BlackRock U.S. Equity Factor Rotation ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
18.6x P/Sales
ratio
2.9x
P/BV
ratio
3.7x Div.
yield
2.0%


  • 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) $31
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 62
Wgt avg mkt cap (mns) $872,296
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.2 %
APPLE INC 7.1 %
EXXON MOBIL CORP 5.9 %
BANK OF AMERICA CORP 4.9 %
CHEVRON CORP 4.9 %
VISA INC. CLASS A 4.9 %
NVIDIA CORP 3.7 %
AMAZON.COM INC 3.4 %
ALPHABET INC. CLASS A 3.3 %
TESLA MOTORS INC 3.1 %
Total 49.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
IRELAND 0.2 %
BRITAIN 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.7% 23.2% -- -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 96%
MSCI EAFE 0.86 77%
MSCI Emg. Mkts. 0.64 41%

Technical Indicators
Recent close $35.12
30d moving avg. $36.30
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $81,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 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™: 6.0%


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
(%)
OEF iShares S&P 100 ETF 51.9 20 10 5.6 -0.4
IWL iShares Russell Top 200 ETF 50.6 15 15 5.7 -0.4
XLG Invesco S&P 500 Top 50 ETF 50.4 20 10 5.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 50.1 0 30 5.8 -0.3
MGC Vanguard Mega Cap Index Fund 49.8 7 23 5.8 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 49.5 12 18 5.4 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 48.3 9 21 5.7 -0.3
SNPE Xtrackers S&P 500 ESG ETF 46.4 10 20 6.1 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 46.1 15 15 5.6 -0.4
IWY iShares Russell Top 200 Growth ETF 45.6 20 10 5.6 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 45.4 7 23 5.9 -0.1
VOTE Engine No. 1 Transform 500 ETF 45.3 5 25 5.9 -0.1
STXG Strive 1000 Growth ETF 45.2 18 12 5.2 -0.9
SPY SPDR S&P 500 ETF Trust 45.1 9 21 6.0 0.0
IVV iShares Core S&P 500 ETF 45.0 3 27 6.1 +0.1
ADME Aptus Drawdown Managed Equity ETF 44.9 79 -49 5.1 -1.0
STRV Strive 500 ETF 44.9 5 25 5.9 -0.1
VOO VANGUARD S&P 500 ETF 44.8 3 27 6.1 +0.0
SPLG SPDR Portfolio S&P 500 ETF 44.8 2 28 6.1 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 44.6 20 10 5.8 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 44.6 9 21 6.1 +0.0
XVV iShares ESG Screened S&P 500 ETF 44.3 8 22 6.0 -0.1
IWF iShares Russell 1000 Growth ETF 44.3 19 11 5.4 -0.6
VV Vanguard Large-Cap Index Fund 44.3 4 26 6.0 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 44.2 8 22 5.5 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 44.1 15 15 5.7 -0.4
BBLU EA Bridgeway Blue Chip ETF 44.0 15 15 6.3 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 44.0 2 28 6.0 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 43.9 9 21 6.1 +0.0
PBUS Invesco PureBeta MSCI USA ETF 43.8 4 26 6.0 -0.0
QQQ Invesco QQQ Trust 43.6 20 10 5.5 -0.6
QQQM Invesco NASDAQ 100 ETF 43.6 15 15 5.3 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.5 20 10 5.9 -0.1
TMFC Motley Fool 100 Index ETF 43.4 50 -20 4.5 -1.5
IVW iShares S&P 500 Growth ETF 43.3 18 12 6.0 -0.1
MGK Vanguard Mega Cap Growth ETF 43.3 7 23 5.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 43.3 4 26 6.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 43.2 3 27 6.0 -0.0
VOOG Vanguard S&P 500 Growth ETF 43.2 10 20 6.0 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 43.1 28 2 5.8 -0.3
GSPY Gotham Enhanced 500 ETF 43.1 50 -20 6.3 +0.3
IQSU IQ Candriam ESG US Equity ETF 42.9 9 21 5.5 -0.5
RVRB Reverb ETF 42.9 30 0 5.9 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 42.8 12 18 5.6 -0.4
SCHX Schwab U.S. Large-Cap ETF 42.8 3 27 6.0 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 42.7 20 10 5.4 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.7 49 -19 5.4 -0.7
ESGV Vanguard ESG U.S. Stock ETF 42.6 9 21 5.8 -0.2
JGRO JPMorgan Active Growth ETF 42.4 44 -14 4.1 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 42.3 4 26 4.9 -1.1
ILCG iShares Morningstar Growth ETF 42.2 4 26 4.7 -1.3
SFY SoFi Select 500 ETF 42.1 0 30 5.7 -0.3
IUSG iShares Core S&P US Growth ETF 42.1 4 26 6.1 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 42.0 15 15 6.0 -0.1
VDNI V-Shares US Leadership Diversity ETF 42.0 29 1 6.3 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 42.0 15 15 6.1 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 41.9 29 1 5.9 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 41.9 32 -2 5.7 -0.4
VUG Vanguard Growth Index Fund 41.9 4 26 4.9 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 41.9 10 20 5.4 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 41.8 7 23 6.0 0.0
SCHK Schwab 1000 Index ETF 41.7 5 25 6.1 +0.0
IWB iShares Russell 1000 ETF 41.6 15 15 5.9 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 41.6 3 27 6.3 +0.3
VONE Vanguard Russell 1000 ETF 41.5 8 22 6.0 -0.1
IYY iShares Dow Jones U.S. ETF 41.5 20 10 5.9 -0.2
DFUS Dimensional U.S. Equity ETF 41.3 9 21 5.9 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 41.3 15 15 7.5 +1.5
FDMO Fidelity Momentum Factor ETF 41.1 29 1 4.3 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 41.0 15 15 5.1 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 40.9 10 20 5.5 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 40.7 49 -19 5.8 -0.3
FVAL Fidelity Value Factor ETF 40.6 29 1 8.5 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 40.6 14 16 6.0 -0.0
RECS Columbia Research Enhanced Core ETF 40.6 15 15 6.8 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 40.4 11 19 6.2 +0.2
IGM iShares Expanded Tech Sector ETF 40.0 41 -11 5.5 -0.6
SCHB Schwab U.S. Broad Market ETF 39.7 3 27 6.0 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 39.7 21 9 4.2 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 39.6 3 27 5.9 -0.2
IWV iShares Russell 3000 ETF 39.6 20 10 5.7 -0.3
VTHR Vanguard Russell 3000 Index Fund 39.5 10 20 5.8 -0.2
FBCG Fidelity Blue Chip Growth ETF 39.5 59 -29 2.3 -3.7
VTI Vanguard Total Stock Market Index Fund 39.5 3 27 5.8 -0.2
IYW iShares U.S. Technology ETF 39.4 39 -9 5.5 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 39.2 10 20 6.4 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 39.2 8 22 7.3 +1.3
VSLU Applied Finance Valuation Large Cap ETF 39.1 49 -19 6.7 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 38.2 8 22 7.0 +1.0
DFAU Dimensional US Core Equity Market ETF 38.2 12 18 6.1 +0.1
QLC FlexShares US Quality Large Cap Index Fund 38.1 25 5 6.8 +0.7
IOO iShares Global 100 ETF 38.1 41 -11 6.2 +0.2
LCF Touchstone US Large Cap Focused ETF 37.7 69 -39 5.0 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 37.7 9 21 6.8 +0.7
HLAL Wahed FTSE USA Shariah ETF 37.6 50 -20 5.5 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37.6 11 19 6.0 -0.1
IETC iShares Evolved U.S. Technology ETF 37.6 18 12 5.4 -0.7
SPHQ Invesco S&P 500 Quality ETF 37.2 15 15 6.2 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.9 19 11 7.3 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 36.9 59 -29 3.8 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 36.5 75 -45 4.9 -1.1
FQAL Fidelity Quality Factor ETF 36.1 29 1 6.2 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 36.1 20 10 6.7 +0.7
HAPI Harbor Corporate Culture ETF 36.0 36 -6 5.6 -0.5
FMIL Fidelity New Millennium ETF 35.7 59 -29 6.3 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 35.1 28 2 6.9 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 34.8 15 15 6.7 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.7 28 2 6.6 +0.5
DSI iShares MSCI KLD 400 Social ETF 34.7 25 5 6.0 0.0
XPND First Trust Expanded Technology ETF 34.7 65 -35 5.5 -0.5
CACG ClearBridge All Cap Growth ETF 34.6 54 -24 4.0 -2.1
HDUS Hartford Disciplined US Equity ETF 34.5 19 11 7.1 +1.0
KRMA Global X Conscious Companies ETF 34.2 43 -13 6.5 +0.5
XNTK SPDR NYSE Technology ETF 34.1 35 -5 4.5 -1.5
SFYF SoFi 50 ETF 33.7 29 1 0.4 -5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 33.7 28 2 7.2 +1.1
FDLO Fidelity Low Volatility Factor ETF 33.5 29 1 5.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 33.4 29 1 9.0 +3.0
RUFF Alpha Dog ETF 33.3 94 -64 5.6 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 33.3 40 -10 5.1 -1.0
XLK Technology Select Sector SPDR Fund 33.2 10 20 6.1 +0.0
TOK iShares MSCI Kokusai ETF 33.2 25 5 6.4 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 33.2 9 21 6.6 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 33.2 14 16 7.3 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 33.1 48 -18 5.8 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 32.8 8 22 5.6 -0.4
VGT Vanguard Information Technology Index Fund 32.7 10 20 5.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 32.7 75 -45 5.5 -0.5
FDVV Fidelity Core Dividend ETF 32.7 29 1 9.9 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.4 50 -20 5.5 -0.6
VEGN US Vegan Climate ETF 32.2 60 -30 5.4 -0.6
TIME Clockwise Capital Innovation ETF 32.2 96 -66 2.8 -3.3
PLAT WisdomTree Modern Tech Platforms Fund 32.0 20 10 0.4 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 32.0 29 1 8.3 +2.3
IUS Invesco Strategic US ETF 32.0 19 11 8.2 +2.1
BTHM BlackRock Future U.S. Themes ETF 31.8 60 -30 6.1 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 31.7 18 12 6.8 +0.8
BUZZ VanEck Social Sentiment ETF 31.6 75 -45 1.2 -4.9
FSST Fidelity Sustainability U.S. Equity ETF 31.6 59 -29 5.8 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 31.6 20 10 6.1 +0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 31.6 25 5 7.8 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 31.5 16 14 6.5 +0.5
GFGF Guru Favorite Stocks ETF 31.3 65 -35 6.6 +0.5
URTH iShares MSCI World ETF 31.2 24 6 6.5 +0.5
VIG Vanguard Dividend Appreciation Index Fund 31.2 6 24 6.3 +0.3
AVUS Avantis U.S. Equity ETF 31.2 15 15 7.0 +1.0
IXN iShares Global Tech ETF 31.1 41 -11 5.6 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 31.1 25 5 6.7 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 31.0 10 20 6.0 0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.9 10 20 6.1 +0.0
JHML John Hancock Multifactor Large Cap ETF 30.7 29 1 6.5 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 30.6 80 -50 7.9 +1.9
FLRG Fidelity U.S. Multifactor ETF 30.3 29 1 7.9 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 30.1 15 15 6.8 +0.7
ROCI ROC ETF 30.1 49 -19 5.4 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 30.1 25 5 7.5 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 30.0 59 -29 6.9 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.9 42 -12 6.6 +0.5
DTD WisdomTree U.S.Total Dividend Fund 29.8 28 2 7.5 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 29.8 25 5 7.8 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.5 52 -22 8.9 +2.9
SUSA iShares MSCI USA ESG Select ETF 29.5 25 5 6.2 +0.1
PFM Invesco Dividend Achievers ETF 29.5 53 -23 6.5 +0.4
DGRO iShares Core Dividend Growth ETF 29.4 8 22 7.4 +1.3
ACVF American Conservative Values ETF 29.4 75 -45 5.2 -0.8
SNPV Xtrackers S&P ESG Value ETF 29.4 15 15 6.8 +0.8
AIQ Global X Future Analytics Tech ETF 29.3 68 -38 5.1 -0.9
GDEF Goldman Sachs Defensive Equity ETF 29.3 55 -25 5.2 -0.9
CGUS Capital Group Core Equity ETF 29.3 33 -3 5.8 -0.2
BKUS BNY Mellon Sustainable US Equity ETF 29.2 50 -20 5.4 -0.6
AOTG AOT Growth and Innovation ETF 29.1 75 -45 3.7 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 29.0 9 21 6.5 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 29.0 55 -25 6.2 +0.2
METV Roundhill Ball Metaverse ETF 28.9 59 -29 4.6 -1.4
STXD Strive 1000 Dividend Growth ETF 28.8 35 -5 6.3 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 28.7 17 13 6.7 +0.6
AFLG First Trust Active Factor Large Cap ETF 28.7 55 -25 7.6 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 28.6 12 18 6.6 +0.6
GRZZ Grizzle Growth ETF 28.5 75 -45 6.6 +0.6
CHAT Roundhill Generative AI & Technology ETF 28.4 75 -45 2.4 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.2 15 15 8.3 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 28.2 39 -9 7.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 28.0 12 18 6.2 +0.2
QDF FlexShares Quality Dividend Index Fund 28.0 37 -7 7.8 +1.7
IVE iShares S&P 500 Value ETF 27.9 18 12 6.5 +0.5
VOOV Vanguard S&P 500 Value ETF 27.9 10 20 6.6 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 27.9 15 15 5.2 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 27.9 50 -20 7.4 +1.3
ACWI iShares MSCI ACWI ETF 27.9 32 -2 6.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 27.9 4 26 6.7 +0.7
RWL Invesco S&P 500 Revenue ETF 27.9 39 -9 7.6 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 27.7 12 18 8.4 +2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 27.7 65 -35 7.2 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.4 9 21 6.5 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.4 20 10 7.0 +1.0
USXF iShares ESG Advanced MSCI USA ETF 27.1 10 20 5.8 -0.2
IUSV iShares Core S&P U.S. Value ETF 26.9 4 26 6.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 26.9 37 -7 7.5 +1.5
SDEP SFP Core Equity Strategy 26.7 0 30 6.8 +0.8
CGGR Capital Group Growth ETF 26.4 39 -9 4.0 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 26.2 56 -26 3.9 -2.1
DUHP Dimensional US High Profitability ETF 26.1 21 9 8.3 +2.2
GDIV Harbor Dividend Growth Leaders ETF 25.9 50 -20 6.8 +0.8
NULC Nuveen ESG Large-Cap ETF 25.9 21 9 6.1 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 25.8 45 -15 4.6 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.7 48 -18 7.4 +1.4
VUSE Vident Core US Equity Fund 25.5 50 -20 6.5 +0.4
MVPS Amplify Thematic All-Stars ETF 25.4 49 -19 2.2 -3.8
ILCV iShares Morningstar Value ETF 25.4 4 26 7.8 +1.7
VERS ProShares Metaverse ETF 25.3 58 -28 -8.8 -14.9
GLOF iShares Global Equity Factor ETF 25.3 20 10 9.1 +3.0
DVND Touchstone Dividend Select ETF 25.3 67 -37 7.0 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.2 60 -30 4.6 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 25.2 65 -35 6.3 +0.2
PSET Principal Price Setters Index ETF 25.0 15 15 6.7 +0.7
MBCC Monarch Blue Chips Core ETF 25.0 125 -95 3.7 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 25.0 69 -39 5.6 -0.4
JHDV John Hancock U.S. High Dividend ETF 25.0 34 -4 7.4 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 24.9 80 -50 9.0 +3.0
VT Vanguard Total World Stock ETF 24.8 7 23 6.8 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.8 57 -27 5.4 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.7 75 -45 6.4 +0.4
MGV Vanguard Mega Cap Value ETF 24.6 7 23 7.7 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 24.5 26 4 4.8 -1.2
JAVA JPMorgan Active Value ETF 24.5 44 -14 6.9 +0.9
FDG American Century Focused Dynamic Growth ETF 24.4 45 -15 3.2 -2.9
AVLV Avantis U.S. Large Cap Value ETF 24.2 15 15 8.9 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 24.0 22 8 6.0 -0.1
GK AdvisorShares Gerber Kawasaki ETF 24.0 81 -51 5.3 -0.8
IWX iShares Russell Top 200 Value ETF 23.9 20 10 7.3 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 23.9 75 -45 7.6 +1.6
WUGI AXS Esoterica NextG Economy ETF 23.6 75 -45 3.3 -2.7
GGRW Gabelli Growth Innovators ETF 23.4 90 -60 3.3 -2.7
ITAN Sparkline Intangible Value ETF 23.4 50 -20 7.1 +1.0
NZRO Strategy Shares Halt Climate Change ETF 22.8 95 -65 1.9 -4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.6 60 -30 4.7 -1.4
WRND IQ Global Equity R&D Leaders ETF 22.5 18 12 8.3 +2.3
TWEB SoFi Web 3 ETF 22.5 59 -29 -3.5 -9.5
JMOM JPMorgan U.S. Momentum Factor ETF 22.2 12 18 6.2 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 22.2 70 -40 5.7 -0.3
INNO Harbor Disruptive Innovation ETF 22.2 75 -45 -3.6 -9.6
FCPI Fidelity Stocks for Inflation ETF 22.1 29 1 9.5 +3.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 22.1 39 -9 6.5 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 22.0 61 -31 2.3 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 22.0 30 0 7.7 +1.6
BRNY Burney U.S. Factor Rotation ETF 22.0 79 -49 6.7 +0.6
VTV Vanguard Value Index Fund 22.0 4 26 7.9 +1.9
CGDV Capital Group Dividend Value ETF 21.9 33 -3 6.7 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.8 35 -5 7.7 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 21.3 47 -17 8.4 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.3 29 1 7.7 +1.6
AHOY Newday Ocean Health ETF 21.2 75 -45 6.5 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 21.1 29 1 6.5 +0.4
PTF Invesco DWA Technology Momentum ETF 20.9 60 -30 1.7 -4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.8 50 -20 4.0 -2.0
VYM Vanguard High Dividend Yield Index ETF 20.7 6 24 8.3 +2.3
JOET Virtus Terranova US Quality Momentum ETF 20.4 29 1 6.4 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.4 49 -19 5.4 -0.7
FDWM Fidelity Women's Leadership ETF 20.4 59 -29 6.0 0.0
ROUS Hartford Multifactor US Equity ETF 20.4 19 11 8.4 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.3 25 5 8.8 +2.8
OGIG O'Shares Global Internet Giants ETF 20.3 48 -18 0.2 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 20.2 4 26 7.6 +1.6
ANEW ProShares MSCI Transformational Changes ETF 20.1 45 -15 6.0 -0.0
LVOL American Century Low Volatility ETF 20.1 29 1 5.9 -0.1
WFH Direxion Work From Home ETF 20.0 45 -15 0.0 -6.0
LCLG Logan Capital Broad Innovative Growth ETF 20.0 99 -69 6.2 +0.2
VNSE Natixis Vaughan Nelson Select ETF 20.0 80 -50 4.5 -1.5
HKND Humankind US Stock ETF 19.9 11 19 7.4 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.8 35 -5 5.7 -0.4
DFUV Dimensional US Marketwide Value ETF 19.7 22 8 8.8 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 19.5 60 -30 6.1 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.5 58 -28 5.4 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.4 55 -25 4.3 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.4 7 23 10.1 +4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.3 49 -19 6.2 +0.1
DFLV Dimensional US Large Cap Value ETF 19.3 22 8 9.2 +3.2
FTGS First Trust Growth Strength ETF 19.2 60 -30 7.9 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 19.1 45 -15 6.1 +0.0
CGGO Capital Group Global Growth Equity ETF 19.0 47 -17 4.7 -1.3
VR Global X Metaverse ETF 18.9 50 -20 6.5 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 18.8 18 12 7.8 +1.8
STXV Strive 1000 Value ETF 18.8 18 12 8.5 +2.4
CLRG IQ Chaikin U.S. Large Cap ETF 18.8 25 5 7.3 +1.2
JVAL JPMorgan U.S. Value Factor ETF 18.8 12 18 9.6 +3.5
TRFM AAM Transformers ETF 18.7 49 -19 1.6 -4.4
UPWD JPMorgan Social Advancement ETF 18.6 49 -19 5.9 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.6 15 15 7.5 +1.4
REVS Columbia Research Enhanced Value ETF 18.6 19 11 8.8 +2.7
DIVB iShares Core Dividend 18.6 5 25 9.1 +3.1
RDVY First Trust Rising Dividend Achievers ETF 18.5 50 -20 10.1 +4.1
PNQI Invesco NASDAQ Internet ETF 18.4 60 -30 3.0 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 18.4 13 17 11.4 +5.4
IYC iShares U.S. Consumer Services ETF 18.4 39 -9 4.4 -1.7
JEPI JPMorgan Equity Premium Income ETF 18.3 35 -5 5.9 -0.2
VONV Vanguard Russell 1000 Value Index Fund 18.3 8 22 7.6 +1.6
DGT SPDR Global Dow ETF 18.3 50 -20 7.6 +1.6
IWD iShares Russell 1000 Value ETF 18.2 19 11 7.5 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.1 45 -15 2.2 -3.9
ENTR Entrepreneur 30 Fund 18.0 75 -45 3.4 -2.6
IGV iShares Expanded Tech-Software ETF 17.8 41 -11 4.1 -2.0
MILN Global X Millennial Consumer ETF 17.7 50 -20 2.6 -3.4
PY Principal Shareholder Yield Index ETF 17.6 15 15 8.6 +2.6
XLY Consumer Discretionary Select Sector SPDR Fund 17.5 10 20 5.3 -0.8
PWV Invesco Dynamic Large Cap Value ETF 17.4 58 -28 9.6 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.4 15 15 6.6 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 17.4 59 -29 4.5 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 17.4 75 -45 4.9 -1.2
HLGE Hartford Longevity Economy ETF 17.3 44 -14 8.9 +2.8
FIVG Defiance Next Gen Connectivity ETF 17.2 30 0 8.5 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.1 20 10 7.8 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 17.0 50 -20 8.4 +2.4
VCR Vanguard Consumer Discretionary Index Fund 16.9 10 20 5.1 -0.9
GGME Invesco Next Gen Media and Gaming ETF 16.9 50 -20 6.5 +0.4
SKYY First Trust Cloud Computing ETF 16.9 60 -30 3.9 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.9 8 22 5.2 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 16.9 29 1 6.9 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.8 40 -10 6.6 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.8 68 -38 4.7 -1.4
XDAT Franklin Exponential Data ETF 16.8 50 -20 4.1 -1.9
NTZG Nuveen Global Net Zero Transition ETF 16.7 55 -25 5.5 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.6 18 12 5.6 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.5 56 -26 7.1 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 16.5 10 20 6.2 +0.2
IQM Franklin Intelligent Machines ETF 16.4 50 -20 4.0 -2.1
FDN First Trust Dow Jones Internet Index Fund 16.3 52 -22 2.8 -3.2
RXI iShares Global Consumer Discretionary ETF 16.3 41 -11 6.1 +0.1
SXQG 6 Meridian Quality Growth ETF 16.3 100 -70 5.1 -0.9
EQUL IQ Engender Equality ETF 16.2 45 -15 7.8 +1.8
IYG iShares US Financial Services ETF 16.2 39 -9 7.6 +1.5
FXL First Trust Technology AlphaDEX Fund 16.2 61 -31 5.6 -0.5
SPHB Invesco S&P 500 High Beta ETF 16.1 25 5 6.3 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 16.1 60 -30 6.0 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.0 65 -35 9.8 +3.7
XLF Financial Select Sector SPDR Fund 16.0 10 20 7.2 +1.1
MOAT VanEck Morningstar Wide Moat ETF 16.0 46 -16 6.5 +0.4
PEXL Pacer US Export Leaders ETF 15.9 60 -30 6.9 +0.8
VFH Vanguard Financials Index Fund 15.5 10 20 7.7 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 15.5 68 -38 4.6 -1.4
FNCL Fidelity MSCI Financials Index ETF 15.5 8 22 7.8 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.2 50 -20 7.5 +1.5
WKLY SoFi Weekly Dividend ETF 15.1 49 -19 8.7 +2.6
GBUY Goldman Sachs Future Consumer Equity ETF 15.1 75 -45 3.3 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.8 46 -16 6.9 +0.8
LZRD Parabla Innovation ETF 14.7 69 -39 -8.9 -14.9
FTCS First Trust Capital Strength ETF 14.6 55 -25 6.5 +0.5
FPAG FPA Global Equity ETF 14.6 49 -19 6.1 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 14.5 65 -35 9.6 +3.6
FBCV Fidelity Blue Chip Value ETF 14.5 59 -29 7.5 +1.4
SPMO Invesco S&P 500 Momentum ETF 14.4 13 17 7.1 +1.1
IGPT Invesco AI and Next Gen Software ETF 14.4 50 -20 5.1 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 14.3 65 -35 4.0 -2.0
VFQY Vanguard U.S. Quality Factor ETF 14.2 13 17 8.0 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.2 40 -10 5.3 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.1 15 15 12.5 +6.5
RNLC Large Cap US Equity Select ETF 14.0 60 -30 7.6 +1.6
SSPY Syntax Stratified LargeCap ETF 13.9 30 0 7.5 +1.4
IXG iShares Global Financials ETF 13.8 42 -12 8.6 +2.6
ARVR First Trust Indxx Metaverse ETF 13.8 70 -40 4.6 -1.4
FMET Fidelity Metaverse ETF 13.7 39 -9 5.3 -0.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 13.7 29 1 9.2 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 13.6 43 -13 6.3 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.5 75 -45 8.5 +2.4
HAP VanEck Natural Resources ETF 13.5 50 -20 8.3 +2.3
DHS WisdomTree U.S. High Dividend Fund 13.5 38 -8 9.9 +3.9
DEW WisdomTree Global High Dividend Fund 13.5 58 -28 10.2 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 13.4 13 17 2.8 -3.3
FENY Fidelity MSCI Energy Index ETF 13.3 8 22 6.5 +0.4
IGE iShares North American Natural Resources ETF 13.3 41 -11 6.5 +0.4
NANR SPDR S&P North American Natural Resources ETF 13.3 35 -5 6.5 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 13.3 60 -30 6.7 +0.6
VDE Vanguard Energy Index Fund 13.3 10 20 6.3 +0.3
XLE Energy Select Sector SPDR Fund 13.3 10 20 6.7 +0.6
IXC iShares Global Energy ETF 13.3 44 -14 7.5 +1.5
FILL iShares MSCI Global Energy Producers ETF 13.3 39 -9 8.2 +2.2
DRLL Strive U.S. Energy ETF 13.3 41 -11 5.9 -0.1
IYE iShares U.S. Energy ETF 13.3 39 -9 6.1 +0.1
HAPY Harbor Corporate Culture Leaders ETF 13.2 50 -20 4.5 -1.5
PDP Invesco DWA Momentum ETF 13.2 62 -32 4.8 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 13.1 15 15 6.5 +0.5
KOIN Innovation Shares NextGen Protocol ETF 12.9 75 -45 6.7 +0.7
HDV iShares Core High Dividend ETF 12.9 8 22 9.5 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 12.9 59 -29 7.3 +1.2
CLNR IQ Cleaner Transport ETF 12.9 45 -15 6.9 +0.9
XT iShares Exponential Technologies ETF 12.9 46 -16 4.0 -2.1
GDVD R3 Global Dividend Growth ETF 12.8 88 -58 7.3 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 12.8 35 -5 7.3 +1.2
KNCT Invesco Next Gen Connectivity ETF 12.8 40 -10 7.0 +1.0
MOTE VanEck Morningstar ESG Moat ETF 12.8 49 -19 6.5 +0.4
GURU Global X Guru Index ETF 12.7 75 -45 5.1 -0.9
BUL Pacer US Cash Cows Growth ETF 12.5 60 -30 10.7 +4.7
SPGP Invesco S&P 500 GARP ETF 12.4 36 -6 9.4 +3.4
AUSF Global X Adaptive U.S. Factor ETF 12.4 27 3 6.4 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.3 65 -35 3.6 -2.4
TRFK Pacer Data and Digital Revolution ETF 12.2 60 -30 4.9 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 12.1 13 17 6.5 +0.5
FFND Future Fund Active ETF 12.0 100 -70 2.2 -3.9
NETZ Engine No 1 Transform Climate ETF 11.9 75 -45 6.4 +0.3
HART IQ Healthy Hearts ETF 11.9 45 -15 6.5 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.9 18 12 6.4 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.6 9 21 7.1 +1.1
VFMF Vanguard U.S. Multifactor ETF 11.6 18 12 9.7 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 -28 9.8 +3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 11.5 68 -38 4.9 -1.1
MBOX Freedom Day Dividend ETF 11.5 39 -9 8.5 +2.5
SMH VanEck Semiconductor ETF 11.4 35 -5 6.2 +0.1
DUSA Davis Select U.S. Equity ETF 11.3 61 -31 9.0 +2.9
IPDP Dividend Performers ETF 11.3 106 -76 5.9 -0.2
IYJ iShares U.S. Industrials ETF 11.2 39 -9 5.8 -0.2
BUYZ Franklin Disruptive Commerce ETF 11.2 50 -20 2.2 -3.8
VSDA VictoryShares Dividend Accelerator ETF 11.2 35 -5 7.1 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 10.9 29 1 8.7 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.8 35 -5 6.9 +0.8
VIRS Pacer BioThreat Strategy ETF 10.7 70 -40 7.4 +1.3
SOXX iShares PHLX Semiconductor ETF 10.7 35 -5 7.0 +1.0
SHOC Strive U.S. Semiconductor ETF 10.7 40 -10 6.8 +0.7
SOXQ Invesco PHLX Semiconductor ETF 10.7 19 11 6.9 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 10.7 60 -30 7.6 +1.5
DFND Siren DIVCON Dividend Defender ETF 10.6 189 -159 5.0 -1.0
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 10 7.3 +1.2
OALC OneAscent Large Cap Core ETF 10.5 82 -52 6.2 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.5 40 -10 6.9 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 -16 9.0 +2.9
YALL God Bless America ETF 10.4 65 -35 3.9 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.4 15 15 7.5 +1.4
NULV Nuveen ESG Large-Cap Value ETF 10.2 26 4 8.0 +1.9
DTEC ALPS Disruptive Technologies ETF 10.2 50 -20 4.5 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.2 35 -5 7.1 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.2 60 -30 5.5 -0.5
BWEB Bitwise Web3 ETF 10.1 85 -55 2.1 -3.9
CLOU Global X Cloud Computing ETF 10.1 68 -38 2.1 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 -9 8.3 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 91 -61 8.8 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.1 36 -6 7.1 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.0 47 -17 -1.8 -7.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.0 69 -39 -1.3 -7.3
NUDV Nuveen ESG Dividend ETF 10.0 26 4 8.0 +2.0
DURA VanEck Morningstar Durable Dividend ETF 9.8 29 1 8.2 +2.1
FXN First Trust Energy AlphaDEX Fund 9.8 61 -31 4.4 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 63 -33 3.6 -2.5
IYF iShares U.S. Financials ETF 9.6 39 -9 7.6 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 -10 8.7 +2.7
SCHD Schwab U.S. Dividend Equity ETF 9.6 6 24 9.5 +3.5
SDY SPDR S&P Dividend ETF 9.5 35 -5 7.3 +1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.5 96 -66 5.8 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 9.4 9 21 7.1 +1.1
RPG Invesco S&P 500 Pure Growth ETF 9.4 35 -5 8.2 +2.1
XSD SPDR S&P Semiconductor ETF 9.4 35 -5 7.1 +1.0
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 -5 7.0 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 9.1 12 18 6.0 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -40 5.9 -0.2
DIVD Altrius Global Dividend ETF 9.0 49 -19 11.9 +5.8
SIZE iShares MSCI USA Size Factor ETF 9.0 15 15 7.0 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -45 6.5 +0.5
SPRX Spear Alpha ETF 9.0 75 -45 1.5 -4.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.9 20 10 9.3 +3.3
QTUM Defiance Quantum ETF 8.8 40 -10 8.4 +2.3
FFTY Innovator IBD 50 ETF 8.8 80 -50 3.0 -3.1
ARKQ Ark Autonomous Tech. & Robotics ETF 8.8 75 -45 1.9 -4.1
FLV American Century Focused Large Cap Value ETF 8.7 42 -12 7.2 +1.2
RTH VanEck Retail ETF 8.7 35 -5 6.4 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 12 8.9 +2.8
DIVS SmartETFs Dividend Builder ETF 8.7 65 -35 5.7 -0.3
KBWB Invesco KBW Bank ETF 8.6 35 -5 11.7 +5.6
KOMP SPDR Kensho New Economies Composite ETF 8.6 20 10 -0.4 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 8.5 68 -38 7.4 +1.3
WTV WisdomTree US Value Fund 8.5 12 18 9.1 +3.0
PSI Invesco Dynamic Semiconductors ETF 8.5 56 -26 6.7 +0.7
ISHP First Trust S-Network E-Commerce ETF 8.4 60 -30 4.3 -1.8
RNDV US Equity Dividend Select ETF 8.3 50 -20 10.4 +4.3
ARKW ARK Web x.0 ETF 8.2 88 -58 -5.3 -11.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 -30 5.7 -0.4
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -19 11.6 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.1 39 -9 9.8 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.0 61 -31 -20.1 -26.1
GNR SPDR S&P Global Natural Resources ETF 8.0 40 -10 9.6 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 7.9 81 -51 3.3 -2.8
PRAY FIS Biblically Responsible Risk Managed ETF 7.8 68 -38 6.9 +0.9
TMFG Motley Fool Global Opportunities ETF 7.8 85 -55 4.1 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 5 6.3 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 5 6.5 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.7 69 -39 7.6 +1.5
BOSS Global X Founder-Run Companies ETF 7.6 45 -15 3.4 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 -35 2.5 -3.5
ICAP InfraCap Equity Income Fund ETF 7.6 171 -141 10.4 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.6 58 -28 5.1 -1.0
STLV iShares Factors US Value Style ETF 7.5 25 5 9.6 +3.5
BTEK BlackRock Future Tech ETF 7.5 88 -58 0.7 -5.4
BFOR Barron's 400 ETF 7.4 65 -35 8.9 +2.9
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -17 5.6 -0.5
TOLL Tema Monopolies and Oligopolies ETF 7.3 75 -45 4.1 -1.9
NXTG First Trust Indxx NextG ETF 7.2 70 -40 8.2 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -30 6.5 +0.5
PXI Invesco DWA Energy Momentum ETF 7.1 60 -30 4.0 -2.0
RUNN Running Oak Efficient Growth ETF 7.1 58 -28 6.2 +0.1
DWLD Davis Select Worldwide ETF 7.0 62 -32 7.5 +1.4
SYNB Putnam BioRevolution ETF 6.9 70 -40 3.5 -2.5
IBOT Vaneck Robotics ETF 6.9 47 -17 4.1 -2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 6.9 55 -25 7.5 +1.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.9 85 -55 0.9 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 10 8.1 +2.0
FTXO First Trust Nasdaq Bank ETF 6.8 60 -30 12.3 +6.3
CVAR Cultivar ETF 6.7 87 -57 8.9 +2.8
USMF WisdomTree U.S. Multifactor Fund 6.7 28 2 7.8 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.7 35 -5 9.7 +3.7
PKW Invesco Buyback Achievers ETF 6.7 64 -34 9.2 +3.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.7 60 -30 4.5 -1.6
BLOK Amplify Transformational Data Sharing ETF 6.6 75 -45 -0.3 -6.3
PFI Invesco DWA Financial Momentum ETF 6.5 60 -30 5.2 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.4 101 -71 0.8 -5.2
IXP iShares Global Comm Services ETF 6.4 42 -12 9.7 +3.7
XLC Communication Services Select Sector SPDR Fund 6.4 10 20 6.9 +0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.4 8 22 6.5 +0.5
VOX Vanguard Telecommunication Services Index Fund 6.4 10 20 5.6 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -40 0.7 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 10 9.1 +3.1
DFNL Davis Select Financial ETF 6.3 63 -33 8.9 +2.9
GAMR ETFMG Video Game Tech ETF 6.3 75 -45 7.3 +1.3
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 -10 6.0 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.3 17 13 8.1 +2.1
FCLD Fidelity Cloud Computing ETF 6.2 39 -9 4.2 -1.9
BYOB SoFi Be Your Own Boss ETF 6.2 59 -29 -3.2 -9.2
VFVA Vanguard U.S. Value Factor ETF 6.2 13 17 11.8 +5.7
IPAY ETFMG Prime Mobile Payments ETF 6.2 75 -45 9.0 +3.0
XITK SPDR FactSet Innovative Technology ETF 6.1 45 -15 0.3 -5.8
UDI USCF Dividend Income Fund 6.1 65 -35 8.2 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 1 11.2 +5.1
XSW SPDR S&P Software & Services ETF 5.9 35 -5 2.5 -3.6
IBLC iShares Blockchain and Tech ETF 5.9 47 -17 -8.4 -14.5
ESPO VanEck Video Gaming & eSports ETF 5.9 56 -26 7.8 +1.7
FVD First Trust Value Line Dividend Index Fund 5.9 65 -35 6.9 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 -10 7.8 +1.7
GENY Principal Millennials Index ETF 5.8 38 -8 7.5 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -31 6.0 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 5.7 72 -42 7.0 +0.9
IBUY Amplify Online Retail ETF 5.7 65 -35 0.8 -5.3
VIS Vanguard Industrials Index Fund 5.7 10 20 5.4 -0.7
FIDU Fidelity MSCI Industrials Index ETF 5.7 8 22 5.7 -0.4
ARKX ARK Space Exploration & Innovation ETF 5.6 70 -40 2.2 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 1 12.2 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 -15 11.5 +5.5
HOMZ Hoya Capital Housing ETF 5.4 30 0 9.8 +3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.3 60 -30 5.3 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.2 50 -20 5.7 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -29 10.3 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.2 39 -9 -1.2 -7.3
PRNT The 3D Printing ETF 5.1 66 -36 -3.2 -9.2
SOCL Global X Social Media ETF 5.0 65 -35 -5.8 -11.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -30 5.9 -0.2
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -30 7.0 +0.9
TPLC Timothy Plan US Large Cap Core ETF 5.0 52 -22 6.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -28 6.7 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 10 7.3 +1.3
XLI Industrial Select Sector SPDR Fund 5.0 10 20 5.8 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -10 5.0 -1.1
EQRR ProShares Equities for Rising Rates ETF 4.9 35 -5 9.1 +3.1
FXO First Trust Financials AlphaDEX Fund 4.9 62 -32 12.0 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -24 7.4 +1.4
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -22 7.0 +1.0
WGMI Valkyrie Bitcoin Miners ETF 4.8 75 -45 -205.8 -211.8
CIRC JPMorgan Sustainable Consumption ETF 4.8 49 -19 5.9 -0.1
ROBO Robo Global Robotics & Automation Index ETF 4.7 95 -65 3.6 -2.4
EXI iShares Global Industrials ETF 4.7 42 -12 5.9 -0.1
SANE Subversive Mental Health ETF 4.7 75 -45 3.1 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 10 9.9 +3.8
XRT SPDR S&P Retail ETF 4.7 35 -5 10.3 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -15 -3.9 -10.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.6 35 -5 9.5 +3.4
SYLD Cambria Shareholder Yield ETF 4.5 59 -29 11.8 +5.8
VLUE iShares MSCI USA Value Factor ETF 4.5 15 15 12.0 +6.0
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -59 5.7 -0.3
OND ProShares On-Demand ETF 4.3 58 -28 -5.5 -11.5
SRHQ SRH U.S. Quality ETF 4.3 35 -5 9.2 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.3 75 -45 5.9 -0.1
SQEW LeaderShares Equity Skew ETF 4.2 75 -45 5.9 -0.1
FITE SPDR Kensho Future Security ETF 4.2 45 -15 4.0 -2.1
ARKK ARK Innovation ETF 4.2 75 -45 -7.0 -13.0
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 -28 3.9 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -22 7.2 +1.2
EBIZ Global X E-Commerce ETF 3.9 50 -20 1.1 -4.9
ONLN ProShares Online Retail ETF 3.9 58 -28 2.2 -3.9
IDAT iShares Cloud 5G and Tech ETF 3.8 47 -17 6.0 -0.1
WCLD WisdomTree Cloud Computing Fund 3.8 45 -15 -0.3 -6.3
FIXT Procure Disaster Recovery Strategy ETF 3.8 75 -45 5.5 -0.6
USVT US Value ETF 3.8 49 -19 11.8 +5.8
WLDR Affinity World Leaders Equity ETF 3.8 67 -37 9.4 +3.4
TINY ProShares Nanotechnology ETF 3.7 58 -28 1.7 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 -39 3.5 -2.6
VICE AdvisorShares Vice ETF 3.7 99 -69 8.1 +2.1
GVLU Gotham 1000 Value ETF 3.7 50 -20 9.7 +3.7
OCEN IQ Clean Oceans ETF 3.6 45 -15 7.3 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -8 7.3 +1.3
WCEO Hypatia Women CEO ETF 3.5 85 -55 6.4 +0.4
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -5 12.3 +6.3
JRNY ALPS Global Travel Beneficiaries ETF 3.5 65 -35 0.8 -5.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.5 35 -5 3.1 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -31 7.9 +1.8
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -40 10.6 +4.6
MEME Roundhill MEME ETF 3.5 69 -39 -1.3 -7.4
XWEB SPDR S&P Internet ETF 3.5 35 -5 -11.0 -17.0
DIP BTD Capital Fund 3.5 129 -99 7.5 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -45 6.4 +0.3
LOUP Innovator Loup Frontier Tech ETF 3.4 70 -40 2.7 -3.4
BNE Blue Horizon BNE ETF 3.4 87 -57 4.3 -1.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.3 103 -73 3.9 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -40 5.5 -0.6
KBE SPDR S&P Bank ETF 3.3 35 -5 13.0 +7.0
DVY iShares Select Dividend ETF 3.3 38 -8 10.2 +4.2
ENRG SoFi Smart Energy ETF 3.2 59 -29 -1.8 -7.9
KCE SPDR S&P Capital Markets ETF 3.1 35 -5 8.4 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 -51 4.3 -1.7
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -19 4.9 -1.2
IDRV iShares Self-driving EV & Tech ETF 3.1 47 -17 -0.9 -7.0
SMOG VanEck Low Carbon Energy ETF 3.1 61 -31 3.0 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -42 2.9 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -15 -2.2 -8.2
LIT Global X Lithium & Battery Tech ETF 3.1 75 -45 5.1 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 -15 5.5 -0.5
BATT Amplify Lithium & Battery Technology ETF 3.1 59 -29 2.8 -3.2
ERTH Invesco MSCI Sustainable Future ETF 3.1 56 -26 4.3 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 3.1 75 -45 1.9 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 -28 -0.6 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 -17 6.2 +0.1
RNEW VanEck Green Infrastructure ETF 3.1 45 -15 0.0 -6.0
ACES ALPS Clean Energy ETF 3.1 55 -25 -3.2 -9.2
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -29 10.7 +4.6
VAMO Cambria Value & Momentum ETF 3.0 64 -34 11.4 +5.3
AIEQ AI Powered Equity ETF 2.9 75 -45 5.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -37 11.2 +5.2
BKCH Global X Blockchain ETF 2.9 50 -20 -41.1 -47.1
GLIF AGFiQ Global Infrastructure ETF 2.9 45 -15 5.8 -0.3
YPS Arrow Reverse Cap 500 ETF 2.9 29 1 6.9 +0.9
SPYD SPDR S&P 500 High Dividend ETF 2.9 7 23 11.5 +5.4
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -17 -1.3 -7.3
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -30 -0.2 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -48 10.3 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 24 4.9 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 -9 -0.7 -6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -35 5.7 -0.4
KONG Formidable Fortress ETF 2.6 89 -59 6.4 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -45 4.1 -2.0
XHB SPDR S&P Homebuilders ETF 2.6 35 -5 11.5 +5.4
MINV Matthews Asia Innovators Active ETF 2.6 79 -49 0.8 -5.2
FCG First Trust Natural Gas ETF 2.5 60 -30 9.5 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 -10 8.9 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -55 0.2 -5.9
VXF Vanguard Extended Market Index Fund 2.5 6 24 4.4 -1.7
BFIT Global X Health & Wellness ETF 2.5 50 -20 6.2 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -30 8.1 +2.1
ARKG ARK Genomic Revolution ETF 2.4 75 -45 -13.9 -19.9
ITB iShares U.S. Home Construction ETF 2.4 40 -10 13.7 +7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 26 7.0 +1.0
HACK ETFMG Prime Cyber Security ETF 2.3 60 -30 5.0 -1.1
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 26 7.1 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -30 9.5 +3.5
IYT iShares Transportation Average ETF 2.3 39 -9 2.7 -3.3
XTN SPDR S&P Transportation ETF 2.3 35 -5 3.0 -3.1
SNSR Global X Internet of Things Thematic ETF 2.2 68 -38 5.0 -1.0
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -17 7.0 +1.0
EATZ AdvisorShares Restaurant ETF 2.1 99 -69 2.0 -4.0
STCE Schwab Crypto Thematic ETF 2.1 30 0 -0.3 -6.3
GCOW Pacer Global High Dividend ETF 2.0 60 -30 14.7 +8.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -30 11.2 +5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 -9 11.2 +5.1
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -70 12.1 +6.0
ARKF ARK Fintech Innovation ETF 1.8 75 -45 -1.9 -7.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 55 -25 -2.2 -8.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -15 -4.6 -10.7
DIVY Sound Equity Income ETF 1.7 45 -15 10.9 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -55 -23.8 -29.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 80 -50 6.0 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 0 11.6 +5.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 22 6.4 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 -10 7.4 +1.4
KXI iShares Global Consumer Staples ETF 1.6 41 -11 6.1 +0.1
XLP Consumer Staples Select Sector SPDR Fund 1.6 10 20 6.5 +0.4
VDC Vanguard Consumer Staples Index Fund 1.6 10 20 6.4 +0.3
IAI iShares U.S. Broker-Dealers ETF 1.6 40 -10 8.1 +2.1
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -31 -9.7 -15.7
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -19 7.8 +1.7
VO Vanguard Mid-Cap Index Fund 1.6 4 26 6.9 +0.8
BEDZ AdvisorShares Hotel ETF 1.6 99 -69 1.5 -4.6
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 53 -23 7.5 +1.4
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -17 6.1 +0.1
LUX Tema Luxury ETF 1.6 75 -45 1.3 -4.8
HOTL Kelly Hotel & Lodging Sector ETF 1.6 78 -48 2.8 -3.2
ABEQ Absolute Core Strategy ETF 1.5 85 -55 4.8 -1.3
FOVL iShares Focused Value Factor ETF 1.5 25 5 11.9 +5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 -23 9.4 +3.4
SHPP Pacer Industrials and Logistics ETF 1.4 60 -30 9.9 +3.9
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -28 13.9 +7.9
FPX First Trust US IPO Index Fund 1.4 61 -31 0.6 -5.4
BLES Inspire Global Hope Large Cap ETF 1.4 61 -31 7.3 +1.3
IWR iShares Russell Midcap ETF 1.4 18 12 6.7 +0.7
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -30 6.4 +0.3
VRAI Virtus Real Asset Income ETF 1.3 55 -25 9.1 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 -5 9.3 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 7 7.8 +1.7
IGN iShares North American Tech-Multimedia Networking ETF 1.2 41 -11 9.0 +2.9
IYZ iShares U.S. Telecommunications ETF 1.2 40 -10 10.3 +4.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 3 9.5 +3.5
XTL SPDR S&P Telecom ETF 1.2 35 -5 10.2 +4.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.2 107 -77 5.0 -1.0
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 23 8.6 +2.6
VHT Vanguard Health Care Index Fund 1.2 10 20 6.7 +0.7
IXJ iShares Global Healthcare ETF 1.2 42 -12 7.6 +1.6
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 22 6.8 +0.8
IYH iShares U.S. Healthcare ETF 1.2 39 -9 7.4 +1.4
PINK Simplify Health Care ETF 1.2 50 -20 5.1 -0.9
XHS SPDR S&P Health Care Services ETF 1.2 35 -5 7.6 +1.5
MEDI Harbor Health Care ETF 1.2 80 -50 0.7 -5.4
XLV Health Care Select Sector SPDR Fund 1.2 10 20 8.6 +2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 -10 9.0 +2.9
IHF iShares U.S. Healthcare Providers ETF 1.2 39 -9 6.6 +0.6
WCBR WisdomTree Cybersecurity Fund 1.2 45 -15 1.5 -4.6
BUG Global X Cybersecurity ETF 1.2 51 -21 2.3 -3.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 14 3.7 -2.4
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -17 3.9 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 24 9.2 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -78 5.1 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -9 8.7 +2.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -40 10.5 +4.5
MOO VanEck Agribusiness ETF 1.1 53 -23 9.0 +3.0
YUMY VanEck Future of Food ETF 1.1 69 -39 4.6 -1.5
KROP Global X AgTech & Food Innovation ETF 1.1 50 -20 -1.8 -7.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -17 9.1 +3.0
FLDZ RiverNorth Volition America Patriot ETF 1.1 75 -45 6.6 +0.6
IFRA iShares U.S. Infrastructure ETF 1.0 30 0 6.5 +0.5
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 -6 12.0 +5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -9 13.5 +7.5
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -25 12.5 +6.5
AMID Argent Mid Cap ETF 0.9 52 -22 9.0 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 -11 7.8 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 10 8.9 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 23 5.2 -0.9
FXH First Trust Health Care AlphaDEX Fund 0.9 61 -31 8.3 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 7 4.6 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -15 1.8 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -17 9.2 +3.1
IQRA IQ CBRE Real Assets ETF 0.8 65 -35 6.1 +0.0
HELX Franklin Genomic Advancements ETF 0.7 50 -20 1.9 -4.1
JIG JPMorgan International Growth ETF 0.7 55 -25 5.8 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 0 8.8 +2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -30 30.8 +24.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -45 11.0 +5.0
AWAY ETFMG Travel Tech ETF 0.7 76 -46 -5.1 -11.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -33 7.4 +1.3
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 -30 4.9 -1.2
IYK iShares U.S. Consumer Goods ETF 0.6 39 -9 6.8 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -15 2.3 -3.7
WBIY WBI Power Factor High Dividend ETF 0.6 70 -40 13.5 +7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -9 4.8 -1.2
TUNE Clouty Tune ETF 0.5 65 -35 5.3 -0.7
CGV Conductor Global Equity Value ETF 0.5 130 -100 10.8 +4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -55 6.6 +0.5
DAT ProShares Big Data Refiners ETF 0.4 58 -28 0.4 -5.6
IPO Renaissance IPO ETF 0.4 60 -30 -7.3 -13.3
PPA Invesco Aerospace & Defense ETF 0.4 61 -31 4.7 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -15 1.0 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -1 9.2 +3.2
UFO Procure Space ETF 0.4 75 -45 2.8 -3.2
BIBL Inspire ETF 0.4 35 -5 5.7 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -1 4.6 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 5 7.0 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -30 7.9 +1.9
EDUT Global X Education ETF 0.2 50 -20 2.5 -3.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 61 -31 7.9 +1.9
JETS US Global Jets ETF 0.1 60 -30 -12.1 -18.1
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -39 7.4 +1.3
PID Invesco International Dividend Achievers ETF 0.1 56 -26 8.4 +2.4
KIE SPDR S&P Insurance ETF 0.1 35 -5 8.2 +2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.0 59 -29 8.2 +2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 20.7 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 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.