iShares ESG Aware MSCI USA Growth ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
29.4x P/Sales
ratio
4.2x
P/BV
ratio
7.8x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EGUS is a passively managed fund that tracks an index of US growth stocks with certain environmental, social, and governance criteria. The fund aims to maximizes its ESG exposure.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/330808/ishares-esg-aware-msci-usa-growth-etf
Inception date Jan 31, 2023
Assets (mns) $5
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 143
Wgt avg mkt cap (mns) $1,041,710
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
APPLE INC 13.7 %
MICROSOFT CORP 12.4 %
AMAZON.COM INC 5.6 %
NVIDIA CORP 5.1 %
ALPHABET INC. CLASS C 3.3 %
ALPHABET INC. CLASS A 3.3 %
TESLA MOTORS INC 3.1 %
META PLATFORMS INC 2.5 %
VISA INC-CLASS A SHARES 1.9 %
ELI LILLY & CO 1.8 %
Total 52.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
IRELAND 1.0 %
NETHERLANDS 0.7 %
ARGENTINA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.31
30d moving avg. $27.69
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $83,983

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the iShares ESG Aware MSCI USA Growth ETF ETF based on the alternatives' overlap in portfolio holdings with EGUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EGUS Expense: 15 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EGUS
Ticker Fund
Name
Overlap1
vs EGUS
(%)
Expense
ratio
(bp)
Savings
vs EGUS
(bp)
ALTAR
Score™
(%)
ALTAR
vs EGUS
(%)
VUG Vanguard Growth Index Fund 74.1 4 11 4.8 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 73.9 40 -25 4.5 -0.4
MGK Vanguard Mega Cap Growth ETF 71.9 7 8 4.8 -0.0
ILCG iShares Morningstar Growth ETF 68.2 4 11 4.8 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 66.9 8 7 5.4 +0.6
IWF iShares Russell 1000 Growth ETF 66.8 18 -3 5.3 +0.5
IWY iShares Russell Top 200 Growth ETF 66.6 20 -5 5.4 +0.5
TMFC Motley Fool 100 Index ETF 62.9 50 -35 4.5 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 61.6 28 -13 5.2 +0.3
XLG Invesco S&P 500 Top 50 ETF 60.2 20 -5 5.2 +0.4
QQQ Invesco QQQ Trust 59.8 20 -5 5.1 +0.2
QQQM Invesco NASDAQ 100 ETF 59.8 15 0 5.4 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 59.6 21 -6 4.1 -0.8
STXG Strive 1000 Growth ETF 59.0 18 -3 5.2 +0.4
IVW iShares S&P 500 Growth ETF 58.1 18 -3 6.0 +1.1
VOOG Vanguard S&P 500 Growth ETF 58.0 10 5 6.1 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 58.0 4 11 6.2 +1.3
JGRO JPMorgan Active Growth ETF 57.4 44 -29 4.2 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 57.2 20 -5 5.5 +0.6
IQSU IQ Candriam ESG US Equity ETF 57.2 9 6 5.6 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 57.2 25 -10 4.9 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 56.3 49 -34 5.4 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 56.3 60 -45 4.8 -0.0
IUSG iShares Core S&P US Growth ETF 55.9 4 11 6.2 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 55.3 60 -45 5.4 +0.6
IGM iShares Expanded Tech Sector ETF 54.9 40 -25 4.9 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 54.0 15 0 6.0 +1.1
OEF iShares S&P 100 ETF 53.8 20 -5 5.7 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 53.5 15 0 5.7 +0.8
FBCG Fidelity Blue Chip Growth ETF 53.2 59 -44 2.4 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 52.8 10 5 6.1 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.6 10 5 6.1 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 52.0 10 5 5.6 +0.7
SNPE Xtrackers S&P 500 ESG ETF 51.6 10 5 6.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 51.2 0 15 5.9 +1.0
DSI iShares MSCI KLD 400 Social ETF 51.1 25 -10 6.0 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 51.0 10 5 5.6 +0.8
IYW iShares U.S. Technology ETF 51.0 39 -24 5.2 +0.4
IWL iShares Russell Top 200 ETF 50.9 15 0 5.7 +0.9
HLAL Wahed FTSE USA Shariah ETF 50.8 50 -35 5.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 50.7 8 7 6.0 +1.1
MGC Vanguard Mega Cap Index Fund 50.3 7 8 5.8 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 49.6 30 -15 5.1 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 49.5 27 -12 5.9 +1.0
ESGV Vanguard ESG U.S. Stock ETF 48.9 9 6 5.8 +0.9
SUSA iShares MSCI USA ESG Select ETF 48.9 25 -10 6.2 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 48.7 10 5 6.3 +1.4
VDNI V-Shares US Leadership Diversity ETF 48.4 29 -14 6.3 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 48.3 27 -12 5.5 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 48.2 15 0 5.7 +0.8
VGT Vanguard Information Technology Index Fund 47.9 10 5 5.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 47.8 27 -12 5.8 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.5 20 -5 5.9 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 47.3 7 8 5.9 +1.0
VOTE Engine No. 1 Transform 500 ETF 46.5 5 10 6.0 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 46.5 7 8 5.9 +1.1
STRV Strive 500 ETF 46.5 5 10 6.0 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 46.4 29 -14 5.8 +1.0
IVV iShares Core S&P 500 ETF 46.3 3 12 6.1 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 46.3 20 -5 5.8 +1.0
VOO VANGUARD S&P 500 ETF 46.2 3 12 6.1 +1.3
SPY SPDR S&P 500 ETF Trust 46.2 9 6 6.1 +1.2
SPLG SPDR Portfolio S&P 500 ETF 46.0 3 12 6.1 +1.2
VV Vanguard Large-Cap Index Fund 46.0 4 11 6.0 +1.1
PBUS Invesco PureBeta MSCI USA ETF 46.0 4 11 6.0 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 45.8 32 -17 5.8 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 45.4 2 13 6.0 +1.2
USXF iShares ESG Advanced MSCI USA ETF 45.2 10 5 5.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 45.1 3 12 6.0 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 44.7 75 -60 4.9 +0.0
SCHX Schwab U.S. Large-Cap ETF 44.6 3 12 6.0 +1.1
RVRB Reverb ETF 44.5 30 -15 5.9 +1.0
SFY SoFi Select 500 ETF 44.5 0 15 5.8 +0.9
IWB iShares Russell 1000 ETF 43.7 15 0 5.9 +1.0
VONE Vanguard Russell 1000 ETF 43.7 8 7 6.0 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 43.6 8 7 5.3 +0.5
SCHK Schwab 1000 Index ETF 43.5 5 10 6.0 +1.2
IYY iShares Dow Jones U.S. ETF 43.3 20 -5 5.9 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 43.2 14 1 6.1 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 43.2 12 3 6.0 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 43.2 15 0 6.2 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 42.9 3 12 6.3 +1.4
DFUS Dimensional U.S. Equity ETF 42.7 11 4 6.0 +1.1
KRMA Global X Conscious Companies ETF 42.2 43 -28 6.4 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.2 9 6 6.8 +1.9
XLK Technology Select Sector SPDR Fund 41.9 10 5 5.8 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 41.8 20 -5 6.7 +1.9
IWV iShares Russell 3000 ETF 41.4 20 -5 5.7 +0.9
IXN iShares Global Tech ETF 41.3 40 -25 5.2 +0.3
SCHB Schwab U.S. Broad Market ETF 41.3 3 12 6.0 +1.1
VTI Vanguard Total Stock Market Index Fund 41.3 3 12 5.8 +0.9
VTHR Vanguard Russell 3000 Index Fund 41.3 10 5 5.8 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.3 3 12 5.9 +1.0
GSPY Gotham Enhanced 500 ETF 41.0 50 -35 6.3 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 40.7 59 -44 3.6 -1.3
HAPI Harbor Corporate Culture ETF 40.6 36 -21 5.6 +0.7
GRZZ Grizzle Growth ETF 40.6 75 -60 6.8 +1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 40.5 17 -2 6.3 +1.5
PLAT WisdomTree Modern Tech Platforms Fund 40.5 20 -5 0.8 -4.1
IETC iShares Evolved U.S. Technology ETF 40.3 18 -3 5.1 +0.3
NULC Nuveen ESG Large-Cap ETF 40.0 20 -5 6.4 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 39.9 14 1 6.2 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 39.9 11 4 6.5 +1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 39.8 12 3 5.5 +0.7
IOO iShares Global 100 ETF 39.8 40 -25 6.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 39.6 11 4 6.0 +1.1
VSLU Applied Finance Valuation Large Cap ETF 39.0 49 -34 6.8 +1.9
DFAU Dimensional US Core Equity Market ETF 38.7 12 3 6.2 +1.4
SFYF SoFi 50 ETF 38.6 29 -14 -6.4 -11.3
GDEF Goldman Sachs Defensive Equity ETF 38.4 55 -40 5.2 +0.4
QLC FlexShares US Quality Large Cap Index Fund 38.3 25 -10 6.9 +2.0
ADME Aptus Drawdown Managed Equity ETF 38.3 79 -64 5.3 +0.4
RECS Columbia Research Enhanced Core ETF 38.1 15 0 7.1 +2.3
TECB iShares US Tech Breakthrough Multisector ETF 37.9 40 -25 4.8 -0.1
FDMO Fidelity Momentum Factor ETF 37.8 29 -14 5.1 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 37.8 15 0 7.2 +2.3
BKUS BNY Mellon Sustainable US Equity ETF 37.7 60 -45 5.4 +0.5
CACG ClearBridge All Cap Growth ETF 37.4 53 -38 3.9 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 37.4 28 -13 7.2 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 36.8 49 -34 5.8 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 36.7 8 7 7.1 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 36.4 18 -3 6.8 +1.9
HEET Hartford Schroders ESG US Equity ETF 36.3 39 -24 7.0 +2.2
ACVF American Conservative Values ETF 36.3 75 -60 5.3 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 36.2 50 -35 5.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 35.9 75 -60 5.7 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 35.6 15 0 7.8 +3.0
JHML John Hancock Multifactor Large Cap ETF 35.3 29 -14 6.5 +1.6
LCF Touchstone US Large Cap Focused ETF 35.2 69 -54 5.0 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 35.2 19 -4 7.2 +2.3
GGRW Gabelli Growth Innovators ETF 35.0 90 -75 3.3 -1.5
ECOZ TrueMark ESG Active Opportunities ETF 34.9 58 -43 4.9 +0.1
VEGN US Vegan Climate ETF 34.9 60 -45 5.5 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 34.9 12 3 6.7 +1.9
PSET Principal Price Setters Index ETF 34.9 15 0 6.7 +1.9
FMIL Fidelity New Millennium ETF 34.5 59 -44 6.3 +1.5
TOK iShares MSCI Kokusai ETF 34.2 25 -10 6.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 33.9 9 6 6.5 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 33.2 39 -24 6.2 +1.4
HDUS Hartford Disciplined US Equity ETF 33.1 19 -4 7.1 +2.2
FDLO Fidelity Low Volatility Factor ETF 32.8 29 -14 5.9 +1.0
FQAL Fidelity Quality Factor ETF 32.6 29 -14 7.0 +2.1
XPND First Trust Expanded Technology ETF 32.6 65 -50 5.6 +0.8
METV Roundhill Ball Metaverse ETF 32.6 59 -44 4.2 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 32.5 8 7 7.5 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.3 25 -10 6.6 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 32.2 20 -5 6.0 +1.1
GFGF Guru Favorite Stocks ETF 32.1 65 -50 6.5 +1.6
URTH iShares MSCI World ETF 32.1 24 -9 6.5 +1.6
AVUS Avantis U.S. Equity ETF 31.9 15 0 7.1 +2.3
AIQ Global X Future Analytics Tech ETF 31.8 68 -53 4.7 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 31.7 15 0 6.7 +1.9
IUS Invesco Strategic US ETF 31.6 19 -4 7.5 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 31.2 15 0 8.4 +3.5
BBLU EA Bridgeway Blue Chip ETF 31.1 15 0 6.3 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 30.7 59 -44 5.8 +0.9
RUFF Alpha Dog ETF 30.5 90 -75 5.6 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 30.5 27 -12 6.4 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 30.4 65 -50 7.2 +2.4
ROCI ROC ETF 30.0 49 -34 5.2 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.0 12 3 6.2 +1.3
AOTG AOT Growth and Innovation ETF 30.0 75 -60 3.0 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 30.0 59 -44 7.0 +2.1
XNTK SPDR NYSE Technology ETF 29.9 35 -20 4.4 -0.5
CGGR Capital Group Growth ETF 29.9 39 -24 4.0 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.9 42 -27 6.4 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 29.8 19 -4 6.8 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 29.6 52 -37 7.4 +2.5
AFLG First Trust Active Factor Large Cap ETF 29.5 55 -40 7.5 +2.7
FVAL Fidelity Value Factor ETF 29.2 29 -14 9.2 +4.3
SPHQ Invesco S&P 500 Quality ETF 29.2 15 0 6.2 +1.4
STXD Strive 1000 Dividend Growth ETF 29.1 35 -20 6.3 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.1 29 -14 6.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.0 20 -5 6.8 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 28.7 28 -13 6.6 +1.8
ACWI iShares MSCI ACWI ETF 28.6 32 -17 6.5 +1.6
MVPS Amplify Thematic All-Stars ETF 28.6 49 -34 2.0 -2.9
MBCC Monarch Blue Chips Core ETF 28.6 125 -110 3.8 -1.1
WUGI AXS Esoterica NextG Economy ETF 28.6 75 -60 2.9 -2.0
ACSI American Customer Satisfaction Core Alpha ETF 28.5 65 -50 6.1 +1.2
CGUS Capital Group Core Equity ETF 28.4 33 -18 5.8 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 28.3 85 -70 5.7 +0.9
GK AdvisorShares Gerber Kawasaki ETF 28.3 81 -66 5.0 +0.1
DUHP Dimensional US High Profitability ETF 28.3 22 -7 8.4 +3.6
SNPV Xtrackers S&P ESG Value ETF 28.0 15 0 6.7 +1.8
WRND IQ Global Equity R&D Leaders ETF 27.9 18 -3 7.5 +2.6
BUZZ VanEck Social Sentiment ETF 27.7 75 -60 1.9 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.4 75 -60 6.6 +1.7
VOOV Vanguard S&P 500 Value ETF 27.3 10 5 6.6 +1.7
IVE iShares S&P 500 Value ETF 27.2 18 -3 6.5 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 27.2 4 11 6.7 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 27.1 50 -35 3.7 -1.1
NZRO Strategy Shares Halt Climate Change ETF 27.1 95 -80 1.8 -3.0
PNQI Invesco NASDAQ Internet ETF 27.0 60 -45 3.0 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 27.0 80 -65 9.2 +4.3
VERS ProShares Metaverse ETF 26.9 58 -43 -5.3 -10.2
GLOF iShares Global Equity Factor ETF 26.8 20 -5 8.7 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 26.7 15 0 7.7 +2.8
FLRG Fidelity U.S. Multifactor ETF 26.5 29 -14 8.0 +3.2
FDWM Fidelity Women's Leadership ETF 26.2 59 -44 5.9 +1.1
IUSV iShares Core S&P U.S. Value ETF 26.2 4 11 6.9 +2.0
FDG American Century Focused Dynamic Growth ETF 26.1 45 -30 3.0 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 26.0 22 -7 6.1 +1.2
TIME Clockwise Capital Innovation ETF 25.8 95 -80 2.8 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.7 52 -37 7.6 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 25.5 29 -14 8.3 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 25.4 99 -84 6.1 +1.2
VT Vanguard Total World Stock ETF 25.4 7 8 6.7 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 25.4 55 -40 6.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.2 9 6 6.4 +1.6
OGIG O'Shares Global Internet Giants ETF 25.1 48 -33 0.1 -4.8
HKND Humankind US Stock ETF 24.9 11 4 7.4 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.7 25 -10 7.8 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 24.7 45 -30 4.5 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 24.5 47 -32 8.2 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 24.5 75 -60 7.5 +2.7
RWL Invesco S&P 500 Revenue ETF 24.5 39 -24 7.5 +2.6
ANEW ProShares MSCI Transformational Changes ETF 24.5 45 -30 5.5 +0.6
JOET Virtus Terranova US Quality Momentum ETF 24.3 29 -14 6.6 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 24.2 12 3 6.7 +1.8
VIG Vanguard Dividend Appreciation Index Fund 24.0 6 9 6.4 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 23.7 25 -10 7.3 +2.4
TRFM AAM Transformers ETF 23.7 49 -34 1.8 -3.0
PWB Invesco Dynamic Large Cap Growth ETF 23.7 56 -41 5.1 +0.2
ITAN Sparkline Intangible Value ETF 23.5 50 -35 7.1 +2.3
PFM Invesco Dividend Achievers ETF 23.5 53 -38 6.4 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 23.2 29 -14 5.9 +1.0
INNO Harbor Disruptive Innovation ETF 23.2 75 -60 -3.3 -8.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.2 25 -10 7.7 +2.8
AHOY Newday Ocean Health ETF 23.1 75 -60 6.3 +1.5
QDF FlexShares Quality Dividend Index Fund 23.1 37 -22 8.0 +3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.0 37 -22 8.7 +3.8
GBUY Goldman Sachs Future Consumer Equity ETF 22.9 75 -60 3.0 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 22.9 70 -55 5.0 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 22.9 30 -15 7.1 +2.3
JEPI JPMorgan Equity Premium Income ETF 22.8 35 -20 6.1 +1.3
JHDV John Hancock U.S. High Dividend ETF 22.4 34 -19 8.3 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.2 56 -41 5.1 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22.0 9 6 6.9 +2.1
ENTR Entrepreneur 30 Fund 21.9 49 -34 2.4 -2.5
VNSE Natixis Vaughan Nelson Select ETF 21.9 80 -65 4.0 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.8 35 -20 5.1 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.8 57 -42 4.9 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.5 18 -3 6.5 +1.6
BTHM BlackRock Future U.S. Themes ETF 21.5 60 -45 6.2 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 21.3 39 -24 7.8 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 21.2 59 -44 4.7 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.2 50 -35 7.4 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.0 35 -20 7.8 +2.9
FCPI Fidelity Stocks for Inflation ETF 20.9 29 -14 9.6 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 20.8 9 6 6.9 +2.0
RSP Invesco S&P 500 Equal Weight ETF 20.7 20 -5 7.0 +2.2
SSPY Syntax Stratified LargeCap ETF 20.6 30 -15 7.4 +2.5
VR Global X Metaverse ETF 20.5 50 -35 5.8 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 20.5 37 -22 7.5 +2.7
VUSE Vident Core US Equity Fund 20.4 50 -35 7.4 +2.5
MTVR Fount Metaverse ETF 20.4 70 -55 6.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 20.3 15 0 6.7 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.1 49 -34 6.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 20.1 29 -14 9.1 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 20.1 12 3 8.5 +3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 19.9 29 -14 6.4 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.7 48 -33 7.5 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 19.7 45 -30 6.2 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 19.6 28 -13 7.3 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.5 55 -40 4.2 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.5 20 -5 7.7 +2.9
SPHB Invesco S&P 500 High Beta ETF 19.4 25 -10 5.7 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 19.4 60 -45 6.3 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.1 15 0 6.2 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.0 35 -20 7.2 +2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.9 55 -40 6.8 +1.9
MILN Global X Millennial Consumer ETF 18.9 50 -35 2.7 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 18.9 68 -53 4.4 -0.4
IQM Franklin Intelligent Machines ETF 18.8 50 -35 3.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.8 25 -10 7.8 +2.9
MOAT VanEck Morningstar Wide Moat ETF 18.7 47 -32 6.0 +1.1
FDVV Fidelity Core Dividend ETF 18.6 29 -14 11.1 +6.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.4 69 -54 6.8 +1.9
FDN First Trust Dow Jones Internet Index Fund 18.4 51 -36 2.8 -2.0
LVOL American Century Low Volatility ETF 18.1 29 -14 6.1 +1.3
IGV iShares Expanded Tech-Software ETF 18.1 40 -25 4.1 -0.8
SKYY First Trust Cloud Computing ETF 17.9 60 -45 3.8 -1.1
SXQG 6 Meridian Quality Growth ETF 17.9 100 -85 5.2 +0.3
TWEB SoFi Web 3 ETF 17.9 59 -44 -12.9 -17.7
CGGO Capital Group Global Growth Equity ETF 17.8 47 -32 4.3 -0.6
PEXL Pacer US Export Leaders ETF 17.8 60 -45 6.8 +1.9
HAPY Harbor Corporate Culture Leaders ETF 17.8 36 -21 4.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 17.7 59 -44 7.4 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.6 45 -30 1.9 -3.0
XT iShares Exponential Technologies ETF 17.6 46 -31 3.5 -1.4
DTD WisdomTree U.S.Total Dividend Fund 17.5 28 -13 7.6 +2.8
FTGS First Trust Growth Strength ETF 17.4 60 -45 8.6 +3.7
XDAT Franklin Exponential Data ETF 17.4 50 -35 4.0 -0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 17.1 40 -25 6.6 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 17.0 10 5 6.1 +1.2
ARVR First Trust Indxx Metaverse ETF 16.9 70 -55 4.5 -0.4
DGRO iShares Core Dividend Growth ETF 16.8 8 7 7.3 +2.4
RNLC Large Cap US Equity Select ETF 16.8 60 -45 7.6 +2.7
UPWD JPMorgan Social Advancement ETF 16.8 49 -34 5.8 +0.9
SPGP Invesco S&P 500 GARP ETF 16.6 36 -21 9.3 +4.4
WFH Direxion Work From Home ETF 16.6 45 -30 0.0 -4.9
FMET Fidelity Metaverse ETF 16.5 39 -24 4.9 +0.0
ILCV iShares Morningstar Value ETF 16.4 4 11 7.7 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.3 65 -50 4.7 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 16.3 59 -44 5.9 +1.0
IYC iShares U.S. Consumer Services ETF 16.2 39 -24 4.0 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.0 63 -48 3.6 -1.3
CLNR IQ Cleaner Transport ETF 15.9 45 -30 6.6 +1.7
BRNY Burney U.S. Factor Rotation ETF 15.9 79 -64 8.2 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 15.8 75 -60 6.3 +1.4
IWP iShares Russell Mid-Cap Growth ETF 15.8 23 -8 5.1 +0.2
EQUL IQ Engender Equality ETF 15.7 45 -30 7.5 +2.6
ROUS Hartford Multifactor US Equity ETF 15.7 19 -4 8.6 +3.7
ETHO Etho Climate Leadership U.S. ETF 15.7 47 -32 5.4 +0.6
TMFG Motley Fool Global Opportunities ETF 15.7 85 -70 4.2 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.5 75 -60 6.4 +1.5
TPLC Timothy Plan US Large Cap Core ETF 15.5 52 -37 6.7 +1.8
HLGE Hartford Longevity Economy ETF 15.5 44 -29 8.8 +3.9
JSTC Adasina Social Justice All Cap Global ETF 15.3 89 -74 6.3 +1.4
VIRS Pacer BioThreat Strategy ETF 15.2 70 -55 6.9 +2.0
LZRD Parabla Innovation ETF 15.2 69 -54 -8.0 -12.8
HVAL ALPS Hillman Active Value ETF 15.0 55 -40 7.6 +2.7
NTZG Nuveen Global Net Zero Transition ETF 15.0 55 -40 5.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 15.0 15 0 9.1 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.0 60 -45 2.5 -2.4
GDIV Harbor Dividend Growth Leaders ETF 14.6 50 -35 7.0 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 14.5 16 -1 6.7 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.5 68 -53 -0.0 -4.9
MOTE VanEck Morningstar ESG Moat ETF 14.5 49 -34 6.3 +1.4
CGDV Capital Group Dividend Value ETF 14.4 33 -18 6.4 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.4 65 -50 8.5 +3.6
BFOR Barron's 400 ETF 14.3 65 -50 9.1 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 14.3 43 -28 6.5 +1.6
GURU Global X Guru Index ETF 14.2 75 -60 5.4 +0.5
FFND Future Fund Active ETF 14.1 101 -86 2.3 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 14.1 13 2 4.1 -0.8
IWR iShares Russell Midcap ETF 14.0 18 -3 6.5 +1.6
IWD iShares Russell 1000 Value ETF 14.0 18 -3 7.5 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 14.0 50 -35 8.7 +3.8
VONV Vanguard Russell 1000 Value Index Fund 14.0 8 7 7.6 +2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 14.0 68 -53 4.1 -0.8
IWX iShares Russell Top 200 Value ETF 13.9 20 -5 7.4 +2.5
FPAG FPA Global Equity ETF 13.8 49 -34 6.2 +1.4
FXL First Trust Technology AlphaDEX Fund 13.8 61 -46 5.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.8 29 -14 8.3 +3.4
JVAL JPMorgan U.S. Value Factor ETF 13.6 12 3 9.7 +4.8
DTEC ALPS Disruptive Technologies ETF 13.6 50 -35 4.1 -0.8
DFND Siren DIVCON Dividend Defender ETF 13.5 150 -135 5.8 +0.9
BUYZ Franklin Disruptive Commerce ETF 13.5 50 -35 1.9 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.4 8 7 5.3 +0.4
VCR Vanguard Consumer Discretionary Index Fund 13.4 10 5 5.2 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.4 18 -3 5.7 +0.9
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 2 8.3 +3.4
SYNB Putnam BioRevolution ETF 13.3 70 -55 3.4 -1.5
PDP Invesco DWA Momentum ETF 13.2 62 -47 6.0 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.2 47 -32 -0.8 -5.7
KOIN Innovation Shares NextGen Protocol ETF 13.2 75 -60 6.5 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 13.1 6 9 5.0 +0.2
HART IQ Healthy Hearts ETF 13.1 45 -30 6.2 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.1 15 0 12.8 +7.9
MOTO SmartETFs Smart Transportation & Technology ETF 12.9 68 -53 7.1 +2.2
VO Vanguard Mid-Cap Index Fund 12.9 4 11 6.8 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 12.7 29 -14 10.0 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.6 18 -3 9.0 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 12.6 50 -35 7.3 +2.5
XLY Consumer Discretionary Select Sector SPDR Fund 12.5 10 5 5.2 +0.4
RXI iShares Global Consumer Discretionary ETF 12.4 40 -25 5.8 +1.0
DGT SPDR Global Dow ETF 12.3 50 -35 7.8 +2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.2 17 -2 8.4 +3.6
USMV iShares Edge MSCI Min Vol USA ETF 12.1 15 0 6.6 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 12.1 12 3 6.0 +1.2
DUSA Davis Select U.S. Equity ETF 12.1 61 -46 9.5 +4.6
SIXA 6 Meridian Mega Cap Equity ETF 12.1 82 -67 7.7 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 12.0 7 8 5.0 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.0 49 -34 7.5 +2.6
IMCB iShares Morningstar Mid-Cap ETF 12.0 4 11 6.9 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 11.9 20 -5 7.0 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.9 4 11 6.9 +2.1
YPS Arrow Reverse Cap 500 ETF 11.7 29 -14 6.9 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 11.6 20 -5 8.9 +4.0
DWLD Davis Select Worldwide ETF 11.5 62 -47 7.9 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.5 46 -31 6.8 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 11.4 41 -26 7.7 +2.9
YALL God Bless America ETF 11.3 65 -50 3.8 -1.1
BWEB Bitwise Web3 ETF 11.3 85 -70 1.8 -3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.3 8 7 5.6 +0.8
VOX Vanguard Telecommunication Services Index Fund 11.3 10 5 5.6 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 0 7.7 +2.8
PY Principal Shareholder Yield Index ETF 11.2 15 0 8.2 +3.3
VSDA VictoryShares Dividend Accelerator ETF 11.1 35 -20 7.0 +2.1
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 -20 8.6 +3.7
XLC Communication Services Select Sector SPDR Fund 11.1 10 5 6.9 +2.0
IXP iShares Global Comm Services ETF 11.1 40 -25 7.1 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -45 4.9 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.8 60 -45 7.4 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 10.8 30 -15 4.5 -0.4
IYJ iShares U.S. Industrials ETF 10.6 39 -24 5.8 +1.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.6 68 -53 -1.3 -6.2
CLRG IQ Chaikin U.S. Large Cap ETF 10.6 25 -10 7.2 +2.3
DVND Touchstone Dividend Select ETF 10.4 67 -52 6.8 +1.9
CVAR Cultivar ETF 10.4 87 -72 8.6 +3.7
REVS Columbia Research Enhanced Value ETF 10.3 19 -4 9.1 +4.2
ARKQ Ark Autonomous Tech. & Robotics ETF 10.3 75 -60 1.9 -3.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.2 40 -25 8.1 +3.2
QTUM Defiance Quantum ETF 10.1 40 -25 4.2 -0.7
JAVA JPMorgan Active Value ETF 10.1 44 -29 7.0 +2.1
VHT Vanguard Health Care Index Fund 9.9 10 5 6.8 +2.0
FHLC Fidelity MSCI Health Care Index ETF 9.9 8 7 6.7 +1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.8 40 -25 8.5 +3.7
DEF Invesco Defensive Equity ETF 9.8 55 -40 7.0 +2.1
FTCS First Trust Capital Strength ETF 9.7 55 -40 7.8 +2.9
XLV Health Care Select Sector SPDR Fund 9.5 10 5 8.7 +3.9
KOMP SPDR Kensho New Economies Composite ETF 9.5 20 -5 -1.1 -5.9
IYH iShares U.S. Healthcare ETF 9.4 39 -24 7.6 +2.7
SPRX Spear Alpha ETF 9.4 75 -60 1.4 -3.5
BTEK BlackRock Future Tech ETF 9.3 88 -73 0.6 -4.2
IXJ iShares Global Healthcare ETF 9.2 40 -25 7.7 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 -5 8.5 +3.7
AIEQ AI Powered Equity ETF 9.0 75 -60 6.8 +1.9
IPDP Dividend Performers ETF 8.9 89 -74 6.0 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 -24 8.2 +3.3
SPMO Invesco S&P 500 Momentum ETF 8.8 13 2 7.5 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 8.6 4 11 7.6 +2.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -25 4.6 -0.2
FIVG Defiance Next Gen Connectivity ETF 8.5 30 -15 7.7 +2.8
SMH VanEck Semiconductor ETF 8.4 35 -20 5.8 +0.9
XSW SPDR S&P Software & Services ETF 8.4 35 -20 2.6 -2.3
CLOU Global X Cloud Computing ETF 8.2 68 -53 2.0 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 -9 9.3 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.1 65 -50 2.4 -2.5
BLES Inspire Global Hope Large Cap ETF 8.0 49 -34 7.3 +2.4
GDVD R3 Global Dividend Growth ETF 8.0 88 -73 7.1 +2.2
NXTG First Trust Indxx NextG ETF 7.9 70 -55 6.5 +1.6
XITK SPDR FactSet Innovative Technology ETF 7.9 45 -30 0.2 -4.7
PBS Invesco Dynamic Media ETF 7.9 63 -48 7.0 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 7.8 70 -55 0.6 -4.3
PRAY FIS Biblically Responsible Risk Managed ETF 7.8 68 -53 6.1 +1.2
RTH VanEck Retail ETF 7.8 35 -20 6.1 +1.3
ISHP First Trust S-Network E-Commerce ETF 7.7 60 -45 3.7 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.7 39 -24 -1.2 -6.0
DFUV Dimensional US Marketwide Value ETF 7.6 23 -8 8.9 +4.0
GAMR ETFMG Video Game Tech ETF 7.6 75 -60 6.4 +1.6
TRFK Pacer Data and Digital Revolution ETF 7.6 60 -45 5.1 +0.2
USMF WisdomTree U.S. Multifactor Fund 7.5 28 -13 8.5 +3.7
SOXQ Invesco PHLX Semiconductor ETF 7.4 19 -4 6.4 +1.5
SOXX iShares PHLX Semiconductor ETF 7.4 40 -25 6.3 +1.5
PSI Invesco Dynamic Semiconductors ETF 7.3 56 -41 6.4 +1.6
IBOT Vaneck Robotics ETF 7.3 47 -32 3.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 -35 10.2 +5.3
DFLV Dimensional US Large Cap Value ETF 7.3 22 -7 9.3 +4.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.1 108 -93 2.7 -2.2
VTV Vanguard Value Index Fund 7.1 4 11 8.0 +3.2
SHOC Strive U.S. Semiconductor ETF 7.1 40 -25 6.3 +1.4
ARKW ARK Web x.0 ETF 7.1 83 -68 -5.0 -9.8
XWEB SPDR S&P Internet ETF 7.1 35 -20 -12.5 -17.4
CIRC JPMorgan Sustainable Consumption ETF 7.1 49 -34 5.6 +0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.0 50 -35 5.4 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 6.8 75 -60 1.6 -3.2
BOSS Global X Founder-Run Companies ETF 6.8 45 -30 3.5 -1.4
MGV Vanguard Mega Cap Value ETF 6.7 7 8 7.8 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 -50 4.1 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 -3 8.0 +3.1
VFMF Vanguard U.S. Multifactor ETF 6.6 18 -3 10.1 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.6 63 -48 4.7 -0.2
OALC OneAscent Large Cap Core ETF 6.6 76 -61 6.4 +1.5
BIBL Inspire ETF 6.6 35 -20 5.7 +0.8
STXV Strive 1000 Value ETF 6.5 18 -3 8.7 +3.8
EBIZ Global X E-Commerce ETF 6.5 50 -35 0.8 -4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.5 20 -5 9.2 +4.3
SQEW LeaderShares Equity Skew ETF 6.5 75 -60 5.4 +0.5
XSD SPDR S&P Semiconductor ETF 6.5 35 -20 6.5 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 -30 -3.2 -8.1
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 -45 7.5 +2.6
GENY Principal Millennials Index ETF 6.4 45 -30 7.1 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 -5 8.0 +3.2
NUDV Nuveen ESG Dividend ETF 6.3 25 -10 8.2 +3.3
XLF Financial Select Sector SPDR Fund 6.3 10 5 7.4 +2.5
IBLC iShares Blockchain and Tech ETF 6.3 47 -32 -18.8 -23.7
FNCL Fidelity MSCI Financials Index ETF 6.3 8 7 8.8 +3.9
FIDU Fidelity MSCI Industrials Index ETF 6.2 8 7 5.9 +1.0
OND ProShares On-Demand ETF 6.2 58 -43 -5.2 -10.0
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 -12 10.3 +5.4
IXG iShares Global Financials ETF 6.0 40 -25 8.8 +3.9
OCEN IQ Clean Oceans ETF 6.0 45 -30 6.5 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.0 30 -15 8.9 +4.0
ESPO VanEck Video Gaming & eSports ETF 6.0 55 -40 6.9 +2.0
ONLN ProShares Online Retail ETF 6.0 58 -43 -2.6 -7.5
FXH First Trust Health Care AlphaDEX Fund 6.0 61 -46 7.2 +2.3
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -8 7.6 +2.7
SOCL Global X Social Media ETF 5.9 65 -50 -6.0 -10.8
RYF Invesco S&P 500 Equal Weight Financials ETF 5.9 40 -25 8.9 +4.0
MINV Matthews Asia Innovators Active ETF 5.8 79 -64 1.9 -3.0
BYOB SoFi Be Your Own Boss ETF 5.8 59 -44 -3.0 -7.8
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -60 2.0 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 5.7 72 -57 6.8 +1.9
IYG iShares US Financial Services ETF 5.7 39 -24 7.8 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 2 6.5 +1.6
WCEO Hypatia Women CEO ETF 5.6 85 -70 5.8 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -46 6.6 +1.7
PXQ Invesco Dynamic Networking ETF 5.6 63 -48 5.7 +0.8
PRNT The 3D Printing ETF 5.6 66 -51 -4.0 -8.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.6 60 -45 -20.8 -25.7
WCLD WisdomTree Cloud Computing Fund 5.5 45 -30 0.1 -4.8
PTF Invesco DWA Technology Momentum ETF 5.5 60 -45 1.5 -3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.5 35 -20 7.3 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 5.4 68 -53 2.9 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.4 91 -76 11.1 +6.2
EGIS 2nd Vote Society Defended ETF 5.4 75 -60 6.7 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 -45 5.3 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 5.3 75 -60 5.7 +0.8
VXF Vanguard Extended Market Index Fund 5.3 6 9 4.3 -0.6
ROBO Robo Global Robotics & Automation Index ETF 5.3 95 -80 3.3 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 5.3 55 -40 7.3 +2.5
MBOX Freedom Day Dividend ETF 5.3 39 -24 8.8 +4.0
XLI Industrial Select Sector SPDR Fund 5.3 10 5 5.8 +0.9
PINK Simplify Health Care ETF 5.3 50 -35 5.1 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 52 -37 6.5 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 81 -66 5.4 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 -20 6.7 +1.8
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 -10 8.5 +3.7
WDNA WisdomTree BioRevolution Fund 5.1 45 -30 -3.9 -8.8
RNEW VanEck Green Infrastructure ETF 5.0 45 -30 1.1 -3.8
STLV iShares Factors US Value Style ETF 4.9 25 -10 10.7 +5.8
BLOK Amplify Transformational Data Sharing ETF 4.9 71 -56 -1.8 -6.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.8 40 -25 5.1 +0.2
IBUY Amplify Online Retail ETF 4.8 65 -50 -5.4 -10.3
EXI iShares Global Industrials ETF 4.8 40 -25 5.9 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -50 5.8 +0.9
FBCV Fidelity Blue Chip Value ETF 4.7 59 -44 7.6 +2.7
HELX Franklin Genomic Advancements ETF 4.7 50 -35 2.0 -2.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.7 16 -1 -0.8 -5.6
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -60 4.0 -0.9
TMFX Motley Fool Next Index ETF 4.5 50 -35 3.7 -1.1
PFI Invesco DWA Financial Momentum ETF 4.5 60 -45 7.2 +2.3
WTV WisdomTree US Value Fund 4.5 12 3 9.4 +4.6
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 11 6.5 +1.7
STCE Schwab Crypto Thematic ETF 4.5 30 -15 -4.8 -9.6
FCLD Fidelity Cloud Computing ETF 4.4 39 -24 4.1 -0.8
FEMA Procure Disaster Recovery Strategy ETF 4.4 75 -60 5.4 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 -30 5.0 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 9 9.1 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -44 10.4 +5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 8 10.2 +5.3
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -45 7.3 +2.4
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -60 -149.6 -154.5
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 -30 2.7 -2.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.2 100 -85 6.0 +1.2
FFTY Innovator IBD 50 ETF 4.2 80 -65 1.9 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 0 7.3 +2.5
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -55 3.4 -1.5
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -34 6.7 +1.8
VIS Vanguard Industrials Index Fund 4.1 10 5 5.6 +0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.1 85 -70 0.9 -4.0
SMMD iShares Russell 2500 ETF 4.1 15 0 6.3 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -60 9.7 +4.9
BMED BlackRock Future Health ETF 4.0 85 -70 1.9 -2.9
GVLU Gotham 1000 Value ETF 4.0 50 -35 10.8 +5.9
ESGS Columbia Sustainable U.S. Equity Income ETF 4.0 35 -20 7.7 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -37 6.9 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -46 7.9 +3.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.0 68 -53 -0.9 -5.7
SDY SPDR S&P Dividend ETF 4.0 35 -20 7.2 +2.4
TMDV ProShares Russell US Dividend Growers ETF 4.0 36 -21 6.4 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -60 3.7 -1.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.9 35 -20 3.0 -1.9
FVD First Trust Value Line Dividend Index Fund 3.9 67 -52 6.7 +1.9
IPAY ETFMG Prime Mobile Payments ETF 3.9 75 -60 7.7 +2.8
ENRG SoFi Smart Energy ETF 3.8 59 -44 -1.6 -6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 -45 10.1 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 0 4.3 -0.6
GLIF AGFiQ Global Infrastructure ETF 3.8 45 -30 6.2 +1.3
WLDR Affinity World Leaders Equity ETF 3.7 67 -52 9.6 +4.8
LOUP Innovator Loup Frontier Tech ETF 3.7 70 -55 3.1 -1.7
MEDI Harbor Health Care ETF 3.7 80 -65 1.2 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -43 -0.3 -5.1
VYM Vanguard High Dividend Yield Index ETF 3.6 6 9 8.4 +3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 -24 -0.8 -5.6
ERTH Invesco MSCI Sustainable Future ETF 3.6 56 -41 4.2 -0.6
ACES ALPS Clean Energy ETF 3.6 55 -40 -2.5 -7.4
DIVS SmartETFs Dividend Builder ETF 3.6 65 -50 5.3 +0.5
XRT SPDR S&P Retail ETF 3.6 35 -20 4.9 +0.0
KONG Formidable Fortress ETF 3.5 89 -74 6.0 +1.2
VLUE iShares MSCI USA Value Factor ETF 3.5 15 0 12.0 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 -5 5.3 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 -32 4.9 +0.1
SMOG VanEck Low Carbon Energy ETF 3.4 55 -40 3.0 -1.9
IDRV iShares Self-driving EV & Tech ETF 3.4 47 -32 1.1 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 70 -55 2.9 -1.9
ARKK ARK Innovation ETF 3.3 75 -60 -6.3 -11.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 -34 3.9 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -70 6.5 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -32 -1.2 -6.1
MEME Roundhill MEME ETF 3.3 69 -54 -1.3 -6.2
ARKG ARK Genomic Revolution ETF 3.2 75 -60 -10.7 -15.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.2 15 0 7.3 +2.4
VB Vanguard Small-Cap ETF 3.2 5 10 6.1 +1.2
CWS AdvisorShares Focused Equity ETF 3.2 66 -51 6.0 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 -3 6.6 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 112 -97 5.4 +0.6
RNDV US Equity Dividend Select ETF 3.2 50 -35 10.4 +5.5
FLV American Century Focused Large Cap Value ETF 3.1 42 -27 6.9 +2.0
AGNG Global X Aging Population ETF 3.1 50 -35 4.1 -0.7
PPH VanEck Pharmaceutical ETF 3.1 35 -20 12.3 +7.5
BATT Amplify Lithium & Battery Technology ETF 3.1 59 -44 3.7 -1.1
LIT Global X Lithium & Battery Tech ETF 3.1 75 -60 4.4 -0.5
FLDZ RiverNorth Volition America Patriot ETF 3.1 70 -55 6.9 +2.0
ZIG The Acquirers Fund 3.0 89 -74 17.9 +13.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -40 6.2 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 82 -67 6.7 +1.8
ARKF ARK Fintech Innovation ETF 3.0 75 -60 -1.8 -6.7
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 -20 4.5 -0.4
IHE iShares U.S. Pharmaceuticals ETF 3.0 39 -24 9.4 +4.5
FIW First Trust Water ETF 2.9 53 -38 4.5 -0.4
IYF iShares U.S. Financials ETF 2.9 39 -24 8.1 +3.2
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 -50 0.8 -4.1
SANE Subversive Mental Health ETF 2.9 75 -60 5.8 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -34 8.3 +3.4
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 8 8.6 +3.8
BKCH Global X Blockchain ETF 2.8 50 -35 -40.7 -45.6
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -70 -26.0 -30.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 -10 6.9 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 -10 6.8 +1.9
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -60 2.7 -2.2
BAD B.A.D. ETF 2.7 75 -60 3.2 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -50 7.5 +2.6
HAP VanEck Natural Resources ETF 2.7 49 -34 8.9 +4.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 96 -81 5.5 +0.6
VDC Vanguard Consumer Staples Index Fund 2.6 10 5 6.1 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 7 6.0 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 30 -15 9.4 +4.5
BNE Blue Horizon BNE ETF 2.6 87 -72 3.8 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 69 -54 11.4 +6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -45 5.8 +0.9
UAV AdvisorShares Drone Technology ETF 2.6 99 -84 5.2 +0.4
PHO Invesco Water Resources ETF 2.5 60 -45 4.7 -0.2
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 8 1.7 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -65 2.7 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -55 5.0 +0.1
DIVB iShares Core Dividend 2.5 5 10 8.9 +4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -49 8.0 +3.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -43 3.5 -1.4
VFH Vanguard Financials Index Fund 2.5 10 5 8.8 +3.9
PIO Invesco Global Water ETF 2.4 75 -60 5.4 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 -25 6.7 +1.8
KXI iShares Global Consumer Staples ETF 2.4 40 -25 5.8 +0.9
XLP Consumer Staples Select Sector SPDR Fund 2.4 10 5 6.1 +1.3
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -55 10.1 +5.2
PKW Invesco Buyback Achievers ETF 2.3 64 -49 9.8 +4.9
EQRR ProShares Equities for Rising Rates ETF 2.3 35 -20 9.6 +4.7
IHI iShares U.S. Medical Devices ETF 2.3 39 -24 4.6 -0.3
PBW Invesco WilderHill Clean Energy ETF 2.3 61 -46 -6.6 -11.5
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -45 6.6 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -60 3.9 -1.0
SRHQ SRH U.S. Quality ETF 2.3 35 -20 9.2 +4.3
DIP BTD Capital Fund 2.2 129 -114 4.6 -0.3
IYE iShares U.S. Energy ETF 2.2 39 -24 7.0 +2.1
FXN First Trust Energy AlphaDEX Fund 2.2 64 -49 6.1 +1.3
PWC Invesco Dynamic Market ETF 2.2 60 -45 7.6 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -23 7.4 +2.5
SFYX Sofi Next 500 ETF 2.2 0 15 6.2 +1.3
IGE iShares North American Natural Resources ETF 2.2 40 -25 7.2 +2.4
HOMZ Hoya Capital Housing ETF 2.2 30 -15 9.5 +4.6
DURA VanEck Morningstar Durable Dividend ETF 2.2 29 -14 8.0 +3.1
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -20 0.5 -4.3
KCE SPDR S&P Capital Markets ETF 2.1 35 -20 9.0 +4.2
TINY ProShares Nanotechnology ETF 2.1 58 -43 1.4 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -70 4.5 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -55 6.2 +1.3
PAWZ ProShares Pet Care ETF 2.0 50 -35 2.9 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 -10 6.6 +1.7
VDE Vanguard Energy Index Fund 1.9 10 5 7.3 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -45 8.0 +3.1
FENY Fidelity MSCI Energy Index ETF 1.9 8 7 7.4 +2.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 58 -43 7.5 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -50 8.9 +4.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -34 6.1 +1.2
MOO VanEck Agribusiness ETF 1.9 52 -37 9.0 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 8 5.9 +1.0
VNQ Vanguard REIT Index Fund 1.8 12 3 7.4 +2.5
XLRE The Real Estate Select Sector SPDR Fund 1.8 10 5 7.0 +2.1
IYR iShares U.S. Real Estate ETF 1.8 39 -24 7.1 +2.2
FREL Fidelity MSCI Real Estate Index ETF 1.8 84 -69 6.6 +1.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 -25 7.3 +2.4
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -32 7.1 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -24 4.1 -0.8
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -45 0.1 -4.8
DRLL Strive U.S. Energy ETF 1.8 41 -26 6.9 +2.0
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -60 7.3 +2.5
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 -45 -2.9 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -32 6.1 +1.2
IYK iShares U.S. Consumer Goods ETF 1.7 39 -24 6.5 +1.6
AMID Argent Mid Cap ETF 1.7 52 -37 9.3 +4.4
UVDV UVA Dividend Value ETF 1.7 80 -65 7.8 +2.9
IDAT iShares Cloud 5G and Tech ETF 1.7 47 -32 6.0 +1.1
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -32 5.6 +0.8
XHS SPDR S&P Health Care Services ETF 1.7 35 -20 0.2 -4.7
FSMD Fidelity Small-Mid Factor ETF 1.6 29 -14 8.2 +3.4
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -37 7.1 +2.2
IVRA Invesco Real Assets ESG ETF 1.6 59 -44 7.0 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -60 3.4 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -53 -9.2 -14.0
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -34 11.8 +6.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 -15 6.0 +1.1
IBB iShares NASDAQ Biotechnology ETF 1.6 44 -29 0.7 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 0 7.2 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 5 8.3 +3.4
SCHD Schwab U.S. Dividend Equity ETF 1.6 6 9 9.6 +4.7
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -34 4.4 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -23 9.8 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 -9 8.7 +3.9
JIG JPMorgan International Growth ETF 1.5 55 -40 4.8 -0.1
IHF iShares U.S. Healthcare Providers ETF 1.5 39 -24 6.4 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.5 13 2 12.0 +7.1
NETZ Engine No 1 Transform Climate ETF 1.5 75 -60 6.6 +1.7
BFTR Future Innovators ETF 1.5 80 -65 2.4 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -5 10.8 +5.9
PPTY PPTY-U.S. Diversified Real Estate ETF 1.4 49 -34 7.2 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 39 -24 10.4 +5.6
FPRO Fidelity Real Estate Investment ETF 1.4 59 -44 5.8 +0.9
FINX Global X FinTech Thematic ETF 1.3 68 -53 5.1 +0.2
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -25 10.4 +5.6
PSJ Invesco Dynamic Software ETF 1.3 56 -41 3.3 -1.6
XLE Energy Select Sector SPDR Fund 1.3 10 5 7.6 +2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 1.3 40 -25 8.0 +3.1
IXC iShares Global Energy ETF 1.3 40 -25 8.5 +3.7
BEDZ AdvisorShares Hotel ETF 1.3 99 -84 1.4 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 -2 7.2 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 3 8.3 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 22 -7 8.2 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 0 7.3 +2.4
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 10 8.3 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 10 8.4 +3.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.3 78 -63 -3.0 -7.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 -25 8.2 +3.3
PXI Invesco DWA Energy Momentum ETF 1.2 60 -45 6.9 +2.0
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -35 -5.7 -10.5
SMDY Syntax Stratified MidCap ETF 1.2 35 -20 8.1 +3.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 64 -49 7.2 +2.4
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -54 7.5 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -32 8.9 +4.0
DFAR Dimensional US Real Estate ETF 1.2 19 -4 7.3 +2.4
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -20 6.9 +2.0
DFGR Dimensional Global Real Estate ETF 1.2 22 -7 6.9 +2.0
SCHH Schwab U.S. REIT ETF 1.2 7 8 7.5 +2.6
AVRE Avantis Real Estate ETF 1.2 17 -2 6.5 +1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 -45 7.2 +2.4
DTRE Alerian Disruptive Technology Real Estate ETF 1.2 60 -45 8.1 +3.2
JPRE JPMorgan Realty Income ETF 1.2 50 -35 6.6 +1.7
ICF iShares Cohen & Steers REIT ETF 1.2 32 -17 6.9 +2.0
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -43 5.1 +0.2
BYTE Roundhill IO Digital Infrastructure ETF 1.2 76 -61 5.4 +0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 -25 8.5 +3.7
VAW Vanguard Materials Index Fund 1.2 10 5 7.1 +2.2
FMAT Fidelity MSCI Materials Index ETF 1.2 84 -69 6.6 +1.7
MXI iShares Global Materials ETF 1.2 40 -25 8.3 +3.4
XLB Materials Select Sector SPDR Fund 1.2 10 5 6.4 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 -33 5.8 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -24 10.0 +5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -70 5.9 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 0 8.9 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -55 3.2 -1.7
EBLU Ecofin Global Water ESG Fund 1.1 40 -25 4.3 -0.5
SNSR Global X Internet of Things Thematic ETF 1.1 68 -53 4.5 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 -4 1.1 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -44 8.3 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -30 7.8 +2.9
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -20 12.7 +7.9
IYT iShares Transportation Average ETF 1.1 39 -24 3.0 -1.9
XTN SPDR S&P Transportation ETF 1.1 35 -20 2.7 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.1 64 -49 12.8 +8.0
IYM iShares U.S. Basic Materials ETF 1.1 39 -24 7.7 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 52 -37 7.4 +2.5
BBH VanEck Biotech ETF 1.1 35 -20 5.4 +0.5
IFRA iShares U.S. Infrastructure ETF 1.1 30 -15 6.3 +1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 55 -40 1.5 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 0 8.4 +3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -50 -0.7 -5.6
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -50 9.8 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -45 6.2 +1.4
XBI SPDR S&P BIOTECH ETF 1.0 35 -20 0.0 -4.9
FXO First Trust Financials AlphaDEX Fund 1.0 61 -46 11.9 +7.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -60 6.5 +1.6
EVX VanEck Environmental Services ETF 1.0 55 -40 3.5 -1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -46 9.1 +4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -20 11.2 +6.3
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -24 9.5 +4.6
FCG First Trust Natural Gas ETF 1.0 60 -45 10.7 +5.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 -40 3.4 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -32 5.6 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -24 10.0 +5.2
FPX First Trust US IPO Index Fund 0.9 57 -42 1.1 -3.7
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -20 12.8 +7.9
PWV Invesco Dynamic Large Cap Value ETF 0.9 58 -43 8.9 +4.0
ECLN First Trust EIP Carbon Impact ETF 0.9 95 -80 4.7 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -80 5.7 +0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -45 8.8 +3.9
PPA Invesco Aerospace & Defense ETF 0.9 61 -46 4.6 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -24 9.0 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 -5 9.5 +4.7
AWAY ETFMG Travel Tech ETF 0.9 75 -60 -3.5 -8.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -15 8.9 +4.1
VBR Vanguard Small Cap Value Index Fund 0.9 7 8 9.2 +4.3
EATZ AdvisorShares Restaurant ETF 0.9 99 -84 17.6 +12.8
BBP BioShares Biotechnology Products Fund 0.9 79 -64 -3.8 -8.7
LUX Tema Luxury ETF 0.8 75 -60 2.4 -2.5
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -53 -6.8 -11.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -20 8.9 +4.0
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -20 7.4 +2.5
AQWA Global X Clean Water ETF 0.8 50 -35 4.8 -0.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -42 4.7 -0.2
FDHT Fidelity Digital Health ETF 0.8 39 -24 0.2 -4.7
WKLY SoFi Weekly Dividend ETF 0.8 49 -34 8.8 +3.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 -45 11.2 +6.3
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -70 3.3 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -30 -6.1 -11.0
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -63 2.8 -2.1
BFIT Global X Health & Wellness ETF 0.7 50 -35 5.6 +0.8
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -64 3.7 -1.2
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -50 5.3 +0.5
ABEQ Absolute Core Strategy ETF 0.7 85 -70 4.9 +0.0
TINT ProShares Smart Materials ETF 0.7 58 -43 6.4 +1.6
REET iShares Global REIT ETF 0.7 14 1 7.1 +2.3
USRT iShares Core U.S. REIT ETF 0.7 8 7 7.5 +2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -54 5.1 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -35 6.8 +1.9
RWR SPDR Dow Jones REIT ETF 0.7 25 -10 7.3 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -15 7.3 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 4 7.5 +2.6
FRI First Trust S&P REIT Index Fund 0.7 50 -35 7.1 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -45 12.1 +7.2
USVT US Value ETF 0.7 49 -34 12.3 +7.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -45 8.5 +3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 59 -44 1.5 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -70 -0.9 -5.8
IAI iShares U.S. Broker-Dealers ETF 0.6 39 -24 8.8 +3.9
BUL Pacer US Cash Cows Growth ETF 0.6 60 -45 11.4 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -31 9.5 +4.6
RNMC Mid Cap US Equity Select ETF 0.6 60 -45 8.9 +4.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -64 5.8 +0.9
KCAL Subversive Food Security ETF 0.6 75 -60 7.4 +2.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -45 7.5 +2.6
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -10 9.4 +4.5
DAT ProShares Big Data Refiners ETF 0.6 58 -43 0.4 -4.5
JETS US Global Jets ETF 0.6 60 -45 -14.3 -19.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -80 2.4 -2.4
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -48 5.7 +0.8
JFWD Jacob Forward ETF 0.5 75 -60 -12.0 -16.9
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -45 4.9 -0.0
OIH VanEck Oil Services ETF 0.5 35 -20 1.5 -3.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -48 0.1 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 39 -24 1.6 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -20 -1.7 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -44 3.6 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 10.8 +5.9
PSL Invesco DWA Consumer Staples Momentum ETF 0.5 60 -45 5.6 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 0 9.5 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -65 7.1 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 -3 9.4 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 0 9.5 +4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 -33 8.0 +3.1
WWJD Inspire International ESG ETF 0.5 69 -54 8.1 +3.2
SYLD Cambria Shareholder Yield ETF 0.5 59 -44 12.8 +8.0
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 4.1 -0.8
ORFN Constrained Capital ESG Orphans ETF 0.5 75 -60 6.6 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -23 11.3 +6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -45 11.4 +6.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 2 12.2 +7.3
ARB AltShares Merger Arbitrage ETF 0.4 67 -52 8.0 +3.1
KIE SPDR S&P Insurance ETF 0.4 35 -20 8.6 +3.8
IGN iShares North American Tech-Multimedia Networking ETF 0.4 40 -25 8.0 +3.1
IYZ iShares U.S. Telecommunications ETF 0.4 39 -24 11.7 +6.9
XTL SPDR S&P Telecom ETF 0.4 35 -20 8.2 +3.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 -25 5.3 +0.4
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -70 3.3 -1.6
TPYP Tortoise North American Pipeline Fund 0.4 40 -25 5.6 +0.7
USAI Pacer American Energy Independence ETF 0.4 75 -60 4.0 -0.9
EINC VanEck Energy Income ETF 0.4 46 -31 5.0 +0.2
AMZA InfraCap MLP ETF 0.4 201 -186 2.7 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 5.3 +0.5
ENFR Alerian Energy Infrastructure ETF 0.4 35 -20 4.9 +0.0
IGF iShares Global Infrastructure ETF 0.4 40 -25 5.1 +0.2
PBD Invesco Global Clean Energy ETF 0.4 75 -60 -0.7 -5.5
ICAP InfraCap Equity Income Fund ETF 0.4 80 -65 11.2 +6.3
VRAI Virtus Real Asset Income ETF 0.4 55 -40 8.3 +3.5
HACK ETFMG Prime Cyber Security ETF 0.4 60 -45 5.0 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -45 5.2 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.4 33 -18 6.7 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 15.1 +10.2
IQSI IQ Candriam ESG International Equity ETF 0.4 15 0 7.6 +2.7
THCX The Cannabis ETF 0.4 75 -60 -204.8 -209.6
YUMY VanEck Future of Food ETF 0.4 69 -54 4.2 -0.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 -1.5 -6.3
FITE SPDR Kensho Future Security ETF 0.4 45 -30 3.3 -1.5
PKB Invesco Dynamic Building & Construction ETF 0.4 60 -45 11.3 +6.5
IPO Renaissance IPO ETF 0.4 60 -45 -0.2 -5.0
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -70 2.9 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -55 6.5 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -45 5.7 +0.8
MOON Direxion Moonshot Innovators ETF 0.4 65 -50 -19.6 -24.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -10 7.7 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 3.4 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -24 8.4 +3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -20 7.2 +2.3
IAK iShares U.S. Insurance ETF 0.3 39 -24 8.1 +3.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.3 65 -50 5.5 +0.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 59 -44 0.7 -4.2
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 5.9 +1.0
CGXU Capital Group International Focus Equity ETF 0.3 54 -39 4.4 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -95 7.0 +2.1
ARGT Global X MSCI Argentina ETF 0.3 59 -44 5.0 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -71 2.3 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -60 4.1 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -71 1.6 -3.3
EMM Global X Emerging Markets ETF 0.3 75 -60 3.9 -1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -24 7.4 +2.6
CTEC Global X CleanTech ETF 0.3 50 -35 2.5 -2.4
RAYS Global X Solar ETF 0.3 50 -35 3.6 -1.3
TAN Invesco Solar ETF 0.3 69 -54 4.2 -0.7
ICLN iShares Global Clean Energy ETF 0.3 40 -25 3.4 -1.5
FRNW Fidelity Clean Energy ETF 0.3 39 -24 2.0 -2.9
WCBR WisdomTree Cybersecurity Fund 0.3 45 -30 1.4 -3.4
OSCV Opus Small Cap Value Plus ETF 0.3 79 -64 6.4 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -54 8.0 +3.1
RSHO Tema American Reshoring ETF 0.3 75 -60 3.7 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 7.7 +2.8
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -27 -3.5 -8.3
DKRB Subversive Decarbonization ETF 0.3 75 -60 4.9 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -30 0.9 -4.0
HDV iShares Core High Dividend ETF 0.3 8 7 9.6 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.3 35 -20 9.4 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 -15 9.5 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -55 12.9 +8.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 -20 9.6 +4.7
GFOF Grayscale Future of Finance ETF 0.3 70 -55 -2.3 -7.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -45 9.7 +4.8
CUT Invesco MSCI Global Timber ETF 0.3 60 -45 9.4 +4.5
ITA iShares U.S. Aerospace & Defense ETF 0.3 39 -24 3.5 -1.4
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -20 2.2 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 41 -26 7.3 +2.4
ITB iShares U.S. Home Construction ETF 0.2 39 -24 12.8 +7.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -32 -7.2 -12.1
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -64 -2.3 -7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -60 7.0 +2.1
FAN First Trust Global Wind Energy ETF 0.2 62 -47 4.3 -0.6
BUG Global X Cybersecurity ETF 0.2 50 -35 2.3 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 -14 9.5 +4.7
BJK VanEck Gaming ETF 0.2 62 -47 1.7 -3.2
IBET iBET Sports Betting and Gaming ETF 0.2 79 -64 2.2 -2.7
FOVL iShares Focused Value Factor ETF 0.2 25 -10 12.5 +7.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -32 11.7 +6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -68 9.8 +5.0
BIDS Amplify Digital & Online Trading ETF 0.1 59 -44 8.3 +3.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -95 7.4 +2.5
GRNR Global X Green Building ETF 0.1 45 -30 7.7 +2.8
XHB SPDR S&P Homebuilders ETF 0.1 45 -30 11.2 +6.3
VICE AdvisorShares Vice ETF 0.1 99 -84 8.7 +3.8
VAMO Cambria Value & Momentum ETF 0.1 64 -49 12.4 +7.5
PTEC Global X PropTech ETF 0.1 50 -35 3.0 -1.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -43 10.5 +5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -60 -0.0 -4.9
QINT American Century Quality Diversified International ETF 0.1 39 -24 9.1 +4.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -60 12.3 +7.5
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -40 13.7 +8.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -30 0.7 -4.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 -10 7.3 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -60 10.1 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -13 6.9 +2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares ESG Aware MSCI USA Growth 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 29.4 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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