Zacks Earnings Consistent Portfolio ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 17.6x P/Sales
ratio		 2.3x
P/BV
ratio		 3.7x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ZECP is an actively managed fund that invests in companies that exhibit high stability through recessionary periods.

FUND BASICS
Category US Equities
Fund Sponsor Zacks Investment Management
Website www.zacksetfs.com
Inception date Aug 24, 2021
Assets (mns) $31
Currency USD
Expense ratio 55 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 63
Wgt avg mkt cap (mns) $526,420
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
APPLE INC 6.3 %
MICROSOFT CORP 5.2 %
UNITEDHEALTH GROUP INC 3.4 %
PROCTER & GAMBLE CO/THE 3.3 %
HOME DEPOT INC 2.7 %
PEPSICO INC 2.6 %
ALPHABET INC. CLASS A 2.6 %
HERSHEY CO/THE 2.5 %
JPMORGAN CHASE & CO 2.4 %
AMERICAN ELECTRIC POWER 2.3 %
Total 33.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% -5.3% -- -- -5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 94%
MSCI EAFE 0.78 75%
MSCI Emg. Mkts. 0.49 29%

Technical Indicators
Recent close $22.84
30d moving avg. $23.23
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.1%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $62,139

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 potential alternatives to the Zacks Earnings Consistent Portfolio ETF ETF based on the alternatives' overlap in portfolio holdings with ZECP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ZECP Expense: 55 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZECP
Ticker Fund
Name		 Overlap1
vs ZECP
(%)		 Expense
ratio
(bp)		 Savings
vs ZECP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ZECP
(%)
STXD Strive 1000 Dividend Growth ETF 42.5 35 20 6.9 +0.1
ADME Aptus Drawdown Managed Equity ETF 41.5 79 -24 6.0 -0.7
OEF iShares S&P 100 ETF 41.2 20 35 6.6 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 40.3 12 43 6.8 +0.1
IVLC Invesco US Large Cap Core ESG ETF 40.3 48 7 6.6 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 39.4 60 -5 6.2 -0.5
IWL iShares Russell Top 200 ETF 39.2 15 40 6.5 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 38.8 0 55 6.6 -0.1
XLG Invesco S&P 500 Top 50 ETF 38.6 20 35 6.2 -0.5
MGC Vanguard Mega Cap Index Fund 38.6 7 48 6.6 -0.2
VIG Vanguard Dividend Appreciation Index Fund 38.6 6 49 7.1 +0.4
PFM Invesco Dividend Achievers ETF 38.4 53 2 7.2 +0.4
VSLU Applied Finance Valuation Large Cap ETF 38.2 49 6 8.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.0 20 35 6.6 -0.2
FDLO Fidelity Low Volatility Factor ETF 38.0 29 26 6.5 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.0 15 40 6.4 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 37.9 28 27 7.3 +0.5
FDMO Fidelity Momentum Factor ETF 37.8 29 26 6.7 0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.4 48 7 7.8 +1.1
DGRO iShares Core Dividend Growth ETF 36.6 8 47 8.1 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 36.3 27 28 6.5 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.2 20 35 6.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 36.2 10 45 7.0 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 35.9 29 26 9.9 +3.2
HEET Hartford Schroders ESG US Equity ETF 35.6 39 16 7.6 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 35.6 16 39 7.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 35.4 27 28 6.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.4 29 26 10.7 +4.0
IVV iShares Core S&P 500 ETF 35.4 3 52 6.9 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 35.3 28 27 8.0 +1.3
VOO VANGUARD S&P 500 ETF 35.3 3 52 6.9 +0.1
SPY SPDR S&P 500 ETF Trust 35.3 9 46 6.8 +0.1
VOOG Vanguard S&P 500 Growth ETF 35.2 10 45 7.0 +0.2
IVW iShares S&P 500 Growth ETF 35.2 18 37 6.9 +0.2
SPLG SPDR Portfolio S&P 500 ETF 35.2 3 52 6.9 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 35.2 4 51 7.0 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 35.1 29 26 6.7 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.9 7 48 6.7 -0.1
STRV Strive 500 ETF 34.9 5 50 6.7 -0.1
VOTE Engine No. 1 Transform 500 ETF 34.9 5 50 6.5 -0.2
XVV iShares ESG Screened S&P 500 ETF 34.8 8 47 6.7 -0.0
VV Vanguard Large-Cap Index Fund 34.7 4 51 6.7 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 34.6 11 44 7.2 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 34.6 15 40 6.7 -0.0
STXG Strive 1000 Growth ETF 34.6 18 37 5.8 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 34.6 50 5 7.6 +0.9
RVRB Reverb ETF 34.5 30 25 6.7 +0.0
LRGF iShares Edge MSCI Multifactor USA ETF 34.3 8 47 8.0 +1.2
PBUS Invesco PureBeta MSCI USA ETF 34.2 4 51 6.8 +0.1
IUSG iShares Core S&P US Growth ETF 34.1 4 51 7.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.1 2 53 6.8 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.0 10 45 7.0 +0.2
VDNI V-Shares US Leadership Diversity ETF 33.9 29 26 6.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 33.8 29 26 9.0 +2.2
ILCB iShares Morningstar U.S. Equity ETF 33.8 3 52 6.8 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 33.7 20 35 7.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 33.7 3 52 6.8 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 33.5 10 45 6.3 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 33.2 3 52 7.1 +0.3
IWB iShares Russell 1000 ETF 33.2 15 40 6.6 -0.1
DUHP Dimensional US High Profitability ETF 33.2 22 33 9.0 +2.3
VONE Vanguard Russell 1000 ETF 33.1 8 47 6.7 -0.0
ESG FlexShares STOXX US ESG Impact Index Fund 33.0 32 23 6.6 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 33.0 15 40 7.3 +0.6
FQAL Fidelity Quality Factor ETF 32.9 29 26 7.8 +1.1
SCHK Schwab 1000 Index ETF 32.9 5 50 6.8 +0.0
IYY iShares Dow Jones U.S. ETF 32.7 20 35 6.6 -0.2
ESGV Vanguard ESG U.S. Stock ETF 32.6 9 46 6.6 -0.2
BBLU EA Bridgeway Blue Chip ETF 32.5 15 40 7.1 +0.4
GSPY Gotham Enhanced 500 ETF 32.5 50 5 7.2 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.5 14 41 6.6 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 32.5 15 40 7.9 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 32.4 10 45 6.8 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 32.3 10 45 6.8 +0.1
DFUS Dimensional U.S. Equity ETF 32.3 11 44 6.8 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 32.3 8 47 8.3 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 32.1 20 35 7.0 +0.2
IWY iShares Russell Top 200 Growth ETF 32.1 20 35 6.2 -0.5
RECS Columbia Research Enhanced Core ETF 32.1 15 40 7.8 +1.1
MGV Vanguard Mega Cap Value ETF 32.1 7 48 8.5 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 32.0 15 40 7.0 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.0 12 43 7.4 +0.6
FVAL Fidelity Value Factor ETF 31.9 29 26 10.2 +3.5
PSET Principal Price Setters Index ETF 31.9 15 40 7.4 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.7 49 6 6.3 -0.5
QLC FlexShares US Quality Large Cap Index Fund 31.7 25 30 7.6 +0.9
KRMA Global X Conscious Companies ETF 31.7 43 12 7.0 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 31.7 10 45 6.7 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.6 9 46 7.4 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 31.6 17 38 6.9 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 31.5 28 27 8.0 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 31.5 25 30 7.8 +1.1
IQSU IQ Candriam ESG US Equity ETF 31.4 9 46 6.3 -0.4
FLRG Fidelity U.S. Multifactor ETF 31.3 29 26 8.6 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 31.2 10 45 6.3 -0.4
IWV iShares Russell 3000 ETF 31.2 20 35 6.5 -0.3
IOO iShares Global 100 ETF 31.2 40 15 7.3 +0.5
VTHR Vanguard Russell 3000 Index Fund 31.2 10 45 6.6 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.1 11 44 6.7 -0.1
VTI Vanguard Total Stock Market Index Fund 31.1 3 52 6.5 -0.2
SCHB Schwab U.S. Broad Market ETF 31.1 3 52 6.7 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.0 3 52 6.6 -0.2
DTD WisdomTree U.S.Total Dividend Fund 30.7 28 27 8.3 +1.6
HKND Humankind US Stock ETF 30.6 11 44 8.6 +1.8
VYM Vanguard High Dividend Yield Index ETF 30.6 6 49 9.0 +2.2
FDVV Fidelity Core Dividend ETF 30.5 29 26 12.3 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 30.5 27 28 6.3 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 30.3 15 40 6.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.2 19 36 7.9 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 30.1 15 40 7.0 +0.2
IWF iShares Russell 1000 Growth ETF 30.0 18 37 6.1 -0.6
IWX iShares Russell Top 200 Value ETF 30.0 20 35 8.1 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 30.0 8 47 6.2 -0.5
BKUS BNY Mellon Sustainable US Equity ETF 29.9 60 -5 5.9 -0.9
SFY SoFi Select 500 ETF 29.9 0 55 7.0 +0.2
DFAU Dimensional US Core Equity Market ETF 29.7 12 43 7.0 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 29.6 29 26 6.6 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 29.6 15 40 8.5 +1.8
IUS Invesco Strategic US ETF 29.5 19 36 8.2 +1.5
QDF FlexShares Quality Dividend Index Fund 29.2 37 18 8.8 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 29.1 14 41 6.8 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 29.0 37 18 7.8 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 29.0 49 6 6.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 28.9 22 33 6.8 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 28.8 58 -3 5.4 -1.4
ILCG iShares Morningstar Growth ETF 28.8 4 51 5.5 -1.3
MGK Vanguard Mega Cap Growth ETF 28.8 7 48 5.5 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 28.7 27 28 7.2 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 28.6 55 0 7.4 +0.7
DSI iShares MSCI KLD 400 Social ETF 28.6 25 30 6.8 +0.0
ACVF American Conservative Values ETF 28.5 75 -20 6.0 -0.8
SUSA iShares MSCI USA ESG Select ETF 28.3 25 30 6.6 -0.2
TMFC Motley Fool 100 Index ETF 28.2 50 5 5.3 -1.4
VTV Vanguard Value Index Fund 28.1 4 51 8.7 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 27.8 25 30 8.4 +1.7
NULC Nuveen ESG Large-Cap ETF 27.8 20 35 6.5 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 27.6 7 48 10.6 +3.9
VUG Vanguard Growth Index Fund 27.5 4 51 5.5 -1.2
SPHQ Invesco S&P 500 Quality ETF 27.5 15 40 7.0 +0.3
HLAL Wahed FTSE USA Shariah ETF 27.4 50 5 6.4 -0.3
LVOL American Century Low Volatility ETF 27.4 29 26 6.8 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 27.3 56 -1 5.5 -1.3
IVE iShares S&P 500 Value ETF 27.3 18 37 7.3 +0.6
VOOV Vanguard S&P 500 Value ETF 27.3 10 45 7.3 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 27.2 4 51 7.4 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 27.2 4 51 8.3 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.0 30 25 6.6 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 27.0 15 40 8.3 +1.6
QQQ Invesco QQQ Trust 26.9 20 35 5.8 -0.9
QQQM Invesco NASDAQ 100 ETF 26.9 15 40 6.2 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 26.8 20 35 6.3 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 26.8 18 37 8.5 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 26.7 15 40 5.5 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 26.7 82 -27 8.7 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 26.6 12 43 7.4 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 26.6 59 -4 6.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 26.5 29 26 7.2 +0.5
ILCV iShares Morningstar Value ETF 26.4 4 51 8.5 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.3 37 18 9.5 +2.7
FSST Fidelity Sustainability U.S. Equity ETF 26.2 59 -4 6.3 -0.4
IUSV iShares Core S&P U.S. Value ETF 26.0 4 51 7.6 +0.9
GDIV Harbor Dividend Growth Leaders ETF 25.9 50 5 8.3 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 25.8 40 15 5.1 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.7 25 30 8.4 +1.6
ROCI ROC ETF 25.5 49 6 5.5 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.4 50 5 6.4 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 25.4 52 3 7.2 +0.5
PY Principal Shareholder Yield Index ETF 25.3 15 40 8.7 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 25.1 59 -4 8.2 +1.5
TOK iShares MSCI Kokusai ETF 25.1 25 30 7.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 24.8 9 46 7.2 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 24.8 75 -20 6.4 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 24.8 19 36 7.6 +0.9
AHOY Newday Ocean Health ETF 24.6 75 -20 6.7 -0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.5 42 13 7.1 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 24.5 12 43 7.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 24.4 39 16 8.4 +1.7
PZLD Puzzle Divdend Leaders 24.4 10 45 7.7 +1.0
SDEP SFP Core Equity Strategy 24.3 0 55 8.3 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 24.3 80 -25 9.7 +3.0
VUSE Vident Core US Equity Fund 24.2 50 5 9.3 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.1 49 6 6.6 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 24.1 59 -4 4.2 -2.5
AQGX AI Quality Growth ETF 23.9 97 -42 5.3 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.8 18 37 6.8 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 23.8 25 30 7.5 +0.7
IWD iShares Russell 1000 Value ETF 23.8 18 37 8.1 +1.4
DIVB iShares Core Dividend 23.8 5 50 9.7 +3.0
VONV Vanguard Russell 1000 Value Index Fund 23.7 8 47 8.2 +1.5
RWL Invesco S&P 500 Revenue ETF 23.6 39 16 8.0 +1.3
URTH iShares MSCI World ETF 23.4 24 31 7.1 +0.4
AILG Alpha Intelligent - Large Cap Growth ETF 23.3 85 -30 4.5 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 23.3 12 43 9.0 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.3 15 40 9.4 +2.7
IGM iShares Expanded Tech Sector ETF 23.2 40 15 5.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 23.2 30 25 7.7 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 23.1 25 30 7.9 +1.2
FMIL Fidelity New Millennium ETF 23.0 59 -4 6.9 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.0 75 -20 7.7 +1.0
USXF iShares ESG Advanced MSCI USA ETF 22.9 10 45 6.4 -0.3
AVUS Avantis U.S. Equity ETF 22.9 15 40 8.0 +1.2
MBCC Monarch Blue Chips Core ETF 22.8 125 -70 4.2 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 22.7 21 34 4.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.6 60 -5 6.4 -0.4
JEPI JPMorgan Equity Premium Income ETF 22.5 35 20 6.5 -0.2
SNPV Xtrackers S&P ESG Value ETF 22.1 15 40 8.1 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.1 12 43 6.7 0.0
FBCG Fidelity Blue Chip Growth ETF 22.0 59 -4 2.8 -3.9
ITAN Sparkline Intangible Value ETF 22.0 50 5 7.8 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 21.8 25 30 5.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 21.7 55 0 8.3 +1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 21.7 65 -10 7.8 +1.0
NULV Nuveen ESG Large-Cap Value ETF 21.7 25 30 8.7 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.6 35 20 8.8 +2.1
DEF Invesco Defensive Equity ETF 21.5 55 0 7.0 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 21.5 25 30 7.0 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 21.4 65 -10 4.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.3 9 46 7.1 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.3 70 -15 6.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 21.3 29 26 10.5 +3.7
ACWF iShares MSCI Global Multifactor ETF 21.1 35 20 9.9 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.0 20 35 7.5 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 21.0 39 16 8.7 +2.0
FTCS First Trust Capital Strength ETF 20.9 55 0 7.7 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 20.9 12 43 6.3 -0.4
XPND First Trust Expanded Technology ETF 20.7 65 -10 6.4 -0.3
ACWI iShares MSCI ACWI ETF 20.7 32 23 7.2 +0.5
ROUS Hartford Multifactor US Equity ETF 20.7 19 36 8.8 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.7 25 30 7.1 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 20.7 25 30 7.0 +0.3
CGUS Capital Group Core Equity ETF 20.5 33 22 6.8 +0.0
IVSG Invesco Select Growth ETF 20.4 48 7 5.1 -1.6
MKEM Meakem Value and Inflation Screen 20.0 10 45 6.8 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.0 69 -14 8.0 +1.3
BUZZ VanEck Social Sentiment ETF 19.9 75 -20 1.5 -5.3
XLK Technology Select Sector SPDR Fund 19.9 10 45 6.2 -0.5
SUBS Fount Subscription Economy ETF 19.7 70 -15 5.4 -1.4
NUDV Nuveen ESG Dividend ETF 19.6 25 30 8.4 +1.6
VEGN US Vegan Climate ETF 19.5 60 -5 6.2 -0.6
SXQG 6 Meridian Quality Growth ETF 19.4 100 -45 5.7 -1.1
GK AdvisorShares Gerber Kawasaki ETF 19.4 81 -26 5.4 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 19.4 8 47 6.0 -0.7
VGT Vanguard Information Technology Index Fund 19.4 10 45 6.0 -0.7
AUSF Global X Adaptive U.S. Factor ETF 19.4 27 28 8.2 +1.4
XLV Health Care Select Sector SPDR Fund 19.3 10 45 9.3 +2.6
VHT Vanguard Health Care Index Fund 19.2 10 45 7.3 +0.6
FHLC Fidelity MSCI Health Care Index ETF 19.2 8 47 7.3 +0.6
FTGS First Trust Growth Strength ETF 19.2 60 -5 8.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.2 29 26 9.0 +2.2
IXN iShares Global Tech ETF 19.1 40 15 5.8 -0.9
HART IQ Healthy Hearts ETF 19.0 45 10 6.3 -0.5
IXJ iShares Global Healthcare ETF 18.9 40 15 8.3 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.9 15 40 7.6 +0.9
WRND IQ Global Equity R&D Leaders ETF 18.8 18 37 8.5 +1.7
RUFF Alpha Dog ETF 18.7 90 -35 6.3 -0.4
PZLG Puzzle Mature Growth 18.6 10 45 6.4 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.5 52 3 8.8 +2.1
IPDP Dividend Performers ETF 18.4 89 -34 7.3 +0.6
JOET Virtus Terranova US Quality Momentum ETF 18.3 29 26 7.3 +0.6
VT Vanguard Total World Stock ETF 18.3 7 48 7.3 +0.6
SFYF SoFi 50 ETF 18.2 29 26 -7.9 -14.6
IYW iShares U.S. Technology ETF 18.2 39 16 6.0 -0.7
MBOX Freedom Day Dividend ETF 18.2 39 16 9.2 +2.5
ANEW ProShares MSCI Transformational Changes ETF 18.0 45 10 6.0 -0.7
CGDV Capital Group Dividend Value ETF 18.0 33 22 7.0 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 18.0 50 5 9.1 +2.4
EQUL IQ Engender Equality ETF 17.9 45 10 7.8 +1.1
NZRO Strategy Shares Halt Climate Change ETF 17.8 95 -40 2.0 -4.7
PWV Invesco Dynamic Large Cap Value ETF 17.6 58 -3 9.4 +2.7
IYH iShares U.S. Healthcare ETF 17.6 39 16 8.2 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 17.5 20 35 8.4 +1.7
JVAL JPMorgan U.S. Value Factor ETF 17.4 12 43 10.3 +3.6
JAVA JPMorgan Active Value ETF 17.4 44 11 7.3 +0.6
RNLC Large Cap US Equity Select ETF 17.4 60 -5 7.7 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.4 20 35 8.1 +1.4
HLGE Hartford Longevity Economy ETF 17.3 44 11 8.6 +1.9
FDWM Fidelity Women's Leadership ETF 17.3 59 -4 6.4 -0.3
CGGR Capital Group Growth ETF 17.2 39 16 5.0 -1.8
GRZZ Grizzle Growth ETF 17.2 75 -20 7.9 +1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.1 40 15 8.8 +2.1
REVS Columbia Research Enhanced Value ETF 17.1 19 36 9.8 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 17.1 13 42 7.1 +0.4
FLV American Century Focused Large Cap Value ETF 16.9 42 13 7.5 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.9 57 -2 5.4 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.9 35 20 5.6 -1.1
VSDA VictoryShares Dividend Accelerator ETF 16.8 35 20 7.3 +0.6
CACG ClearBridge All Cap Growth ETF 16.8 53 2 4.4 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.7 60 -5 7.2 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.7 50 5 7.7 +1.0
STXV Strive 1000 Value ETF 16.7 18 37 9.6 +2.9
AVLV Avantis U.S. Large Cap Value ETF 16.6 15 40 9.6 +2.8
IETC iShares Evolved U.S. Technology ETF 16.6 18 37 5.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 16.5 13 42 8.0 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 16.5 15 40 8.4 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 16.3 75 -20 8.1 +1.4
STLV iShares Factors US Value Style ETF 16.2 25 30 10.9 +4.1
BTHM BlackRock Future U.S. Themes ETF 16.1 60 -5 6.6 -0.2
AIQ Global X Future Analytics Tech ETF 16.0 68 -13 5.3 -1.5
DGT SPDR Global Dow ETF 16.0 50 5 8.4 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 15.9 43 12 7.1 +0.4
CGGO Capital Group Global Growth Equity ETF 15.7 47 8 4.9 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 15.6 40 15 5.4 -1.4
VIRS Pacer BioThreat Strategy ETF 15.5 70 -15 7.6 +0.8
NTZG Nuveen Global Net Zero Transition ETF 15.5 55 0 6.1 -0.6
UPWD JPMorgan Social Advancement ETF 15.4 49 6 6.8 +0.0
METV Roundhill Ball Metaverse ETF 15.4 59 -4 4.7 -2.0
RDVY First Trust Rising Dividend Achievers ETF 15.4 50 5 10.0 +3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 15.4 39 16 6.8 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.2 60 -5 2.8 -3.9
FVD First Trust Value Line Dividend Index Fund 15.0 67 -12 7.0 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 14.9 59 -4 6.8 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 14.8 65 -10 10.6 +3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.8 50 5 3.7 -3.1
PDP Invesco DWA Momentum ETF 14.7 62 -7 6.0 -0.8
DFND Siren DIVCON Dividend Defender ETF 14.3 150 -95 6.2 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 14.2 99 -44 7.1 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 14.0 20 35 1.2 -5.5
PEXL Pacer US Export Leaders ETF 14.0 60 -5 7.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.9 35 20 7.8 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.9 35 20 7.8 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.7 15 40 14.6 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.7 60 -5 5.3 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 13.7 70 -15 6.5 -0.3
IYJ iShares U.S. Industrials ETF 13.7 39 16 6.5 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 13.7 27 28 8.6 +1.9
VERS ProShares Metaverse ETF 13.6 58 -3 -5.5 -12.3
SCHD Schwab U.S. Dividend Equity ETF 13.6 6 49 9.8 +3.0
VALQ American Century STOXX U.S. Quality Value ETF 13.6 29 26 11.2 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.6 55 0 4.5 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 13.5 60 -5 4.4 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 13.5 35 20 8.5 +1.8
XNTK SPDR NYSE Technology ETF 13.5 35 20 5.2 -1.5
RNDV US Equity Dividend Select ETF 13.4 50 5 10.1 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 37 9.3 +2.5
PINK Simplify Health Care ETF 13.4 50 5 5.4 -1.3
FBCV Fidelity Blue Chip Value ETF 13.3 59 -4 8.0 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.3 35 20 7.1 +0.4
MILN Global X Millennial Consumer ETF 13.3 50 5 3.5 -3.2
DIVS SmartETFs Dividend Builder ETF 13.2 65 -10 5.9 -0.8
MOTE VanEck Morningstar ESG Moat ETF 13.1 49 6 6.7 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 13.0 20 35 9.9 +3.2
VNSE Natixis Vaughan Nelson Select ETF 12.9 80 -25 4.6 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.8 9 46 7.2 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.7 20 35 8.9 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.7 49 6 8.1 +1.4
RPG Invesco S&P 500 Pure Growth ETF 12.6 35 20 9.7 +2.9
DFUV Dimensional US Marketwide Value ETF 12.6 23 32 9.7 +3.0
DURA VanEck Morningstar Durable Dividend ETF 12.5 29 26 9.4 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.3 56 -1 5.9 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 12.1 65 -10 4.3 -2.4
WKLY SoFi Weekly Dividend ETF 12.1 49 6 9.5 +2.8
RSP Invesco S&P 500 Equal Weight ETF 12.0 20 35 7.6 +0.9
RYF Invesco S&P 500 Equal Weight Financials ETF 11.9 40 15 10.6 +3.8
RYT Invesco S&P 500 Equal Weight Technology ETF 11.9 40 15 6.9 +0.2
GGRW Gabelli Growth Innovators ETF 11.8 90 -35 3.8 -2.9
GFGF Guru Favorite Stocks ETF 11.8 65 -10 7.1 +0.4
EGIS 2nd Vote Society Defended ETF 11.7 75 -20 7.6 +0.9
XLF Financial Select Sector SPDR Fund 11.7 10 45 9.4 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.6 46 9 7.5 +0.8
FXH First Trust Health Care AlphaDEX Fund 11.5 61 -6 7.4 +0.7
USMF WisdomTree U.S. Multifactor Fund 11.5 28 27 9.5 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.4 35 20 10.4 +3.7
WDNA WisdomTree BioRevolution Fund 11.4 45 10 -4.2 -10.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.4 35 20 10.4 +3.7
PUNK Subversive Metaverse ETF 11.1 75 -20 2.7 -4.1
XDAT Franklin Exponential Data ETF 11.1 50 5 4.4 -2.3
ARVR First Trust Indxx Metaverse ETF 11.0 70 -15 4.6 -2.1
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 42 9.3 +2.5
VFH Vanguard Financials Index Fund 10.9 10 45 10.0 +3.2
FNCL Fidelity MSCI Financials Index ETF 10.8 8 47 10.1 +3.3
CWS AdvisorShares Focused Equity ETF 10.8 66 -11 6.7 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.7 45 10 6.8 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.7 59 -4 8.4 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 10.7 72 -17 7.3 +0.6
DIVD Altrius Global Dividend ETF 10.6 49 6 12.3 +5.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.6 40 15 6.6 -0.2
OALC OneAscent Large Cap Core ETF 10.6 76 -21 6.6 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.4 45 10 5.6 -1.1
KNGS UPHOLDINGS Compound Kings ETF 10.4 60 -5 5.2 -1.5
XLP Consumer Staples Select Sector SPDR Fund 10.3 10 45 6.1 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 40 7.9 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 10.1 9 46 7.4 +0.6
OGIG O'Shares Global Internet Giants ETF 10.1 48 7 0.5 -6.2
IGV iShares Expanded Tech-Software ETF 10.1 40 15 4.6 -2.2
SPGP Invesco S&P 500 GARP ETF 10.0 36 19 10.5 +3.8
VDC Vanguard Consumer Staples Index Fund 10.0 10 45 6.3 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.0 68 -13 0.6 -6.1
FSTA Fidelity MSCI Consumer Staples Index ETF 10.0 8 47 6.3 -0.5
IYK iShares U.S. Consumer Goods ETF 9.9 39 16 6.7 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.8 18 37 6.5 -0.3
XLI Industrial Select Sector SPDR Fund 9.7 10 45 6.5 -0.2
UVDV UVA Dividend Value ETF 9.7 80 -25 7.9 +1.2
INNO Harbor Disruptive Innovation ETF 9.7 75 -20 -3.6 -10.3
DRIV Global X Autonomous & Electric Vehicles ETF 9.6 68 -13 5.0 -1.7
ETHO Etho Climate Leadership U.S. ETF 9.5 47 8 5.3 -1.4
DEW WisdomTree Global High Dividend Fund 9.5 58 -3 11.0 +4.3
KXI iShares Global Consumer Staples ETF 9.5 40 15 5.9 -0.9
IYC iShares U.S. Consumer Services ETF 9.4 39 16 4.4 -2.4
TMDV ProShares Russell US Dividend Growers ETF 9.3 36 19 6.8 +0.1
AOTG AOT Growth and Innovation ETF 9.3 75 -20 3.6 -3.1
FIDU Fidelity MSCI Industrials Index ETF 9.3 8 47 6.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 9.3 15 40 7.3 +0.6
SDY SPDR S&P Dividend ETF 9.3 35 20 7.6 +0.9
VIS Vanguard Industrials Index Fund 9.2 10 45 6.2 -0.6
SANE Subversive Mental Health ETF 9.2 75 -20 6.4 -0.3
IYF iShares U.S. Financials ETF 9.1 39 16 9.2 +2.5
IQM Franklin Intelligent Machines ETF 9.1 50 5 4.0 -2.7
YALL God Bless America ETF 8.9 65 -10 4.3 -2.4
VR Global X Metaverse ETF 8.8 50 5 6.6 -0.1
VLUE iShares MSCI USA Value Factor ETF 8.8 15 40 12.5 +5.8
MTVR Fount Metaverse ETF 8.8 70 -15 6.6 -0.1
MVPS Amplify Thematic All-Stars ETF 8.8 49 6 2.1 -4.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 15 5.5 -1.2
QTUM Defiance Quantum ETF 8.7 40 15 4.6 -2.1
HDV iShares Core High Dividend ETF 8.7 8 47 10.5 +3.8
PSL Invesco DWA Consumer Staples Momentum ETF 8.7 60 -5 6.0 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 52 3 7.5 +0.7
SKYY First Trust Cloud Computing ETF 8.6 60 -5 3.7 -3.1
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 3 7.9 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -10 9.0 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 8.6 64 -9 8.1 +1.4
HVAL ALPS Hillman Active Value ETF 8.5 55 0 8.2 +1.4
GURU Global X Guru Index ETF 8.5 75 -20 5.1 -1.6
TRFM AAM Transformers ETF 8.4 49 6 2.0 -4.8
EXI iShares Global Industrials ETF 8.4 40 15 6.6 -0.2
SQEW LeaderShares Equity Skew ETF 8.4 75 -20 6.5 -0.2
HAPY Harbor Corporate Culture Leaders ETF 8.3 36 19 4.9 -1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.2 29 26 9.0 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.2 60 -5 6.3 -0.5
SPHB Invesco S&P 500 High Beta ETF 8.2 25 30 5.1 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.2 60 -5 4.8 -1.9
BIBL Inspire ETF 8.1 35 20 6.3 -0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.1 96 -41 5.6 -1.1
BFOR Barron's 400 ETF 7.9 65 -10 10.9 +4.2
WFH Direxion Work From Home ETF 7.9 45 10 0.0 -6.7
KLDW Gavekal Knowledge Leaders Developed World ETF 7.9 75 -20 5.3 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -5 11.7 +4.9
DVY iShares Select Dividend ETF 7.8 39 16 10.0 +3.3
IXG iShares Global Financials ETF 7.7 40 15 10.5 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 16 10.4 +3.7
TPLC Timothy Plan US Large Cap Core ETF 7.6 52 3 7.3 +0.6
IYG iShares US Financial Services ETF 7.6 39 16 9.2 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 52 3 6.7 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 63 -8 5.4 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.5 35 20 8.7 +1.9
BRNY Burney U.S. Factor Rotation ETF 7.5 79 -24 9.5 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -10 6.2 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -20 6.9 +0.1
BAD B.A.D. ETF 7.4 75 -20 3.3 -3.5
FMET Fidelity Metaverse ETF 7.4 39 16 5.7 -1.1
ENTR Entrepreneur 30 Fund 7.4 49 6 2.6 -4.2
PTF Invesco DWA Technology Momentum ETF 7.4 60 -5 4.5 -2.3
HELX Franklin Genomic Advancements ETF 7.3 50 5 2.4 -4.4
AGNG Global X Aging Population ETF 7.3 50 5 4.5 -2.3
SYNB Putnam BioRevolution ETF 7.3 70 -15 3.9 -2.9
IHF iShares U.S. Healthcare Providers ETF 7.2 39 16 6.8 +0.1
PJP Invesco Dynamic Pharmaceuticals ETF 7.1 58 -3 10.6 +3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 7.1 55 0 7.8 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.1 17 38 8.9 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.1 82 -27 6.9 +0.2
MOAT VanEck Morningstar Wide Moat ETF 7.0 47 8 6.2 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 7.0 85 -30 6.5 -0.2
RTH VanEck Retail ETF 6.9 35 20 6.8 +0.0
CIRC JPMorgan Sustainable Consumption ETF 6.9 49 6 5.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 42 4.5 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.8 45 10 2.2 -4.6
CLNR IQ Cleaner Transport ETF 6.8 45 10 7.1 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 6.7 29 26 7.1 +0.4
PFI Invesco DWA Financial Momentum ETF 6.7 60 -5 8.7 +2.0
EQRR ProShares Equities for Rising Rates ETF 6.7 35 20 10.7 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 -4 10.3 +3.6
TIME Clockwise Capital Innovation ETF 6.5 95 -40 3.4 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.5 10 45 5.9 -0.9
VFMF Vanguard U.S. Multifactor ETF 6.5 18 37 11.0 +4.3
OCEN IQ Clean Oceans ETF 6.4 45 10 6.7 -0.0
TWEB SoFi Web 3 ETF 6.4 59 -4 -15.4 -22.1
PNQI Invesco NASDAQ Internet ETF 6.4 60 -5 3.4 -3.4
WUGI AXS Esoterica NextG Economy ETF 6.4 75 -20 3.5 -3.3
XT iShares Exponential Technologies ETF 6.4 46 9 3.7 -3.0
VCR Vanguard Consumer Discretionary Index Fund 6.3 10 45 5.9 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 47 5.9 -0.9
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 32 5.7 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -20 8.0 +1.3
IDU iShares U.S. Utilities ETF 6.2 39 16 6.0 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 35 7.4 +0.6
PXQ Invesco Dynamic Networking ETF 6.1 63 -8 5.2 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.1 68 -13 0.0 -6.7
ICAP InfraCap Equity Income Fund ETF 6.1 80 -25 11.5 +4.7
RXI iShares Global Consumer Discretionary ETF 6.1 40 15 6.7 -0.0
KIE SPDR S&P Insurance ETF 6.1 35 20 9.2 +2.5
NETZ Engine No 1 Transform Climate ETF 5.9 75 -20 6.9 +0.2
GENY Principal Millennials Index ETF 5.9 45 10 6.8 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 42 13.5 +6.7
DTEC ALPS Disruptive Technologies ETF 5.7 50 5 4.5 -2.2
IVDG Invesco Focused Discovery Growth ETF 5.7 59 -4 4.8 -1.9
PBJ Invesco Dynamic Food & Beverage ETF 5.7 63 -8 6.4 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 8 6.4 -0.3
BMED BlackRock Future Health ETF 5.6 85 -30 2.1 -4.6
IHE iShares U.S. Pharmaceuticals ETF 5.6 39 16 9.0 +2.3
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 20 3.2 -3.5
PPH VanEck Pharmaceutical ETF 5.6 35 20 13.3 +6.6
DHS WisdomTree U.S. High Dividend Fund 5.6 38 17 10.5 +3.8
PTH Invesco DWA Healthcare Momentum ETF 5.5 60 -5 -3.7 -10.4
MDEV First Trust Indxx Medical Devices ETF 5.4 70 -15 3.6 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 35 9.5 +2.7
KOIN Innovation Shares NextGen Protocol ETF 5.4 75 -20 7.6 +0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 15 4.8 -1.9
PWC Invesco Dynamic Market ETF 5.4 60 -5 8.2 +1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 5.3 75 -20 2.0 -4.8
DIP BTD Capital Fund 5.3 129 -74 7.3 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 3 7.2 +0.5
EDOC Global X Telemedicine & Digital Health ETF 5.2 68 -13 -6.0 -12.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -6 8.7 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 0 6.6 -0.1
CLOU Global X Cloud Computing ETF 5.2 68 -13 2.3 -4.4
IWTR iShares MSCI Water Management Multisector ETF 5.1 47 8 5.5 -1.3
HOMZ Hoya Capital Housing ETF 5.1 30 25 10.6 +3.9
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -13 -13.7 -20.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.1 60 -5 6.7 -0.1
AIEQ AI Powered Equity ETF 5.1 75 -20 -6.0 -12.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -10 2.3 -4.4
FOVL iShares Focused Value Factor ETF 5.0 25 30 13.7 +7.0
XHS SPDR S&P Health Care Services ETF 5.0 35 20 1.4 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 5.0 65 -10 0.8 -5.9
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 35 -1.3 -8.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -20 1.8 -4.9
FLDZ RiverNorth Volition America Patriot ETF 4.9 70 -15 7.5 +0.8
ORFN Constrained Capital ESG Orphans ETF 4.9 75 -20 6.7 -0.0
ISHP First Trust S-Network E-Commerce ETF 4.9 60 -5 4.4 -2.3
FPAG FPA Global Equity ETF 4.9 49 6 6.8 +0.1
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -20 2.2 -4.5
FDN First Trust Dow Jones Internet Index Fund 4.8 51 4 3.1 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -20 11.4 +4.7
XLC Communication Services Select Sector SPDR Fund 4.8 10 45 8.2 +1.5
VOX Vanguard Telecommunication Services Index Fund 4.8 10 45 6.3 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.8 8 47 6.3 -0.4
IXP iShares Global Comm Services ETF 4.8 40 15 7.9 +1.2
VFVA Vanguard U.S. Value Factor ETF 4.8 13 42 13.2 +6.5
VOE Vanguard Mid-Cap Value Index Fund 4.8 7 48 9.3 +2.6
AILV Alpha Intelligent - Large Cap Value ETF 4.7 85 -30 7.5 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 49 6 7.5 +0.8
FXL First Trust Technology AlphaDEX Fund 4.7 61 -6 7.4 +0.7
PRNT The 3D Printing ETF 4.7 66 -11 -3.2 -9.9
ECLN First Trust EIP Carbon Impact ETF 4.7 95 -40 4.8 -2.0
XLU Utilities Select Sector SPDR Fund 4.7 10 45 6.5 -0.3
VPU Vanguard Utilities Index Fund 4.7 10 45 6.3 -0.4
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 47 6.4 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.7 40 15 7.3 +0.5
JXI iShares Global Utilities ETF 4.7 40 15 6.6 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.7 47 8 -0.9 -7.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -5 12.0 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 26 12.6 +5.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 15 9.6 +2.9
DFNL Davis Select Financial ETF 4.6 62 -7 10.0 +3.3
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 -20 3.2 -3.6
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -10 7.8 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 4.5 70 -15 5.0 -1.7
EMLP First Trust North American Energy Infrastructure Fund 4.5 95 -40 6.0 -0.7
PKW Invesco Buyback Achievers ETF 4.5 64 -9 10.5 +3.8
PUI Invesco DWA Utilities Momentum ETF 4.5 60 -5 5.9 -0.8
PRN Invesco DWA Industrials Momentum ETF 4.5 60 -5 6.1 -0.6
SRHQ SRH U.S. Quality ETF 4.5 35 20 9.3 +2.5
COWZ Pacer US Cash Cows 100 ETF 4.5 49 6 13.5 +6.7
WTV WisdomTree US Value Fund 4.4 12 43 10.1 +3.3
BPAY BlackRock Future Financial and Technology ETF 4.4 70 -15 12.0 +5.3
IWR iShares Russell Midcap ETF 4.4 18 37 7.0 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 53 2 9.4 +2.7
BLOK Amplify Transformational Data Sharing ETF 4.3 71 -16 3.1 -3.7
IGF iShares Global Infrastructure ETF 4.3 40 15 4.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 63 -8 5.1 -1.6
GII SPDR S&P Global Infrastructure ETF 4.2 40 15 4.9 -1.9
XSW SPDR S&P Software & Services ETF 4.1 35 20 3.2 -3.6
VO Vanguard Mid-Cap Index Fund 4.1 4 51 7.4 +0.6
WLDR Affinity World Leaders Equity ETF 4.1 67 -12 10.8 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 10 11.0 +4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -14 8.5 +1.8
FIVG Defiance Next Gen Connectivity ETF 4.0 30 25 7.9 +1.2
SDEI Sound Equity Income ETF 4.0 45 10 10.8 +4.1
DUSA Davis Select U.S. Equity ETF 4.0 61 -6 10.2 +3.5
FXU First Trust Utilities AlphaDEX Fund 4.0 64 -9 7.6 +0.8
IAK iShares U.S. Insurance ETF 4.0 39 16 8.6 +1.9
FXO First Trust Financials AlphaDEX Fund 4.0 61 -6 14.1 +7.4
GVLU Gotham 1000 Value ETF 4.0 50 5 12.4 +5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 25 9.8 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 31 9.8 +3.1
FFND Future Fund Active ETF 3.8 101 -46 2.7 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 35 8.9 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 49 5.5 -1.2
YPS Arrow Reverse Cap 500 ETF 3.8 29 26 7.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -34 6.7 0.0
GLIF AGFiQ Global Infrastructure ETF 3.8 45 10 6.3 -0.4
NXTG First Trust Indxx NextG ETF 3.8 70 -15 6.8 +0.1
HAP VanEck Natural Resources ETF 3.7 49 6 9.6 +2.9
SMH VanEck Semiconductor ETF 3.7 35 20 6.7 -0.1
SNSR Global X Internet of Things Thematic ETF 3.7 68 -13 5.0 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 108 -53 4.0 -2.8
KCE SPDR S&P Capital Markets ETF 3.6 35 20 9.7 +3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.5 16 39 0.2 -6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 69 -14 12.1 +5.4
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 51 7.5 +0.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 -23 -3.3 -10.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 51 7.5 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 3.3 75 -20 13.8 +7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -5 15.0 +8.2
IPAY ETFMG Prime Mobile Payments ETF 3.2 75 -20 8.2 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 8 -1.3 -8.0
AMID Argent Mid Cap ETF 3.2 52 3 10.8 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 60 -5 -24.5 -31.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 25 9.4 +2.7
CVAR Cultivar ETF 3.1 87 -32 8.9 +2.2
SPYD SPDR S&P 500 High Dividend ETF 3.1 7 48 11.5 +4.8
IHI iShares U.S. Medical Devices ETF 3.1 39 16 5.1 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -20 4.0 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -36 13.3 +6.6
BUL Pacer US Cash Cows Growth ETF 3.0 60 -5 12.3 +5.6
VRAI Virtus Real Asset Income ETF 3.0 55 0 8.7 +2.0
SDOG ALPS Sector Dividend Dogs ETF 3.0 40 15 11.7 +5.0
IWS iShares Russell Mid-Cap Value ETF 3.0 23 32 8.1 +1.4
BLES Inspire Global Hope Large Cap ETF 2.9 49 6 7.2 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 49 6 8.0 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 6 7.3 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 49 9.7 +3.0
RPV Invesco S&P 500 Pure Value ETF 2.9 35 20 14.4 +7.7
CVY Invesco Zacks Multi-Asset Income ETF 2.9 100 -45 14.0 +7.3
ZIG The Acquirers Fund 2.9 89 -34 16.9 +10.1
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -20 7.8 +1.0
BOSS Global X Founder-Run Companies ETF 2.8 45 10 3.6 -3.1
PRAY FIS Biblically Responsible Risk Managed ETF 2.8 68 -13 7.3 +0.6
BWEB Bitwise Web3 ETF 2.7 85 -30 2.6 -4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 -5 11.5 +4.8
PKB Invesco Dynamic Building & Construction ETF 2.7 60 -5 10.9 +4.2
XHB SPDR S&P Homebuilders ETF 2.7 45 10 12.2 +5.5
ITB iShares U.S. Home Construction ETF 2.7 39 16 14.6 +7.9
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 48 5.5 -1.2
AVRE Avantis Real Estate ETF 2.6 17 38 6.8 +0.1
SCHH Schwab U.S. REIT ETF 2.6 7 48 8.0 +1.2
ROOF IQ US Real Estate Small Cap ETF 2.6 60 -5 7.3 +0.6
VNQ Vanguard REIT Index Fund 2.6 12 43 7.9 +1.1
DFAR Dimensional US Real Estate ETF 2.6 19 36 7.8 +1.1
ICF iShares Cohen & Steers REIT ETF 2.6 32 23 7.3 +0.6
XLRE The Real Estate Select Sector SPDR Fund 2.6 10 45 7.5 +0.7
FPRO Fidelity Real Estate Investment ETF 2.6 59 -4 6.2 -0.5
IYR iShares U.S. Real Estate ETF 2.6 39 16 7.7 +0.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 15 7.8 +1.0
FREL Fidelity MSCI Real Estate Index ETF 2.6 84 -29 7.2 +0.5
PSR Invesco Active U.S. Real Estate Fund 2.6 35 20 8.0 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 69 -14 5.3 -1.5
PPA Invesco Aerospace & Defense ETF 2.6 61 -6 4.6 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 10 1.8 -5.0
UFO Procure Space ETF 2.6 75 -20 1.2 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 10 7.7 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 14 8.4 +1.7
SOCL Global X Social Media ETF 2.6 65 -10 -0.7 -7.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.6 68 -13 5.2 -1.6
FIW First Trust Water ETF 2.5 53 2 4.7 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 10 4.8 -2.0
VICE AdvisorShares Vice ETF 2.5 99 -44 8.1 +1.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -5 7.8 +1.0
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 6 4.6 -2.2
FTXO First Trust Nasdaq Bank ETF 2.4 60 -5 15.5 +8.7
KBWB Invesco KBW Bank ETF 2.4 35 20 14.9 +8.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 10 -5.3 -12.1
CZA Invesco Zacks Mid-Cap ETF 2.4 69 -14 8.0 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 20 7.6 +0.8
PSJ Invesco Dynamic Software ETF 2.3 56 -1 4.4 -2.3
BTEK BlackRock Future Tech ETF 2.3 88 -33 0.7 -6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 0 1.5 -5.3
BBH VanEck Biotech ETF 2.3 35 20 5.3 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 36 1.2 -5.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.3 59 -4 2.9 -3.8
IBB iShares NASDAQ Biotechnology ETF 2.3 44 11 0.6 -6.1
BBP BioShares Biotechnology Products Fund 2.3 79 -24 -3.3 -10.0
FDG American Century Focused Dynamic Growth ETF 2.3 45 10 3.4 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -30 7.9 +1.2
IVRA Invesco Real Assets ESG ETF 2.2 59 -4 7.3 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -25 7.0 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -6 8.5 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -30 6.2 -0.5
IYZ iShares U.S. Telecommunications ETF 2.1 39 16 10.8 +4.0
XTL SPDR S&P Telecom ETF 2.1 35 20 6.7 -0.1
ABEQ Absolute Core Strategy ETF 2.1 85 -30 5.4 -1.4
SYLD Cambria Shareholder Yield ETF 2.1 59 -4 13.9 +7.2
FINX Global X FinTech Thematic ETF 2.1 68 -13 5.2 -1.6
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 8 7.9 +1.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 6 9.5 +2.8
BNE Blue Horizon BNE ETF 2.0 87 -32 5.3 -1.5
CNCR Loncar Cancer Immunotherapy ETF 2.0 79 -24 -3.8 -10.5
IFRA iShares U.S. Infrastructure ETF 2.0 30 25 7.4 +0.6
PSYK PSYK ETF 2.0 75 -20 -174.0 -180.8
USVT US Value ETF 1.9 49 6 13.1 +6.4
FITE SPDR Kensho Future Security ETF 1.9 45 10 3.5 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 30 25 10.7 +4.0
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -40 3.4 -3.4
PHO Invesco Water Resources ETF 1.9 60 -5 5.1 -1.6
PIO Invesco Global Water ETF 1.9 75 -20 5.8 -0.9
KONG Formidable Fortress ETF 1.8 89 -34 6.4 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 17 7.7 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 10 0.1 -6.6
UAV AdvisorShares Drone Technology ETF 1.8 99 -44 5.7 -1.0
GAMR ETFMG Video Game Tech ETF 1.7 75 -20 6.9 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -10 5.9 -0.8
XITK SPDR FactSet Innovative Technology ETF 1.7 45 10 0.2 -6.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 6 5.5 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -20 3.7 -3.1
USRT iShares Core U.S. REIT ETF 1.7 8 47 8.2 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 5 7.2 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 44 8.2 +1.5
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 25 7.7 +1.0
RWR SPDR Dow Jones REIT ETF 1.7 25 30 7.9 +1.2
FRI First Trust S&P REIT Index Fund 1.7 50 5 7.7 +0.9
REET iShares Global REIT ETF 1.7 14 41 7.6 +0.8
RITA ETFB Green SRI REITs ETF 1.7 50 5 5.3 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 35 11.3 +4.6
XBI SPDR S&P BIOTECH ETF 1.7 35 20 0.0 -6.7
XHE SPDR S&P Health Care Equipment ETF 1.6 35 20 0.8 -6.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -3 3.7 -3.0
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -5 0.1 -6.7
KBE SPDR S&P Bank ETF 1.6 35 20 14.9 +8.2
EVX VanEck Environmental Services ETF 1.6 55 0 4.0 -2.7
RNEW VanEck Green Infrastructure ETF 1.6 45 10 1.1 -5.6
BUYZ Franklin Disruptive Commerce ETF 1.6 50 5 2.6 -4.2
GNOM Global X Genomics & Biotechnology ETF 1.5 50 5 -5.3 -12.0
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -3 5.4 -1.4
DTRE Alerian Disruptive Technology Real Estate ETF 1.4 60 -5 7.1 +0.4
FPX First Trust US IPO Index Fund 1.4 57 -2 3.1 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -5 8.9 +2.2
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -20 5.9 -0.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 7.2 +0.5
SOXX iShares PHLX Semiconductor ETF 1.4 40 15 7.1 +0.4
XSD SPDR S&P Semiconductor ETF 1.4 35 20 6.5 -0.3
SHOC Strive U.S. Semiconductor ETF 1.4 40 15 7.1 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -5 7.4 +0.7
PSI Invesco Dynamic Semiconductors ETF 1.4 56 -1 7.1 +0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.3 85 -30 1.1 -5.6
SPRX Spear Alpha ETF 1.3 75 -20 1.9 -4.8
BFIT Global X Health & Wellness ETF 1.3 50 5 6.1 -0.6
EATZ AdvisorShares Restaurant ETF 1.3 99 -44 -2.9 -9.6
HOTL Kelly Hotel & Lodging Sector ETF 1.2 78 -23 3.1 -3.6
BEDZ AdvisorShares Hotel ETF 1.2 99 -44 1.6 -5.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 10 -7.3 -14.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -15 10.5 +3.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 16 9.0 +2.3
MOO VanEck Agribusiness ETF 1.2 52 3 9.1 +2.4
YUMY VanEck Future of Food ETF 1.2 69 -14 4.1 -2.6
KROP Global X AgTech & Food Innovation ETF 1.2 50 5 -2.1 -8.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 8 9.1 +2.4
PBS Invesco Dynamic Media ETF 1.2 63 -8 8.7 +2.0
IBUY Amplify Online Retail ETF 1.2 65 -10 -4.6 -11.3
ZGEN Generation Z ETF 1.2 63 -8 -6.0 -12.8
OND ProShares On-Demand ETF 1.2 58 -3 -5.4 -12.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -15 0.7 -6.0
FAN First Trust Global Wind Energy ETF 1.2 62 -7 5.0 -1.8
SMOG VanEck Low Carbon Energy ETF 1.2 55 0 3.4 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 10 2.9 -3.8
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -24 3.8 -3.0
DKRB Subversive Decarbonization ETF 1.2 75 -20 5.2 -1.6
UTES Virtus Reaves Utilities ETF 1.2 49 6 5.8 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -20 6.0 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -4 4.0 -2.8
NURE Nuveen Short-Term REIT ETF 1.2 35 20 6.4 -0.3
HAUS Home Appreciation U.S. REIT ETF 1.2 60 -5 7.0 +0.3
BLDG Cambria Global Real Estate ETF 1.2 59 -4 10.8 +4.1
RESI Kelly Residential & Apartment Real Estate ETF 1.2 68 -13 5.7 -1.0
REZ iShares Residential Real Estate Capped ETF 1.2 48 7 6.9 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -57 5.9 -0.9
XRT SPDR S&P Retail ETF 1.1 35 20 1.4 -5.4
ARKF ARK Fintech Innovation ETF 1.1 75 -20 -2.3 -9.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 25 5.5 -1.3
HACK ETFMG Prime Cyber Security ETF 1.1 60 -5 4.9 -1.8
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -5 5.8 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -5 5.1 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 1.1 40 15 8.0 +1.3
GCOW Pacer Global High Dividend ETF 1.0 60 -5 16.4 +9.7
WBIY WBI Power Factor High Dividend ETF 1.0 70 -15 13.7 +6.9
DIV Global X SuperDividend US ETF 1.0 45 10 9.0 +2.3
WDIV SPDR Global Dividend ETF 1.0 40 15 12.0 +5.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -26 6.0 -0.7
ARKG ARK Genomic Revolution ETF 1.0 75 -20 -11.6 -18.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -9 8.3 +1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -6 9.4 +2.6
BYOB SoFi Be Your Own Boss ETF 0.9 59 -4 -3.2 -10.0
IDAT iShares Cloud 5G and Tech ETF 0.9 47 8 6.4 -0.4
BYTE Roundhill IO Digital Infrastructure ETF 0.9 76 -21 5.4 -1.4
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 20 13.5 +6.8
RIET Hoya Capital High Dividend Yield ETF 0.9 50 5 13.0 +6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 8 5.8 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -5 7.2 +0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 5 5.9 -0.9
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 20 1.8 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -5 4.6 -2.1
ITA iShares U.S. Aerospace & Defense ETF 0.9 39 16 4.5 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 10 3.2 -3.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 -5 11.0 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -30 4.9 -1.8
VAMO Cambria Value & Momentum ETF 0.7 64 -9 13.1 +6.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -41 5.5 -1.2
TINY ProShares Nanotechnology ETF 0.7 58 -3 1.7 -5.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 15 10.8 +4.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -8 0.2 -6.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 20 -2.0 -8.8
RYE Invesco S&P 500 Equal Weight Energy ETF 0.6 40 15 9.1 +2.4
XLE Energy Select Sector SPDR Fund 0.6 10 45 9.0 +2.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 39 16 1.7 -5.0
FENY Fidelity MSCI Energy Index ETF 0.6 8 47 8.9 +2.1
DRLL Strive U.S. Energy ETF 0.6 41 14 8.2 +1.5
IGE iShares North American Natural Resources ETF 0.6 40 15 8.3 +1.6
VDE Vanguard Energy Index Fund 0.6 10 45 8.6 +1.9
IXC iShares Global Energy ETF 0.6 40 15 9.7 +3.0
FXN First Trust Energy AlphaDEX Fund 0.6 64 -9 6.7 -0.0
IYE iShares U.S. Energy ETF 0.6 39 16 8.3 +1.6
OIH VanEck Oil Services ETF 0.6 35 20 0.8 -5.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 0 4.0 -2.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -5 5.4 -1.3
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -10 5.8 -0.9
JPRE JPMorgan Realty Income ETF 0.5 50 5 7.2 +0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -5 5.6 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 51 7.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -10 10.5 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -5 7.5 +0.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 25 7.8 +1.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Zacks Earnings Consistent Portfolio 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 23.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.52
 
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.