iShares MSCI USA ESG Optimized ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.3x P/Sales
ratio
3.1x
P/BV
ratio
4.4x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI USA ESG Optimized ETF tracks an index composed of US companies that have been selected and weighted for positive environmental, social, and governance characteristics.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Dec 01, 2016
Assets (mns) $24,359
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 330
Wgt avg mkt cap (mns) $614,916
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
APPLE INC 6.2 %
MICROSOFT CORP 6.0 %
AMAZON.COM INC 3.9 %
TESLA MOTORS INC 2.2 %
NVIDIA CORP 2.1 %
ALPHABET INC. CLASS C 2.1 %
ALPHABET INC. CLASS A 2.0 %
FACEBOOK 1.8 %
HOME DEPOT INC 1.2 %
JPMORGAN CHASE & CO 1.2 %
Total 28.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
IRELAND 1.9 %
BRITAIN 1.3 %
SWITZERLAND 0.3 %
ARGENTINA 0.2 %
BERMUDA 0.2 %
NETHERLANDS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.6% 43.3% -- -- 19.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 100%
MSCI EAFE 0.97 84%
MSCI Emg. Mkts. 0.75 63%

Technical Indicators
Recent close $107.20
30d moving avg. $105.70
Annualized volatility 18.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 927
Turnover 0.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $298,539

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 926 potential alternatives to the iShares MSCI USA ESG Optimized ETF ETF based on the alternatives' overlap in portfolio holdings with ESGU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGU Expense: 15 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGU
Ticker Fund
Name
Overlap1
vs ESGU
(%)
Expense
ratio
(bp)
Savings
vs ESGU
(bp)
ALTAR
Score™
(%)
ALTAR
vs ESGU
(%)
PBP Invesco S&P 500 BuyWrite ETF 79.1 49 -34 4.4 -0.2
VOTE Engine No. 1 Transform 500 ETF 78.2 5 10 4.5 -0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 77.8 60 -45 4.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 77.8 7 8 4.6 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 77.7 2 13 4.7 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 77.6 60 -45 4.4 -0.2
PBUS Invesco PureBeta MSCI USA ETF 77.6 4 11 4.6 +0.1
SPLG SPDR Portfolio S&P 500 ETF 77.5 3 12 4.8 +0.2
SPY SPDR S&P 500 ETF Trust 77.5 9 6 4.7 +0.1
IVV iShares Core S&P 500 ETF 77.5 3 12 4.8 +0.2
VOO VANGUARD S&P 500 ETF 77.4 3 12 4.8 +0.2
VV Vanguard Large-Cap Index Fund 77.4 4 11 4.6 0.0
XTR Global X S&P 500 Tail Risk ETF 77.3 60 -45 4.3 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 77.3 60 -45 4.3 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 77.0 83 -68 4.0 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 76.8 20 -5 4.7 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 76.2 27 -12 4.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 76.0 3 12 4.6 +0.0
ILCB iShares Morningstar U.S. Equity ETF 75.7 3 12 4.6 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 75.1 0 15 4.7 +0.1
MGC Vanguard Mega Cap Index Fund 74.3 7 8 4.6 +0.1
VONE Vanguard Russell 1000 ETF 74.1 8 7 4.6 +0.1
SCHK Schwab 1000 Index ETF 74.1 5 10 4.6 +0.0
IWB iShares Russell 1000 ETF 74.0 15 0 4.5 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 73.9 3 12 4.8 +0.3
XVV iShares ESG Screened S&P 500 ETF 73.8 8 7 4.6 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 73.6 20 -5 4.7 +0.1
IYY iShares Dow Jones U.S. ETF 73.5 20 -5 4.4 -0.1
DFUS Dimensional U.S. Equity ETF 73.1 11 4 4.6 +0.1
IWL iShares Russell Top 200 ETF 72.7 15 0 4.6 +0.0
ESGV Vanguard ESG U.S. Stock ETF 71.5 12 3 4.5 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 71.5 29 -14 4.4 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 71.2 27 -12 4.2 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 71.2 27 -12 4.4 -0.2
SFY SoFi Select 500 ETF 70.5 0 15 4.4 -0.1
SCHB Schwab U.S. Broad Market ETF 70.3 3 12 4.5 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 70.3 15 0 4.7 +0.1
VTHR Vanguard Russell 3000 Index Fund 70.2 10 5 4.4 -0.2
IWV iShares Russell 3000 ETF 70.1 20 -5 4.3 -0.3
EFIV SPDR S&P 500 ESG ETF 70.1 10 5 4.6 +0.1
VTI Vanguard Total Stock Market Index Fund 70.0 3 12 4.3 -0.2
IQSU IQ Candriam ESG US Equity ETF 70.0 9 6 4.5 -0.0
SNPE Xtrackers S&P 500 ESG ETF 69.9 10 5 4.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 69.9 3 12 4.4 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 69.8 11 4 5.0 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 68.5 9 6 5.2 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 68.3 15 0 4.9 +0.4
DFAU Dimensional US Core Equity Market ETF 67.7 12 3 4.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 66.8 29 -14 4.8 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 63.0 15 0 4.6 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 62.8 32 -17 4.7 +0.1
SUSA iShares MSCI USA ESG Select ETF 62.5 25 -10 4.4 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 62.1 12 3 4.6 0.0
OEF iShares S&P 100 ETF 60.9 20 -5 4.4 -0.1
GSPY Gotham Enhanced 500 ETF 60.8 50 -35 5.0 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 60.5 60 -45 3.9 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 60.0 8 7 6.0 +1.5
VOOG Vanguard S&P 500 Growth ETF 60.0 10 5 4.0 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 60.0 4 11 4.0 -0.5
IVW iShares S&P 500 Growth ETF 59.9 18 -3 3.9 -0.7
TOK iShares MSCI Kokusai ETF 59.9 25 -10 4.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 59.8 9 6 4.9 +0.4
IUSG iShares Core S&P US Growth ETF 59.5 4 11 4.0 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 59.2 10 5 4.7 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 59.2 10 5 4.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 59.0 25 -10 4.5 -0.0
AVUS Avantis U.S. Equity ETF 58.3 15 0 5.1 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 58.1 27 -12 4.8 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 58.0 15 0 5.2 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 57.2 25 -10 6.1 +1.6
ILCG iShares Morningstar Growth ETF 57.1 4 11 3.2 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 57.0 30 -15 4.4 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 57.0 25 -10 4.8 +0.3
ACVF American Conservative Values ETF 56.6 75 -60 4.0 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 56.4 75 -60 4.2 -0.3
IWF iShares Russell 1000 Growth ETF 56.3 19 -4 3.7 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 56.2 8 7 3.8 -0.8
URTH iShares MSCI World ETF 56.2 24 -9 5.0 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 55.3 28 -13 5.6 +1.1
VUG Vanguard Growth Index Fund 55.2 4 11 3.4 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 54.9 19 -4 5.1 +0.5
KRMA Global X Conscious Companies ETF 54.8 43 -28 4.8 +0.3
IUS Invesco Strategic US ETF 54.2 19 -4 5.9 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 53.6 17 -2 4.8 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 53.3 25 -10 5.9 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.6 49 -34 3.7 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 52.3 49 -34 4.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 51.7 49 -34 5.6 +1.1
ILCV iShares Morningstar Value ETF 51.5 4 11 6.3 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 51.4 39 -24 6.0 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 51.0 25 -10 5.9 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 50.8 19 -4 5.5 +1.0
IWY iShares Russell Top 200 Growth ETF 50.4 20 -5 3.9 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 50.2 12 3 6.3 +1.8
ACWI iShares MSCI ACWI ETF 50.0 32 -17 5.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 49.9 20 -5 5.3 +0.8
XLG Invesco S&P 500 Top 50 ETF 49.9 20 -5 4.0 -0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 49.8 20 -5 5.3 +0.8
RWL Invesco S&P 500 Revenue ETF 49.7 39 -24 6.1 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 49.3 28 -13 6.2 +1.6
MGK Vanguard Mega Cap Growth ETF 48.9 7 8 3.6 -0.9
VOOV Vanguard S&P 500 Value ETF 48.7 10 5 6.2 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 48.6 4 11 6.3 +1.7
IVE iShares S&P 500 Value ETF 48.6 18 -3 6.1 +1.6
DTD WisdomTree U.S.Total Dividend Fund 47.6 28 -13 6.2 +1.7
TMFC Motley Fool 100 Index ETF 47.5 50 -35 3.2 -1.4
IUSV iShares Core S&P U.S. Value ETF 47.3 4 11 6.3 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 47.2 4 11 3.2 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 47.2 30 -15 6.6 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 47.0 42 -27 4.9 +0.4
QLC FlexShares US Quality Large Cap Index Fund 46.7 32 -17 5.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 46.7 9 6 5.2 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 45.9 21 -6 3.1 -1.5
FDMO Fidelity Momentum Factor ETF 45.8 29 -14 4.4 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 45.8 4 11 6.0 +1.5
RECS Columbia Research Enhanced Core ETF 45.8 15 0 5.1 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 45.3 9 6 5.0 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 45.1 75 -60 2.6 -2.0
RSP Invesco S&P 500 Equal Weight ETF 45.1 20 -5 5.3 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 44.3 15 0 4.9 +0.4
VT Vanguard Total World Stock ETF 43.9 8 7 5.4 +0.8
IETC iShares Evolved U.S. Technology ETF 43.7 18 -3 3.8 -0.8
SIZE iShares MSCI USA Size Factor ETF 43.7 15 0 4.7 +0.2
VEGN US Vegan Climate ETF 43.7 60 -45 3.9 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 43.6 30 -15 5.4 +0.8
USXF iShares ESG Advanced MSCI USA ETF 43.6 10 5 4.8 +0.2
NULC Nuveen ESG Large-Cap ETF 43.2 20 -5 4.6 +0.1
ADME Aptus Drawdown Managed Equity ETF 43.2 79 -64 3.5 -1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 43.0 60 -45 3.5 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 43.0 60 -45 3.4 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 43.0 60 -45 3.4 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 43.0 60 -45 3.5 -1.0
QTR Global X NASDAQ 100 Tail Risk ETF 43.0 60 -45 3.4 -1.2
NUSI Nationwide Risk-Managed Income ETF 43.0 68 -53 3.3 -1.2
QQQ Invesco QQQ Trust 42.8 20 -5 3.8 -0.8
QQQM Invesco NASDAQ 100 ETF 42.8 15 0 3.8 -0.7
LGBT LGBTQ + ESG100 ETF 42.8 75 -60 4.5 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 42.7 25 -10 5.7 +1.2
DGRO iShares Core Dividend Growth ETF 42.7 8 7 6.3 +1.8
FQAL Fidelity Quality Factor ETF 42.7 29 -14 4.6 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 42.3 35 -20 5.3 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 42.3 35 -20 5.3 +0.7
IWD iShares Russell 1000 Value ETF 42.3 19 -4 6.1 +1.5
VONV Vanguard Russell 1000 Value Index Fund 42.3 8 7 6.2 +1.6
ACIO Aptus Collared Income Opportunity ETF 42.2 79 -64 3.6 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 42.1 12 3 5.2 +0.6
IGM iShares Expanded Tech Sector ETF 41.4 46 -31 3.6 -1.0
FVAL Fidelity Value Factor ETF 41.4 29 -14 7.2 +2.6
AFLG First Trust Active Factor Large Cap ETF 41.1 55 -40 5.3 +0.8
RNLC Large Cap US Equity Select ETF 40.9 60 -45 5.4 +0.9
SSPY Syntax Stratified LargeCap ETF 40.7 30 -15 4.5 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 40.0 60 -45 3.3 -1.3
SPQQ Siren Large Cap Blend Index ETF 40.0 20 -5 3.9 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 39.8 12 3 3.9 -0.7
ROUS Hartford Multifactor US Equity ETF 39.7 19 -4 6.2 +1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 39.1 12 3 4.9 +0.3
VTV Vanguard Value Index Fund 39.1 4 11 6.6 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 38.7 29 -14 6.5 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 38.6 28 -13 6.3 +1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 38.0 34 -19 3.9 -0.6
FTHI First Trust High Income ETF 37.7 85 -70 5.8 +1.3
FTLB First Trust Hedged BuyWrite Income ETF 37.4 85 -70 5.9 +1.3
FBCG Fidelity Blue Chip Growth ETF 37.3 59 -44 1.8 -2.8
LVOL American Century Low Volatility ETF 37.3 29 -14 4.2 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 36.8 59 -44 5.3 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 36.7 30 -15 5.6 +1.1
STLG iShares Factors US Growth Style ETF 36.7 25 -10 5.3 +0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 36.2 17 -2 0.0 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 36.1 50 -35 2.9 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 36.0 15 0 4.7 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 36.0 15 0 6.3 +1.8
PFM Invesco Dividend Achievers ETF 36.0 53 -38 5.2 +0.7
HKND Humankind US Stock ETF 35.5 209 -194 3.9 -0.7
FDLO Fidelity Low Volatility Factor ETF 35.4 29 -14 4.6 +0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 34.9 59 -44 5.2 +0.6
IOO iShares Global 100 ETF 34.8 40 -25 5.0 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 34.4 48 -33 5.8 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 34.3 52 -37 4.6 0.0
JVAL JPMorgan U.S. Value Factor ETF 34.2 12 3 7.2 +2.7
HLAL Wahed FTSE USA Shariah ETF 34.2 50 -35 4.2 -0.3
IWX iShares Russell Top 200 Value ETF 34.0 20 -5 6.3 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 33.9 22 -7 4.3 -0.3
IVLC Invesco US Large Cap Core ESG ETF 33.9 48 -33 4.1 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 33.8 58 -43 3.4 -1.1
FDVV Fidelity Core Dividend ETF 33.7 29 -14 6.3 +1.7
FLRG Fidelity U.S. Multifactor ETF 33.4 29 -14 6.4 +1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 33.4 30 -15 5.1 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 32.9 55 -40 4.8 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 32.9 40 -25 3.7 -0.9
MGV Vanguard Mega Cap Value ETF 32.8 7 8 6.6 +2.1
HLGE Hartford Longevity Economy ETF 32.7 44 -29 6.6 +2.1
MMLG First Trust Multi-Manager Large Growth ETF 32.6 85 -70 1.6 -2.9
VIG Vanguard Dividend Appreciation Index Fund 32.4 6 9 5.3 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 32.4 15 0 5.1 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 32.1 18 -3 6.1 +1.5
VYM Vanguard High Dividend Yield Index ETF 32.0 6 9 6.8 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 31.9 10 5 4.8 +0.3
IYW iShares U.S. Technology ETF 31.5 43 -28 3.8 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 31.5 29 -14 6.1 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 31.3 37 -22 5.9 +1.3
VGT Vanguard Information Technology Index Fund 30.6 10 5 4.2 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 30.6 8 7 4.2 -0.3
SFYF SoFi 50 ETF 30.5 29 -14 -1.0 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 30.4 52 -37 4.8 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 30.3 35 -20 4.9 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 30.2 29 -14 5.0 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.2 37 -22 6.0 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 30.0 60 -45 4.6 +0.0
SPHQ Invesco S&P 500 Quality ETF 30.0 15 0 5.1 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 29.7 59 -44 2.9 -1.7
PZLG Puzzle Mature Growth 29.6 10 5 3.6 -0.9
FSST Fidelity Sustainability U.S. Equity ETF 29.5 59 -44 4.6 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 29.3 35 -20 3.1 -1.4
QDF FlexShares Quality Dividend Index Fund 29.3 37 -22 6.1 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 29.1 49 -34 5.0 +0.5
RNDV US Equity Dividend Select ETF 28.2 50 -35 7.3 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 28.2 56 -41 5.8 +1.2
CACG ClearBridge All Cap Growth ETF 28.1 53 -38 3.6 -0.9
XLK Technology Select Sector SPDR Fund 28.0 12 3 4.5 -0.1
IXN iShares Global Tech ETF 28.0 46 -31 3.9 -0.7
FCPI Fidelity Stocks for Inflation ETF 28.0 29 -14 7.3 +2.7
ANEW ProShares MSCI Transformational Changes ETF 27.9 45 -30 3.0 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 27.7 12 3 5.5 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 27.3 65 -50 1.7 -2.8
JEPI JPMorgan Equity Premium Income ETF 27.2 35 -20 5.0 +0.4
DGT SPDR Global Dow ETF 27.2 50 -35 6.9 +2.3
PWB Invesco Dynamic Large Cap Growth ETF 27.2 56 -41 3.2 -1.4
AVLV Avantis U.S. Large Cap Value ETF 27.1 15 0 6.4 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 26.9 60 -45 4.5 -0.1
PSET Principal Price Setters Index ETF 26.8 15 0 4.8 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 26.7 20 -5 5.3 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 26.7 29 -14 7.8 +3.3
JHMT John Hancock Multifactor Technology ETF 26.5 40 -25 4.3 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 26.1 17 -2 6.3 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 26.1 86 -71 6.2 +1.7
AVDG AVDR US LargeCap ESG ETF 26.1 60 -45 4.9 +0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 26.0 87 -72 6.3 +1.7
JOET Virtus Terranova US Quality Momentum ETF 25.9 29 -14 4.3 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 25.8 12 3 4.4 -0.2
XNTK SPDR NYSE Technology ETF 25.7 35 -20 3.3 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 25.7 60 -45 3.0 -1.6
FVD First Trust Value Line Dividend Index Fund 25.4 70 -55 5.4 +0.9
BUZZ VanEck Vectors Social Sentiment ETF 25.3 75 -60 0.5 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 25.2 29 -14 3.4 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.8 35 -20 4.4 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.8 58 -43 4.2 -0.4
MVPS Amplify Thematic All-Stars ETF 24.5 49 -34 1.6 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 24.3 20 -5 6.4 +1.9
ACSI American Customer Satisfaction Core Alpha ETF 24.3 66 -51 4.4 -0.2
ETHO Etho Climate Leadership U.S. ETF 24.1 48 -33 3.7 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 24.0 90 -75 4.2 -0.3
YPS Arrow Reverse Cap 500 ETF 23.9 29 -14 5.4 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 23.8 16 -1 5.6 +1.0
FDWM Fidelity Women's Leadership ETF 23.8 59 -44 4.7 +0.1
GK AdvisorShares Gerber Kawasaki ETF 23.7 81 -66 2.2 -2.4
META Roundhill Ball Metaverse ETF 23.5 75 -60 2.9 -1.7
XT iShares Exponential Technologies ETF 23.3 47 -32 4.8 +0.2
GGRW Gabelli Growth Innovators ETF 23.0 90 -75 1.7 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 23.0 13 2 4.9 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 22.9 25 -10 5.1 +0.5
AIQ Global X Future Analytics Tech ETF 22.9 68 -53 3.4 -1.1
VNSE Natixis Vaughan Nelson Select ETF 22.8 80 -65 1.8 -2.7
NULV Nuveen ESG Large-Cap Value ETF 22.8 35 -20 6.2 +1.6
IVSG Invesco Select Growth ETF 22.7 48 -33 2.0 -2.6
LRGF iShares Edge MSCI Multifactor USA ETF 22.6 20 -5 6.6 +2.0
MOTE VanEck Morningstar ESG Moat ETF 22.5 49 -34 4.2 -0.3
NUDV Nuveen ESG Dividend ETF 22.5 25 -10 6.6 +2.1
VFQY Vanguard U.S. Quality Factor ETF 22.4 13 2 5.3 +0.7
TPLC Timothy Plan US Large Cap Core ETF 22.4 52 -37 4.6 0.0
XPND First Trust Expanded Technology ETF 22.3 65 -50 3.5 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 22.2 50 -35 5.8 +1.2
PLAT WisdomTree Modern Tech Platforms Fund 22.1 20 -5 1.5 -3.1
TUSA First Trust Total US Market AlphaDEX ETF 22.1 70 -55 5.5 +1.0
RPG Invesco S&P 500 Pure Growth ETF 21.7 35 -20 3.0 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 21.6 60 -45 7.5 +3.0
SQEW LeaderShares Equity Skew ETF 21.6 75 -60 5.7 +1.2
AVDR AVDR US LargeCap Leading ETF 21.5 60 -45 4.8 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 21.5 15 0 4.3 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 21.2 50 -35 7.0 +2.5
VFMF Vanguard U.S. Multifactor ETF 21.2 19 -4 7.0 +2.4
REVS Columbia Research Enhanced Value ETF 21.1 19 -4 6.9 +2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.1 55 -40 4.7 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 21.1 13 2 3.4 -1.1
IWR iShares Russell Midcap ETF 21.0 19 -4 4.5 -0.0
SDEP SFP Core Equity Strategy 20.9 0 15 6.2 +1.6
AIEQ AI Powered Equity ETF 20.7 80 -65 3.0 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 20.7 45 -30 3.7 -0.9
JDIV JPMorgan U.S. Dividend ETF 20.5 12 3 7.2 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.5 25 -10 5.9 +1.3
CCOR Core Alternative ETF 20.3 109 -94 4.5 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.2 20 -5 7.5 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.1 35 -20 7.1 +2.6
JOYY Infusive Compounding Global Equities ETF 20.1 50 -35 4.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 19.9 28 -13 7.0 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 19.8 20 -5 5.3 +0.8
BFOR Barron's 400 ETF 19.8 70 -55 6.1 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 19.7 42 -27 5.0 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.4 63 -48 2.6 -1.9
FTCS First Trust Capital Strength ETF 19.4 56 -41 4.7 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.2 18 -3 3.7 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.1 29 -14 6.9 +2.4
RDVY First Trust Rising Dividend Achievers ETF 19.1 50 -35 6.8 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 19.0 70 -55 7.7 +3.2
OGIG O'Shares Global Internet Giants ETF 19.0 48 -33 0.5 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.9 50 -35 5.9 +1.4
VFVA Vanguard U.S. Value Factor ETF 18.8 14 1 8.6 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.7 57 -42 4.0 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 18.7 25 -10 5.5 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 18.7 60 -45 3.0 -1.5
IMCB iShares Morningstar Mid-Cap ETF 18.5 4 11 4.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.5 4 11 4.6 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.4 45 -30 4.6 +0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 18.4 40 -25 5.4 +0.8
DEF Invesco Defensive Equity ETF 18.3 53 -38 5.6 +1.1
VO Vanguard Mid-Cap Index Fund 18.2 4 11 4.3 -0.3
PEXL Pacer US Export Leaders ETF 18.2 60 -45 3.9 -0.6
WKLY SoFi Weekly Dividend ETF 18.0 49 -34 7.4 +2.9
KOIN Innovation Shares NextGen Protocol ETF 17.9 95 -80 4.1 -0.4
LIV Emles (a)Home ETF 17.8 49 -34 3.0 -1.5
MILN Global X Millennial Consumer ETF 17.7 50 -35 2.2 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.5 65 -50 8.8 +4.2
KNGS UPHOLDINGS Compound Kings ETF 17.4 60 -45 2.8 -1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.4 47 -32 6.0 +1.5
WUGI Esoterica NextG Economy ETF 17.3 75 -60 0.9 -3.7
LSLT Salt Low truBeta US Market ETF 17.3 60 -45 5.6 +1.1
SPGP Invesco S&P 500 GARP ETF 17.1 34 -19 6.1 +1.5
VSDA VictoryShares Dividend Accelerator ETF 17.1 35 -20 4.7 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 17.0 60 -45 3.8 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.0 55 -40 3.6 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 16.9 39 -24 7.2 +2.6
SPMO Invesco S&P 500 Momentum ETF 16.8 13 2 4.9 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 16.8 38 -23 6.9 +2.3
AUSF Global X Adaptive U.S. Factor ETF 16.8 27 -12 7.8 +3.2
THNQ ROBO Global Artificial Intelligence ETF 16.6 68 -53 1.9 -2.7
STLV iShares Factors US Value Style ETF 16.3 25 -10 7.7 +3.2
FDG American Century Focused Dynamic Growth ETF 16.2 45 -30 2.2 -2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 15.8 35 -20 7.7 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 15.8 43 -28 5.2 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.8 69 -54 4.3 -0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.7 38 -23 7.3 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 15.7 42 -27 4.9 +0.4
IWS iShares Russell Mid-Cap Value ETF 15.7 24 -9 5.6 +1.0
PWV Invesco Dynamic Large Cap Value ETF 15.7 56 -41 6.2 +1.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.6 52 -37 5.8 +1.3
VIRS Pacer BioThreat Strategy ETF 15.6 70 -55 5.1 +0.5
SKYY First Trust Cloud Computing ETF 15.5 60 -45 2.4 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.5 7 8 7.5 +2.9
IYC iShares U.S. Consumer Services ETF 15.5 43 -28 2.8 -1.8
ACWF iShares MSCI Global Multifactor ETF 15.4 35 -20 7.8 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 15.4 68 -53 4.9 +0.3
SDY SPDR S&P Dividend ETF 15.4 35 -20 5.9 +1.4
JSTC Adasina Social Justice All Cap Global ETF 15.4 89 -74 4.5 -0.1
DFND Siren DIVCON Dividend Defender ETF 15.3 144 -129 4.1 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.2 35 -20 7.1 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.2 37 -22 7.1 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 15.2 20 -5 4.3 -0.2
FXL First Trust Technology AlphaDEX Fund 15.1 61 -46 4.4 -0.1
SPHB Invesco S&P 500 High Beta ETF 15.1 25 -10 3.4 -1.2
LCG Sterling Capital Focus Equity ETF 15.0 59 -44 2.2 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 14.9 91 -76 5.5 +0.9
IQM Franklin Intelligent Machines ETF 14.8 50 -35 2.1 -2.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.8 75 -60 5.0 +0.4
KOMP SPDR Kensho New Economies Composite ETF 14.7 20 -5 1.6 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.7 35 -20 5.4 +0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.6 75 -60 6.5 +2.0
FBCV Fidelity Blue Chip Value ETF 14.6 59 -44 6.7 +2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.5 47 -32 0.8 -3.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 14.4 29 -14 7.6 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.3 70 -55 4.9 +0.4
PDP Invesco DWA Momentum ETF 14.2 62 -47 1.6 -2.9
VLUE iShares MSCI USA Value Factor ETF 14.2 15 0 10.1 +5.5
GBLO Global Beta Low Beta ETF 14.1 29 -14 8.0 +3.4
MBOX Freedom Day Dividend ETF 14.0 39 -24 6.6 +2.0
BLES Inspire Global Hope Large Cap ETF 13.9 52 -37 4.6 +0.0
FDN First Trust Dow Jones Internet Index Fund 13.9 51 -36 1.9 -2.7
DEW WisdomTree Global High Dividend Fund 13.9 58 -43 8.0 +3.5
IYJ iShares U.S. Industrials ETF 13.9 42 -27 5.0 +0.4
ALFA AlphaClone Alternative Alpha ETF 13.8 65 -50 0.6 -4.0
SDGA Impact Shares Sustainable Development Goals Global ETF 13.8 75 -60 5.4 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.6 60 -45 4.4 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.5 68 -53 4.3 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.4 20 -5 6.1 +1.5
WFH Direxion Work From Home ETF 13.2 45 -30 5.7 +1.2
IEFN iShares Evolved U.S. Financials ETF 13.1 18 -3 7.2 +2.7
IDRV iShares Self-driving EV & Tech ETF 13.1 47 -32 5.5 +1.0
GURU Global X Guru Index ETF 13.0 75 -60 3.3 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.9 8 7 3.5 -1.0
VCR Vanguard Consumer Discretionary Index Fund 12.9 10 5 3.4 -1.1
JHMF John Hancock Multifactor Financials ETF 12.9 40 -25 6.5 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.9 6 9 6.3 +1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.8 40 -25 3.3 -1.2
FMIL Fidelity New Millennium ETF 12.6 59 -44 5.8 +1.2
DUSA Davis Select U.S. Equity ETF 12.6 62 -47 6.8 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 12.5 20 -5 6.7 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.5 46 -31 4.8 +0.3
RXI iShares Global Consumer Discretionary ETF 12.5 46 -31 4.5 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 12.5 12 3 3.2 -1.4
HDV iShares Core High Dividend ETF 12.4 8 7 7.2 +2.6
HART IQ Healthy Hearts ETF 12.4 45 -30 4.5 -0.0
PNQI Invesco NASDAQ Internet ETF 12.2 60 -45 1.5 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.1 24 -9 5.9 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.0 75 -60 6.6 +2.0
JHMH John Hancock Multifactor Healthcare ETF 12.0 40 -25 6.0 +1.4
VHT Vanguard Health Care Index Fund 12.0 10 5 5.5 +0.9
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 7 5.4 +0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.0 60 -45 0.0 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 11.9 39 -24 7.4 +2.8
RPV Invesco S&P 500 Pure Value ETF 11.8 35 -20 8.6 +4.1
USVT US Value ETF 11.7 49 -34 9.5 +4.9
XLV Health Care Select Sector SPDR Fund 11.6 12 3 7.1 +2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 -25 6.8 +2.3
IXJ iShares Global Healthcare ETF 11.6 46 -31 6.3 +1.7
IGV iShares Expanded Tech-Software ETF 11.5 46 -31 2.2 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 11.5 6 9 3.0 -1.5
IWP iShares Russell Mid-Cap Growth ETF 11.4 24 -9 2.7 -1.8
SCHD Schwab U.S. Dividend Equity ETF 11.4 6 9 7.4 +2.8
IYH iShares U.S. Healthcare ETF 11.4 43 -28 6.1 +1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 11.4 13 2 3.1 -1.5
DTEC ALPS Disruptive Technologies ETF 11.2 50 -35 3.2 -1.4
GENY Principal Millennials Index ETF 11.2 45 -30 5.3 +0.7
FLV American Century Focused Large Cap Value ETF 11.2 42 -27 6.0 +1.5
PY Principal Shareholder Yield Index ETF 11.1 15 0 8.3 +3.8
QTUM Defiance Quantum ETF 11.1 40 -25 4.7 +0.2
SXQG 6 Meridian Quality Growth ETF 11.0 100 -85 3.0 -1.5
PZLD Puzzle Divdend Leaders 11.0 10 5 5.7 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.7 88 -73 4.8 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 10.7 72 -57 4.8 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 10.6 13 2 8.4 +3.9
DVY iShares Select Dividend ETF 10.6 39 -24 7.7 +3.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.5 58 -43 2.3 -2.3
ENTR Entrepreneur 30 Fund 10.4 49 -34 1.9 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 -45 3.3 -1.3
VFH Vanguard Financials Index Fund 10.3 10 5 6.8 +2.2
FNCL Fidelity MSCI Financials Index ETF 10.3 8 7 6.8 +2.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.2 40 -25 4.0 -0.6
XDAT Franklin Exponential Data ETF 10.0 50 -35 1.6 -2.9
IXG iShares Global Financials ETF 10.0 46 -31 7.8 +3.2
RYF Invesco S&P 500 Equal Weight Financials ETF 10.0 40 -25 6.7 +2.2
XLF Financial Select Sector SPDR Fund 10.0 12 3 6.5 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 9.9 75 -60 4.2 -0.4
FXH First Trust Health Care AlphaDEX Fund 9.9 61 -46 4.2 -0.4
DIVS SmartETFs Dividend Builder ETF 9.9 65 -50 5.5 +1.0
VOE Vanguard Mid-Cap Value Index Fund 9.8 7 8 6.0 +1.4
WWOW Direxion World Without Waste ETF 9.7 50 -35 0.9 -3.6
IYF iShares U.S. Financials ETF 9.7 42 -27 6.3 +1.7
SPYD SPDR S&P 500 High Dividend ETF 9.6 7 8 7.7 +3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.6 8 7 4.6 +0.1
VOX Vanguard Telecommunication Services Index Fund 9.6 10 5 4.5 -0.1
JHMI John Hancock Multifactor Industrials ETF 9.6 40 -25 5.0 +0.5
JHCS John Hancock Multifactor Media & Communications ETF 9.5 40 -25 5.8 +1.2
DWLD Davis Select Worldwide ETF 9.5 63 -48 6.3 +1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.4 103 -88 1.5 -3.1
IYG iShares US Financial Services ETF 9.4 42 -27 6.0 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 63 -48 6.4 +1.8
FIVG Defiance Next Gen Connectivity ETF 9.3 30 -15 4.6 +0.0
VOT Vanguard Mid-Cap Growth Index Fund 9.3 7 8 2.7 -1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.3 40 -25 6.7 +2.1
IXP iShares Global Comm Services ETF 9.3 46 -31 5.8 +1.2
XLC The Communication Services Select Sector SPDR Fund 9.3 12 3 5.6 +1.0
NXTG First Trust Indxx NextG ETF 9.3 70 -55 5.2 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 9.2 27 -12 6.7 +2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.1 18 -3 5.1 +0.5
BUL Pacer US Cash Cows Growth ETF 9.0 60 -45 4.9 +0.4
DHS WisdomTree U.S. High Dividend Fund 9.0 38 -23 8.1 +3.6
EGIS 2nd Vote Society Defended ETF 9.0 75 -60 6.3 +1.7
TMDV ProShares Russell US Dividend Growers ETF 9.0 36 -21 5.1 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 -5 7.6 +3.0
XSW SPDR S&P Software & Services ETF 8.8 35 -20 3.5 -1.1
FIDU Fidelity MSCI Industrials Index ETF 8.6 8 7 5.0 +0.4
VIS Vanguard Industrials Index Fund 8.6 10 5 4.7 +0.1
CLOU Global X Cloud Computing ETF 8.6 68 -53 0.8 -3.8
VUSE Vident Core US Equity Fund 8.4 48 -33 7.3 +2.7
XLI Industrial Select Sector SPDR Fund 8.4 12 3 4.9 +0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.4 40 -25 3.7 -0.8
BUYZ Franklin Disruptive Commerce ETF 8.4 50 -35 0.2 -4.4
EXI iShares Global Industrials ETF 8.4 46 -31 4.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 -37 5.5 +0.9
WLDR Affinity World Leaders Equity ETF 8.2 67 -52 8.3 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 -15 7.9 +3.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.1 95 -80 5.6 +1.1
PWC Invesco Dynamic Market ETF 8.1 58 -43 5.3 +0.8
EQRR ProShares Equities for Rising Rates ETF 8.0 35 -20 5.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.0 70 -55 3.1 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 64 -49 6.0 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.0 68 -53 5.9 +1.3
IDAT iShares Cloud 5G and Tech ETF 8.0 47 -32 4.0 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 7.9 76 -61 3.4 -1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.8 112 -97 2.6 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 -30 8.1 +3.6
RTH VanEck Vectors Retail ETF 7.8 35 -20 4.8 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 -50 0.9 -3.7
BOSS Global X Founder-Run Companies ETF 7.7 45 -30 2.7 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.7 30 -15 5.2 +0.7
VSL Volshares Large Capital ETF 7.5 65 -50 2.4 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 -60 3.4 -1.1
SUBZ Roundhill Streaming Services & Technology ETF 7.5 75 -60 -1.3 -5.9
PSJ Invesco Dynamic Software ETF 7.5 56 -41 3.1 -1.4
GBDV Global Beta Smart Income ETF 7.5 29 -14 9.1 +4.5
ARKX ARK Space Exploration & Innovation ETF 7.1 75 -60 3.0 -1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 7.1 18 -3 6.3 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -50 6.7 +2.1
EPRE First Trust TCW ESG Premier Equity ETF 7.0 85 -70 3.4 -1.1
IECS iShares Evolved U.S. Consumer Staples ETF 7.0 18 -3 5.5 +0.9
PTF Invesco DWA Technology Momentum ETF 7.0 60 -45 1.2 -3.4
XWEB SPDR S&P Internet ETF 7.0 35 -20 -0.2 -4.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.9 68 -53 -0.4 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.9 45 -30 3.2 -1.4
HOMZ Hoya Capital Housing ETF 6.8 30 -15 6.7 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 40 -25 6.4 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 6.7 75 -60 6.2 +1.6
SMH VanEck Vectors Semiconductor ETF 6.6 35 -20 4.8 +0.3
ARKW ARK Web x.0 ETF 6.5 79 -64 -1.3 -5.9
SLT Pacer Salt High truBeta US Market ETF 6.5 60 -45 4.7 +0.2
BIBL Inspire ETF 6.5 35 -20 3.9 -0.6
GLIF AGFiQ Global Infrastructure ETF 6.3 45 -30 4.7 +0.2
SOXX iShares PHLX Semiconductor ETF 6.3 46 -31 5.1 +0.6
SDOG ALPS Sector Dividend Dogs ETF 6.2 40 -25 8.4 +3.8
SYLD Cambria Shareholder Yield ETF 6.2 59 -44 8.1 +3.5
PXQ Invesco Dynamic Networking ETF 6.2 63 -48 3.2 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 6.2 80 -65 3.7 -0.8
WDNA WisdomTree BioRevolution Fund 6.2 45 -30 -2.9 -7.4
LUXE Emles Luxury Goods ETF 6.1 60 -45 2.7 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -14 8.7 +4.2
FXO First Trust Financials AlphaDEX Fund 6.0 62 -47 8.0 +3.4
SOXQ Invesco PHLX Semiconductor ETF 6.0 0 15 5.8 +1.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.0 18 -3 4.6 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -32 5.6 +1.1
BLOK Amplify Transformational Data Sharing ETF 5.9 70 -55 1.1 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 -37 7.4 +2.8
GCOW Pacer Global High Dividend ETF 5.9 60 -45 10.6 +6.1
PRNT The 3D Printing ETF 5.9 66 -51 -2.1 -6.6
ARKQ Ark Industrial Innovation ETF 5.8 75 -60 0.5 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 -45 5.4 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 5.7 68 -53 1.4 -3.1
PBS Invesco Dynamic Media ETF 5.6 63 -48 -1.5 -6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 40 -25 2.5 -2.1
GIGE SoFi Gig Economy ETF 5.5 59 -44 -0.9 -5.4
XSD SPDR S&P Semiconductor ETF 5.5 35 -20 3.4 -1.2
VDC Vanguard Consumer Staples Index Fund 5.5 10 5 5.3 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 5.5 8 7 5.3 +0.8
JHMS John Hancock Multifactor Consumer Staples ETF 5.5 40 -25 5.5 +1.0
FFTY Innovator IBD 50 ETF 5.4 80 -65 2.1 -2.4
XITK SPDR FactSet Innovative Technology ETF 5.4 45 -30 0.1 -4.4
ARKF ARK Fintech Innovation ETF 5.3 75 -60 0.0 -4.5
FTXD First Trust Nasdaq Retail ETF 5.2 60 -45 4.6 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 5.2 85 -70 -0.7 -5.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 -25 6.1 +1.5
XLP Consumer Staples Select Sector SPDR Fund 5.2 12 3 5.4 +0.8
KXI iShares Global Consumer Staples ETF 5.2 46 -31 5.1 +0.6
IYK iShares U.S. Consumer Goods ETF 5.2 43 -28 5.9 +1.4
HAP VanEck Vectors Natural Resources ETF 5.1 50 -35 6.2 +1.7
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -34 8.5 +4.0
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 11 5.1 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 5.0 94 -79 8.9 +4.3
GRES IQ Global Resources ETF 4.9 78 -63 6.2 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -45 5.6 +1.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.8 85 -70 -0.7 -5.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.8 25 -10 7.0 +2.4
SHLD Victoryshares Protect America ETF 4.6 60 -45 0.0 -4.6
DFNL Davis Select Financial ETF 4.6 64 -49 6.6 +2.1
PSI Invesco Dynamic Semiconductors ETF 4.5 57 -42 4.1 -0.4
EBIZ Global X E-Commerce ETF 4.5 50 -35 4.8 +0.2
VXF Vanguard Extended Market Index Fund 4.5 6 9 2.4 -2.2
IWFH iShares Virtual Work and Life Multisector ETF 4.5 47 -32 0.5 -4.1
GAMR ETFMG Video Game Tech ETF 4.5 75 -60 3.5 -1.1
ROBO Robo Global Robotics & Automation Index ETF 4.5 95 -80 2.2 -2.4
KBWB Invesco KBW Bank ETF 4.4 35 -20 7.4 +2.9
WCLD WisdomTree Cloud Computing Fund 4.4 45 -30 -1.2 -5.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 85 -70 2.8 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 4.4 68 -53 -5.9 -10.4
KBE SPDR S&P Bank ETF 4.3 35 -20 7.9 +3.4
ONLN ProShares Online Retail ETF 4.3 58 -43 -0.3 -4.9
ABEQ Absolute Core Strategy ETF 4.3 88 -73 4.6 +0.1
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -45 3.4 -1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.3 68 -53 0.7 -3.9
CLMA iClima Global Decarbonization Transition Leaders ETF 4.2 65 -50 2.0 -2.5
BTEK BlackRock Future Tech ETF 4.2 88 -73 -0.2 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 -45 4.5 -0.1
IUSS Invesco Strategic US Small Company ETF 4.1 23 -8 4.6 +0.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -48 6.9 +2.3
PJP Invesco Dynamic Pharmaceuticals ETF 4.0 56 -41 9.3 +4.8
AGNG Global X Aging Population ETF 4.0 50 -35 3.6 -1.0
SOCL Global X Social Media ETF 4.0 65 -50 2.6 -2.0
SDEI Sound Equity Income ETF 4.0 45 -30 9.1 +4.6
FTXO First Trust Nasdaq Bank ETF 3.9 60 -45 7.2 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 -30 1.8 -2.8
IBUY Amplify Online Retail ETF 3.9 65 -50 -1.6 -6.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.8 50 -35 3.8 -0.7
IFRA iShares U.S. Infrastructure ETF 3.8 40 -25 3.5 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 -40 3.9 -0.7
BNE Blue Horizon BNE ETF 3.7 87 -72 1.7 -2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 -60 6.5 +1.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 -45 2.8 -1.8
PPH VanEck Vectors Pharmaceutical ETF 3.6 35 -20 11.4 +6.8
SFYX Sofi Next 500 ETF 3.5 0 15 4.9 +0.3
CWS AdvisorShares Focused Equity ETF 3.5 77 -62 4.3 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -55 4.0 -0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 3.4 99 -84 7.5 +3.0
TPAY Tortoise Digital Payments Infrastructure Fund 3.4 40 -25 5.7 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -60 5.0 +0.5
HELX Franklin Genomic Advancements ETF 3.3 50 -35 0.3 -4.3
IHI iShares U.S. Medical Devices ETF 3.3 42 -27 3.2 -1.3
ARKK ARK Innovation ETF 3.3 75 -60 -1.5 -6.1
DIV Global X SuperDividend US ETF 3.3 45 -30 6.8 +2.2
IPAY ETFMG Prime Mobile Payments ETF 3.3 75 -60 6.8 +2.2
BMED BlackRock Future Health ETF 3.3 85 -70 0.1 -4.4
KCE SPDR S&P Capital Markets ETF 3.3 35 -20 7.2 +2.6
SNSR Global X Internet of Things Thematic ETF 3.2 68 -53 3.3 -1.3
PFI Invesco DWA Financial Momentum ETF 3.2 60 -45 5.6 +1.1
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -25 7.4 +2.9
IHE iShares U.S. Pharmaceuticals ETF 3.1 42 -27 6.8 +2.2
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 -20 5.2 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -45 6.1 +1.5
SMMD iShares Russell 2500 ETF 3.1 15 0 4.9 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 0 2.8 -1.7
SMOG VanEck Vectors Low Carbon Energy ETF 3.1 62 -47 3.0 -1.6
SPRX Spear Alpha ETF 3.1 75 -60 -0.2 -4.7
IVDG Invesco Focused Discovery Growth ETF 3.1 59 -44 2.2 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -45 7.8 +3.3
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -34 7.4 +2.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.1 65 -50 -0.6 -5.2
IGE iShares North American Natural Resources ETF 3.1 46 -31 4.1 -0.5
XRT SPDR S&P Retail ETF 3.1 35 -20 4.8 +0.3
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -20 -1.2 -5.7
XHB SPDR S&P Homebuilders ETF 2.9 35 -20 7.1 +2.5
IVRA Invesco Real Assets ESG ETF 2.9 59 -44 4.7 +0.1
FCLD Fidelity Cloud Computing ETF 2.9 39 -24 3.5 -1.1
VB Vanguard Small-Cap ETF 2.9 5 10 4.7 +0.1
PTH Invesco DWA Healthcare Momentum ETF 2.9 60 -45 -0.8 -5.4
RNMC Mid Cap US Equity Select ETF 2.9 60 -45 6.5 +1.9
BKCH Global X Blockchain ETF 2.9 50 -35 -8.3 -12.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 70 -55 3.8 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -60 3.3 -1.2
VNQ Vanguard REIT Index Fund 2.8 12 3 5.0 +0.4
FREL Fidelity MSCI Real Estate Index ETF 2.8 9 7 4.9 +0.4
IYR iShares U.S. Real Estate ETF 2.8 42 -27 4.8 +0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 -25 4.6 +0.1
XLRE The Real Estate Select Sector SPDR Fund 2.8 12 3 4.5 -0.1
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -32 4.8 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -24 8.8 +4.2
ESPO VanEck Vectors Video Gaming & eSports ETF 2.7 55 -40 3.6 -1.0
FITE SPDR Kensho Future Security ETF 2.7 45 -30 2.8 -1.7
SCHH Schwab U.S. REIT ETF 2.6 7 8 4.8 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -45 5.8 +1.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -45 4.5 -0.1
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -45 2.9 -1.7
JHMA John Hancock Multifactor Materials ETF 2.6 40 -25 6.7 +2.1
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -20 4.4 -0.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.5 90 -75 -6.6 -11.1
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -50 0.7 -3.9
FENY Fidelity MSCI Energy Index ETF 2.5 8 7 3.8 -0.8
VDE Vanguard Energy Index Fund 2.5 10 5 3.8 -0.8
JHME John Hancock Multifactor Energy ETF 2.5 40 -25 3.6 -0.9
IYE iShares U.S. Energy ETF 2.5 42 -27 3.5 -1.0
FXN First Trust Energy AlphaDEX Fund 2.5 64 -49 3.0 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -45 1.6 -3.0
DTOX Amplify Cleaner Living ETF 2.5 59 -44 -0.4 -5.0
MXI iShares Global Materials ETF 2.5 45 -30 6.0 +1.4
FMAT Fidelity MSCI Materials Index ETF 2.5 8 7 5.8 +1.2
VAW Vanguard Materials Index Fund 2.5 10 5 5.8 +1.2
XLB Materials Select Sector SPDR Fund 2.5 12 3 5.2 +0.7
ICF iShares Cohen & Steers REIT ETF 2.5 34 -19 4.2 -0.4
IYZ iShares U.S. Telecommunications ETF 2.4 42 -27 7.1 +2.5
FSMD Fidelity Small-Mid Factor ETF 2.4 29 -14 6.4 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 68 -53 2.3 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -31 6.2 +1.7
IXC iShares Global Energy ETF 2.4 46 -31 5.3 +0.8
XLE Energy Select Sector SPDR Fund 2.4 12 3 4.2 -0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 2.4 40 -25 3.6 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 60 -45 -0.0 -4.6
AVRE Avantis Real Estate ETF 2.4 17 -2 4.5 -0.0
KONG Formidable Fortress ETF 2.4 89 -74 4.3 -0.2
FXU First Trust Utilities AlphaDEX Fund 2.3 62 -47 6.0 +1.4
IDU iShares U.S. Utilities ETF 2.3 43 -28 4.9 +0.4
XHS SPDR S&P Health Care Services ETF 2.3 35 -20 4.1 -0.4
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -27 6.5 +2.0
ERTH Invesco MSCI Sustainable Future ETF 2.3 58 -43 4.2 -0.4
PKB Invesco Dynamic Building & Construction ETF 2.3 59 -44 4.4 -0.1
UFO Procure Space ETF 2.3 75 -60 2.7 -1.9
HERO Global X Video Games & Esports ETF 2.3 50 -35 5.0 +0.4
HERU-GB Global X Video Games & Esports UCITS ETF 2.3 50 -35 4.3 -0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.3 25 -10 0.4 -4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -30 4.7 +0.2
GII SPDR S&P Global Infrastructure ETF 2.3 40 -25 4.2 -0.3
IGF iShares Global Infrastructure ETF 2.3 46 -31 4.2 -0.4
PPA Invesco Aerospace & Defense ETF 2.3 59 -44 5.4 +0.8
JHMU John Hancock Multifactor Utilities ETF 2.2 40 -25 5.5 +1.0
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 7 5.5 +0.9
VPU Vanguard Utilities Index Fund 2.2 10 5 5.5 +0.9
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -54 5.1 +0.5
EMLP First Trust North American Energy Infrastructure Fund 2.2 96 -81 4.4 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -55 10.2 +5.6
LIT Global X Lithium & Battery Tech ETF 2.2 75 -60 2.3 -2.3
BATT Amplify Advanced Battery Metals & Materials ETF 2.2 59 -44 2.0 -2.5
ACES ALPS Clean Energy ETF 2.2 55 -40 0.0 -4.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 63 -48 4.1 -0.5
INFR Legg Mason Global Infrastructure ETF 2.2 40 -25 6.1 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 -3 3.2 -1.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 -25 5.9 +1.4
JXI iShares Global Utilities ETF 2.2 46 -31 5.4 +0.9
XLU Utilities Select Sector SPDR Fund 2.2 12 3 5.4 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -30 3.0 -1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 -45 2.8 -1.7
VBR Vanguard Small Cap Value Index Fund 2.1 7 8 6.5 +2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.1 49 -34 4.6 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -55 8.3 +3.7
ITB iShares U.S. Home Construction ETF 2.1 42 -27 8.7 +4.2
FIW First Trust Water ETF 2.1 54 -39 3.0 -1.5
IBB iShares NASDAQ Biotechnology ETF 2.1 46 -31 0.2 -4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 -10 5.2 +0.7
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -45 5.2 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 64 -49 5.4 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -24 3.9 -0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -25 5.6 +1.1
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -20 4.3 -0.2
FPRO Fidelity Real Estate Investment ETF 2.0 59 -44 4.0 -0.6
FPX First Trust US IPO Index Fund 1.9 57 -42 1.5 -3.1
UTES Virtus Reaves Utilities ETF 1.9 49 -34 4.5 -0.1
IYT iShares Transportation Average ETF 1.9 42 -27 2.3 -2.3
XTN SPDR S&P Transportation ETF 1.9 35 -20 2.0 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -50 6.5 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -20 2.1 -2.4
XBI SPDR S&P BIOTECH ETF 1.9 35 -20 -16.7 -21.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -30 5.4 +0.9
GBGR Global Beta Momentum-Growth ETF 1.9 29 -14 5.7 +1.2
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -55 -1.7 -6.3
WBIY WBI Power Factor High Dividend ETF 1.9 70 -55 9.7 +5.2
KIE SPDR S&P Insurance ETF 1.8 35 -20 7.1 +2.6
XTL SPDR S&P Telecom ETF 1.8 35 -20 3.7 -0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.8 68 -53 1.4 -3.1
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -53 -0.1 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -45 7.1 +2.6
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -24 7.5 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -32 4.5 -0.0
USRT iShares Core U.S. REIT ETF 1.8 8 7 5.2 +0.6
REET iShares Global REIT ETF 1.8 14 1 5.1 +0.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.8 60 -45 5.0 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 4 5.0 +0.4
FRI First Trust S&P REIT Index Fund 1.8 50 -35 4.6 0.0
DFAT Dimensional U.S. Targeted Value ETF 1.7 34 -19 6.3 +1.7
PIO Invesco Global Water ETF 1.7 75 -60 3.6 -0.9
PHO Invesco Water Resources ETF 1.7 60 -45 3.0 -1.6
VRAI Virtus Real Asset Income ETF 1.7 55 -40 7.0 +2.5
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -82 3.4 -1.2
PAWZ ProShares Pet Care ETF 1.6 50 -35 2.3 -2.2
BBH VanEck Vectors Biotech ETF 1.6 35 -20 4.3 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 0 15 0.4 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 -40 -1.7 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -44 4.0 -0.5
PKW Invesco Buyback Achievers ETF 1.6 62 -47 7.6 +3.0
FINX Global X FinTech Thematic ETF 1.6 68 -53 3.2 -1.4
BEDZ AdvisorShares Hotel ETF 1.5 79 -64 0.9 -3.6
HACK ETFMG Prime Cyber Security ETF 1.5 60 -45 2.8 -1.8
WDIV SPDR Global Dividend ETF 1.5 40 -25 8.8 +4.3
IAK iShares U.S. Insurance ETF 1.5 42 -27 7.1 +2.6
RWR SPDR Dow Jones REIT ETF 1.5 25 -10 4.9 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -35 4.8 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -70 6.1 +1.6
BBP BioShares Biotechnology Products Fund 1.4 79 -64 -1.7 -6.3
MOO VanEck Vectors Agribusiness ETF 1.4 56 -41 4.8 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -54 3.0 -1.5
FOVL iShares Focused Value Factor ETF 1.4 25 -10 9.5 +5.0
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -52 9.1 +4.6
IYM iShares U.S. Basic Materials ETF 1.3 43 -28 7.0 +2.4
IAT iShares U.S. Regional Banks ETF 1.3 42 -27 7.0 +2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -45 6.3 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 8 3.7 -0.8
FDHT Fidelity Digital Health ETF 1.3 39 -24 1.0 -3.5
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -64 -1.5 -6.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -35 -2.0 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -70 3.0 -1.5
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -48 5.4 +0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -64 4.2 -0.4
KRE SPDR S&P Regional Banking ETF 1.2 35 -20 6.9 +2.3
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -50 3.9 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -23 6.6 +2.1
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -27 7.0 +2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 -43 1.0 -3.6
BFIT Global X Health & Wellness ETF 1.1 50 -35 4.1 -0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -45 2.9 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -44 11.4 +6.9
VAMO Cambria Value & Momentum ETF 1.1 63 -48 6.2 +1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -34 10.0 +5.5
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -27 6.0 +1.5
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -20 5.2 +0.6
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -55 4.7 +0.2
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 8 1.8 -2.8
FAN First Trust Global Wind Energy ETF 1.0 62 -47 5.7 +1.2
PXI Invesco DWA Energy Momentum ETF 1.0 60 -45 3.3 -1.3
IPO Renaissance IPO ETF 1.0 60 -45 -2.5 -7.0
FEDX Emles Federal Contractors ETF 1.0 60 -45 10.6 +6.0
EBLU Ecofin Global Water ESG Fund 1.0 40 -25 3.5 -1.1
BIGY Defiance Next Gen Big Data ETF 0.9 45 -30 1.4 -3.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -45 7.2 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 -34 3.9 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -48 4.0 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -27 3.6 -1.0
AMER Emles Made in America ETF 0.9 49 -34 7.6 +3.0
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -31 4.6 +0.1
ARKG ARK Genomic Revolution ETF 0.8 75 -60 -3.2 -7.8
EATZ AdvisorShares Restaurant ETF 0.8 79 -64 3.5 -1.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.8 48 -33 6.2 +1.7
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -20 7.0 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -24 6.9 +2.4
AQWA Global X Clean Water ETF 0.8 50 -35 3.6 -0.9
VICE AdvisorShares Vice ETF 0.8 99 -84 4.5 -0.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -24 4.6 +0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -20 5.9 +1.4
HYDR Global X Hydrogen ETF 0.7 50 -35 8.4 +3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -46 4.6 +0.1
FCG First Trust Natural Gas ETF 0.7 60 -45 3.1 -1.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.7 54 -39 2.4 -2.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -32 -3.1 -7.6
DAT ProShares Big Data Refiners ETF 0.6 58 -43 0.1 -4.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 -46 7.3 +2.8
HJEN Direxion Hydrogen ETF 0.6 45 -30 -0.3 -4.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 -30 0.7 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.6 34 -19 4.8 +0.2
EVX VanEck Vectors Environmental Services ETF 0.6 55 -40 2.7 -1.9
REZ iShares Residential Real Estate Capped ETF 0.6 48 -33 4.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 3 5.6 +1.1
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 10 5.6 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 10 5.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 5 5.5 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 -25 5.5 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 -8 5.4 +0.8
SMDY Syntax Stratified MidCap ETF 0.5 35 -20 5.2 +0.6
ACTV LeaderShares Activist Leaders ETF 0.5 75 -60 5.7 +1.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -30 -1.6 -6.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -60 -1.7 -6.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 2.8 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 5.8 +1.3
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -27 -1.9 -6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -24 6.6 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 0 6.0 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -55 2.5 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 0 5.9 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -65 5.2 +0.6
OLD The Long-Term Care ETF 0.5 30 -15 0.0 -4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -42 5.3 +0.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 3.3 -1.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -46 7.8 +3.3
TPYP Tortoise North American Pipeline Fund 0.4 40 -25 4.9 +0.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 3.6 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 2.3 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -23 7.5 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -45 6.3 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 0 4.4 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 0 4.4 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -2 4.4 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -20 4.0 -0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -45 2.8 -1.8
JIG JPMorgan International Growth ETF 0.3 55 -40 2.6 -2.0
EINC VanEck Vectors Energy Income ETF 0.3 45 -30 4.3 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 3.7 -0.8
ENFR Alerian Energy Infrastructure ETF 0.3 65 -50 3.6 -1.0
USAI Pacer American Energy Independence ETF 0.3 75 -60 3.1 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -70 2.8 -1.8
AWAY ETFMG Travel Tech ETF 0.3 75 -60 -2.1 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -63 9.2 +4.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -27 -0.6 -5.1
OIH VanEck Vectors Oil Services ETF 0.3 35 -20 -0.9 -5.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -48 -1.0 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -20 -3.3 -7.8
CSD Invesco S&P Spin-Off ETF 0.3 62 -47 4.4 -0.1
NIFE Direxion Fallen Knives ETF 0.3 50 -35 -3.3 -7.9
WOOD iShares Global Timber & Forestry ETF 0.3 46 -31 9.0 +4.5
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -10 6.0 +1.4
BUG Global X Cybersecurity ETF 0.2 50 -35 1.4 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 12.6 +8.1
BLDG Cambria Global Real Estate ETF 0.2 59 -44 6.8 +2.2
NURE Nuveen Short-Term REIT ETF 0.2 35 -20 4.0 -0.6
VIDI Vident International Equity Fund 0.2 59 -44 10.7 +6.1
JETS US Global Jets ETF 0.2 60 -45 -3.1 -7.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 5.6 +1.1
BJK VanEck Vectors Gaming ETF 0.2 65 -50 2.2 -2.3
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -45 8.8 +4.2
XME SPDR S&P Metals & Mining ETF 0.2 35 -20 4.6 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -15 5.4 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -26 5.4 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -10 5.0 +0.5
ICLN iShares Global Clean Energy ETF 0.2 46 -31 3.8 -0.7
DAPP VanEck Vectors Digital Transformation ETF 0.2 65 -50 -3.4 -8.0
THCX The Cannabis ETF 0.2 75 -60 -13.4 -17.9
EDUT Global X Education ETF 0.2 50 -35 5.5 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 0 6.6 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 0 6.5 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 -3 6.5 +2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -109 9.3 +4.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -24 7.1 +2.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -45 5.7 +1.1
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -44 4.8 +0.2
ARGT Global X MSCI Argentina ETF 0.2 60 -45 4.7 +0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -50 3.6 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 3.2 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -71 0.8 -3.8
XBUY Amplify International Online Retail ETF 0.2 69 -54 -1.1 -5.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -95 6.4 +1.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 -3.7 -8.2
AMZA InfraCap MLP ETF 0.1 201 -186 3.9 -0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -8 8.0 +3.4
IQSI IQ Candriam ESG International Equity ETF 0.1 15 0 6.9 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -5 6.7 +2.2
WWJD Inspire International ESG ETF 0.1 80 -65 5.4 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -95 4.7 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.3 -1.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -60 2.2 -2.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 4.8 +0.3
SGDM Sprott Gold Miners ETF 0.1 50 -35 4.8 +0.2
GDX VanEck Vectors Gold Miners ETF 0.1 52 -37 4.4 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 3.3 -1.2
SDIV Global X SuperDividend ETF 0.1 59 -44 16.5 +11.9
FLM First Trust Global Engineering and Construction ETF 0.1 70 -55 6.8 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -62 5.5 +0.9
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -70 -1.9 -6.4
AFK VanEck Vectors Africa Index ETF 0.1 79 -64 8.8 +4.2
GBLD Invesco MSCI Green Building ETF 0.1 39 -24 7.2 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -20 9.1 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -24 8.6 +4.1
OSCV Opus Small Cap Value Plus ETF 0.1 79 -64 4.0 -0.6
SLX VanEck Vectors Steel ETF 0.1 56 -41 21.8 +17.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -24 9.5 +4.9
ISRA VanEck Vectors Israel ETF 0.1 62 -47 5.0 +0.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -60 1.2 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 7.5 +3.0
VTWO Vanguard Russell 2000 Index Fund 0.0 10 5 2.2 -2.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares MSCI USA ESG Optimized ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.48
 
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.