BlackRock U.S. Equity Factor Rotation ETF
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.0x P/Sales
ratio
2.7x
P/BV
ratio
3.9x Div.
yield
1.2%


  • 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) $101
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 620
Wgt avg mkt cap (mns) $276,592
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
TESLA MOTORS INC 2.2 %
ALPHABET INC. CLASS C 1.9 %
ALPHABET INC. CLASS A 1.9 %
FACEBOOK 1.7 %
BERKSHIRE HATHAWAY INC-CL B 1.6 %
BANK OF AMERICA CORP 1.5 %
TARGET CORP 1.4 %
APPLIED MATERIALS INC 1.4 %
PAYPAL HOLDINGS INC 1.4 %
MICROSOFT CORP 1.4 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
IRELAND 1.9 %
BRITAIN 1.4 %
SWITZERLAND 0.4 %
ARGENTINA 0.3 %
BERMUDA 0.3 %
NETHERLANDS 0.3 %
CANADA 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.1% 33.6% -- -- 20.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 97%
MSCI EAFE 0.89 90%
MSCI Emg. Mkts. 0.66 62%

Technical Indicators
Recent close $37.57
30d moving avg. $37.64
Annualized volatility 17.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $352,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 924 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™: 4.5%


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 61.7 29 1 4.9 +0.5
PBUS Invesco PureBeta MSCI USA ETF 59.9 4 26 4.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 59.2 3 27 4.7 +0.3
ILCB iShares Morningstar U.S. Equity ETF 59.2 3 27 4.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 58.9 9 21 5.3 +0.8
VV Vanguard Large-Cap Index Fund 58.6 4 26 4.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 58.6 2 28 4.8 +0.3
SCHK Schwab 1000 Index ETF 58.2 5 25 4.7 +0.2
VONE Vanguard Russell 1000 ETF 58.2 8 22 4.7 +0.2
IYY iShares Dow Jones U.S. ETF 58.2 20 10 4.6 +0.1
IWB iShares Russell 1000 ETF 58.1 15 15 4.6 +0.2
SIZE iShares MSCI USA Size Factor ETF 57.4 15 15 4.8 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 57.4 7 23 4.7 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 57.1 15 15 4.8 +0.4
PBP Invesco S&P 500 BuyWrite ETF 56.4 49 -19 4.3 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 56.3 60 -30 4.4 -0.0
SCHB Schwab U.S. Broad Market ETF 56.1 3 27 4.6 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 56.0 60 -30 4.3 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 55.9 3 27 4.5 +0.1
VTI Vanguard Total Stock Market Index Fund 55.8 3 27 4.4 -0.0
SPY SPDR S&P 500 ETF Trust 55.8 9 21 4.8 +0.4
IWV iShares Russell 3000 ETF 55.8 20 10 4.4 -0.1
VTHR Vanguard Russell 3000 Index Fund 55.8 10 20 4.5 +0.0
SPLG SPDR Portfolio S&P 500 ETF 55.8 3 27 4.9 +0.4
IVV iShares Core S&P 500 ETF 55.7 3 27 4.9 +0.4
VOO VANGUARD S&P 500 ETF 55.7 3 27 4.9 +0.4
XTR Global X S&P 500 Tail Risk ETF 55.7 60 -30 4.5 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 55.6 15 15 5.2 +0.8
XCLR Global X S&P 500 Collar 95-110 ETF 55.5 60 -30 4.5 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 55.4 20 10 4.8 +0.3
DFUS Dimensional U.S. Equity ETF 55.4 11 19 4.7 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 55.3 83 -53 4.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 55.0 27 3 4.8 +0.3
DFAU Dimensional US Core Equity Market ETF 54.7 12 18 4.9 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 54.3 3 27 5.0 +0.5
SFY SoFi Select 500 ETF 54.1 0 30 4.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 53.4 11 19 4.8 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 53.2 12 18 4.7 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 52.2 29 1 4.5 +0.0
XVV iShares ESG Screened S&P 500 ETF 52.1 8 22 4.7 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 52.1 15 15 4.7 +0.2
AVUS Avantis U.S. Equity ETF 52.0 15 15 5.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 51.9 9 21 4.9 +0.5
ESGV Vanguard ESG U.S. Stock ETF 51.8 12 18 4.6 +0.2
IQSU IQ Candriam ESG US Equity ETF 51.8 9 21 4.7 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 51.0 27 3 4.4 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 49.8 20 10 4.8 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 49.4 27 3 4.5 +0.0
RSP Invesco S&P 500 Equal Weight ETF 48.9 20 10 5.3 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 48.9 9 21 5.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 48.9 19 11 5.2 +0.7
TOK iShares MSCI Kokusai ETF 48.7 25 5 4.9 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 48.2 25 5 5.0 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 48.2 8 22 6.1 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 48.0 27 3 4.9 +0.5
ILCG iShares Morningstar Growth ETF 47.5 4 26 3.2 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 47.0 39 -9 6.0 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 47.0 35 -5 5.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 47.0 35 -5 5.4 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 46.9 0 30 4.8 +0.3
MGC Vanguard Mega Cap Index Fund 46.7 7 23 4.8 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 46.2 25 5 5.9 +1.4
URTH iShares MSCI World ETF 46.2 24 6 5.0 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 46.2 12 18 6.4 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 45.9 4 26 6.2 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 45.7 15 15 4.8 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 45.7 59 -29 5.2 +0.8
GSPY Gotham Enhanced 500 ETF 45.1 50 -20 5.0 +0.5
ACVF American Conservative Values ETF 45.0 75 -45 4.2 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 44.9 25 5 5.8 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 44.8 15 15 4.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 44.7 19 11 5.6 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.6 10 20 4.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 44.5 10 20 4.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 44.4 25 5 4.6 +0.2
IWL iShares Russell Top 200 ETF 44.3 15 15 4.7 +0.2
USXF iShares ESG Advanced MSCI USA ETF 44.2 10 20 4.8 +0.3
IUS Invesco Strategic US ETF 44.1 19 11 6.0 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 43.9 25 5 6.0 +1.6
VOOV Vanguard S&P 500 Value ETF 43.8 10 20 6.3 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 43.7 4 26 6.3 +1.8
IVE iShares S&P 500 Value ETF 43.7 18 12 6.2 +1.7
RWL Invesco S&P 500 Revenue ETF 43.5 39 -9 6.1 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 43.4 8 22 3.8 -0.6
IWF iShares Russell 1000 Growth ETF 43.4 19 11 3.7 -0.7
IUSV iShares Core S&P U.S. Value ETF 43.3 4 26 6.4 +1.9
ILCV iShares Morningstar Value ETF 43.2 4 26 6.4 +2.0
EFIV SPDR S&P 500 ESG ETF 43.0 10 20 4.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 42.8 10 20 4.8 +0.4
VONV Vanguard Russell 1000 Value Index Fund 42.7 8 22 6.2 +1.8
IWD iShares Russell 1000 Value ETF 42.6 19 11 6.1 +1.7
VEGN US Vegan Climate ETF 42.4 60 -30 4.0 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 42.3 17 13 6.4 +1.9
VUG Vanguard Growth Index Fund 42.2 4 26 3.5 -1.0
ACWI iShares MSCI ACWI ETF 41.9 32 -2 5.2 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 41.8 12 18 5.2 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 41.8 12 18 3.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 41.7 30 0 5.3 +0.9
RNLC Large Cap US Equity Select ETF 41.6 60 -30 5.4 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 41.6 32 -2 4.6 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 41.5 15 15 4.2 -0.2
VOOG Vanguard S&P 500 Growth ETF 41.2 10 20 4.1 -0.4
IUSG iShares Core S&P US Growth ETF 41.2 4 26 4.1 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 41.2 4 26 4.1 -0.3
IVW iShares S&P 500 Growth ETF 41.2 18 12 4.0 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 41.2 60 -30 4.0 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 41.1 20 10 6.5 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 41.0 20 10 5.3 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 40.6 20 10 5.3 +0.8
ROUS Hartford Multifactor US Equity ETF 40.6 19 11 5.7 +1.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 40.5 29 1 5.4 +0.9
AFLG First Trust Active Factor Large Cap ETF 39.9 55 -25 5.4 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 39.8 15 15 6.4 +1.9
IWR iShares Russell Midcap ETF 39.7 19 11 4.6 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.3 30 0 5.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 39.1 20 10 5.2 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 39.1 29 1 6.2 +1.8
RECS Columbia Research Enhanced Core ETF 38.8 15 15 5.2 +0.7
QLC FlexShares US Quality Large Cap Index Fund 38.5 32 -2 4.8 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 38.4 28 2 5.7 +1.2
SUSA iShares MSCI USA ESG Select ETF 38.2 25 5 4.5 0.0
VSLU Applied Finance Valuation Large Cap ETF 38.0 49 -19 5.3 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.9 49 -19 3.9 -0.6
VT Vanguard Total World Stock ETF 37.8 8 22 5.4 +1.0
VTV Vanguard Value Index Fund 37.5 4 26 6.7 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 37.2 75 -45 4.4 -0.1
FDMO Fidelity Momentum Factor ETF 37.1 29 1 4.4 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 36.9 49 -19 4.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 36.6 4 26 4.7 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 36.5 4 26 4.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 36.4 13 17 2.5 -1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 35.8 34 -4 3.9 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 35.8 75 -45 2.7 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 35.4 17 13 6.1 +1.6
DTD WisdomTree U.S.Total Dividend Fund 35.4 28 2 6.4 +1.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 34.9 15 15 0.0 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.8 18 12 6.1 +1.6
TUSA First Trust Total US Market AlphaDEX ETF 34.8 70 -40 5.7 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 34.7 30 0 6.7 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 34.7 28 2 6.3 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 34.4 60 -30 2.7 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 34.3 4 26 3.4 -1.0
OEF iShares S&P 100 ETF 34.1 20 10 4.5 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.1 60 -30 3.4 -1.1
VO Vanguard Mid-Cap Index Fund 34.0 4 26 4.3 -0.2
KRMA Global X Conscious Companies ETF 33.9 43 -13 5.1 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 33.7 49 -19 4.8 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 33.6 21 9 3.2 -1.3
VFQY Vanguard U.S. Quality Factor ETF 33.5 13 17 5.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 33.3 9 21 5.3 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.2 29 1 7.0 +2.5
JVAL JPMorgan U.S. Value Factor ETF 32.7 12 18 7.2 +2.8
IWY iShares Russell Top 200 Growth ETF 32.6 20 10 4.0 -0.4
DGRO iShares Core Dividend Growth ETF 32.6 8 22 6.3 +1.9
HLGE Hartford Longevity Economy ETF 32.1 44 -14 6.2 +1.7
HIPR Direxion High Growth ETF 32.1 40 -10 3.6 -0.9
MGK Vanguard Mega Cap Growth ETF 32.0 7 23 3.8 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 31.9 35 -5 5.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 31.8 42 -12 4.8 +0.3
IETC iShares Evolved U.S. Technology ETF 31.7 18 12 3.8 -0.7
JOET Virtus Terranova US Quality Momentum ETF 31.6 29 1 4.4 -0.1
HLAL Wahed FTSE USA Shariah ETF 31.1 50 -20 4.3 -0.2
TPLC Timothy Plan US Large Cap Core ETF 31.1 52 -22 4.7 +0.2
TMFC Motley Fool 100 Index ETF 30.9 50 -20 3.3 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 30.9 30 0 5.3 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 30.9 65 -35 4.0 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 30.8 15 15 5.1 +0.6
FQAL Fidelity Quality Factor ETF 30.5 29 1 4.8 +0.3
VFMF Vanguard U.S. Multifactor ETF 30.4 19 11 7.2 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 30.3 50 -20 2.8 -1.7
NULC Nuveen ESG Large-Cap ETF 29.7 20 10 4.6 +0.2
IGM iShares Expanded Tech Sector ETF 29.6 46 -16 3.6 -0.9
HKND Humankind US Stock ETF 29.4 209 -179 3.9 -0.6
PSET Principal Price Setters Index ETF 29.3 15 15 4.8 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.2 28 2 6.4 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 29.1 63 -33 2.3 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 29.0 25 5 5.6 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 28.9 20 10 7.3 +2.9
QYLD Global X NASDAQ 100 Covered Call ETF 28.6 60 -30 3.4 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.6 60 -30 3.5 -1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 28.5 60 -30 3.5 -1.0
QTR Global X NASDAQ 100 Tail Risk ETF 28.4 60 -30 3.5 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 28.4 60 -30 3.5 -1.0
QQQ Invesco QQQ Trust 28.4 20 10 3.9 -0.6
QQQM Invesco NASDAQ 100 ETF 28.4 15 15 3.9 -0.6
XLG Invesco S&P 500 Top 50 ETF 28.3 20 10 4.2 -0.3
NUSI Nationwide Risk-Managed Income ETF 28.3 68 -38 3.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 28.3 24 6 5.7 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 28.3 59 -29 5.3 +0.8
SPMO Invesco S&P 500 Momentum ETF 27.9 13 17 3.8 -0.7
PFM Invesco Dividend Achievers ETF 27.3 53 -23 5.3 +0.9
SPQQ Siren Large Cap Blend Index ETF 27.2 20 10 3.9 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 26.5 29 1 7.6 +3.1
BFOR Barron's 400 ETF 26.3 70 -40 6.0 +1.6
SPHQ Invesco S&P 500 Quality ETF 26.2 15 15 5.1 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 26.1 42 -12 4.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 26.0 6 24 6.9 +2.5
MGV Vanguard Mega Cap Value ETF 25.6 7 23 6.8 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 25.6 29 1 3.3 -1.2
ETHO Etho Climate Leadership U.S. ETF 25.5 48 -18 3.9 -0.6
STLG iShares Factors US Growth Style ETF 25.5 25 5 5.1 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 25.3 56 -26 3.4 -1.1
IWX iShares Russell Top 200 Value ETF 25.2 20 10 6.3 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 25.2 6 24 3.1 -1.4
ADME Aptus Drawdown Managed Equity ETF 25.1 79 -49 3.8 -0.6
FVAL Fidelity Value Factor ETF 24.9 29 1 7.2 +2.8
VIG Vanguard Dividend Appreciation Index Fund 24.9 6 24 5.5 +1.0
FTHI First Trust High Income ETF 24.9 85 -55 5.8 +1.4
ACWF iShares MSCI Global Multifactor ETF 24.9 35 -5 7.7 +3.2
FTLB First Trust Hedged BuyWrite Income ETF 24.8 85 -55 5.8 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 24.8 35 -5 3.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 24.7 29 1 6.4 +2.0
JEPI JPMorgan Equity Premium Income ETF 24.7 35 -5 4.8 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 24.7 85 -55 1.5 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 24.7 20 10 6.2 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 24.6 6 24 6.5 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 24.5 12 18 4.9 +0.4
IYW iShares U.S. Technology ETF 24.5 43 -13 3.8 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 24.1 12 18 5.5 +1.0
ACIO Aptus Collared Income Opportunity ETF 24.0 79 -49 3.9 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.8 58 -28 3.9 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.8 35 -5 4.2 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 23.7 22 8 4.1 -0.4
REVS Columbia Research Enhanced Value ETF 23.6 19 11 6.9 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 23.6 20 10 6.6 +2.1
FCPI Fidelity Stocks for Inflation ETF 23.5 29 1 7.3 +2.9
RNDV US Equity Dividend Select ETF 23.5 50 -20 7.0 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 23.1 70 -40 7.9 +3.4
VGT Vanguard Information Technology Index Fund 23.1 10 20 4.3 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 23.1 8 22 4.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 23.1 24 6 2.6 -1.9
RPG Invesco S&P 500 Pure Growth ETF 23.0 35 -5 3.1 -1.4
LVOL American Century Low Volatility ETF 23.0 29 1 4.6 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 23.0 10 20 5.0 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 22.9 25 5 5.2 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 22.8 40 -10 3.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 22.5 37 -7 5.9 +1.4
ECOZ TrueMark ESG Active Opportunities ETF 22.4 58 -28 3.7 -0.8
SPGP Invesco S&P 500 GARP ETF 22.4 34 -4 6.1 +1.6
FDLO Fidelity Low Volatility Factor ETF 22.4 29 1 4.7 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 22.3 60 -30 7.7 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 22.2 29 1 6.6 +2.1
OUSA O'Shares FTSE US Quality Dividend ETF 22.2 48 -18 5.8 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 21.8 12 18 4.6 +0.1
ANEW ProShares MSCI Transformational Changes ETF 21.7 45 -15 2.8 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21.7 24 6 5.7 +1.3
SPHB Invesco S&P 500 High Beta ETF 21.7 25 5 3.3 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 21.7 52 -22 4.6 +0.2
MVPS Amplify Thematic All-Stars ETF 21.5 49 -19 1.8 -2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 21.5 29 1 5.0 +0.5
XT iShares Exponential Technologies ETF 21.4 47 -17 4.7 +0.2
BUZZ VanEck Vectors Social Sentiment ETF 21.0 75 -45 0.0 -4.4
VFVA Vanguard U.S. Value Factor ETF 21.0 14 16 8.6 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.3 37 -7 6.0 +1.5
BLES Inspire Global Hope Large Cap ETF 20.1 52 -22 5.3 +0.9
QDF FlexShares Quality Dividend Index Fund 20.1 37 -7 6.2 +1.7
IYF iShares U.S. Financials ETF 19.9 42 -12 5.7 +1.3
USMF WisdomTree U.S. Multifactor Fund 19.7 28 2 7.1 +2.6
SYE SPDR MFS Systematic Core Equity ETF 19.7 60 -30 0.0 -4.5
SFYF SoFi 50 ETF 19.3 29 1 -1.3 -5.8
SYG SPDR MFS Systematic Growth Equity ETF 19.3 60 -30 0.0 -4.5
FVD First Trust Value Line Dividend Index Fund 19.1 70 -40 5.7 +1.2
PZLG Puzzle Mature Growth 19.0 10 20 3.5 -0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 18.9 40 -10 5.1 +0.7
JHMF John Hancock Multifactor Financials ETF 18.9 40 -10 6.3 +1.9
XLK Technology Select Sector SPDR Fund 18.8 12 18 4.6 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.7 52 -22 4.9 +0.5
VLUE iShares MSCI USA Value Factor ETF 18.6 15 15 10.1 +5.6
JDIV JPMorgan U.S. Dividend ETF 18.6 12 18 7.1 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 18.6 50 -20 6.8 +2.3
JHMT John Hancock Multifactor Technology ETF 18.5 40 -10 4.3 -0.2
FDVV Fidelity Core Dividend ETF 18.5 29 1 6.5 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 18.4 86 -56 6.2 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 18.4 20 10 4.2 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 18.4 13 17 4.9 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 18.3 7 23 2.7 -1.8
DGT SPDR Global Dow ETF 18.3 50 -20 6.7 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 18.2 45 -15 3.5 -1.0
IXN iShares Global Tech ETF 18.2 46 -16 4.0 -0.5
PEXL Pacer US Export Leaders ETF 18.1 60 -30 3.8 -0.6
IEFN iShares Evolved U.S. Financials ETF 17.8 18 12 7.3 +2.9
VOE Vanguard Mid-Cap Value Index Fund 17.5 7 23 6.2 +1.7
VSDA VictoryShares Dividend Accelerator ETF 17.5 35 -5 4.8 +0.3
EQOP Natixis U.S. Equity Opportunities ETF 17.5 90 -60 3.8 -0.7
FXL First Trust Technology AlphaDEX Fund 17.4 61 -31 4.4 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.4 25 5 5.9 +1.5
WKLY SoFi Weekly Dividend ETF 17.4 49 -19 7.0 +2.5
PDP Invesco DWA Momentum ETF 17.3 62 -32 2.5 -2.0
FVL First Trust Value Line 100 ETF 17.3 70 -40 0.0 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 16.9 20 10 5.3 +0.8
IVLC Invesco US Large Cap Core ESG ETF 16.8 48 -18 4.3 -0.1
AVDR AVDR US LargeCap Leading ETF 16.8 60 -30 5.4 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 16.8 39 -9 7.1 +2.6
QSY WisdomTree U.S. LargeCap Value Fund 16.7 38 -8 6.9 +2.4
RDVY First Trust Rising Dividend Achievers ETF 16.6 50 -20 6.9 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 16.6 25 5 5.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 16.5 60 -30 5.1 +0.6
STLV iShares Factors US Value Style ETF 16.4 25 5 7.8 +3.4
KOMP SPDR Kensho New Economies Composite ETF 16.3 20 10 1.6 -2.9
XNTK SPDR NYSE Technology ETF 16.1 35 -5 3.3 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 15.8 39 -9 7.5 +3.0
SQEW LeaderShares Equity Skew ETF 15.7 75 -45 5.9 +1.4
IYJ iShares U.S. Industrials ETF 15.7 42 -12 5.1 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 15.6 42 -12 5.8 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.6 57 -27 3.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.6 70 -40 5.1 +0.6
DEF Invesco Defensive Equity ETF 15.5 53 -23 5.5 +1.1
SCHM Schwab U.S. Mid-Cap ETF 15.4 4 26 4.9 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 15.4 66 -36 4.4 -0.1
AUSF Global X Adaptive U.S. Factor ETF 15.1 27 3 7.7 +3.3
MAGA Point Bridge GOP Stock Tracker ETF 14.9 72 -42 4.8 +0.4
FNCL Fidelity MSCI Financials Index ETF 14.8 8 22 6.9 +2.5
VFH Vanguard Financials Index Fund 14.8 10 20 6.9 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.6 75 -45 6.0 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 14.5 20 10 7.8 +3.3
JSTC Adasina Social Justice All Cap Global ETF 14.3 89 -59 4.5 +0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 14.2 35 -5 8.0 +3.5
IOO iShares Global 100 ETF 14.2 40 -10 4.8 +0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 14.1 13 17 2.9 -1.6
MILN Global X Millennial Consumer ETF 14.1 50 -20 2.2 -2.3
CCOR Core Alternative ETF 14.0 109 -79 4.4 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 14.0 60 -30 4.6 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.0 69 -39 4.4 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 14.0 13 17 8.8 +4.3
AIQ Global X Future Analytics Tech ETF 14.0 68 -38 3.5 -1.0
FTCS First Trust Capital Strength ETF 13.9 56 -26 5.3 +0.8
RPV Invesco S&P 500 Pure Value ETF 13.9 35 -5 9.2 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 13.9 43 -13 5.4 +0.9
VXF Vanguard Extended Market Index Fund 13.8 6 24 2.5 -2.0
CACG ClearBridge All Cap Growth ETF 13.7 53 -23 3.6 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.7 60 -30 5.9 +1.4
DFND Siren DIVCON Dividend Defender ETF 13.6 144 -114 4.3 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.6 30 0 5.3 +0.9
AVDG AVDR US LargeCap ESG ETF 13.6 60 -30 5.1 +0.6
LSLT Salt Low truBeta US Market ETF 13.6 60 -30 5.5 +1.0
NULV Nuveen ESG Large-Cap Value ETF 13.5 35 -5 6.2 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.4 56 -26 5.1 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.4 35 -5 7.0 +2.5
PY Principal Shareholder Yield Index ETF 13.3 15 15 8.4 +4.0
BIBL Inspire ETF 13.3 35 -5 4.6 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.2 52 -22 5.1 +0.6
VNSE Natixis Vaughan Nelson Select ETF 13.2 80 -50 2.2 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.2 18 12 3.8 -0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.2 38 -8 7.3 +2.9
GBLO Global Beta Low Beta ETF 12.9 29 1 7.8 +3.4
JHMI John Hancock Multifactor Industrials ETF 12.8 40 -10 5.2 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.7 45 -15 4.5 +0.0
SYV SPDR MFS Systematic Value Equity ETF 12.7 60 -30 0.0 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -30 4.2 -0.3
PWC Invesco Dynamic Market ETF 12.6 58 -28 6.0 +1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 12.6 40 -10 7.0 +2.5
XLF Financial Select Sector SPDR Fund 12.6 12 18 6.6 +2.1
FDG American Century Focused Dynamic Growth ETF 12.6 45 -15 2.0 -2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.5 75 -45 6.4 +2.0
OGIG O'Shares Global Internet Giants ETF 12.5 48 -18 1.2 -3.3
IVSG Invesco Select Growth ETF 12.5 48 -18 2.3 -2.1
IXG iShares Global Financials ETF 12.4 46 -16 7.8 +3.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.4 47 -17 5.5 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.3 59 -29 3.0 -1.5
THNQ ROBO Global Artificial Intelligence ETF 12.3 68 -38 1.7 -2.8
VHT Vanguard Health Care Index Fund 12.2 10 20 5.2 +0.8
FHLC Fidelity MSCI Health Care Index ETF 12.2 8 22 5.2 +0.7
JHMH John Hancock Multifactor Healthcare ETF 12.2 40 -10 5.6 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.9 64 -34 6.2 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 10 6.7 +2.3
VCR Vanguard Consumer Discretionary Index Fund 11.9 10 20 3.7 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.8 8 22 3.8 -0.7
IYH iShares U.S. Healthcare ETF 11.8 43 -13 6.0 +1.5
VIS Vanguard Industrials Index Fund 11.8 10 20 4.9 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.8 68 -38 4.4 -0.1
META Roundhill Ball Metaverse ETF 11.8 75 -45 3.0 -1.5
FIDU Fidelity MSCI Industrials Index ETF 11.7 8 22 5.2 +0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.7 40 -10 3.5 -1.0
ALFA AlphaClone Alternative Alpha ETF 11.7 65 -35 1.1 -3.3
GENY Principal Millennials Index ETF 11.7 45 -15 5.0 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.7 35 -5 7.4 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.7 37 -7 7.4 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.7 63 -33 6.2 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 11.4 112 -82 3.1 -1.4
JOYY Infusive Compounding Global Equities ETF 11.4 50 -20 4.0 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -20 5.6 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.3 16 14 5.5 +1.0
FMK First Trust Mega Cap AlphaDEX Fund 11.3 70 -40 0.0 -4.5
BOSS Global X Founder-Run Companies ETF 11.2 45 -15 2.6 -1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 11.2 75 -45 3.8 -0.7
ENTR Entrepreneur 30 Fund 11.1 49 -19 1.2 -3.3
IYG iShares US Financial Services ETF 11.0 42 -12 5.9 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.9 68 -38 4.7 +0.2
QTUM Defiance Quantum ETF 10.8 40 -10 4.8 +0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.8 58 -28 3.8 -0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 10.7 75 -45 5.5 +1.1
SDY SPDR S&P Dividend ETF 10.7 35 -5 6.2 +1.8
FXH First Trust Health Care AlphaDEX Fund 10.7 61 -31 4.8 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.6 47 -17 0.8 -3.6
XLV Health Care Select Sector SPDR Fund 10.6 12 18 6.9 +2.4
IXJ iShares Global Healthcare ETF 10.6 46 -16 6.0 +1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.6 40 -10 5.9 +1.5
PWV Invesco Dynamic Large Cap Value ETF 10.6 56 -26 6.9 +2.4
TPHD Timothy Plan High Dividend Stock ETF 10.6 52 -22 5.9 +1.4
IQM Franklin Intelligent Machines ETF 10.5 50 -20 2.0 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 10.4 12 18 3.5 -0.9
RXI iShares Global Consumer Discretionary ETF 10.4 46 -16 4.1 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 10.4 20 10 1.4 -3.1
FDN First Trust Dow Jones Internet Index Fund 10.4 51 -21 1.9 -2.5
XSW SPDR S&P Software & Services ETF 10.4 35 -5 2.7 -1.8
SLT Pacer Salt High truBeta US Market ETF 10.4 60 -30 2.7 -1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.3 75 -45 5.2 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -35 8.4 +4.0
XLI Industrial Select Sector SPDR Fund 10.3 12 18 5.1 +0.7
EXI iShares Global Industrials ETF 10.3 46 -16 4.9 +0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 -10 4.1 -0.4
DUSA Davis Select U.S. Equity ETF 10.2 62 -32 6.6 +2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 10.2 25 5 7.0 +2.6
WLDR Affinity World Leaders Equity ETF 10.2 67 -37 8.2 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 -30 3.7 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 91 -61 5.6 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.1 88 -58 4.9 +0.4
WUGI Esoterica NextG Economy ETF 10.0 75 -45 1.0 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 -5 5.5 +1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 -10 4.2 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.9 50 -20 5.8 +1.3
GURU Global X Guru Index ETF 9.8 75 -45 2.5 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 23 7.2 +2.8
IYK iShares U.S. Consumer Goods ETF 9.6 43 -13 4.8 +0.3
XDAT Franklin Exponential Data ETF 9.6 50 -20 1.8 -2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.5 29 1 7.5 +3.0
SFYX Sofi Next 500 ETF 9.5 0 30 4.6 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.5 8 22 3.9 -0.6
VOX Vanguard Telecommunication Services Index Fund 9.5 10 20 3.8 -0.7
AIEQ AI Powered Equity ETF 9.5 80 -50 -0.4 -4.8
SMMD iShares Russell 2500 ETF 9.5 15 15 5.0 +0.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.4 60 -30 6.4 +2.0
DTEC ALPS Disruptive Technologies ETF 9.4 50 -20 2.8 -1.6
HART IQ Healthy Hearts ETF 9.3 45 -15 4.3 -0.2
IYC iShares U.S. Consumer Services ETF 9.3 43 -13 2.9 -1.6
DEW WisdomTree Global High Dividend Fund 9.2 58 -28 8.9 +4.4
JHCS John Hancock Multifactor Media & Communications ETF 9.2 40 -10 4.9 +0.4
FXO First Trust Financials AlphaDEX Fund 9.2 62 -32 8.5 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.1 46 -16 4.7 +0.3
IDRV iShares Self-driving EV & Tech ETF 9.1 47 -17 5.3 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.1 75 -45 3.1 -1.3
KOIN Innovation Shares NextGen Protocol ETF 9.1 95 -65 4.0 -0.5
PNQI Invesco NASDAQ Internet ETF 9.0 60 -30 1.5 -2.9
IUSS Invesco Strategic US Small Company ETF 9.0 23 7 4.6 +0.2
GDVD Principal Active Global Dividend Income ETF 8.9 58 -28 0.0 -4.5
FLV American Century Focused Large Cap Value ETF 8.8 42 -12 6.0 +1.5
KNGS UPHOLDINGS Compound Kings ETF 8.8 60 -30 2.7 -1.7
WWOW Direxion World Without Waste ETF 8.7 50 -20 1.0 -3.5
LIV Emles (a)Home ETF 8.7 49 -19 2.6 -1.9
HDV iShares Core High Dividend ETF 8.7 8 22 6.3 +1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.7 55 -25 4.9 +0.4
VUSE Vident Core US Equity Fund 8.7 48 -18 8.0 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 40 -10 6.5 +2.0
WFH Direxion Work From Home ETF 8.6 45 -15 3.5 -1.0
SKYY First Trust Cloud Computing ETF 8.6 60 -30 2.2 -2.3
DWLD Davis Select Worldwide ETF 8.5 63 -33 6.3 +1.9
SCHD Schwab U.S. Dividend Equity ETF 8.3 6 24 7.5 +3.0
EQRR ProShares Equities for Rising Rates ETF 8.3 35 -5 6.2 +1.7
DVY iShares Select Dividend ETF 8.2 39 -9 7.9 +3.4
FFTY Innovator IBD 50 ETF 8.1 80 -50 2.9 -1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 -10 6.0 +1.5
IXP iShares Global Comm Services ETF 8.1 46 -16 5.3 +0.9
XLC The Communication Services Select Sector SPDR Fund 8.1 12 18 5.1 +0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.1 18 12 4.8 +0.4
HOMZ Hoya Capital Housing ETF 8.0 30 0 7.1 +2.7
VETS Pacer Military Times Best Employers ETF 8.0 60 -30 0.0 -4.5
LVHD Legg Mason Low Volatility High Dividend ETF 7.8 27 3 6.8 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.7 76 -46 2.8 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.7 103 -73 2.9 -1.6
VIRS Pacer BioThreat Strategy ETF 7.7 70 -40 5.0 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 7.7 40 -10 2.4 -2.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.6 20 10 0.0 -4.5
VB Vanguard Small-Cap ETF 7.6 5 25 4.6 +0.2
IGV iShares Expanded Tech-Software ETF 7.6 46 -16 2.1 -2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.6 85 -55 3.4 -1.1
PTF Invesco DWA Technology Momentum ETF 7.6 60 -30 3.3 -1.1
BUYZ Franklin Disruptive Commerce ETF 7.5 50 -20 -0.2 -4.7
DHS WisdomTree U.S. High Dividend Fund 7.5 38 -8 8.1 +3.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.4 65 -35 0.0 -4.5
BUL Pacer US Cash Cows Growth ETF 7.4 60 -30 5.2 +0.8
TMDV ProShares Russell US Dividend Growers ETF 7.2 36 -6 5.3 +0.9
LCG Sterling Capital Focus Equity ETF 7.2 59 -29 2.2 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.2 15 15 2.6 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.1 75 -45 6.5 +2.0
EGIS 2nd Vote Society Defended ETF 7.0 75 -45 6.2 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 -30 5.8 +1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.9 18 12 4.2 -0.2
SYLD Cambria Shareholder Yield ETF 6.9 59 -29 8.3 +3.9
GIGE SoFi Gig Economy ETF 6.8 59 -29 -0.7 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -38 5.5 +1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.8 95 -65 4.9 +0.4
RNMC Mid Cap US Equity Select ETF 6.8 60 -30 6.4 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 -35 0.7 -3.8
ARKQ Ark Industrial Innovation ETF 6.8 75 -45 0.9 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 6.7 45 -15 3.4 -1.0
ARKW ARK Web x.0 ETF 6.7 79 -49 -1.3 -5.8
IEME iShares Evolved U.S. Media & Entertainment ETF 6.7 18 12 5.2 +0.7
SMH VanEck Vectors Semiconductor ETF 6.5 35 -5 5.0 +0.5
SOXX iShares PHLX Semiconductor ETF 6.4 46 -16 5.0 +0.6
SPYD SPDR S&P 500 High Dividend ETF 6.4 7 23 8.1 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 -30 5.4 +0.9
BTEK BlackRock Future Tech ETF 6.3 88 -58 -0.1 -4.6
SOXQ Invesco PHLX Semiconductor ETF 6.3 0 30 5.7 +1.2
XITK SPDR FactSet Innovative Technology ETF 6.3 45 -15 0.1 -4.4
CCON Direxion Connected Consumer ETF 6.2 45 -15 3.2 -1.3
FSMD Fidelity Small-Mid Factor ETF 6.1 29 1 6.5 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.0 70 -40 3.2 -1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 6.0 99 -69 7.7 +3.2
FIVG Defiance Next Gen Connectivity ETF 6.0 30 0 4.6 +0.1
NXTG First Trust Indxx NextG ETF 6.0 70 -40 5.3 +0.8
ARKF ARK Fintech Innovation ETF 6.0 75 -45 0.0 -4.4
XWEB SPDR S&P Internet ETF 5.9 35 -5 -0.6 -5.1
IVDG Invesco Focused Discovery Growth ETF 5.9 59 -29 2.3 -2.2
FTXD First Trust Nasdaq Retail ETF 5.9 60 -30 5.1 +0.7
CZA Invesco Zacks Mid-Cap ETF 5.8 69 -39 5.4 +1.0
LUXE Emles Luxury Goods ETF 5.8 60 -30 3.0 -1.4
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -45 3.4 -1.1
PZLD Puzzle Divdend Leaders 5.7 10 20 5.8 +1.4
DFNL Davis Select Financial ETF 5.7 64 -34 6.7 +2.2
HAP VanEck Vectors Natural Resources ETF 5.7 50 -20 6.2 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 1 9.1 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -40 8.1 +3.7
PBS Invesco Dynamic Media ETF 5.4 63 -33 -5.4 -9.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.4 25 5 5.1 +0.7
DIVS SmartETFs Dividend Builder ETF 5.4 65 -35 5.6 +1.1
IDAT iShares Cloud 5G and Tech ETF 5.3 47 -17 0.0 -4.5
GBDV Global Beta Smart Income ETF 5.3 29 1 8.9 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -30 7.7 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 5.3 85 -55 -1.3 -5.8
WCLD WisdomTree Cloud Computing Fund 5.2 45 -15 -1.1 -5.6
QQQN VictoryShares Nasdaq Next 50 ETF 5.2 18 12 2.3 -2.2
PSI Invesco Dynamic Semiconductors ETF 5.2 57 -27 5.1 +0.6
VSL Volshares Large Capital ETF 5.1 65 -35 6.1 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 -15 8.1 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 23 3.9 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 5.0 68 -38 1.4 -3.1
FPX First Trust US IPO Index Fund 5.0 57 -27 1.0 -3.5
SDOG ALPS Sector Dividend Dogs ETF 5.0 40 -10 8.4 +4.0
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -35 6.5 +2.1
VBR Vanguard Small Cap Value Index Fund 4.9 7 23 6.7 +2.2
CLMA iClima Global Decarbonization Transition Leaders ETF 4.8 65 -35 2.1 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -30 9.7 +5.2
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -30 3.7 -0.8
PFI Invesco DWA Financial Momentum ETF 4.7 60 -30 7.1 +2.6
SHLD Victoryshares Protect America ETF 4.6 60 -30 7.1 +2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.6 68 -38 0.4 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 -9 4.0 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 0 7.9 +3.4
KCE SPDR S&P Capital Markets ETF 4.6 35 -5 7.1 +2.6
XRT SPDR S&P Retail ETF 4.5 35 -5 5.1 +0.6
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -19 9.3 +4.9
IFRA iShares U.S. Infrastructure ETF 4.5 40 -10 3.9 -0.5
SOCL Global X Social Media ETF 4.5 65 -35 2.3 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 4.4 80 -50 4.7 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -45 6.0 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 4.4 45 -15 2.0 -2.4
KBWB Invesco KBW Bank ETF 4.4 35 -5 7.7 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 49 -19 3.7 -0.8
RTH VanEck Vectors Retail ETF 4.3 35 -5 5.0 +0.5
ABEQ Absolute Core Strategy ETF 4.3 88 -58 4.5 +0.0
HELX Franklin Genomic Advancements ETF 4.2 50 -20 -0.3 -4.8
ARKK ARK Innovation ETF 4.2 75 -45 -1.4 -5.9
TPAY Tortoise Digital Payments Infrastructure Fund 4.2 40 -10 4.6 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.2 94 -64 8.3 +3.9
GCOW Pacer Global High Dividend ETF 4.2 60 -30 10.4 +5.9
GAMR ETFMG Video Game Tech ETF 4.1 75 -45 4.2 -0.3
SUBZ Roundhill Streaming Services & Technology ETF 4.1 75 -45 -1.3 -5.7
GERM ETFMG Treatments Testing and Advancements ETF 4.1 68 -38 -4.7 -9.1
GBGR Global Beta Momentum-Growth ETF 4.1 29 1 3.3 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.1 8 22 5.4 +0.9
VDC Vanguard Consumer Staples Index Fund 4.1 10 20 5.4 +0.9
KONG Formidable Fortress ETF 4.1 89 -59 4.3 -0.2
IPAY ETFMG Prime Mobile Payments ETF 4.0 75 -45 4.9 +0.5
FITE SPDR Kensho Future Security ETF 4.0 45 -15 2.9 -1.6
IECS iShares Evolved U.S. Consumer Staples ETF 3.9 18 12 5.5 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -35 8.7 +4.3
CLOU Global X Cloud Computing ETF 3.9 68 -38 0.7 -3.7
GRES IQ Global Resources ETF 3.9 78 -48 7.0 +2.6
BLOK Amplify Transformational Data Sharing ETF 3.9 70 -40 0.8 -3.7
GLIF AGFiQ Global Infrastructure ETF 3.9 45 -15 4.5 -0.0
KIE SPDR S&P Insurance ETF 3.9 35 -5 7.5 +3.1
XLP Consumer Staples Select Sector SPDR Fund 3.8 12 18 5.4 +1.0
KXI iShares Global Consumer Staples ETF 3.8 46 -16 5.2 +0.7
KBE SPDR S&P Bank ETF 3.8 35 -5 8.5 +4.1
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -65 2.2 -2.3
IBUY Amplify Online Retail ETF 3.8 65 -35 -1.2 -5.7
JHMS John Hancock Multifactor Consumer Staples ETF 3.8 40 -10 5.5 +1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.8 40 -10 6.1 +1.7
FTXO First Trust Nasdaq Bank ETF 3.8 60 -30 7.3 +2.9
AGNG Global X Aging Population ETF 3.8 50 -20 3.4 -1.1
XSD SPDR S&P Semiconductor ETF 3.8 35 -5 3.4 -1.1
SDEI Sound Equity Income ETF 3.8 45 -15 9.0 +4.6
DFAT Dimensional U.S. Targeted Value ETF 3.7 34 -4 6.5 +2.0
BNE Blue Horizon BNE ETF 3.7 87 -57 3.2 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 70 -40 2.8 -1.6
PXQ Invesco Dynamic Networking ETF 3.7 63 -33 3.7 -0.8
VRAI Virtus Real Asset Income ETF 3.6 55 -25 7.1 +2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -55 6.2 +1.7
PRNT The 3D Printing ETF 3.6 66 -36 -1.7 -6.2
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -17 5.0 +0.6
IYR iShares U.S. Real Estate ETF 3.6 42 -12 5.2 +0.7
IBB iShares NASDAQ Biotechnology ETF 3.6 46 -16 0.1 -4.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.5 65 -35 -0.4 -4.9
VNQ Vanguard REIT Index Fund 3.4 12 18 5.3 +0.8
FREL Fidelity MSCI Real Estate Index ETF 3.4 9 22 5.3 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -8 6.8 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 -17 0.4 -4.0
PRN Invesco DWA Industrials Momentum ETF 3.3 60 -30 3.0 -1.5
JHMA John Hancock Multifactor Materials ETF 3.3 40 -10 6.3 +1.8
FMAT Fidelity MSCI Materials Index ETF 3.3 8 22 6.0 +1.5
VAW Vanguard Materials Index Fund 3.3 10 20 6.0 +1.5
PKW Invesco Buyback Achievers ETF 3.3 62 -32 7.6 +3.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.2 60 -30 2.8 -1.7
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 56 -26 13.3 +8.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -30 -3.4 -7.8
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 23 1.8 -2.6
SCHH Schwab U.S. REIT ETF 3.1 7 23 5.2 +0.7
BKCH Global X Blockchain ETF 3.1 50 -20 -9.3 -13.7
BBH VanEck Vectors Biotech ETF 3.1 35 -5 3.4 -1.1
IGE iShares North American Natural Resources ETF 3.0 46 -16 4.3 -0.2
MXI iShares Global Materials ETF 3.0 45 -15 6.1 +1.6
XLB Materials Select Sector SPDR Fund 3.0 12 18 5.4 +1.0
IAK iShares U.S. Insurance ETF 3.0 42 -12 7.5 +3.1
FXU First Trust Utilities AlphaDEX Fund 3.0 62 -32 5.9 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -17 5.7 +1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 -10 5.7 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 -25 -1.2 -5.7
PPH VanEck Vectors Pharmaceutical ETF 2.9 35 -5 10.8 +6.3
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 22 5.7 +1.3
VPU Vanguard Utilities Index Fund 2.9 10 20 5.7 +1.2
IDU iShares U.S. Utilities ETF 2.9 43 -13 5.4 +1.0
GNR SPDR S&P Global Natural Resources ETF 2.9 40 -10 7.6 +3.1
FOVL iShares Focused Value Factor ETF 2.9 25 5 9.8 +5.3
JHMU John Hancock Multifactor Utilities ETF 2.9 40 -10 5.6 +1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.9 49 -19 8.5 +4.1
CWS AdvisorShares Focused Equity ETF 2.9 77 -47 4.4 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 60 -30 0.2 -4.3
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -30 -1.2 -5.7
USRT iShares Core U.S. REIT ETF 2.8 8 22 5.6 +1.2
XBI SPDR S&P BIOTECH ETF 2.8 35 -5 -0.4 -4.8
IHE iShares U.S. Pharmaceuticals ETF 2.8 42 -12 6.5 +2.0
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 -5 2.1 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -19 6.6 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -22 7.5 +3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -45 8.2 +3.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 49 -19 4.9 +0.4
REET iShares Global REIT ETF 2.8 14 16 5.6 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 19 5.5 +1.0
FRI First Trust S&P REIT Index Fund 2.8 50 -20 5.0 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 -10 4.9 +0.5
XLRE The Real Estate Select Sector SPDR Fund 2.8 12 18 4.8 +0.3
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -5 -0.3 -4.7
BMED BlackRock Future Health ETF 2.7 85 -55 -0.2 -4.6
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -5 4.7 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 0 30 0.4 -4.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.7 60 -30 5.4 +0.9
JXI iShares Global Utilities ETF 2.7 46 -16 5.6 +1.1
XLU Utilities Select Sector SPDR Fund 2.7 12 18 5.6 +1.1
SMOG VanEck Vectors Low Carbon Energy ETF 2.7 62 -32 3.5 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -40 9.1 +4.6
PBW Invesco WilderHill Clean Energy ETF 2.7 70 -40 -1.3 -5.8
HACK ETFMG Prime Cyber Security ETF 2.7 60 -30 2.5 -1.9
BATT Amplify Advanced Battery Metals & Materials ETF 2.6 59 -29 2.3 -2.2
ERTH Invesco MSCI Sustainable Future ETF 2.6 58 -28 4.7 +0.3
SNSR Global X Internet of Things Thematic ETF 2.6 68 -38 3.3 -1.2
FINX Global X FinTech Thematic ETF 2.6 68 -38 2.8 -1.7
MOO VanEck Vectors Agribusiness ETF 2.6 56 -26 4.5 0.0
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -66 4.8 +0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 -10 6.1 +1.6
ICF iShares Cohen & Steers REIT ETF 2.6 34 -4 4.5 +0.1
PSJ Invesco Dynamic Software ETF 2.6 56 -26 3.1 -1.3
RWR SPDR Dow Jones REIT ETF 2.5 25 5 5.4 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -20 5.2 +0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.5 68 -38 -0.4 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -30 7.2 +2.7
IVRA Invesco Real Assets ESG ETF 2.5 59 -29 4.7 +0.2
XTN SPDR S&P Transportation ETF 2.5 35 -5 2.6 -1.9
IYT iShares Transportation Average ETF 2.5 42 -12 2.6 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -33 6.6 +2.2
ACES ALPS Clean Energy ETF 2.5 55 -25 0.6 -3.9
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -30 5.3 +0.9
LIT Global X Lithium & Battery Tech ETF 2.4 75 -45 2.0 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -9 9.5 +5.0
BBP BioShares Biotechnology Products Fund 2.4 79 -49 -1.5 -6.0
XHB SPDR S&P Homebuilders ETF 2.3 35 -5 7.9 +3.4
ECLN First Trust EIP Carbon Impact ETF 2.3 97 -67 3.4 -1.1
IHI iShares U.S. Medical Devices ETF 2.3 42 -12 2.9 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 -30 2.2 -2.3
FXN First Trust Energy AlphaDEX Fund 2.2 64 -34 3.2 -1.3
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -37 8.2 +3.7
INFR Legg Mason Global Infrastructure ETF 2.2 40 -10 5.9 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 18 5.9 +1.4
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 25 5.8 +1.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 25 5.8 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 20 5.7 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 7 5.6 +1.2
SMDY Syntax Stratified MidCap ETF 2.1 35 -5 5.2 +0.8
IYM iShares U.S. Basic Materials ETF 2.1 43 -13 5.4 +0.9
IYE iShares U.S. Energy ETF 2.0 42 -12 4.0 -0.5
FENY Fidelity MSCI Energy Index ETF 2.0 8 22 4.0 -0.5
VDE Vanguard Energy Index Fund 2.0 10 20 3.9 -0.6
JHME John Hancock Multifactor Energy ETF 2.0 40 -10 3.6 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -16 6.6 +2.1
BFIT Global X Health & Wellness ETF 2.0 50 -20 4.0 -0.5
PPA Invesco Aerospace & Defense ETF 2.0 59 -29 5.7 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -30 6.8 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 -10 5.6 +1.1
DIV Global X SuperDividend US ETF 2.0 45 -15 7.0 +2.5
UTES Virtus Reaves Utilities ETF 2.0 49 -19 4.8 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -15 4.3 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -50 5.1 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -9 6.7 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -40 1.9 -2.5
IXC iShares Global Energy ETF 1.9 46 -16 5.5 +1.0
XLE Energy Select Sector SPDR Fund 1.9 12 18 4.3 -0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 1.9 40 -10 3.5 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -30 2.0 -2.4
IAI iShares U.S. Broker-Dealers ETF 1.8 42 -12 6.9 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -15 5.7 +1.3
UFO Procure Space ETF 1.8 75 -45 2.4 -2.1
VAMO Cambria Value & Momentum ETF 1.8 63 -33 5.9 +1.4
ESPO VanEck Vectors Video Gaming & eSports ETF 1.8 55 -25 3.7 -0.7
WCBR WisdomTree Cybersecurity Fund 1.8 45 -15 0.8 -3.6
XHS SPDR S&P Health Care Services ETF 1.8 35 -5 4.4 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 15 6.0 +1.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.7 25 5 2.4 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 15 6.0 +1.6
IAT iShares U.S. Regional Banks ETF 1.7 42 -12 7.5 +3.0
PKB Invesco Dynamic Building & Construction ETF 1.7 59 -29 6.6 +2.1
AMER Emles Made in America ETF 1.7 49 -19 7.5 +3.1
HERO Global X Video Games & Esports ETF 1.7 50 -20 5.1 +0.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.7 50 -20 4.4 -0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 -20 3.9 -0.6
KRE SPDR S&P Regional Banking ETF 1.6 35 -5 7.5 +3.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -17 -2.7 -7.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -38 1.2 -3.3
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -38 -0.1 -4.6
PAWZ ProShares Pet Care ETF 1.6 50 -20 2.2 -2.2
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -17 2.9 -1.6
IHF iShares U.S. Healthcare Providers ETF 1.6 42 -12 6.6 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -17 4.6 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 15 4.5 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 15 4.5 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 13 4.5 -0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -15 3.2 -1.3
ITB iShares U.S. Home Construction ETF 1.5 42 -12 9.5 +5.0
FIW First Trust Water ETF 1.5 54 -24 3.0 -1.5
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -12 5.9 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -5 6.2 +1.8
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -5 5.2 +0.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 -9 4.7 +0.2
IYZ iShares U.S. Telecommunications ETF 1.5 42 -12 6.2 +1.7
REZ iShares Residential Real Estate Capped ETF 1.5 48 -18 4.5 +0.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -30 5.2 +0.8
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -40 4.0 -0.4
EBIZ Global X E-Commerce ETF 1.4 50 -20 4.8 +0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 63 -33 5.7 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -39 3.4 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -5 2.7 -1.8
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -33 5.7 +1.2
WBIY WBI Power Factor High Dividend ETF 1.3 70 -40 8.5 +4.1
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -9 7.5 +3.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 -18 6.0 +1.5
IPO Renaissance IPO ETF 1.3 60 -30 0.0 -4.5
BUG Global X Cybersecurity ETF 1.3 50 -20 1.3 -3.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 -10 4.0 -0.5
IGF iShares Global Infrastructure ETF 1.3 46 -16 3.9 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 15 6.9 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 15 6.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 12 6.8 +2.4
NURE Nuveen Short-Term REIT ETF 1.2 35 -5 4.3 -0.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -40 5.7 +1.3
WWJD Inspire International ESG ETF 1.2 80 -50 5.3 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 42 -12 3.9 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -38 2.0 -2.5
XTL SPDR S&P Telecom ETF 1.2 35 -5 2.2 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 -30 7.7 +3.2
FEDX Emles Federal Contractors ETF 1.2 60 -30 10.6 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -30 4.2 -0.3
ONLN ProShares Online Retail ETF 1.1 58 -28 0.1 -4.4
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -5 4.7 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -33 3.6 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 5 5.3 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -55 3.7 -0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -31 4.4 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 26 3.6 -0.8
ARKG ARK Genomic Revolution ETF 1.0 75 -45 -2.5 -7.0
VICE AdvisorShares Vice ETF 1.0 99 -69 4.0 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -9 6.5 +2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -28 0.7 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 0 5.3 +0.9
PXI Invesco DWA Energy Momentum ETF 0.9 60 -30 0.6 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.9 34 -4 5.1 +0.6
CNCR Loncar Cancer Immunotherapy ETF 0.9 79 -49 -1.7 -6.1
TPYP Tortoise North American Pipeline Fund 0.9 40 -10 5.0 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -38 1.9 -2.6
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -16 4.9 +0.4
BLDG Cambria Global Real Estate ETF 0.8 59 -29 6.7 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -29 11.4 +6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -11 5.7 +1.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 -45 5.0 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -5 4.1 -0.4
FAN First Trust Global Wind Energy ETF 0.8 62 -32 5.8 +1.3
AMZA InfraCap MLP ETF 0.8 201 -171 3.7 -0.8
FCG First Trust Natural Gas ETF 0.8 60 -30 3.4 -1.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 -24 2.9 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -8 7.8 +3.3
PHO Invesco Water Resources ETF 0.7 60 -30 2.9 -1.5
BFTR Future Innovators ETF 0.7 80 -50 -1.2 -5.7
CBTG Cabot Growth ETF 0.7 75 -45 0.0 -4.5
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -20 -2.0 -6.4
AWAY ETFMG Travel Tech ETF 0.7 75 -45 -2.1 -6.6
PSP Invesco Global Listed Private Equity ETF 0.7 158 -128 5.5 +1.1
BTEC Principal Healthcare Innovators Index ETF 0.7 42 -12 -2.0 -6.4
NKEF Sample Portfolio 0.7 0 30 3.4 -1.0
PIO Invesco Global Water ETF 0.7 75 -45 3.7 -0.8
JIG JPMorgan International Growth ETF 0.7 55 -25 2.3 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -55 0.2 -4.3
MGMT Ballast Small/Mid Cap ETF 0.6 110 -80 6.1 +1.6
JETS US Global Jets ETF 0.6 60 -30 -2.2 -6.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 -9 7.4 +2.9
DAPP VanEck Vectors Digital Transformation ETF 0.6 65 -35 -4.2 -8.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -31 7.5 +3.1
XME SPDR S&P Metals & Mining ETF 0.6 35 -5 3.7 -0.7
ICLN iShares Global Clean Energy ETF 0.5 46 -16 4.9 +0.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -10 3.5 -0.9
HJEN Direxion Hydrogen ETF 0.5 45 -15 -0.3 -4.8
HYDR Global X Hydrogen ETF 0.5 50 -20 -0.5 -4.9
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 5 6.1 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -5 9.0 +4.5
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -5 7.1 +2.7
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -30 7.9 +3.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -45 -1.3 -5.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -31 7.4 +2.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -30 3.4 -1.1
AQWA Global X Clean Water ETF 0.4 50 -20 3.8 -0.6
CSD Invesco S&P Spin-Off ETF 0.4 62 -32 4.0 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -9 8.9 +4.4
WDIV SPDR Global Dividend ETF 0.4 40 -10 8.8 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 13.1 +8.7
AIIQ AI Powered International Equity ETF 0.4 79 -49 0.3 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -48 9.5 +5.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -49 4.6 +0.1
EVX VanEck Vectors Environmental Services ETF 0.4 55 -25 3.0 -1.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 -20 3.4 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -4 3.8 -0.6
EINC VanEck Vectors Energy Income ETF 0.4 45 -15 4.1 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -15 3.7 -0.7
ENFR Alerian Energy Infrastructure ETF 0.4 65 -35 3.5 -1.0
USAI Pacer American Energy Independence ETF 0.4 75 -45 3.1 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 10 6.3 +1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -30 1.8 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -15 -1.3 -5.7
BJK VanEck Vectors Gaming ETF 0.4 65 -35 2.0 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -47 5.6 +1.2
SRET Global X SuperDividend REIT ETF 0.4 58 -28 9.8 +5.3
PBD Invesco Global Clean Energy ETF 0.4 75 -45 0.1 -4.4
SDIV Global X SuperDividend ETF 0.4 59 -29 15.4 +11.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -30 4.5 +0.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.3 65 -35 4.4 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -56 3.3 -1.2
ARGT Global X MSCI Argentina ETF 0.3 60 -30 3.3 -1.2
AGT iShares MSCI Argentina & Global Exposure ETF A 0.3 59 -29 3.3 -1.2
XBUY Amplify International Online Retail ETF 0.3 69 -39 -1.5 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -40 3.2 -1.2
SLX VanEck Vectors Steel ETF 0.3 56 -26 20.1 +15.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -94 9.1 +4.6
CTEC Global X CleanTech ETF 0.3 50 -20 2.9 -1.6
MOON Direxion Moonshot Innovators ETF 0.3 65 -35 -3.6 -8.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -12 -0.2 -4.7
OIH VanEck Vectors Oil Services ETF 0.3 35 -5 -0.9 -5.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -33 -0.9 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -5 -3.4 -7.8
NETL NETLease Corporate Real Estate ETF 0.3 60 -30 6.3 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -27 4.8 +0.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 3.3 -1.2
NIFE Direxion Fallen Knives ETF 0.3 50 -20 4.1 -0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 7 7.5 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 6.5 +2.1
IQSI IQ Candriam ESG International Equity ETF 0.3 15 15 6.3 +1.9
TOKE Cambria Cannabis ETF 0.2 42 -12 -2.9 -7.3
OLD The Long-Term Care ETF 0.2 30 0 5.1 +0.7
OSCV Opus Small Cap Value Plus ETF 0.2 79 -49 4.2 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 3.3 -1.2
GBLD Invesco MSCI Green Building ETF 0.2 39 -9 7.9 +3.5
RAYS Global X Solar ETF 0.2 50 -20 1.1 -3.4
TAN Invesco Solar ETF 0.2 69 -39 0.7 -3.8
MJ ETFMG Alternative Harvest ETF 0.2 75 -45 -9.1 -13.6
COPX Global X Copper Miners ETF 0.2 65 -35 6.4 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -49 0.0 -4.5
HDRO Defiance Next Gen H2 ETF 0.2 30 0 0.5 -4.0
WOOD iShares Global Timber & Forestry ETF 0.2 46 -16 8.7 +4.2
ISRA VanEck Vectors Israel ETF 0.1 62 -32 5.0 +0.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.4 -3.1
THCX The Cannabis ETF 0.1 75 -45 -11.8 -16.2
ZGBR SPDR Solactive United Kingdom ETF 0.1 14 16 0.0 -4.5
REM iShares Mortgage Real Estate ETF 0.1 48 -18 12.2 +7.7
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -10 11.7 +7.2
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -15 -1.8 -6.2
EDUT Global X Education ETF 0.1 50 -20 2.9 -1.6
AVDE Avantis International Equity ETF 0.1 23 7 6.8 +2.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -70 -1.1 -5.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -19 -2.5 -7.0
FLM First Trust Global Engineering and Construction ETF 0.1 70 -40 7.1 +2.6
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -9.9 -14.4
RNRG Global X Renewable Energy Producers ETF 0.1 65 -35 2.3 -2.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -9 5.4 +1.0
SGDM Sprott Gold Miners ETF 0.1 50 -20 5.3 +0.9
GDX VanEck Vectors Gold Miners ETF 0.1 52 -22 4.9 +0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 3.8 -0.7
AFK VanEck Vectors Africa Index ETF 0.0 79 -49 8.6 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 25 6.4 +2.0
VIDI Vident International Equity Fund 0.0 59 -29 10.5 +6.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -45 -5.6 -10.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 24 5.8 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 10 4.4 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 26 4.2 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 15 4.1 -0.4
IWN iShares Russell 2000 Value ETF 0.0 24 6 4.0 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 26 3.2 -1.3
VTWO Vanguard Russell 2000 Index Fund 0.0 10 20 2.3 -2.1
IWM iShares Russell 2000 ETF 0.0 19 11 2.2 -2.2
DWAS Invesco DWA SmallCap Momentum ETF 0.0 60 -30 0.9 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 26 6.1 +1.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 16.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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