BlackRock U.S. Equity Factor Rotation ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 22.1x P/Sales
ratio		 3.9x
P/BV
ratio		 4.5x 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) $7,024
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 117
Wgt avg mkt cap (mns) $1,014,470
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 8.3 %
NVIDIA CORP 6.7 %
APPLE INC 6.4 %
AMAZON.COM INC 4.9 %
HOME DEPOT INC 4.4 %
META PLATFORMS INC 3.4 %
BROADCOM INC. 3.2 %
EXXON MOBIL CORP 3.2 %
VISA INC. CLASS A 2.9 %
ALPHABET INC. CLASS A 2.8 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 2.1 %
BRITAIN 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 38.5% -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 96%
MSCI EAFE 0.92 76%
MSCI Emg. Mkts. 0.68 44%

Technical Indicators
Recent close $42.75
30d moving avg. $37.35
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 941
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $148,450

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 821 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™: 4.7%


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 56.2 20 10 5.0 +0.3
XLG Invesco S&P 500 Top 50 ETF 55.8 20 10 4.7 +0.0
USMC Principal U.S. Mega-Cap ETF 55.4 12 18 5.0 +0.3
IWY iShares Russell Top 200 Growth ETF 54.7 20 10 4.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 54.5 9 21 5.1 +0.5
MGC Vanguard Mega Cap ETF 53.9 7 23 5.1 +0.4
IWL iShares Russell Top 200 ETF 53.8 15 15 5.0 +0.3
IWF iShares Russell 1000 Growth ETF 53.1 19 11 4.7 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 53.1 28 2 4.7 -0.0
IVW iShares S&P 500 Growth ETF 53.0 18 12 4.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 53.0 4 26 4.6 -0.1
VONG Vanguard Russell 1000 Growth ETF 53.0 8 22 4.8 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 52.9 12 18 4.5 -0.2
MGK Vanguard Mega Cap Growth ETF 52.3 7 23 4.4 -0.3
TMFC Motley Fool 100 Index ETF 52.3 50 -20 4.0 -0.7
IUSG iShares Core S&P U.S. Growth ETF 52.1 4 26 4.6 -0.0
STXG Strive 1000 Growth ETF 51.9 18 12 4.2 -0.5
VUG Vanguard Growth ETF 51.6 4 26 4.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 50.7 4 26 4.3 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 50.5 7 23 5.2 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 49.8 15 15 4.8 +0.1
SNPE Xtrackers S&P 500 ESG ETF 49.5 10 20 5.3 +0.6
XVV iShares ESG Screened S&P 500 ETF 49.4 8 22 5.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 48.9 7 23 5.2 +0.5
QQQM Invesco NASDAQ 100 ETF 48.8 15 15 4.7 +0.0
QQQ Invesco QQQ Trust Series I 48.8 20 10 4.6 -0.0
SPMO Invesco S&P 500 Momentum ETF 48.8 13 17 3.7 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 48.8 18 12 4.3 -0.3
ILCG iShares Morningstar Growth ETF 48.6 4 26 4.1 -0.6
VOTE TCW Transform 500 ETF 48.5 5 25 5.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 48.5 9 21 5.3 +0.6
RECS Columbia Research Enhanced Core ETF 48.5 15 15 5.6 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 48.4 0 30 5.3 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 48.4 9 21 5.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.0 20 10 5.1 +0.4
VOO Vanguard S&P 500 ETF 47.9 3 27 5.3 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 47.9 14 16 5.4 +0.7
STRV Strive 500 ETF 47.6 5 25 5.2 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 47.6 2 28 5.3 +0.6
IVV iShares Core S&P 500 ETF 47.6 3 27 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 47.6 9 21 5.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 47.6 15 15 4.9 +0.2
GSPY Gotham Enhanced 500 ETF 47.5 50 -20 5.3 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 47.5 11 19 5.2 +0.5
VV Vanguard Large-Cap ETF 47.5 4 26 5.2 +0.6
SPLG SPDR Portfolio S&P 500 ETF 47.4 2 28 5.3 +0.6
ADME Aptus Drawdown Managed Equity ETF 47.4 79 -49 4.3 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 47.4 45 -15 4.7 +0.0
VOOG Vanguard S&P 500 Growth ETF 46.8 10 20 5.5 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 46.7 20 10 5.1 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 46.5 21 9 3.9 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 46.4 29 1 5.1 +0.4
ILCB iShares Morningstar U.S. Equity ETF 46.2 3 27 5.3 +0.6
PBUS Invesco MSCI USA ETF 46.2 4 26 5.3 +0.6
JGRO JPMorgan Active Growth ETF 46.2 44 -14 3.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 46.0 9 21 5.1 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 45.9 20 10 4.7 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 45.7 49 -19 5.0 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 45.6 15 15 5.6 +0.9
SFY SoFi Select 500 ETF 45.5 0 30 5.2 +0.5
IGM iShares Expanded Tech Sector ETF 45.4 41 -11 4.5 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 45.4 9 21 5.0 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 45.4 10 20 4.9 +0.2
SCHX Schwab U.S. Large-Cap ETF 45.3 3 27 5.3 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 45.1 10 20 4.8 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 44.8 75 -45 3.8 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 44.8 75 -45 4.7 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 44.7 36 -6 4.8 +0.1
FDMO Fidelity Momentum Factor ETF 44.5 15 15 3.7 -1.0
VONE Vanguard Russell 1000 ETF 44.5 8 22 5.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 44.5 60 -30 4.1 -0.6
IWB iShares Russell 1000 ETF 44.4 15 15 5.1 +0.5
RVRB Reverb ETF 44.3 30 0 5.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 44.2 32 -2 5.2 +0.5
SCHK Schwab 1000 Index ETF 44.2 5 25 5.3 +0.6
IYY iShares Dow Jones U.S. ETF 44.1 20 10 5.1 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 44.0 3 27 5.4 +0.8
VSLU Applied Finance Valuation Large Cap ETF 44.0 49 -19 6.0 +1.4
IYW iShares U.S. Technology ETF 43.7 40 -10 4.5 -0.2
ESGU iShares ESG Aware MSCI USA ETF 43.7 15 15 5.2 +0.5
EPS WisdomTree U.S. LargeCap Fund 43.6 8 22 6.3 +1.6
DFUS Dimensional U.S. Equity ETF 43.5 9 21 5.1 +0.5
APUE ActivePassive U.S. Equity ETF 43.2 45 -15 5.0 +0.3
QLC FlexShares US Quality Large Cap Index Fund 43.1 25 5 5.6 +0.9
IETC iShares U.S. Tech Independence Focused ETF 43.0 18 12 4.4 -0.3
FMIL Fidelity New Millennium ETF 43.0 59 -29 4.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 42.8 15 15 6.0 +1.3
IOO iShares Global 100 ETF 42.6 41 -11 4.8 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 42.5 50 -20 4.7 +0.0
VTI Vanguard Total Stock Market ETF 42.5 3 27 5.1 +0.4
SCHB Schwab U.S. Broad Market ETF 42.4 3 27 5.2 +0.5
BTHM BlackRock Future U.S. Themes ETF 42.4 60 -30 4.3 -0.4
VTHR Vanguard Russell 3000 ETF 42.4 10 20 5.1 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 42.4 20 10 5.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.3 3 27 5.1 +0.5
IWV iShares Russell 3000 ETF 42.3 20 10 5.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42.0 11 19 5.2 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.9 19 11 6.5 +1.9
FQAL Fidelity Quality Factor ETF 41.7 15 15 5.9 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41.4 10 20 5.4 +0.7
FVAL Fidelity Value Factor ETF 41.3 15 15 7.5 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.1 9 21 5.8 +1.2
FBCG Fidelity Blue Chip Growth ETF 40.8 59 -29 2.6 -2.1
DFAU Dimensional US Core Equity Market ETF 40.8 12 18 5.4 +0.7
VEGN US Vegan Climate ETF 40.7 60 -30 4.7 -0.0
PZLG Puzzle Mature Growth 40.2 0 30 4.2 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 40.0 80 -50 5.7 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.7 10 20 5.2 +0.5
HDUS Hartford Disciplined US Equity ETF 39.6 19 11 6.2 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.5 40 -10 4.1 -0.5
XPND First Trust Expanded Technology ETF 39.2 65 -35 3.9 -0.8
QUAL iShares MSCI USA Quality Factor ETF 38.9 15 15 5.5 +0.8
DSI iShares MSCI KLD 400 Social ETF 38.9 25 5 5.1 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 38.8 59 -29 4.9 +0.3
SPHQ Invesco S&P 500 Quality ETF 38.8 15 15 5.4 +0.7
LRGF iShares U.S. Equity Factor ETF 38.7 8 22 5.8 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 38.6 42 -12 5.1 +0.4
PWB Invesco Large Cap Growth ETF 38.5 56 -26 3.1 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 38.4 59 -29 3.4 -1.3
CACG ClearBridge All Cap Growth ESG ETF 38.4 54 -24 3.4 -1.3
HLAL Wahed FTSE USA Shariah ETF 38.3 50 -20 5.0 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 38.1 75 -45 3.8 -0.9
SFYF SoFi Social 50 ETF 38.1 29 1 -2.6 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 38.1 10 20 5.1 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 37.5 15 15 3.7 -1.0
CHAT Roundhill Generative AI & Technology ETF 37.1 75 -45 4.2 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 37.0 8 22 4.8 +0.1
CGUS Capital Group Core Equity ETF 37.0 33 -3 4.7 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 36.9 75 -45 4.9 +0.2
VGT Vanguard Information Technology ETF 36.9 10 20 4.7 -0.0
LCF Touchstone US Large Cap Focused ETF 36.7 69 -39 4.5 -0.2
XNTK SPDR NYSE Technology ETF 36.6 35 -5 4.0 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 36.5 15 15 7.9 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 36.2 9 21 5.5 +0.8
FLRG Fidelity U.S. Multifactor ETF 36.1 15 15 7.7 +3.0
CAML Congress Large Cap Growth ETF 35.8 66 -36 3.5 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 35.6 18 12 5.7 +1.0
IXN iShares Global Tech ETF 35.6 41 -11 4.3 -0.4
RUFF Alpha Dog ETF 35.5 94 -64 4.8 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 35.4 80 -50 4.5 -0.2
TOK iShares MSCI Kokusai ETF 35.4 26 4 5.3 +0.6
TIME Clockwise Core Equity & Innovation ETF 35.1 95 -65 2.0 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 35.1 14 16 6.3 +1.6
XLK Technology Select Sector SPDR Fund 35.0 9 21 5.2 +0.5
ACVF American Conservative Values ETF 34.6 75 -45 4.4 -0.3
BKWO BNY Mellon Women's Opportunities ETF 34.6 50 -20 3.8 -0.9
PSET Principal Quality ETF 34.5 15 15 5.7 +1.0
KRMA Global X Conscious Companies ETF 34.5 43 -13 5.8 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 34.3 25 5 5.7 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 34.2 12 18 5.7 +1.0
CGGR Capital Group Growth ETF 34.1 39 -9 3.5 -1.2
JHML John Hancock Multifactor Large Cap ETF 33.7 29 1 5.6 +0.9
AVUS Avantis U.S. Equity ETF 33.4 15 15 6.0 +1.4
URTH iShares MSCI World ETF 33.3 24 6 5.4 +0.7
GGRW Gabelli Growth Innovators ETF 33.1 90 -60 2.3 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.1 52 -22 6.3 +1.7
RFFC ALPS Active Equity Opportunity ETF 33.0 48 -18 4.5 -0.2
AFLG First Trust Active Factor Large Cap ETF 33.0 55 -25 6.2 +1.5
DUHP Dimensional US High Profitability ETF 32.9 21 9 7.0 +2.3
VIG Vanguard Dividend Appreciation ETF 32.8 6 24 5.8 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.8 65 -35 3.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 32.7 25 5 5.4 +0.7
AOTG AOT Growth and Innovation ETF 32.6 75 -45 3.0 -1.7
VOOV Vanguard S&P 500 Value ETF 32.6 10 20 5.5 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 32.5 9 21 5.7 +1.0
FDLO Fidelity Low Volatility Factor ETF 32.4 15 15 5.5 +0.8
GDEF Goldman Sachs Defensive Equity ETF 32.3 55 -25 4.4 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 32.2 68 -38 4.2 -0.5
IUS Invesco RAFI Strategic US ETF 32.1 19 11 7.3 +2.6
FDVV Fidelity High Dividend ETF 32.0 15 15 8.9 +4.3
DARP Grizzle Growth ETF 31.9 75 -45 3.2 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 31.9 17 13 5.7 +1.0
VUSE Vident U.S. Equity Strategy ETF 31.7 50 -20 3.6 -1.1
PNQI Invesco NASDAQ Internet ETF 31.6 60 -30 2.6 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 31.4 15 15 6.0 +1.4
PFM Invesco Dividend Achievers ETF 31.3 53 -23 5.7 +1.0
METV Roundhill Ball Metaverse ETF 31.1 59 -29 3.4 -1.3
NULC Nuveen ESG Large-Cap ETF 31.1 21 9 5.5 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 30.8 48 -18 6.2 +1.5
FDG American Century Focused Dynamic Growth ETF 30.8 45 -15 2.7 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 30.7 28 2 6.2 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 30.5 28 2 6.2 +1.6
DEMZ Democratic Large Cap Core ETF 30.4 45 -15 4.2 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 30.2 15 15 7.3 +2.6
JHDV John Hancock U.S. High Dividend ETF 30.0 34 -4 6.5 +1.8
ACWI iShares MSCI ACWI ETF 29.9 32 -2 5.5 +0.8
USXF iShares ESG Advanced MSCI USA ETF 29.7 10 20 5.2 +0.5
GK AdvisorShares Gerber Kawasaki ETF 29.6 75 -45 3.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 29.5 12 18 5.1 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 29.3 16 14 5.8 +1.2
BUZZ VanEck Social Sentiment ETF 29.3 75 -45 -0.7 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 29.2 25 5 7.1 +2.4
WUGI AXS Esoterica NextG Economy ETF 29.2 75 -45 2.1 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 29.1 29 1 7.2 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.0 20 10 5.6 +0.9
STXD Strive 1000 Dividend Growth ETF 28.9 35 -5 5.5 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 28.8 55 -25 5.0 +0.3
VERS ProShares Metaverse ETF 28.8 58 -28 -8.3 -13.0
QDF FlexShares Quality Dividend Index Fund 28.8 37 -7 5.0 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 28.7 75 -45 5.3 +0.6
MVPS Amplify Thematic All-Stars ETF 28.7 49 -19 1.7 -3.0
DGRO iShares Core Dividend Growth ETF 28.6 8 22 6.5 +1.8
TTAC FCF US Quality ETF 28.5 59 -29 6.5 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.5 56 -26 6.3 +1.6
FDWM Fidelity Women's Leadership ETF 28.2 59 -29 4.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 28.0 9 21 5.7 +1.0
VNSE Natixis Vaughan Nelson Select ETF 27.9 80 -50 3.2 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 27.7 12 18 7.1 +2.5
FCPI Fidelity Stocks for Inflation ETF 27.6 15 15 8.6 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 27.5 37 -7 4.8 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 27.4 25 5 7.1 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 27.2 25 5 6.8 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 27.2 99 -69 4.9 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.1 29 1 6.3 +1.6
RPG Invesco S&P 500 Pure Growth ETF 27.1 35 -5 3.4 -1.2
DTD WisdomTree U.S. Total Dividend Fund 27.1 28 2 6.5 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 26.9 12 18 4.8 +0.2
VT Vanguard Total World Stock ETF 26.9 7 23 5.8 +1.1
FTGS First Trust Growth Strength ETF 26.5 60 -30 6.5 +1.8
WISE Themes Generative Artificial Intelligence ETF 26.3 35 -5 2.1 -2.6
ILCV iShares Morningstar Value ETF 26.2 4 26 6.7 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.2 60 -30 3.9 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 26.2 26 4 4.4 -0.3
RWL Invesco S&P 500 Revenue ETF 26.1 39 -9 6.6 +2.0
MBCC Monarch Blue Chips Core ETF 25.9 125 -95 3.4 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 25.4 45 -15 4.6 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 25.3 22 8 5.2 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 25.3 50 -20 6.0 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 25.1 48 -18 0.5 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 24.9 39 -9 7.3 +2.6
GLOF iShares Global Equity Factor ETF 24.8 20 10 7.1 +2.4
AVLV Avantis U.S. Large Cap Value ETF 24.8 15 15 7.5 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.6 57 -27 3.8 -0.9
WRND IQ Global Equity R&D Leaders ETF 24.6 18 12 7.2 +2.5
FMET Fidelity Metaverse ETF 24.4 39 -9 4.4 -0.3
ACSI American Customer Satisfaction ETF 24.3 65 -35 4.9 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 23.9 10 20 5.6 +1.0
PY Principal Value ETF 23.4 15 15 7.5 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.3 79 -49 6.2 +1.6
LVOL American Century Low Volatility ETF 23.2 29 1 5.3 +0.6
GGME Invesco Next Gen Media and Gaming ETF 22.7 60 -30 4.1 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 22.5 15 15 5.4 +0.7
ANEW ProShares MSCI Transformational Changes ETF 22.2 45 -15 3.3 -1.3
JEPI JPMorgan Equity Premium Income ETF 22.1 35 -5 5.3 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 22.0 65 -35 4.7 +0.0
DFNV Donoghue Forlines Innovation ETF 22.0 69 -39 5.0 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 21.9 30 0 6.1 +1.4
MGV Vanguard Mega Cap Value ETF 21.8 7 23 6.8 +2.2
INNO Harbor Disruptive Innovation ETF 21.8 75 -45 -3.5 -8.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 21.6 55 -25 4.0 -0.7
NBDS Neuberger Berman Disrupters ETF 21.5 55 -25 1.9 -2.7
GBUY Goldman Sachs Future Consumer Equity ETF 21.5 75 -45 3.1 -1.6
JOET Virtus Terranova US Quality Momentum ETF 21.5 29 1 5.2 +0.5
VYM Vanguard High Dividend Yield Index ETF 21.4 6 24 7.3 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 21.4 70 -40 3.5 -1.2
CGGO Capital Group Global Growth Equity ETF 21.4 47 -17 4.3 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 21.2 60 -30 5.4 +0.8
ROUS Hartford Multifactor US Equity ETF 21.2 19 11 6.4 +1.8
CLOD Themes Cloud Computing ETF 20.9 35 -5 3.7 -1.0
GDIV Harbor Dividend Growth Leaders ETF 20.9 50 -20 6.0 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.8 50 -20 5.8 +1.2
OALC OneAscent Large Cap Core ETF 20.8 86 -56 5.9 +1.2
MILN Global X Millennial Consumer ETF 20.7 50 -20 2.4 -2.3
CGDV Capital Group Dividend Value ETF 20.6 33 -3 5.8 +1.1
RDVY First Trust Rising Dividend Achievers ETF 20.4 50 -20 9.6 +4.9
WFH Direxion Work From Home ETF 19.9 45 -15 0.0 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.9 25 5 6.1 +1.4
GINN Goldman Sachs Innovate Equity ETF 19.8 52 -22 2.7 -2.0
XDAT Franklin Exponential Data ETF 19.8 50 -20 2.9 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.7 61 -31 -4.0 -8.7
JVAL JPMorgan U.S. Value Factor ETF 19.7 12 18 8.4 +3.7
NTZG Nuveen Global Net Zero Transition ETF 19.6 56 -26 4.9 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.5 35 -5 4.8 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.5 49 -19 4.8 +0.1
FLLV Franklin U.S. Low Volatility ETF 19.5 29 1 5.9 +1.2
IQM Franklin Intelligent Machines ETF 19.4 50 -20 3.1 -1.6
DVND Touchstone Dividend Select ETF 19.3 67 -37 6.4 +1.7
DIVB iShares Core Dividend ETF 19.3 5 25 8.0 +3.3
QGRO American Century U.S. Quality Growth ETF 19.2 29 1 5.8 +1.1
IGPT Invesco AI and Next Gen Software ETF 18.9 60 -30 3.8 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 18.8 75 -45 4.9 +0.3
VTV Vanguard Value ETF 18.8 4 26 7.0 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.6 58 -28 4.8 +0.1
CHGX AXS Change Finance ESG ETF 18.4 49 -19 5.1 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 18.4 18 12 6.7 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 18.4 4 26 6.7 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 18.4 9 21 5.1 +0.4
IYC iShares U.S. Consumer Discretionary ETF 18.2 40 -10 3.8 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 18.2 100 -70 4.4 -0.3
VCR Vanguard Consumer Discretionary ETF 18.2 10 20 4.7 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 18.2 8 22 4.9 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.2 35 -5 7.2 +2.5
JAVA JPMorgan Active Value ETF 18.1 44 -14 6.3 +1.6
ESGS Columbia U.S. ESG Equity Income ETF 18.0 35 -5 6.3 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 18.0 13 17 2.8 -1.9
BGIG Bahl & Gaynor Income Growth ETF 18.0 45 -15 5.3 +0.6
IVE iShares S&P 500 Value ETF 17.9 18 12 6.6 +1.9
DFLV Dimensional US Large Cap Value ETF 17.9 22 8 7.8 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 17.9 4 26 6.7 +2.0
RXI iShares Global Consumer Discretionary ETF 17.9 41 -11 5.5 +0.9
BUYZ Franklin Disruptive Commerce ETF 17.8 50 -20 2.1 -2.6
IWX iShares Russell Top 200 Value ETF 17.7 20 10 6.5 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.7 68 -38 5.3 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 17.6 90 -60 7.5 +2.8
SPHB Invesco S&P 500 High Beta ETF 17.6 25 5 5.0 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.5 15 15 6.9 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.5 40 -10 5.6 +0.9
PZLD Puzzle Divdend Leaders 17.4 0 30 7.5 +2.9
VIRS Pacer BioThreat Strategy ETF 17.2 70 -40 6.0 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 17.2 59 -29 2.8 -1.9
IGV iShares Expanded Tech-Software Sector ETF 17.2 41 -11 3.3 -1.3
IUSV iShares Core S&P US Value ETF 17.2 4 26 6.8 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 17.2 50 -20 4.8 +0.1
DFUV Dimensional US Marketwide Value ETF 17.1 22 8 7.6 +2.9
DIVL Madison Dividend Value ETF 17.1 65 -35 6.1 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.8 45 -15 6.1 +1.5
ARVR First Trust Indxx Metaverse ETF 16.7 70 -40 2.5 -2.2
SPGP Invesco S&P 500 GARP ETF 16.6 34 -4 8.5 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 16.6 50 -20 7.0 +2.3
GURU Global X Guru Index ETF 16.6 75 -45 2.5 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 16.5 47 -17 -5.3 -10.0
TRFM AAM Transformers ETF 16.4 49 -19 1.2 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 16.3 43 -13 5.2 +0.5
FDN First Trust Dow Jones Internet Index Fund 16.3 52 -22 1.5 -3.2
SKYY First Trust Cloud Computing ETF 16.2 60 -30 3.5 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.2 45 -15 1.4 -3.3
HKND Humankind US Stock ETF 16.2 11 19 7.0 +2.3
STXV Strive 1000 Value ETF 16.0 18 12 7.8 +3.1
VONV Vanguard Russell 1000 Value ETF 15.9 8 22 6.7 +2.0
DGT SPDR Global Dow ETF 15.9 50 -20 6.7 +2.0
FIVG Defiance Next Gen Connectivity ETF 15.9 30 0 6.7 +2.1
PWV Invesco Large Cap Value ETF 15.8 55 -25 7.6 +2.9
HLGE Hartford Longevity Economy ETF 15.7 44 -14 6.6 +1.9
IWD iShares Russell 1000 Value ETF 15.7 19 11 6.6 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 15.5 68 -38 3.4 -1.3
FFND Future Fund Active ETF 15.5 100 -70 0.3 -4.4
IEDI iShares U.S. Consumer Focused ETF 15.5 18 12 5.0 +0.3
ITAN Sparkline Intangible Value ETF 15.3 50 -20 6.2 +1.5
ROE Astoria US Quality Kings ETF 15.2 49 -19 8.1 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 15 10.1 +5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 15.1 68 -38 4.2 -0.5
FPAG FPA Global Equity ETF 15.1 49 -19 5.7 +1.0
REVS Columbia Research Enhanced Value ETF 14.8 19 11 7.7 +3.0
IYJ iShares U.S. Industrials ETF 14.8 40 -10 4.8 +0.2
FTCS First Trust Capital Strength ETF 14.8 55 -25 5.6 +0.9
PEXL Pacer US Export Leaders ETF 14.8 60 -30 5.1 +0.4
KOIN Capital Link Global Fintech Leaders ETF 14.7 75 -45 4.6 -0.1
DUSA Davis Select U.S. Equity ETF 14.7 61 -31 7.2 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 14.6 13 17 9.1 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.5 60 -30 5.0 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 14.4 59 -29 5.6 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.3 20 10 6.4 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.2 7 23 8.5 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.1 69 -39 -1.2 -5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 14.1 60 -30 6.9 +2.3
YALL God Bless America ETF 14.0 65 -35 3.6 -1.1
FXL First Trust Technology AlphaDEX Fund 14.0 61 -31 4.1 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 13.9 15 15 6.8 +2.1
FNCL Fidelity MSCI Financials Index ETF 13.9 8 22 6.5 +1.8
GDVD R3 Global Dividend Growth ETF 13.9 88 -58 5.8 +1.1
VFH Vanguard Financials ETF 13.9 10 20 6.4 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 13.8 60 -30 0.6 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.8 65 -35 8.4 +3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.8 40 -10 3.8 -0.9
SMH VanEck Semiconductor ETF 13.8 35 -5 4.2 -0.5
SSPY Syntax Stratified LargeCap ETF 13.7 30 0 6.5 +1.8
SOXX iShares Semiconductor ETF 13.6 35 -5 5.3 +0.6
SOXQ Invesco PHLX Semiconductor ETF 13.6 19 11 5.1 +0.4
EQUL IQ Engender Equality ETF 13.6 45 -15 6.8 +2.1
XLF Financial Select Sector SPDR Fund 13.5 9 21 6.0 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 13.5 60 -30 6.1 +1.4
IYG iShares US Financial Services ETF 13.4 40 -10 5.8 +1.1
IXG iShares Global Financials ETF 13.3 42 -12 6.8 +2.2
VALQ American Century U.S. Quality Value ETF 13.0 29 1 7.4 +2.8
BWEB Bitwise Web3 ETF 12.9 85 -55 0.9 -3.8
MOTE VanEck Morningstar ESG Moat ETF 12.9 49 -19 5.2 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 -10 4.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.8 9 21 6.0 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.7 75 -45 2.1 -2.6
PDP Invesco Dorsey Wright Momentum ETF 12.6 62 -32 3.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 12.5 18 12 8.7 +4.0
AIEQ AI Powered Equity ETF 12.4 75 -45 6.1 +1.4
NUDV Nuveen ESG Dividend ETF 12.3 26 4 7.5 +2.8
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 17 7.2 +2.5
NETZ TCW Transform Systems ETF 12.2 75 -45 3.4 -1.3
TRFK Pacer Data and Digital Revolution ETF 12.0 60 -30 4.0 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.0 47 -17 0.7 -4.0
MOAT VanEck Morningstar Wide Moat ETF 12.0 46 -16 6.3 +1.6
POWA Invesco Bloomberg Pricing Power ETF 11.9 40 -10 5.1 +0.4
DFND Siren DIVCON Dividend Defender ETF 11.9 189 -159 3.9 -0.8
DWLD Davis Select Worldwide ETF 11.7 63 -33 5.6 +0.9
EQRR ProShares Equities for Rising Rates ETF 11.6 35 -5 7.8 +3.1
KNCT Invesco Next Gen Connectivity ETF 11.5 40 -10 5.9 +1.2
RSP Invesco S&P 500 Equal Weight ETF 11.5 20 10 6.2 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.2 18 12 6.3 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 11.1 35 -5 6.0 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.1 40 -10 5.9 +1.2
ISHP First Trust Nasdaq Retail ETF 11.1 60 -30 3.2 -1.5
BUL Pacer US Cash Cows Growth ETF 11.0 60 -30 7.5 +2.8
PRAY FIS Christian Stock Fund 11.0 69 -39 5.9 +1.2
ULVM VictoryShares US Value Momentum ETF 10.9 20 10 7.4 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 10.9 15 15 6.1 +1.4
FBCV Fidelity Blue Chip Value ETF 10.7 59 -29 7.1 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 10.6 68 -38 6.6 +1.9
IPDP Dividend Performers ETF 10.6 122 -92 4.9 +0.2
WLDR Affinity World Leaders Equity ETF 10.4 67 -37 8.5 +3.8
ARKW ARK Next Generation Internet ETF 10.4 87 -57 -2.9 -7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.4 70 -40 5.0 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 10.4 9 21 6.1 +1.5
SIZE iShares MSCI USA Size Factor ETF 10.3 15 15 6.0 +1.3
MINV Matthews Asia Innovators Active ETF 10.3 79 -49 2.8 -1.8
SCHD Schwab US Dividend Equity ETF 10.2 6 24 9.6 +4.9
PSI Invesco Semiconductors ETF 10.1 57 -27 5.1 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 64 -34 2.1 -2.6
ICAP InfraCap Equity Income Fund ETF 10.1 171 -141 6.8 +2.1
CLNR IQ Cleaner Transport ETF 10.1 45 -15 8.3 +3.6
QTUM Defiance Quantum ETF 10.1 40 -10 3.9 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.0 15 15 7.0 +2.3
RTH VanEck Retail ETF 10.0 35 -5 6.0 +1.3
FLV American Century Focused Large Cap Value ETF 10.0 42 -12 6.5 +1.8
MAGA Point Bridge America First ETF 10.0 72 -42 6.3 +1.6
DTEC ALPS Disruptive Technologies ETF 9.9 50 -20 3.3 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.9 40 -10 7.1 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 12 7.6 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -35 3.8 -0.9
TMFG Motley Fool Global Opportunities ETF 9.8 85 -55 3.3 -1.4
UDI USCF Dividend Income Fund 9.7 65 -35 7.4 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 65 -35 8.6 +3.9
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 13 7.1 +2.4
SYNB Putnam BioRevolution ETF 9.5 70 -40 2.9 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 -45 1.6 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.4 50 -20 7.9 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 -30 4.4 -0.3
DURA VanEck Durable High Dividend ETF 9.2 29 1 7.3 +2.6
TXS Texas Capital Texas Equity Index ETF 9.2 49 -19 5.6 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 10 7.1 +2.4
SPRX Spear Alpha ETF 9.1 75 -45 -0.5 -5.2
FCLD Fidelity Cloud Computing ETF 9.1 39 -9 2.4 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.1 35 -5 6.0 +1.3
SDY SPDR S&P Dividend ETF 9.1 35 -5 6.3 +1.6
XLI Industrial Select Sector SPDR Fund 9.0 9 21 4.4 -0.3
IBOT Vaneck Robotics ETF 9.0 47 -17 3.7 -1.0
DIP BTD Capital Fund 9.0 129 -99 5.0 +0.3
HDV iShares Core High Dividend ETF 8.9 8 22 8.1 +3.4
IBLC iShares Blockchain and Tech ETF 8.9 47 -17 -1.0 -5.6
CBSE Clough Select Equity ETF 8.7 85 -55 -2.3 -7.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -29 8.2 +3.5
IYF iShares U.S. Financials ETF 8.7 40 -10 6.3 +1.6
SMRI Bushido Capital US Equity ETF 8.6 71 -41 10.2 +5.6
DHS WisdomTree U.S. High Dividend Fund 8.6 38 -8 8.8 +4.1
WTV WisdomTree US Value Fund of Benef Interest 8.5 12 18 8.7 +4.0
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 -6 9.5 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -28 8.6 +3.9
FIDU Fidelity MSCI Industrial Index ETF 8.4 8 22 4.7 +0.1
DIVS SmartETFs Dividend Builder ETF 8.4 65 -35 4.7 -0.0
XT iShares Exponential Technologies ETF 8.4 46 -16 3.9 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.4 69 -39 8.3 +3.6
XSD SPDR S&P Semiconductor ETF 8.3 35 -5 5.1 +0.4
MBOX Freedom Day Dividend ETF 8.3 39 -9 7.7 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -30 5.6 +0.9
BFOR ALPS Barron's 400 ETF 8.3 65 -35 6.6 +1.9
CLOU Global X Cloud Computing ETF 8.3 68 -38 2.1 -2.6
VIS Vanguard Industrials ETF 8.2 10 20 4.5 -0.2
BTEK Future Tech ETF 8.2 88 -58 2.1 -2.6
BLOK Amplify Transformational Data Sharing ETF 8.1 75 -45 1.1 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.1 49 -19 10.5 +5.8
AGQI First Trust Active Global Quality Income ETF 8.1 85 -55 5.8 +1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.1 106 -76 2.9 -1.7
VOX Vanguard Communication Services ETF 7.9 10 20 5.1 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 -10 8.6 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 7.9 8 22 4.8 +0.2
IXP iShares Global Comm Services ETF 7.9 42 -12 5.3 +0.6
XLC Communication Services Select Sector SPDR Fund 7.9 9 21 6.8 +2.2
HOMZ Hoya Capital Housing ETF 7.9 30 0 8.1 +3.5
HAP VanEck Natural Resources ETF 7.8 50 -20 9.5 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 -8 6.7 +2.1
GNR SPDR S&P Global Natural Resources ETF 7.8 40 -10 9.2 +4.5
HART IQ Healthy Hearts ETF 7.8 45 -15 5.3 +0.7
ETHO Etho Climate Leadership U.S. ETF 7.7 47 -17 4.1 -0.6
IGE iShares North American Natural Resources ETF 7.7 41 -11 6.4 +1.7
SQEW LeaderShares Equity Skew ETF 7.7 81 -51 6.1 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -45 6.7 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -30 13.6 +8.9
IDAT iShares Future Cloud 5G and Tech ETF 7.6 47 -17 4.5 -0.2
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 -5 6.1 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.4 61 -31 -13.0 -17.7
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -30 6.2 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 1 8.1 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 5 11.1 +6.4
IXC iShares Global Energy ETF 7.2 44 -14 8.2 +3.5
VDE Vanguard Energy ETF 7.2 10 20 6.8 +2.1
IYE iShares U.S. Energy ETF 7.2 40 -10 6.5 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 7.2 60 -30 7.1 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.2 40 -10 7.2 +2.5
XLE Energy Select Sector SPDR Fund 7.2 9 21 6.9 +2.3
FENY Fidelity MSCI Energy Index ETF 7.2 8 22 6.8 +2.1
OND ProShares On-Demand ETF 7.2 58 -28 -2.5 -7.1
ITB iShares U.S. Home Construction ETF 7.2 40 -10 10.8 +6.2
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -19 11.0 +6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 5 5.8 +1.1
PKB Invesco Building & Construction ETF 7.1 62 -32 7.7 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 17 5.4 +0.7
VLUE iShares MSCI USA Value Factor ETF 7.1 15 15 10.7 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 -16 8.8 +4.1
FILL iShares MSCI Global Energy Producers ETF 7.1 39 -9 9.0 +4.3
NANR SPDR S&P North American Natural Resources ETF 7.1 35 -5 6.6 +2.0
FTWO Strive FAANG 2.0 ETF 7.1 49 -19 4.7 +0.1
DRLL Strive U.S. Energy ETF 7.1 41 -11 6.4 +1.7
DEW WisdomTree Global High Dividend Fund 7.1 58 -28 9.1 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.0 65 -35 1.6 -3.1
IBUY Amplify Online Retail ETF 7.0 65 -35 1.8 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.0 20 10 2.1 -2.6
BIBL Inspire 100 ETF 7.0 35 -5 4.8 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.0 12 18 5.5 +0.8
TINY ProShares Nanotechnology ETF 6.9 58 -28 1.9 -2.8
EXI iShares Global Industrials ETF 6.9 42 -12 4.7 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 5 5.7 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 -30 5.3 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 -9 8.4 +3.7
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -59 4.8 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 -8 8.3 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.8 35 -5 8.3 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 10 8.6 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 -9 7.8 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 6.7 69 -39 2.3 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.7 40 -10 3.8 -0.9
FXN First Trust Energy AlphaDEX Fund 6.7 62 -32 3.4 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 -5 10.0 +5.3
NXTG First Trust Indxx NextG ETF 6.6 70 -40 6.0 +1.3
FFTY Innovator IBD 50 ETF 6.5 80 -50 0.1 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -31 5.0 +0.3
XHB SPDR S&P Homebuilders ETF 6.5 35 -5 8.6 +4.0
FTXR First Trust Nasdaq Transportation ETF 6.4 60 -30 5.1 +0.4
RUNN Running Oak Efficient Growth ETF 6.3 58 -28 4.8 +0.2
SOCL Global X Social Media ETF 6.2 65 -35 -5.8 -10.4
DFNL Davis Select Financial ETF 6.1 63 -33 6.8 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 6.1 60 -30 7.2 +2.5
XSW SPDR S&P Software & Services ETF 6.0 35 -5 2.9 -1.8
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 4 7.1 +2.5
VFVA Vanguard U.S. Value Factor ETF 5.9 13 17 10.6 +5.9
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 -5 6.5 +1.8
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 -45 -10.7 -15.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -28 5.4 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -22 5.4 +0.7
FVD First Trust Value Line Dividend Index Fund 5.8 65 -35 6.0 +1.3
OCEN IQ Clean Oceans ETF 5.8 45 -15 5.3 +0.6
WCEO Hypatia Women CEO ETF 5.8 85 -55 5.2 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 -45 5.2 +0.5
KBWB Invesco KBW Bank ETF 5.7 35 -5 9.1 +4.4
ARKF ARK Fintech Innovation ETF 5.7 75 -45 -2.2 -6.9
EBIZ Global X E-Commerce ETF 5.6 50 -20 1.2 -3.5
USMF WisdomTree U.S. Multifactor Fund 5.5 28 2 6.9 +2.3
ARKK ARK Innovation ETF 5.5 75 -45 -4.9 -9.6
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -45 1.7 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -31 6.2 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.4 75 -45 5.4 +0.7
FTXO First Trust Nasdaq Bank ETF 5.4 60 -30 10.3 +5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 0 9.1 +4.4
VICE AdvisorShares Vice ETF 5.4 99 -69 7.5 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.4 56 -26 1.7 -3.0
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 26 6.1 +1.4
KLDW Knowledge Leaders Developed World ETF 5.3 75 -45 4.9 +0.2
WCLD WisdomTree Cloud Computing Fund 5.3 45 -15 1.5 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 5.3 50 -20 2.7 -2.0
ECML Euclidean Fundamental Value ETF 5.1 95 -65 8.7 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -65 2.8 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -37 9.2 +4.6
IWR iShares Russell Midcap ETF 5.0 19 11 5.7 +1.0
XITK SPDR FactSet Innovative Technology ETF 4.9 45 -15 2.7 -2.0
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -45 2.6 -2.1
ONLN ProShares Online Retail ETF 4.9 58 -28 3.1 -1.6
IWS iShares Russell Mid-Cap Value ETF 4.8 23 7 6.6 +1.9
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -45 5.7 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -35 5.1 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 10 6.0 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -24 6.2 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -30 7.7 +3.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.7 35 -5 8.8 +4.1
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -22 6.2 +1.5
SANE Subversive Mental Health ETF 4.7 75 -45 0.0 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 -55 1.9 -2.7
FXO First Trust Financials AlphaDEX Fund 4.6 62 -32 9.2 +4.6
SRHQ SRH U.S. Quality ETF 4.4 35 -5 8.0 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 30 10.6 +5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -22 9.4 +4.7
LNGG Roundhill Alerian LNG ETF 4.3 65 -35 8.5 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -28 4.6 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 -15 -2.0 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -51 2.9 -1.8
VO Vanguard Mid-Cap ETF 4.3 4 26 5.8 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -30 10.2 +5.5
LUXX Roundhill S&P Global Luxury ETF 4.2 45 -15 2.7 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 24 4.3 -0.4
SYLD Cambria Shareholder Yield ETF 4.1 59 -29 11.5 +6.9
BLES Inspire Global Hope ETF 4.1 61 -31 6.3 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 -28 0.4 -4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 23 9.4 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -22 5.8 +1.1
VOE Vanguard Mid-Cap Value ETF 3.8 7 23 7.4 +2.7
BEDZ AdvisorShares Hotel ETF 3.8 100 -70 2.9 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -35 0.0 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.7 39 -9 -1.3 -6.0
USVT US Value ETF 3.7 49 -19 11.3 +6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.6 85 -55 -0.9 -5.5
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -17 5.7 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -15 9.7 +5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -48 8.8 +4.2
FOVL iShares Focused Value Factor ETF 3.5 25 5 10.1 +5.5
DVY iShares Select Dividend ETF 3.5 38 -8 9.1 +4.4
RPV Invesco S&P 500 Pure Value ETF 3.4 35 -5 9.9 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -40 2.3 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -5 2.3 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.3 108 -78 4.4 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 24 7.9 +3.3
KBE SPDR S&P Bank ETF 3.2 35 -5 11.2 +6.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -30 3.9 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -30 3.8 -0.9
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 3 9.0 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -55 -4.7 -9.4
RSHO Tema American Reshoring ETF 3.1 75 -45 3.6 -1.1
STCE Schwab Crypto Thematic ETF 3.1 30 0 -8.0 -12.7
GLIF AGF Global Infrastructure ETF 3.1 45 -15 5.5 +0.8
PKW Invesco Buyback Achievers ETF 3.0 62 -32 7.1 +2.4
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -19 4.7 -0.0
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -40 8.3 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 -15 6.2 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 10 6.7 +2.0
BNE Blue Horizon BNE ETF 2.8 87 -57 5.0 +0.3
BKCH Global X Blockchain ETF 2.8 50 -20 -5.2 -9.9
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -45 2.6 -2.1
SHPP Pacer Industrials and Logistics ETF 2.8 60 -30 8.9 +4.2
SUPL ProShares Supply Chain Logistics ETF 2.8 58 -28 13.1 +8.4
IYT iShares US Transportation ETF 2.8 40 -10 2.1 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 2.8 60 -30 24.1 +19.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -12 6.6 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -29 9.7 +5.0
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 -17 -3.5 -8.2
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -28 0.4 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -15 -7.5 -12.2
FLDZ RiverNorth Patriot ETF 2.7 75 -45 5.8 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -28 -0.3 -5.0
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -17 -0.5 -5.2
RNEW VanEck Green Infrastructure ETF 2.6 45 -15 -0.4 -5.1
EV Mast Global Battery Recycling & Production ETF 2.6 65 -35 12.8 +8.1
SMOG VanEck Low Carbon Energy ETF 2.6 61 -31 3.0 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -9 -3.5 -8.2
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -29 2.9 -1.8
LIT Global X Lithium & Battery Tech ETF 2.6 75 -45 10.2 +5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -42 2.2 -2.5
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -32 3.7 -1.0
ACES ALPS Clean Energy ETF 2.6 55 -25 -5.0 -9.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -17 5.3 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -30 8.0 +3.3
AWAY ETFMG Travel Tech ETF 2.5 76 -46 -4.1 -8.8
KCE SPDR S&P Capital Markets ETF 2.5 35 -5 7.2 +2.5
PRNT 3D Printing ETF 2.5 66 -36 -4.1 -8.7
FITE SPDR S&P Kensho Future Security ETF 2.4 45 -15 3.0 -1.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 7 3.8 -0.9
XTN SPDR S&P Transportation ETF 2.4 35 -5 1.0 -3.7
FPX First Trust US Equity Opportunities ETF 2.4 61 -31 0.6 -4.1
GVLU Gotham 1000 Value ETF 2.4 50 -20 7.4 +2.7
VAMO Cambria Value & Momentum ETF 2.3 61 -31 9.6 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 6 8.0 +3.3
FINX Global X FinTech ETF 2.2 68 -38 3.2 -1.5
PPTY US Diversified Real Estate ETF 2.2 53 -23 6.7 +2.0
WTRE WisdomTree New Economy Real Estate Fund 2.2 58 -28 5.0 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -9 4.9 +0.2
CVAR Cultivar ETF 2.2 87 -57 6.9 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 0 8.0 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 10 8.0 +3.3
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -26 4.5 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -30 3.0 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 3 8.4 +3.7
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -30 1.2 -3.5
XRT SPDR S&P Retail ETF 1.9 35 -5 8.8 +4.1
IFRA iShares U.S. Infrastructure ETF 1.8 30 0 6.3 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 -1 7.4 +2.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 23 4.2 -0.5
CWS AdvisorShares Focused Equity ETF 1.6 84 -54 4.8 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -30 5.1 +0.4
PPA Invesco Aerospace & Defense ETF 1.6 58 -28 3.5 -1.2
TTAI FCF International Quality ETF 1.6 59 -29 7.4 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 10 10.0 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -22 7.0 +2.3
VXF Vanguard Extended Market ETF 1.5 6 24 3.9 -0.8
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -17 4.8 +0.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -36 -19.8 -24.5
FMAT Fidelity MSCI Materials Index ETF 1.4 8 22 6.6 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -10 8.8 +4.1
FCG First Trust Natural Gas ETF 1.4 60 -30 9.2 +4.6
PXE Invesco Energy Exploration & Production ETF 1.4 60 -30 11.2 +6.5
JETS U.S. Global Jets ETF 1.4 60 -30 -15.6 -20.3
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -35 4.5 -0.2
ABEQ Absolute Select Value ETF 1.3 85 -55 4.7 +0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -45 4.9 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 -10 6.0 +1.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -15 -4.9 -9.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -9 10.6 +5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 -10 7.6 +2.9
VAW Vanguard Materials ETF 1.2 10 20 6.5 +1.8
MXI iShares Global Materials ETF 1.2 41 -11 6.6 +2.0
XLB Materials Select Sector SPDR Fund 1.2 9 21 5.8 +1.1
IVRA Invesco Real Assets ESG ETF 1.2 59 -29 7.1 +2.4
LUX Tema Luxury ETF 1.1 75 -45 3.3 -1.4
PTEC Global X PropTech ETF 1.1 50 -20 1.7 -3.0
ZIG Acquirers Fund 1.1 84 -54 14.1 +9.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -76 8.9 +4.2
VRAI Virtus Real Asset Income ETF 1.1 55 -25 8.6 +3.9
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 7.3 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 19 7.5 +2.8
VNQ Vanguard Real Estate ETF 1.0 12 18 7.3 +2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -30 3.9 -0.8
XLRE Real Estate Select Sector SPDR Fund 1.0 9 21 7.0 +2.3
JPRE JPMorgan Realty Income ETF 1.0 50 -20 6.9 +2.2
ICF iShares Cohen & Steers REIT ETF 1.0 33 -3 7.0 +2.3
FPRO Fidelity Real Estate Investment ETF 1.0 59 -29 6.1 +1.4
FRI First Trust S&P REIT Index Fund 1.0 50 -20 7.1 +2.4
INDS Pacer Industrial Real Estate ETF 1.0 55 -25 6.2 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -19 6.2 +1.5
IYR iShares U.S. Real Estate ETF 1.0 40 -10 7.2 +2.5
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 22 7.3 +2.6
CRED Columbia Research Enhanced Real Estate ETF 1.0 33 -3 7.7 +3.0
REET iShares Global REIT ETF 1.0 14 16 7.1 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -15 6.9 +2.2
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -5 7.8 +3.1
RITA ETFB Green SRI REITs ETF 1.0 50 -20 6.0 +1.3
USRT iShares Core U.S. REIT ETF 1.0 8 22 7.5 +2.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -10 7.1 +2.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -25 5.4 +0.8
DFAR Dimensional US Real Estate ETF 1.0 19 11 7.4 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -20 6.9 +2.3
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -35 6.4 +1.7
SCHH Schwab U.S. REIT ETF 1.0 7 23 7.7 +3.0
AVRE Avantis Real Estate ETF 1.0 17 13 6.6 +2.0
REAI Intelligent Real Estate ETF 1.0 59 -29 7.4 +2.7
DFGR Dimensional Global Real Estate ETF 1.0 22 8 7.1 +2.4
RWR SPDR Dow Jones REIT ETF 1.0 25 5 7.2 +2.5
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -30 7.9 +3.2
TINT ProShares Smart Materials ETF 1.0 58 -28 5.6 +1.0
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -49 5.7 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -40 13.7 +9.0
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -31 10.2 +5.5
PSP Invesco Global Listed Private Equity ETF 0.9 106 -76 9.1 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -25 5.3 +0.6
SLX VanEck Steel ETF 0.7 56 -26 20.6 +15.9
XME SPDR S&P Metals & Mining ETF 0.7 35 -5 7.2 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -30 8.0 +3.3
IYM iShares U.S. Basic Materials ETF 0.7 40 -10 6.7 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -9 11.0 +6.3
GFOF Grayscale Future of Finance ETF 0.7 70 -40 -4.0 -8.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -15 4.9 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 5 6.8 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -30 6.7 +2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -10 5.5 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -45 3.2 -1.5
KONG Formidable Fortress ETF 0.6 89 -59 6.2 +1.5
DAT ProShares Big Data Refiners ETF 0.6 58 -28 1.4 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -19 6.3 +1.7
SHLD Global X Defense Tech ETF 0.5 50 -20 4.8 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -49 5.1 +0.5
DAPP VanEck Digital Transformation ETF 0.4 50 -20 -8.5 -13.2
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -22 4.2 -0.5
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -9 11.1 +6.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -55 4.4 -0.3
SNSR Global X Internet of Things ETF 0.3 68 -38 4.3 -0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -11 8.8 +4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -15 -3.3 -8.0
ROYA Tema Global Royalties ETF 0.3 75 -45 4.6 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -25 3.6 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 1 9.1 +4.4
JFWD Jacob Forward ETF 0.3 75 -45 0.0 -4.7
DIHP Dimensional International High Profitability ETF 0.3 29 1 6.9 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 0 7.8 +3.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -27 3.6 -1.1
DIVY Sound Equity Dividend Income ETF 0.3 45 -15 10.5 +5.8
HJEN Direxion Hydrogen ETF 0.2 45 -15 -3.2 -7.9
OSEA Harbor International Compounders ETF 0.2 55 -25 3.7 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -1 3.7 -1.0
SFYX SoFi Next 500 ETF 0.2 0 30 5.6 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 15 6.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 20 6.9 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 23 5.7 +1.1
VB Vanguard Small-Cap ETF 0.2 5 25 5.4 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -35 7.5 +2.8
VBR Vanguard Small Cap Value ETF 0.2 7 23 8.2 +3.5
SMMD iShares Russell 2500 ETF 0.2 15 15 6.0 +1.3
HELX Franklin Genomic Advancements ETF 0.2 50 -20 1.7 -3.0
JIG JPMorgan International Growth ETF 0.2 55 -25 4.3 -0.4
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -20 4.9 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -45 4.5 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -9 7.6 +2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -15 4.7 0.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -35 5.9 +1.2
IGF iShares Global Infrastructure ETF 0.1 41 -11 5.0 +0.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 4.8 +0.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 -10 5.0 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.4 +0.7
AMZA InfraCap MLP ETF 0.1 164 -134 3.3 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 1 10.5 +5.8
EINC VanEck Energy Income ETF 0.1 48 -18 4.5 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 5.9 +1.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.3 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -16 5.6 +0.9
USAI Pacer American Energy Independence ETF 0.1 75 -45 4.1 -0.6
DIV Global X SuperDividend US ETF 0.1 45 -15 7.8 +3.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 4.5 -0.2
WBIY WBI Power Factor High Dividend ETF 0.1 100 -70 11.0 +6.3
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -45 1.0 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 4.5 -0.1
IPO Renaissance IPO ETF 0.1 60 -30 -3.2 -7.9
MOON Direxion Moonshot Innovators ETF 0.1 65 -35 0.0 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 12 4.5 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 5.4 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 4.7 +0.1
PBJ Invesco Food & Beverage ETF 0.1 57 -27 5.4 +0.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -24 4.1 -0.6
AFK VanEck Africa Index ETF 0.1 98 -68 10.0 +5.4
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -42 6.3 +1.7
PID Invesco International Dividend Achievers ETF 0.0 53 -23 6.7 +2.0
KIE SPDR S&P Insurance ETF 0.0 35 -5 6.7 +2.0
ARB AltShares Merger Arbitrage ETF -7.6 77 -47 -0.2 -4.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.2 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.