BlackRock Future U.S. Themes ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
14.5x P/Sales
ratio
2.2x
P/BV
ratio
3.2x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BTHM is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.blackrock.com/us/individual/products/325384/
Inception date Dec 14, 2021
Assets (mns) $4
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 136
Wgt avg mkt cap (mns) $830,631
Large cap (>$10bn) 90.4%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.9 %
APPLE INC 8.1 %
ALPHABET INC. CLASS C 4.7 %
ALPHABET INC. CLASS A 4.6 %
BERKSHIRE HATHAWAY INC-CL B 4.0 %
ACCENTURE PLC-CL A 3.4 %
UNITEDHEALTH GROUP INC 2.5 %
SS&C TECHNOLOGIES HOLDINGS 2.2 %
MCDONALD'S CORP 2.2 %
BROADCOM INC. 2.0 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
IRELAND 3.4 %
CANADA 1.0 %
BERMUDA 0.6 %
BRITAIN 0.6 %
SWITZERLAND 0.3 %
NETHERLANDS 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.4% -- -- -- -15.4%

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

Technical Indicators
Recent close $19.54
30d moving avg. $20.70
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $92,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the BlackRock Future U.S. Themes ETF ETF based on the alternatives' overlap in portfolio holdings with BTHM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BTHM Expense: 60 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BTHM
Ticker Fund
Name
Overlap1
vs BTHM
(%)
Expense
ratio
(bp)
Savings
vs BTHM
(bp)
ALTAR
Score™
(%)
ALTAR
vs BTHM
(%)
OEF iShares S&P 100 ETF 47.3 20 40 6.2 -0.4
XLG Invesco S&P 500 Top 50 ETF 47.0 20 40 5.8 -0.8
IWL iShares Russell Top 200 ETF 43.6 15 45 6.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 43.5 0 60 6.4 -0.3
MGC Vanguard Mega Cap Index Fund 42.9 7 53 6.3 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 42.4 11 49 6.9 +0.2
VOOG Vanguard S&P 500 Growth ETF 42.3 10 50 6.1 -0.6
IVW iShares S&P 500 Growth ETF 42.3 18 42 6.0 -0.7
VDNI V-Shares US Leadership Diversity ETF 42.3 29 31 6.7 +0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 42.2 4 56 6.1 -0.5
IQSU IQ Candriam ESG US Equity ETF 41.9 9 51 6.4 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 41.8 15 45 7.7 +1.0
IUSG iShares Core S&P US Growth ETF 41.7 4 56 6.2 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.6 49 11 5.7 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.5 12 48 6.0 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 41.3 60 0 5.8 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 40.8 27 33 6.2 -0.5
XVV iShares ESG Screened S&P 500 ETF 40.7 8 52 6.5 -0.2
XYLD Global X S&P 500 Covered Call ETF 40.6 60 0 5.6 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 40.5 27 33 6.4 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 40.3 60 0 5.6 -1.0
EFIV SPDR S&P 500 ESG ETF 40.3 10 50 6.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 40.2 10 50 6.6 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.2 20 40 6.4 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 40.1 60 0 5.8 -0.9
SPY SPDR S&P 500 ETF Trust 39.7 9 51 6.4 -0.2
IVV iShares Core S&P 500 ETF 39.7 3 57 6.5 -0.2
PBP Invesco S&P 500 BuyWrite ETF 39.7 49 11 5.7 -1.0
SPLG SPDR Portfolio S&P 500 ETF 39.5 3 57 6.5 -0.2
VOO VANGUARD S&P 500 ETF 39.5 3 57 6.5 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 39.5 27 33 6.1 -0.5
IGM iShares Expanded Tech Sector ETF 39.3 43 17 5.9 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.2 19 41 7.3 +0.6
GSPY Gotham Enhanced 500 ETF 39.2 50 10 6.8 +0.1
TMFC Motley Fool 100 Index ETF 39.2 50 10 5.0 -1.7
XCLR Global X S&P 500 Collar 95-110 ETF 39.1 60 0 5.4 -1.2
XTR Global X S&P 500 Tail Risk ETF 39.0 60 0 5.7 -1.0
VOTE Engine No. 1 Transform 500 ETF 38.9 5 55 6.3 -0.3
VSLU Applied Finance Valuation Large Cap ETF 38.9 49 11 8.0 +1.3
IWY iShares Russell Top 200 Growth ETF 38.7 20 40 6.2 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 38.6 83 -23 5.7 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 38.6 8 52 6.0 -0.7
VV Vanguard Large-Cap Index Fund 38.6 4 56 6.3 -0.3
IWF iShares Russell 1000 Growth ETF 38.6 19 41 5.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.4 7 53 6.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.9 2 58 6.4 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 37.9 20 40 7.1 +0.4
PBUS Invesco PureBeta MSCI USA ETF 37.7 4 56 6.4 -0.3
SCHX Schwab U.S. Large-Cap ETF 37.5 3 57 6.4 -0.3
ILCB iShares Morningstar U.S. Equity ETF 37.5 3 57 6.4 -0.3
QLC FlexShares US Quality Large Cap Index Fund 37.5 32 28 7.2 +0.5
DFUS Dimensional U.S. Equity ETF 37.4 11 49 6.5 -0.2
IYW iShares U.S. Technology ETF 37.4 43 17 6.2 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 37.3 15 45 6.3 -0.4
IETC iShares Evolved U.S. Technology ETF 37.2 18 42 5.7 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 37.2 3 57 6.6 -0.0
DIVB iShares U.S. Dividend & Buyback ETF 37.1 25 35 8.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.0 20 40 6.3 -0.3
IOO iShares Global 100 ETF 36.9 40 20 6.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 36.7 9 51 6.4 -0.3
SCHK Schwab 1000 Index ETF 36.7 5 55 6.4 -0.3
VUG Vanguard Growth Index Fund 36.7 4 56 5.3 -1.4
ACIO Aptus Collared Income Opportunity ETF 36.6 79 -19 5.5 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 36.6 8 52 8.0 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 36.6 15 45 6.5 -0.2
IWB iShares Russell 1000 ETF 36.5 15 45 6.3 -0.3
IYY iShares Dow Jones U.S. ETF 36.4 20 40 6.2 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 36.3 12 48 6.8 +0.1
VONE Vanguard Russell 1000 ETF 36.3 8 52 6.4 -0.3
FQAL Fidelity Quality Factor ETF 36.3 29 31 7.3 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 36.2 60 0 5.3 -1.4
ILCG iShares Morningstar Growth ETF 36.2 4 56 4.9 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 36.1 14 46 6.4 -0.3
RECS Columbia Research Enhanced Core ETF 36.1 15 45 7.6 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 36.1 15 45 6.3 -0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 36.0 60 0 5.3 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 36.0 60 0 5.4 -1.3
NUSI Nationwide Risk-Managed Income ETF 35.8 68 -8 6.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 35.8 29 31 6.2 -0.5
QQQM Invesco NASDAQ 100 ETF 35.7 15 45 6.2 -0.5
QQQ Invesco QQQ Trust 35.7 20 40 6.0 -0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 35.5 60 0 5.0 -1.6
QTR Global X NASDAQ 100 Tail Risk ETF 35.5 60 0 5.2 -1.4
MGK Vanguard Mega Cap Growth ETF 35.5 7 53 5.5 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 35.5 80 -20 9.6 +3.0
FDMO Fidelity Momentum Factor ETF 35.4 29 31 4.9 -1.8
DFAU Dimensional US Core Equity Market ETF 35.4 12 48 6.7 +0.0
FTHI First Trust High Income ETF 35.3 85 -25 4.3 -2.3
ESGU iShares MSCI USA ESG Optimized ETF 35.2 15 45 6.3 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 35.2 10 50 6.4 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.2 30 30 7.4 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.2 10 50 6.4 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35.1 9 51 6.8 +0.2
DSI iShares MSCI KLD 400 Social ETF 35.0 25 35 6.4 -0.3
SCHB Schwab U.S. Broad Market ETF 34.9 3 57 6.3 -0.4
VTI Vanguard Total Stock Market Index Fund 34.7 3 57 5.9 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.7 3 57 6.2 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 34.6 32 28 6.4 -0.3
IWV iShares Russell 3000 ETF 34.6 20 40 6.1 -0.6
VTHR Vanguard Russell 3000 Index Fund 34.6 10 50 6.1 -0.6
IUS Invesco Strategic US ETF 34.6 19 41 7.5 +0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 34.3 17 43 6.7 0.0
ADME Aptus Drawdown Managed Equity ETF 34.2 79 -19 5.3 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 34.2 20 40 9.0 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 34.0 20 40 6.3 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 33.8 10 50 5.9 -0.8
FVAL Fidelity Value Factor ETF 33.7 29 31 9.9 +3.3
RESP WisdomTree US ESG Fund of Benef Interest 33.5 28 32 7.9 +1.2
HEET Hartford Schroders ESG US Equity ETF 33.4 39 21 7.2 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 33.2 49 11 6.4 -0.3
IVLC Invesco US Large Cap Core ESG ETF 33.1 48 12 6.2 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 33.0 29 31 8.3 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 33.0 55 5 6.3 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 32.7 10 50 6.0 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 32.6 21 39 4.3 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 32.5 4 56 5.0 -1.7
VIG Vanguard Dividend Appreciation Index Fund 32.2 6 54 6.7 +0.1
QDF FlexShares Quality Dividend Index Fund 32.2 37 23 7.8 +1.2
SFY SoFi Select 500 ETF 32.2 0 60 6.4 -0.3
SPQQ Siren Large Cap Blend Index ETF 32.2 20 40 0.0 -6.7
FLRG Fidelity U.S. Multifactor ETF 31.8 29 31 8.3 +1.7
AFLG First Trust Active Factor Large Cap ETF 31.8 55 5 7.9 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 31.6 15 45 6.8 +0.2
DGRO iShares Core Dividend Growth ETF 31.5 8 52 7.8 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 31.5 19 41 7.3 +0.6
ILCV iShares Morningstar Value ETF 31.1 4 56 7.7 +1.1
XLK Technology Select Sector SPDR Fund 31.1 10 50 6.5 -0.2
STLG iShares Factors US Growth Style ETF 31.0 25 35 8.7 +2.0
DUHP Dimensional US High Profitability ETF 30.9 22 38 8.6 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.9 37 23 8.6 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 30.7 8 52 6.2 -0.5
VGT Vanguard Information Technology Index Fund 30.7 10 50 6.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 30.7 37 23 7.3 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 30.6 30 30 8.8 +2.2
JHML John Hancock Multifactor Large Cap ETF 30.2 29 31 6.8 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.2 28 32 7.4 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 30.2 59 1 7.3 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 30.1 15 45 8.7 +2.0
OUSA O'Shares FTSE US Quality Dividend ETF 29.9 48 12 7.3 +0.7
AVUS Avantis U.S. Equity ETF 29.7 15 45 7.5 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 29.7 25 35 7.9 +1.2
IXN iShares Global Tech ETF 29.7 43 17 5.9 -0.8
ACVF American Conservative Values ETF 29.6 75 -15 5.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 29.4 28 32 7.2 +0.6
PFM Invesco Dividend Achievers ETF 29.2 53 7 6.6 -0.1
HLAL Wahed FTSE USA Shariah ETF 29.1 50 10 5.9 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 29.0 25 35 6.9 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 28.5 12 48 7.0 +0.4
BKUS BNY Mellon Sustainable US Equity ETF 28.4 60 0 5.5 -1.1
UBCB UBC Algorithmic Fundamentals ETF 28.2 75 -15 5.0 -1.7
TOK iShares MSCI Kokusai ETF 28.2 25 35 6.5 -0.1
DTD WisdomTree U.S.Total Dividend Fund 28.1 28 32 7.5 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 28.1 25 35 7.8 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 27.9 9 51 6.6 -0.0
SPMO Invesco S&P 500 Momentum ETF 27.8 13 47 6.3 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 27.8 12 48 6.4 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 27.7 52 8 6.1 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 27.6 27 33 6.6 -0.1
FCPI Fidelity Stocks for Inflation ETF 27.6 29 31 10.1 +3.4
FTQI First Trust Nasdaq BuyWrite Income ETF 27.3 85 -25 4.1 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 27.3 22 38 5.8 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.2 50 10 6.2 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 27.1 4 56 7.7 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 27.0 14 46 8.0 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.9 15 45 8.3 +1.6
JHMT John Hancock Multifactor Technology ETF 26.7 40 20 7.0 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 26.6 39 21 7.9 +1.3
URTH iShares MSCI World ETF 26.5 24 36 6.5 -0.2
KRMA Global X Conscious Companies ETF 26.3 43 17 6.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 26.1 59 1 2.9 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 26.0 12 48 8.6 +1.9
SXQG 6 Meridian Quality Growth ETF 25.9 100 -40 5.7 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 25.8 10 50 5.9 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.8 42 18 6.5 -0.1
MGV Vanguard Mega Cap Value ETF 25.7 7 53 7.9 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 25.6 25 35 7.6 +0.9
RWL Invesco S&P 500 Revenue ETF 25.4 39 21 7.5 +0.8
SUSA iShares MSCI USA ESG Select ETF 25.3 25 35 6.3 -0.3
LVOL American Century Low Volatility ETF 25.1 29 31 6.3 -0.4
CGUS Capital Group Core Equity ETF 25.0 33 27 6.5 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.9 75 -15 7.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 24.8 29 31 5.8 -0.9
XPND First Trust Expanded Technology ETF 24.7 65 -5 6.3 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 24.6 29 31 6.3 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 24.4 66 -6 5.3 -1.4
VOOV Vanguard S&P 500 Value ETF 24.2 10 50 7.2 +0.6
IVE iShares S&P 500 Value ETF 24.1 18 42 7.2 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 24.1 4 56 7.3 +0.6
SFYF SoFi 50 ETF 24.0 29 31 -2.8 -9.4
YLDE ClearBridge Dividend Strategy ESG ETF 23.9 60 0 6.3 -0.4
VTV Vanguard Value Index Fund 23.9 4 56 7.9 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.9 52 8 8.8 +2.1
IWX iShares Russell Top 200 Value ETF 23.9 20 40 7.6 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 23.8 15 45 6.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 23.8 10 50 6.3 -0.4
DJIA Global X Dow 30 Covered Call ETF 23.6 60 0 6.5 -0.1
IUSV iShares Core S&P U.S. Value ETF 23.6 4 56 7.4 +0.7
IVSG Invesco Select Growth ETF 23.6 48 12 5.3 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.5 12 48 6.3 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 23.5 56 4 5.0 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 23.4 16 44 7.1 +0.4
ITAN Sparkline Intangible Value ETF 23.4 50 10 7.7 +1.1
ACWI iShares MSCI ACWI ETF 23.4 32 28 6.7 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.3 20 40 6.7 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 23.0 15 45 5.9 -0.8
HKND Humankind US Stock ETF 22.9 11 49 7.8 +1.2
NULC Nuveen ESG Large-Cap ETF 22.9 20 40 6.6 -0.1
CCOR Core Alternative ETF 22.8 109 -49 5.0 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 22.6 75 -15 6.5 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 22.6 86 -26 8.0 +1.4
CGDV Capital Group Dividend Value ETF 22.6 33 27 6.7 +0.0
RNLC Large Cap US Equity Select ETF 22.6 60 0 7.5 +0.8
JVAL JPMorgan U.S. Value Factor ETF 22.5 12 48 9.6 +3.0
ROUS Hartford Multifactor US Equity ETF 22.4 19 41 7.9 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.3 25 35 7.0 +0.3
AVLV Avantis U.S. Large Cap Value ETF 22.2 15 45 9.4 +2.8
IWD iShares Russell 1000 Value ETF 22.2 19 41 7.6 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 22.2 30 30 6.7 +0.1
VONV Vanguard Russell 1000 Value Index Fund 22.2 8 52 7.7 +1.0
PLAT WisdomTree Modern Tech Platforms Fund 22.2 20 40 2.0 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 22.1 15 45 8.1 +1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.1 55 5 6.4 -0.2
SPHQ Invesco S&P 500 Quality ETF 22.1 15 45 7.6 +0.9
HLGE Hartford Longevity Economy ETF 22.0 44 16 8.8 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 22.0 15 45 6.0 -0.6
PSET Principal Price Setters Index ETF 22.0 15 45 7.2 +0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 22.0 87 -27 7.7 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 22.0 50 10 7.5 +0.8
MKEM Meakem Value and Inflation Screen 22.0 10 50 5.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.8 9 51 6.6 -0.1
FDVV Fidelity Core Dividend ETF 21.8 29 31 7.9 +1.3
VEGN US Vegan Climate ETF 21.2 60 0 6.1 -0.6
SDEP SFP Core Equity Strategy 21.2 0 60 7.2 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.1 15 45 14.6 +7.9
VT Vanguard Total World Stock ETF 21.0 8 52 6.8 +0.1
JEPI JPMorgan Equity Premium Income ETF 21.0 35 25 5.7 -0.9
CGGR Capital Group Growth ETF 21.0 39 21 5.1 -1.6
GFGF Guru Favorite Stocks ETF 20.8 65 -5 7.0 +0.3
RUFF Alpha Dog ETF 20.6 90 -30 5.4 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.5 30 30 7.7 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 20.5 58 2 5.3 -1.4
JOET Virtus Terranova US Quality Momentum ETF 20.3 29 31 6.9 +0.3
MBCC Monarch Blue Chips Core ETF 20.3 125 -65 4.1 -2.6
VYM Vanguard High Dividend Yield Index ETF 20.1 6 54 8.2 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 20.1 40 20 6.0 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 19.4 70 -10 6.1 -0.5
LGBT LGBTQ + ESG100 ETF 19.1 75 -15 0.0 -6.7
AVDG AVDR US LargeCap ESG ETF 19.1 60 0 6.1 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.0 50 10 8.2 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 18.8 60 0 5.8 -0.9
METV Roundhill Ball Metaverse ETF 18.5 59 1 5.0 -1.7
CGGO Capital Group Global Growth Equity ETF 18.4 47 13 4.7 -2.0
PZLD Puzzle Divdend Leaders 18.4 10 50 7.1 +0.5
UGCE Uncommon Portfolio Design Core Equity ETF 18.4 65 -5 6.9 +0.2
WRND IQ Global Equity R&D Leaders ETF 18.4 18 42 8.2 +1.5
RNDV US Equity Dividend Select ETF 18.3 50 10 9.0 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.3 35 25 8.4 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.0 46 14 7.1 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 18.0 43 17 8.5 +1.9
AIQ Global X Future Analytics Tech ETF 18.0 68 -8 5.5 -1.2
PDP Invesco DWA Momentum ETF 18.0 62 -2 5.7 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.9 18 42 6.3 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.8 65 -5 7.0 +0.3
VFMF Vanguard U.S. Multifactor ETF 17.8 19 41 10.3 +3.7
AQGX AI Quality Growth ETF 17.7 97 -37 5.3 -1.4
XNTK SPDR NYSE Technology ETF 17.7 35 25 6.0 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.5 49 11 6.9 +0.2
SSPY Syntax Stratified LargeCap ETF 17.4 30 30 7.0 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 17.3 59 1 6.3 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 17.3 75 -15 7.2 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 17.3 29 31 8.5 +1.8
MBOX Freedom Day Dividend ETF 17.1 39 21 8.6 +1.9
RDVY First Trust Rising Dividend Achievers ETF 17.1 50 10 10.1 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 17.1 25 35 5.2 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 17.0 35 25 7.0 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.0 35 25 7.0 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.9 57 3 6.1 -0.6
PZLG Puzzle Mature Growth 16.8 10 50 4.9 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 16.7 59 1 4.5 -2.2
MOTE VanEck Morningstar ESG Moat ETF 16.6 49 11 6.4 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.6 56 4 6.8 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 16.4 75 -15 7.8 +1.1
REVS Columbia Research Enhanced Value ETF 16.4 19 41 8.9 +2.2
VNSE Natixis Vaughan Nelson Select ETF 16.4 80 -20 4.0 -2.6
LIV Emles (a)Home ETF 16.3 49 11 5.9 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.3 7 53 9.6 +2.9
JAVA JPMorgan Active Value ETF 16.2 44 16 7.1 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.1 60 0 8.1 +1.4
AVDR AVDR US LargeCap Leading ETF 16.1 60 0 6.6 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 16.0 85 -25 2.9 -3.8
GK AdvisorShares Gerber Kawasaki ETF 16.0 81 -21 4.9 -1.8
FXL First Trust Technology AlphaDEX Fund 15.9 61 -1 7.2 +0.6
IUSA Amberwave Invest USA JSG Fund 15.9 67 -7 6.8 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 15.8 12 48 5.7 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 15.8 59 1 8.4 +1.8
FTCS First Trust Capital Strength ETF 15.8 56 4 7.0 +0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 15.6 40 20 7.1 +0.4
AUSF Global X Adaptive U.S. Factor ETF 15.6 27 33 6.3 -0.4
DFND Siren DIVCON Dividend Defender ETF 15.6 150 -90 6.7 +0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.5 20 40 9.6 +2.9
BUL Pacer US Cash Cows Growth ETF 15.4 60 0 9.7 +3.0
SUBS Fount Subscription Economy ETF 15.4 70 -10 5.2 -1.5
TIME Clockwise Capital Innovation ETF 15.2 95 -35 3.4 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 15.0 20 40 8.8 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 15.0 25 35 6.7 -0.0
FBCV Fidelity Blue Chip Value ETF 14.9 59 1 7.4 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.8 29 31 9.0 +2.3
WUGI Esoterica NextG Economy ETF 14.7 75 -15 2.6 -4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.7 17 43 8.2 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 14.7 42 18 6.7 -0.0
CACG ClearBridge All Cap Growth ETF 14.6 53 7 4.6 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 14.6 39 21 7.7 +1.0
RSP Invesco S&P 500 Equal Weight ETF 14.6 20 40 6.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 14.6 13 47 8.8 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 10 8.7 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.5 34 26 5.7 -1.0
OALC OneAscent Large Cap Core ETF 14.4 76 -16 6.6 -0.1
BFOR Barron's 400 ETF 14.4 70 -10 9.7 +3.0
HART IQ Healthy Hearts ETF 14.2 45 15 5.5 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.2 9 51 6.8 +0.1
PTF Invesco DWA Technology Momentum ETF 14.1 60 0 5.3 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.1 70 -10 5.8 -0.8
JOYY Infusive Compounding Global Equities ETF 14.1 51 9 4.2 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.0 65 -5 7.4 +0.7
DFUV Dimensional US Marketwide Value ETF 14.0 0 60 0.0 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.0 63 -3 5.1 -1.5
GGRW Gabelli Growth Innovators ETF 14.0 90 -30 3.6 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 40 8.9 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.9 50 10 3.5 -3.2
WTV WisdomTree US Value Fund 13.9 12 48 9.9 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.9 18 42 8.2 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.9 29 31 8.5 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.8 58 2 5.9 -0.8
ARVR First Trust Indxx Metaverse ETF 13.7 70 -10 6.6 -0.1
VSDA VictoryShares Dividend Accelerator ETF 13.7 35 25 7.0 +0.3
BUZZ VanEck Social Sentiment ETF 13.7 75 -15 -1.8 -8.5
SXUS Janus Henderson International Sustainable Equity ETF 13.6 60 0 4.4 -2.2
PNQI Invesco NASDAQ Internet ETF 13.6 60 0 3.5 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.6 35 25 6.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.5 20 40 8.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 13.5 13 47 6.0 -0.7
PUNK Subversive Metaverse ETF 13.5 75 -15 2.6 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 13.4 9 51 6.6 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.4 25 35 6.0 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.3 69 -9 6.9 +0.2
IEFN iShares Evolved U.S. Financials ETF 13.2 18 42 9.7 +3.0
NUDV Nuveen ESG Dividend ETF 13.1 25 35 7.9 +1.2
ACWF iShares MSCI Global Multifactor ETF 13.1 35 25 10.2 +3.6
AILV Alpha Intelligent - Large Cap Value ETF 13.1 85 -25 6.5 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.1 75 -15 10.3 +3.7
EQUL IQ Engender Equality ETF 13.1 45 15 8.0 +1.3
SIZE iShares MSCI USA Size Factor ETF 13.0 15 45 6.8 +0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12.9 58 2 4.1 -2.6
DGT SPDR Global Dow ETF 12.8 50 10 8.5 +1.8
MTVR Fount Metaverse ETF 12.7 70 -10 6.4 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 12.7 13 47 6.2 -0.4
DURA VanEck Morningstar Durable Dividend ETF 12.6 29 31 7.7 +1.1
IDRV iShares Self-driving EV & Tech ETF 12.6 47 13 7.9 +1.2
DUSA Davis Select U.S. Equity ETF 12.6 62 -2 9.2 +2.5
LCG Sterling Capital Focus Equity ETF 12.6 59 1 5.5 -1.2
AIEQ AI Powered Equity ETF 12.5 80 -20 6.5 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.4 18 42 5.5 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 12.4 30 30 6.0 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.3 55 5 4.8 -1.9
STLV iShares Factors US Value Style ETF 12.2 25 35 9.7 +3.0
QTUM Defiance Quantum ETF 12.2 40 20 7.1 +0.4
NULV Nuveen ESG Large-Cap Value ETF 12.2 25 35 8.0 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 12.1 90 -30 6.8 +0.1
DEF Invesco Defensive Equity ETF 12.1 53 7 6.4 -0.3
FLV American Century Focused Large Cap Value ETF 12.1 42 18 7.4 +0.7
IQM Franklin Intelligent Machines ETF 12.1 50 10 4.0 -2.7
XDAT Franklin Exponential Data ETF 12.0 50 10 3.2 -3.4
ANEW ProShares MSCI Transformational Changes ETF 12.0 45 15 4.3 -2.3
USVT US Value ETF 12.0 49 11 12.5 +5.9
TPLC Timothy Plan US Large Cap Core ETF 11.9 52 8 6.4 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 11.8 68 -8 5.0 -1.7
GCIG Genuine Investors ETF 11.7 100 -40 6.2 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 11.6 25 35 5.9 -0.8
FDWM Fidelity Women's Leadership ETF 11.6 59 1 6.5 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 0 5.5 -1.1
GRZZ Grizzle Growth ETF 11.6 75 -15 7.3 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 11.6 29 31 10.1 +3.4
FPAG FPA Global Equity ETF 11.5 49 11 7.1 +0.4
NZRO Strategy Shares Halt Climate Change ETF 11.5 95 -35 1.9 -4.7
PEXL Pacer US Export Leaders ETF 11.4 60 0 7.0 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.4 60 0 2.9 -3.8
HDV iShares Core High Dividend ETF 11.4 8 52 8.0 +1.3
OGIG O'Shares Global Internet Giants ETF 11.3 48 12 0.0 -6.7
SAMT Strategas Macro Thematic Opportunities ETF 11.3 65 -5 3.7 -3.0
DIVS SmartETFs Dividend Builder ETF 11.2 65 -5 6.2 -0.4
KNGS UPHOLDINGS Compound Kings ETF 11.2 60 0 4.3 -2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 11.2 55 5 7.8 +1.2
IGV iShares Expanded Tech-Software ETF 11.2 43 17 4.0 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.0 35 25 7.5 +0.8
FVD First Trust Value Line Dividend Index Fund 11.0 70 -10 6.2 -0.4
XT iShares Exponential Technologies ETF 11.0 46 14 4.5 -2.1
VFVA Vanguard U.S. Value Factor ETF 10.9 14 46 13.0 +6.4
SPGP Invesco S&P 500 GARP ETF 10.9 36 24 8.7 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 25 6.5 -0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.9 75 -15 6.1 -0.6
IYC iShares U.S. Consumer Services ETF 10.8 43 17 4.7 -2.0
WKLY SoFi Weekly Dividend ETF 10.8 49 11 8.3 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 15 4.8 -1.9
VR Global X Metaverse ETF 10.6 50 10 5.5 -1.2
SQEW LeaderShares Equity Skew ETF 10.5 75 -15 6.8 +0.1
JHMF John Hancock Multifactor Financials ETF 10.5 40 20 9.2 +2.5
JHMI John Hancock Multifactor Industrials ETF 10.4 40 20 7.5 +0.8
FNCL Fidelity MSCI Financials Index ETF 10.3 8 52 9.5 +2.9
VFH Vanguard Financials Index Fund 10.3 10 50 9.5 +2.8
USMF WisdomTree U.S. Multifactor Fund 10.3 28 32 9.3 +2.6
INNO Harbor Disruptive Innovation ETF 10.2 75 -15 -3.7 -10.4
MILN Global X Millennial Consumer ETF 10.2 50 10 3.4 -3.2
RPG Invesco S&P 500 Pure Growth ETF 10.2 35 25 7.5 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 10.1 12 48 6.3 -0.4
MVPS Amplify Thematic All-Stars ETF 10.1 49 11 2.3 -4.3
LSLT Salt Low truBeta US Market ETF 10.1 60 0 0.0 -6.7
ETHO Etho Climate Leadership U.S. ETF 10.1 48 12 5.0 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.9 52 8 6.9 +0.2
EGIS 2nd Vote Society Defended ETF 9.9 75 -15 7.5 +0.8
JDIV JPMorgan U.S. Dividend ETF 9.9 12 48 8.6 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.9 68 -8 4.7 -2.0
TMDV ProShares Russell US Dividend Growers ETF 9.8 36 24 6.3 -0.4
WLDR Affinity World Leaders Equity ETF 9.7 67 -7 10.4 +3.7
XLF Financial Select Sector SPDR Fund 9.7 10 50 9.1 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 9.7 72 -12 6.2 -0.4
IXG iShares Global Financials ETF 9.7 43 17 10.3 +3.7
SPHB Invesco S&P 500 High Beta ETF 9.7 25 35 4.7 -2.0
AILG Alpha Intelligent - Large Cap Growth ETF 9.6 85 -25 4.3 -2.4
SDY SPDR S&P Dividend ETF 9.6 35 25 6.9 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 40 6.0 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 52 6.1 -0.6
VCR Vanguard Consumer Discretionary Index Fund 9.6 10 50 6.0 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 0 5.1 -1.6
VUSE Vident Core US Equity Fund 9.6 48 12 11.6 +4.9
DWLD Davis Select Worldwide ETF 9.6 63 -3 7.2 +0.5
PWC Invesco Dynamic Market ETF 9.6 60 0 6.9 +0.3
FDN First Trust Dow Jones Internet Index Fund 9.3 51 9 4.3 -2.3
IYF iShares U.S. Financials ETF 9.3 42 18 8.9 +2.2
PWV Invesco Dynamic Large Cap Value ETF 9.3 58 2 8.1 +1.5
FMET Fidelity Metaverse ETF 9.2 39 21 5.7 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.2 40 20 5.8 -0.9
XLC The Communication Services Select Sector SPDR Fund 9.2 10 50 8.5 +1.8
IXP iShares Global Comm Services ETF 9.2 43 17 7.7 +1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.2 8 52 7.4 +0.8
VOX Vanguard Telecommunication Services Index Fund 9.2 10 50 7.3 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 9.2 10 50 5.5 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 9.1 75 -15 8.1 +1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.1 40 20 5.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 40 6.9 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 9.0 35 25 9.7 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 9.0 20 40 6.2 -0.5
MOAT VanEck Morningstar Wide Moat ETF 9.0 47 13 7.0 +0.3
ENTR Entrepreneur 30 Fund 8.8 49 11 5.8 -0.8
RXI iShares Global Consumer Discretionary ETF 8.8 43 17 5.7 -0.9
SMH VanEck Semiconductor ETF 8.7 35 25 8.4 +1.8
IYJ iShares U.S. Industrials ETF 8.6 42 18 6.6 -0.0
XSD SPDR S&P Semiconductor ETF 8.6 35 25 6.4 -0.3
SOXX iShares PHLX Semiconductor ETF 8.6 43 17 9.0 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 8.6 60 0 8.8 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 70 -10 11.1 +4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 8.5 91 -31 6.9 +0.2
LUXE Emles Luxury Goods ETF 8.5 60 0 4.5 -2.2
WFH Direxion Work From Home ETF 8.5 45 15 0.0 -6.7
VLUE iShares MSCI USA Value Factor ETF 8.5 15 45 12.8 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 8.5 39 21 10.3 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -5 11.2 +4.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -5 8.1 +1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.4 75 -15 7.6 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 36 8.4 +1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 8.3 49 11 16.2 +9.5
VAMO Cambria Value & Momentum ETF 8.3 64 -4 10.8 +4.1
SYLD Cambria Shareholder Yield ETF 8.3 59 1 13.1 +6.5
SCHD Schwab U.S. Dividend Equity ETF 8.2 6 54 9.3 +2.6
PXQ Invesco Dynamic Networking ETF 8.1 63 -3 4.6 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.0 35 25 8.3 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.0 35 25 8.2 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 60 0 10.8 +4.1
BIBL Inspire ETF 8.0 35 25 6.0 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 40 7.7 +1.0
SOXQ Invesco PHLX Semiconductor ETF 7.9 0 60 9.4 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 7.9 41 19 7.4 +0.7
PSI Invesco Dynamic Semiconductors ETF 7.9 56 4 7.7 +1.0
FMIL Fidelity New Millennium ETF 7.8 59 1 7.3 +0.6
IWR iShares Russell Midcap ETF 7.8 19 41 6.5 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.8 45 15 6.3 -0.4
OCEN IQ Clean Oceans ETF 7.8 45 15 7.1 +0.5
SKYY First Trust Cloud Computing ETF 7.7 60 0 4.4 -2.2
COWZ Pacer US Cash Cows 100 ETF 7.6 49 11 12.7 +6.1
DFNL Davis Select Financial ETF 7.6 64 -4 8.9 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 15 2.3 -4.3
EZM WisdomTree U.S. MidCap Earnings Fund 7.5 38 22 11.0 +4.3
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -5 10.5 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 21 9.6 +3.0
VO Vanguard Mid-Cap Index Fund 7.4 4 56 6.2 -0.5
PY Principal Shareholder Yield Index ETF 7.4 15 45 11.5 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.4 17 43 7.4 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.4 15 45 7.5 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.4 15 45 7.4 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 47 11.2 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.2 60 0 7.4 +0.7
UVDV UVA Dividend Value ETF 7.2 80 -20 7.3 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 7.2 39 21 13.4 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -15 7.8 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.1 15 45 8.6 +2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 7.1 13 47 2.0 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 7.1 23 37 8.0 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 0 8.5 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 22 7.2 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 64 -4 9.5 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 -8 7.7 +1.0
IJH iShares Core S&P Mid-Cap ETF 7.0 5 55 8.2 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.0 10 50 8.2 +1.5
SPMD SPDR Portfolio Mid Cap ETF 7.0 5 55 8.2 +1.6
RYF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 20 9.3 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.0 47 13 0.2 -6.5
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 37 4.7 -2.0
BLES Inspire Global Hope Large Cap ETF 6.9 52 8 6.4 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 0 6.5 -0.2
XMMO Invesco S&P MidCap Momentum ETF 6.8 33 27 8.8 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.8 30 30 7.8 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 45 8.9 +2.2
CLNR IQ Cleaner Transport ETF 6.7 45 15 7.6 +0.9
EPRE First Trust TCW ESG Premier Equity ETF 6.7 85 -25 5.1 -1.5
FLDZ RiverNorth Volition America Patriot ETF 6.7 70 -10 6.2 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 36 8.9 +2.2
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 8 6.7 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 52 8 6.4 -0.2
YPS Arrow Reverse Cap 500 ETF 6.6 29 31 6.8 +0.1
NXTG First Trust Indxx NextG ETF 6.6 70 -10 6.9 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 63 -3 9.5 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 75 -15 3.4 -3.2
RNMC Mid Cap US Equity Select ETF 6.5 60 0 8.4 +1.8
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 56 6.6 -0.1
HVAL ALPS Hillman Active Value ETF 6.4 55 5 7.9 +1.2
IDAT iShares Cloud 5G and Tech ETF 6.4 47 13 7.1 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 56 6.7 +0.0
FIVG Defiance Next Gen Connectivity ETF 6.4 30 30 7.0 +0.4
GBLO Global Beta Low Beta ETF 6.3 29 31 8.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 6.3 34 26 9.3 +2.6
VOT Vanguard Mid-Cap Growth Index Fund 6.3 7 53 4.5 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 48 8.4 +1.8
VSL Volshares Large Capital ETF 6.3 65 -5 5.9 -0.8
JHCS John Hancock Multifactor Media & Communications ETF 6.2 40 20 8.6 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.2 108 -48 7.2 +0.5
GENY Principal Millennials Index ETF 6.1 45 15 4.7 -2.0
IWS iShares Russell Mid-Cap Value ETF 6.1 23 37 7.5 +0.8
FDG American Century Focused Dynamic Growth ETF 6.1 45 15 3.3 -3.4
GURU Global X Guru Index ETF 6.1 75 -15 2.4 -4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.0 40 20 7.9 +1.2
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 13 8.3 +1.7
IECS iShares Evolved U.S. Consumer Staples ETF 5.9 18 42 5.7 -1.0
IYG iShares US Financial Services ETF 5.9 42 18 8.8 +2.2
PRN Invesco DWA Industrials Momentum ETF 5.9 60 0 7.6 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 54 8.0 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.9 30 30 10.5 +3.8
PKW Invesco Buyback Achievers ETF 5.7 64 -4 10.0 +3.4
THNQ ROBO Global Artificial Intelligence ETF 5.7 68 -8 3.5 -3.1
FSMD Fidelity Small-Mid Factor ETF 5.7 29 31 9.2 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 0 13.1 +6.4
GBUY Goldman Sachs Future Consumer Equity ETF 5.6 75 -15 3.1 -3.6
HOMZ Hoya Capital Housing ETF 5.6 30 30 10.5 +3.8
ABEQ Absolute Core Strategy ETF 5.6 85 -25 4.9 -1.7
SMDY Syntax Stratified MidCap ETF 5.6 35 25 7.3 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 22 9.2 +2.6
XRT SPDR S&P Retail ETF 5.5 35 25 7.8 +1.2
FFND Future Fund Active ETF 5.5 101 -41 2.5 -4.2
SFYX Sofi Next 500 ETF 5.4 0 60 6.3 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 53 6.1 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -10 10.6 +4.0
TMFG Motley Fool Global Opportunities ETF 5.3 85 -25 4.5 -2.2
UAV AdvisorShares Drone Technology ETF 5.3 99 -39 5.6 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -10 5.0 -1.6
RTH VanEck Retail ETF 5.3 35 25 6.7 0.0
EQRR ProShares Equities for Rising Rates ETF 5.2 35 25 8.1 +1.4
XLV Health Care Select Sector SPDR Fund 5.2 10 50 7.9 +1.3
JHMH John Hancock Multifactor Healthcare ETF 5.2 40 20 7.1 +0.4
IXJ iShares Global Healthcare ETF 5.2 43 17 6.9 +0.2
VHT Vanguard Health Care Index Fund 5.2 10 50 6.3 -0.3
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 52 6.3 -0.4
VBR Vanguard Small Cap Value Index Fund 5.2 7 53 9.1 +2.4
IYH iShares U.S. Healthcare ETF 5.2 43 17 7.0 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 10.4 +3.7
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 56 7.1 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 54 4.9 -1.8
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 40 1.3 -5.4
FXO First Trust Financials AlphaDEX Fund 5.0 62 -2 11.4 +4.7
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 5 6.5 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 33 7.8 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 40 9.4 +2.7
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 35 8.9 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 4.9 75 -15 5.7 -1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 4.9 18 42 6.4 -0.3
BOSS Global X Founder-Run Companies ETF 4.9 45 15 3.5 -3.2
VIS Vanguard Industrials Index Fund 4.9 10 50 6.1 -0.5
FIDU Fidelity MSCI Industrials Index ETF 4.9 8 52 6.6 -0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.8 18 42 6.2 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 45 8.9 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 42 8.9 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 45 8.9 +2.3
PINK Simplify Health Care ETF 4.7 50 10 4.9 -1.8
VDC Vanguard Consumer Staples Index Fund 4.7 10 50 5.7 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 4.7 8 52 5.7 -1.0
ZGEN Generation Z ETF 4.6 60 0 -5.9 -12.6
VB Vanguard Small-Cap ETF 4.6 5 55 6.6 -0.1
XSW SPDR S&P Software & Services ETF 4.6 35 25 3.9 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.6 68 -8 4.0 -2.7
FXH First Trust Health Care AlphaDEX Fund 4.6 61 -1 7.5 +0.8
DEW WisdomTree Global High Dividend Fund 4.6 58 2 8.9 +2.3
PBS Invesco Dynamic Media ETF 4.6 63 -3 8.8 +2.2
SOCL Global X Social Media ETF 4.6 65 -5 3.2 -3.5
PRNT The 3D Printing ETF 4.6 66 -6 -11.3 -18.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.5 60 0 7.4 +0.8
FMAT Fidelity MSCI Materials Index ETF 4.5 8 52 8.3 +1.6
JHMA John Hancock Multifactor Materials ETF 4.5 40 20 10.4 +3.7
ZIG The Acquirers Fund 4.4 89 -29 13.9 +7.3
BLOK Amplify Transformational Data Sharing ETF 4.4 71 -11 5.5 -1.1
VAW Vanguard Materials Index Fund 4.4 10 50 8.1 +1.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 20 6.0 -0.6
XLP Consumer Staples Select Sector SPDR Fund 4.4 10 50 5.6 -1.1
KXI iShares Global Consumer Staples ETF 4.4 43 17 5.3 -1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.4 40 20 7.4 +0.7
FXZ First Trust Materials AlphaDEX Fund 4.4 67 -7 15.3 +8.6
IYM iShares U.S. Basic Materials ETF 4.4 43 17 10.6 +3.9
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 53 7.7 +1.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 20 8.9 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 15 3.5 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -20 6.9 +0.2
BMED BlackRock Future Health ETF 4.2 85 -25 2.1 -4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.2 88 -28 6.1 -0.6
SLT Pacer Salt High truBeta US Market ETF 4.1 60 0 0.0 -6.7
IFRA iShares U.S. Infrastructure ETF 4.1 30 30 6.8 +0.1
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 35 10.4 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 0 5.9 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -5 7.5 +0.9
VXF Vanguard Extended Market Index Fund 4.0 6 54 2.7 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 25 11.6 +5.0
VIRS Pacer BioThreat Strategy ETF 4.0 70 -10 7.6 +0.9
CLOU Global X Cloud Computing ETF 4.0 68 -8 1.7 -4.9
KOIN Innovation Shares NextGen Protocol ETF 3.9 75 -15 5.7 -1.0
DFAS Dimensional U.S. Small Cap ETF 3.9 34 26 7.2 +0.6
GAMR ETFMG Video Game Tech ETF 3.9 75 -15 7.0 +0.4
BUYZ Franklin Disruptive Commerce ETF 3.9 50 10 0.0 -6.7
JHMS John Hancock Multifactor Consumer Staples ETF 3.9 40 20 5.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 3.9 35 25 10.2 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 52 8 5.9 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.8 25 35 8.9 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -5 3.4 -3.3
KCE SPDR S&P Capital Markets ETF 3.7 35 25 11.5 +4.9
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 18 7.1 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -25 7.0 +0.4
FTXR First Trust Nasdaq Transportation ETF 3.7 60 0 6.4 -0.2
ISHP First Trust S-Network E-Commerce ETF 3.7 60 0 4.1 -2.5
IUSS Invesco Strategic US Small Company ETF 3.6 23 37 6.8 +0.1
ITB iShares U.S. Home Construction ETF 3.6 41 19 17.9 +11.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.6 6 54 6.1 -0.6
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 54 8.8 +2.2
IYT iShares Transportation Average ETF 3.6 42 18 3.2 -3.5
XTN SPDR S&P Transportation ETF 3.6 35 25 1.4 -5.3
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -9 6.7 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 3.5 57 3 6.7 +0.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.5 60 0 11.8 +5.1
DVY iShares Select Dividend ETF 3.5 39 21 9.2 +2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 20 4.8 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 11 5.7 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 0 12.1 +5.5
GRES IQ Global Resources ETF 3.4 30 30 8.3 +1.6
SCHA Schwab U.S. Small-Cap ETF 3.4 4 56 5.9 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.3 17 43 5.9 -0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.3 25 35 11.2 +4.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 96 -36 4.2 -2.5
IYK iShares U.S. Consumer Goods ETF 3.2 43 17 5.7 -0.9
PKB Invesco Dynamic Building & Construction ETF 3.2 60 0 14.5 +7.9
PTH Invesco DWA Healthcare Momentum ETF 3.2 60 0 2.3 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 56 6.3 -0.4
GLIF AGFiQ Global Infrastructure ETF 3.2 45 15 4.8 -1.9
PFI Invesco DWA Financial Momentum ETF 3.2 60 0 6.0 -0.7
XHB SPDR S&P Homebuilders ETF 3.1 35 25 13.9 +7.2
XLI Industrial Select Sector SPDR Fund 3.1 10 50 6.4 -0.3
SMMD iShares Russell 2500 ETF 3.1 15 45 7.0 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 42 18 6.8 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 25 6.3 -0.4
JHME John Hancock Multifactor Energy ETF 3.1 40 20 5.6 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 30 30 1.9 -4.7
SLX VanEck Steel ETF 3.0 56 4 31.1 +24.5
XME SPDR S&P Metals & Mining ETF 3.0 35 25 9.4 +2.7
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -15 3.2 -3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -9 8.2 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 -15 12.1 +5.4
FITE SPDR Kensho Future Security ETF 2.9 45 15 3.7 -2.9
CTRU ARK Transparency ETF 2.9 55 5 3.0 -3.7
ARKQ Ark Autonomous Tech. & Robotics ETF 2.9 75 -15 -2.6 -9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 60 0 -23.5 -30.2
DHS WisdomTree U.S. High Dividend Fund 2.8 38 22 8.3 +1.7
AMER Emles Made in America ETF 2.8 49 11 9.6 +2.9
GNR SPDR S&P Global Natural Resources ETF 2.8 40 20 9.8 +3.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 85 -25 7.6 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 21 14.4 +7.7
EXI iShares Global Industrials ETF 2.7 43 17 6.1 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -29 6.9 +0.2
XITK SPDR FactSet Innovative Technology ETF 2.7 45 15 -3.6 -10.2
FFTY Innovator IBD 50 ETF 2.6 80 -20 12.5 +5.8
IHF iShares U.S. Healthcare Providers ETF 2.6 42 18 6.5 -0.2
ISCB iShares Morningstar Small-Cap ETF 2.6 4 56 5.5 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 31 7.7 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 31 10.1 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 21 -1.1 -7.8
PPH VanEck Pharmaceutical ETF 2.6 35 25 9.8 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 0 11.4 +4.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.5 18 42 4.8 -1.9
AGNG Global X Aging Population ETF 2.5 50 10 3.9 -2.7
BAD B.A.D. ETF 2.5 75 -15 3.3 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 35 6.9 +0.2
EDOC Global X Telemedicine & Digital Health ETF 2.5 68 -8 -2.4 -9.1
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 13 -1.3 -7.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 65 -5 6.0 -0.7
VDE Vanguard Energy Index Fund 2.4 10 50 5.7 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 45 4.4 -2.2
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 53 2.6 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 15 4.1 -2.5
FENY Fidelity MSCI Energy Index ETF 2.3 8 52 5.7 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 40 7.4 +0.7
SNSR Global X Internet of Things Thematic ETF 2.3 68 -8 5.7 -1.0
SDOG ALPS Sector Dividend Dogs ETF 2.3 40 20 9.9 +3.2
IGE iShares North American Natural Resources ETF 2.3 43 17 5.8 -0.8
SVAL iShares US Small Cap Value Factor ETF 2.3 20 40 11.2 +4.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.3 63 -3 6.3 -0.3
HAP VanEck Natural Resources ETF 2.3 49 11 7.6 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 42 6.7 +0.1
IWM iShares Russell 2000 ETF 2.3 19 41 3.8 -2.9
FINX Global X FinTech Thematic ETF 2.2 68 -8 6.5 -0.2
IAI iShares U.S. Broker-Dealers ETF 2.2 41 19 10.0 +3.3
VTWO Vanguard Russell 2000 Index Fund 2.2 10 50 1.7 -5.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 0 6.4 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 55 5 1.1 -5.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 44 3.2 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -3 7.2 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 40 5.4 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 0 19.8 +13.1
FCG First Trust Natural Gas ETF 2.2 60 0 11.7 +5.1
PXI Invesco DWA Energy Momentum ETF 2.2 60 0 6.1 -0.5
ICAP InfraCap Equity Income Fund ETF 2.1 80 -20 9.4 +2.7
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -17 8.8 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 30 8.6 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 8.1 +1.4
IWN iShares Russell 2000 Value ETF 2.0 24 36 6.0 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 45 2.8 -3.9
SDEI Sound Equity Income ETF 2.0 45 15 10.4 +3.8
APXH Apex Healthcare ETF 2.0 90 -30 8.7 +2.0
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 58 2 8.5 +1.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 10 4.3 -2.3
KBWB Invesco KBW Bank ETF 2.0 35 25 11.5 +4.8
XWEB SPDR S&P Internet ETF 2.0 35 25 -3.4 -10.0
TMFX Motley Fool Next Index ETF 2.0 50 10 4.0 -2.7
ROSC Hartford Multifactor Small Cap ETF 1.9 34 26 11.1 +4.4
IHE iShares U.S. Pharmaceuticals ETF 1.9 42 18 6.7 +0.1
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 25 3.2 -3.5
XHS SPDR S&P Health Care Services ETF 1.9 35 25 3.6 -3.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.9 50 10 5.0 -1.6
FTXO First Trust Nasdaq Bank ETF 1.9 60 0 11.3 +4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 35 6.6 -0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 0 7.6 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -8 -10.5 -17.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -15 8.2 +1.5
FILL iShares MSCI Global Energy Producers ETF 1.8 39 21 7.9 +1.3
MXI iShares Global Materials ETF 1.8 43 17 8.5 +1.9
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 20 8.0 +1.4
XLB Materials Select Sector SPDR Fund 1.8 10 50 7.1 +0.5
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -35 3.8 -2.8
IWO iShares Russell 2000 Growth ETF 1.7 24 36 1.1 -5.6
DFSV Dimensional US Small Cap Value ETF 1.7 31 29 9.3 +2.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 45 0.8 -5.9
EVX VanEck Environmental Services ETF 1.7 55 5 3.7 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -10 4.5 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -4 8.2 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.7 84 -24 8.0 +1.3
FOVL iShares Focused Value Factor ETF 1.7 25 35 11.0 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 30 10.3 +3.6
SPYD SPDR S&P 500 High Dividend ETF 1.7 7 53 8.8 +2.2
GBGR Global Beta Momentum-Growth ETF 1.7 29 31 2.1 -4.6
IVDG Invesco Focused Discovery Growth ETF 1.7 59 1 5.0 -1.7
NUSC Nuveen ESG Small-Cap ETF 1.6 30 30 6.2 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 19 6.8 +0.1
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -10 7.3 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -15 3.3 -3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.5 48 12 8.1 +1.4
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 0 5.4 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 5.4 -1.3
PSC Principal U.S. Small Cap Index ETF 1.5 38 22 8.0 +1.3
BFIT Global X Health & Wellness ETF 1.5 50 10 6.2 -0.5
WDNA WisdomTree BioRevolution Fund 1.4 45 15 -4.1 -10.7
PSYK PSYK ETF 1.4 75 -15 -564.8 -571.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -18 10.4 +3.7
KBE SPDR S&P Bank ETF 1.4 35 25 11.3 +4.6
BTEK BlackRock Future Tech ETF 1.4 88 -28 0.7 -6.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 146 -86 5.0 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 15 5.2 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 13 6.1 -0.6
RYLD Global X Russell 2000 Covered Call ETF 1.3 60 0 1.1 -5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 15 9.3 +2.6
EATZ AdvisorShares Restaurant ETF 1.3 99 -39 4.7 -1.9
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -39 11.7 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -15 3.9 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 21 7.9 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 9.0 +2.4
CVAR Cultivar ETF 1.2 87 -27 8.1 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 40 5.0 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 0 6.1 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -10 5.0 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 1.6 -5.1
CGW Invesco S&P Global Water Index ETF 1.1 57 3 4.9 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 15 3.3 -3.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.1 78 -18 -4.3 -11.0
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -3 6.2 -0.4
TINY ProShares Nanotechnology ETF 1.1 58 2 1.9 -4.8
SQLV Legg Mason Small-Cap Quality Value 1.1 61 -1 10.4 +3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -25 5.8 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -40 10.7 +4.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 20 14.2 +7.6
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -15 8.3 +1.7
WWOW Direxion World Without Waste ETF 1.0 50 10 0.2 -6.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 41 8.5 +1.8
ORFN Constrained Capital ESG Orphans ETF 1.0 75 -15 5.5 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -5 1.0 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -10 0.8 -5.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.0 -1.7
GBDV Global Beta Smart Income ETF 1.0 29 31 9.6 +3.0
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 25 6.1 -0.5
FXN First Trust Energy AlphaDEX Fund 0.9 64 -4 9.5 +2.8
IYE iShares U.S. Energy ETF 0.9 42 18 5.3 -1.3
VICE AdvisorShares Vice ETF 0.9 99 -39 5.6 -1.1
GIGE SoFi Gig Economy ETF 0.9 59 1 -6.7 -13.3
FPX First Trust US IPO Index Fund 0.9 57 3 2.8 -3.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.9 65 -5 -1.7 -8.4
KONG Formidable Fortress ETF 0.9 89 -29 6.2 -0.5
BNE Blue Horizon BNE ETF 0.9 87 -27 2.2 -4.5
CWS AdvisorShares Focused Equity ETF 0.9 66 -6 6.2 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -10 5.4 -1.3
IXC iShares Global Energy ETF 0.8 43 17 7.0 +0.4
XLE Energy Select Sector SPDR Fund 0.8 10 50 6.1 -0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 0.8 40 20 5.5 -1.1
GCOW Pacer Global High Dividend ETF 0.8 60 0 10.8 +4.2
DIV Global X SuperDividend US ETF 0.8 45 15 6.4 -0.3
MVP Roundhill Pro Sports Media & Apparel ETF 0.8 75 -15 0.0 -6.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -1 7.7 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 14 8.5 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.7 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 13 12.0 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -25 5.5 -1.2
PSJ Invesco Dynamic Software ETF 0.8 56 4 3.9 -2.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 25 6.4 -0.3
HELX Franklin Genomic Advancements ETF 0.8 50 10 4.3 -2.3
FXU First Trust Utilities AlphaDEX Fund 0.8 62 -2 6.6 -0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 25 7.9 +1.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -1 9.2 +2.5
CGXU Capital Group International Focus Equity ETF 0.7 54 6 5.2 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 2.6 -4.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 21 7.1 +0.5
MOO VanEck Agribusiness ETF 0.7 56 4 6.6 -0.1
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -25 0.0 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -10 7.1 +0.4
ARB AltShares Merger Arbitrage ETF 0.7 67 -7 7.4 +0.7
DTOX Amplify Cleaner Living ETF 0.7 59 1 -0.9 -7.6
VRAI Virtus Real Asset Income ETF 0.7 55 5 6.8 +0.1
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -5 5.3 -1.4
MEME Roundhill MEME ETF 0.6 69 -9 -3.9 -10.6
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -15 6.4 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 21 9.8 +3.1
XBI SPDR S&P BIOTECH ETF 0.6 35 25 -5.7 -12.3
KIE SPDR S&P Insurance ETF 0.6 35 25 8.7 +2.0
ARKF ARK Fintech Innovation ETF 0.6 75 -15 0.0 -6.7
PID Invesco International Dividend Achievers ETF 0.6 56 4 8.3 +1.6
KGHG KraneShares Global Carbon Transformation ETF 0.6 89 -29 7.1 +0.4
HJEN Direxion Hydrogen ETF 0.6 45 15 -2.0 -8.6
HDRO Defiance Next Gen H2 ETF 0.6 30 30 -4.8 -11.5
HYDR Global X Hydrogen ETF 0.6 50 10 -19.0 -25.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 0 -0.7 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 10.5 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 10.1 +3.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 20 7.9 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -15 1.8 -4.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -8 0.5 -6.2
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -19 -4.2 -10.8
IDU iShares U.S. Utilities ETF 0.5 43 17 5.3 -1.3
BIDS Amplify Digital & Online Trading ETF 0.5 59 1 8.0 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 45 8.7 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 8.0 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 14.1 +7.4
IJR iShares Core S&P Small Cap ETF 0.5 6 54 8.2 +1.6
SLY SPDR S&P 600 Small Cap ETF 0.5 15 45 8.1 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 55 8.3 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 8.2 +1.6
NETZ Engine No 1 Transform Climate ETF 0.4 75 -15 7.1 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 15 2.6 -4.1
RNSC Small Cap US Equity Select ETF 0.4 60 0 9.3 +2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 22 10.0 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 9.3 +2.7
IAK iShares U.S. Insurance ETF 0.4 42 18 8.2 +1.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.4 65 -5 2.1 -4.6
JIG JPMorgan International Growth ETF 0.4 55 5 4.4 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 0 8.6 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 7.1 +0.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 7.7 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.3 +1.6
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 42 8.2 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.2 +1.6
IBUY Amplify Online Retail ETF 0.3 65 -5 0.0 -6.7
JFWD Jacob Forward ETF 0.3 75 -15 -13.8 -20.4
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -25 4.6 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 10.1 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 44 8.6 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 8.4 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 8.4 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -12 13.1 +6.4
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 0 24.5 +17.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 13 10.6 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.6 -1.1
WOOD iShares Global Timber & Forestry ETF 0.2 43 17 11.3 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 25 9.8 +3.1
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 31 6.9 +0.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -50 9.6 +3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 6.7 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 1 14.5 +7.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 53 7 8.4 +1.7
TOKE Cambria Cannabis ETF 0.2 42 18 -14.9 -21.6
MJ ETFMG Alternative Harvest ETF 0.2 75 -15 -45.3 -52.0
PPA Invesco Aerospace & Defense ETF 0.2 61 -1 5.3 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 21 11.4 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 11.0 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 21 10.0 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 8.5 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 45 8.4 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 2 4.2 -2.4
OSCV Opus Small Cap Value Plus ETF 0.2 79 -19 6.2 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -50 9.1 +2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 37 8.8 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 8.3 +1.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 48 8.0 +1.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 7.8 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 7.7 +1.0
WWJD Inspire International ESG ETF 0.2 80 -20 7.0 +0.3
BOAT SonicShares Global Shipping ETF 0.1 69 -9 18.6 +11.9
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -40 10.0 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 31 8.5 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -3 9.4 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 31 15.3 +8.6
IVRA Invesco Real Assets ESG ETF 0.1 59 1 5.5 -1.2
YUMY VanEck Future of Food ETF 0.1 69 -9 3.5 -3.1
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 6.0 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -15 4.1 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 13 7.2 +0.5
UFO Procure Space ETF 0.1 75 -15 2.0 -4.7
TYNE Direxion Nanotechnology ETF 0.1 65 -5 -72.3 -79.0
VBB Valkyrie Balance Sheet Opportunities ETF 0.1 75 -15 -2.4 -9.1
GRNR Global X Green Building ETF 0.1 45 15 9.1 +2.5
GBLD Invesco MSCI Green Building ETF 0.1 39 21 8.8 +2.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.3 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 5 4.1 -2.5
IAT iShares U.S. Regional Banks ETF 0.1 41 19 10.1 +3.5
KRE SPDR S&P Regional Banking ETF 0.1 35 25 9.9 +3.2
EBIZ Global X E-Commerce ETF 0.1 50 10 3.5 -3.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -8 -2.1 -8.8
ONLN ProShares Online Retail ETF 0.1 58 2 -2.6 -9.2
CBTG Cabot Growth ETF 0.1 75 -15 0.0 -6.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 +0.7
DAT ProShares Big Data Refiners ETF 0.0 58 2 0.6 -6.1
IYZ iShares U.S. Telecommunications ETF 0.0 42 18 10.0 +3.3
IGN iShares North American Tech-Multimedia Networking ETF 0.0 43 17 7.4 +0.8
XTL SPDR S&P Telecom ETF 0.0 35 25 5.9 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -10 8.5 +1.9
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 13 11.1 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 9.1 +2.4

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%.

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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:
BlackRock Future U.S. Themes 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 21.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.