BlackRock U.S. Equity Factor Rotation ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.1x P/Sales
ratio		 3.2x
P/BV
ratio		 3.4x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BlackRock U.S. Equity Factor Rotation ETF seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.blackrock.com
Inception date Mar 19, 2019
Assets (mns) $30
Currency USD
Expense ratio 30 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 82
Wgt avg mkt cap (mns) $633,081
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.9 %
APPLE INC 7.1 %
EXXON MOBIL CORP 6.0 %
VISA INC-CLASS A SHARES 3.9 %
AMAZON.COM INC 3.7 %
JPMORGAN CHASE & CO 3.5 %
CHEVRON CORP 3.2 %
ALPHABET INC. CLASS A 3.2 %
UNITEDHEALTH GROUP INC 3.0 %
BROADCOM INC. 2.8 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BRITAIN 2.0 %
IRELAND 2.0 %
ARGENTINA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% -6.2% -- -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 97%
MSCI EAFE 0.92 84%
MSCI Emg. Mkts. 0.66 50%

Technical Indicators
Recent close $31.20
30d moving avg. $31.45
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $67,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 potential alternatives to the BlackRock U.S. Equity Factor Rotation ETF ETF based on the alternatives' overlap in portfolio holdings with DYNF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DYNF Expense: 30 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DYNF
Ticker Fund
Name		 Overlap1
vs DYNF
(%)		 Expense
ratio
(bp)		 Savings
vs DYNF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DYNF
(%)
XLG Invesco S&P 500 Top 50 ETF 59.3 20 10 6.2 -0.4
OEF iShares S&P 100 ETF 58.4 20 10 6.6 -0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 56.8 12 18 6.8 +0.2
IWY iShares Russell Top 200 Growth ETF 54.6 20 10 6.2 -0.4
IWL iShares Russell Top 200 ETF 52.6 15 15 6.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 52.2 0 30 6.6 +0.0
MGC Vanguard Mega Cap Index Fund 52.0 7 23 6.6 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 51.0 8 22 6.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 50.9 10 20 7.0 +0.4
IWF iShares Russell 1000 Growth ETF 50.8 18 12 6.1 -0.5
IVW iShares S&P 500 Growth ETF 50.3 18 12 6.9 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 50.2 4 26 7.0 +0.4
BBLU EA Bridgeway Blue Chip ETF 49.7 15 15 7.1 +0.5
SNPE Xtrackers S&P 500 ESG ETF 48.8 10 20 7.0 +0.4
TMFC Motley Fool 100 Index ETF 48.8 50 -20 5.3 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 48.6 40 -10 5.1 -1.5
IUSG iShares Core S&P US Growth ETF 48.4 4 26 7.1 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 47.9 27 3 6.3 -0.3
STXG Strive 1000 Growth ETF 47.6 18 12 5.8 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 47.6 20 10 6.6 -0.0
ESG FlexShares STOXX US ESG Impact Index Fund 47.0 32 -2 6.6 0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 46.9 15 15 6.4 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 46.7 60 -30 6.2 -0.4
IQSU IQ Candriam ESG US Equity ETF 46.7 9 21 6.3 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 46.6 7 23 6.7 +0.1
VOO VANGUARD S&P 500 ETF 46.6 3 27 6.9 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 46.5 27 3 6.6 -0.0
MGK Vanguard Mega Cap Growth ETF 46.2 7 23 5.5 -1.1
XVV iShares ESG Screened S&P 500 ETF 46.2 8 22 6.7 +0.1
IVV iShares Core S&P 500 ETF 46.2 3 27 6.9 +0.3
VOTE Engine No. 1 Transform 500 ETF 46.1 5 25 6.5 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.1 49 -19 6.3 -0.3
SPY SPDR S&P 500 ETF Trust 46.0 9 21 6.8 +0.2
STRV Strive 500 ETF 46.0 5 25 6.7 +0.1
SPLG SPDR Portfolio S&P 500 ETF 46.0 3 27 6.9 +0.3
VV Vanguard Large-Cap Index Fund 45.9 4 26 6.7 +0.2
VUG Vanguard Growth Index Fund 45.7 4 26 5.5 -1.1
ILCG iShares Morningstar Growth ETF 45.5 4 26 5.5 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 45.4 17 13 6.9 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 45.3 27 3 6.5 -0.1
SFY SoFi Select 500 ETF 45.1 0 30 7.0 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 45.0 15 15 6.7 +0.1
GSPY Gotham Enhanced 500 ETF 45.0 50 -20 7.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 44.9 14 16 6.6 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 44.8 2 28 6.8 +0.2
IGM iShares Expanded Tech Sector ETF 44.7 40 -10 5.7 -0.9
PBUS Invesco PureBeta MSCI USA ETF 44.5 4 26 6.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 44.3 20 10 6.6 +0.0
ESGV Vanguard ESG U.S. Stock ETF 44.3 9 21 6.6 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 44.3 15 15 7.0 +0.4
ADME Aptus Drawdown Managed Equity ETF 44.1 79 -49 6.0 -0.6
SPHQ Invesco S&P 500 Quality ETF 44.0 15 15 7.0 +0.4
VDNI V-Shares US Leadership Diversity ETF 43.7 29 1 6.9 +0.3
ILCB iShares Morningstar U.S. Equity ETF 43.7 3 27 6.8 +0.2
RVRB Reverb ETF 43.6 30 0 6.7 +0.2
SCHX Schwab U.S. Large-Cap ETF 43.5 3 27 6.8 +0.2
FQAL Fidelity Quality Factor ETF 43.3 29 1 7.8 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 43.2 49 -19 6.6 -0.0
VONE Vanguard Russell 1000 ETF 43.0 8 22 6.7 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 42.8 15 15 5.5 -1.1
FVAL Fidelity Value Factor ETF 42.6 29 1 10.2 +3.6
IWB iShares Russell 1000 ETF 42.5 15 15 6.6 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 42.4 3 27 7.1 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 42.4 8 22 8.3 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 42.4 29 1 6.6 -0.0
SCHK Schwab 1000 Index ETF 42.3 5 25 6.8 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 42.2 11 19 7.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 42.2 10 20 6.3 -0.3
IYY iShares Dow Jones U.S. ETF 42.1 20 10 6.6 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 42.1 10 20 6.3 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 41.7 75 -45 6.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41.4 10 20 7.0 +0.4
FDVV Fidelity Core Dividend ETF 41.3 29 1 12.3 +5.7
DFUS Dimensional U.S. Equity ETF 41.1 11 19 6.8 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 41.1 15 15 6.7 +0.1
QQQ Invesco QQQ Trust 40.9 20 10 5.8 -0.8
QQQM Invesco NASDAQ 100 ETF 40.9 15 15 6.2 -0.4
IVLC Invesco US Large Cap Core ESG ETF 40.7 48 -18 6.6 0.0
VTHR Vanguard Russell 3000 Index Fund 40.7 10 20 6.6 -0.0
RUFF Alpha Dog ETF 40.5 90 -60 6.3 -0.3
VTI Vanguard Total Stock Market Index Fund 40.5 3 27 6.5 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 40.4 8 22 8.0 +1.4
IWV iShares Russell 3000 ETF 40.2 20 10 6.5 -0.1
SCHB Schwab U.S. Broad Market ETF 40.2 3 27 6.7 +0.1
RECS Columbia Research Enhanced Core ETF 40.1 15 15 7.8 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 40.1 3 27 6.6 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 39.9 52 -22 7.2 +0.6
VSLU Applied Finance Valuation Large Cap ETF 39.7 49 -19 8.0 +1.4
HEET Hartford Schroders ESG US Equity ETF 39.5 39 -9 7.6 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 39.5 20 10 7.0 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 39.5 11 19 6.7 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.4 19 11 7.9 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 39.2 21 9 4.7 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 39.2 15 15 8.5 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 39.1 20 10 6.3 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 39.0 29 1 10.7 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 39.0 29 1 9.9 +3.3
FBCG Fidelity Blue Chip Growth ETF 38.9 59 -29 2.8 -3.8
IOO iShares Global 100 ETF 38.8 40 -10 7.3 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 38.7 28 2 8.0 +1.4
DFAU Dimensional US Core Equity Market ETF 37.8 12 18 7.0 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 37.6 10 20 6.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 37.6 9 21 7.4 +0.8
DSI iShares MSCI KLD 400 Social ETF 37.4 25 5 6.8 +0.2
QLC FlexShares US Quality Large Cap Index Fund 37.3 25 5 7.6 +1.0
DGRO iShares Core Dividend Growth ETF 37.0 8 22 8.1 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 36.8 10 20 6.8 +0.2
BKUS BNY Mellon Sustainable US Equity ETF 36.7 60 -30 5.9 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 36.6 50 -20 6.4 -0.2
FDLO Fidelity Low Volatility Factor ETF 36.5 29 1 6.5 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 36.1 15 15 7.9 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 35.9 25 5 7.8 +1.2
HLAL Wahed FTSE USA Shariah ETF 35.7 50 -20 6.4 -0.2
IVSG Invesco Select Growth ETF 35.4 48 -18 5.1 -1.5
STXD Strive 1000 Dividend Growth ETF 35.4 35 -5 6.9 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 35.3 28 2 8.0 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 35.3 20 10 7.2 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 34.7 15 15 7.3 +0.7
XLK Technology Select Sector SPDR Fund 34.7 10 20 6.2 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 34.2 27 3 7.2 +0.6
DTD WisdomTree U.S.Total Dividend Fund 34.2 28 2 8.3 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 34.0 59 -29 4.2 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 33.9 8 22 6.0 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 33.9 14 16 6.8 +0.2
PZLG Puzzle Mature Growth 33.9 10 20 6.4 -0.2
ACVF American Conservative Values ETF 33.8 75 -45 6.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 33.8 12 18 7.4 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 33.8 59 -29 8.2 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.8 52 -22 8.8 +2.3
IYW iShares U.S. Technology ETF 33.7 39 -9 6.0 -0.6
VGT Vanguard Information Technology Index Fund 33.7 10 20 6.0 -0.6
GRZZ Grizzle Growth ETF 33.7 75 -45 7.9 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.4 28 2 7.3 +0.7
IXN iShares Global Tech ETF 33.3 40 -10 5.8 -0.8
FDMO Fidelity Momentum Factor ETF 33.2 29 1 6.7 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 33.2 42 -12 7.1 +0.5
PLAT WisdomTree Modern Tech Platforms Fund 33.2 20 10 1.2 -5.4
SDEP SFP Core Equity Strategy 33.1 0 30 8.3 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 33.0 9 21 7.2 +0.6
TOK iShares MSCI Kokusai ETF 32.9 25 5 7.0 +0.4
PFM Invesco Dividend Achievers ETF 32.9 53 -23 7.2 +0.6
BUZZ VanEck Social Sentiment ETF 32.8 75 -45 1.5 -5.1
IUS Invesco Strategic US ETF 32.6 19 11 8.2 +1.6
VEGN US Vegan Climate ETF 32.6 60 -30 6.2 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.3 25 5 7.5 +0.9
SFYF SoFi 50 ETF 32.2 29 1 -7.9 -14.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.2 60 -30 6.4 -0.2
KRMA Global X Conscious Companies ETF 32.1 43 -13 7.0 +0.4
CGUS Capital Group Core Equity ETF 32.0 33 -3 6.8 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 32.0 37 -7 9.5 +2.9
CACG ClearBridge All Cap Growth ETF 32.0 53 -23 4.4 -2.2
QDF FlexShares Quality Dividend Index Fund 31.8 37 -7 8.8 +2.2
DUHP Dimensional US High Profitability ETF 31.7 22 8 9.0 +2.5
JHML John Hancock Multifactor Large Cap ETF 31.6 29 1 7.2 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 31.4 58 -28 5.4 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 31.4 37 -7 7.8 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 31.3 40 -10 5.4 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 31.3 12 18 7.4 +0.8
ROCI ROC ETF 31.1 49 -19 5.5 -1.1
URTH iShares MSCI World ETF 30.9 24 6 7.1 +0.5
ITAN Sparkline Intangible Value ETF 30.9 50 -20 7.8 +1.2
VIG Vanguard Dividend Appreciation Index Fund 30.9 6 24 7.1 +0.5
MGV Vanguard Mega Cap Value ETF 30.8 7 23 8.5 +1.9
AVUS Avantis U.S. Equity ETF 30.6 15 15 8.0 +1.4
SUSA iShares MSCI USA ESG Select ETF 30.5 25 5 6.6 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 30.5 19 11 7.6 +1.0
IETC iShares Evolved U.S. Technology ETF 30.2 18 12 5.9 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 30.1 59 -29 6.6 +0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 30.0 25 5 8.4 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 30.0 15 15 9.4 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 29.9 29 1 9.0 +2.4
FLRG Fidelity U.S. Multifactor ETF 29.9 29 1 8.6 +2.0
RWL Invesco S&P 500 Revenue ETF 29.8 39 -9 8.0 +1.4
USXF iShares ESG Advanced MSCI USA ETF 29.7 10 20 6.4 -0.2
GDIV Harbor Dividend Growth Leaders ETF 29.6 50 -20 8.3 +1.7
FTGS First Trust Growth Strength ETF 29.6 60 -30 8.1 +1.5
MKEM Meakem Value and Inflation Screen 29.3 10 20 6.8 +0.2
VOOV Vanguard S&P 500 Value ETF 28.9 10 20 7.3 +0.7
ILCV iShares Morningstar Value ETF 28.8 4 26 8.5 +1.9
PSET Principal Price Setters Index ETF 28.6 15 15 7.4 +0.8
NULC Nuveen ESG Large-Cap ETF 28.6 20 10 6.5 -0.1
VUSE Vident Core US Equity Fund 28.6 50 -20 9.3 +2.7
IVE iShares S&P 500 Value ETF 28.5 18 12 7.3 +0.7
AQGX AI Quality Growth ETF 28.5 97 -67 5.3 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 28.4 4 26 7.4 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 28.3 59 -29 6.3 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 28.0 56 -26 5.5 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 28.0 25 5 8.4 +1.8
CGGR Capital Group Growth ETF 27.8 39 -9 5.0 -1.6
XNTK SPDR NYSE Technology ETF 27.8 35 -5 5.2 -1.4
MBCC Monarch Blue Chips Core ETF 27.7 125 -95 4.2 -2.4
AVLV Avantis U.S. Large Cap Value ETF 27.6 15 15 9.6 +3.0
ACWI iShares MSCI ACWI ETF 27.6 32 -2 7.2 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 27.4 16 14 7.2 +0.7
VTV Vanguard Value Index Fund 27.4 4 26 8.7 +2.1
IWX iShares Russell Top 200 Value ETF 27.3 20 10 8.1 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 27.3 18 12 8.5 +2.0
IUSV iShares Core S&P U.S. Value ETF 27.1 4 26 7.6 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 27.0 55 -25 6.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 26.9 39 -9 8.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.9 9 21 7.1 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 26.8 50 -20 7.6 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.8 20 10 7.5 +1.0
XPND First Trust Expanded Technology ETF 26.7 65 -35 6.4 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 26.7 12 18 6.7 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.6 48 -18 7.8 +1.2
FMIL Fidelity New Millennium ETF 26.5 59 -29 6.9 +0.3
AILG Alpha Intelligent - Large Cap Growth ETF 26.5 85 -55 4.5 -2.1
PZLD Puzzle Divdend Leaders 26.4 10 20 7.7 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 26.4 12 18 9.0 +2.4
GGRW Gabelli Growth Innovators ETF 26.3 90 -60 3.8 -2.8
VYM Vanguard High Dividend Yield Index ETF 26.2 6 24 9.0 +2.4
METV Roundhill Ball Metaverse ETF 26.1 59 -29 4.7 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 25.9 65 -35 10.6 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.7 75 -45 7.7 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.6 55 -25 7.4 +0.8
DIVB iShares Core Dividend 25.4 5 25 9.7 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 25.2 25 5 5.3 -1.3
JEPI JPMorgan Equity Premium Income ETF 25.1 35 -5 6.5 -0.1
ACWF iShares MSCI Global Multifactor ETF 24.9 35 -5 9.9 +3.3
FCPI Fidelity Stocks for Inflation ETF 24.8 29 1 10.5 +3.9
VERS ProShares Metaverse ETF 24.7 58 -28 -5.5 -12.1
STXV Strive 1000 Value ETF 24.7 18 12 9.6 +3.0
VT Vanguard Total World Stock ETF 24.7 7 23 7.3 +0.7
SPMO Invesco S&P 500 Momentum ETF 24.5 13 17 8.0 +1.4
AIQ Global X Future Analytics Tech ETF 24.4 68 -38 5.3 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 24.3 29 1 6.7 +0.1
NZRO Strategy Shares Halt Climate Change ETF 24.3 95 -65 2.0 -4.6
KNGS UPHOLDINGS Compound Kings ETF 24.3 60 -30 5.2 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 24.2 65 -35 4.7 -1.9
RDVY First Trust Rising Dividend Achievers ETF 24.1 50 -20 10.0 +3.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 24.1 39 -9 6.8 +0.2
ANEW ProShares MSCI Transformational Changes ETF 24.1 45 -15 6.0 -0.6
BTHM BlackRock Future U.S. Themes ETF 23.7 60 -30 6.6 -0.0
AFLG First Trust Active Factor Large Cap ETF 23.7 55 -25 8.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 23.6 30 0 7.7 +1.1
WRND IQ Global Equity R&D Leaders ETF 23.6 18 12 8.5 +1.9
CGDV Capital Group Dividend Value ETF 23.6 33 -3 7.0 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 23.6 22 8 6.8 +0.2
AOTG AOT Growth and Innovation ETF 23.5 75 -45 3.6 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 23.4 85 -55 6.5 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 23.3 82 -52 8.7 +2.1
JAVA JPMorgan Active Value ETF 23.1 44 -14 7.3 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 23.1 45 -15 5.6 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 22.9 60 -30 2.8 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 22.5 12 18 7.5 +0.9
TIME Clockwise Capital Innovation ETF 22.4 95 -65 3.4 -3.2
VONV Vanguard Russell 1000 Value Index Fund 22.2 8 22 8.2 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 22.2 99 -69 7.1 +0.5
SUBS Fount Subscription Economy ETF 22.2 70 -40 5.4 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 21.8 50 -20 3.7 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 21.6 4 26 8.3 +1.7
IWD iShares Russell 1000 Value ETF 21.5 18 12 8.1 +1.5
FDWM Fidelity Women's Leadership ETF 21.4 59 -29 6.4 -0.2
WKLY SoFi Weekly Dividend ETF 21.2 49 -19 9.5 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 21.1 43 -13 7.1 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 21.0 75 -45 8.1 +1.5
WUGI AXS Esoterica NextG Economy ETF 20.5 75 -45 3.5 -3.1
DFUV Dimensional US Marketwide Value ETF 20.4 23 7 9.7 +3.1
HDV iShares Core High Dividend ETF 20.2 8 22 10.5 +3.9
HKND Humankind US Stock ETF 19.9 11 19 8.6 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 19.9 15 15 8.4 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.6 56 -26 5.9 -0.7
JVAL JPMorgan U.S. Value Factor ETF 19.5 12 18 10.3 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.5 50 -20 7.7 +1.1
GK AdvisorShares Gerber Kawasaki ETF 19.4 81 -51 5.4 -1.2
REVS Columbia Research Enhanced Value ETF 19.4 19 11 9.8 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.3 35 -5 8.8 +2.2
OGIG O'Shares Global Internet Giants ETF 19.3 48 -18 0.5 -6.1
AHOY Newday Ocean Health ETF 19.3 75 -45 6.7 +0.1
PNQI Invesco NASDAQ Internet ETF 19.3 60 -30 3.4 -3.2
VNSE Natixis Vaughan Nelson Select ETF 19.0 80 -50 4.6 -2.0
ROUS Hartford Multifactor US Equity ETF 19.0 19 11 8.8 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 18.8 80 -50 9.7 +3.1
DEW WisdomTree Global High Dividend Fund 18.7 58 -28 11.0 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 18.6 70 -40 6.5 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 18.5 39 -9 8.7 +2.1
GFGF Guru Favorite Stocks ETF 18.4 65 -35 7.1 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.4 25 5 7.9 +1.3
JOET Virtus Terranova US Quality Momentum ETF 18.3 29 1 7.3 +0.7
PY Principal Shareholder Yield Index ETF 18.2 15 15 8.7 +2.1
SNPV Xtrackers S&P ESG Value ETF 18.1 15 15 8.1 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.0 29 1 9.0 +2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.0 49 -19 6.6 +0.0
FBCV Fidelity Blue Chip Value ETF 17.9 59 -29 8.0 +1.4
IYG iShares US Financial Services ETF 17.9 39 -9 9.2 +2.6
EQUL IQ Engender Equality ETF 17.9 45 -15 7.8 +1.2
PEXL Pacer US Export Leaders ETF 17.8 60 -30 7.3 +0.7
FDG American Century Focused Dynamic Growth ETF 17.7 45 -15 3.4 -3.2
CGGO Capital Group Global Growth Equity ETF 17.7 47 -17 4.9 -1.7
MVPS Amplify Thematic All-Stars ETF 17.6 49 -19 2.1 -4.5
LVOL American Century Low Volatility ETF 17.6 29 1 6.8 +0.2
UPWD JPMorgan Social Advancement ETF 17.6 49 -19 6.8 +0.2
DFND Siren DIVCON Dividend Defender ETF 17.5 150 -120 6.2 -0.4
AUSF Global X Adaptive U.S. Factor ETF 17.4 27 3 8.2 +1.6
NULV Nuveen ESG Large-Cap Value ETF 17.2 25 5 8.7 +2.2
OALC OneAscent Large Cap Core ETF 16.9 76 -46 6.6 +0.0
TRFM AAM Transformers ETF 16.8 49 -19 2.0 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.7 7 23 10.6 +4.0
FTCS First Trust Capital Strength ETF 16.7 55 -25 7.7 +1.1
BUL Pacer US Cash Cows Growth ETF 16.6 60 -30 12.3 +5.7
DEF Invesco Defensive Equity ETF 16.6 55 -25 7.0 +0.4
DGT SPDR Global Dow ETF 16.5 50 -20 8.4 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.5 46 -16 7.5 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 16.5 10 20 6.7 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.3 69 -39 8.0 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.3 35 -5 5.6 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.2 57 -27 5.4 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 16.2 13 17 13.5 +6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.2 55 -25 4.5 -2.1
WFH Direxion Work From Home ETF 16.2 45 -15 0.0 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.1 68 -38 0.6 -6.0
HAPY Harbor Corporate Culture Leaders ETF 16.0 36 -6 4.9 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 15.9 20 10 9.9 +3.4
MBOX Freedom Day Dividend ETF 15.8 39 -9 9.2 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 15.7 50 -20 9.1 +2.5
SXQG 6 Meridian Quality Growth ETF 15.7 100 -70 5.7 -0.9
PWV Invesco Dynamic Large Cap Value ETF 15.6 58 -28 9.4 +2.8
VR Global X Metaverse ETF 15.6 50 -20 6.6 +0.0
BUYZ Franklin Disruptive Commerce ETF 15.5 50 -20 2.6 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 15.4 59 -29 6.8 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 15.4 60 -30 4.8 -1.8
SPHB Invesco S&P 500 High Beta ETF 15.4 25 5 5.1 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 15.4 29 1 7.1 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.4 15 15 8.3 +1.7
NUDV Nuveen ESG Dividend ETF 15.3 25 5 8.4 +1.8
DHS WisdomTree U.S. High Dividend Fund 15.3 38 -8 10.5 +3.9
USMV iShares Edge MSCI Min Vol USA ETF 15.3 15 15 7.0 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 15.2 75 -45 3.2 -3.4
PUNK Subversive Metaverse ETF 15.2 75 -45 2.7 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.1 20 10 8.1 +1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 15.0 40 -10 6.9 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.0 45 -15 6.8 +0.2
NANR SPDR S&P North American Natural Resources ETF 15.0 35 -5 7.8 +1.2
IGE iShares North American Natural Resources ETF 15.0 40 -10 8.3 +1.7
ARVR First Trust Indxx Metaverse ETF 14.9 70 -40 4.6 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.8 18 12 6.8 +0.2
MOAT VanEck Morningstar Wide Moat ETF 14.8 47 -17 6.2 -0.4
SPGP Invesco S&P 500 GARP ETF 14.7 36 -6 10.5 +3.9
SXUS Janus Henderson International Sustainable Equity ETF 14.7 60 -30 4.4 -2.2
TWEB SoFi Web 3 ETF 14.6 59 -29 -15.4 -22.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.5 49 -19 8.1 +1.5
MTVR Fount Metaverse ETF 14.4 70 -40 6.6 +0.1
FMET Fidelity Metaverse ETF 14.4 39 -9 5.7 -0.9
MILN Global X Millennial Consumer ETF 14.3 50 -20 3.5 -3.1
DRLL Strive U.S. Energy ETF 14.3 41 -11 8.2 +1.6
IXC iShares Global Energy ETF 14.3 40 -10 9.7 +3.2
FENY Fidelity MSCI Energy Index ETF 14.3 8 22 8.9 +2.3
FILL iShares MSCI Global Energy Producers ETF 14.3 39 -9 10.8 +4.2
XLE Energy Select Sector SPDR Fund 14.3 10 20 9.0 +2.4
IYE iShares U.S. Energy ETF 14.3 39 -9 8.3 +1.8
VDE Vanguard Energy Index Fund 14.3 10 20 8.6 +2.0
SKYY First Trust Cloud Computing ETF 14.3 60 -30 3.7 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.1 15 15 7.6 +1.0
NTZG Nuveen Global Net Zero Transition ETF 14.1 55 -25 6.1 -0.5
RNLC Large Cap US Equity Select ETF 14.0 60 -30 7.7 +1.2
ORFN Constrained Capital ESG Orphans ETF 13.8 75 -45 6.7 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 13.7 29 1 11.2 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.7 9 21 7.2 +0.6
HLGE Hartford Longevity Economy ETF 13.6 44 -14 8.6 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 13.6 25 5 7.0 +0.4
HVAL ALPS Hillman Active Value ETF 13.4 55 -25 8.2 +1.6
HART IQ Healthy Hearts ETF 13.4 45 -15 6.3 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.4 46 -16 10.3 +3.7
INNO Harbor Disruptive Innovation ETF 13.4 75 -45 -3.6 -10.2
RPG Invesco S&P 500 Pure Growth ETF 13.3 35 -5 9.7 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.3 18 12 9.3 +2.7
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 17 9.3 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 13.2 60 -30 7.5 +0.9
RSP Invesco S&P 500 Equal Weight ETF 13.1 20 10 7.6 +1.0
XDAT Franklin Exponential Data ETF 13.1 50 -20 4.4 -2.2
FPAG FPA Global Equity ETF 13.1 49 -19 6.8 +0.2
HAP VanEck Natural Resources ETF 13.0 49 -19 9.6 +3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 12.9 40 -10 9.1 +2.5
ZGEN Generation Z ETF 12.8 63 -33 -6.0 -12.6
DUSA Davis Select U.S. Equity ETF 12.8 61 -31 10.2 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 12.8 68 -38 5.0 -1.6
SQEW LeaderShares Equity Skew ETF 12.6 75 -45 6.5 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 12.6 12 18 6.3 -0.3
RNDV US Equity Dividend Select ETF 12.5 50 -20 10.1 +3.5
FDN First Trust Dow Jones Internet Index Fund 12.5 51 -21 3.1 -3.5
VSDA VictoryShares Dividend Accelerator ETF 12.5 35 -5 7.3 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 12.4 45 -15 11.0 +4.4
COWZ Pacer US Cash Cows 100 ETF 12.4 49 -19 13.5 +6.9
IPDP Dividend Performers ETF 12.4 89 -59 7.3 +0.7
FLV American Century Focused Large Cap Value ETF 12.3 42 -12 7.5 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 12.1 65 -35 4.3 -2.3
IGV iShares Expanded Tech-Software ETF 12.1 40 -10 4.6 -2.0
YALL God Bless America ETF 12.0 65 -35 4.3 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -35 9.0 +2.4
ENTR Entrepreneur 30 Fund 12.0 49 -19 2.6 -4.0
GURU Global X Guru Index ETF 12.0 75 -45 5.1 -1.5
DIVS SmartETFs Dividend Builder ETF 12.0 65 -35 5.9 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 11.9 59 -29 8.4 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 11.9 68 -38 5.2 -1.4
IYF iShares U.S. Financials ETF 11.8 39 -9 9.2 +2.7
VFH Vanguard Financials Index Fund 11.8 10 20 10.0 +3.4
FNCL Fidelity MSCI Financials Index ETF 11.8 8 22 10.1 +3.5
KOIN Innovation Shares NextGen Protocol ETF 11.7 75 -45 7.6 +1.1
PDP Invesco DWA Momentum ETF 11.6 62 -32 6.0 -0.6
IYJ iShares U.S. Industrials ETF 11.6 39 -9 6.5 -0.1
XLF Financial Select Sector SPDR Fund 11.5 10 20 9.4 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 -5 7.1 +0.5
GNR SPDR S&P Global Natural Resources ETF 11.3 40 -10 10.8 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 11.2 9 21 7.4 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.1 35 -5 7.8 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.1 35 -5 7.8 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.1 69 -39 8.5 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.0 15 15 14.6 +8.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.9 65 -35 7.8 +1.2
CLNR IQ Cleaner Transport ETF 10.9 45 -15 7.1 +0.5
IXG iShares Global Financials ETF 10.8 40 -10 10.5 +3.9
EGIS 2nd Vote Society Defended ETF 10.7 75 -45 7.6 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 17 7.1 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.6 35 -5 10.4 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.6 35 -5 10.4 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.5 45 -15 2.2 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 10.5 29 1 12.6 +6.0
SIZE iShares MSCI USA Size Factor ETF 10.4 15 15 7.3 +0.7
BWEB Bitwise Web3 ETF 10.3 85 -55 2.6 -4.0
VFMF Vanguard U.S. Multifactor ETF 10.3 18 12 11.0 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -30 12.0 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.2 15 15 7.9 +1.3
DIVD Altrius Global Dividend ETF 10.2 49 -19 12.3 +5.7
ISHP First Trust S-Network E-Commerce ETF 10.1 60 -30 4.4 -2.2
TMFG Motley Fool Global Opportunities ETF 10.1 85 -55 4.5 -2.1
MOTE VanEck Morningstar ESG Moat ETF 10.1 49 -19 6.7 +0.1
IQM Franklin Intelligent Machines ETF 10.0 50 -20 4.0 -2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 9.9 35 -5 8.5 +1.9
BRNY Burney U.S. Factor Rotation ETF 9.8 79 -49 9.5 +2.9
PTF Invesco DWA Technology Momentum ETF 9.7 60 -30 4.5 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.6 47 -17 -0.9 -7.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.4 20 10 8.9 +2.4
FVD First Trust Value Line Dividend Index Fund 9.4 67 -37 7.0 +0.4
XT iShares Exponential Technologies ETF 9.3 46 -16 3.7 -2.9
SDY SPDR S&P Dividend ETF 9.1 35 -5 7.6 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.1 60 -30 -24.5 -31.1
FXN First Trust Energy AlphaDEX Fund 9.1 64 -34 6.7 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 63 -33 5.4 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.9 35 -5 13.9 +7.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.8 70 -40 6.5 -0.1
ETHO Etho Climate Leadership U.S. ETF 8.8 47 -17 5.3 -1.3
SCHD Schwab U.S. Dividend Equity ETF 8.8 6 24 9.8 +3.2
VFVA Vanguard U.S. Value Factor ETF 8.7 13 17 13.2 +6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.7 60 -30 6.3 -0.3
IYC iShares U.S. Consumer Services ETF 8.7 39 -9 4.4 -2.2
ICAP InfraCap Equity Income Fund ETF 8.7 80 -50 11.5 +4.9
STLV iShares Factors US Value Style ETF 8.6 25 5 10.9 +4.3
FXL First Trust Technology AlphaDEX Fund 8.4 61 -31 7.4 +0.8
PXI Invesco DWA Energy Momentum ETF 8.3 60 -30 6.9 +0.3
VIRS Pacer BioThreat Strategy ETF 8.3 70 -40 7.6 +1.0
BFOR Barron's 400 ETF 8.2 65 -35 10.9 +4.3
RYF Invesco S&P 500 Equal Weight Financials ETF 8.1 40 -10 10.6 +4.0
PFI Invesco DWA Financial Momentum ETF 7.9 60 -30 8.7 +2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.8 8 22 6.3 -0.3
VOX Vanguard Telecommunication Services Index Fund 7.8 10 20 6.3 -0.3
UVDV UVA Dividend Value ETF 7.8 80 -50 7.9 +1.3
IXP iShares Global Comm Services ETF 7.8 40 -10 7.9 +1.3
XLC Communication Services Select Sector SPDR Fund 7.8 10 20 8.2 +1.7
DWLD Davis Select Worldwide ETF 7.8 62 -32 9.1 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 5 7.1 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 7.7 25 5 7.0 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.7 29 1 9.0 +2.4
FFND Future Fund Active ETF 7.6 101 -71 2.7 -3.9
CLOU Global X Cloud Computing ETF 7.6 68 -38 2.3 -4.3
EQRR ProShares Equities for Rising Rates ETF 7.6 35 -5 10.7 +4.1
VLUE iShares MSCI USA Value Factor ETF 7.5 15 15 12.5 +5.9
QTUM Defiance Quantum ETF 7.5 40 -10 4.6 -2.0
XLRE The Real Estate Select Sector SPDR Fund 7.3 10 20 7.5 +0.9
FREL Fidelity MSCI Real Estate Index ETF 7.3 84 -54 7.2 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 7.3 40 -10 7.8 +1.2
IYR iShares U.S. Real Estate ETF 7.3 39 -9 7.7 +1.1
SCHH Schwab U.S. REIT ETF 7.3 7 23 8.0 +1.4
VNQ Vanguard REIT Index Fund 7.3 12 18 7.9 +1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.3 68 -38 -1.4 -8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -30 5.3 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.2 18 12 6.5 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.1 35 -5 8.7 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.1 39 -9 10.4 +3.9
MAGA Point Bridge GOP Stock Tracker ETF 7.1 72 -42 7.3 +0.8
DTEC ALPS Disruptive Technologies ETF 7.1 50 -20 4.5 -2.1
VCR Vanguard Consumer Discretionary Index Fund 7.0 10 20 5.9 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 22 5.9 -0.7
ICF iShares Cohen & Steers REIT ETF 7.0 32 -2 7.3 +0.7
AVRE Avantis Real Estate ETF 7.0 17 13 6.8 +0.2
DFAR Dimensional US Real Estate ETF 7.0 19 11 7.8 +1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 -10 9.6 +3.0
RXI iShares Global Consumer Discretionary ETF 6.9 40 -10 6.7 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 10 20 5.9 -0.7
BIBL Inspire ETF 6.9 35 -5 6.3 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 10 7.4 +0.8
CVAR Cultivar ETF 6.8 87 -57 8.9 +2.3
DFNL Davis Select Financial ETF 6.8 62 -32 10.0 +3.4
SPRX Spear Alpha ETF 6.8 75 -45 1.9 -4.7
IXJ iShares Global Healthcare ETF 6.7 40 -10 8.3 +1.8
VHT Vanguard Health Care Index Fund 6.7 10 20 7.3 +0.7
IYH iShares U.S. Healthcare ETF 6.7 39 -9 8.2 +1.6
XLV Health Care Select Sector SPDR Fund 6.7 10 20 9.3 +2.8
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 22 7.3 +0.7
SHOC Strive U.S. Semiconductor ETF 6.7 40 -10 7.1 +0.5
XSD SPDR S&P Semiconductor ETF 6.7 35 -5 6.5 -0.1
SOXQ Invesco PHLX Semiconductor ETF 6.7 19 11 7.2 +0.6
SOXX iShares PHLX Semiconductor ETF 6.7 40 -10 7.1 +0.5
SMH VanEck Semiconductor ETF 6.7 35 -5 6.7 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 10 8.4 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -35 5.9 -0.7
GAMR ETFMG Video Game Tech ETF 6.6 75 -45 6.9 +0.4
IPAY ETFMG Prime Mobile Payments ETF 6.6 75 -45 8.2 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 6.6 45 -15 7.7 +1.2
KBWB Invesco KBW Bank ETF 6.5 35 -5 14.9 +8.3
PINK Simplify Health Care ETF 6.5 50 -20 5.4 -1.2
REET iShares Global REIT ETF 6.5 14 16 7.6 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 19 8.2 +1.6
USRT iShares Core U.S. REIT ETF 6.5 8 22 8.2 +1.6
FRI First Trust S&P REIT Index Fund 6.5 50 -20 7.7 +1.1
ERET iShares Environmentally Aware Real Estate ETF 6.5 30 0 7.7 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 -9 14.3 +7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 10 9.5 +2.9
AIEQ AI Powered Equity ETF 6.4 75 -45 -6.0 -12.6
WTV WisdomTree US Value Fund 6.4 12 18 10.1 +3.5
XWEB SPDR S&P Internet ETF 6.3 35 -5 -10.6 -17.2
SANE Subversive Mental Health ETF 6.3 75 -45 6.4 -0.2
JPRE JPMorgan Realty Income ETF 6.3 50 -20 7.2 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.2 17 13 8.9 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 0 9.8 +3.2
FTXO First Trust Nasdaq Bank ETF 6.2 60 -30 15.5 +8.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -30 7.2 +0.6
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -45 7.8 +1.2
SPYD SPDR S&P 500 High Dividend ETF 6.0 7 23 11.5 +4.9
SYNB Putnam BioRevolution ETF 6.0 70 -40 3.9 -2.7
FIVG Defiance Next Gen Connectivity ETF 6.0 30 0 7.9 +1.3
PSR Invesco Active U.S. Real Estate Fund 6.0 35 -5 8.0 +1.4
PSI Invesco Dynamic Semiconductors ETF 6.0 56 -26 7.1 +0.5
GVLU Gotham 1000 Value ETF 6.0 50 -20 12.4 +5.8
XITK SPDR FactSet Innovative Technology ETF 6.0 45 -15 0.2 -6.4
BOSS Global X Founder-Run Companies ETF 5.9 45 -15 3.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 5.9 100 -70 14.0 +7.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -29 10.3 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -38 7.6 +1.0
ARKQ Ark Autonomous Tech. & Robotics ETF 5.8 75 -45 2.0 -4.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.8 50 -20 5.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -20 7.2 +0.6
RWR SPDR Dow Jones REIT ETF 5.8 25 5 7.9 +1.4
DURA VanEck Morningstar Durable Dividend ETF 5.8 29 1 9.4 +2.8
PRAY FIS Biblically Responsible Risk Managed ETF 5.7 68 -38 7.3 +0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.7 85 -55 1.1 -5.5
TRFK Pacer Data and Digital Revolution ETF 5.7 60 -30 5.8 -0.8
SOCL Global X Social Media ETF 5.7 65 -35 -0.7 -7.3
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 -30 7.4 +0.8
PKW Invesco Buyback Achievers ETF 5.7 64 -34 10.5 +3.9
DVY iShares Select Dividend ETF 5.6 39 -9 10.0 +3.5
PPTY PPTY-U.S. Diversified Real Estate ETF 5.6 49 -19 8.0 +1.4
BLOK Amplify Transformational Data Sharing ETF 5.6 71 -41 3.1 -3.5
NXTG First Trust Indxx NextG ETF 5.6 70 -40 6.8 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 5.4 27 3 8.6 +2.0
PRNT The 3D Printing ETF 5.4 66 -36 -3.2 -9.8
NETZ Engine No 1 Transform Climate ETF 5.4 75 -45 6.9 +0.3
IVRA Invesco Real Assets ESG ETF 5.3 59 -29 7.3 +0.7
AILV Alpha Intelligent - Large Cap Value ETF 5.3 85 -55 7.5 +0.9
USMF WisdomTree U.S. Multifactor Fund 5.3 28 2 9.5 +2.9
TMDV ProShares Russell US Dividend Growers ETF 5.2 36 -6 6.8 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 81 -51 6.0 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 17 4.5 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 -9 0.2 -6.4
FCG First Trust Natural Gas ETF 5.1 60 -30 12.9 +6.3
PXQ Invesco Dynamic Networking ETF 5.1 63 -33 5.2 -1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 -10 8.8 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 39 -9 11.7 +5.1
FXO First Trust Financials AlphaDEX Fund 5.0 61 -31 14.1 +7.5
SDOG ALPS Sector Dividend Dogs ETF 5.0 40 -10 11.7 +5.1
PTH Invesco DWA Healthcare Momentum ETF 5.0 60 -30 -3.7 -10.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.0 75 -45 3.7 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.0 63 -33 5.1 -1.5
SRHQ SRH U.S. Quality ETF 5.0 35 -5 9.3 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -45 11.4 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -30 15.0 +8.4
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -30 5.4 -1.2
RTH VanEck Retail ETF 4.8 35 -5 6.8 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -61 13.3 +6.7
VRAI Virtus Real Asset Income ETF 4.7 55 -25 8.7 +2.1
KCE SPDR S&P Capital Markets ETF 4.7 35 -5 9.7 +3.1
GENY Principal Millennials Index ETF 4.6 45 -15 6.8 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 52 -22 7.5 +0.9
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -22 7.9 +1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 -10 4.8 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 -19 5.5 -1.1
EBIZ Global X E-Commerce ETF 4.5 50 -20 0.8 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -22 7.2 +0.6
FXH First Trust Health Care AlphaDEX Fund 4.5 61 -31 7.4 +0.8
VAMO Cambria Value & Momentum ETF 4.5 64 -34 13.1 +6.5
VO Vanguard Mid-Cap Index Fund 4.4 4 26 7.4 +0.8
BTEK BlackRock Future Tech ETF 4.4 88 -58 0.7 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 -9 -1.2 -7.8
HOMZ Hoya Capital Housing ETF 4.4 30 0 10.6 +4.0
FLDZ RiverNorth Volition America Patriot ETF 4.4 70 -40 7.5 +0.9
IWS iShares Russell Mid-Cap Value ETF 4.4 23 7 8.1 +1.5
XSW SPDR S&P Software & Services ETF 4.4 35 -5 3.2 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 4.3 69 -39 5.3 -1.3
ARKW ARK Web x.0 ETF 4.2 83 -53 -4.7 -11.3
UAV AdvisorShares Drone Technology ETF 4.2 99 -69 5.7 -0.9
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 -22 7.3 +0.7
SHPP Pacer Industrials and Logistics ETF 4.2 60 -30 11.0 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 52 -22 6.7 +0.1
BLES Inspire Global Hope Large Cap ETF 4.1 49 -19 7.2 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 -15 -5.3 -11.9
SYLD Cambria Shareholder Yield ETF 4.1 59 -29 13.9 +7.3
IBUY Amplify Online Retail ETF 4.1 65 -35 -4.6 -11.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 24 9.7 +3.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.1 96 -66 5.6 -1.0
ZIG The Acquirers Fund 4.1 89 -59 16.9 +10.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.1 40 -10 6.6 -0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 4.1 8 22 6.3 -0.3
KXI iShares Global Consumer Staples ETF 4.1 40 -10 5.9 -0.7
XLP Consumer Staples Select Sector SPDR Fund 4.1 10 20 6.1 -0.5
VDC Vanguard Consumer Staples Index Fund 4.1 10 20 6.3 -0.3
RITA ETFB Green SRI REITs ETF 4.0 50 -20 5.3 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.0 82 -52 6.9 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 53 -23 9.4 +2.9
USVT US Value ETF 3.9 49 -19 13.1 +6.6
OCEN IQ Clean Oceans ETF 3.8 45 -15 6.7 +0.1
IAI iShares U.S. Broker-Dealers ETF 3.8 39 -9 9.0 +2.4
PXE Invesco Dynamic Energy Exploration & Production ETF 3.8 63 -33 17.4 +10.8
YPS Arrow Reverse Cap 500 ETF 3.7 29 1 7.2 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -35 2.3 -4.3
ONLN ProShares Online Retail ETF 3.7 58 -28 -11.4 -18.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -40 0.7 -5.9
VOE Vanguard Mid-Cap Value Index Fund 3.6 7 23 9.3 +2.7
IWR iShares Russell Midcap ETF 3.6 18 12 7.0 +0.4
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 10 -1.3 -7.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.6 60 -30 5.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 26 7.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 26 7.5 +0.9
ROOF IQ US Real Estate Small Cap ETF 3.6 60 -30 7.3 +0.7
FOVL iShares Focused Value Factor ETF 3.6 25 5 13.7 +7.1
VIS Vanguard Industrials Index Fund 3.5 10 20 6.2 -0.4
EXI iShares Global Industrials ETF 3.5 40 -10 6.6 -0.0
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 22 6.5 -0.1
IYT iShares Transportation Average ETF 3.5 39 -9 4.5 -2.1
XLI Industrial Select Sector SPDR Fund 3.5 10 20 6.5 -0.1
SUPL ProShares Supply Chain Logistics ETF 3.5 58 -28 16.4 +9.8
KBE SPDR S&P Bank ETF 3.5 35 -5 14.9 +8.3
JRE Janus Henderson U.S. Real Estate ETF 3.4 65 -35 5.8 -0.8
BAD B.A.D. ETF 3.4 75 -45 3.3 -3.3
IDAT iShares Cloud 5G and Tech ETF 3.4 47 -17 6.4 -0.2
WTRE WisdomTree New Economy Real Estate Fund 3.4 58 -28 5.4 -1.2
IHF iShares U.S. Healthcare Providers ETF 3.3 39 -9 6.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 69 -39 12.1 +5.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 10 11.3 +4.7
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -45 2.2 -4.4
IWTR iShares MSCI Water Management Multisector ETF 3.3 47 -17 5.5 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 3.3 49 -19 15.3 +8.7
PJP Invesco Dynamic Pharmaceuticals ETF 3.3 58 -28 10.6 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -30 11.7 +5.1
PBS Invesco Dynamic Media ETF 3.2 63 -33 8.7 +2.1
XTN SPDR S&P Transportation ETF 3.2 35 -5 -1.3 -7.8
DTRE Alerian Disruptive Technology Real Estate ETF 3.2 60 -30 7.1 +0.6
IYK iShares U.S. Consumer Goods ETF 3.2 39 -9 6.7 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 64 -34 8.1 +1.5
PPH VanEck Pharmaceutical ETF 3.2 35 -5 13.3 +6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 -15 4.8 -1.8
FPRO Fidelity Real Estate Investment ETF 3.1 59 -29 6.2 -0.4
TINY ProShares Nanotechnology ETF 3.1 58 -28 1.7 -4.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.0 100 -70 4.9 -1.7
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 -38 -6.0 -12.6
WCLD WisdomTree Cloud Computing Fund 3.0 45 -15 -0.2 -6.7
BYOB SoFi Be Your Own Boss ETF 3.0 59 -29 -3.2 -9.8
OND ProShares On-Demand ETF 3.0 58 -28 -5.4 -12.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.0 35 -5 3.5 -3.1
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -45 -115.3 -121.9
ESPO VanEck Video Gaming & eSports ETF 2.9 55 -25 7.2 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -30 6.0 -0.6
IBLC iShares Blockchain and Tech ETF 2.9 47 -17 -27.8 -34.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -35 6.2 -0.4
WLDR Affinity World Leaders Equity ETF 2.8 67 -37 10.8 +4.2
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -17 -1.3 -7.9
SDEI Sound Equity Income ETF 2.8 45 -15 10.8 +4.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 -30 5.1 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 -19 7.5 +0.9
GLIF AGFiQ Global Infrastructure ETF 2.7 45 -15 6.3 -0.3
CIRC JPMorgan Sustainable Consumption ETF 2.7 49 -19 5.8 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 10 8.9 +2.3
JZRO Janus Henderson Net Zero Transition Resources ETF 2.6 60 -30 7.8 +1.2
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -65 3.4 -3.2
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -38 -13.7 -20.3
BPAY BlackRock Future Financial and Technology ETF 2.6 70 -40 12.0 +5.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -30 6.0 -0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -10 5.5 -1.1
ARKG ARK Genomic Revolution ETF 2.5 75 -45 -11.6 -18.2
AGNG Global X Aging Population ETF 2.5 50 -20 4.5 -2.1
SEA U.S. Global Sea to Sky Cargo ETF 2.4 60 -30 31.5 +24.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 6 9.8 +3.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -30 6.7 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 2.4 63 -33 6.4 -0.2
STCE Schwab Crypto Thematic ETF 2.3 30 0 -3.8 -10.4
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -35 7.8 +1.2
VAW Vanguard Materials Index Fund 2.3 10 20 7.9 +1.4
FXZ First Trust Materials AlphaDEX Fund 2.3 64 -34 13.0 +6.4
FMAT Fidelity MSCI Materials Index ETF 2.3 84 -54 7.3 +0.7
BKCH Global X Blockchain ETF 2.2 50 -20 -28.5 -35.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 68 -38 2.7 -3.9
FEMA Procure Disaster Recovery Strategy ETF 2.2 75 -45 5.9 -0.7
ERTH Invesco MSCI Sustainable Future ETF 2.2 56 -26 4.4 -2.2
ARKK ARK Innovation ETF 2.2 75 -45 -7.6 -14.2
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -17 1.0 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -28 -0.2 -6.8
ACES ALPS Clean Energy ETF 2.2 55 -25 -2.4 -9.0
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -15 2.9 -3.7
RNEW VanEck Green Infrastructure ETF 2.2 45 -15 1.1 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 70 -40 3.2 -3.4
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -29 4.9 -1.7
SMOG VanEck Low Carbon Energy ETF 2.2 55 -25 3.4 -3.2
LIT Global X Lithium & Battery Tech ETF 2.2 75 -45 6.1 -0.5
DIP BTD Capital Fund 2.2 129 -99 7.3 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 23 5.5 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -8 7.7 +1.1
XRT SPDR S&P Retail ETF 2.1 35 -5 1.4 -5.2
ENRG SoFi Smart Energy ETF 2.1 59 -29 -1.7 -8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 24 5.5 -1.1
RPV Invesco S&P 500 Pure Value ETF 2.0 35 -5 14.4 +7.8
BLDG Cambria Global Real Estate ETF 2.0 59 -29 10.8 +4.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -59 6.7 +0.1
ARKF ARK Fintech Innovation ETF 1.9 75 -45 -2.3 -8.9
ABEQ Absolute Core Strategy ETF 1.9 85 -55 5.4 -1.2
FITE SPDR Kensho Future Security ETF 1.9 45 -15 3.5 -3.1
XHS SPDR S&P Health Care Services ETF 1.8 35 -5 1.4 -5.2
WDNA WisdomTree BioRevolution Fund 1.8 45 -15 -4.2 -10.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -31 8.5 +1.9
PWC Invesco Dynamic Market ETF 1.8 60 -30 8.2 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -45 8.0 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -31 -7.9 -14.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 112 -82 5.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 -11 8.4 +1.9
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -17 7.9 +1.3
BEDZ AdvisorShares Hotel ETF 1.7 99 -69 1.6 -5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 0 9.4 +2.8
NETL NETLease Corporate Real Estate ETF 1.6 60 -30 9.1 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -55 -20.1 -26.7
IHE iShares U.S. Pharmaceuticals ETF 1.6 39 -9 9.0 +2.4
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 -5 3.2 -3.4
FCLD Fidelity Cloud Computing ETF 1.6 39 -9 4.9 -1.7
BNE Blue Horizon BNE ETF 1.5 87 -57 5.3 -1.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 -48 -3.3 -9.9
DIV Global X SuperDividend US ETF 1.5 45 -15 9.0 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -17 6.4 -0.2
XLB Materials Select Sector SPDR Fund 1.4 10 20 7.3 +0.7
XME SPDR S&P Metals & Mining ETF 1.4 35 -5 8.9 +2.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -30 9.4 +2.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -10 9.3 +2.7
IYM iShares U.S. Basic Materials ETF 1.4 39 -9 8.4 +1.9
MXI iShares Global Materials ETF 1.4 40 -10 8.4 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -9 13.2 +6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -31 8.7 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -29 16.5 +9.9
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -19 4.6 -2.0
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -5 13.5 +6.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 7 5.7 -0.9
IFRA iShares U.S. Infrastructure ETF 1.3 30 0 7.4 +0.8
NURE Nuveen Short-Term REIT ETF 1.3 35 -5 6.4 -0.2
REZ iShares Residential Real Estate Capped ETF 1.3 48 -18 6.9 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -48 10.4 +3.8
GCOW Pacer Global High Dividend ETF 1.2 60 -30 16.4 +9.8
XBI SPDR S&P BIOTECH ETF 1.2 35 -5 0.0 -6.6
MINV Matthews Asia Innovators Active ETF 1.2 79 -49 -0.6 -7.2
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -45 5.2 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -25 7.8 +1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -31 9.4 +2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -45 5.3 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -35 0.8 -5.8
AWAY ETFMG Travel Tech ETF 1.0 75 -45 -3.7 -10.3
KONG Formidable Fortress ETF 0.9 89 -59 6.4 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -45 6.9 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -15 3.2 -3.4
HJEN Direxion Hydrogen ETF 0.9 45 -15 -0.1 -6.6
JIG JPMorgan International Growth ETF 0.9 55 -25 5.2 -1.4
BMED BlackRock Future Health ETF 0.8 85 -55 2.1 -4.5
JETS US Global Jets ETF 0.8 60 -30 -16.4 -23.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -78 4.0 -2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -25 4.0 -2.6
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -20 13.0 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 30 0 10.7 +4.2
HOTL Kelly Hotel & Lodging Sector ETF 0.8 78 -48 3.1 -3.5
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -55 2.2 -4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 96 -66 5.5 -1.1
PSYK PSYK ETF 0.8 75 -45 -174.0 -180.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 -1 9.0 +2.4
CGV Conductor Global Equity Value ETF 0.7 128 -98 13.4 +6.8
SLX VanEck Steel ETF 0.7 55 -25 25.6 +19.0
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -40 2.0 -4.6
BJK VanEck Gaming ETF 0.7 62 -32 1.5 -5.1
IBET iBET Sports Betting and Gaming ETF 0.7 79 -49 2.3 -4.3
VICE AdvisorShares Vice ETF 0.7 99 -69 8.1 +1.5
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -49 -3.8 -10.4
COPX Global X Copper Miners ETF 0.7 65 -35 8.2 +1.6
DMAT Global X Disruptive Materials ETF 0.7 59 -29 9.7 +3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -55 9.3 +2.7
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -49 6.9 +0.3
SETM Sprott Energy Transition Materials ETF 0.7 65 -35 5.6 -1.0
GMET VanEck Green Metals ETF 0.7 59 -29 10.1 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -45 4.1 -2.5
WBIY WBI Power Factor High Dividend ETF 0.6 70 -40 13.7 +7.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 5 7.7 +1.1
FINX Global X FinTech Thematic ETF 0.6 68 -38 5.2 -1.4
CWS AdvisorShares Focused Equity ETF 0.6 66 -36 6.7 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -17 5.8 -0.8
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -46 5.4 -1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -30 7.2 +0.6
FFTY Innovator IBD 50 ETF 0.5 80 -50 2.3 -4.3
PAWZ ProShares Pet Care ETF 0.5 50 -20 4.4 -2.2
VXF Vanguard Extended Market Index Fund 0.4 6 24 4.6 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -55 7.9 +1.3
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -38 5.7 -0.9
HAUS Home Appreciation U.S. REIT ETF 0.4 60 -30 7.0 +0.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 7.8 +1.2
MEME Roundhill MEME ETF 0.3 69 -39 -4.1 -10.6
BIDS Amplify Digital & Online Trading ETF 0.3 59 -29 8.4 +1.8
CUT Invesco MSCI Global Timber ETF 0.3 60 -30 10.0 +3.4
WOOD iShares Global Timber & Forestry ETF 0.3 40 -10 11.3 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -50 7.0 +0.4
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -19 9.5 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -9 6.0 -0.6
PSP Invesco Global Listed Private Equity ETF 0.3 144 -114 12.4 +5.8
IVDG Invesco Focused Discovery Growth ETF 0.3 59 -29 4.8 -1.8
KIE SPDR S&P Insurance ETF 0.3 35 -5 9.2 +2.6
HELX Franklin Genomic Advancements ETF 0.3 50 -20 2.4 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -45 1.8 -4.8
BBP BioShares Biotechnology Products Fund 0.2 79 -49 -3.3 -9.9
IBB iShares NASDAQ Biotechnology ETF 0.2 44 -14 0.6 -6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -25 1.5 -5.1
BBH VanEck Biotech ETF 0.2 35 -5 5.3 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -20 -5.3 -11.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 11 1.2 -5.4
PKB Invesco Dynamic Building & Construction ETF 0.2 60 -30 10.9 +4.3
ITB iShares U.S. Home Construction ETF 0.2 39 -9 14.6 +8.0
XHB SPDR S&P Homebuilders ETF 0.2 45 -15 12.2 +5.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.2 60 -30 11.5 +4.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -28 3.7 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -30 0.1 -6.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -45 13.8 +7.2
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -19 7.3 +0.7
PID Invesco International Dividend Achievers ETF 0.1 56 -26 8.5 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 57 -27 14.0 +7.4
IAK iShares U.S. Insurance ETF 0.1 39 -9 8.6 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.1 55 -25 6.6 0.0
TMFX Motley Fool Next Index ETF 0.1 50 -20 4.0 -2.6
IPO Renaissance IPO ETF 0.1 60 -30 -49.0 -55.6
FPX First Trust US IPO Index Fund 0.1 57 -27 3.1 -3.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -38 0.0 -6.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -17 -8.3 -14.9
MSGR Direxion mRNA ETF 0.1 65 -35 -2.4 -9.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 5 7.6 +1.0
SNSR Global X Internet of Things Thematic ETF 0.1 68 -38 5.0 -1.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 -29 2.9 -3.7
SMMD iShares Russell 2500 ETF 0.1 15 15 6.9 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -55 1.5 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -8 10.5 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 26 7.1 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 30 0 5.5 -1.1
FDHT Fidelity Digital Health ETF 0.0 39 -9 0.2 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 10 5.5 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 15 4.5 -2.1
IYZ iShares U.S. Telecommunications ETF 0.0 39 -9 10.8 +4.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 12 6.8 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 1 10.4 +3.8

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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Historical valuation trends

Forward
multiple:		 BlackRock U.S. Equity Factor Rotation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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