iShares Select Dividend ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Select Dividend Index Fund seeks investment results that correspond to the price and yield performance of the Dow Jones Select Dividend Index. The index consists of the stocks with consistent history of paying and increasing dividends.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Nov 03, 2003
Assets (mns) $18,463
Currency USD
Expense ratio 38 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $51,309
Large cap (>$10bn) 81.4%
Mid cap ($2-10bn) 18.4%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 2.8 %
VERIZON COMMUNICATIONS INC 1.9 %
AT&T INC 1.8 %
TRUIST FINANCIAL CORPORATION 1.7 %
PHILIP MORRIS INTERNATIONAL 1.7 %
DOMINION RESOURCES INC/VA 1.7 %
KEYCORP 1.7 %
ONEOK INC 1.7 %
CITIZENS FINANCIAL GROUP, INC. 1.7 %
PFIZER INC 1.7 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BRITAIN 2.0 %
IRELAND 0.8 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 10.8% 8.9% 9.2% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 61%
MSCI EAFE 0.82 72%
MSCI Emg. Mkts. 0.60 41%

Technical Indicators
Recent close $120.20
30d moving avg. $111.34
Annualized volatility 16.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.7%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 501
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $22,805

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 potential alternatives to the iShares Select Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVY Expense: 38 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVY
Ticker Fund
Name		 Overlap1
vs DVY
(%)		 Expense
ratio
(bp)		 Savings
vs DVY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DVY
(%)
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 48.1 38 0 8.3 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 48.1 35 3 8.3 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 45.6 7 31 9.4 +0.3
SDOG ALPS Sector Dividend Dogs ETF 40.5 36 2 9.5 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 38.3 30 8 9.1 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 32.3 52 -14 9.4 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 32.1 29 9 10.5 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 31.1 45 -7 9.7 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 31.0 27 11 8.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 29.4 38 0 8.8 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 28.1 20 18 10.0 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 27.8 39 -1 10.6 +1.5
WBIY WBI Power Factor High Dividend ETF 27.5 100 -62 11.0 +1.9
SCHD Schwab US Dividend Equity ETF 27.2 6 32 9.6 +0.5
FUTY Fidelity MSCI Utilities Index ETF 26.6 8 30 6.3 -2.8
VPU Vanguard Utilities ETF 26.6 10 28 6.2 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.3 50 -12 7.9 -1.2
JHDV John Hancock U.S. High Dividend ETF 25.6 34 4 6.5 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 25.4 59 -21 8.2 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 24.8 60 -22 6.2 -2.9
IDU iShares U.S. Utilities ETF 24.6 40 -2 5.5 -3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 23.8 40 -2 6.5 -2.6
XLU Utilities Select Sector SPDR Fund 23.5 9 29 6.3 -2.8
FXU First Trust Utilities AlphaDEX Fund 23.5 64 -26 6.2 -2.9
RPV Invesco S&P 500 Pure Value ETF 22.9 35 3 9.9 +0.8
VYM Vanguard High Dividend Yield Index ETF 22.7 6 32 7.3 -1.8
JXI iShares Global Utilities ETF 22.5 43 -5 6.7 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 22.4 6 32 7.9 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.7 54 -16 6.2 -2.9
TPHD Timothy Plan High Dividend Stock ETF 21.6 52 -14 6.2 -2.9
HDV iShares Core High Dividend ETF 21.3 8 30 8.1 -1.0
SDY SPDR S&P Dividend ETF 21.2 35 3 6.3 -2.8
STXV Strive 1000 Value ETF 21.1 18 20 7.8 -1.3
AUSF Global X Adaptive U.S. Factor ETF 21.0 27 11 9.0 -0.1
DIVB iShares Core Dividend ETF 20.4 5 33 8.0 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 20.4 65 -27 5.1 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 19.9 58 -20 8.6 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.9 25 13 5.8 -3.3
VOE Vanguard Mid-Cap Value ETF 19.7 7 31 7.4 -1.7
DEW WisdomTree Global High Dividend Fund 19.6 58 -20 9.1 +0.0
IFRA iShares U.S. Infrastructure ETF 19.3 30 8 6.3 -2.8
DURA VanEck Durable High Dividend ETF 19.1 29 9 7.3 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 18.9 25 13 5.7 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 18.9 60 -22 5.3 -3.8
FDVV Fidelity High Dividend ETF 18.8 15 23 8.9 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 18.7 39 -1 8.4 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 18.1 20 18 8.6 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 18.0 39 -1 7.3 -1.8
FVD First Trust Value Line Dividend Index Fund 17.8 65 -27 6.0 -3.1
NUDV Nuveen ESG Dividend ETF 17.7 26 12 7.5 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 17.6 18 20 6.7 -2.4
USVT US Value ETF 17.6 49 -11 11.3 +2.2
DIVY Sound Equity Dividend Income ETF 17.5 45 -7 10.5 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.5 40 -2 7.1 -2.0
VLUE iShares MSCI USA Value Factor ETF 17.3 15 23 10.7 +1.6
DIV Global X SuperDividend US ETF 17.2 45 -7 7.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 17.2 15 23 7.9 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 17.0 50 -12 7.0 -2.1
IVE iShares S&P 500 Value ETF 16.9 18 20 6.6 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 16.9 4 34 6.7 -2.4
VTV Vanguard Value ETF 16.9 4 34 7.0 -2.1
PY Principal Value ETF 16.7 15 23 7.5 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 16.7 4 34 6.7 -2.4
NULV Nuveen ESG Large-Cap Value ETF 16.7 26 12 7.1 -2.0
IUSV iShares Core S&P US Value ETF 16.6 4 34 6.8 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 16.5 25 13 7.1 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 16.4 40 -2 6.0 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 16.2 67 -29 9.2 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 16.2 25 13 6.8 -2.3
IWX iShares Russell Top 200 Value ETF 16.1 20 18 6.5 -2.6
VONV Vanguard Russell 1000 Value ETF 16.0 8 30 6.7 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.0 15 23 7.0 -2.1
IWD iShares Russell 1000 Value ETF 15.9 19 19 6.6 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.9 18 20 7.6 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 15.9 38 0 8.6 -0.5
ILCV iShares Morningstar Value ETF 15.8 4 34 6.7 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 15.7 12 26 7.1 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 15.6 13 25 9.1 +0.0
EMLP First Trust North American Energy Infrastructure Fund 15.6 95 -57 5.4 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 15.5 25 13 7.1 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 15.4 60 -22 13.6 +4.5
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 26 8.4 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.4 56 -18 6.3 -2.8
SSPY Syntax Stratified LargeCap ETF 15.2 30 8 6.5 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 15.2 59 -21 5.6 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 23 10.1 +1.0
MGV Vanguard Mega Cap Value ETF 15.2 7 31 6.8 -2.3
UTES Virtus Reaves Utilities ETF 15.1 49 -11 5.7 -3.4
DTD WisdomTree U.S. Total Dividend Fund 15.0 28 10 6.5 -2.6
MAGA Point Bridge America First ETF 14.9 72 -34 6.3 -2.8
ROE Astoria US Quality Kings ETF 14.9 49 -11 8.1 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.9 49 -11 10.5 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.8 52 -14 6.3 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 14.5 37 1 4.8 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.5 18 20 6.3 -2.8
WTV WisdomTree US Value Fund of Benef Interest 14.5 12 26 8.7 -0.4
RWL Invesco S&P 500 Revenue ETF 14.4 39 -1 6.6 -2.5
DVND Touchstone Dividend Select ETF 14.4 67 -29 6.4 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 10 6.2 -2.9
COWZ Pacer US Cash Cows 100 ETF 14.1 49 -11 11.0 +1.9
FDIV MarketDesk Focused U.S. Dividend ETF 14.1 35 3 8.8 -0.3
RSP Invesco S&P 500 Equal Weight ETF 14.1 20 18 6.2 -2.9
IAT iShares U.S. Regional Banks ETF 13.9 40 -2 10.7 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.9 38 0 6.7 -2.4
JAVA JPMorgan Active Value ETF 13.9 44 -6 6.3 -2.8
PFM Invesco Dividend Achievers ETF 13.8 53 -15 5.7 -3.4
ECLN First Trust EIP Carbon Impact ETF 13.8 96 -58 5.3 -3.8
DGRO iShares Core Dividend Growth ETF 13.8 8 30 6.5 -2.6
VFVA Vanguard U.S. Value Factor ETF 13.7 13 25 10.6 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.7 29 9 9.1 +0.0
FXO First Trust Financials AlphaDEX Fund 13.6 62 -24 9.2 +0.1
IUS Invesco RAFI Strategic US ETF 13.5 19 19 7.3 -1.8
FLDZ RiverNorth Patriot ETF 13.5 75 -37 5.8 -3.3
ICAP InfraCap Equity Income Fund ETF 13.3 171 -133 6.8 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.2 25 13 11.1 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.1 24 14 8.0 -1.1
SPHB Invesco S&P 500 High Beta ETF 13.1 25 13 5.0 -4.1
KBE SPDR S&P Bank ETF 13.1 35 3 11.2 +2.1
DFLV Dimensional US Large Cap Value ETF 13.1 22 16 7.8 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 12.9 35 3 6.0 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.9 40 -2 5.9 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.9 20 18 8.0 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.9 12 26 5.5 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.8 15 23 6.9 -2.2
FVAL Fidelity Value Factor ETF 12.8 15 23 7.5 -1.6
CVAR Cultivar ETF 12.7 87 -49 6.9 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 12.7 31 7 7.4 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 12.7 15 23 6.1 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 12.6 20 18 6.0 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 12.6 45 -7 6.2 -2.9
TMDV ProShares Russell US Dividend Growers ETF 12.5 35 3 6.5 -2.6
ESGS Columbia U.S. ESG Equity Income ETF 12.4 35 3 6.3 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.4 20 18 6.4 -2.7
KBWB Invesco KBW Bank ETF 12.4 35 3 9.1 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.3 9 29 6.0 -3.1
IGF iShares Global Infrastructure ETF 12.3 41 -3 5.0 -4.1
GII SPDR S&P Global Infrastructure ETF 12.3 40 -2 5.0 -4.1
GSPY Gotham Enhanced 500 ETF 12.2 50 -12 5.3 -3.8
REVS Columbia Research Enhanced Value ETF 12.0 19 19 7.7 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 12.0 15 23 6.0 -3.1
IMCB iShares Morningstar Mid-Cap ETF 11.9 4 34 6.1 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -27 8.6 -0.5
FTXO First Trust Nasdaq Bank ETF 11.8 60 -22 10.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.7 65 -27 3.8 -5.3
ULVM VictoryShares US Value Momentum ETF 11.7 20 18 7.4 -1.7
QDF FlexShares Quality Dividend Index Fund 11.7 37 1 5.0 -4.1
IWS iShares Russell Mid-Cap Value ETF 11.6 23 15 6.6 -2.5
ITAN Sparkline Intangible Value ETF 11.6 50 -12 6.2 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 11.6 9 29 6.1 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 11.5 15 23 6.8 -2.3
EQUL IQ Engender Equality ETF 11.5 45 -7 6.8 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 11.4 9 29 5.7 -3.4
HDUS Hartford Disciplined US Equity ETF 11.4 19 19 6.2 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.3 29 9 6.3 -2.8
DFUV Dimensional US Marketwide Value ETF 11.3 22 16 7.6 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 9 7.2 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 11.2 60 -22 6.9 -2.2
ROUS Hartford Multifactor US Equity ETF 11.2 19 19 6.4 -2.7
WDIV SPDR S&P Global Dividend ETF 11.2 40 -2 10.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -37 4.9 -4.2
EPS WisdomTree U.S. LargeCap Fund 11.2 8 30 6.3 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 3 6.0 -3.1
SYLD Cambria Shareholder Yield ETF 11.0 59 -21 11.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 16 5.2 -3.9
SIZE iShares MSCI USA Size Factor ETF 11.0 15 23 6.0 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.9 60 -22 4.1 -5.0
VOOV Vanguard S&P 500 Value ETF 10.8 10 28 5.5 -3.6
FLLV Franklin U.S. Low Volatility ETF 10.8 29 9 5.9 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 10.8 10 28 5.6 -3.5
SUSA iShares MSCI USA ESG Select ETF 10.7 25 13 5.4 -3.7
VALQ American Century U.S. Quality Value ETF 10.6 29 9 7.4 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -9 5.9 -3.2
VO Vanguard Mid-Cap ETF 10.6 4 34 5.8 -3.3
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 23 7.5 -1.6
DIVL Madison Dividend Value ETF 10.5 65 -27 6.1 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -11 5.0 -4.1
ESGU iShares ESG Aware MSCI USA ETF 10.4 15 23 5.2 -3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.3 40 -2 6.8 -2.3
USMF WisdomTree U.S. Multifactor Fund 10.3 28 10 6.9 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.3 60 -22 9.5 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.2 30 8 8.0 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 -22 7.7 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -42 5.1 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.1 80 -42 5.7 -3.4
JHML John Hancock Multifactor Large Cap ETF 10.1 29 9 5.6 -3.5
GLIF AGF Global Infrastructure ETF 10.0 45 -7 5.5 -3.6
LRGF iShares U.S. Equity Factor ETF 10.0 8 30 5.8 -3.3
VSDA VictoryShares Dividend Accelerator ETF 9.7 35 3 6.1 -3.0
SMOT VanEck Morningstar SMID Moat ETF 9.7 49 -11 6.3 -2.8
HKND Humankind US Stock ETF 9.6 11 27 7.0 -2.1
FDLO Fidelity Low Volatility Factor ETF 9.6 15 23 5.5 -3.6
SFY SoFi Select 500 ETF 9.6 0 38 5.2 -3.9
FLV American Century Focused Large Cap Value ETF 9.6 42 -4 6.5 -2.6
VOO Vanguard S&P 500 ETF 9.5 3 35 5.3 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 25 5.4 -3.7
IVV iShares Core S&P 500 ETF 9.5 3 35 5.3 -3.8
SPY SPDR S&P 500 ETF Trust 9.5 9 29 5.2 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.5 70 -32 9.2 +0.1
SPLG SPDR Portfolio S&P 500 ETF 9.4 2 36 5.3 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 9 29 5.3 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 -10 6.2 -2.9
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 -7 5.3 -3.8
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -34 6.3 -2.8
DFAU Dimensional US Core Equity Market ETF 9.3 12 26 5.4 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 20 8.2 -0.9
QVAL Alpha Architect US Quantitative Value ETF 9.3 39 -1 11.1 +2.1
NULC Nuveen ESG Large-Cap ETF 9.3 21 17 5.5 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 9.3 15 23 8.2 -0.8
VV Vanguard Large-Cap ETF 9.2 4 34 5.2 -3.9
PBUS Invesco MSCI USA ETF 9.2 4 34 5.3 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.2 60 -22 5.0 -4.1
ILCB iShares Morningstar U.S. Equity ETF 9.1 3 35 5.3 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 -4 6.6 -2.5
IYK iShares U.S. Consumer Staples ETF 9.1 40 -2 6.4 -2.7
STRV Strive 500 ETF 9.1 5 33 5.2 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.1 3 35 5.4 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 18 5.1 -4.0
SCHX Schwab U.S. Large-Cap ETF 9.1 3 35 5.3 -3.8
PWV Invesco Large Cap Value ETF 9.1 55 -17 7.6 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 9.0 59 -21 9.7 +0.6
XLP Consumer Staples Select Sector SPDR Fund 9.0 9 29 5.9 -3.2
VONE Vanguard Russell 1000 ETF 9.0 8 30 5.2 -3.9
VDC Vanguard Consumer Staples ETF 9.0 10 28 6.0 -3.1
IWB iShares Russell 1000 ETF 9.0 15 23 5.1 -4.0
IYY iShares Dow Jones U.S. ETF 9.0 20 18 5.1 -4.0
AVUS Avantis U.S. Equity ETF 9.0 15 23 6.0 -3.1
KRMA Global X Conscious Companies ETF 9.0 43 -5 5.8 -3.3
DEUS Xtrackers Russell US Multifactor ETF 9.0 17 21 7.1 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 9 5.1 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 19 6.5 -2.6
SCHK Schwab 1000 Index ETF 8.9 5 33 5.3 -3.8
DFUS Dimensional U.S. Equity ETF 8.9 9 29 5.1 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.9 8 30 5.9 -3.2
AFLG First Trust Active Factor Large Cap ETF 8.9 55 -17 6.2 -2.9
KRE SPDR S&P Regional Banking ETF 8.8 35 3 11.6 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.8 9 29 5.1 -4.0
OEF iShares S&P 100 ETF 8.8 20 18 5.0 -4.1
IYF iShares U.S. Financials ETF 8.8 40 -2 6.3 -2.8
GVLU Gotham 1000 Value ETF 8.8 50 -12 7.4 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 31 5.2 -3.9
IWL iShares Russell Top 200 ETF 8.8 15 23 5.0 -4.1
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 -8 6.3 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 8.7 20 18 5.0 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -8 5.6 -3.5
MGC Vanguard Mega Cap ETF 8.7 7 31 5.1 -4.0
VTI Vanguard Total Stock Market ETF 8.7 3 35 5.1 -4.0
SCHB Schwab U.S. Broad Market ETF 8.6 3 35 5.2 -3.9
IWV iShares Russell 3000 ETF 8.6 20 18 5.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 35 5.1 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.6 2 36 5.3 -3.8
VTHR Vanguard Russell 3000 ETF 8.6 10 28 5.1 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.5 11 27 5.2 -3.9
IQRA IQ CBRE Real Assets ETF 8.5 65 -27 5.9 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 38 5.3 -3.8
UDI USCF Dividend Income Fund 8.5 65 -27 7.4 -1.7
VOTE TCW Transform 500 ETF 8.5 5 33 5.2 -3.9
RECS Columbia Research Enhanced Core ETF 8.5 15 23 5.6 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.4 17 21 5.7 -3.4
IWR iShares Russell Midcap ETF 8.4 19 19 5.7 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.4 7 31 5.2 -3.9
ACVF American Conservative Values ETF 8.4 75 -37 4.4 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 26 5.7 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.4 29 9 8.1 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -20 5.4 -3.7
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 -11 6.0 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -14 5.4 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.3 11 27 5.2 -3.9
PZLD Puzzle Divdend Leaders 8.3 0 38 7.5 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -42 6.5 -2.6
EQRR ProShares Equities for Rising Rates ETF 8.2 35 3 7.8 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 13 5.7 -3.4
RVRB Reverb ETF 8.2 30 8 5.0 -4.1
FOVL iShares Focused Value Factor ETF 8.2 25 13 10.1 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 23 5.6 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.1 60 -22 6.4 -2.7
FQAL Fidelity Quality Factor ETF 8.1 15 23 5.9 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.1 32 6 5.2 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.1 14 24 5.4 -3.7
WLDR Affinity World Leaders Equity ETF 8.1 67 -29 8.5 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -32 5.0 -4.1
FBCV Fidelity Blue Chip Value ETF 8.0 59 -21 7.1 -2.0
IGE iShares North American Natural Resources ETF 8.0 41 -3 6.4 -2.7
DGT SPDR Global Dow ETF 7.9 50 -12 6.7 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.9 20 18 5.1 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 29 5.8 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 8 6.1 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 7.8 63 -25 6.5 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 28 5.1 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 18 7.1 -2.0
KXI iShares Global Consumer Staples ETF 7.6 41 -3 5.6 -3.5
GDVD R3 Global Dividend Growth ETF 7.6 88 -50 5.8 -3.3
FLRG Fidelity U.S. Multifactor ETF 7.5 15 23 7.7 -1.4
CHGX AXS Change Finance ESG ETF 7.4 49 -11 5.1 -4.0
SPGP Invesco S&P 500 GARP ETF 7.4 34 4 8.5 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 28 5.2 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.4 9 29 5.3 -3.8
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 28 5.3 -3.8
JEPI JPMorgan Equity Premium Income ETF 7.3 35 3 5.3 -3.8
VIG Vanguard Dividend Appreciation ETF 7.3 6 32 5.8 -3.3
VRAI Virtus Real Asset Income ETF 7.3 55 -17 8.6 -0.5
DSI iShares MSCI KLD 400 Social ETF 7.2 25 13 5.1 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 18 6.7 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 7.1 75 -37 4.9 -4.2
VUSE Vident U.S. Equity Strategy ETF 7.1 50 -12 3.6 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.0 55 -17 3.6 -5.5
XLG Invesco S&P 500 Top 50 ETF 7.0 20 18 4.7 -4.4
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 13 5.6 -3.5
VOOG Vanguard S&P 500 Growth ETF 7.0 10 28 5.5 -3.6
TOK iShares MSCI Kokusai ETF 7.0 26 12 5.3 -3.8
USMC Principal U.S. Mega-Cap ETF 6.9 12 26 5.0 -4.1
IAK iShares U.S. Insurance ETF 6.9 40 -2 6.3 -2.8
KIE SPDR S&P Insurance ETF 6.9 35 3 6.7 -2.4
IOO iShares Global 100 ETF 6.9 41 -3 4.8 -4.3
TTAC FCF US Quality ETF 6.9 59 -21 6.5 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 13 6.1 -3.0
APUE ActivePassive U.S. Equity ETF 6.9 45 -7 5.0 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 -18 13.9 +4.8
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 -12 6.0 -3.1
XVV iShares ESG Screened S&P 500 ETF 6.8 8 30 5.1 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 2 4.8 -4.3
VFH Vanguard Financials ETF 6.8 10 28 6.4 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -22 5.4 -3.7
VAW Vanguard Materials ETF 6.8 10 28 6.5 -2.6
SMRI Bushido Capital US Equity ETF 6.8 71 -33 10.2 +1.1
FMAT Fidelity MSCI Materials Index ETF 6.7 8 30 6.6 -2.5
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -12 9.6 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 -2 7.6 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.6 40 -2 6.6 -2.5
FNCL Fidelity MSCI Financials Index ETF 6.6 8 30 6.5 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.6 69 -31 8.3 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 13 6.8 -2.3
XLF Financial Select Sector SPDR Fund 6.6 9 29 6.0 -3.1
YALL God Bless America ETF 6.6 65 -27 3.6 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 -1 7.8 -1.3
URTH iShares MSCI World ETF 6.6 24 14 5.4 -3.7
HLAL Wahed FTSE USA Shariah ETF 6.5 50 -12 5.0 -4.1
GNR SPDR S&P Global Natural Resources ETF 6.5 40 -2 9.2 +0.1
VBR Vanguard Small Cap Value ETF 6.5 7 31 8.2 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 -12 5.8 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 24 6.3 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.5 15 23 7.3 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 6.5 60 -22 7.9 -1.2
HLGE Hartford Longevity Economy ETF 6.5 44 -6 6.6 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 29 5.5 -3.6
VFMF Vanguard U.S. Multifactor ETF 6.5 18 20 8.7 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 15 23 7.6 -1.5
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 34 6.3 -2.8
DUHP Dimensional US High Profitability ETF 6.4 21 17 7.0 -2.1
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 32 8.1 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 3 8.8 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 -12 6.0 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.3 7 31 8.5 -0.5
GDEF Goldman Sachs Defensive Equity ETF 6.3 55 -17 4.4 -4.7
XLB Materials Select Sector SPDR Fund 6.2 9 29 5.8 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 38 10.6 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 23 6.0 -3.1
HAP VanEck Natural Resources ETF 6.1 50 -12 9.5 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 29 5.0 -4.1
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 -4 6.2 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 34 6.1 -3.0
CGDV Capital Group Dividend Value ETF 6.0 33 5 5.8 -3.3
BUZZ VanEck Social Sentiment ETF 5.9 75 -37 -0.7 -9.8
FTCS First Trust Capital Strength ETF 5.9 55 -17 5.6 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 20 5.7 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 28 5.4 -3.7
IYM iShares U.S. Basic Materials ETF 5.9 40 -2 6.7 -2.4
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -27 4.5 -4.6
ACWI iShares MSCI ACWI ETF 5.9 32 6 5.5 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.9 75 -37 4.9 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -1 8.7 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -37 6.7 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 23 4.9 -4.2
MBOX Freedom Day Dividend ETF 5.8 39 -1 7.7 -1.4
IYG iShares US Financial Services ETF 5.8 40 -2 5.8 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -23 5.0 -4.1
XLC Communication Services Select Sector SPDR Fund 5.7 9 29 6.8 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 -2 8.6 -0.5
FXZ First Trust Materials AlphaDEX Fund 5.7 61 -23 10.2 +1.1
SFYF SoFi Social 50 ETF 5.7 29 9 -2.6 -11.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -22 6.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 29 5.7 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -27 8.4 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 10 6.2 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -22 5.6 -3.5
SQEW LeaderShares Equity Skew ETF 5.6 81 -43 6.1 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 15 6.8 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 3 7.2 -1.9
SPHQ Invesco S&P 500 Quality ETF 5.5 15 23 5.4 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 18 4.5 -4.6
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 23 5.5 -3.6
IJH iShares Core S&P Mid-Cap ETF 5.4 5 33 6.9 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 35 7.0 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 -4 5.1 -4.0
AIEQ AI Powered Equity ETF 5.4 75 -37 6.1 -3.0
VT Vanguard Total World Stock ETF 5.4 7 31 5.8 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 23 7.1 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 28 6.9 -2.2
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 29 5.1 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 5.3 8 30 4.8 -4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 90 -52 7.5 -1.6
EZM WisdomTree U.S. MidCap Fund 5.2 38 0 8.1 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -37 3.8 -5.3
FENY Fidelity MSCI Energy Index ETF 5.1 8 30 6.8 -2.3
IYE iShares U.S. Energy ETF 5.1 40 -2 6.5 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.1 40 -2 7.2 -1.9
VDE Vanguard Energy ETF 5.1 10 28 6.8 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.1 60 -22 7.1 -2.0
FXN First Trust Energy AlphaDEX Fund 5.1 62 -24 3.4 -5.7
XLE Energy Select Sector SPDR Fund 5.1 9 29 6.9 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 22 5.8 -3.3
IXC iShares Global Energy ETF 5.1 44 -6 8.2 -0.9
VOX Vanguard Communication Services ETF 5.0 10 28 5.1 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 26 6.8 -2.3
FTWO Strive FAANG 2.0 ETF 5.0 49 -11 4.7 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -22 10.2 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -20 4.8 -4.3
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -41 4.3 -4.8
ZIG Acquirers Fund 4.9 84 -46 14.1 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 23 7.4 -1.7
FDWM Fidelity Women's Leadership ETF 4.8 59 -21 4.8 -4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 -2 4.3 -4.8
CGUS Capital Group Core Equity ETF 4.8 33 5 4.7 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 -10 5.6 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 -22 8.0 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -37 4.7 -4.4
RFFC ALPS Active Equity Opportunity ETF 4.7 48 -10 4.5 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 45 -7 4.7 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 28 4.9 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 28 4.8 -4.3
BLES Inspire Global Hope ETF 4.6 61 -23 6.3 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 4.6 384 -346 8.5 -0.6
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 10 8.2 -0.8
TOKE Cambria Cannabis ETF 4.5 42 -4 -6.2 -15.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -42 4.5 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 18 5.6 -3.5
SMDY Syntax Stratified MidCap ETF 4.5 35 3 6.3 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -22 4.4 -4.7
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -27 7.5 -1.6
IXP iShares Global Comm Services ETF 4.4 42 -4 5.3 -3.8
SFYX SoFi Next 500 ETF 4.4 0 38 5.6 -3.5
HOMZ Hoya Capital Housing ETF 4.4 30 8 8.1 -1.0
WRND IQ Global Equity R&D Leaders ETF 4.4 18 20 7.2 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -8 8.8 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 3 4.8 -4.3
DFNL Davis Select Financial ETF 4.3 63 -25 6.8 -2.3
PKW Invesco Buyback Achievers ETF 4.3 62 -24 7.1 -2.0
TXS Texas Capital Texas Equity Index ETF 4.3 49 -11 5.6 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 23 6.4 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -22 8.0 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 26 4.8 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 -21 3.5 -5.6
FCPI Fidelity Stocks for Inflation ETF 4.2 15 23 8.6 -0.5
GLOF iShares Global Equity Factor ETF 4.2 20 18 7.1 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 34 5.7 -3.4
VEGN US Vegan Climate ETF 4.2 60 -22 4.7 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 31 5.7 -3.4
STXK Strive Small-Cap ETF 4.1 18 20 5.5 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 -17 5.0 -4.1
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 28 5.2 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 -9 8.3 -0.8
BNE Blue Horizon BNE ETF 4.1 87 -49 5.0 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 21 5.4 -3.7
MXI iShares Global Materials ETF 4.1 41 -3 6.6 -2.5
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -57 2.0 -7.1
NUSC Nuveen ESG Small-Cap ETF 4.0 31 7 5.2 -3.9
VB Vanguard Small-Cap ETF 4.0 5 33 5.4 -3.7
ECML Euclidean Fundamental Value ETF 4.0 95 -57 8.7 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 14 7.8 -1.3
ACTV LeaderShares Activist Leaders ETF 4.0 75 -37 8.1 -1.0
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -9 4.1 -5.0
TPYP Tortoise North American Pipeline Fund 3.9 40 -2 5.3 -3.8
STXD Strive 1000 Dividend Growth ETF 3.9 35 3 5.5 -3.6
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 25 7.2 -1.9
CUT Invesco MSCI Global Timber ETF 3.8 61 -23 8.6 -0.5
IXG iShares Global Financials ETF 3.8 42 -4 6.8 -2.3
DFSV Dimensional US Small Cap Value ETF 3.8 31 7 8.9 -0.2
LCF Touchstone US Large Cap Focused ETF 3.8 69 -31 4.5 -4.6
KCE SPDR S&P Capital Markets ETF 3.8 35 3 7.2 -1.9
DFNV Donoghue Forlines Innovation ETF 3.7 69 -31 5.0 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 23 6.3 -2.8
BIBL Inspire 100 ETF 3.7 35 3 4.8 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 9 29 5.1 -4.0
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -2 5.9 -3.2
XTL SPDR S&P Telecom ETF 3.7 35 3 6.6 -2.5
ACSI American Customer Satisfaction ETF 3.7 65 -27 4.9 -4.2
IYZ iShares U.S. Telecommunications ETF 3.7 40 -2 8.3 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -22 6.3 -2.8
FMIL Fidelity New Millennium ETF 3.6 59 -21 4.3 -4.8
CLNR IQ Cleaner Transport ETF 3.6 45 -7 8.3 -0.8
IVRA Invesco Real Assets ESG ETF 3.6 59 -21 7.1 -2.0
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 -2 3.8 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 26 5.1 -4.0
VIRS Pacer BioThreat Strategy ETF 3.6 70 -32 6.0 -3.1
NANR SPDR S&P North American Natural Resources ETF 3.5 35 3 6.6 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 23 5.8 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 8 4.7 -4.4
SMMD iShares Russell 2500 ETF 3.5 15 23 6.0 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 23 7.6 -1.5
AGQI First Trust Active Global Quality Income ETF 3.5 85 -47 5.8 -3.3
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -1 9.0 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 3 10.0 +0.9
DRLL Strive U.S. Energy ETF 3.5 41 -3 6.4 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -22 7.2 -1.9
ISCB iShares Morningstar Small-Cap ETF 3.5 4 34 5.3 -3.8
VHT Vanguard Health Care ETF 3.4 10 28 5.7 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -22 9.1 +0.0
XLV Health Care Select Sector SPDR Fund 3.4 9 29 7.1 -2.0
IXJ iShares Global Healthcare ETF 3.4 42 -4 6.1 -3.0
IYH iShares U.S. Healthcare ETF 3.4 40 -2 6.2 -2.9
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 30 5.9 -3.2
PJP Invesco Pharmaceuticals ETF 3.4 57 -19 7.4 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 -2 7.3 -1.8
LNGG Roundhill Alerian LNG ETF 3.4 65 -27 8.5 -0.5
PEXL Pacer US Export Leaders ETF 3.4 60 -22 5.1 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 26 4.5 -4.6
DFAS Dimensional U.S. Small Cap ETF 3.3 26 12 6.0 -3.1
FIVG Defiance Next Gen Connectivity ETF 3.3 30 8 6.7 -2.4
VCR Vanguard Consumer Discretionary ETF 3.3 10 28 4.7 -4.4
OALC OneAscent Large Cap Core ETF 3.3 86 -48 5.9 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -11 6.2 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 13 8.8 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -14 5.8 -3.3
BFOR ALPS Barron's 400 ETF 3.2 65 -27 6.6 -2.5
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 -2 5.1 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 30 4.9 -4.2
RUFF Alpha Dog ETF 3.2 94 -56 4.8 -4.3
DEMZ Democratic Large Cap Core ETF 3.1 45 -7 4.2 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -41 6.2 -2.9
HART IQ Healthy Hearts ETF 3.1 45 -7 5.3 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 23 5.4 -3.7
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 9 5.2 -3.9
WDNA WisdomTree BioRevolution Fund 2.9 45 -7 -4.5 -13.6
WFH Direxion Work From Home ETF 2.9 45 -7 0.0 -9.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 -2 5.6 -3.5
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 -18 4.9 -4.2
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -14 2.7 -6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -12 4.8 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -23 6.2 -2.9
XRT SPDR S&P Retail ETF 2.8 35 3 8.8 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -11 4.8 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 -2 7.2 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -1 10.8 +1.7
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -24 7.1 -2.0
SRHQ SRH U.S. Quality ETF 2.6 35 3 8.0 -1.1
RXI iShares Global Consumer Discretionary ETF 2.5 41 -3 5.5 -3.6
ABEQ Absolute Select Value ETF 2.5 85 -47 4.7 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -17 11.8 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -23 -4.0 -13.1
LVOL American Century Low Volatility ETF 2.5 29 9 5.3 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -21 4.9 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -30 -6.6 -15.7
WCEO Hypatia Women CEO ETF 2.4 85 -47 5.2 -3.9
BTHM BlackRock Future U.S. Themes ETF 2.4 60 -22 4.3 -4.8
FAN First Trust Global Wind Energy ETF 2.4 60 -22 5.5 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -37 5.3 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 23 4.8 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 -2 4.1 -5.0
SCHA Schwab U.S. Small-Cap ETF 2.3 4 34 4.9 -4.2
WOOD iShares Global Timber & Forestry ETF 2.3 42 -4 9.6 +0.5
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -2 8.3 -0.8
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 3 5.1 -4.0
PPH VanEck Pharmaceutical ETF 2.3 36 2 8.8 -0.2
MEDX Horizon Kinetics Medical ETF 2.3 85 -47 -0.2 -9.3
XT iShares Exponential Technologies ETF 2.3 46 -8 3.9 -5.2
VXF Vanguard Extended Market ETF 2.3 6 32 3.9 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -22 5.7 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 18 2.1 -7.0
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -22 5.1 -4.0
MBCC Monarch Blue Chips Core ETF 2.2 125 -87 3.4 -5.7
ISMD Inspire Small/Mid Cap ETF 2.2 54 -16 6.1 -3.0
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 13 7.0 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -22 6.7 -2.4
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -12 3.8 -5.3
NXTG First Trust Indxx NextG ETF 2.1 70 -32 6.0 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -7 6.1 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -37 4.5 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -21 2.8 -6.3
IWN iShares Russell 2000 Value ETF 1.9 24 14 5.6 -3.5
VTWV Vanguard Russell 2000 Value ETF 1.9 15 23 5.8 -3.3
QTUM Defiance Quantum ETF 1.9 40 -2 3.9 -5.2
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 4 5.1 -4.0
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -37 1.1 -8.0
IWY iShares Russell Top 200 Growth ETF 1.8 20 18 4.9 -4.2
PINK Simplify Health Care ETF 1.8 50 -12 3.3 -5.8
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 20 4.4 -4.7
IYJ iShares U.S. Industrials ETF 1.8 40 -2 4.8 -4.3
PAWZ ProShares Pet Care ETF 1.8 50 -12 4.0 -5.1
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 34 4.6 -4.5
IVW iShares S&P 500 Growth ETF 1.8 18 20 4.5 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 34 4.6 -4.5
STXG Strive 1000 Growth ETF 1.8 18 20 4.2 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -9 -5.2 -14.2
CANC Tema Oncology ETF 1.8 75 -37 -4.4 -13.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 0 8.1 -1.0
IEDI iShares U.S. Consumer Focused ETF 1.7 18 20 5.0 -4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -42 8.0 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 23 4.7 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -7 -7.5 -16.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 32 4.3 -4.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 20 4.5 -4.6
VONG Vanguard Russell 1000 Growth ETF 1.7 8 30 4.8 -4.3
AMZA InfraCap MLP ETF 1.7 164 -126 3.3 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 9 7.4 -1.7
IWF iShares Russell 1000 Growth ETF 1.7 19 19 4.7 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -68 8.9 -0.2
QGRO American Century U.S. Quality Growth ETF 1.7 29 9 5.8 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 23 5.8 -3.3
SNSR Global X Internet of Things ETF 1.7 68 -30 4.3 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 21 5.8 -3.3
EINC VanEck Energy Income ETF 1.7 48 -10 4.5 -4.6
ENFR Alerian Energy Infrastructure ETF 1.7 35 3 4.8 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -7 4.7 -4.4
USAI Pacer American Energy Independence ETF 1.7 75 -37 4.1 -5.0
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -47 4.5 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -37 7.8 -1.3
QQQ Invesco QQQ Trust Series I 1.6 20 18 4.6 -4.5
QQQM Invesco NASDAQ 100 ETF 1.6 15 23 4.7 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -22 6.2 -2.9
KBWR Invesco KBW Regional Banking ETF 1.6 35 3 10.5 +1.4
TINT ProShares Smart Materials ETF 1.6 58 -20 5.6 -3.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -37 1.7 -7.4
UFO Procure Space ETF 1.6 75 -37 -4.0 -13.1
RTH VanEck Retail ETF 1.6 35 3 6.0 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 13 6.8 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 26 7.3 -1.8
KLDW Knowledge Leaders Developed World ETF 1.5 75 -37 4.9 -4.2
CGGO Capital Group Global Growth Equity ETF 1.5 47 -9 4.3 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -5 5.2 -3.9
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -151 3.9 -5.2
PSET Principal Quality ETF 1.5 15 23 5.7 -3.4
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 13 10.0 +0.9
XLK Technology Select Sector SPDR Fund 1.4 9 29 5.2 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 17 3.9 -5.2
FXL First Trust Technology AlphaDEX Fund 1.4 61 -23 4.1 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -35 11.7 +2.6
ILCG iShares Morningstar Growth ETF 1.4 4 34 4.1 -5.0
VGT Vanguard Information Technology ETF 1.4 10 28 4.7 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -30 3.4 -5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -7 -2.0 -11.1
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 30 4.8 -4.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -22 3.2 -5.9
IGM iShares Expanded Tech Sector ETF 1.3 41 -3 4.5 -4.6
DUSA Davis Select U.S. Equity ETF 1.3 61 -23 7.2 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -34 2.2 -6.9
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -30 4.2 -4.9
FPAG FPA Global Equity ETF 1.3 49 -11 5.7 -3.4
IXN iShares Global Tech ETF 1.3 41 -3 4.3 -4.8
VIS Vanguard Industrials ETF 1.3 10 28 4.5 -4.6
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 30 4.7 -4.4
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -14 7.6 -1.5
XPND First Trust Expanded Technology ETF 1.3 65 -27 3.9 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 3 9.0 -0.1
OCEN IQ Clean Oceans ETF 1.2 45 -7 5.3 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -62 4.4 -4.7
DIP BTD Capital Fund 1.2 129 -91 5.0 -4.1
IYW iShares U.S. Technology ETF 1.2 40 -2 4.5 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 23 3.7 -5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 -4 7.5 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 3 7.6 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -37 3.1 -6.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -23 3.0 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -41 5.1 -4.0
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -11 4.7 -4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -32 13.7 +4.6
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -23 4.5 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -47 1.9 -7.2
NETZ TCW Transform Systems ETF 1.2 75 -37 3.4 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -27 4.7 -4.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 18 11.4 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -51 4.8 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 3 7.5 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -1 4.9 -4.2
SPRX Spear Alpha ETF 1.1 75 -37 -0.5 -9.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -23 7.2 -1.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -37 -35.0 -44.1
BBH VanEck Biotech ETF 1.1 35 3 5.2 -3.9
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -11 5.2 -3.9
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -12 -5.4 -14.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 19 0.9 -8.2
PBE Invesco Biotechnology & Genome ETF 1.1 58 -20 0.7 -8.4
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -41 -4.8 -13.9
IBB iShares Biotechnology ETF 1.1 45 -7 0.9 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -18 0.1 -9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -26 2.1 -7.0
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -22 3.8 -5.3
SGDM Sprott Gold Miners ETF 1.1 50 -12 5.9 -3.2
GDX VanEck Gold Miners ETF 1.1 51 -13 4.7 -4.4
RING iShares MSCI Global Gold Miners ETF 1.1 39 -1 5.7 -3.4
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -1 3.8 -5.3
XME SPDR S&P Metals & Mining ETF 1.1 35 3 7.2 -1.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 25 3.7 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -12 4.7 -4.4
IWM iShares Russell 2000 ETF 1.1 19 19 3.6 -5.5
PRNT 3D Printing ETF 1.1 66 -28 -4.1 -13.1
VTWO Vanguard Russell 2000 ETF 1.1 10 28 3.9 -5.2
CAML Congress Large Cap Growth ETF 1.0 66 -28 3.5 -5.6
OSCV Opus Small Cap Value ETF 1.0 79 -41 6.4 -2.7
XBI SPDR S&P BIOTECH ETF 1.0 35 3 -1.4 -10.5
CRAK VanEck Oil Refiners ETF 1.0 61 -23 13.1 +4.0
PXE Invesco Energy Exploration & Production ETF 1.0 60 -22 11.2 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -2 8.8 -0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 3 5.4 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 18 4.7 -4.4
KOIN Capital Link Global Fintech Leaders ETF 1.0 75 -37 4.6 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -20 4.6 -4.5
IBLC iShares Blockchain and Tech ETF 1.0 47 -9 -1.0 -10.0
XNTK SPDR NYSE Technology ETF 1.0 35 3 4.0 -5.1
SKYY First Trust Cloud Computing ETF 1.0 60 -22 3.5 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -30 5.3 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 23 9.4 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 23 8.7 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 20 9.3 +0.2
RNEW VanEck Green Infrastructure ETF 1.0 45 -7 -0.4 -9.5
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -9 5.7 -3.4
DIVS SmartETFs Dividend Builder ETF 0.9 65 -27 4.7 -4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 -2 3.8 -5.3
XLI Industrial Select Sector SPDR Fund 0.9 9 29 4.4 -4.7
EXI iShares Global Industrials ETF 0.9 42 -4 4.7 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -37 1.6 -7.5
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -2 2.8 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -22 3.4 -5.7
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -7 3.0 -6.1
SHLD Global X Defense Tech ETF 0.9 50 -12 4.8 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -7 -0.6 -9.7
PPA Invesco Aerospace & Defense ETF 0.9 58 -20 3.5 -5.6
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 3 -1.2 -10.2
FPX First Trust US Equity Opportunities ETF 0.9 61 -23 0.6 -8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -32 10.6 +1.5
MOO VanEck Agribusiness ETF 0.9 53 -15 9.4 +0.3
KROP Global X AgTech & Food Innovation ETF 0.9 50 -12 4.7 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -1 9.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -7 3.3 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -32 9.1 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -22 8.4 -0.7
MVPS Amplify Thematic All-Stars ETF 0.9 49 -11 1.7 -7.4
SCAP InfraCap Small Cap Income ETF 0.9 135 -97 7.2 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 3 5.9 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 18 6.7 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 25 2.8 -6.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -12 2.1 -7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -22 5.1 -4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -47 4.4 -4.7
IBUY Amplify Online Retail ETF 0.8 65 -27 1.8 -7.3
IPDP Dividend Performers ETF 0.8 122 -84 4.9 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -21 3.4 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 12 4.4 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -22 4.0 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 7 3.7 -5.4
GURU Global X Guru Index ETF 0.8 75 -37 2.5 -6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 18 5.4 -3.7
FCLD Fidelity Cloud Computing ETF 0.8 39 -1 2.4 -6.7
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -9 4.5 -4.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -52 6.8 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -32 3.5 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -1 9.4 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 23 8.2 -0.9
XSW SPDR S&P Software & Services ETF 0.8 35 3 2.9 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 28 7.8 -1.3
TMFX Motley Fool Next Index ETF 0.7 50 -12 3.4 -5.7
RUNN Running Oak Efficient Growth ETF 0.7 58 -20 4.8 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 3 9.9 +0.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -47 3.3 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 3 5.7 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -47 3.3 -5.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -47 3.6 -5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -22 4.7 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -7 1.4 -7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 35 8.2 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 15 3.8 -5.3
IJR iShares Core S&P Small Cap ETF 0.7 6 32 8.2 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -14 7.0 -2.1
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -16 3.4 -5.7
TRFM AAM Transformers ETF 0.7 49 -11 1.2 -7.9
DTEC ALPS Disruptive Technologies ETF 0.7 50 -12 3.3 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -9 -5.3 -14.4
FFTY Innovator IBD 50 ETF 0.7 80 -42 0.1 -9.0
CNCR Range Cancer Therapeutics ETF 0.7 79 -41 -32.7 -41.8
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -37 2.6 -6.5
BMED Future Health ETF 0.7 85 -47 0.2 -8.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 106 -68 2.9 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 32 2.5 -6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 3 10.5 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 9 10.9 +1.8
VUG Vanguard Growth ETF 0.6 4 34 4.3 -4.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -37 7.6 -1.5
VAMO Cambria Value & Momentum ETF 0.6 61 -23 9.6 +0.5
ROYA Tema Global Royalties ETF 0.6 75 -37 4.6 -4.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 31 4.4 -4.7
EATZ AdvisorShares Restaurant ETF 0.6 101 -63 2.7 -6.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -18 1.7 -7.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -32 5.3 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -22 9.7 +0.6
SSLY Syntax Stratified SmallCap ETF 0.6 40 -2 7.5 -1.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 31 1.5 -7.6
WISE Themes Generative Artificial Intelligence ETF 0.6 35 3 2.1 -7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -37 5.4 -3.7
TMFC Motley Fool 100 Index ETF 0.5 50 -12 4.0 -5.1
WWJD Inspire International ETF 0.5 80 -42 7.1 -2.0
FDMO Fidelity Momentum Factor ETF 0.5 15 23 3.7 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 26 7.7 -1.4
VIDI Vident International Equity Strategy ETF 0.5 61 -23 11.9 +2.8
PKB Invesco Building & Construction ETF 0.5 62 -24 7.7 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -32 1.8 -7.3
PSC Principal U.S. Small-Cap ETF 0.4 38 0 6.6 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -27 1.6 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -21 2.6 -6.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 13 5.4 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -61 4.9 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -22 9.0 -0.1
VOT Vanguard Mid-Cap Growth ETF 0.4 7 31 4.2 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -7 4.9 -4.2
TTAI FCF International Quality ETF 0.4 59 -21 7.4 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 18 -7.8 -16.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -21 11.1 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -51 9.0 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 9 6.1 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 8 12.3 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 13 6.9 -2.2
CLOU Global X Cloud Computing ETF 0.3 68 -30 2.1 -7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 2 11.1 +2.0
ITB iShares U.S. Home Construction ETF 0.3 40 -2 10.8 +1.7
JGRO JPMorgan Active Growth ETF 0.3 44 -6 3.4 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -32 4.6 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 8 7.6 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 20 4.3 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 29 4.0 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 23 1.7 -7.4
IWO iShares Russell 2000 Growth ETF 0.2 24 14 1.4 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -1 4.5 -4.6
TEQI T. Rowe Price Equity Income ETF 0.2 54 -16 4.1 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -1 7.6 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 4 10.1 +1.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -12 4.9 -4.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -14 4.2 -4.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -19 3.6 -5.5
ARB AltShares Merger Arbitrage ETF -6.8 77 -39 -0.2 -9.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Select Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.55
 
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.