iShares Select Dividend ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x 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) $18,825
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) $50,696
Large cap (>$10bn) 78.7%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 2.5 %
VERIZON COMMUNICATIONS INC 2.0 %
ONEOK INC 2.0 %
INTL BUSINESS MACHINES CORP 1.9 %
LYONDELLBASELL INDU-CL A 1.8 %
PRUDENTIAL FINANCIAL INC 1.7 %
PHILIP MORRIS INTERNATIONAL 1.7 %
FORD MOTOR CO 1.6 %
AT&T INC 1.6 %
FIDELITY NATIONAL FINANCIAL, INC - 1.6 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BRITAIN 2.2 %
IRELAND 1.5 %
SWITZERLAND 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% -1.9% 6.1% 9.4% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 61%
MSCI EAFE 0.82 68%
MSCI Emg. Mkts. 0.62 36%

Technical Indicators
Recent close $112.93
30d moving avg. $113.18
Annualized volatility 18.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 635
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,441

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 842 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™: 10.1%


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
(%)
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 48.4 35 3 9.3 -0.7
SPYD SPDR S&P 500 High Dividend ETF 43.6 7 31 11.3 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 33.5 30 8 11.4 +1.3
SDOG ALPS Sector Dividend Dogs ETF 32.6 36 2 11.7 +1.6
DHS WisdomTree U.S. High Dividend Fund 31.6 38 0 9.8 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 31.6 53 -15 9.3 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 31.2 45 -7 11.3 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 29.4 29 9 12.0 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 29.3 27 11 9.3 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 28.9 20 18 11.4 +1.3
JHDV John Hancock U.S. High Dividend ETF 26.9 34 4 7.3 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 26.4 59 -21 10.1 +0.1
VPU Vanguard Utilities Index Fund 25.8 10 28 6.5 -3.6
FUTY Fidelity MSCI Utilities Index ETF 25.6 8 30 6.8 -3.3
RNDV US Equity Dividend Select ETF 25.3 50 -12 10.3 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.2 25 13 6.4 -3.6
SCHD Schwab U.S. Dividend Equity ETF 24.3 6 32 9.4 -0.7
VYM Vanguard High Dividend Yield Index ETF 24.2 6 32 8.2 -1.9
IDU iShares U.S. Utilities ETF 23.7 39 -1 6.2 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 23.5 20 18 9.8 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 23.3 25 13 6.2 -3.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 22.9 40 -2 7.3 -2.8
FXU First Trust Utilities AlphaDEX Fund 22.7 64 -26 6.1 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.7 54 -16 7.3 -2.8
XLU Utilities Select Sector SPDR Fund 22.6 10 28 6.8 -3.3
TPHD Timothy Plan High Dividend Stock ETF 22.6 52 -14 6.9 -3.2
MAGA Point Bridge GOP Stock Tracker ETF 21.9 72 -34 6.9 -3.2
STXV Strive 1000 Value ETF 21.7 18 20 8.4 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.4 20 18 9.2 -0.9
JXI iShares Global Utilities ETF 21.2 43 -5 6.9 -3.2
FVD First Trust Value Line Dividend Index Fund 21.2 65 -27 6.8 -3.3
DURA VanEck Morningstar Durable Dividend ETF 21.1 29 9 8.0 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.0 56 -18 7.0 -3.0
DIVB iShares Core Dividend 20.9 5 33 9.0 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 20.7 58 -20 9.6 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 20.3 39 -1 13.3 +3.2
DEW WisdomTree Global High Dividend Fund 20.2 58 -20 10.1 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 20.1 28 10 7.1 -3.0
DTD WisdomTree U.S.Total Dividend Fund 19.8 28 10 7.4 -2.6
WBIY WBI Power Factor High Dividend ETF 19.7 70 -32 13.3 +3.2
ICAP InfraCap Equity Income Fund ETF 19.6 171 -133 10.0 -0.1
PUI Invesco DWA Utilities Momentum ETF 19.5 60 -22 6.1 -4.0
DIVY Sound Equity Income ETF 19.5 45 -7 10.9 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 19.4 65 -27 5.6 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 19.3 6 32 9.1 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 19.1 50 -12 8.3 -1.8
IFRA iShares U.S. Infrastructure ETF 18.9 30 8 6.4 -3.7
NUDV Nuveen ESG Dividend ETF 18.9 26 12 7.9 -2.2
VTV Vanguard Value Index Fund 18.7 4 34 7.8 -2.3
VOE Vanguard Mid-Cap Value Index Fund 18.7 7 31 8.4 -1.7
DIVD Altrius Global Dividend ETF 18.5 49 -11 11.7 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 18.4 29 9 8.9 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 18.4 25 13 7.4 -2.7
SDY SPDR S&P Dividend ETF 18.3 35 3 7.2 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.3 29 9 7.6 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 18.2 18 20 7.7 -2.4
HDV iShares Core High Dividend ETF 18.2 8 30 9.4 -0.7
NULV Nuveen ESG Large-Cap Value ETF 18.1 26 12 7.9 -2.2
JVAL JPMorgan U.S. Value Factor ETF 18.1 12 26 9.5 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 18.0 4 34 7.5 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.0 18 20 8.7 -1.3
USVT US Value ETF 18.0 49 -11 11.7 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 17.9 39 -1 9.7 -0.4
RPV Invesco S&P 500 Pure Value ETF 17.7 35 3 12.2 +2.1
ILCV iShares Morningstar Value ETF 17.7 4 34 7.7 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 17.6 13 25 11.3 +1.2
IWX iShares Russell Top 200 Value ETF 17.6 20 18 7.2 -2.9
PY Principal Shareholder Yield Index ETF 17.4 15 23 8.5 -1.6
MGV Vanguard Mega Cap Value ETF 17.3 7 31 7.5 -2.6
VONV Vanguard Russell 1000 Value Index Fund 17.2 8 30 7.5 -2.6
IWD iShares Russell 1000 Value ETF 17.2 19 19 7.4 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 17.2 39 -1 7.6 -2.5
FXO First Trust Financials AlphaDEX Fund 17.1 62 -24 11.8 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 16.8 12 26 8.3 -1.8
SSPY Syntax Stratified LargeCap ETF 16.7 30 8 7.4 -2.7
ECLN First Trust EIP Carbon Impact ETF 16.6 96 -58 5.2 -4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.5 25 13 7.7 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.3 15 23 7.4 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 16.3 67 -29 11.0 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.2 15 23 12.4 +2.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 16.1 29 9 9.1 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 16.0 35 3 7.2 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 15.9 38 0 9.6 -0.5
PFM Invesco Dividend Achievers ETF 15.9 53 -15 6.4 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.6 52 -14 8.7 -1.3
VLUE iShares MSCI USA Value Factor ETF 15.6 15 23 11.9 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 15.6 65 -27 9.4 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.5 25 13 7.6 -2.4
RWL Invesco S&P 500 Revenue ETF 15.5 39 -1 7.4 -2.7
EMLP First Trust North American Energy Infrastructure Fund 15.5 95 -57 5.6 -4.5
FVAL Fidelity Value Factor ETF 15.4 29 9 8.3 -1.7
USMV iShares Edge MSCI Min Vol USA ETF 15.3 15 23 6.4 -3.7
DGRO iShares Core Dividend Growth ETF 15.3 8 30 7.3 -2.8
DIV Global X SuperDividend US ETF 15.0 45 -7 8.5 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.0 18 20 6.3 -3.8
IUS Invesco Strategic US ETF 15.0 19 19 8.1 -2.0
REVS Columbia Research Enhanced Value ETF 15.0 19 19 8.6 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.9 40 -2 8.6 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 14.8 59 -21 7.1 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.8 70 -32 5.8 -4.3
UTES Virtus Reaves Utilities ETF 14.7 49 -11 6.1 -4.0
WKLY SoFi Weekly Dividend ETF 14.7 49 -11 8.5 -1.6
DVND Touchstone Dividend Select ETF 14.6 67 -29 6.9 -3.2
FDVV Fidelity Core Dividend ETF 14.5 29 9 9.8 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.1 24 14 9.2 -0.9
DFLV Dimensional US Large Cap Value ETF 14.0 22 16 9.1 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 18 8.8 -1.3
GSPY Gotham Enhanced 500 ETF 13.9 50 -12 6.2 -3.9
TMDV ProShares Russell US Dividend Growers ETF 13.9 35 3 6.8 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.9 35 3 6.7 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.8 60 -22 4.4 -5.6
RSP Invesco S&P 500 Equal Weight ETF 13.8 20 18 7.1 -3.0
YPS Arrow Reverse Cap 500 ETF 13.8 29 9 6.8 -3.3
PWV Invesco Dynamic Large Cap Value ETF 13.8 58 -20 9.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 13.7 37 1 7.4 -2.7
STLV iShares Factors US Value Style ETF 13.7 25 13 9.4 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 13.7 8 30 7.2 -2.9
FLDZ RiverNorth Volition America Patriot ETF 13.7 75 -37 6.5 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 13.7 29 9 8.2 -1.9
RNLC Large Cap US Equity Select ETF 13.6 60 -22 7.5 -2.6
HDUS Hartford Disciplined US Equity ETF 13.5 19 19 7.0 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.4 15 23 7.4 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 13.3 9 29 6.3 -3.7
VFVA Vanguard U.S. Value Factor ETF 13.3 13 25 11.5 +1.4
AVLV Avantis U.S. Large Cap Value ETF 13.3 15 23 8.7 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 13.2 80 -42 7.8 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 13.2 15 23 6.7 -3.4
GCOW Pacer Global High Dividend ETF 13.2 60 -22 14.1 +4.0
ROUS Hartford Multifactor US Equity ETF 13.2 19 19 8.3 -1.8
IGF iShares Global Infrastructure ETF 13.1 41 -3 5.4 -4.7
GII SPDR S&P Global Infrastructure ETF 13.1 40 -2 5.5 -4.6
WTV WisdomTree US Value Fund 13.1 12 26 8.9 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 13.1 75 -37 5.5 -4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.9 35 3 7.1 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.8 49 -11 5.6 -4.4
LGLV SPDR Russell 1000 Low Volatility ETF 12.8 12 26 5.9 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.8 9 29 7.0 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.7 36 2 7.0 -3.0
JAVA JPMorgan Active Value ETF 12.7 44 -6 6.8 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.6 20 18 7.7 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 12.6 29 9 6.4 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 12.6 12 26 6.5 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 12.6 13 25 6.4 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 12.4 22 16 5.9 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.4 35 3 9.3 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 12.4 15 23 7.4 -2.7
DFUV Dimensional US Marketwide Value ETF 12.2 22 16 8.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 12.2 20 18 7.2 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 12.2 10 28 6.1 -4.0
LRGF iShares Edge MSCI Multifactor USA ETF 12.2 8 30 6.9 -3.2
WLDR Affinity World Leaders Equity ETF 12.1 67 -29 9.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 12.0 29 9 5.8 -4.3
USMF WisdomTree U.S. Multifactor Fund 11.9 28 10 7.7 -2.4
FCPI Fidelity Stocks for Inflation ETF 11.9 29 9 9.3 -0.8
IVE iShares S&P 500 Value ETF 11.7 18 20 6.4 -3.6
ITAN Sparkline Intangible Value ETF 11.7 50 -12 7.0 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.7 4 34 6.6 -3.5
QDF FlexShares Quality Dividend Index Fund 11.7 37 1 7.7 -2.4
VOOV Vanguard S&P 500 Value ETF 11.7 10 28 6.5 -3.6
JHML John Hancock Multifactor Large Cap ETF 11.7 29 9 6.4 -3.7
IWS iShares Russell Mid-Cap Value ETF 11.6 23 15 7.6 -2.4
RECS Columbia Research Enhanced Core ETF 11.5 15 23 6.7 -3.4
IUSV iShares Core S&P U.S. Value ETF 11.5 4 34 6.8 -3.3
COWZ Pacer US Cash Cows 100 ETF 11.5 49 -11 11.4 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 11.3 31 7 9.1 -1.0
FLRG Fidelity U.S. Multifactor ETF 11.3 29 9 7.8 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 11.3 9 29 7.0 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 11.2 9 29 6.0 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.1 20 18 5.7 -4.4
VALQ American Century STOXX U.S. Quality Value ETF 11.1 29 9 8.5 -1.6
SYLD Cambria Shareholder Yield ETF 11.0 59 -21 11.7 +1.6
EQUL IQ Engender Equality ETF 10.9 45 -7 7.7 -2.4
SIZE iShares MSCI USA Size Factor ETF 10.9 15 23 6.8 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.9 38 0 7.2 -2.9
EQRR ProShares Equities for Rising Rates ETF 10.9 35 3 9.0 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.8 48 -10 7.3 -2.8
IAT iShares U.S. Regional Banks ETF 10.7 40 -2 12.8 +2.7
KBE SPDR S&P Bank ETF 10.7 35 3 12.9 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 10.7 59 -21 6.8 -3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.7 80 -42 6.0 -4.1
CZA Invesco Zacks Mid-Cap ETF 10.7 69 -31 7.3 -2.8
AVUS Avantis U.S. Equity ETF 10.7 15 23 6.9 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 10.6 25 13 7.2 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -9 9.0 -1.0
UDI USCF Dividend Income Fund 10.6 65 -27 8.2 -1.9
IVV iShares Core S&P 500 ETF 10.5 3 35 6.0 -4.1
SUSA iShares MSCI USA ESG Select ETF 10.5 25 13 6.1 -4.0
SPY SPDR S&P 500 ETF Trust 10.5 9 29 5.9 -4.1
ESGU iShares MSCI USA ESG Optimized ETF 10.5 15 23 5.9 -4.2
VOO VANGUARD S&P 500 ETF 10.5 3 35 6.0 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 27 6.2 -3.9
SPLG SPDR Portfolio S&P 500 ETF 10.5 2 36 6.0 -4.1
OEF iShares S&P 100 ETF 10.4 20 18 5.6 -4.5
SFY SoFi Select 500 ETF 10.4 0 38 5.6 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.4 45 -7 5.4 -4.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.4 15 23 6.0 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 31 5.8 -4.3
VFMF Vanguard U.S. Multifactor ETF 10.4 18 20 9.5 -0.6
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 3 7.0 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 9 29 5.6 -4.4
SPMO Invesco S&P 500 Momentum ETF 10.2 13 25 7.0 -3.1
VV Vanguard Large-Cap Index Fund 10.2 4 34 5.8 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.2 2 36 5.9 -4.2
DFAU Dimensional US Core Equity Market ETF 10.2 12 26 6.0 -4.1
IMCB iShares Morningstar Mid-Cap ETF 10.1 4 34 6.9 -3.1
VOTE Engine No. 1 Transform 500 ETF 10.1 5 33 5.8 -4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.1 30 8 9.2 -0.9
PBUS Invesco PureBeta MSCI USA ETF 10.1 4 34 5.9 -4.2
MGC Vanguard Mega Cap Index Fund 10.1 7 31 5.7 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.1 4 34 6.9 -3.2
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 35 5.9 -4.2
SPTM SPDR Portfolio Total Stock Market ETF 10.1 3 35 6.2 -3.9
STRV Strive 500 ETF 10.1 5 33 5.8 -4.3
KRMA Global X Conscious Companies ETF 10.1 43 -5 6.4 -3.7
GLIF AGFiQ Global Infrastructure ETF 10.1 45 -7 5.7 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 -22 7.9 -2.2
RDVY First Trust Rising Dividend Achievers ETF 10.0 50 -12 9.9 -0.2
SCHX Schwab U.S. Large-Cap ETF 10.0 3 35 5.9 -4.1
ACVF American Conservative Values ETF 10.0 75 -37 5.1 -4.9
IWL iShares Russell Top 200 ETF 10.0 15 23 5.6 -4.5
SPHB Invesco S&P 500 High Beta ETF 10.0 25 13 6.2 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 9 5.8 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.0 60 -22 5.8 -4.3
AFLG First Trust Active Factor Large Cap ETF 10.0 55 -17 7.4 -2.7
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 11 6.3 -3.8
GVLU Gotham 1000 Value ETF 9.9 50 -12 9.6 -0.5
IYY iShares Dow Jones U.S. ETF 9.9 20 18 5.8 -4.3
SCHK Schwab 1000 Index ETF 9.9 5 33 6.0 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 24 5.9 -4.2
IWB iShares Russell 1000 ETF 9.9 15 23 5.8 -4.3
NULC Nuveen ESG Large-Cap ETF 9.9 21 17 6.0 -4.1
VONE Vanguard Russell 1000 ETF 9.9 8 30 5.8 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.9 11 27 5.9 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 19 7.1 -3.0
FQAL Fidelity Quality Factor ETF 9.8 29 9 6.1 -4.0
DFUS Dimensional U.S. Equity ETF 9.8 9 29 5.8 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.7 17 21 8.0 -2.1
VDNI V-Shares US Leadership Diversity ETF 9.7 29 9 6.2 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 9.7 41 -3 7.7 -2.4
SNPV Xtrackers S&P ESG Value ETF 9.7 15 23 6.7 -3.4
RESP WisdomTree US ESG Fund of Benef Interest 9.7 28 10 6.8 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 38 5.7 -4.4
VO Vanguard Mid-Cap Index Fund 9.6 4 34 6.7 -3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.5 28 10 6.5 -3.6
AIEQ AI Powered Equity ETF 9.5 75 -37 5.3 -4.8
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 -11 6.6 -3.5
VTI Vanguard Total Stock Market Index Fund 9.5 3 35 5.7 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 17 21 6.6 -3.5
SCHB Schwab U.S. Broad Market ETF 9.5 3 35 5.9 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 35 5.8 -4.3
IQRA IQ CBRE Real Assets ETF 9.4 65 -27 5.9 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 29 6.6 -3.4
IWV iShares Russell 3000 ETF 9.4 20 18 5.6 -4.4
VTHR Vanguard Russell 3000 Index Fund 9.4 10 28 5.7 -4.4
FLV American Century Focused Large Cap Value ETF 9.4 42 -4 7.1 -3.0
GDIV Harbor Dividend Growth Leaders ETF 9.4 50 -12 6.7 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.3 40 -2 7.4 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 9.3 75 -37 4.8 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 9.3 70 -32 12.3 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.2 47 -9 6.1 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.2 7 31 6.0 -4.1
ESG FlexShares STOXX US ESG Impact Index Fund 9.1 32 6 5.6 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 18 9.0 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 -12 7.2 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.1 7 31 10.0 -0.1
MBOX Freedom Day Dividend ETF 9.1 39 -1 8.4 -1.7
SNPE Xtrackers S&P 500 ESG ETF 9.1 10 28 6.0 -4.1
HAPI Harbor Corporate Culture ETF 9.0 36 2 5.5 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 9.0 59 -21 10.5 +0.4
GDVD R3 Global Dividend Growth ETF 9.0 88 -50 7.2 -2.9
RVRB Reverb ETF 9.0 30 8 5.8 -4.3
QLC FlexShares US Quality Large Cap Index Fund 9.0 25 13 6.7 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.9 60 -22 8.5 -1.6
IYF iShares U.S. Financials ETF 8.9 39 -1 7.5 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 18 5.8 -4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.8 25 13 6.6 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 28 5.9 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 28 6.0 -4.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.8 48 -10 7.9 -2.2
CVAR Cultivar ETF 8.7 87 -49 8.7 -1.4
IYK iShares U.S. Consumer Goods ETF 8.6 39 -1 6.7 -3.4
IGE iShares North American Natural Resources ETF 8.6 41 -3 6.4 -3.7
VUSE Vident Core US Equity Fund 8.6 50 -12 6.3 -3.7
XLP Consumer Staples Select Sector SPDR Fund 8.6 10 28 6.4 -3.7
DUHP Dimensional US High Profitability ETF 8.6 21 17 8.1 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 9 29 5.9 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 8 7.6 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -20 6.5 -3.6
TPLC Timothy Plan US Large Cap Core ETF 8.5 52 -14 6.6 -3.5
VDC Vanguard Consumer Staples Index Fund 8.5 10 28 6.3 -3.8
FSTA Fidelity MSCI Consumer Staples Index ETF 8.5 8 30 6.3 -3.8
IOO iShares Global 100 ETF 8.4 41 -3 6.1 -4.0
IWR iShares Russell Midcap ETF 8.4 18 20 6.6 -3.5
FOVL iShares Focused Value Factor ETF 8.4 25 13 11.6 +1.5
BBLU EA Bridgeway Blue Chip ETF 8.3 15 23 6.2 -3.9
DRLL Strive U.S. Energy ETF 8.3 41 -3 5.8 -4.2
HKND Humankind US Stock ETF 8.3 11 27 7.3 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 18 7.9 -2.2
VIG Vanguard Dividend Appreciation Index Fund 8.3 6 32 6.3 -3.8
STXD Strive 1000 Dividend Growth ETF 8.2 35 3 6.2 -3.9
VRAI Virtus Real Asset Income ETF 8.2 55 -17 9.0 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 8.2 20 18 6.0 -4.1
SPGP Invesco S&P 500 GARP ETF 8.1 36 2 9.3 -0.8
KBWB Invesco KBW Bank ETF 8.1 35 3 11.5 +1.4
XLG Invesco S&P 500 Top 50 ETF 8.1 20 18 5.1 -4.9
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 9 6.3 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 9 10.9 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 26 6.1 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.0 15 23 5.6 -4.5
DSI iShares MSCI KLD 400 Social ETF 8.0 25 13 5.9 -4.2
KIE SPDR S&P Insurance ETF 7.9 35 3 8.1 -2.0
IVW iShares S&P 500 Growth ETF 7.9 18 20 5.8 -4.2
IUSG iShares Core S&P US Growth ETF 7.9 4 34 6.0 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.9 4 34 6.0 -4.1
VOOG Vanguard S&P 500 Growth ETF 7.9 10 28 5.9 -4.2
CGDV Capital Group Dividend Value ETF 7.8 33 5 6.6 -3.5
XVV iShares ESG Screened S&P 500 ETF 7.8 8 30 5.9 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 13 8.7 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -27 3.5 -6.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -22 6.0 -4.1
HLAL Wahed FTSE USA Shariah ETF 7.7 50 -12 5.4 -4.7
JEPI JPMorgan Equity Premium Income ETF 7.6 35 3 5.8 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.6 15 23 8.1 -1.9
BRNY Burney U.S. Factor Rotation ETF 7.6 79 -41 6.6 -3.5
TOK iShares MSCI Kokusai ETF 7.5 25 13 6.2 -3.9
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -9 5.5 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 29 6.5 -3.6
DGT SPDR Global Dow ETF 7.4 50 -12 7.5 -2.6
WDIV SPDR Global Dividend ETF 7.4 40 -2 10.9 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 20 6.7 -3.4
RNMC Mid Cap US Equity Select ETF 7.3 60 -22 8.8 -1.3
FTCS First Trust Capital Strength ETF 7.3 55 -17 6.4 -3.7
KXI iShares Global Consumer Staples ETF 7.3 41 -3 6.0 -4.1
SPHQ Invesco S&P 500 Quality ETF 7.3 15 23 6.1 -4.0
HLGE Hartford Longevity Economy ETF 7.3 44 -6 8.8 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -31 7.4 -2.7
ACSI American Customer Satisfaction Core Alpha ETF 7.1 65 -27 6.2 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 20 9.2 -0.8
FMAT Fidelity MSCI Materials Index ETF 7.1 8 30 7.3 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 23 9.4 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.1 12 26 5.4 -4.7
VFH Vanguard Financials Index Fund 7.1 10 28 7.6 -2.5
VAW Vanguard Materials Index Fund 7.1 10 28 6.9 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -42 7.1 -3.0
URTH iShares MSCI World ETF 7.1 24 14 6.4 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 26 5.5 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 24 7.1 -3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.0 49 -11 6.1 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 22 6.5 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -37 8.3 -1.8
FNCL Fidelity MSCI Financials Index ETF 6.9 8 30 7.6 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 15 23 9.3 -0.8
KRE SPDR S&P Regional Banking ETF 6.9 35 3 11.8 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 -2 8.7 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 28 6.3 -3.8
FBCV Fidelity Blue Chip Value ETF 6.8 59 -21 7.4 -2.7
IQSU IQ Candriam ESG US Equity ETF 6.8 9 29 5.5 -4.6
IYG iShares US Financial Services ETF 6.8 39 -1 7.4 -2.7
FTXO First Trust Nasdaq Bank ETF 6.8 60 -22 12.2 +2.1
VBR Vanguard Small Cap Value Index Fund 6.8 7 31 9.2 -0.9
BUL Pacer US Cash Cows Growth ETF 6.7 60 -22 10.5 +0.4
XLF Financial Select Sector SPDR Fund 6.7 10 28 7.0 -3.1
HAP VanEck Natural Resources ETF 6.7 50 -12 8.2 -1.9
ROCI ROC ETF 6.7 49 -11 5.3 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 23 5.5 -4.6
XLB Materials Select Sector SPDR Fund 6.6 10 28 6.3 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -22 11.3 +1.2
BUZZ VanEck Social Sentiment ETF 6.5 75 -37 1.1 -9.0
XLE Energy Select Sector SPDR Fund 6.5 10 28 6.6 -3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.5 40 -2 6.9 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 6.5 63 -25 7.3 -2.8
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 3 8.0 -2.1
IAK iShares U.S. Insurance ETF 6.4 39 -1 7.1 -3.0
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -2 9.4 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 29 6.4 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 -11 5.3 -4.8
FDMO Fidelity Momentum Factor ETF 6.3 29 9 4.3 -5.8
ACWI iShares MSCI ACWI ETF 6.3 32 6 6.5 -3.6
IYE iShares U.S. Energy ETF 6.2 39 -1 6.0 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -1 8.2 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 59 -21 8.3 -1.8
SFYF SoFi 50 ETF 6.2 29 9 0.4 -9.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 -12 7.4 -2.7
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -27 7.6 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 3 7.6 -2.4
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -4 7.1 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.2 42 -4 6.5 -3.6
FXN First Trust Energy AlphaDEX Fund 6.1 61 -23 4.3 -5.8
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 25 7.9 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 23 6.4 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.1 20 18 6.6 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.1 40 -2 7.4 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 23 8.2 -1.9
GDEF Goldman Sachs Defensive Equity ETF 6.0 55 -17 5.1 -5.0
VDE Vanguard Energy Index Fund 6.0 10 28 6.2 -3.9
FENY Fidelity MSCI Energy Index ETF 6.0 8 30 6.4 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 13 7.4 -2.7
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 34 6.7 -3.3
PKW Invesco Buyback Achievers ETF 5.9 64 -26 9.0 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 15 8.0 -2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.9 65 -27 7.1 -3.0
VT Vanguard Total World Stock ETF 5.8 7 31 6.6 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -27 9.6 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 23 5.1 -4.9
BNE Blue Horizon BNE ETF 5.8 87 -49 4.2 -5.9
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 29 5.7 -4.4
IJH iShares Core S&P Mid-Cap ETF 5.7 5 33 8.2 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 28 8.2 -1.9
SPMD SPDR Portfolio Mid Cap ETF 5.7 3 35 8.2 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -37 6.3 -3.8
PEXL Pacer US Export Leaders ETF 5.7 60 -22 6.7 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 23 8.7 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 5.7 38 0 11.1 +1.1
IYM iShares U.S. Basic Materials ETF 5.6 39 -1 7.6 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -22 5.6 -4.5
IXC iShares Global Energy ETF 5.6 44 -6 7.4 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -22 6.4 -3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 -2 5.2 -4.8
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -27 9.7 -0.4
XLC Communication Services Select Sector SPDR Fund 5.5 10 28 6.8 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 -2 7.7 -2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.5 25 13 10.0 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 26 8.2 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 3 11.1 +1.1
BFOR Barron's 400 ETF 5.4 65 -27 8.7 -1.3
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -41 5.0 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -42 8.9 -1.2
VAMO Cambria Value & Momentum ETF 5.3 64 -26 11.5 +1.4
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -23 12.2 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 -1 11.1 +1.0
CGUS Capital Group Core Equity ETF 5.2 33 5 5.7 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -18 15.0 +4.9
GLOF iShares Global Equity Factor ETF 5.2 20 18 9.0 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -37 7.5 -2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.1 8 30 6.4 -3.7
SMDY Syntax Stratified MidCap ETF 5.1 35 3 8.0 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -17 6.2 -3.9
ACTV LeaderShares Activist Leaders ETF 5.1 75 -37 9.3 -0.8
FDWM Fidelity Women's Leadership ETF 5.1 59 -21 5.9 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -37 4.8 -5.3
VOX Vanguard Telecommunication Services Index Fund 5.0 10 28 5.5 -4.6
DIP BTD Capital Fund 5.0 129 -91 7.3 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 5.0 48 -10 5.7 -4.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.0 15 23 7.1 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -1 9.7 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.0 75 -37 3.6 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -20 5.3 -4.7
YALL God Bless America ETF 4.9 65 -27 3.8 -6.3
BLES Inspire Global Hope Large Cap ETF 4.9 61 -23 7.1 -2.9
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 32 9.1 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 4.8 15 23 6.6 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -53 8.7 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -43 4.2 -5.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.8 39 -1 6.4 -3.7
WRND IQ Global Equity R&D Leaders ETF 4.7 18 20 8.2 -1.9
LVOL American Century Low Volatility ETF 4.7 29 9 5.8 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 28 5.4 -4.7
FTGS First Trust Growth Strength ETF 4.7 60 -22 7.8 -2.3
CUT Invesco MSCI Global Timber ETF 4.7 61 -23 9.1 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.7 69 -31 5.5 -4.6
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -22 6.0 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 18 6.9 -3.2
STXK Strive Small-Cap ETF 4.6 18 20 5.8 -4.3
HOMZ Hoya Capital Housing ETF 4.6 30 8 9.5 -0.6
NTZG Nuveen Global Net Zero Transition ETF 4.6 55 -17 5.4 -4.7
KCE SPDR S&P Capital Markets ETF 4.6 35 3 8.2 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 3 9.6 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.5 60 -22 6.6 -3.5
FILL iShares MSCI Global Energy Producers ETF 4.5 39 -1 8.0 -2.0
SFYX Sofi Next 500 ETF 4.5 0 38 6.2 -3.9
VEGN US Vegan Climate ETF 4.5 60 -22 5.3 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 3 5.6 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 21 7.2 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 23 7.2 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 23 7.2 -2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -37 10.9 +0.8
IXP iShares Global Comm Services ETF 4.3 42 -4 9.6 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 28 5.3 -4.8
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -8 6.3 -3.8
LCF Touchstone US Large Cap Focused ETF 4.3 69 -31 5.0 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 26 6.1 -4.0
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 10 9.4 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 -2 6.5 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.2 49 -11 6.8 -3.2
TPYP Tortoise North American Pipeline Fund 4.2 40 -2 5.5 -4.6
RUFF Alpha Dog ETF 4.2 94 -56 5.4 -4.7
TOKE Cambria Cannabis ETF 4.2 42 -4 -20.1 -30.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -14 7.1 -3.0
FSMD Fidelity Small-Mid Factor ETF 4.1 29 9 8.3 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -23 7.7 -2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 -7 5.9 -4.2
VB Vanguard Small-Cap ETF 4.1 5 33 6.2 -3.9
AHOY Newday Ocean Health ETF 4.1 75 -37 6.4 -3.7
VIRS Pacer BioThreat Strategy ETF 4.1 70 -32 7.2 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 31 5.9 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 14 8.9 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 -9 8.9 -1.2
SNSR Global X Internet of Things Thematic ETF 4.0 68 -30 4.9 -5.2
WFH Direxion Work From Home ETF 4.0 45 -7 0.0 -10.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -47 6.4 -3.7
SDEP SFP Core Equity Strategy 3.9 0 38 6.8 -3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.9 20 18 5.8 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 10 28 5.1 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -22 6.4 -3.6
IXG iShares Global Financials ETF 3.8 42 -4 8.5 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 34 6.6 -3.5
FMIL Fidelity New Millennium ETF 3.7 59 -21 6.1 -4.0
MXI iShares Global Materials ETF 3.7 41 -3 8.0 -2.1
DFSV Dimensional US Small Cap Value ETF 3.7 31 7 9.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 28 5.7 -4.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.6 80 -42 7.5 -2.6
OALC OneAscent Large Cap Core ETF 3.6 82 -44 6.1 -4.0
NANR SPDR S&P North American Natural Resources ETF 3.6 35 3 6.4 -3.7
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -2 7.0 -3.1
IYZ iShares U.S. Telecommunications ETF 3.6 40 -2 10.1 +0.0
XTL SPDR S&P Telecom ETF 3.6 35 3 10.0 -0.1
SMMD iShares Russell 2500 ETF 3.6 15 23 6.8 -3.3
MBCC Monarch Blue Chips Core ETF 3.6 125 -87 3.6 -6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -11 5.2 -4.8
IYC iShares U.S. Consumer Services ETF 3.5 39 -1 4.3 -5.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 96 -58 5.7 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -8 8.8 -1.3
IVRA Invesco Real Assets ESG ETF 3.4 59 -21 7.6 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -12 4.0 -6.1
PXI Invesco DWA Energy Momentum ETF 3.4 60 -22 4.0 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -21 4.2 -5.9
PSL Invesco DWA Consumer Staples Momentum ETF 3.4 60 -22 4.9 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -5 6.2 -3.8
NUSC Nuveen ESG Small-Cap ETF 3.4 31 7 6.2 -3.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 9 6.7 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -23 2.3 -7.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.3 15 23 6.2 -3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.3 39 -1 11.1 +1.0
VCR Vanguard Consumer Discretionary Index Fund 3.3 10 28 5.0 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 8 5.9 -4.2
XMMO Invesco S&P MidCap Momentum ETF 3.2 33 5 6.5 -3.5
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 30 6.7 -3.4
BAD B.A.D. ETF 3.2 75 -37 3.2 -6.9
IXJ iShares Global Healthcare ETF 3.2 42 -4 7.5 -2.6
IYH iShares U.S. Healthcare ETF 3.2 39 -1 7.4 -2.7
MEDX Horizon Kinetics Medical ETF 3.2 85 -47 0.2 -9.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -22 10.2 +0.1
VHT Vanguard Health Care Index Fund 3.2 10 28 6.7 -3.4
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 58 -20 7.1 -2.9
XLV Health Care Select Sector SPDR Fund 3.2 10 28 8.5 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 -2 9.0 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 30 5.0 -5.0
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -11 7.6 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.2 17 21 6.3 -3.8
NZRO Strategy Shares Halt Climate Change ETF 3.1 95 -57 1.9 -8.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -23 5.8 -4.3
FIVG Defiance Next Gen Connectivity ETF 3.1 30 8 8.4 -1.7
FXH First Trust Health Care AlphaDEX Fund 3.1 61 -23 8.1 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 46 -8 6.8 -3.3
DFNL Davis Select Financial ETF 3.0 63 -25 8.7 -1.4
BIBL Inspire ETF 3.0 35 3 5.5 -4.6
DFAS Dimensional U.S. Small Cap ETF 3.0 26 12 6.9 -3.2
DFND Siren DIVCON Dividend Defender ETF 3.0 189 -151 5.0 -5.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 -22 9.9 -0.2
ABEQ Absolute Core Strategy ETF 2.9 85 -47 4.7 -5.4
WDNA WisdomTree BioRevolution Fund 2.9 45 -7 -4.4 -14.5
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -37 -0.3 -10.4
CVY Invesco Zacks Multi-Asset Income ETF 2.9 100 -62 11.9 +1.8
STXG Strive 1000 Growth ETF 2.9 18 20 5.1 -5.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.8 16 22 3.6 -6.5
ISMD Inspire Small/Mid Cap Impact ETF 2.8 54 -16 5.6 -4.4
IETC iShares Evolved U.S. Technology ETF 2.8 18 20 5.2 -4.8
SRHQ SRH U.S. Quality ETF 2.8 35 3 9.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 2.8 4 34 5.9 -4.2
CLNR IQ Cleaner Transport ETF 2.8 45 -7 6.8 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -17 12.3 +2.2
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 13 9.2 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -22 5.4 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -22 9.4 -0.7
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -11 6.3 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 -2 7.9 -2.1
WOOD iShares Global Timber & Forestry ETF 2.7 42 -4 9.8 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -22 11.0 +0.9
IYJ iShares U.S. Industrials ETF 2.6 39 -1 5.7 -4.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 20 6.9 -3.2
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -21 5.7 -4.4
KBWR Invesco KBW Regional Banking ETF 2.6 35 3 11.8 +1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -346 9.4 -0.7
RXI iShares Global Consumer Discretionary ETF 2.6 41 -3 6.0 -4.1
SCHA Schwab U.S. Small-Cap ETF 2.6 4 34 5.6 -4.4
ZIG The Acquirers Fund 2.5 84 -46 19.0 +8.9
PSET Principal Price Setters Index ETF 2.5 15 23 6.6 -3.5
VXF Vanguard Extended Market Index Fund 2.4 6 32 4.3 -5.8
NXTG First Trust Indxx NextG ETF 2.4 70 -32 8.1 -2.0
HART IQ Healthy Hearts ETF 2.4 45 -7 6.4 -3.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -37 5.8 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 -22 7.8 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -30 -6.8 -16.9
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 18 -0.4 -10.4
TIME Clockwise Capital Innovation ETF 2.3 96 -58 2.7 -7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.3 35 3 9.5 -0.6
QTUM Defiance Quantum ETF 2.3 40 -2 8.2 -1.9
AIQ Global X Future Analytics Tech ETF 2.3 68 -30 5.0 -5.1
ECML Euclidean Fundamental Value ETF 2.3 95 -57 16.0 +5.9
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -22 6.8 -3.3
PINK Simplify Health Care ETF 2.2 50 -12 5.1 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -21 4.3 -5.7
GRZZ Grizzle Growth ETF 2.1 75 -37 6.6 -3.5
FIDU Fidelity MSCI Industrials Index ETF 2.1 8 30 5.6 -4.5
XLK Technology Select Sector SPDR Fund 2.1 10 28 6.0 -4.1
VIS Vanguard Industrials Index Fund 2.1 10 28 5.3 -4.8
CRAK VanEck Oil Refiners ETF 2.1 61 -23 11.1 +1.0
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -25 11.9 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -2 8.8 -1.3
PPH VanEck Pharmaceutical ETF 2.1 36 2 13.5 +3.4
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -2 8.1 -2.0
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 3 6.7 -3.4
WCEO Hypatia Women CEO ETF 2.1 85 -47 6.3 -3.8
IWY iShares Russell Top 200 Growth ETF 2.0 20 18 5.4 -4.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -9 6.9 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 23 4.4 -5.7
FAN First Trust Global Wind Energy ETF 2.0 60 -22 5.1 -5.0
VICE AdvisorShares Vice ETF 2.0 99 -61 8.0 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -51 5.6 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -37 4.3 -5.8
DIVS SmartETFs Dividend Builder ETF 2.0 65 -27 5.6 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -7 5.2 -4.9
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -47 3.0 -7.1
USAI Pacer American Energy Independence ETF 2.0 75 -37 4.2 -5.9
ENFR Alerian Energy Infrastructure ETF 2.0 35 3 4.7 -5.3
EINC VanEck Energy Income ETF 2.0 48 -10 4.8 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 25 2.7 -7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -30 4.6 -5.5
IBLC iShares Blockchain and Tech ETF 1.9 47 -9 -8.2 -18.3
SKYY First Trust Cloud Computing ETF 1.9 60 -22 3.8 -6.3
KOIN Innovation Shares NextGen Protocol ETF 1.9 75 -37 6.6 -3.5
XNTK SPDR NYSE Technology ETF 1.9 35 3 4.4 -5.7
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -37 2.3 -7.8
IWN iShares Russell 2000 Value ETF 1.9 24 14 7.0 -3.1
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 23 7.0 -3.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -14 8.6 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -27 4.0 -6.1
QQQM Invesco NASDAQ 100 ETF 1.9 15 23 5.2 -4.9
QQQ Invesco QQQ Trust 1.9 20 18 5.3 -4.7
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 13 10.6 +0.5
BKUS BNY Mellon Sustainable US Equity ETF 1.9 50 -12 5.3 -4.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.9 37 1 8.6 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.9 35 3 8.6 -1.5
IWF iShares Russell 1000 Growth ETF 1.8 19 19 5.3 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -32 3.4 -6.7
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 30 5.4 -4.7
ARKX ARK Space Exploration & Innovation ETF 1.8 70 -32 2.1 -8.0
UFO Procure Space ETF 1.8 75 -37 2.8 -7.3
IYW iShares U.S. Technology ETF 1.8 39 -1 5.4 -4.7
ILCG iShares Morningstar Growth ETF 1.8 4 34 4.6 -5.5
IGM iShares Expanded Tech Sector ETF 1.8 41 -3 5.4 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -22 6.1 -4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 -2 4.9 -5.2
EXI iShares Global Industrials ETF 1.7 42 -4 5.8 -4.3
XLI Industrial Select Sector SPDR Fund 1.7 10 28 5.7 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 17 4.2 -5.9
ITB iShares U.S. Home Construction ETF 1.7 40 -2 13.3 +3.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 20 5.5 -4.6
PAWZ ProShares Pet Care ETF 1.7 50 -12 3.3 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -25 3.5 -6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 26 8.5 -1.6
GENY Principal Millennials Index ETF 1.6 38 0 7.4 -2.7
IPDP Dividend Performers ETF 1.6 106 -68 5.8 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 58 -20 5.0 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 30 5.5 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 3 8.3 -1.8
VGT Vanguard Information Technology Index Fund 1.6 10 28 5.5 -4.5
LZRD Parabla Innovation ETF 1.6 69 -31 -8.7 -18.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 8 9.5 -0.6
CGGO Capital Group Global Growth Equity ETF 1.5 47 -9 4.6 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 9 8.4 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -30 4.5 -5.6
IXN iShares Global Tech ETF 1.5 41 -3 5.5 -4.6
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -47 2.1 -8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 18 5.4 -4.7
FCLD Fidelity Cloud Computing ETF 1.4 39 -1 4.1 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -7 -3.8 -13.9
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -7 -2.2 -12.2
XRT SPDR S&P Retail ETF 1.3 35 3 10.1 +0.0
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -23 4.2 -5.9
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 3 6.8 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -12 5.4 -4.7
SXQG 6 Meridian Quality Growth ETF 1.3 100 -62 5.0 -5.1
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -11 6.7 -3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 13 6.9 -3.2
EATZ AdvisorShares Restaurant ETF 1.2 99 -61 1.9 -8.1
TMFG Motley Fool Global Opportunities ETF 1.2 85 -47 4.0 -6.1
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -47 4.3 -5.8
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -47 1.8 -8.3
RUNN Running Oak Efficient Growth ETF 1.2 58 -20 6.0 -4.0
FPAG FPA Global Equity ETF 1.2 49 -11 6.1 -4.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 3 8.8 -1.3
OCEN IQ Clean Oceans ETF 1.2 45 -7 7.1 -3.0
IBB iShares NASDAQ Biotechnology ETF 1.2 45 -7 0.7 -9.4
NETZ Engine No 1 Transform Climate ETF 1.2 75 -37 6.2 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -37 1.8 -8.3
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -12 -6.2 -16.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -18 2.6 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 19 1.2 -8.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -21 1.6 -8.4
BBP BioShares Biotechnology Products Fund 1.2 79 -41 -4.6 -14.6
XBI SPDR S&P BIOTECH ETF 1.2 35 3 -1.6 -11.7
BMED BlackRock Future Health ETF 1.2 85 -47 2.1 -8.0
BBH VanEck Biotech ETF 1.2 35 3 5.3 -4.8
SGDM Sprott Gold Miners ETF 1.2 50 -12 6.3 -3.8
GDX VanEck Gold Miners ETF 1.2 51 -13 5.4 -4.7
RING iShares MSCI Global Gold Miners ETF 1.2 39 -1 6.8 -3.3
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 -1 4.3 -5.8
XME SPDR S&P Metals & Mining ETF 1.2 35 3 8.6 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 3 11.8 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 18 5.3 -4.8
PRNT The 3D Printing ETF 1.1 66 -28 -3.2 -13.3
TUNE Clouty Tune ETF 1.1 65 -27 5.2 -4.9
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 -12 4.4 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -34 2.9 -7.2
TMFC Motley Fool 100 Index ETF 1.1 50 -12 4.5 -5.6
IWM iShares Russell 2000 ETF 1.1 19 19 4.6 -5.5
OSCV Opus Small Cap Value Plus ETF 1.1 79 -41 6.4 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 32 4.8 -5.3
VTWO Vanguard Russell 2000 Index Fund 1.1 10 28 4.6 -5.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -12 4.4 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -1 -1.2 -11.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 0 9.8 -0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 101 -63 0.8 -9.3
DUSA Davis Select U.S. Equity ETF 1.0 61 -23 8.8 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -12 2.1 -8.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -22 4.3 -5.8
RTH VanEck Retail ETF 1.0 35 3 6.3 -3.8
PFI Invesco DWA Financial Momentum ETF 1.0 60 -22 5.1 -5.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -52 0.0 -10.1
RNEW VanEck Green Infrastructure ETF 1.0 45 -7 0.0 -10.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -7 5.9 -4.2
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -25 6.2 -3.9
YUMY VanEck Future of Food ETF 1.0 69 -31 4.5 -5.6
GURU Global X Guru Index ETF 1.0 75 -37 5.0 -5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -7 2.3 -7.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -20 3.8 -6.3
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -22 -0.3 -10.3
IBOT Vaneck Robotics ETF 1.0 47 -9 4.0 -6.1
RSHO Tema American Reshoring ETF 1.0 75 -37 3.6 -6.5
SQEW LeaderShares Equity Skew ETF 1.0 75 -37 5.8 -4.3
XHB SPDR S&P Homebuilders ETF 1.0 35 3 11.2 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 18 7.5 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -32 5.6 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -9 8.3 -1.8
PSC Principal U.S. Small Cap Index ETF 0.9 38 0 8.6 -1.5
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -37 4.0 -6.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -22 4.9 -5.2
SYNB Putnam BioRevolution ETF 0.9 70 -32 3.4 -6.7
MEDI Harbor Health Care ETF 0.9 80 -42 0.7 -9.4
CNCR Loncar Cancer Immunotherapy ETF 0.9 79 -41 0.0 -10.1
SANE Subversive Mental Health ETF 0.9 75 -37 3.0 -7.0
IGPT Invesco AI and Next Gen Software ETF 0.9 50 -12 5.1 -5.0
TMFX Motley Fool Next Index ETF 0.9 50 -12 3.9 -6.2
XT iShares Exponential Technologies ETF 0.8 46 -8 3.9 -6.2
ARKG ARK Genomic Revolution ETF 0.8 75 -37 -13.5 -23.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -27 2.4 -7.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -37 6.7 -3.4
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -41 4.3 -5.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -11 4.8 -5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -32 5.3 -4.7
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -42 4.4 -5.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -37 3.2 -6.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -23 3.0 -7.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 61 -23 7.7 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -21 3.7 -6.4
PWB Invesco Dynamic Large Cap Growth ETF 0.8 56 -18 3.8 -6.3
MGK Vanguard Mega Cap Growth ETF 0.8 7 31 4.9 -5.2
VUG Vanguard Growth Index Fund 0.8 4 34 4.8 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 32 2.3 -7.8
CACG ClearBridge All Cap Growth ETF 0.8 54 -16 3.9 -6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 3 6.5 -3.6
CIRC JPMorgan Sustainable Consumption ETF 0.8 49 -11 5.8 -4.3
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -9 6.0 -4.1
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -2 3.5 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -7 2.1 -8.0
FITE SPDR Kensho Future Security ETF 0.7 45 -7 3.9 -6.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -7 1.7 -8.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.7 75 -37 1.8 -8.3
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 3 1.6 -8.5
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -22 4.7 -5.3
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -32 2.6 -7.5
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 -2 5.9 -4.1
PPA Invesco Aerospace & Defense ETF 0.7 61 -23 4.6 -5.5
XSW SPDR S&P Software & Services ETF 0.7 35 3 2.4 -7.7
SVAL iShares US Small Cap Value Factor ETF 0.7 20 18 11.7 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -35 11.9 +1.9
MJ ETFMG Alternative Harvest ETF 0.6 75 -37 -92.3 -102.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -37 6.3 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 15 4.5 -5.6
MGMT Ballast Small/Mid Cap ETF 0.6 110 -72 6.9 -3.2
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 31 1.5 -8.6
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -39 9.8 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -2 4.9 -5.2
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -37 8.8 -1.3
MVPS Amplify Thematic All-Stars ETF 0.5 49 -11 2.2 -7.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -32 5.9 -4.2
WWJD Inspire International ESG ETF 0.5 80 -42 7.9 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -22 10.8 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 18 -11.6 -21.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -21 2.3 -7.8
IAI iShares U.S. Broker-Dealers ETF 0.5 40 -2 7.9 -2.2
VIDI Vident International Equity Fund 0.5 61 -23 12.7 +2.6
ARB AltShares Merger Arbitrage ETF 0.4 76 -38 7.5 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -23 8.4 -1.7
RNSC Small Cap US Equity Select ETF 0.4 60 -22 8.9 -1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -21 8.1 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 0 11.0 +1.0
INNO Harbor Disruptive Innovation ETF 0.4 75 -37 -3.5 -13.6
IBUY Amplify Online Retail ETF 0.3 65 -27 0.7 -9.3
PSCU Invesco S&P SmallCap Utilities ETF 0.3 29 9 8.5 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 26 8.6 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 23 10.1 0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 8 11.6 +1.5
SIXS 6 Meridian Small Cap Equity ETF 0.3 89 -51 8.6 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 13 7.2 -2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 23 8.5 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 23 10.0 -0.1
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 20 10.1 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 23 8.5 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -7 0.9 -9.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 26 7.9 -2.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 -2 8.1 -2.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 -23 5.5 -4.6
CLOU Global X Cloud Computing ETF 0.3 68 -30 2.1 -8.0
TRFM AAM Transformers ETF 0.3 49 -11 1.6 -8.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 28 8.5 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 35 8.6 -1.5
IJR iShares Core S&P Small Cap ETF 0.3 6 32 8.5 -1.6
JGRO JPMorgan Active Growth ETF 0.3 44 -6 4.0 -6.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 13 5.4 -4.7
IWO iShares Russell 2000 Growth ETF 0.2 24 14 1.8 -8.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 23 1.7 -8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 29 5.2 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -1 10.0 -0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 19 8.5 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -1 4.8 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -1 11.8 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -1 8.4 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 4 11.3 +1.2
CGGR Capital Group Growth ETF 0.0 39 -1 4.0 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 8 8.7 -1.3

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 15.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.50
 
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.