davis Select U.S. Equity ETF 5.0 61 -2 9.0 +2.9
OGIG O'Shares Global Internet Giants ETF 5.0 48 11 0.3 -5.8
IDU iShares U.S. Utilities ETF 5.0 39 20 5.5 -0.6
IPAY ETFMG Prime Mobile Payments ETF 4.9 75 -16 7.0 +0.8
FDG American Century Focused Dynamic Growth ETF 4.9 45 14 3.1 -3.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.9 75 -16 3.2 -3.0
BWEB Bitwise Web3 ETF 4.8 85 -26 2.2 -4.0
TRFM AAM Transformers ETF 4.8 49 10 1.8 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.8 39 20 -0.0 -6.2
IVRA Invesco Real Assets ESG ETF 4.8 59 0 6.1 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.7 63 -4 4.9 -1.3
RXI iShares Global Consumer Discretionary ETF 4.6 40 19 6.1 -0.0
XLY Consumer Discretionary Select Sector SPDR Fund 4.6 10 49 5.3 -0.9
VCR Vanguard Consumer Discretionary Index Fund 4.6 10 49 5.3 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 51 5.3 -0.9
OCEN IQ Clean Oceans ETF 4.6 45 14 6.5 +0.3
BFOR Barron's 400 ETF 4.6 65 -6 9.4 +3.2
PRNT The 3D Printing ETF 4.6 66 -7 -2.6 -8.8
JZRO Janus Henderson Net Zero Transition Resources ETF 4.5 60 -1 6.6 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.5 75 -16 7.8 +1.7
RPV Invesco S&P 500 Pure Value ETF 4.5 35 24 11.6 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -1 12.8 +6.6
QTUM Defiance Quantum ETF 4.4 40 19 4.5 -1.7
FTXR First Trust Nasdaq Transportation ETF 4.4 60 -1 4.2 -1.9
PKB Invesco Dynamic Building & Construction ETF 4.4 60 -1 9.9 +3.8
XT iShares Exponential Technologies ETF 4.4 46 13 3.4 -2.8
FXL First Trust Technology AlphaDEX Fund 4.4 61 -2 6.9 +0.8
PID Invesco International Dividend Achievers ETF 4.4 56 3 8.1 +2.0
BAD B.A.D. ETF 4.4 75 -16 3.0 -3.2
FXU First Trust Utilities AlphaDEX Fund 4.3 64 -5 6.9 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 39 8.5 +2.3
COWZ Pacer US Cash Cows 100 ETF 4.3 49 10 11.8 +5.7
XDAT Franklin Exponential Data ETF 4.3 50 9 3.9 -2.3
AOTG AOT Growth and Innovation ETF 4.3 75 -16 3.2 -2.9
WUGI AXS Esoterica NextG Economy ETF 4.3 75 -16 3.2 -2.9
SPHB Invesco S&P 500 High Beta ETF 4.3 25 34 3.6 -2.6
GVLU Gotham 1000 Value ETF 4.3 50 9 10.5 +4.4
EMLP First Trust North American Energy Infrastructure Fund 4.3 95 -36 5.6 -0.6
UFO Procure Space ETF 4.3 75 -16 1.1 -5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 14 4.5 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -1 6.5 +0.4
DTEC ALPS Disruptive Technologies ETF 4.2 50 9 4.2 -2.0
NETZ Engine No 1 Transform Climate ETF 4.1 75 -16 6.5 +0.3
GENY Principal Millennials Index ETF 4.1 45 14 5.7 -0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 19 4.1 -2.0
SYNB Putnam BioRevolution ETF 4.1 70 -11 3.7 -2.4
BNE Blue Horizon BNE ETF 4.1 87 -28 4.6 -1.5
BYTE Roundhill IO Digital Infrastructure ETF 4.0 76 -17 4.3 -1.9
IDAT iShares Cloud 5G and Tech ETF 4.0 47 12 5.8 -0.4
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 52 8.0 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 69 -10 10.0 +3.9
IFRA iShares U.S. Infrastructure ETF 3.9 30 29 6.4 +0.3
VAMO Cambria Value & Momentum ETF 3.9 64 -5 11.5 +5.3
MTVR Fount Metaverse ETF 3.8 70 -11 6.4 +0.2
FMET Fidelity Metaverse ETF 3.8 39 20 5.6 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 24 6.9 +0.7
PAWZ ProShares Pet Care ETF 3.8 50 9 3.7 -2.5
FXZ First Trust Materials AlphaDEX Fund 3.8 64 -5 11.2 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 46 4.3 -1.9
IGE iShares North American Natural Resources ETF 3.6 40 19 7.2 +1.0
SUPL ProShares Supply Chain Logistics ETF 3.6 58 1 16.1 +10.0
IYT iShares Transportation Average ETF 3.6 39 20 3.8 -2.3
XTN SPDR S&P Transportation ETF 3.6 35 24 -0.8 -7.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 19 6.7 +0.5
JXI iShares Global Utilities ETF 3.5 40 19 6.2 +0.1
XLU Utilities Select Sector SPDR Fund 3.5 10 49 5.9 -0.2
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 51 5.9 -0.3
VPU Vanguard Utilities Index Fund 3.5 10 49 5.8 -0.3
FLDZ RiverNorth Volition America Patriot ETF 3.5 70 -11 6.4 +0.3
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 7 6.6 +0.4
TWEB SoFi Web 3 ETF 3.4 59 0 -12.6 -18.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 10 5.1 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -16 5.2 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -1 7.2 +1.0
SOXQ Invesco PHLX Semiconductor ETF 3.3 19 40 7.1 +0.9
SOXX iShares PHLX Semiconductor ETF 3.3 40 19 6.9 +0.8
PSI Invesco Dynamic Semiconductors ETF 3.3 56 3 6.8 +0.6
SMH VanEck Semiconductor ETF 3.3 35 24 6.6 +0.5
XSD SPDR S&P Semiconductor ETF 3.3 35 24 6.3 +0.2
SNSR Global X Internet of Things Thematic ETF 3.2 68 -9 4.7 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 64 -5 7.8 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 14 6.5 +0.3
SCHH Schwab U.S. REIT ETF 3.1 7 52 6.5 +0.3
DFAR Dimensional US Real Estate ETF 3.1 19 40 6.4 +0.2
IYR iShares U.S. Real Estate ETF 3.1 39 20 6.2 +0.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 19 6.2 +0.0
XLRE The Real Estate Select Sector SPDR Fund 3.1 10 49 6.1 -0.1
ROOF IQ US Real Estate Small Cap ETF 3.1 60 -1 6.0 -0.1
ICF iShares Cohen & Steers REIT ETF 3.1 32 27 5.9 -0.3
FREL Fidelity MSCI Real Estate Index ETF 3.1 84 -25 5.7 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 12 -0.7 -6.9
VNQ Vanguard REIT Index Fund 3.1 12 47 6.4 +0.3
AVRE Avantis Real Estate ETF 3.0 17 42 5.8 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -16 9.9 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 7 6.7 +0.5
RYE Invesco S&P 500 Equal Weight Energy ETF 2.9 40 19 7.9 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -1 6.6 +0.5
TPYP Tortoise North American Pipeline Fund 2.9 40 19 5.1 -1.1
EINC VanEck Energy Income ETF 2.9 46 13 4.8 -1.3
ENFR Alerian Energy Infrastructure ETF 2.9 35 24 4.8 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 14 4.7 -1.4
USAI Pacer American Energy Independence ETF 2.9 75 -16 3.1 -3.1
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -26 3.1 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.9 100 -41 12.0 +5.8
BUL Pacer US Cash Cows Growth ETF 2.9 60 -1 11.3 +5.1
VO Vanguard Mid-Cap Index Fund 2.9 4 55 6.5 +0.3
UAV AdvisorShares Drone Technology ETF 2.9 99 -40 5.2 -1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.9 60 -1 4.8 -1.4
FITE SPDR Kensho Future Security ETF 2.9 45 14 3.2 -3.0
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 12 5.3 -0.9
HJEN Direxion Hydrogen ETF 2.8 45 14 0.1 -6.1
HDRO Defiance Next Gen H2 ETF 2.8 30 29 -5.2 -11.3
XTL SPDR S&P Telecom ETF 2.8 35 24 6.3 +0.2
IHI iShares U.S. Medical Devices ETF 2.8 39 20 4.7 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -2 7.7 +1.5
CNCR Loncar Cancer Immunotherapy ETF 2.7 79 -20 -2.4 -8.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -16 7.7 +1.6
AGNG Global X Aging Population ETF 2.6 50 9 4.3 -1.9
PSYK PSYK ETF 2.6 75 -16 -154.5 -160.6
INNO Harbor Disruptive Innovation ETF 2.6 75 -16 -3.4 -9.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 14 -3.9 -10.1
XLE Energy Select Sector SPDR Fund 2.6 10 49 7.9 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -21 8.7 +2.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.6 35 24 4.2 -1.9
PSR Invesco Active U.S. Real Estate Fund 2.6 35 24 6.0 -0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.5 50 9 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 2.5 23 36 7.0 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 60 -1 -21.9 -28.1
WBIY WBI Power Factor High Dividend ETF 2.5 70 -11 11.4 +5.3
GAMR ETFMG Video Game Tech ETF 2.4 75 -16 7.1 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -2 7.2 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 24 7.2 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 53 8.3 +2.2
CVAR Cultivar ETF 2.4 87 -28 7.7 +1.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -1 5.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 39 8.0 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -26 -17.6 -23.7
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 39 -0.8 -7.0
HAP VanEck Natural Resources ETF 2.3 49 10 8.8 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 20 11.8 +5.6
GNR SPDR S&P Global Natural Resources ETF 2.2 40 19 9.8 +3.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -1 8.1 +1.9
XME SPDR S&P Metals & Mining ETF 2.2 35 24 7.1 +1.0
BIBL Inspire ETF 2.2 35 24 5.5 -0.7
YPS Arrow Reverse Cap 500 ETF 2.2 29 30 6.1 -0.0
ITB iShares U.S. Home Construction ETF 2.2 39 20 13.1 +7.0
XHB SPDR S&P Homebuilders ETF 2.2 45 14 10.8 +4.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -1 10.4 +4.2
RTH VanEck Retail ETF 2.2 35 24 6.1 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 39 9.8 +3.6
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 55 6.6 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 55 6.6 +0.4
IWR iShares Russell Midcap ETF 2.2 18 41 6.1 -0.0
RNRG Global X Renewable Energy Producers ETF 2.1 65 -6 3.5 -2.7
ACES ALPS Clean Energy ETF 2.1 55 4 -2.1 -8.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -11 0.6 -5.5
SYLD Cambria Shareholder Yield ETF 2.1 59 0 11.6 +5.4
IYE iShares U.S. Energy ETF 2.1 39 20 7.3 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -22 5.0 -1.1
XSW SPDR S&P Software & Services ETF 2.0 35 24 2.8 -3.4
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -11 9.0 +2.9
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -1 5.4 -0.8
FPX First Trust US IPO Index Fund 2.0 57 2 2.9 -3.2
CLOU Global X Cloud Computing ETF 2.0 68 -9 1.8 -4.3
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 10 4.3 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 53 4.9 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 14 2.0 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -9 -11.2 -17.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 29 8.5 +2.3
DRLL Strive U.S. Energy ETF 1.9 41 18 7.3 +1.1
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -11 3.3 -2.9
IHF iShares U.S. Healthcare Providers ETF 1.9 39 20 6.3 +0.2
CIRC JPMorgan Sustainable Consumption ETF 1.9 49 10 5.4 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 96 -37 4.7 -1.4
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -1 -3.3 -9.4
EDOC Global X Telemedicine & Digital Health ETF 1.9 68 -9 -5.8 -11.9
VDE Vanguard Energy Index Fund 1.9 10 49 7.6 +1.4
FENY Fidelity MSCI Energy Index ETF 1.9 8 51 7.7 +1.6
HYDR Global X Hydrogen ETF 1.9 50 9 -5.0 -11.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 1 3.4 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 12 -1.2 -7.3
ORFN Constrained Capital ESG Orphans ETF 1.8 75 -16 6.3 +0.1
PPA Invesco Aerospace & Defense ETF 1.8 61 -2 4.4 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 14 1.7 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 14 0.5 -5.7
TINT ProShares Smart Materials ETF 1.8 58 1 6.2 +0.0
BLES Inspire Global Hope Large Cap ETF 1.7 49 10 6.7 +0.6
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -1 31.2 +25.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -16 11.3 +5.1
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -16 2.0 -4.1
WLDR Affinity World Leaders Equity ETF 1.7 67 -8 10.0 +3.8
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -10 6.8 +0.7
USRT iShares Core U.S. REIT ETF 1.6 8 51 6.7 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 48 6.6 +0.4
RWR SPDR Dow Jones REIT ETF 1.6 25 34 6.4 +0.3
REET iShares Global REIT ETF 1.6 14 45 6.3 +0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 10 6.3 +0.2
FRI First Trust S&P REIT Index Fund 1.6 50 9 6.2 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 9 5.9 -0.2
REZ iShares Residential Real Estate Capped ETF 1.6 48 11 5.7 -0.5
HAUS Home Appreciation U.S. REIT ETF 1.6 60 -1 5.6 -0.5
NURE Nuveen Short-Term REIT ETF 1.6 35 24 5.3 -0.9
RESI Kelly Residential & Apartment Real Estate ETF 1.6 68 -9 4.5 -1.7
RITA ETFB Green SRI REITs ETF 1.6 50 9 4.4 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -10 4.3 -1.8
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 52 4.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -30 6.2 +0.0
BOSS Global X Founder-Run Companies ETF 1.6 45 14 3.3 -2.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 36 5.2 -1.0
UTES Virtus Reaves Utilities ETF 1.5 49 10 5.3 -0.8
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 24 10.2 +4.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.5 60 -1 6.3 +0.1
DTRE Alerian Disruptive Technology Real Estate ETF 1.5 60 -1 5.9 -0.2
JPRE JPMorgan Realty Income ETF 1.5 50 9 5.9 -0.3
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 1 4.5 -1.7
DRW WisdomTree Global ex-US Real Estate Fund 1.5 58 1 3.7 -2.4
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -26 1.8 -4.4
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -16 5.4 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -16 7.1 +1.0
FFTY Innovator IBD 50 ETF 1.5 80 -21 4.5 -1.7
XHS SPDR S&P Health Care Services ETF 1.5 35 24 0.7 -5.4
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -1 4.1 -2.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -26 0.8 -5.3
XHE SPDR S&P Health Care Equipment ETF 1.4 35 24 0.7 -5.5
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -1 5.6 -0.5
EVX VanEck Environmental Services ETF 1.4 55 4 3.7 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -16 3.7 -2.5
RNEW VanEck Green Infrastructure ETF 1.4 45 14 0.8 -5.3
IGN iShares North American Tech-Multimedia Networking ETF 1.4 40 19 7.5 +1.3
KONG Formidable Fortress ETF 1.4 89 -30 6.2 +0.0
HACK ETFMG Prime Cyber Security ETF 1.4 60 -1 4.6 -1.5
FDN First Trust Dow Jones Internet Index Fund 1.4 51 8 3.1 -3.1
GCOW Pacer Global High Dividend ETF 1.4 60 -1 15.8 +9.7
DIV Global X SuperDividend US ETF 1.4 45 14 7.2 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 0 14.3 +8.2
IXC iShares Global Energy ETF 1.4 40 19 8.8 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 18 7.3 +1.2
KRE SPDR S&P Regional Banking ETF 1.3 35 24 9.4 +3.2
IAT iShares U.S. Regional Banks ETF 1.3 39 20 9.3 +3.2
BMED BlackRock Future Health ETF 1.2 85 -26 1.9 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -26 7.3 +1.1
SLX VanEck Steel ETF 1.2 55 4 22.7 +16.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 10 13.4 +7.2
CGV Conductor Global Equity Value ETF 1.2 128 -69 10.7 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 35 8.7 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -53 5.5 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 10 6.9 +0.7
KGHG KraneShares Global Carbon Transformation ETF 1.1 89 -30 8.1 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 13 9.2 +3.0
GMET VanEck Green Metals ETF 1.1 59 0 8.4 +2.3
DMAT Global X Disruptive Materials ETF 1.1 59 0 8.2 +2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -26 7.4 +1.2
COPX Global X Copper Miners ETF 1.1 65 -6 7.3 +1.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 24 7.0 +0.9
SPRX Spear Alpha ETF 1.1 75 -16 1.8 -4.4
VRAI Virtus Real Asset Income ETF 1.1 55 4 7.5 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -32 11.7 +5.5
PBS Invesco Dynamic Media ETF 1.1 63 -4 7.2 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -6 0.7 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 20 10.1 +4.0
DWLD Davis Select Worldwide ETF 1.1 62 -3 8.1 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -9 7.4 +1.3
TINY ProShares Nanotechnology ETF 1.1 58 1 1.7 -4.5
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -16 -248.2 -254.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -49 3.8 -2.3
ARKG ARK Genomic Revolution ETF 1.0 75 -16 -9.4 -15.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -19 10.0 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -6 2.2 -4.0
EATZ AdvisorShares Restaurant ETF 0.9 99 -40 41.3 +35.1
WDIV SPDR Global Dividend ETF 0.9 40 19 9.4 +3.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -9 0.1 -6.0
BYOB SoFi Be Your Own Boss ETF 0.9 59 0 -2.6 -8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 7 6.1 -0.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.8 75 -16 1.8 -4.4
FXN First Trust Energy AlphaDEX Fund 0.8 64 -5 5.9 -0.3
ZIG The Acquirers Fund 0.7 89 -30 14.7 +8.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 43 0.2 -5.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -11 4.8 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 14 2.9 -3.2
AMZA InfraCap MLP ETF 0.5 201 -142 3.0 -3.2
VXF Vanguard Extended Market Index Fund 0.5 6 53 4.0 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -5 7.3 +1.1
AVDE Avantis International Equity ETF 0.2 23 36 9.0 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 30 8.7 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 8.0 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 28 8.5 +2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.6 +1.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 18.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.51
 
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.