iShares Select Dividend ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 4.2%


  • 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) $20,342
Currency USD
Expense ratio 39 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) $53,192
Large cap (>$10bn) 77.7%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 2.1 %
VALERO ENERGY CORP 2.1 %
INTL BUSINESS MACHINES CORP 1.9 %
ONEOK INC 1.9 %
PHILIP MORRIS INTERNATIONAL 1.8 %
GILEAD SCIENCES INC 1.8 %
EXXON MOBIL CORP 1.7 %
EDISON INTERNATIONAL 1.6 %
INTERNATIONAL PAPER CO 1.5 %
LYONDELLBASELL INDU-CL A 1.5 %
Total 18.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BRITAIN 1.9 %
IRELAND 1.4 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.2% -3.4% 6.5% 10.1% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 70%
MSCI EAFE 0.95 77%
MSCI Emg. Mkts. 0.80 58%

Technical Indicators
Recent close $113.49
30d moving avg. $118.14
Annualized volatility 21.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 815
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $22,618

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 899 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: 39 bp ALTAR Score™: 9.8%


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 Index ETF 51.0 35 4 10.6 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 51.0 35 4 10.4 +0.6
SPYD SPDR S&P 500 High Dividend ETF 45.2 7 32 11.9 +2.1
SDOG ALPS Sector Dividend Dogs ETF 38.8 40 -1 10.8 +1.0
JDIV JPMorgan U.S. Dividend ETF 37.2 12 27 9.7 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 37.1 29 10 12.6 +2.8
GBDV Global Beta Smart Income ETF 35.9 29 10 0.0 -9.8
VALQ American Century STOXX U.S. Quality Value ETF 35.0 29 10 11.4 +1.6
DHS WisdomTree U.S. High Dividend Fund 33.7 38 1 9.0 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 32.9 27 12 8.5 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 32.3 30 9 10.2 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 31.7 53 -14 9.5 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 29.2 52 -13 6.9 -2.9
TPHD Timothy Plan High Dividend Stock ETF 29.2 52 -13 7.0 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 28.4 45 -6 10.2 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 28.4 20 19 11.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 28.0 6 33 8.6 -1.2
SCHD Schwab U.S. Dividend Equity ETF 27.2 6 33 9.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 27.1 25 14 6.4 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 27.0 59 -20 10.9 +1.1
RNDV US Equity Dividend Select ETF 26.5 50 -11 10.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 26.0 20 19 10.0 +0.2
FUTY Fidelity MSCI Utilities Index ETF 25.9 8 31 5.8 -4.0
VPU Vanguard Utilities Index Fund 25.9 10 29 5.8 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 25.6 39 0 10.6 +0.8
JHMU John Hancock Multifactor Utilities ETF 25.5 40 -1 6.3 -3.6
HDV iShares Core High Dividend ETF 24.8 8 31 9.1 -0.7
DTD WisdomTree U.S.Total Dividend Fund 24.3 28 11 7.9 -1.9
IDU iShares U.S. Utilities ETF 24.1 39 0 5.4 -4.4
RPV Invesco S&P 500 Pure Value ETF 24.1 35 4 11.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 23.8 28 11 7.7 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 23.4 35 4 10.8 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.3 60 -21 4.5 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.1 65 -26 6.1 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.1 25 14 6.7 -3.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 23.0 40 -1 6.9 -3.0
XLU Utilities Select Sector SPDR Fund 22.7 10 29 5.5 -4.3
JMIN JPMorgan U.S. Minimum Volatility ETF 22.7 12 27 6.9 -2.9
VTV Vanguard Value Index Fund 22.5 4 35 8.3 -1.5
DEW WisdomTree Global High Dividend Fund 22.5 58 -19 9.8 +0.0
FXU First Trust Utilities AlphaDEX Fund 22.4 64 -25 6.7 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 21.8 29 10 8.7 -1.1
IVE iShares S&P 500 Value ETF 21.8 18 21 7.5 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 21.8 4 35 7.6 -2.2
WBIY WBI Power Factor High Dividend ETF 21.7 70 -31 12.6 +2.8
JXI iShares Global Utilities ETF 21.7 40 -1 5.7 -4.1
VOOV Vanguard S&P 500 Value ETF 21.7 10 29 7.5 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.6 29 10 8.3 -1.5
MGV Vanguard Mega Cap Value ETF 21.5 7 32 8.2 -1.6
IUSV iShares Core S&P U.S. Value ETF 21.5 4 35 7.7 -2.1
GBLO Global Beta Low Beta ETF 21.4 29 10 0.0 -9.8
JVAL JPMorgan U.S. Value Factor ETF 21.4 12 27 10.0 +0.2
FDVV Fidelity Core Dividend ETF 21.4 29 10 8.1 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 21.3 39 0 9.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 21.2 39 0 8.2 -1.6
SDEI Sound Equity Income ETF 21.1 45 -6 11.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 20.8 4 35 8.0 -1.8
ILCV iShares Morningstar Value ETF 20.8 4 35 8.2 -1.7
PUI Invesco DWA Utilities Momentum ETF 20.7 60 -21 5.3 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 20.6 37 2 8.2 -1.7
FVD First Trust Value Line Dividend Index Fund 20.6 67 -28 6.8 -3.1
DURA VanEck Morningstar Durable Dividend ETF 20.4 29 10 9.3 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.4 25 14 8.4 -1.5
NUDV Nuveen ESG Dividend ETF 20.4 25 14 8.3 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 20.4 82 -43 8.5 -1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.3 87 -48 7.9 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.2 70 -31 6.0 -3.8
MAGA Point Bridge GOP Stock Tracker ETF 20.1 72 -33 6.8 -3.0
ORFN Constrained Capital ESG Orphans ETF 19.9 75 -36 6.1 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 19.8 50 -11 9.0 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 19.7 12 27 8.9 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.4 25 14 8.3 -1.6
PFM Invesco Dividend Achievers ETF 19.4 53 -14 6.9 -2.9
VONV Vanguard Russell 1000 Value Index Fund 19.3 8 31 8.1 -1.8
IWD iShares Russell 1000 Value ETF 19.3 18 21 7.9 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 19.3 38 1 9.3 -0.5
IWX iShares Russell Top 200 Value ETF 19.3 20 19 8.0 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.2 18 21 8.9 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 19.2 59 -20 8.4 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 19.1 6 33 8.8 -1.0
SDY SPDR S&P Dividend ETF 19.0 35 4 7.2 -2.6
REVS Columbia Research Enhanced Value ETF 19.0 19 20 9.8 -0.1
IFRA iShares U.S. Infrastructure ETF 18.8 30 9 7.0 -2.8
VOE Vanguard Mid-Cap Value Index Fund 18.8 7 32 8.6 -1.2
FVAL Fidelity Value Factor ETF 18.6 29 10 10.5 +0.7
WKLY SoFi Weekly Dividend ETF 18.4 49 -10 9.0 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 18.4 25 14 8.1 -1.8
UTES Virtus Reaves Utilities ETF 18.3 49 -10 5.2 -4.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.3 55 -16 7.0 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.3 60 -21 9.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 17.9 28 11 8.7 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 17.6 75 -36 6.7 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 17.6 15 24 8.3 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.4 15 24 14.1 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 17.3 69 -30 12.0 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 17.3 65 -26 11.2 +1.3
ROUS Hartford Multifactor US Equity ETF 17.2 19 20 8.6 -1.2
EMLP First Trust North American Energy Infrastructure Fund 17.2 95 -56 5.1 -4.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.2 82 -43 6.8 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.2 12 27 6.7 -3.2
AFLG First Trust Active Factor Large Cap ETF 17.1 55 -16 7.8 -2.0
NULV Nuveen ESG Large-Cap Value ETF 17.1 25 14 8.6 -1.2
USVT US Value ETF 16.8 49 -10 12.3 +2.5
DIVB iShares U.S. Dividend & Buyback ETF 16.8 25 14 8.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.8 52 -13 8.4 -1.5
ICAP InfraCap Equity Income Fund ETF 16.8 80 -41 10.2 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.6 15 24 8.3 -1.5
WLDR Affinity World Leaders Equity ETF 16.6 67 -28 11.5 +1.7
QDF FlexShares Quality Dividend Index Fund 16.4 37 2 8.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.4 65 -26 5.3 -4.6
PY Principal Shareholder Yield Index ETF 16.3 15 24 8.3 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 16.3 49 -10 6.5 -3.3
EPS WisdomTree U.S. Earnings 500 Fund 16.2 8 31 8.2 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 27 12 6.8 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.1 35 4 7.5 -2.4
RWL Invesco S&P 500 Revenue ETF 16.1 39 0 7.8 -2.1
KLCD KFA Large Cap Quality Dividend Index ETF 16.0 40 -1 7.0 -2.9
STLV iShares Factors US Value Style ETF 15.7 25 14 10.4 +0.6
SSPY Syntax Stratified LargeCap ETF 15.7 30 9 7.6 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.6 20 19 10.2 +0.4
DGRO iShares Core Dividend Growth ETF 15.6 8 31 8.3 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 15.6 13 26 13.2 +3.4
IUS Invesco Strategic US ETF 15.4 19 20 8.2 -1.6
JEPI JPMorgan Equity Premium Income ETF 15.2 35 4 6.2 -3.6
ECLN First Trust EIP Carbon Impact ETF 15.2 95 -56 3.7 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 15.1 13 26 7.1 -2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.1 75 -36 8.3 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.1 17 22 8.6 -1.2
PWV Invesco Dynamic Large Cap Value ETF 14.9 58 -19 8.6 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.8 37 2 9.6 -0.2
VLUE iShares MSCI USA Value Factor ETF 14.7 15 24 13.7 +3.9
LGLV SPDR Russell 1000 Low Volatility ETF 14.6 12 27 6.1 -3.7
RNLC Large Cap US Equity Select ETF 14.5 60 -21 8.0 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.3 20 19 8.1 -1.7
FXO First Trust Financials AlphaDEX Fund 14.3 61 -22 11.5 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 14.3 12 27 7.4 -2.5
ACVF American Conservative Values ETF 14.2 75 -36 5.9 -4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.2 35 4 8.5 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.1 20 19 8.6 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.1 30 9 6.7 -3.1
DIV Global X SuperDividend US ETF 14.0 45 -6 7.1 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.0 35 4 6.9 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 14.0 15 24 6.7 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 14.0 30 9 9.2 -0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.0 75 -36 6.4 -3.4
GSPY Gotham Enhanced 500 ETF 13.9 50 -11 7.2 -2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.9 65 -26 7.4 -2.4
VFMF Vanguard U.S. Multifactor ETF 13.9 18 21 10.3 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 13.9 40 -1 9.3 -0.5
JAVA JPMorgan Active Value ETF 13.9 44 -5 7.2 -2.6
XYLD Global X S&P 500 Covered Call ETF 13.8 60 -21 6.2 -3.6
XRMI Global X S&P 500 Risk Managed Income ETF 13.8 60 -21 6.4 -3.4
PBP Invesco S&P 500 BuyWrite ETF 13.7 49 -10 6.3 -3.5
HEET Hartford Schroders ESG US Equity ETF 13.6 39 0 7.6 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.6 10 29 6.6 -3.3
XCLR Global X S&P 500 Collar 95-110 ETF 13.5 60 -21 6.5 -3.4
TPLC Timothy Plan US Large Cap Core ETF 13.5 52 -13 6.6 -3.2
RSP Invesco S&P 500 Equal Weight ETF 13.5 20 19 7.3 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 13.5 15 24 7.2 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.4 29 10 6.3 -3.5
OEF iShares S&P 100 ETF 13.4 20 19 6.5 -3.4
CLRG IQ Chaikin U.S. Large Cap ETF 13.3 25 14 6.8 -3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 13.3 60 -21 6.2 -3.6
RECS Columbia Research Enhanced Core ETF 13.3 15 24 7.6 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 13.2 11 28 7.0 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 13.2 27 12 6.4 -3.4
DFUV Dimensional US Marketwide Value ETF 13.2 23 16 9.2 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 13.2 29 10 9.5 -0.3
VSDA VictoryShares Dividend Accelerator ETF 13.2 35 4 7.3 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 13.2 15 24 6.5 -3.4
JHML John Hancock Multifactor Large Cap ETF 13.1 29 10 7.0 -2.8
FLDZ RiverNorth Volition America Patriot ETF 13.1 70 -31 5.9 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 13.1 20 19 9.1 -0.7
MGC Vanguard Mega Cap Index Fund 13.1 7 32 6.5 -3.3
VFVA Vanguard U.S. Value Factor ETF 13.1 13 26 12.6 +2.8
IWS iShares Russell Mid-Cap Value ETF 13.1 23 16 7.6 -2.2
IUSA Amberwave Invest USA JSG Fund 13.0 67 -28 6.9 -2.9
VOO VANGUARD S&P 500 ETF 13.0 3 36 6.7 -3.1
SYLD Cambria Shareholder Yield ETF 12.9 59 -20 12.5 +2.7
XTR Global X S&P 500 Tail Risk ETF 12.9 60 -21 6.5 -3.3
GVLU Gotham 1000 Value ETF 12.8 50 -11 11.3 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.8 15 24 6.6 -3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 12.7 29 10 6.8 -3.1
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 24 9.5 -0.3
VDNI V-Shares US Leadership Diversity ETF 12.7 29 10 7.0 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.7 27 12 6.2 -3.6
SHE SPDR SSGA Gender Diversity Index ETF 12.7 20 19 6.8 -3.0
IWL iShares Russell Top 200 ETF 12.6 15 24 6.4 -3.4
IVV iShares Core S&P 500 ETF 12.5 3 36 6.7 -3.1
AVUS Avantis U.S. Equity ETF 12.5 15 24 7.6 -2.3
SPY SPDR S&P 500 ETF Trust 12.5 9 30 6.7 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.5 18 21 6.7 -3.2
SPLG SPDR Portfolio S&P 500 ETF 12.5 3 36 6.7 -3.1
DEF Invesco Defensive Equity ETF 12.5 55 -16 6.7 -3.2
XVOL Acruence Active Hedge U.S. Equity ETF 12.5 83 -44 5.9 -3.9
SNPE Xtrackers S&P 500 ESG ETF 12.4 10 29 6.9 -3.0
RESP WisdomTree US ESG Fund of Benef Interest 12.4 28 11 7.9 -2.0
EFIV SPDR S&P 500 ESG ETF 12.4 10 29 6.9 -3.0
VV Vanguard Large-Cap Index Fund 12.4 4 35 6.5 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 30 7.0 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.3 24 15 9.0 -0.8
WTV WisdomTree US Value Fund 12.3 12 27 9.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.2 7 32 6.5 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 12.2 0 39 6.6 -3.3
YPS Arrow Reverse Cap 500 ETF 12.2 29 10 7.0 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 12.2 15 24 6.5 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.2 14 25 6.6 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 12.2 32 7 6.6 -3.3
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 12 7.3 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 12.1 70 -31 12.0 +2.1
JHMF John Hancock Multifactor Financials ETF 12.1 40 -1 8.9 -0.9
COWZ Pacer US Cash Cows 100 ETF 12.1 49 -10 12.6 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.0 29 10 6.4 -3.4
UVDV UVA Dividend Value ETF 12.0 80 -41 7.6 -2.2
VONE Vanguard Russell 1000 ETF 12.0 8 31 6.5 -3.3
IGF iShares Global Infrastructure ETF 12.0 40 -1 4.4 -5.4
GII SPDR S&P Global Infrastructure ETF 12.0 40 -1 4.4 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 37 6.6 -3.3
EQRR ProShares Equities for Rising Rates ETF 11.9 35 4 8.9 -1.0
VOTE Engine No. 1 Transform 500 ETF 11.9 5 34 6.5 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 11.9 20 19 7.0 -2.8
PBUS Invesco PureBeta MSCI USA ETF 11.9 4 35 6.6 -3.2
DFAU Dimensional US Core Equity Market ETF 11.9 12 27 6.7 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 11.9 75 -36 10.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.8 20 19 6.4 -3.4
SPTM SPDR Portfolio Total Stock Market ETF 11.8 3 36 6.8 -3.0
SCHX Schwab U.S. Large-Cap ETF 11.8 3 36 6.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.8 19 20 7.8 -2.1
DGT SPDR Global Dow ETF 11.8 50 -11 8.6 -1.3
SFY SoFi Select 500 ETF 11.8 0 39 6.6 -3.2
SUSA iShares MSCI USA ESG Select ETF 11.8 25 14 6.4 -3.5
ILCB iShares Morningstar U.S. Equity ETF 11.8 3 36 6.6 -3.3
DFUS Dimensional U.S. Equity ETF 11.7 11 28 6.6 -3.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.6 29 10 8.5 -1.3
FLRG Fidelity U.S. Multifactor ETF 11.6 29 10 8.6 -1.3
IYY iShares Dow Jones U.S. ETF 11.6 20 19 6.4 -3.5
SCHK Schwab 1000 Index ETF 11.6 5 34 6.5 -3.3
IWB iShares Russell 1000 ETF 11.6 15 24 6.4 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.6 48 -9 7.8 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 11.5 8 31 7.6 -2.3
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 -11 10.2 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.5 11 28 6.6 -3.3
HLGE Hartford Longevity Economy ETF 11.4 44 -5 9.1 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.3 30 9 8.9 -1.0
FDLO Fidelity Low Volatility Factor ETF 11.3 29 10 6.4 -3.4
VTI Vanguard Total Stock Market Index Fund 11.3 3 36 6.3 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.3 59 -20 6.9 -3.0
VTHR Vanguard Russell 3000 Index Fund 11.3 10 29 6.4 -3.5
TMDV ProShares Russell US Dividend Growers ETF 11.2 36 3 6.7 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 24 6.3 -3.5
GCOW Pacer Global High Dividend ETF 11.2 60 -21 13.4 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 11.2 10 29 6.7 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.1 10 29 6.7 -3.2
IOO iShares Global 100 ETF 11.1 40 -1 7.0 -2.8
HLAL Wahed FTSE USA Shariah ETF 11.1 50 -11 6.2 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.1 60 -21 7.5 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.0 60 -21 12.0 +2.2
EQUL IQ Engender Equality ETF 11.0 45 -6 8.0 -1.8
SCHB Schwab U.S. Broad Market ETF 11.0 3 36 6.4 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.0 3 36 6.3 -3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.0 28 11 7.7 -2.1
FTHI First Trust High Income ETF 11.0 85 -46 4.9 -5.0
CZA Invesco Zacks Mid-Cap ETF 10.9 69 -30 7.4 -2.4
IWV iShares Russell 3000 ETF 10.9 20 19 6.2 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 19 6.6 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.9 15 24 8.9 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 10.9 18 21 8.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.9 9 30 7.3 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 10.9 15 24 8.9 -1.0
SPMO Invesco S&P 500 Momentum ETF 10.9 13 26 6.5 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 10.8 9 30 6.7 -3.2
CVAR Cultivar ETF 10.8 87 -48 8.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 10.8 25 14 7.6 -2.2
JHMS John Hancock Multifactor Consumer Staples ETF 10.7 40 -1 6.4 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.7 7 32 11.1 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 10.7 50 -11 8.1 -1.7
SIZE iShares MSCI USA Size Factor ETF 10.7 15 24 6.4 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.7 25 14 7.0 -2.9
IAT iShares U.S. Regional Banks ETF 10.7 39 0 10.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 10.7 29 10 9.7 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 27 12 6.5 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -36 10.9 +1.1
GLIF AGFiQ Global Infrastructure ETF 10.6 45 -6 5.4 -4.4
KBE SPDR S&P Bank ETF 10.6 35 4 10.5 +0.7
XLG Invesco S&P 500 Top 50 ETF 10.5 20 19 6.0 -3.8
FLV American Century Focused Large Cap Value ETF 10.5 42 -3 7.8 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 -21 12.4 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 10.4 41 -2 7.8 -2.0
IGE iShares North American Natural Resources ETF 10.4 40 -1 6.2 -3.7
DSI iShares MSCI KLD 400 Social ETF 10.4 25 14 6.7 -3.1
PZLD Puzzle Divdend Leaders 10.3 10 29 8.4 -1.5
ITAN Sparkline Intangible Value ETF 10.3 50 -11 8.1 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 19 7.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 26 5.2 -4.6
NULC Nuveen ESG Large-Cap ETF 10.1 20 19 6.4 -3.5
IMCB iShares Morningstar Mid-Cap ETF 10.1 4 35 6.9 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.1 19 20 7.4 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.1 4 35 6.9 -2.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.0 40 -1 6.5 -3.3
CGDV Capital Group Dividend Value ETF 10.0 33 6 7.4 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 10.0 22 17 6.4 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 -8 6.4 -3.4
DJIA Global X Dow 30 Covered Call ETF 9.9 60 -21 7.3 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 1 7.5 -2.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.9 17 22 6.8 -3.0
FQAL Fidelity Quality Factor ETF 9.8 29 10 7.7 -2.1
XVV iShares ESG Screened S&P 500 ETF 9.8 8 31 6.7 -3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 9.8 52 -13 6.6 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.7 16 23 7.3 -2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.7 55 -16 7.3 -2.5
VO Vanguard Mid-Cap Index Fund 9.7 4 35 6.7 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 9.6 59 -20 7.3 -2.6
FMIL Fidelity New Millennium ETF 9.6 59 -20 7.2 -2.6
VUSE Vident Core US Equity Fund 9.5 50 -11 11.4 +1.6
FBCV Fidelity Blue Chip Value ETF 9.5 59 -20 7.7 -2.2
XLP Consumer Staples Select Sector SPDR Fund 9.5 10 29 5.9 -3.9
IYK iShares U.S. Consumer Goods ETF 9.5 39 0 6.2 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 9.5 65 -26 3.8 -6.0
VDC Vanguard Consumer Staples Index Fund 9.4 10 29 6.1 -3.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.4 12 27 6.5 -3.3
FSTA Fidelity MSCI Consumer Staples Index ETF 9.4 8 31 6.0 -3.8
IQSU IQ Candriam ESG US Equity ETF 9.4 9 30 6.2 -3.6
IYF iShares U.S. Financials ETF 9.4 39 0 8.6 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 24 9.0 -0.8
ROCI ROC ETF 9.3 49 -10 5.5 -4.4
DUHP Dimensional US High Profitability ETF 9.3 22 17 8.7 -1.1
KRMA Global X Conscious Companies ETF 9.2 43 -4 6.9 -2.9
HKND Humankind US Stock ETF 9.2 11 28 8.4 -1.5
KRE SPDR S&P Regional Banking ETF 9.2 35 4 9.5 -0.3
GDIV Harbor Dividend Growth Leaders ETF 9.1 50 -11 7.6 -2.2
VAMO Cambria Value & Momentum ETF 9.1 64 -25 11.6 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 9.1 30 9 7.5 -2.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.1 48 -9 8.7 -1.2
CCOR Core Alternative ETF 9.1 107 -68 5.8 -4.1
PSET Principal Price Setters Index ETF 9.1 15 24 7.3 -2.6
KBWB Invesco KBW Bank ETF 9.0 35 4 11.5 +1.7
TOK iShares MSCI Kokusai ETF 8.9 25 14 6.9 -3.0
QUAL iShares MSCI Usa Quality Factor ETF 8.9 15 24 8.0 -1.8
EZM WisdomTree U.S. MidCap Earnings Fund 8.8 38 1 11.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 30 7.0 -2.8
VRAI Virtus Real Asset Income ETF 8.8 55 -16 7.8 -2.0
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -10 8.3 -1.5
IWR iShares Russell Midcap ETF 8.7 18 21 6.5 -3.3
KXI iShares Global Consumer Staples ETF 8.7 40 -1 5.7 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.7 75 -36 6.6 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 8.6 91 -52 12.1 +2.3
VFH Vanguard Financials Index Fund 8.6 10 29 9.3 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.6 15 24 6.8 -3.0
FNCL Fidelity MSCI Financials Index ETF 8.6 8 31 9.3 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 49 -10 6.0 -3.8
FDMO Fidelity Momentum Factor ETF 8.5 29 10 6.5 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.4 42 -3 7.1 -2.7
URTH iShares MSCI World ETF 8.3 24 15 6.9 -2.9
XLE Energy Select Sector SPDR Fund 8.3 10 29 6.6 -3.3
JHME John Hancock Multifactor Energy ETF 8.3 40 -1 6.4 -3.4
RYE Invesco S&P 500 Equal Weight Energy ETF 8.3 40 -1 6.1 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 14 7.5 -2.3
FOVL iShares Focused Value Factor ETF 8.3 25 14 12.5 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.3 47 -8 5.1 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 -11 8.9 -0.9
VIG Vanguard Dividend Appreciation Index Fund 8.2 6 33 7.0 -2.8
WDIV SPDR Global Dividend ETF 8.2 40 -1 10.2 +0.3
XLF Financial Select Sector SPDR Fund 8.2 10 29 8.9 -1.0
IYE iShares U.S. Energy ETF 8.2 39 0 5.8 -4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.1 20 19 7.4 -2.4
VDE Vanguard Energy Index Fund 8.0 10 29 6.1 -3.7
FENY Fidelity MSCI Energy Index ETF 8.0 8 31 6.1 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.9 59 -20 8.9 -0.9
PEXL Pacer US Export Leaders ETF 7.9 60 -21 7.6 -2.2
GRES IQ Global Resources ETF 7.9 30 9 8.9 -0.9
LVOL American Century Low Volatility ETF 7.9 29 10 6.2 -3.6
SPHQ Invesco S&P 500 Quality ETF 7.8 15 24 6.5 -3.4
FXN First Trust Energy AlphaDEX Fund 7.8 64 -25 6.3 -3.5
RUFF Alpha Dog ETF 7.8 90 -51 5.9 -4.0
SDEP SFP Core Equity Strategy 7.8 0 39 8.2 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.7 14 25 7.6 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 -16 6.6 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 29 7.0 -2.9
AILV Alpha Intelligent - Large Cap Value ETF 7.7 85 -46 6.9 -3.0
HVAL ALPS Hillman Active Value ETF 7.7 55 -16 8.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 30 6.8 -3.1
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 30 6.5 -3.3
ACWI iShares MSCI ACWI ETF 7.4 32 7 7.0 -2.8
MBOX Freedom Day Dividend ETF 7.4 39 0 8.9 -1.0
RNMC Mid Cap US Equity Select ETF 7.4 60 -21 8.7 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 7.3 100 -61 11.6 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.3 15 24 8.1 -1.7
KIE SPDR S&P Insurance ETF 7.3 35 4 8.6 -1.2
IXC iShares Global Energy ETF 7.3 40 -1 7.5 -2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.2 49 -10 7.1 -2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.2 39 0 6.9 -2.9
UGCE Uncommon Portfolio Design Core Equity ETF 7.1 65 -26 0.0 -9.8
NTZG Nuveen Global Net Zero Transition ETF 7.1 55 -16 6.1 -3.8
HAP VanEck Natural Resources ETF 7.1 49 -10 8.4 -1.4
MKEM Meakem Value and Inflation Screen 7.0 10 29 6.5 -3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.0 69 -30 7.7 -2.1
FTXO First Trust Nasdaq Bank ETF 7.0 60 -21 10.8 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.0 69 -30 8.1 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.0 57 -18 14.4 +4.6
IYG iShares US Financial Services ETF 7.0 39 0 8.7 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 4 8.7 -1.2
VT Vanguard Total World Stock ETF 6.9 7 32 7.1 -2.8
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 29 6.6 -3.2
GNR SPDR S&P Global Natural Resources ETF 6.8 40 -1 9.5 -0.3
VBR Vanguard Small Cap Value Index Fund 6.8 7 32 8.8 -1.0
MOAT VanEck Morningstar Wide Moat ETF 6.8 47 -8 6.9 -2.9
BUZZ VanEck Social Sentiment ETF 6.8 75 -36 -1.9 -11.7
FSST Fidelity Sustainability U.S. Equity ETF 6.8 59 -20 6.5 -3.3
UBCB UBC Algorithmic Fundamentals ETF 6.7 75 -36 5.1 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.7 25 14 7.3 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -41 7.1 -2.7
JHMA John Hancock Multifactor Materials ETF 6.7 40 -1 10.5 +0.7
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 -10 6.9 -3.0
VAW Vanguard Materials Index Fund 6.6 10 29 8.1 -1.7
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -26 9.8 -0.0
FMAT Fidelity MSCI Materials Index ETF 6.6 84 -45 7.4 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 6.6 22 17 7.9 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 4 11.6 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 29 8.1 -1.7
VEGN US Vegan Climate ETF 6.5 60 -21 6.4 -3.5
IJH iShares Core S&P Mid-Cap ETF 6.5 5 34 8.0 -1.8
SPMD SPDR Portfolio Mid Cap ETF 6.5 5 34 8.0 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.4 41 -2 6.9 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 19 7.3 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -13 7.3 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -36 7.0 -2.8
CGUS Capital Group Core Equity ETF 6.3 33 6 6.8 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.3 35 4 7.3 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -21 5.8 -4.0
IAK iShares U.S. Insurance ETF 6.2 39 0 8.0 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 27 8.1 -1.8
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 35 6.5 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 -21 6.2 -3.6
FILL iShares MSCI Global Energy Producers ETF 6.1 39 0 8.3 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 27 6.7 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 29 6.2 -3.6
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 -3 6.9 -2.9
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -40 5.7 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -20 5.8 -4.0
ACIO Aptus Collared Income Opportunity ETF 6.0 79 -40 6.0 -3.9
ETHO Etho Climate Leadership U.S. ETF 6.0 47 -8 4.9 -4.9
PWC Invesco Dynamic Market ETF 5.9 60 -21 7.6 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 5.9 80 -41 4.8 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -21 4.7 -5.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.8 40 -1 8.2 -1.7
EGIS 2nd Vote Society Defended ETF 5.8 75 -36 8.0 -1.8
JOYY Infusive Compounding Global Equities ETF 5.8 51 -12 0.0 -9.8
WRND IQ Global Equity R&D Leaders ETF 5.8 18 21 8.9 -0.9
BFOR Barron's 400 ETF 5.8 65 -26 9.4 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -26 10.7 +0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 -1 10.0 +0.2
JHCS John Hancock Multifactor Media & Communications ETF 5.7 40 -1 9.5 -0.3
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -26 8.1 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -41 9.7 -0.1
VIRS Pacer BioThreat Strategy ETF 5.7 70 -31 7.7 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 5.7 49 -10 13.7 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 -22 9.6 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 64 -25 8.1 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 -6 3.7 -6.1
VOX Vanguard Telecommunication Services Index Fund 5.6 10 29 7.2 -2.6
XLC Communication Services Select Sector SPDR Fund 5.6 10 29 9.2 -0.6
SPGP Invesco S&P 500 GARP ETF 5.6 36 3 9.9 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 5.5 13 26 4.9 -4.9
BKUS BNY Mellon Sustainable US Equity ETF 5.5 60 -21 5.7 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 0 10.7 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 49 -10 7.1 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 29 6.1 -3.7
TECB iShares US Tech Breakthrough Multisector ETF 5.5 40 -1 6.5 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 57 -18 6.1 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 4 6.2 -3.6
FTCS First Trust Capital Strength ETF 5.4 55 -16 7.3 -2.6
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 33 8.8 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 5.4 59 -20 2.5 -7.3
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 10 7.2 -2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.4 75 -36 3.7 -6.1
RTM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 -1 8.5 -1.4
XLB Materials Select Sector SPDR Fund 5.4 10 29 7.1 -2.8
CGGO Capital Group Global Growth Equity ETF 5.3 47 -8 5.0 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 -21 8.7 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -36 8.2 -1.6
IXG iShares Global Financials ETF 5.2 40 -1 10.2 +0.4
SFYX Sofi Next 500 ETF 5.2 0 39 6.3 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -22 9.2 -0.7
AMER Emles Made in America ETF 5.1 49 -10 9.6 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.1 8 31 7.2 -2.7
AVDR AVDR US LargeCap Leading ETF 5.1 60 -21 0.0 -9.8
AVDG AVDR US LargeCap ESG ETF 5.1 60 -21 0.0 -9.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 27 6.7 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 24 8.6 -1.2
ACWF iShares MSCI Global Multifactor ETF 5.0 35 4 10.1 +0.3
FXZ First Trust Materials AlphaDEX Fund 5.0 64 -25 16.2 +6.4
IYM iShares U.S. Basic Materials ETF 5.0 39 0 9.5 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 64 -25 7.2 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 0 12.9 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 15 8.6 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 4.8 60 -21 5.1 -4.8
FDWM Fidelity Women's Leadership ETF 4.7 59 -20 6.6 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 4.7 60 -21 1.8 -8.0
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 0 8.2 -1.7
SMDY Syntax Stratified MidCap ETF 4.7 35 4 8.0 -1.8
HOMZ Hoya Capital Housing ETF 4.6 30 9 11.0 +1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 4.5 55 -16 7.6 -2.2
PKW Invesco Buyback Achievers ETF 4.5 64 -25 9.6 -0.3
FSMD Fidelity Small-Mid Factor ETF 4.5 29 10 8.8 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 46 -7 7.5 -2.3
SFYF SoFi 50 ETF 4.4 29 10 -3.6 -13.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -21 13.1 +3.3
PJP Invesco Dynamic Pharmaceuticals ETF 4.4 58 -19 11.7 +1.9
JHMH John Hancock Multifactor Healthcare ETF 4.4 40 -1 7.8 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.3 45 -6 6.6 -3.2
JHMT John Hancock Multifactor Technology ETF 4.3 40 -1 7.0 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.3 35 4 7.8 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 32 6.0 -3.8
ACSI American Customer Satisfaction Core Alpha ETF 4.2 65 -26 4.3 -5.5
XLV Health Care Select Sector SPDR Fund 4.2 10 29 8.7 -1.1
VB Vanguard Small-Cap ETF 4.2 5 34 6.1 -3.7
IYH iShares U.S. Healthcare ETF 4.2 39 0 7.7 -2.1
BAD B.A.D. ETF 4.1 75 -36 3.4 -6.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.1 40 -1 9.0 -0.8
HAPY Harbor Corporate Culture Leaders ETF 4.1 36 3 3.2 -6.7
WDNA WisdomTree BioRevolution Fund 4.1 45 -6 -4.0 -13.8
XMMO Invesco S&P MidCap Momentum ETF 4.1 33 6 6.7 -3.2
IYJ iShares U.S. Industrials ETF 4.1 39 0 6.7 -3.2
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 -19 5.4 -4.4
TPYP Tortoise North American Pipeline Fund 4.0 40 -1 4.8 -5.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 108 -69 5.5 -4.3
ABEQ Absolute Core Strategy ETF 4.0 85 -46 5.0 -4.8
CLNR IQ Cleaner Transport ETF 4.0 45 -6 8.1 -1.8
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 31 6.7 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -21 5.7 -4.2
DFAT Dimensional U.S. Targeted Value ETF 3.9 29 10 9.3 -0.6
CUT Invesco MSCI Global Timber ETF 3.9 60 -21 9.6 -0.2
VHT Vanguard Health Care Index Fund 3.9 10 29 6.8 -3.0
TOKE Cambria Cannabis ETF 3.9 42 -3 -11.9 -21.7
MJ ETFMG Alternative Harvest ETF 3.9 75 -36 -30.8 -40.6
FIVG Defiance Next Gen Connectivity ETF 3.9 30 9 7.2 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 35 6.0 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.9 60 -21 5.9 -4.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 -1 4.9 -4.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 80 -41 6.1 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 60 -21 2.8 -7.0
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 26 8.9 -0.9
IWY iShares Russell Top 200 Growth ETF 3.8 20 19 6.0 -3.9
IXJ iShares Global Healthcare ETF 3.8 40 -1 7.9 -1.9
FXH First Trust Health Care AlphaDEX Fund 3.7 61 -22 8.5 -1.3
JHMI John Hancock Multifactor Industrials ETF 3.7 40 -1 7.4 -2.4
RYT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 -1 7.6 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -7 8.4 -1.5
NANR SPDR S&P North American Natural Resources ETF 3.7 35 4 6.1 -3.8
IYZ iShares U.S. Telecommunications ETF 3.7 39 0 10.6 +0.8
XTL SPDR S&P Telecom ETF 3.7 35 4 6.2 -3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.7 20 19 6.1 -3.7
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 14 9.0 -0.8
IXP iShares Global Comm Services ETF 3.7 40 -1 9.4 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -21 6.2 -3.6
MXI iShares Global Materials ETF 3.5 40 -1 8.3 -1.5
OALC OneAscent Large Cap Core ETF 3.5 76 -37 6.9 -2.9
BLES Inspire Global Hope Large Cap ETF 3.5 49 -10 7.0 -2.9
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 31 5.9 -4.0
ACTV LeaderShares Activist Leaders ETF 3.5 75 -36 12.2 +2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.5 6 33 5.8 -4.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -57 5.4 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 52 -13 6.0 -3.8
CRAK VanEck Oil Refiners ETF 3.4 59 -20 10.8 +0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 3.4 63 -24 9.2 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 39 0 7.4 -2.5
DFSV Dimensional US Small Cap Value ETF 3.4 31 8 9.3 -0.5
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 31 6.5 -3.4
VIS Vanguard Industrials Index Fund 3.4 10 29 6.1 -3.8
SMMD iShares Russell 2500 ETF 3.4 15 24 6.2 -3.6
GRZZ Grizzle Growth ETF 3.4 75 -36 7.2 -2.6
IWF iShares Russell 1000 Growth ETF 3.3 18 21 5.7 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -24 5.1 -4.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.3 40 -1 5.3 -4.6
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -21 6.8 -3.0
NZRO Strategy Shares Halt Climate Change ETF 3.3 95 -56 1.9 -8.0
BLOK Amplify Transformational Data Sharing ETF 3.3 71 -32 1.4 -8.4
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 124 -85 14.1 +4.3
AIQ Global X Future Analytics Tech ETF 3.2 68 -29 5.8 -4.1
CNCR Loncar Cancer Immunotherapy ETF 3.2 79 -40 -4.4 -14.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -46 7.4 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 -8 7.7 -2.1
SNSR Global X Internet of Things Thematic ETF 3.2 68 -29 5.2 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -11 3.7 -6.2
IVRA Invesco Real Assets ESG ETF 3.1 59 -20 6.5 -3.4
FXL First Trust Technology AlphaDEX Fund 3.1 61 -22 8.8 -1.0
HART IQ Healthy Hearts ETF 3.1 45 -6 6.2 -3.6
ISMD Inspire Small/Mid Cap Impact ETF 3.1 48 -9 6.9 -2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.1 17 22 5.8 -4.1
QTUM Defiance Quantum ETF 3.1 40 -1 5.3 -4.6
EXI iShares Global Industrials ETF 3.1 40 -1 6.6 -3.2
XLI Industrial Select Sector SPDR Fund 3.1 10 29 6.6 -3.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.1 40 -1 5.1 -4.7
KCE SPDR S&P Capital Markets ETF 3.0 35 4 10.4 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 3.0 60 -21 5.8 -4.0
XT iShares Exponential Technologies ETF 3.0 46 -7 4.4 -5.4
SKYY First Trust Cloud Computing ETF 3.0 60 -21 3.7 -6.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.0 60 -21 6.0 -3.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.0 60 -21 5.9 -3.9
NXTG First Trust Indxx NextG ETF 3.0 70 -31 7.6 -2.2
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 19 0.8 -9.0
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -50 6.9 -2.9
BMED BlackRock Future Health ETF 3.0 85 -46 2.2 -7.7
STLG iShares Factors US Growth Style ETF 2.9 25 14 8.0 -1.8
ISCB iShares Morningstar Small-Cap ETF 2.9 4 35 5.2 -4.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.9 60 -21 5.8 -4.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.9 60 -21 11.8 +2.0
QTR Global X NASDAQ 100 Tail Risk ETF 2.9 60 -21 5.9 -3.9
UFO Procure Space ETF 2.9 75 -36 3.0 -6.8
QQQ Invesco QQQ Trust 2.8 20 19 6.1 -3.7
QQQM Invesco NASDAQ 100 ETF 2.8 15 24 6.5 -3.4
VICE AdvisorShares Vice ETF 2.8 99 -60 5.9 -4.0
NUSI Nationwide Risk-Managed Income ETF 2.8 68 -29 5.9 -3.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.8 75 -36 7.9 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 41 -2 6.9 -2.9
XNTK SPDR NYSE Technology ETF 2.7 35 4 6.0 -3.8
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -36 8.7 -1.2
IYC iShares U.S. Consumer Services ETF 2.7 39 0 4.3 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 0 8.0 -1.8
PAWZ ProShares Pet Care ETF 2.7 50 -11 4.1 -5.8
BIBL Inspire ETF 2.7 35 4 6.3 -3.5
ZIG The Acquirers Fund 2.6 89 -50 19.9 +10.0
SUBS Fount Subscription Economy ETF 2.6 70 -31 5.6 -4.3
PPH VanEck Pharmaceutical ETF 2.6 35 4 13.6 +3.8
IHE iShares U.S. Pharmaceuticals ETF 2.6 39 0 10.3 +0.5
APXH Apex Healthcare ETF 2.6 90 -51 9.3 -0.5
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 4 1.6 -8.2
SXQG 6 Meridian Quality Growth ETF 2.6 100 -61 5.9 -3.9
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -8 8.0 -1.9
DFAS Dimensional U.S. Small Cap ETF 2.6 28 11 7.3 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 63 -24 4.7 -5.2
IYW iShares U.S. Technology ETF 2.6 39 0 6.5 -3.4
SCHA Schwab U.S. Small-Cap ETF 2.6 4 35 5.6 -4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 -36 5.7 -4.1
XLK Technology Select Sector SPDR Fund 2.5 10 29 6.7 -3.1
DFNL Davis Select Financial ETF 2.5 62 -23 9.6 -0.2
VXF Vanguard Extended Market Index Fund 2.5 6 33 4.3 -5.5
PDP Invesco DWA Momentum ETF 2.5 62 -23 5.1 -4.7
DIVS SmartETFs Dividend Builder ETF 2.5 65 -26 6.0 -3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 18 4.6 -5.3
KSCD KFA Small Cap Quality Dividend Index ETF 2.4 51 -12 6.6 -3.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.4 58 -19 5.1 -4.7
IETC iShares Evolved U.S. Technology ETF 2.4 18 21 5.9 -3.9
XPND First Trust Expanded Technology ETF 2.4 65 -26 6.8 -3.0
CTRU ARK Transparency ETF 2.4 55 -16 0.0 -9.8
NUSC Nuveen ESG Small-Cap ETF 2.4 30 9 6.2 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -8 -0.3 -10.2
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 31 6.4 -3.5
VGT Vanguard Information Technology Index Fund 2.4 10 29 6.4 -3.5
IWN iShares Russell 2000 Value ETF 2.4 23 16 6.4 -3.5
CACG ClearBridge All Cap Growth ETF 2.4 53 -14 4.5 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -20 4.4 -5.4
VTWV Vanguard Russell 2000 Value Index Fund 2.3 15 24 6.6 -3.3
IGM iShares Expanded Tech Sector ETF 2.3 40 -1 6.1 -3.8
FTQI First Trust Nasdaq BuyWrite Income ETF 2.3 85 -46 4.5 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -31 19.0 +9.2
WOOD iShares Global Timber & Forestry ETF 2.3 40 -1 11.6 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 1 10.0 +0.2
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -8 8.1 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 21 5.2 -4.7
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 29 5.5 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 31 5.5 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 10 8.2 -1.7
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 -9 6.3 -3.5
IXN iShares Global Tech ETF 2.2 40 -1 6.4 -3.5
IVSG Invesco Select Growth ETF 2.2 48 -9 4.2 -5.6
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 14 10.6 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 10 29 5.2 -4.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -71 8.5 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 10 5.7 -4.1
PBS Invesco Dynamic Media ETF 2.0 63 -24 26.7 +16.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 9 9.7 -0.1
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -42 5.0 -4.8
CSML IQ Chaikin U.S. Small Cap ETF 2.0 35 4 6.3 -3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 14 8.8 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 81 -42 4.4 -5.4
VOOG Vanguard S&P 500 Growth ETF 2.0 10 29 6.3 -3.6
KOIN Innovation Shares NextGen Protocol ETF 1.9 75 -36 7.9 -1.9
WFH Direxion Work From Home ETF 1.9 45 -6 0.0 -9.8
IBLC iShares Blockchain and Tech ETF 1.9 47 -8 -1.3 -11.1
MEME Roundhill MEME ETF 1.9 69 -30 -3.9 -13.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 21 6.8 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 24 4.5 -5.3
BNE Blue Horizon BNE ETF 1.9 87 -48 4.0 -5.8
AQGX AI Quality Growth ETF 1.9 97 -58 5.5 -4.3
FAN First Trust Global Wind Energy ETF 1.9 62 -23 4.9 -4.9
EINC VanEck Energy Income ETF 1.9 46 -7 4.4 -5.4
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 -6 4.3 -5.5
ENFR Alerian Energy Infrastructure ETF 1.9 35 4 4.1 -5.7
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -46 3.3 -6.6
USAI Pacer American Energy Independence ETF 1.9 75 -36 3.0 -6.8
IUSS Invesco Strategic US Small Company ETF 1.9 23 16 7.2 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -4 8.6 -1.2
DFND Siren DIVCON Dividend Defender ETF 1.9 150 -111 7.9 -2.0
CGGR Capital Group Growth ETF 1.9 39 0 5.0 -4.8
IVW iShares S&P 500 Growth ETF 1.8 18 21 6.2 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 35 6.3 -3.5
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -29 -8.9 -18.7
IUSG iShares Core S&P US Growth ETF 1.8 4 35 6.3 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 27 7.4 -2.5
DUSA Davis Select U.S. Equity ETF 1.8 61 -22 11.2 +1.3
BBH VanEck Biotech ETF 1.8 35 4 6.6 -3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -20 1.8 -8.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -16 1.1 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 20 0.3 -9.6
IBB iShares NASDAQ Biotechnology ETF 1.8 44 -5 -0.3 -10.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.8 47 -8 -5.2 -15.1
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -11 -4.9 -14.7
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 19 6.7 -3.1
RXI iShares Global Consumer Discretionary ETF 1.7 40 -1 6.4 -3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 23 1.8 -8.0
METV Roundhill Ball Metaverse ETF 1.7 59 -20 5.2 -4.6
KBWR Invesco KBW Regional Banking ETF 1.7 35 4 9.1 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 4 8.8 -1.1
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -21 6.6 -3.2
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 4.0 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -21 3.7 -6.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 9 10.1 +0.2
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -31 8.0 -1.8
ITB iShares U.S. Home Construction ETF 1.6 39 0 16.8 +7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -6 5.8 -4.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 -36 0.5 -9.3
EQOP Natixis U.S. Equity Opportunities ETF 1.6 85 -46 6.8 -3.0
PSC Principal U.S. Small Cap Index ETF 1.6 38 1 8.2 -1.6
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -36 2.1 -7.8
PUNK Subversive Metaverse ETF 1.6 75 -36 2.6 -7.2
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -36 4.2 -5.6
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -41 4.2 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -29 3.1 -6.7
PFI Invesco DWA Financial Momentum ETF 1.6 60 -21 7.2 -2.6
SOLR SmartETFs Sustainable Energy II Fund 1.6 79 -40 4.1 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 24 7.4 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 112 -73 5.3 -4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 14 7.1 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 22 7.2 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 24 7.2 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 0 -1.2 -11.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -29 8.5 -1.4
AIEQ AI Powered Equity ETF 1.5 75 -36 -2.5 -12.3
BBP BioShares Biotechnology Products Fund 1.5 79 -40 -2.6 -12.4
GURU Global X Guru Index ETF 1.4 75 -36 4.4 -5.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -36 1.8 -8.0
LIV Emles (a)Home ETF 1.4 49 -10 5.3 -4.5
ILCG iShares Morningstar Growth ETF 1.4 4 35 5.1 -4.8
YUMY VanEck Future of Food ETF 1.3 69 -30 4.0 -5.9
MVPS Amplify Thematic All-Stars ETF 1.3 49 -10 2.1 -7.7
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -10 9.5 -0.3
PXI Invesco DWA Energy Momentum ETF 1.3 60 -21 7.5 -2.4
IWM iShares Russell 2000 ETF 1.3 19 20 4.2 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -6 0.7 -9.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -21 8.0 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -31 5.0 -4.8
VTWO Vanguard Russell 2000 Index Fund 1.3 10 29 4.3 -5.5
TINT ProShares Smart Materials ETF 1.3 58 -19 7.4 -2.5
GENY Principal Millennials Index ETF 1.3 45 -6 5.2 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -6 4.6 -5.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -41 8.2 -1.6
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -24 5.7 -4.1
TMFC Motley Fool 100 Index ETF 1.2 50 -11 5.2 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 19 7.6 -2.2
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -29 3.1 -6.7
RTH VanEck Retail ETF 1.2 35 4 6.2 -3.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 -21 8.9 -0.9
FPX First Trust US IPO Index Fund 1.2 57 -18 1.7 -8.1
FPAG FPA Global Equity ETF 1.2 49 -10 7.3 -2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 1 10.7 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 33 5.0 -4.9
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 4 8.1 -1.7
RYLD Global X Russell 2000 Covered Call ETF 1.1 60 -21 3.9 -5.9
SDIV Global X SuperDividend ETF 1.1 58 -19 22.8 +13.0
BYTE Roundhill IO Digital Infrastructure ETF 1.1 76 -37 4.6 -5.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 16 4.9 -4.9
OSCV Opus Small Cap Value Plus ETF 1.0 79 -40 6.3 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -46 4.6 -5.2
TMFG Motley Fool Global Opportunities ETF 1.0 85 -46 4.5 -5.3
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -46 2.5 -7.3
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 14 5.1 -4.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 -21 10.6 +0.8
PTF Invesco DWA Technology Momentum ETF 1.0 60 -21 3.8 -6.1
PRNT The 3D Printing ETF 1.0 66 -27 -3.3 -13.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -26 3.1 -6.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -36 8.8 -1.0
XRT SPDR S&P Retail ETF 0.9 35 4 6.7 -3.2
MGK Vanguard Mega Cap Growth ETF 0.9 7 32 5.6 -4.2
VUG Vanguard Growth Index Fund 0.9 4 35 5.4 -4.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -16 5.3 -4.6
EATZ AdvisorShares Restaurant ETF 0.9 99 -60 2.8 -7.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -11 2.7 -7.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 71 -32 15.4 +5.5
ARKG ARK Genomic Revolution ETF 0.9 75 -36 -3.4 -13.2
XSW SPDR S&P Software & Services ETF 0.9 35 4 3.7 -6.1
XBI SPDR S&P BIOTECH ETF 0.9 35 4 0.0 -9.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 19 5.6 -4.3
FCLD Fidelity Cloud Computing ETF 0.9 39 0 5.0 -4.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 19 11.5 +1.6
FEDX Emles Federal Contractors ETF 0.9 60 -21 8.4 -1.4
ITA iShares U.S. Aerospace & Defense ETF 0.9 39 0 5.9 -3.9
UAV AdvisorShares Drone Technology ETF 0.9 99 -60 5.3 -4.5
PPA Invesco Aerospace & Defense ETF 0.9 61 -22 5.0 -4.8
FITE SPDR Kensho Future Security ETF 0.9 45 -6 3.7 -6.1
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 4 3.6 -6.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -6 3.0 -6.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 -21 7.6 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -31 5.6 -4.2
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -10 5.0 -4.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -36 3.4 -6.4
SMOG VanEck Low Carbon Energy ETF 0.8 55 -16 2.3 -7.5
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -21 10.5 +0.7
DWLD Davis Select Worldwide ETF 0.8 62 -23 9.8 -0.1
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 20 9.2 -0.6
SOXX iShares PHLX Semiconductor ETF 0.8 40 -1 9.1 -0.7
SMH VanEck Semiconductor ETF 0.8 35 4 8.8 -1.0
PSI Invesco Dynamic Semiconductors ETF 0.8 56 -17 8.2 -1.6
XSD SPDR S&P Semiconductor ETF 0.8 35 4 8.0 -1.8
OCEN IQ Clean Oceans ETF 0.8 45 -6 7.7 -2.1
ARVR First Trust Indxx Metaverse ETF 0.8 70 -31 7.3 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 56 -17 6.9 -2.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 65 -26 6.7 -3.1
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -8 6.7 -3.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 -11 6.5 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -31 6.4 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -29 5.1 -4.8
TINY ProShares Nanotechnology ETF 0.8 58 -19 2.1 -7.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -31 0.9 -8.9
TWEB SoFi Web 3 ETF 0.8 59 -20 -5.8 -15.6
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -36 -88.1 -97.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -6 -1.4 -11.2
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -21 5.5 -4.3
KONG Formidable Fortress ETF 0.7 89 -50 6.4 -3.4
DTEC ALPS Disruptive Technologies ETF 0.7 50 -11 4.4 -5.5
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -36 9.4 -0.5
FEMA Procure Disaster Recovery Strategy ETF 0.7 75 -36 6.0 -3.8
ENRG SoFi Smart Energy ETF 0.7 59 -20 -1.6 -11.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -19 4.3 -5.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -21 -0.8 -10.6
XME SPDR S&P Metals & Mining ETF 0.7 35 4 7.2 -2.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 0 6.9 -2.9
SGDM Sprott Gold Miners ETF 0.7 50 -11 6.1 -3.7
GDX VanEck Gold Miners ETF 0.7 51 -12 5.6 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 0 3.5 -6.3
GBGR Global Beta Momentum-Growth ETF 0.7 29 10 0.0 -9.8
GAMR ETFMG Video Game Tech ETF 0.7 75 -36 8.7 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 4 7.0 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -20 2.9 -6.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 20 8.8 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -22 10.5 +0.6
TMFX Motley Fool Next Index ETF 0.6 50 -11 3.9 -5.9
IQM Franklin Intelligent Machines ETF 0.6 50 -11 4.1 -5.8
WWOW Direxion World Without Waste ETF 0.6 50 -11 0.1 -9.7
RNSC Small Cap US Equity Select ETF 0.6 60 -21 10.2 +0.4
PINK Simplify Health Care ETF 0.6 50 -11 5.1 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -46 0.1 -9.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 14 5.5 -4.3
AMZA InfraCap MLP ETF 0.5 201 -162 3.1 -6.7
FFTY Innovator IBD 50 ETF 0.5 80 -41 4.9 -4.9
PKB Invesco Dynamic Building & Construction ETF 0.5 60 -21 12.7 +2.9
IAI iShares U.S. Broker-Dealers ETF 0.5 39 0 10.0 +0.2
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 32 2.0 -7.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -31 6.6 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -6 5.2 -4.6
WWJD Inspire International ESG ETF 0.5 69 -30 7.7 -2.2
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -21 -0.0 -9.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 60 -21 -21.2 -31.0
INNO Harbor Disruptive Innovation ETF 0.4 75 -36 -3.6 -13.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 33 1.3 -8.5
VIDI Vident International Equity Fund 0.4 61 -22 13.4 +3.6
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -22 12.5 +2.7
SQEW LeaderShares Equity Skew ETF 0.4 75 -36 6.8 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 30 9 2.3 -7.5
VR Global X Metaverse ETF 0.3 50 -11 8.3 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 9 12.9 +3.1
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -61 11.4 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 14 9.0 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 27 8.7 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 24 8.6 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 24 8.5 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 24 8.5 -1.4
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 21 8.4 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 24 8.4 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 34 8.2 -1.6
IJR iShares Core S&P Small Cap ETF 0.3 6 33 8.2 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 29 8.2 -1.7
SLY SPDR S&P 600 Small Cap ETF 0.3 15 24 8.1 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 27 7.9 -1.9
SSLY Syntax Stratified SmallCap ETF 0.3 35 4 7.9 -1.9
PSCU Invesco S&P SmallCap Utilities ETF 0.3 29 10 3.5 -6.3
CLOU Global X Cloud Computing ETF 0.3 68 -29 2.1 -7.7
IWO iShares Russell 2000 Growth ETF 0.3 23 16 1.9 -7.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 24 2.1 -7.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 5 11.9 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 5.0 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 -1 4.7 -5.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 1 11.3 +1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 -1 8.1 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 6.6 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 10.0 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 0 8.7 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 8 9.9 +0.1
ARB AltShares Merger Arbitrage ETF -1.1 67 -28 7.3 -2.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 15.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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