BlackRock U.S. Equity Factor Rotation ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 20.5x P/Sales
ratio		 2.2x
P/BV
ratio		 3.3x Div.
yield		 1.6%


  • 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) $84
Currency USD
Expense ratio 30 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 617
Wgt avg mkt cap (mns) $203,258
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
INTEL CORP 2.3 %
MICROSOFT CORP 1.8 %
AT&T INC 1.6 %
APPLE INC 1.4 %
TARGET CORP 1.1 %
CISCO SYSTEMS INC 1.0 %
VISA INC-CLASS A SHARES 1.0 %
MASTERCARD INC-CLASS A 1.0 %
MICRON TECHNOLOGY INC 1.0 %
ADOBE SYSTEMS INC 1.0 %
Total 13.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
IRELAND 1.9 %
BRITAIN 1.4 %
BERMUDA 0.5 %
SWITZERLAND 0.4 %
CANADA 0.3 %
NETHERLANDS 0.2 %
ARGENTINA 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 54.6% -- -- 18.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 97%
MSCI EAFE 0.91 92%
MSCI Emg. Mkts. 0.70 66%

Technical Indicators
Recent close $35.12
30d moving avg. $34.31
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $311,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 905 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™: 5.2%


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
(%)
JHML John Hancock Multifactor Large Cap ETF 67.7 29 1 4.6 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 67.4 15 15 5.1 -0.1
PBUS Invesco PureBeta MSCI USA ETF 63.3 4 26 4.5 -0.7
ILCB iShares Morningstar U.S. Equity ETF 62.3 3 27 4.4 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 62.2 9 21 4.8 -0.4
SCHX Schwab U.S. Large-Cap ETF 61.9 3 27 4.5 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 61.7 15 15 4.9 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 61.4 2 28 4.6 -0.6
VV Vanguard Large-Cap Index Fund 61.1 4 26 4.5 -0.7
SCHK Schwab 1000 Index ETF 60.9 5 25 4.4 -0.8
PBP Invesco S&P 500 BuyWrite ETF 60.8 49 -19 4.4 -0.8
IYY iShares Dow Jones U.S. ETF 60.8 20 10 4.3 -0.9
IWB iShares Russell 1000 ETF 60.5 15 15 4.4 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 60.3 7 23 4.5 -0.7
VONE Vanguard Russell 1000 ETF 60.2 8 22 4.5 -0.7
SIZE iShares MSCI USA Size Factor ETF 60.1 15 15 4.8 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 60.0 60 -30 4.3 -0.9
DFAU Dimensional US Core Equity Market ETF 58.9 12 18 4.6 -0.6
SPLG SPDR Portfolio Large Cap ETF 58.9 3 27 4.7 -0.5
SPY SPDR S&P 500 ETF Trust 58.9 9 21 4.6 -0.6
IVV iShares Core S&P 500 ETF 58.8 3 27 4.6 -0.6
VOO VANGUARD S&P 500 ETF 58.7 3 27 4.7 -0.5
SCHB Schwab U.S. Broad Market ETF 58.7 3 27 4.4 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 58.6 3 27 4.3 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 58.3 20 10 4.6 -0.6
VTI Vanguard Total Stock Market Index Fund 58.2 3 27 4.3 -0.9
IWV iShares Russell 3000 ETF 58.2 20 10 4.2 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 58.1 39 -9 5.6 +0.4
VTHR Vanguard Russell 3000 Index Fund 57.8 10 20 4.3 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 57.5 8 22 5.8 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 57.3 9 21 4.8 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 57.3 27 3 4.5 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 57.0 3 27 4.7 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 56.9 25 5 5.4 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 56.6 15 15 4.4 -0.8
RSP Invesco S&P 500 Equal Weight ETF 56.2 20 10 5.0 -0.2
SFY SoFi Select 500 ETF 56.0 0 30 4.5 -0.7
AVUS Avantis U.S. Equity ETF 55.2 15 15 4.8 -0.4
ILCV iShares Morningstar Value ETF 55.2 4 26 5.8 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 54.6 27 3 4.2 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 54.5 25 5 5.4 +0.2
XVV iShares ESG Screened S&P 500 ETF 54.4 8 22 4.7 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 54.2 20 10 4.5 -0.7
ESGV Vanguard ESG U.S. Stock ETF 53.8 12 18 4.4 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 53.4 4 26 5.9 +0.7
IVE iShares S&P 500 Value ETF 53.4 18 12 5.8 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 53.2 29 1 4.3 -0.9
VOOV Vanguard S&P 500 Value ETF 53.2 10 20 5.9 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 53.1 4 26 5.8 +0.6
RWL Invesco S&P 500 Revenue ETF 53.0 39 -9 5.7 +0.5
IUS Invesco Strategic US ETF 52.9 19 11 5.1 -0.1
IUSV iShares Core S&P U.S. Value ETF 52.6 4 26 6.0 +0.8
ACVF American Conservative Values ETF 52.6 75 -45 4.1 -1.1
IQSU IQ Candriam ESG US Equity ETF 52.5 9 21 4.5 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 52.3 35 -5 5.0 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 52.3 35 -5 5.0 -0.2
TOK iShares MSCI Kokusai ETF 52.1 25 5 4.7 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 52.0 25 5 5.6 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 52.0 9 21 4.8 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 51.7 27 3 4.2 -1.0
IWD iShares Russell 1000 Value ETF 51.2 19 11 5.6 +0.4
VONV Vanguard Russell 1000 Value Index Fund 50.9 8 22 11.6 +6.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 50.7 25 5 4.7 -0.5
GSPY Gotham Enhanced 500 ETF 50.5 50 -20 4.5 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 50.5 15 15 4.6 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 50.3 12 18 5.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 49.8 30 0 5.2 +0.0
URTH iShares MSCI World ETF 49.7 24 6 4.8 -0.4
MGC Vanguard Mega Cap Index Fund 49.6 7 23 4.6 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 49.5 30 0 4.9 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 49.1 27 3 4.7 -0.5
RNLC Large Cap US Equity Select ETF 48.9 60 -30 5.0 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 47.7 15 15 5.7 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 47.4 0 30 4.5 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 47.1 12 18 4.0 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 46.9 17 13 5.4 +0.2
IWL iShares Russell Top 200 ETF 46.9 15 15 4.4 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 46.7 17 13 5.7 +0.5
EFIV SPDR S&P 500 ESG ETF 46.5 10 20 4.6 -0.6
SNPE Xtrackers S&P 500 ESG ETF 46.5 10 20 4.6 -0.6
VTV Vanguard Value Index Fund 46.4 4 26 6.2 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 46.3 32 -2 4.5 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 46.0 20 10 5.3 +0.1
AFLG First Trust Active Factor Large Cap ETF 46.0 55 -25 4.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45.4 19 11 5.0 -0.2
ROUS Hartford Multifactor US Equity ETF 45.2 19 11 5.3 +0.1
ACWI iShares MSCI ACWI ETF 45.2 32 -2 4.9 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 45.1 59 -29 4.8 -0.4
DSI iShares MSCI KLD 400 Social ETF 45.0 25 5 4.4 -0.8
DTD WisdomTree U.S.Total Dividend Fund 44.6 28 2 6.0 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 44.2 20 10 5.1 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 44.2 28 2 5.9 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 43.9 20 10 5.1 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 43.7 12 18 4.9 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 43.6 10 20 4.7 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 43.6 10 20 4.7 -0.5
VEGN US Vegan Climate ETF 43.4 60 -30 3.8 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 43.3 20 10 4.8 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 43.2 29 1 5.0 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 42.7 28 2 5.1 -0.1
USXF iShares ESG Advanced MSCI USA ETF 42.6 10 20 4.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 42.1 30 0 6.3 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 42.0 60 -30 3.5 -1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 41.8 34 -4 4.1 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 41.6 29 1 5.9 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 41.5 15 15 4.8 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 41.4 75 -45 4.2 -1.0
SUSA iShares MSCI USA ESG Select ETF 41.4 25 5 4.2 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 41.4 18 12 5.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 40.8 12 18 6.5 +1.3
ILCG iShares Morningstar Growth ETF 40.4 4 26 3.0 -2.2
KRMA Global X Conscious Companies ETF 40.3 43 -13 4.8 -0.4
VT Vanguard Total World Stock ETF 40.3 8 22 5.2 +0.0
USMV iShares Edge MSCI Min Vol USA ETF 40.0 15 15 5.1 -0.1
RECS Columbia Research Enhanced Core ETF 39.8 15 15 5.1 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 39.4 35 -5 4.8 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 39.4 30 0 4.6 -0.6
IUSG iShares Core S&P US Growth ETF 39.4 4 26 3.8 -1.4
IWF iShares Russell 1000 Growth ETF 39.3 19 11 3.5 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 39.3 49 -19 4.3 -0.9
IVW iShares S&P 500 Growth ETF 39.2 18 12 3.7 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 39.1 4 26 3.8 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 39.1 8 22 14.8 +9.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.1 15 15 0.0 -5.2
VOOG Vanguard S&P 500 Growth ETF 39.1 10 20 3.8 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 38.6 25 5 5.4 +0.2
DGRO iShares Core Dividend Growth ETF 38.4 8 22 5.9 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.8 49 -19 3.6 -1.6
IMCB iShares Morningstar Mid-Cap ETF 37.8 4 26 4.5 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 37.7 4 26 4.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 37.7 9 21 5.1 -0.1
VUG Vanguard Growth Index Fund 37.6 4 26 3.5 -1.7
HLGE Hartford Longevity Economy ETF 37.3 44 -14 5.8 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.2 75 -45 1.8 -3.4
IWR iShares Russell Midcap ETF 37.2 19 11 4.4 -0.8
OEF iShares S&P 100 ETF 37.0 20 10 4.3 -0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 36.8 29 1 5.2 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 36.6 12 18 3.3 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 36.1 28 2 5.9 +0.7
IWX iShares Russell Top 200 Value ETF 36.0 20 10 5.8 +0.6
VYM Vanguard High Dividend Yield Index ETF 35.9 6 24 6.5 +1.3
HKND Humankind US Stock ETF 35.8 209 -179 3.6 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 35.6 29 1 6.9 +1.7
VFVA Vanguard U.S. Value Factor ETF 35.5 14 16 8.1 +2.9
QLC FlexShares US Quality Large Cap Index Fund 35.4 32 -2 4.5 -0.7
TUSA First Trust Total US Market AlphaDEX ETF 35.1 70 -40 4.8 -0.4
MGV Vanguard Mega Cap Value ETF 35.0 7 23 6.2 +1.0
PFM Invesco Dividend Achievers ETF 34.8 53 -23 5.0 -0.2
VLUE iShares MSCI USA Value Factor ETF 34.7 15 15 8.9 +3.7
HLAL Wahed FTSE USA Shariah ETF 34.6 50 -20 4.0 -1.2
FQAL Fidelity Quality Factor ETF 34.6 29 1 4.7 -0.5
FVAL Fidelity Value Factor ETF 33.9 29 1 6.3 +1.1
HIPR Direxion High Growth ETF 33.7 40 -10 3.9 -1.3
RNDV US Equity Dividend Select ETF 33.6 50 -20 6.8 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 33.4 20 10 6.7 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 33.3 60 -30 4.0 -1.2
STLC iShares Factors US Blend Style ETF 33.2 25 5 5.4 +0.2
FDLO Fidelity Low Volatility Factor ETF 33.2 29 1 4.3 -0.9
NULC Nuveen ESG Large-Cap ETF 32.9 20 10 4.4 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 32.4 12 18 5.3 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 31.7 29 1 6.2 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 31.6 21 9 3.0 -2.2
TPLC Timothy Plan US Large Cap Core ETF 31.1 52 -22 4.3 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 30.9 50 -20 3.3 -1.9
VO Vanguard Mid-Cap Index Fund 30.8 4 26 4.3 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.7 60 -30 3.8 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 30.6 60 -30 6.7 +1.5
LVOL American Century Low Volatility ETF 30.4 29 1 4.5 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 30.2 42 -12 4.4 -0.8
IGM iShares Expanded Tech Sector ETF 30.2 46 -16 3.3 -1.9
PSET Principal Price Setters Index ETF 30.1 15 15 4.7 -0.5
OUSA O'Shares FTSE US Quality Dividend ETF 29.9 48 -18 5.3 +0.2
IETC iShares Evolved U.S. Technology ETF 29.9 18 12 3.4 -1.8
VFQY Vanguard U.S. Quality Factor ETF 29.8 13 17 5.1 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 29.7 70 -40 6.9 +1.7
REVS Columbia Research Enhanced Value ETF 29.6 19 11 6.4 +1.2
IWS iShares Russell Mid-Cap Value ETF 29.6 24 6 5.3 +0.1
IWY iShares Russell Top 200 Growth ETF 29.5 20 10 3.7 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 29.4 59 -29 4.5 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 29.4 20 10 5.9 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 29.0 4 26 3.2 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 29.0 29 1 4.7 -0.5
VFMF Vanguard U.S. Multifactor ETF 28.8 19 11 6.0 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 28.7 6 24 5.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 28.6 10 20 4.8 -0.4
FLRG Fidelity U.S. Multifactor ETF 28.6 29 1 5.6 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.5 42 -12 4.6 -0.6
MGK Vanguard Mega Cap Growth ETF 28.3 7 23 3.6 -1.6
JOET Virtus Terranova US Quality Momentum ETF 28.2 29 1 4.1 -1.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 27.9 15 15 5.6 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 27.8 20 10 5.6 +0.4
TMFC Motley Fool 100 Index ETF 27.8 50 -20 2.9 -2.3
SPHQ Invesco S&P 500 Quality ETF 27.7 15 15 4.4 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 27.5 60 -30 3.4 -1.8
VIG Vanguard Dividend Appreciation Index Fund 27.4 6 24 4.9 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.3 60 -30 3.3 -1.9
XLG Invesco S&P 500 Top 50 ETF 27.3 20 10 4.1 -1.1
QQQM Invesco NASDAQ 100 ETF 27.2 15 15 3.6 -1.6
QQQ Invesco QQQ Trust 27.2 20 10 3.6 -1.6
NUSI Nationwide Risk-Managed Income ETF 27.2 68 -38 3.2 -2.0
ACWF iShares MSCI Global Multifactor ETF 27.2 35 -5 6.6 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 27.1 12 18 4.7 -0.5
DEF Invesco Defensive Equity ETF 26.8 53 -23 5.0 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 26.8 60 -30 2.6 -2.6
FDVV Fidelity Core Dividend ETF 26.8 29 1 6.1 +0.9
JDIV JPMorgan U.S. Dividend ETF 26.7 12 18 6.4 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 26.3 50 -20 7.0 +1.8
JEPI JPMorgan Equity Premium Income ETF 26.3 35 -5 4.8 -0.4
BFOR Barron's 400 ETF 26.3 65 -35 5.5 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.0 25 5 5.5 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 26.0 20 10 5.3 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 25.9 8 22 3.9 -1.3
USMF WisdomTree U.S. Multifactor Fund 25.9 28 2 5.3 +0.1
ETHO Etho Climate Leadership U.S. ETF 25.9 48 -18 3.8 -1.4
VGT Vanguard Information Technology Index Fund 25.8 10 20 3.9 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.7 49 -19 4.2 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 25.5 22 8 4.2 -1.0
FVD First Trust Value Line Dividend Index Fund 25.4 70 -40 5.3 +0.1
SPQQ Siren Large Cap Blend Index ETF 25.3 20 10 3.8 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 24.9 37 -7 5.4 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 24.9 39 -9 5.6 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.9 35 -5 4.0 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 24.9 15 15 2.6 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.9 59 -29 3.7 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 24.4 25 5 5.5 +0.3
QDF FlexShares Quality Dividend Index Fund 24.4 37 -7 5.6 +0.4
AUSF Global X Adaptive U.S. Factor ETF 24.3 27 3 7.2 +2.0
FCPI Fidelity Stocks for Inflation ETF 24.3 29 1 5.3 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 24.2 85 -55 5.3 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.2 65 -35 2.4 -2.8
FTHI First Trust High Income ETF 24.1 85 -55 5.3 +0.1
NULV Nuveen ESG Large-Cap Value ETF 24.1 35 -5 5.9 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 24.0 12 18 4.9 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 24.0 25 5 4.6 -0.6
XT iShares Exponential Technologies ETF 24.0 47 -17 4.4 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 23.9 13 17 1.9 -3.3
FVL First Trust Value Line 100 ETF 23.8 70 -40 0.0 -5.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.7 37 -7 5.4 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 23.4 29 1 4.1 -1.1
IYW iShares U.S. Technology ETF 23.4 43 -13 3.4 -1.8
SPMO Invesco S&P 500 Momentum ETF 23.4 13 17 3.3 -1.9
ACIO Aptus Collared Income Opportunity ETF 23.2 79 -49 3.7 -1.5
FDMO Fidelity Momentum Factor ETF 23.2 29 1 2.7 -2.5
XLK Technology Select Sector SPDR Fund 23.1 12 18 4.1 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.8 52 -22 4.8 -0.4
STLV iShares Factors US Value Style ETF 22.8 25 5 6.7 +1.5
GBLO Global Beta Low Beta ETF 22.5 29 1 6.5 +1.4
ADME Aptus Drawdown Managed Equity ETF 22.5 79 -49 3.3 -1.9
IXN iShares Global Tech ETF 22.4 46 -16 3.7 -1.5
DGT SPDR Global Dow ETF 22.4 50 -20 6.1 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 22.3 63 -33 2.2 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 22.1 52 -22 4.4 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 22.0 6 24 3.0 -2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 21.9 40 -10 4.7 -0.5
LSLT Salt Low truBeta US Market ETF 21.8 60 -30 5.3 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21.7 24 6 5.4 +0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.7 38 -8 6.7 +1.5
STLG iShares Factors US Growth Style ETF 21.4 25 5 4.7 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 21.1 40 -10 3.4 -1.8
JHMT John Hancock Multifactor Technology ETF 21.0 40 -10 3.9 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 20.8 58 -28 3.2 -2.0
MMLG First Trust Multi-Manager Large Growth ETF 20.4 85 -55 1.5 -3.7
SPGP Invesco S&P 500 GARP ETF 20.3 34 -4 6.2 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 20.0 82 -52 5.8 +0.6
QSY WisdomTree U.S. LargeCap Value Fund 19.5 38 -8 6.4 +1.3
VOE Vanguard Mid-Cap Value Index Fund 19.1 7 23 6.0 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 19.0 13 17 4.2 -1.0
ANEW ProShares MSCI Transformational Changes ETF 19.0 45 -15 2.6 -2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 19.0 35 -5 7.2 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 18.8 35 -5 3.0 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.8 70 -40 5.0 -0.2
BUZZ VanEck Vectors Social Sentiment ETF 18.7 75 -45 1.7 -3.5
FTCS First Trust Capital Strength ETF 18.6 58 -28 4.9 -0.3
RDVY First Trust Rising Dividend Achievers ETF 18.5 50 -20 6.0 +0.8
AIEQ AI Powered Equity ETF 18.4 80 -50 3.3 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 18.3 39 -9 7.0 +1.8
IOO iShares Global 100 ETF 18.3 40 -10 4.6 -0.6
VSDA VictoryShares Dividend Accelerator ETF 18.3 35 -5 4.5 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 18.3 72 -42 5.0 -0.2
STMB iShares Factors US Mid Blend Style ETF 18.3 30 0 5.4 +0.2
SYG SPDR MFS Systematic Growth Equity ETF 18.3 60 -30 3.9 -1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.1 29 1 7.1 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.7 84 -54 4.4 -0.8
IVLC Invesco US Large Cap Core ESG ETF 17.5 48 -18 4.1 -1.1
SYE SPDR MFS Systematic Core Equity ETF 17.3 60 -30 4.8 -0.4
KOMP SPDR Kensho New Economies Composite ETF 17.3 20 10 1.9 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.3 35 -5 6.5 +1.3
BLES Inspire Global Hope Large Cap ETF 17.2 52 -22 4.9 -0.3
RPV Invesco S&P 500 Pure Value ETF 16.9 35 -5 8.6 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 17 8.4 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.9 35 -5 7.0 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.9 35 -5 7.0 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 16.8 50 -20 5.0 -0.2
FMK First Trust Mega Cap AlphaDEX Fund 16.8 70 -40 0.0 -5.2
RPG Invesco S&P 500 Pure Growth ETF 16.8 35 -5 3.0 -2.2
IWP iShares Russell Mid-Cap Growth ETF 16.7 24 6 2.7 -2.5
PWV Invesco Dynamic Large Cap Value ETF 16.6 56 -26 6.2 +1.0
XNTK SPDR NYSE Technology ETF 16.6 35 -5 2.9 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 16.5 60 -30 4.4 -0.8
CACG ClearBridge All Cap Growth ETF 16.3 53 -23 3.8 -1.4
AVDG AVDR US LargeCap ESG ETF 16.3 60 -30 4.4 -0.8
CCOR Core Alternative ETF 16.1 109 -79 4.3 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.0 69 -39 4.3 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 15.8 16 14 4.9 -0.3
SDY SPDR S&P Dividend ETF 15.8 35 -5 5.7 +0.5
SFYF SoFi 50 ETF 15.8 29 1 -1.2 -6.4
DEW WisdomTree Global High Dividend Fund 15.5 58 -28 8.1 +3.0
PWB Invesco Dynamic Large Cap Growth ETF 15.5 56 -26 2.6 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.4 65 -35 8.0 +2.9
DVY iShares Select Dividend ETF 15.4 39 -9 7.3 +2.2
SYV SPDR MFS Systematic Value Equity ETF 15.4 60 -30 6.1 +0.9
DHS WisdomTree U.S. High Dividend Fund 15.3 38 -8 7.6 +2.4
PY Principal Shareholder Yield Index ETF 15.3 15 15 7.8 +2.7
FXL First Trust Technology AlphaDEX Fund 15.3 61 -31 3.2 -2.0
IYF iShares U.S. Financials ETF 15.3 42 -12 5.7 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.2 50 -20 5.3 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.2 75 -45 4.7 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 15.1 90 -60 3.7 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.0 7 23 6.3 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.0 57 -27 3.4 -1.8
KLCD KFA Large Cap Quality Dividend Index ETF 14.9 42 -12 5.2 +0.0
AVDR AVDR US LargeCap Leading ETF 14.9 60 -30 4.7 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 14.9 20 10 3.9 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.8 68 -38 4.3 -0.9
WLDR Affinity World Leaders Equity ETF 14.7 47 -17 7.6 +2.4
DFND Siren DIVCON Dividend Defender ETF 14.7 144 -114 3.9 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 14.7 43 -13 5.0 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 14.6 20 10 6.1 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.5 35 -5 5.1 -0.1
COWZ Pacer US Cash Cows 100 ETF 14.5 49 -19 8.1 +3.0
PEXL Pacer US Export Leaders ETF 14.5 60 -30 3.7 -1.5
AIQ Global X Future Analytics Tech ETF 14.4 68 -38 3.2 -2.0
IEFN iShares Evolved U.S. Financials ETF 14.4 18 12 7.2 +2.0
JSTC Adasina Social Justice All Cap Global ETF 14.4 89 -59 4.8 -0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.4 47 -17 5.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 14.1 45 -15 3.6 -1.6
VUSE Vident Core US Equity Fund 14.1 48 -18 6.5 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 14.0 14 16 3.3 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 13.9 7 23 2.6 -2.6
IYJ iShares U.S. Industrials ETF 13.9 42 -12 4.6 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 10 6.2 +1.0
SCHM Schwab U.S. Mid-Cap ETF 13.7 4 26 4.6 -0.6
VHT Vanguard Health Care Index Fund 13.6 10 20 5.2 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 13.6 59 -29 3.2 -2.0
JHMH John Hancock Multifactor Healthcare ETF 13.6 40 -10 5.5 +0.3
FHLC Fidelity MSCI Health Care Index ETF 13.6 8 22 5.2 +0.0
BIBL Inspire ETF 13.4 35 -5 4.1 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.4 30 0 5.0 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.3 18 12 3.2 -2.0
JHMF John Hancock Multifactor Financials ETF 13.3 40 -10 6.2 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 13.2 68 -38 4.4 -0.8
IYH iShares U.S. Healthcare ETF 13.2 43 -13 5.9 +0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.0 52 -22 4.7 -0.5
SPYD SPDR S&P 500 High Dividend ETF 12.8 7 23 7.8 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -30 4.0 -1.2
JOYY Infusive Compounding Global Equities ETF 12.7 50 -20 3.5 -1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.7 60 -30 5.9 +0.7
GENY Principal Millennials Index ETF 12.6 45 -15 3.0 -2.2
KOIN Innovation Shares NextGen Protocol ETF 12.5 95 -65 3.6 -1.6
SCHD Schwab U.S. Dividend Equity ETF 12.5 6 24 6.9 +1.7
IXJ iShares Global Healthcare ETF 12.2 46 -16 6.0 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.1 46 -16 4.6 -0.6
HDV iShares Core High Dividend ETF 12.1 8 22 6.0 +0.9
XLV Health Care Select Sector SPDR Fund 12.1 12 18 6.8 +1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 -10 6.1 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.1 30 0 7.1 +1.9
TPHD Timothy Plan High Dividend Stock ETF 12.0 52 -22 5.2 +0.0
JHMI John Hancock Multifactor Industrials ETF 12.0 40 -10 4.7 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 12.0 75 -45 4.7 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.8 49 -19 4.4 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.8 75 -45 5.7 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.7 63 -33 4.9 -0.3
SQEW LeaderShares Equity Skew ETF 11.7 75 -45 5.5 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 11.6 75 -45 4.0 -1.2
VCR Vanguard Consumer Discretionary Index Fund 11.6 10 20 3.2 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.6 56 -26 5.7 +0.5
GURU Global X Guru Index ETF 11.6 75 -45 2.6 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.5 8 22 3.2 -2.0
GDVD Principal Active Global Dividend Income ETF 11.4 58 -28 0.0 -5.2
ACSI American Customer Satisfaction Core Alpha ETF 11.4 66 -36 3.9 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -15 8.4 +3.2
IYK iShares U.S. Consumer Goods ETF 11.3 43 -13 4.3 -0.9
XSW SPDR S&P Software & Services ETF 11.2 35 -5 3.0 -2.2
LVHD Legg Mason Low Volatility High Dividend ETF 11.2 27 3 6.8 +1.6
VETS Pacer Military Times Best Employers ETF 11.1 60 -30 5.9 +0.7
QTUM Defiance Quantum ETF 11.1 40 -10 4.4 -0.8
THNQ ROBO Global Artificial Intelligence ETF 11.1 68 -38 1.6 -3.6
SDOG ALPS Sector Dividend Dogs ETF 10.9 40 -10 7.7 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 1 29 8.6 +3.4
IYC iShares U.S. Consumer Services ETF 10.7 43 -13 2.5 -2.7
FXH First Trust Health Care AlphaDEX Fund 10.7 61 -31 5.3 +0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 10.6 25 5 6.5 +1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.5 40 -10 3.7 -1.5
RXI iShares Global Consumer Discretionary ETF 10.5 46 -16 3.5 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.5 12 18 3.0 -2.2
SLT Pacer Salt High truBeta US Market ETF 10.5 60 -30 2.7 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.4 60 -30 2.9 -2.3
TMDV ProShares Russell US Dividend Growers ETF 10.3 36 -6 4.8 -0.4
OGIG O'Shares Global Internet Giants ETF 10.3 48 -18 1.0 -4.2
VXF Vanguard Extended Market Index Fund 10.2 6 24 2.7 -2.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.2 40 -10 3.0 -2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.2 112 -82 2.5 -2.7
SPHB Invesco S&P 500 High Beta ETF 10.2 25 5 4.8 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 -30 4.6 -0.6
FIVG Defiance Next Gen Connectivity ETF 10.2 30 0 4.3 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 1 8.0 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.0 47 -17 1.3 -3.9
LIV Emles (a)Home ETF 10.0 49 -19 2.3 -2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.0 18 12 4.7 -0.5
NXTG First Trust Indxx NextG ETF 9.9 70 -40 5.1 -0.1
FNCL Fidelity MSCI Financials Index ETF 9.8 8 22 6.9 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.7 64 -34 5.0 -0.2
VFH Vanguard Financials Index Fund 9.7 10 20 6.9 +1.7
VIS Vanguard Industrials Index Fund 9.6 10 20 4.4 -0.8
FIDU Fidelity MSCI Industrials Index ETF 9.6 8 22 4.7 -0.5
MILN Global X Millennial Consumer ETF 9.6 50 -20 2.5 -2.7
GCOW Pacer Global High Dividend ETF 9.3 60 -30 9.5 +4.3
SKYY First Trust Cloud Computing ETF 9.3 60 -30 2.5 -2.7
FDG American Century Focused Dynamic Growth ETF 9.3 45 -15 1.4 -3.8
VIRS Pacer BioThreat Strategy ETF 9.3 70 -40 4.9 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 9.2 52 -22 7.1 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.1 8 22 4.0 -1.2
JHCS John Hancock Multifactor Media & Communications ETF 9.0 40 -10 4.5 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 9.0 91 -61 5.5 +0.3
VNSE Natixis Vaughan Nelson Select ETF 8.9 85 -55 3.0 -2.2
VOX Vanguard Telecommunication Services Index Fund 8.9 10 20 3.9 -1.3
PDP Invesco DWA Momentum ETF 8.9 62 -32 1.8 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 8.8 94 -64 7.8 +2.6
PLAT WisdomTree Modern Tech Platforms Fund 8.7 20 10 1.3 -3.9
SMMD iShares Russell 2500 ETF 8.7 15 15 4.6 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 40 -10 5.5 +0.3
DTEC ALPS Disruptive Technologies ETF 8.5 50 -20 2.7 -2.5
IDRV iShares Self-driving EV & Tech ETF 8.5 47 -17 5.1 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.5 45 -15 4.0 -1.2
XLI Industrial Select Sector SPDR Fund 8.5 12 18 4.5 -0.7
EXI iShares Global Industrials ETF 8.5 46 -16 4.3 -0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 -10 3.7 -1.5
WFH Direxion Work From Home ETF 8.3 45 -15 3.5 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 8.2 76 -46 3.1 -2.1
EGIS 2nd Vote Society Defended ETF 8.1 75 -45 5.7 +0.5
BOSS Global X Founder-Run Companies ETF 8.1 45 -15 2.5 -2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.1 18 12 4.2 -1.0
SYLD Cambria Shareholder Yield ETF 8.0 59 -29 6.8 +1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 -10 4.9 -0.3
IXP iShares Global Comm Services ETF 8.0 46 -16 4.8 -0.4
XLC The Communication Services Select Sector SPDR Fund 8.0 12 18 4.7 -0.5
GBDV Global Beta Smart Income ETF 8.0 29 1 7.8 +2.6
SDEI Sound Equity Income ETF 8.0 45 -15 8.3 +3.1
EQRR ProShares Equities for Rising Rates ETF 8.0 35 -5 5.7 +0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 8.0 40 -10 7.0 +1.8
XLF Financial Select Sector SPDR Fund 8.0 12 18 6.6 +1.4
IXG iShares Global Financials ETF 8.0 46 -16 7.9 +2.7
FLV American Century Focused Large Cap Value ETF 7.9 42 -12 5.6 +0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.8 20 10 0.0 -5.2
IGV iShares Expanded Tech-Software ETF 7.7 46 -16 2.1 -3.1
CCON Direxion Connected Consumer ETF 7.7 45 -15 2.9 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.6 75 -45 6.0 +0.8
HART IQ Healthy Hearts ETF 7.6 45 -15 4.7 -0.5
SMH VanEck Vectors Semiconductor ETF 7.4 35 -5 4.3 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 -30 5.0 -0.2
IYG iShares US Financial Services ETF 7.4 42 -12 5.8 +0.6
HOMZ Hoya Capital Housing ETF 7.3 30 0 6.3 +1.1
SOXX iShares PHLX Semiconductor ETF 7.3 46 -16 4.4 -0.8
DIVS SmartETFs Dividend Builder ETF 7.2 65 -35 5.5 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -17 5.1 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 7.2 60 -30 4.8 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -45 2.9 -2.3
VB Vanguard Small-Cap ETF 7.1 5 25 4.3 -0.9
FSMD Fidelity Small-Mid Factor ETF 7.1 29 1 5.6 +0.5
WUGI Esoterica NextG Economy ETF 7.1 75 -45 0.8 -4.4
DUSA Davis Select U.S. Equity ETF 6.9 62 -32 6.1 +0.9
SFYX Sofi Next 500 ETF 6.9 0 30 4.6 -0.6
FDN First Trust Dow Jones Internet Index Fund 6.9 52 -22 2.0 -3.2
IECS iShares Evolved U.S. Consumer Staples ETF 6.8 18 12 5.0 -0.2
DIV Global X SuperDividend US ETF 6.8 45 -15 6.8 +1.6
IQM Franklin Intelligent Machines ETF 6.8 50 -20 1.7 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 -35 1.4 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 15 2.3 -2.9
ALFA AlphaClone Alternative Alpha ETF 6.7 65 -35 0.8 -4.4
FXO First Trust Financials AlphaDEX Fund 6.7 62 -32 8.5 +3.3
LYFE 2nd Vote Life Neutral Plus ETF 6.6 75 -45 5.6 +0.4
JHMS John Hancock Multifactor Consumer Staples ETF 6.5 40 -10 5.0 -0.2
LSAT Leadershares Alphafactor Tactical Focused ETF 6.5 99 -69 7.3 +2.1
PWC Invesco Dynamic Market ETF 6.4 58 -28 4.0 -1.2
XDAT Franklin Exponential Data ETF 6.4 50 -20 1.6 -3.6
DWLD Davis Select Worldwide ETF 6.3 63 -33 6.1 +0.9
PNQI Invesco NASDAQ Internet ETF 6.3 60 -30 1.5 -3.7
LCG Sterling Capital Focus Equity ETF 6.3 59 -29 2.0 -3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 6.3 8 22 5.0 -0.2
VDC Vanguard Consumer Staples Index Fund 6.3 10 20 5.0 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 6.3 45 -15 4.3 -0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 -10 5.5 +0.4
XLP Consumer Staples Select Sector SPDR Fund 6.2 12 18 5.0 -0.2
KXI iShares Global Consumer Staples ETF 6.2 46 -16 4.9 -0.3
WWOW Direxion World Without Waste ETF 6.1 50 -20 1.1 -4.1
BLOK Amplify Transformational Data Sharing ETF 6.0 70 -40 1.3 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -40 7.1 +1.9
ENTR Entrepreneur 30 Fund 5.9 49 -19 2.8 -2.4
CZA Invesco Zacks Mid-Cap ETF 5.8 69 -39 5.3 +0.1
FTXD First Trust Nasdaq Retail ETF 5.8 60 -30 5.0 -0.2
RNMC Mid Cap US Equity Select ETF 5.8 60 -30 5.3 +0.2
XSD SPDR S&P Semiconductor ETF 5.8 35 -5 3.3 -1.9
GAMR ETFMG Video Game Tech ETF 5.7 75 -45 2.8 -2.4
IUSS Invesco Strategic US Small Company ETF 5.7 23 7 3.3 -1.9
BUYZ Franklin Disruptive Commerce ETF 5.6 50 -20 -0.1 -5.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 -45 7.6 +2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 5.6 18 12 4.6 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -30 -9.0 -14.2
RTH VanEck Vectors Retail ETF 5.3 35 -5 4.4 -0.8
ARKF ARK Fintech Innovation ETF 5.3 75 -45 0.5 -4.7
PJP Invesco Dynamic Pharmaceuticals ETF 5.3 56 -26 8.3 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -30 6.6 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -38 5.2 -0.0
HAP VanEck Vectors Natural Resources ETF 5.2 50 -20 5.0 -0.2
GLIF AGFiQ Global Infrastructure ETF 5.1 45 -15 4.2 -1.0
VBR Vanguard Small Cap Value Index Fund 5.1 7 23 5.9 +0.7
IFRA iShares U.S. Infrastructure ETF 5.1 40 -10 3.1 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.1 70 -40 3.4 -1.8
VXUS Vanguard Total International Stock ETF 5.1 8 22 6.3 +1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.1 95 -65 4.8 -0.4
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -35 5.2 -0.0
PKW Invesco Buyback Achievers ETF 5.0 62 -32 7.0 +1.9
FPX First Trust US IPO Index Fund 4.9 58 -28 1.4 -3.8
SHLD Victoryshares Protect America ETF 4.9 60 -30 6.1 +0.9
WBIY WBI Power Factor High Dividend ETF 4.8 70 -40 8.3 +3.1
GERM ETFMG Treatments Testing and Advancements ETF 4.7 68 -38 -4.4 -9.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 40 -10 2.2 -3.0
KNGS UPHOLDINGS Compound Kings ETF 4.7 60 -30 3.5 -1.7
BUL Pacer US Cash Cows Growth ETF 4.7 60 -30 4.9 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 4.7 49 -19 7.5 +2.3
CLOU Global X Cloud Computing ETF 4.6 68 -38 0.9 -4.3
XRT SPDR S&P Retail ETF 4.6 35 -5 4.4 -0.8
PPH VanEck Vectors Pharmaceutical ETF 4.6 35 -5 10.3 +5.1
IYZ iShares U.S. Telecommunications ETF 4.5 42 -12 6.5 +1.3
ABEQ Absolute Core Strategy ETF 4.5 88 -58 3.6 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 23 3.8 -1.4
PSI Invesco Dynamic Semiconductors ETF 4.4 57 -27 4.1 -1.1
VEA Vanguard FTSE Developed Markets ETF 4.4 5 25 6.1 +1.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.4 65 -35 5.7 +0.5
FXU First Trust Utilities AlphaDEX Fund 4.4 62 -32 5.4 +0.2
XTL SPDR S&P Telecom ETF 4.3 35 -5 2.0 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -9 8.0 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -33 6.5 +1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.2 68 -38 1.1 -4.1
SUBZ Roundhill Streaming Services & Technology ETF 4.2 75 -45 -1.3 -6.4
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 -17 0.5 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 12 2.9 -2.3
AGNG Global X Aging Population ETF 4.2 50 -20 3.2 -2.0
GRES IQ Global Resources ETF 4.1 78 -48 5.6 +0.4
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -30 3.8 -1.4
VSL Volshares Large Capital ETF 4.1 65 -35 4.5 -0.7
KIE SPDR S&P Insurance ETF 4.1 35 -5 7.3 +2.2
XITK SPDR FactSet Innovative Technology ETF 4.1 45 -15 0.3 -4.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.1 85 -55 3.3 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -30 7.8 +2.6
PTF Invesco DWA Technology Momentum ETF 4.0 60 -30 -0.3 -5.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.9 25 5 4.7 -0.5
ARKW ARK Web x.0 ETF 3.9 79 -49 -0.8 -5.9
UFO Procure Space ETF 3.9 75 -45 3.3 -1.9
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -45 3.0 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -8 6.3 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 11 19 5.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -9 3.5 -1.7
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -19 5.3 +0.1
GIGE SoFi Gig Economy ETF 3.9 59 -29 -0.4 -5.6
PXQ Invesco Dynamic Networking ETF 3.8 63 -33 2.8 -2.4
TPAY Tortoise Digital Payments Infrastructure Fund 3.8 40 -10 4.1 -1.1
PRNT The 3D Printing ETF 3.8 66 -36 1.3 -3.9
VRAI Virtus Real Asset Income ETF 3.8 55 -25 6.5 +1.3
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 22 5.5 +0.3
GBGR Global Beta Momentum-Growth ETF 3.8 29 1 2.5 -2.7
SNSR Global X Internet of Things Thematic ETF 3.7 68 -38 3.7 -1.5
IYR iShares U.S. Real Estate ETF 3.7 42 -12 5.0 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -30 6.3 +1.1
VPU Vanguard Utilities Index Fund 3.7 10 20 5.4 +0.3
JHMU John Hancock Multifactor Utilities ETF 3.7 40 -10 5.4 +0.3
CWS AdvisorShares Focused Equity ETF 3.7 77 -47 4.2 -1.0
IHE iShares U.S. Pharmaceuticals ETF 3.6 42 -12 6.3 +1.1
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 -5 2.3 -2.9
WCLD WisdomTree Cloud Computing Fund 3.6 45 -15 -1.2 -6.4
FITE SPDR Kensho Future Security ETF 3.6 45 -15 3.4 -1.8
IPAY ETFMG Prime Mobile Payments ETF 3.5 75 -45 4.6 -0.6
LUXE Emles Luxury Goods ETF 3.5 60 -30 1.6 -3.6
IDU iShares U.S. Utilities ETF 3.5 43 -13 5.2 -0.0
FREL Fidelity MSCI Real Estate Index ETF 3.5 9 22 5.3 +0.1
VNQ Vanguard REIT Index Fund 3.5 12 18 5.2 +0.0
FMAT Fidelity MSCI Materials Index ETF 3.4 8 22 5.0 -0.2
JHMA John Hancock Multifactor Materials ETF 3.4 40 -10 5.1 -0.1
ARKQ Ark Industrial Innovation ETF 3.4 75 -45 1.4 -3.8
VAW Vanguard Materials Index Fund 3.3 10 20 5.0 -0.2
XWEB SPDR S&P Internet ETF 3.3 35 -5 0.2 -5.0
IGE iShares North American Natural Resources ETF 3.3 46 -16 3.9 -1.3
XBI SPDR S&P BIOTECH ETF 3.2 35 -5 -6.8 -12.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 -10 5.6 +0.5
XLU Utilities Select Sector SPDR Fund 3.2 12 18 5.3 +0.1
JXI iShares Global Utilities ETF 3.2 46 -16 5.3 +0.1
MXI iShares Global Materials ETF 3.2 45 -15 5.0 -0.2
XLB Materials Select Sector SPDR Fund 3.2 12 18 4.6 -0.6
SCHH Schwab U.S. REIT ETF 3.2 7 23 5.2 +0.0
BTEK BlackRock Future Tech ETF 3.2 88 -58 -0.2 -5.4
BNE Blue Horizon BNE ETF 3.1 87 -57 2.7 -2.5
RTM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 -10 4.8 -0.4
VSGX Vanguard ESG International Stock ETF 3.1 17 13 6.1 +0.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 -10 4.9 -0.3
XLRE The Real Estate Select Sector SPDR Fund 3.1 12 18 4.9 -0.3
PSJ Invesco Dynamic Software ETF 3.1 56 -26 1.5 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 8 22 6.4 +1.2
PSR Invesco Active U.S. Real Estate Fund 3.1 35 -5 4.7 -0.5
EMLP First Trust North American Energy Infrastructure Fund 3.0 96 -66 4.3 -0.9
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -10 5.7 +0.6
IAK iShares U.S. Insurance ETF 2.9 42 -12 7.3 +2.1
IVRA Invesco Real Assets ESG ETF 2.9 59 -29 4.9 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.9 60 -30 3.0 -2.2
WDIV SPDR Global Dividend ETF 2.9 40 -10 8.6 +3.4
KCE SPDR S&P Capital Markets ETF 2.9 35 -5 7.4 +2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 103 -73 0.8 -4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 90 -60 5.6 +0.5
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 23 1.9 -3.3
IBB iShares NASDAQ Biotechnology ETF 2.8 46 -16 0.2 -5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -38 1.2 -4.0
FOVL iShares Focused Value Factor ETF 2.8 25 5 7.4 +2.2
PUI Invesco DWA Utilities Momentum ETF 2.8 60 -30 4.9 -0.3
USRT iShares Core U.S. REIT ETF 2.8 8 22 5.6 +0.4
BBH VanEck Vectors Biotech ETF 2.8 35 -5 3.8 -1.4
IHI iShares U.S. Medical Devices ETF 2.8 42 -12 3.1 -2.1
ARKK ARK Innovation ETF 2.7 75 -45 -1.2 -6.4
IBUY Amplify Online Retail ETF 2.7 65 -35 -0.3 -5.5
ICF iShares Cohen & Steers REIT ETF 2.7 34 -4 4.7 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 19 5.6 +0.4
FRI First Trust S&P REIT Index Fund 2.7 50 -20 5.1 -0.1
PBS Invesco Dynamic Media ETF 2.7 63 -33 4.1 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 -19 -0.8 -6.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.7 49 -19 5.2 -0.0
PBJ Invesco Dynamic Food & Beverage ETF 2.7 63 -33 4.9 -0.3
XHB SPDR S&P Homebuilders ETF 2.7 35 -5 6.4 +1.2
REET iShares Global REIT ETF 2.6 14 16 5.6 +0.4
VGK Vanguard FTSE Europe ETF 2.6 8 22 6.1 +0.9
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -5 -0.4 -5.6
INFR Legg Mason Global Infrastructure ETF 2.6 40 -10 4.9 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -40 3.4 -1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -30 5.4 +0.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 25 5.3 +0.1
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 25 5.2 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 20 5.1 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 7 5.1 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 -10 5.2 +0.0
FFTY Innovator IBD 50 ETF 2.6 80 -50 11.1 +5.9
XHS SPDR S&P Health Care Services ETF 2.5 35 -5 4.1 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 55 -25 -1.6 -6.7
RWR SPDR Dow Jones REIT ETF 2.5 25 5 5.6 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -20 5.3 +0.1
BBP BioShares Biotechnology Products Fund 2.5 79 -49 -3.2 -8.4
SMDY Syntax Stratified MidCap ETF 2.5 30 0 4.8 -0.4
IYM iShares U.S. Basic Materials ETF 2.5 43 -13 4.3 -0.9
ARKG ARK Genomic Revolution ETF 2.5 75 -45 -1.7 -6.9
FXZ First Trust Materials AlphaDEX Fund 2.5 67 -37 6.3 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -15 2.5 -2.7
UTES Virtus Reaves Utilities ETF 2.4 49 -19 4.3 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -9 6.1 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -16 5.5 +0.3
ECLN First Trust EIP Carbon Impact ETF 2.4 97 -67 3.0 -2.2
HACK ETFMG Prime Cyber Security ETF 2.3 60 -30 3.1 -2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 -20 4.0 -1.2
IYE iShares U.S. Energy ETF 2.3 42 -12 3.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 59 -29 10.5 +5.4
VPL Vanguard FTSE Pacific ETF 2.3 8 22 6.2 +1.1
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -65 2.2 -3.0
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -12 6.5 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 18 5.2 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -30 6.2 +1.0
KBWB Invesco KBW Bank ETF 2.2 35 -5 7.7 +2.5
FXN First Trust Energy AlphaDEX Fund 2.2 64 -34 2.9 -2.3
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -30 1.6 -3.6
GII SPDR S&P Global Infrastructure ETF 2.2 40 -10 4.2 -1.0
IGF iShares Global Infrastructure ETF 2.2 46 -16 4.1 -1.1
PPA Invesco Aerospace & Defense ETF 2.1 59 -29 5.4 +0.2
KBE SPDR S&P Bank ETF 2.1 35 -5 8.1 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -50 4.4 -0.8
AMER Emles Made in America ETF 2.1 49 -19 6.1 +0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.0 68 -38 -0.3 -5.5
FENY Fidelity MSCI Energy Index ETF 2.0 8 22 3.8 -1.4
VDE Vanguard Energy Index Fund 2.0 10 20 3.7 -1.5
JHME John Hancock Multifactor Energy ETF 2.0 40 -10 3.4 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -30 1.0 -4.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -30 4.3 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -40 8.9 +3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -15 4.9 -0.3
ITB iShares U.S. Home Construction ETF 2.0 42 -12 7.6 +2.4
BMED BlackRock Future Health ETF 1.9 85 -55 -0.7 -5.9
VWO Vanguard FTSE Emerging Markets ETF 1.9 10 20 7.1 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -15 3.6 -1.6
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -17 4.1 -1.1
IXC iShares Global Energy ETF 1.9 46 -16 5.3 +0.1
XLE Energy Select Sector SPDR Fund 1.9 12 18 4.1 -1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 1.9 40 -10 3.4 -1.8
FTXO First Trust Nasdaq Bank ETF 1.9 60 -30 7.0 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -17 4.6 -0.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 63 -33 -0.1 -5.3
HELX Franklin Genomic Advancements ETF 1.8 50 -20 -1.0 -6.1
SOCL Global X Social Media ETF 1.8 65 -35 1.9 -3.3
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 -49 -2.8 -8.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -15 5.7 +0.5
VYMI Vanguard International High Dividend Yield ETF 1.8 27 3 8.6 +3.4
VICE AdvisorShares Vice ETF 1.7 99 -69 3.8 -1.4
EBIZ Global X E-Commerce ETF 1.7 50 -20 3.1 -2.1
FINX Global X FinTech Thematic ETF 1.7 68 -38 2.5 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 15 5.3 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 15 6.3 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 12 6.3 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 15 6.2 +1.0
XTN SPDR S&P Transportation ETF 1.6 35 -5 1.7 -3.5
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -5 3.9 -1.3
DFNL Davis Select Financial ETF 1.6 64 -34 6.1 +0.9
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 -16 4.7 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 13 4.0 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 15 4.0 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 15 3.9 -1.3
PAWZ ProShares Pet Care ETF 1.5 50 -20 2.3 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -5 6.0 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -40 1.7 -3.5
PKB Invesco Dynamic Building & Construction ETF 1.5 59 -29 5.0 -0.2
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -40 1.8 -3.4
REZ iShares Residential Real Estate Capped ETF 1.4 48 -18 4.7 -0.5
ESPO VanEck Vectors Video Gaming & eSports ETF 1.4 55 -25 3.0 -2.2
NURE Nuveen Short-Term REIT ETF 1.4 35 -5 4.5 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -39 3.5 -1.7
MOO VanEck Vectors Agribusiness ETF 1.4 56 -26 4.0 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 5 4.9 -0.3
IAI iShares U.S. Broker-Dealers ETF 1.4 42 -12 7.0 +1.8
BFIT Global X Health & Wellness ETF 1.3 50 -20 3.9 -1.3
FIW First Trust Water ETF 1.3 55 -25 3.0 -2.2
IPO Renaissance IPO ETF 1.3 60 -30 -1.9 -7.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.3 62 -32 1.2 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -50 7.3 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -5 2.3 -2.9
IYT iShares Transportation Average ETF 1.3 42 -12 2.9 -2.3
HERO Global X Video Games & Esports ETF 1.3 50 -20 3.9 -1.3
HERU-GB Global X Video Games & Esports UCITS ETF 1.3 50 -20 3.4 -1.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 25 5 2.7 -2.5
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -9 5.7 +0.6
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 -12 5.7 +0.5
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -5 4.9 -0.3
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -17 3.2 -2.0
PFI Invesco DWA Financial Momentum ETF 1.2 60 -30 5.2 -0.0
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -20 -2.5 -7.7
EVX VanEck Vectors Environmental Services ETF 1.2 55 -25 3.0 -2.2
BLDG Cambria Global Real Estate ETF 1.2 59 -29 7.0 +1.8
PBW Invesco WilderHill Clean Energy ETF 1.2 70 -40 -0.2 -5.4
PZD Invesco Cleantech ETF 1.2 65 -35 3.6 -1.6
PIO Invesco Global Water ETF 1.2 75 -45 3.5 -1.7
PHO Invesco Water Resources ETF 1.2 60 -30 2.9 -2.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -17 -2.8 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -9 5.6 +0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -30 1.3 -3.9
FEDX Emles Federal Contractors ETF 1.1 60 -30 10.1 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -30 0.2 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -55 3.4 -1.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 -18 5.4 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 -11 5.2 -0.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -80 5.2 +0.0
ONLN ProShares Online Retail ETF 0.9 58 -28 1.2 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -5 3.6 -1.6
BTEC Principal Healthcare Innovators Index ETF 0.9 42 -12 -3.3 -8.4
FAN First Trust Global Wind Energy ETF 0.9 62 -32 3.7 -1.5
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -55 2.2 -3.0
TPYP Tortoise North American Pipeline Fund 0.9 40 -10 5.0 -0.2
IAT iShares U.S. Regional Banks ETF 0.9 42 -12 7.2 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -12 3.7 -1.5
SDIV Global X SuperDividend ETF 0.8 59 -29 14.1 +8.9
AWAY ETFMG Travel Tech ETF 0.8 75 -45 -2.2 -7.4
WWJD Inspire International ESG ETF 0.8 80 -50 5.3 +0.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.8 61 -31 7.0 +1.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -49 3.8 -1.4
KRE SPDR S&P Regional Banking ETF 0.8 35 -5 7.1 +1.9
WCBR WisdomTree Cybersecurity Fund 0.8 45 -15 1.0 -4.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -29 2.7 -2.5
ACES ALPS Clean Energy ETF 0.8 55 -25 0.8 -4.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 58 -28 -1.1 -6.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -8 7.0 +1.9
ACTV LeaderShares Activist Leaders ETF 0.8 75 -45 5.9 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 26 4.5 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 26 3.8 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -30 2.6 -2.6
XME SPDR S&P Metals & Mining ETF 0.7 35 -5 5.6 +0.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -30 4.9 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -9 7.6 +2.4
LIT Global X Lithium & Battery Tech ETF 0.7 75 -45 2.3 -2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -33 1.8 -3.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -9 4.2 -1.0
NKEF Sample Portfolio 0.7 0 30 3.8 -1.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.7 68 -38 0.9 -4.3
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -38 0.8 -4.4
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 -30 -2.7 -7.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 18 8.5 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -38 2.3 -2.9
EBLU Ecofin Global Water ESG Fund 0.6 40 -10 3.6 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -5 8.2 +3.0
PXI Invesco DWA Energy Momentum ETF 0.6 60 -30 -0.7 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 4.7 -0.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 5 5.4 +0.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -31 6.6 +1.4
AQWA Global X Clean Water ETF 0.6 50 -20 3.6 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 24 5.8 +0.6
FCG First Trust Natural Gas ETF 0.6 60 -30 3.5 -1.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 -24 2.5 -2.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -30 3.2 -2.0
BUG Global X Cybersecurity ETF 0.6 50 -20 1.3 -3.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 26 3.5 -1.7
TOKE Cambria Cannabis ETF 0.5 42 -12 -0.4 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -40 9.0 +3.8
CSD Invesco S&P Spin-Off ETF 0.5 62 -32 3.9 -1.3
NIFE Direxion Fallen Knives ETF 0.5 50 -20 4.0 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -38 2.0 -3.2
VAMO Cambria Value & Momentum ETF 0.5 63 -33 4.9 -0.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -45 -2.5 -7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 0 5.0 -0.2
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -5 6.7 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -94 9.0 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -48 7.9 +2.7
AMZA InfraCap MLP ETF 0.4 201 -171 4.2 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -9 6.7 +1.5
EDUT Global X Education ETF 0.4 50 -20 2.0 -3.2
EINC VanEck Vectors Energy Income ETF 0.4 45 -15 4.4 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -15 4.1 -1.1
ENFR Alerian Energy Infrastructure ETF 0.4 65 -35 3.6 -1.6
USAI Pacer American Energy Independence ETF 0.4 75 -45 3.1 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -80 4.6 -0.6
SRET Global X SuperDividend REIT ETF 0.4 58 -28 9.1 +4.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -4 3.0 -2.2
MOON Direxion Moonshot Innovators ETF 0.4 65 -35 -3.9 -9.1
OSCV Opus Small Cap Value Plus ETF 0.4 79 -49 4.2 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -47 4.5 -0.7
CBTG Cabot Growth ETF 0.3 75 -45 0.0 -5.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -9 4.8 -0.4
SGDM Sprott Gold Miners ETF 0.3 50 -20 4.4 -0.8
GDX VanEck Vectors Gold Miners ETF 0.3 52 -22 4.1 -1.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -30 3.4 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 2.5 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -12 -0.0 -5.2
OIH VanEck Vectors Oil Services ETF 0.3 35 -5 -0.5 -5.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -33 -1.2 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -5 -3.5 -8.6
HJEN Direxion Hydrogen ETF 0.3 45 -15 -0.2 -5.3
BFTR Future Innovators ETF 0.3 80 -50 -0.7 -5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 10 5.9 +0.8
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 10 4.6 -0.6
WOOD iShares Global Timber & Forestry ETF 0.3 46 -16 7.0 +1.8
PSP Invesco Global Listed Private Equity ETF 0.3 158 -128 5.7 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -40 2.1 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 24 1.7 -3.5
AIIQ AI Powered International Equity ETF 0.3 79 -49 4.0 -1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 -31 4.3 -0.9
SLX VanEck Vectors Steel ETF 0.3 56 -26 12.4 +7.2
BJK VanEck Vectors Gaming ETF 0.3 65 -35 1.8 -3.4
JETS US Global Jets ETF 0.2 60 -30 -2.1 -7.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 7 6.0 +0.8
IQSI IQ Candriam ESG International Equity ETF 0.2 15 15 6.0 +0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -9 5.8 +0.6
ICLN iShares Global Clean Energy ETF 0.2 46 -16 3.1 -2.1
PBD Invesco Global Clean Energy ETF 0.2 75 -45 0.4 -4.8
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -30 7.1 +1.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 3.6 -1.6
TAN Invesco Solar ETF 0.2 69 -39 0.3 -4.9
OLD The Long-Term Care ETF 0.2 30 0 5.0 -0.2
NETL NETLease Corporate Real Estate ETF 0.2 60 -30 6.3 +1.1
CTEC Global X CleanTech ETF 0.2 50 -20 1.7 -3.5
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 41 -11 12.3 +7.2
REM iShares Mortgage Real Estate ETF 0.1 48 -18 12.3 +7.1
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -29 5.0 -0.2
ARGT Global X MSCI Argentina ETF 0.1 60 -30 5.0 -0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.1 65 -35 2.9 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 2.3 -2.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 1.6 -3.6
XBUY Amplify International Online Retail ETF 0.1 69 -39 1.1 -4.1
ISRA VanEck Vectors Israel ETF 0.1 62 -32 5.3 +0.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.6 -3.6
COPX Global X Copper Miners ETF 0.1 65 -35 5.2 +0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.5 -1.7
THCX The Cannabis ETF 0.1 70 -40 -14.5 -19.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -40 4.6 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -12 4.5 -0.7
ZGBR SPDR Solactive United Kingdom ETF 0.1 14 16 7.1 +1.9
JIG JPMorgan International Growth ETF 0.1 55 -25 2.5 -2.7
HDRO Defiance Next Gen H2 ETF 0.1 30 0 -10.3 -15.5
VTWO Vanguard Russell 2000 Index Fund 0.1 10 20 5.6 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 10 3.9 -1.3
STSB iShares Factors US Small Blend Style ETF 0.1 35 -5 3.5 -1.7
IWM iShares Russell 2000 ETF 0.1 19 11 2.5 -2.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 15 0.3 -4.9
IWO iShares Russell 2000 Growth ETF 0.1 24 6 0.1 -5.1
VIDI Vident International Equity Fund 0.1 59 -29 8.8 +3.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -19 -0.7 -5.9
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -44 -5.9 -11.1
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -7.3 -12.5
PID Invesco International Dividend Achievers ETF 0.1 53 -23 8.0 +2.8
DAX Global X DAX Germany ETF 0.1 21 9 6.2 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 21 3.3 -1.9
FLM First Trust Global Engineering and Construction ETF 0.1 70 -40 7.4 +2.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -70 3.5 -1.7
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -15 -1.7 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 1 4.7 -0.5
RNRG Global X Renewable Energy Producers ETF 0.0 65 -35 2.4 -2.8
AVDE Avantis International Equity ETF 0.0 23 7 6.4 +1.2
AFK VanEck Vectors Africa Index ETF 0.0 79 -49 7.7 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -9 3.7 -1.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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