iShares MSCI USA Small-Cap ESG Optimized ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 22.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.6x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI USA Small-Cap ESG Optimized ETF tracks an index of small-cap companies with high environmental, social, and governance (ESG) factor scores as determined by MSCI.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 10, 2018
Assets (mns) $1,270
Currency USD
Expense ratio 17 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1044
Wgt avg mkt cap (mns) $5,843
Large cap (>$10bn) 14.4%
Mid cap ($2-10bn) 68.3%
Small cap (<$2bn) 16.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CADENCE BANK 0.6 %
BILL.COM HOLDINGS, INC. 0.5 %
QUANTA SERVICES INC 0.4 %
COMERICA INC 0.4 %
ENTEGRIS INC 0.4 %
ZIONS BANCORPORATION 0.4 %
WOLFSPEED INC 0.4 %
WILLIAMS-SONOMA INC 0.4 %
AVIS BUDGET GROUP INC 0.3 %
TREX COMPANY INC 0.3 %
Total 4.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 1.0 %
BERMUDA 0.8 %
CANADA 0.6 %
IRELAND 0.3 %
SINGAPORE 0.2 %
CAYMAN ISLANDS 0.2 %
PUERTO RICO 0.1 %
NETHERLANDS 0.1 %
SWITZERLAND 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.
20.3% 51.3% -- -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 1.21 84%
MSCI EAFE 1.26 83%
MSCI Emg. Mkts. 1.07 76%

Technical Indicators
Recent close $41.43
30d moving avg. $41.53
Annualized volatility 24.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 108
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $66,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 924 potential alternatives to the iShares MSCI USA Small-Cap ESG Optimized ETF ETF based on the alternatives' overlap in portfolio holdings with ESML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESML Expense: 17 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESML
Ticker Fund
Name		 Overlap1
vs ESML
(%)		 Expense
ratio
(bp)		 Savings
vs ESML
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESML
(%)
PBSM Invesco PureBeta MSCI USA Small Cap ETF 72.5 6 11 4.2 +0.1
VB Vanguard Small-Cap ETF 64.1 5 12 4.7 +0.6
SCHA Schwab U.S. Small-Cap ETF 61.6 4 13 4.0 -0.1
ISCB iShares Morningstar Small-Cap ETF 58.0 4 13 3.0 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 52.5 4 13 4.0 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50.7 7 10 3.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 47.8 40 -23 3.9 -0.2
VBR Vanguard Small Cap Value Index Fund 47.3 7 10 6.5 +2.4
VXF Vanguard Extended Market Index Fund 46.2 6 11 2.4 -1.7
DFAS Dimensional U.S. Small Cap ETF 45.9 34 -17 4.8 +0.7
IWM iShares Russell 2000 ETF 44.6 19 -2 2.0 -2.1
VTWO Vanguard Russell 2000 Index Fund 44.5 10 7 2.2 -2.0
FSMD Fidelity Small-Mid Factor ETF 41.7 29 -12 6.4 +2.3
ISCV iShares Morningstar Small Cap Value ETF 41.5 6 11 5.5 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 41.2 23 -6 5.4 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 41.1 10 7 5.5 +1.4
SPMD SPDR Portfolio Mid Cap ETF 41.1 5 12 5.6 +1.5
IJH iShares Core S&P Mid-Cap ETF 41.1 5 12 5.5 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 41.1 6 11 0.4 -3.7
SCHM Schwab U.S. Mid-Cap ETF 40.8 4 13 5.1 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 40.7 25 -8 5.2 +1.1
SFYX Sofi Next 500 ETF 40.5 0 17 4.9 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 40.4 40 -23 5.5 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.3 20 -3 4.4 +0.3
IUSS Invesco Strategic US Small Company ETF 40.3 23 -6 4.6 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 39.3 12 5 5.6 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 39.1 60 -43 5.8 +1.7
VBK Vanguard Small-Cap Growth Index Fund 38.1 7 10 1.8 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 38.0 38 -21 7.5 +3.4
JHSC John Hancock Multifactor Small Cap ETF 37.7 42 -25 5.0 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 37.4 15 2 5.9 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 35.5 57 -40 5.3 +1.2
SMDY Syntax Stratified MidCap ETF 35.1 35 -18 5.2 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.8 9 8 3.3 -0.8
DFAT Dimensional U.S. Targeted Value ETF 33.6 34 -17 6.3 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.6 39 -22 3.9 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 31.0 39 -22 6.6 +2.5
SMMD iShares Russell 2500 ETF 30.5 15 2 4.9 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.5 24 -7 6.0 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 30.1 63 -46 2.6 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.6 15 2 6.5 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 29.6 18 -1 6.5 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 29.6 15 2 6.6 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 29.5 15 2 6.0 +1.9
TUSA First Trust Total US Market AlphaDEX ETF 29.3 70 -53 5.5 +1.4
IWO iShares Russell 2000 Growth ETF 28.6 24 -7 0.1 -4.0
VTWG Vanguard Russell 2000 Growth Index Fund 28.6 15 2 0.3 -3.8
RNMC Mid Cap US Equity Select ETF 28.3 60 -43 6.5 +2.4
IWN iShares Russell 2000 Value ETF 27.5 24 -7 3.7 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 27.4 15 2 3.8 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 26.7 38 -21 6.6 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 26.3 42 -25 4.9 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 25.6 15 2 4.4 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 25.6 15 2 4.4 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 25.6 17 0 4.4 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 25.5 70 -53 2.5 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.0 29 -12 5.2 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 24.9 63 -46 5.3 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.8 29 -12 6.1 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.5 39 -22 4.5 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 22.9 20 -3 5.3 +1.2
VFQY Vanguard U.S. Quality Factor ETF 22.7 13 4 5.3 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 22.6 70 -53 7.7 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.6 29 -12 6.9 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 22.1 20 -3 6.4 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 22.1 30 -13 6.5 +2.4
VFVA Vanguard U.S. Value Factor ETF 22.0 14 3 8.6 +4.5
AFMC First Trust Active Factor Mid Cap ETF 21.8 65 -48 6.5 +2.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 21.3 29 -12 0.0 -4.1
VFLQ Vanguard U.S. Liquidity Factor ETF 21.0 13 4 3.1 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.9 80 -63 5.2 +1.1
IJR iShares Core S&P Small Cap ETF 20.8 6 11 5.8 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 20.8 10 7 5.9 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.8 5 12 5.9 +1.8
SLY SPDR S&P 600 Small Cap ETF 20.8 15 2 5.8 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 20.7 40 -23 5.4 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 20.5 13 4 3.4 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 20.5 25 -8 4.8 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 19.7 19 -2 5.1 +1.0
AVUV Avantis U.S. Small Cap Value ETF 19.7 25 -8 6.6 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 19.7 12 5 5.8 +1.7
IWS iShares Russell Mid-Cap Value ETF 19.7 24 -7 5.6 +1.5
VFMF Vanguard U.S. Multifactor ETF 19.2 19 -2 7.0 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.1 15 2 6.0 +1.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 18.8 29 -12 0.0 -4.1
PSC Principal U.S. Small Cap Index ETF 18.8 38 -21 5.1 +1.0
IWR iShares Russell Midcap ETF 18.6 19 -2 4.5 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.4 17 0 6.3 +2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 18.4 19 -2 6.9 +2.8
SSLY Syntax Stratified SmallCap ETF 18.3 40 -23 5.1 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 18.2 35 -18 2.4 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 18.1 70 -53 8.3 +4.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.9 20 -3 3.7 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.8 12 5 5.5 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.6 39 -22 6.1 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.4 30 -13 5.6 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.4 60 -43 6.3 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.9 24 -7 5.9 +1.8
AVUS Avantis U.S. Equity ETF 16.6 15 2 5.1 +1.0
AFSM First Trust Active Factor Small Cap ETF 16.6 77 -60 5.5 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 16.2 35 -18 5.1 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 15.6 35 -18 6.2 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 15.6 35 -18 6.2 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 15.5 15 2 6.0 +1.9
RNSC Small Cap US Equity Select ETF 15.3 60 -43 6.0 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 15.2 15 2 6.6 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.2 15 2 6.7 +2.6
IJS iShares S&P Small-cap 600 Value ETF 15.2 18 -1 6.6 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.2 20 -3 6.1 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.9 30 -13 5.4 +1.3
FIDU Fidelity MSCI Industrials Index ETF 14.7 8 9 5.0 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.7 4 13 4.6 +0.5
IMCB iShares Morningstar Mid-Cap ETF 14.6 4 13 4.6 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 14.6 6 11 3.0 -1.1
TPSC Timothy Plan US Small Cap Core ETF 14.6 52 -35 5.9 +1.8
VIS Vanguard Industrials Index Fund 14.6 10 7 4.7 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 14.6 64 -47 5.4 +1.3
IWP iShares Russell Mid-Cap Growth ETF 14.5 24 -7 2.7 -1.4
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 5 7.2 +3.1
BFOR Barron's 400 ETF 14.0 70 -53 6.1 +2.0
EES WisdomTree SmallCap Earnings Fund 14.0 38 -21 7.7 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.8 16 1 5.0 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 13.8 15 2 5.0 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 13.8 18 -1 4.9 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 13.7 20 -3 7.6 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 12.9 72 -55 7.6 +3.5
VUSE Vident Core US Equity Fund 12.4 48 -31 7.3 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 12.3 71 -54 2.0 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 11 6.3 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 9 3.5 -0.6
VCR Vanguard Consumer Discretionary Index Fund 12.0 10 7 3.4 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 11.7 38 -21 6.6 +2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.4 35 -18 4.9 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.3 25 -8 5.9 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 5 3.9 -0.2
ROSC Hartford Multifactor Small Cap ETF 10.7 34 -17 7.3 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.6 88 -71 4.8 +0.7
JSTC Adasina Social Justice All Cap Global ETF 10.5 89 -72 4.5 +0.4
IEFN iShares Evolved U.S. Financials ETF 10.4 18 -1 7.2 +3.1
DFAU Dimensional US Core Equity Market ETF 10.4 12 5 4.8 +0.7
XMMO Invesco S&P MidCap Momentum ETF 10.3 34 -17 6.2 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.3 35 -18 4.0 -0.1
FNCL Fidelity MSCI Financials Index ETF 10.2 8 9 6.8 +2.7
VFH Vanguard Financials Index Fund 10.2 10 7 6.8 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.1 30 -13 5.2 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.1 18 -1 6.1 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 10.0 35 -18 9.1 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 9.9 12 5 6.3 +2.2
USVT US Value ETF 9.8 49 -32 9.5 +5.4
KOMP SPDR Kensho New Economies Composite ETF 9.7 20 -3 1.6 -2.5
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 2 6.4 +2.3
ETHO Etho Climate Leadership U.S. ETF 9.4 48 -31 3.7 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 -22 6.0 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 9.1 29 -12 7.8 +3.7
FHLC Fidelity MSCI Health Care Index ETF 9.0 8 9 5.4 +1.3
VHT Vanguard Health Care Index Fund 9.0 10 7 5.5 +1.4
HKND Humankind US Stock ETF 9.0 209 -192 3.9 -0.2
REVS Columbia Research Enhanced Value ETF 8.8 19 -2 6.9 +2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.8 21 -4 3.1 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 64 -47 6.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 14 4.4 +0.3
SCHB Schwab U.S. Broad Market ETF 8.7 3 14 4.5 +0.4
IWV iShares Russell 3000 ETF 8.6 20 -3 4.3 +0.2
VTHR Vanguard Russell 3000 Index Fund 8.6 10 7 4.4 +0.3
VTI Vanguard Total Stock Market Index Fund 8.6 3 14 4.3 +0.2
JHMI John Hancock Multifactor Industrials ETF 8.6 40 -23 5.0 +0.9
ESGV Vanguard ESG U.S. Stock ETF 8.4 12 5 4.5 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 8.4 39 -22 8.6 +4.5
SVAL iShares US Small Cap Value Factor ETF 8.4 20 -3 7.7 +3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.3 18 -1 3.7 -0.4
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 -8 6.0 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 5 4.6 +0.5
VNQ Vanguard REIT Index Fund 8.1 12 5 5.0 +0.9
FREL Fidelity MSCI Real Estate Index ETF 8.1 9 9 4.9 +0.8
USMF WisdomTree U.S. Multifactor Fund 8.1 28 -11 7.0 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 -43 7.1 +3.0
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -21 8.1 +4.0
XSW SPDR S&P Software & Services ETF 8.0 35 -18 3.5 -0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 7.9 48 -31 6.2 +2.1
BTEC Principal Healthcare Innovators Index ETF 7.9 42 -25 -1.9 -6.0
RESP WisdomTree US ESG Fund of Benef Interest 7.8 28 -11 5.6 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 -8 5.0 +0.9
KRE SPDR S&P Regional Banking ETF 7.6 35 -18 6.9 +2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.5 40 -23 3.3 -0.8
JHMT John Hancock Multifactor Technology ETF 7.5 40 -23 4.3 +0.2
IYJ iShares U.S. Industrials ETF 7.4 42 -25 5.0 +0.9
SQLV Legg Mason Small-Cap Quality Value 7.4 62 -45 6.5 +2.4
IFRA iShares U.S. Infrastructure ETF 7.3 40 -23 3.5 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.2 50 -33 2.9 -1.2
IWD iShares Russell 1000 Value ETF 7.2 19 -2 6.1 +2.0
SCHH Schwab U.S. REIT ETF 7.2 7 10 4.8 +0.7
VONV Vanguard Russell 1000 Value Index Fund 7.1 8 9 6.2 +2.1
JDIV JPMorgan U.S. Dividend ETF 7.1 12 5 7.2 +3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.0 25 -8 5.9 +1.8
KBE SPDR S&P Bank ETF 7.0 35 -18 7.9 +3.8
DTD WisdomTree U.S.Total Dividend Fund 6.9 28 -11 6.2 +2.1
USRT iShares Core U.S. REIT ETF 6.9 8 9 5.2 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 63 -46 6.4 +2.3
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -30 4.8 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.8 11 6 5.0 +0.9
FRI First Trust S&P REIT Index Fund 6.7 50 -33 4.6 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 6.7 20 -3 4.3 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.7 60 -43 5.0 +0.9
IYC iShares U.S. Consumer Services ETF 6.7 43 -26 2.8 -1.3
REET iShares Global REIT ETF 6.7 14 3 5.1 +1.0
ROUS Hartford Multifactor US Equity ETF 6.6 19 -2 6.2 +2.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.6 18 -1 4.6 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 6.6 29 -12 3.4 -0.7
DFUS Dimensional U.S. Equity ETF 6.6 11 6 4.6 +0.5
HLGE Hartford Longevity Economy ETF 6.5 44 -27 6.6 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 6.5 3 14 4.8 +0.7
IGV iShares Expanded Tech-Software ETF 6.5 46 -29 2.2 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 76 -59 3.4 -0.7
IYF iShares U.S. Financials ETF 6.5 42 -25 6.3 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.4 30 -13 5.7 +1.6
IUSV iShares Core S&P U.S. Value ETF 6.4 4 13 6.3 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 5 5.2 +1.1
PDP Invesco DWA Momentum ETF 6.3 62 -45 1.6 -2.5
IBB iShares NASDAQ Biotechnology ETF 6.3 46 -29 0.2 -3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.1 75 -58 6.5 +2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.1 38 -21 7.2 +3.1
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 -35 4.6 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 6.0 49 -32 4.6 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 -8 5.7 +1.6
IYY iShares Dow Jones U.S. ETF 5.9 20 -3 4.4 +0.3
RWR SPDR Dow Jones REIT ETF 5.8 25 -8 4.9 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -33 4.8 +0.7
SLT Pacer Salt High truBeta US Market ETF 5.8 60 -43 4.7 +0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.7 18 -1 5.1 +1.0
FTLB First Trust Hedged BuyWrite Income ETF 5.7 85 -68 5.9 +1.8
FTHI First Trust High Income ETF 5.7 85 -68 5.8 +1.7
JHMH John Hancock Multifactor Healthcare ETF 5.7 40 -23 6.0 +1.9
DWAS Invesco DWA SmallCap Momentum ETF 5.7 60 -43 1.5 -2.6
IYR iShares U.S. Real Estate ETF 5.7 42 -25 4.8 +0.7
RECS Columbia Research Enhanced Core ETF 5.7 15 2 5.1 +1.0
JHMF John Hancock Multifactor Financials ETF 5.7 40 -23 6.5 +2.4
FXO First Trust Financials AlphaDEX Fund 5.6 62 -45 8.0 +3.9
IWC iShares Micro-Cap ETF 5.6 60 -43 -8.8 -12.9
IYG iShares US Financial Services ETF 5.6 42 -25 6.0 +1.9
FBCG Fidelity Blue Chip Growth ETF 5.6 59 -42 1.8 -2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.5 112 -95 2.6 -1.5
SXQG 6 Meridian Quality Growth ETF 5.4 100 -83 3.0 -1.1
VAMO Cambria Value & Momentum ETF 5.4 63 -46 6.2 +2.1
DEW WisdomTree Global High Dividend Fund 5.4 58 -41 8.0 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 -18 5.2 +1.1
STLV iShares Factors US Value Style ETF 5.4 25 -8 7.7 +3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 5.4 55 -38 3.9 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 0 17 0.4 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 -22 4.5 +0.4
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -28 3.0 -1.1
SCHK Schwab 1000 Index ETF 5.3 5 12 4.6 +0.5
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -32 8.5 +4.4
OSCV Opus Small Cap Value Plus ETF 5.2 79 -62 4.0 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 41 -24 5.4 +1.3
AVRE Avantis Real Estate ETF 5.1 17 0 4.5 +0.4
IUS Invesco Strategic US ETF 5.0 19 -2 5.9 +1.8
VGT Vanguard Information Technology Index Fund 5.0 10 7 4.2 +0.1
XBI SPDR S&P BIOTECH ETF 5.0 35 -18 -16.7 -20.8
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 9 4.2 +0.1
VONE Vanguard Russell 1000 ETF 4.9 8 9 4.6 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.9 35 -18 5.3 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.9 35 -18 5.3 +1.2
IWB iShares Russell 1000 ETF 4.9 15 2 4.5 +0.4
VT Vanguard Total World Stock ETF 4.9 8 9 5.4 +1.3
PKW Invesco Buyback Achievers ETF 4.9 62 -45 7.6 +3.5
HOMZ Hoya Capital Housing ETF 4.7 30 -13 6.7 +2.6
PSR Invesco Active U.S. Real Estate Fund 4.7 35 -18 4.4 +0.3
IGE iShares North American Natural Resources ETF 4.6 46 -29 4.1 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 -35 4.6 +0.5
BFTR Future Innovators ETF 4.6 80 -63 -1.3 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 -12 5.9 +1.8
IGM iShares Expanded Tech Sector ETF 4.6 46 -29 3.6 -0.5
YPS Arrow Reverse Cap 500 ETF 4.6 29 -12 5.4 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 4.6 12 5 5.5 +1.4
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 -10 7.8 +3.7
SDY SPDR S&P Dividend ETF 4.5 35 -18 5.9 +1.8
VYM Vanguard High Dividend Yield Index ETF 4.5 6 11 6.8 +2.7
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 -12 8.2 +4.1
CZA Invesco Zacks Mid-Cap ETF 4.4 69 -52 5.1 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 -43 6.7 +2.6
FMAT Fidelity MSCI Materials Index ETF 4.4 8 9 5.8 +1.7
VAW Vanguard Materials Index Fund 4.4 10 7 5.8 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -58 6.6 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 41 -24 5.6 +1.5
SYLD Cambria Shareholder Yield ETF 4.3 59 -42 8.1 +4.0
IAT iShares U.S. Regional Banks ETF 4.3 42 -25 7.0 +2.9
KBWR Invesco KBW Regional Banking ETF 4.2 35 -18 6.9 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 -32 3.9 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 4.1 40 -23 3.7 -0.4
FMIL Fidelity New Millennium ETF 4.1 59 -42 5.8 +1.7
IECS iShares Evolved U.S. Consumer Staples ETF 4.1 18 -1 5.5 +1.4
FPX First Trust US IPO Index Fund 4.1 57 -40 1.5 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 -18 6.8 +2.7
QSY WisdomTree U.S. LargeCap Value Fund 4.0 38 -21 6.9 +2.8
IUSG iShares Core S&P US Growth ETF 4.0 4 13 4.0 -0.1
BUL Pacer US Cash Cows Growth ETF 4.0 60 -43 4.9 +0.8
XRT SPDR S&P Retail ETF 4.0 35 -18 4.8 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 15 2 4.6 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 -12 5.3 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.9 39 -22 7.2 +3.1
GBGR Global Beta Momentum-Growth ETF 3.9 29 -12 5.7 +1.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.9 45 -28 0.0 -4.1
FXL First Trust Technology AlphaDEX Fund 3.8 61 -44 4.4 +0.3
BMED BlackRock Future Health ETF 3.8 85 -68 0.1 -4.0
AIEQ AI Powered Equity ETF 3.8 80 -63 3.0 -1.1
FDWM Fidelity Women's Leadership ETF 3.7 59 -42 4.7 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.7 35 -18 7.0 +2.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -12 4.8 +0.7
PY Principal Shareholder Yield Index ETF 3.7 15 2 8.3 +4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.7 28 -11 6.3 +2.2
FFTY Innovator IBD 50 ETF 3.7 80 -63 2.1 -2.0
FENY Fidelity MSCI Energy Index ETF 3.6 8 9 3.8 -0.3
VDE Vanguard Energy Index Fund 3.6 10 7 3.8 -0.3
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 -3 5.3 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -43 7.8 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -58 5.0 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 2 6.3 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 13 6.0 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 3.5 94 -77 8.9 +4.8
CLMA iClima Global Decarbonization Transition Leaders ETF 3.5 65 -48 2.0 -2.1
MVPS Amplify Thematic All-Stars ETF 3.5 49 -32 1.6 -2.5
PFM Invesco Dividend Achievers ETF 3.5 53 -36 5.2 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.5 37 -20 6.0 +1.9
PEXL Pacer US Export Leaders ETF 3.5 60 -43 3.9 -0.2
WDNA WisdomTree BioRevolution Fund 3.5 45 -28 -2.9 -7.0
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 11 5.3 +1.2
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -28 0.1 -4.0
FCPI Fidelity Stocks for Inflation ETF 3.5 29 -12 7.3 +3.2
BOSS Global X Founder-Run Companies ETF 3.5 45 -28 2.7 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -53 4.8 +0.7
PRN Invesco DWA Industrials Momentum ETF 3.4 60 -43 2.9 -1.2
PWC Invesco Dynamic Market ETF 3.4 58 -41 5.3 +1.2
IYH iShares U.S. Healthcare ETF 3.4 43 -26 6.1 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 42 -25 5.0 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.4 85 -68 5.8 +1.7
HAP VanEck Vectors Natural Resources ETF 3.4 50 -33 6.2 +2.1
ILCG iShares Morningstar Growth ETF 3.4 4 13 3.2 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 -12 4.6 +0.5
FDMO Fidelity Momentum Factor ETF 3.3 29 -12 4.4 +0.3
DGRO iShares Core Dividend Growth ETF 3.3 8 9 6.3 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -43 5.6 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.2 59 -42 5.2 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -42 8.4 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -20 5.9 +1.8
SCHD Schwab U.S. Dividend Equity ETF 3.2 6 11 7.4 +3.3
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 14 4.6 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 -28 8.1 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 2 2.8 -1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.1 79 -62 0.0 -4.1
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -18 -1.2 -5.3
MFMS Motley Fool Small-Cap Growth ETF 3.1 85 -68 0.6 -3.5
SSPY Syntax Stratified LargeCap ETF 3.1 30 -13 4.5 +0.4
WCLD WisdomTree Cloud Computing Fund 3.0 45 -28 -1.2 -5.3
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 49 -32 10.0 +5.9
STLG iShares Factors US Growth Style ETF 3.0 25 -8 5.3 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -22 8.8 +4.7
VONG Vanguard Russell 1000 Growth Index Fund 3.0 8 9 3.8 -0.3
IWF iShares Russell 1000 Growth ETF 3.0 19 -2 3.7 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 -12 8.2 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -63 3.7 -0.4
ILCV iShares Morningstar Value ETF 2.9 4 13 6.3 +2.2
FXH First Trust Health Care AlphaDEX Fund 2.9 61 -44 4.2 +0.1
AMER Emles Made in America ETF 2.9 49 -32 7.6 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 -2 5.5 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 -52 4.3 +0.2
GRES IQ Global Resources ETF 2.9 78 -61 6.2 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -28 5.4 +1.3
FVD First Trust Value Line Dividend Index Fund 2.8 70 -53 5.4 +1.3
XHS SPDR S&P Health Care Services ETF 2.8 35 -18 4.1 +0.0
DTOX Amplify Cleaner Living ETF 2.8 59 -42 -0.4 -4.5
GBDV Global Beta Smart Income ETF 2.8 29 -12 9.1 +5.0
FSTA Fidelity MSCI Consumer Staples Index ETF 2.8 8 9 5.3 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -43 1.6 -2.5
VRAI Virtus Real Asset Income ETF 2.8 55 -38 7.0 +2.9
VDC Vanguard Consumer Staples Index Fund 2.7 10 7 5.3 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 2.7 29 -12 2.8 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 42 -25 3.6 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 -10 6.7 +2.6
IHF iShares U.S. Healthcare Providers ETF 2.7 42 -25 6.5 +2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.7 18 -1 6.3 +2.2
PBW Invesco WilderHill Clean Energy ETF 2.6 70 -53 -1.7 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 60 -43 -0.0 -4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -18 2.1 -2.0
DVY iShares Select Dividend ETF 2.6 39 -22 7.7 +3.6
IHI iShares U.S. Medical Devices ETF 2.6 42 -25 3.2 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.6 12 5 4.4 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -51 2.3 -1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 -43 2.8 -1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -51 0.7 -3.4
ERTH Invesco MSCI Sustainable Future ETF 2.5 58 -41 4.2 +0.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 -20 6.1 +2.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 14 4.6 +0.5
XHB SPDR S&P Homebuilders ETF 2.5 35 -18 7.1 +3.0
IPO Renaissance IPO ETF 2.5 60 -43 -2.5 -6.6
ITB iShares U.S. Home Construction ETF 2.5 42 -25 8.7 +4.6
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -63 8.3 +4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.5 34 -17 3.9 -0.2
FOVL iShares Focused Value Factor ETF 2.5 25 -8 9.5 +5.4
MAGA Point Bridge GOP Stock Tracker ETF 2.5 72 -55 4.8 +0.7
FQAL Fidelity Quality Factor ETF 2.5 29 -12 4.6 +0.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -8 4.5 +0.4
PPA Invesco Aerospace & Defense ETF 2.4 59 -42 5.4 +1.3
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -22 7.5 +3.4
IYW iShares U.S. Technology ETF 2.4 43 -26 3.8 -0.3
GENY Principal Millennials Index ETF 2.4 45 -28 5.3 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 4 4.9 +0.8
KSCD KFA Small Cap Quality Dividend Index ETF 2.4 51 -34 5.4 +1.3
FTXO First Trust Nasdaq Bank ETF 2.4 60 -43 7.2 +3.1
SKYY First Trust Cloud Computing ETF 2.4 60 -43 2.4 -1.7
MILN Global X Millennial Consumer ETF 2.4 50 -33 2.2 -1.9
FVAL Fidelity Value Factor ETF 2.3 29 -12 7.2 +3.1
FIW First Trust Water ETF 2.3 54 -37 3.0 -1.1
IETC iShares Evolved U.S. Technology ETF 2.3 18 -1 3.8 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -68 6.1 +2.0
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 -18 7.0 +2.9
RPV Invesco S&P 500 Pure Value ETF 2.3 35 -18 8.6 +4.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 -43 7.2 +3.1
BTEK BlackRock Future Tech ETF 2.3 88 -71 -0.2 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 -13 9.6 +5.5
FTXD First Trust Nasdaq Retail ETF 2.2 60 -43 4.6 +0.5
ROOF IQ US Real Estate Small Cap ETF 2.2 70 -53 8.3 +4.2
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 9 5.5 +1.4
VPU Vanguard Utilities Index Fund 2.2 10 7 5.5 +1.4
IVDG Invesco Focused Discovery Growth ETF 2.2 59 -42 2.2 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -43 4.5 +0.4
SPHB Invesco S&P 500 High Beta ETF 2.2 25 -8 3.4 -0.7
KCE SPDR S&P Capital Markets ETF 2.2 35 -18 7.2 +3.1
WLDR Affinity World Leaders Equity ETF 2.2 67 -50 8.3 +4.2
FDM First Trust Dow Jones Select Microcap Index Fund 2.2 60 -43 5.4 +1.3
JHMA John Hancock Multifactor Materials ETF 2.2 40 -23 6.7 +2.6
BLDG Cambria Global Real Estate ETF 2.2 59 -42 6.8 +2.7
PHO Invesco Water Resources ETF 2.2 60 -43 3.0 -1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 103 -86 1.5 -2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 2 4.9 +0.8
FITE SPDR Kensho Future Security ETF 2.1 45 -28 2.8 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 9 4.6 +0.5
VOX Vanguard Telecommunication Services Index Fund 2.1 10 7 4.5 +0.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -93 6.4 +2.3
SIXS 6 Meridian Small Cap Equity ETF 2.1 100 -83 7.0 +2.9
FLRG Fidelity U.S. Multifactor ETF 2.1 29 -12 6.4 +2.3
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -33 0.0 -4.1
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 -19 5.1 +1.0
PTF Invesco DWA Technology Momentum ETF 2.0 60 -43 1.2 -3.0
HELX Franklin Genomic Advancements ETF 2.0 50 -33 0.3 -3.8
FCG First Trust Natural Gas ETF 2.0 60 -43 3.1 -1.0
PFI Invesco DWA Financial Momentum ETF 2.0 60 -43 5.6 +1.5
XSD SPDR S&P Semiconductor ETF 2.0 35 -18 3.4 -0.7
IYE iShares U.S. Energy ETF 2.0 42 -25 3.5 -0.6
FXN First Trust Energy AlphaDEX Fund 2.0 64 -47 3.0 -1.1
BNE Blue Horizon BNE ETF 2.0 87 -70 1.7 -2.4
FDLO Fidelity Low Volatility Factor ETF 2.0 29 -12 4.6 +0.5
FIVG Defiance Next Gen Connectivity ETF 2.0 30 -13 4.6 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.9 30 -13 6.6 +2.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.9 54 -37 2.4 -1.7
HART IQ Healthy Hearts ETF 1.9 45 -28 4.5 +0.4
AGNG Global X Aging Population ETF 1.9 50 -33 3.6 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 -43 4.5 +0.4
BBP BioShares Biotechnology Products Fund 1.9 79 -62 -1.7 -5.8
PBD Invesco Global Clean Energy ETF 1.9 75 -58 -0.5 -4.6
IVRA Invesco Real Assets ESG ETF 1.8 59 -42 4.7 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -28 3.0 -1.1
PKB Invesco Dynamic Building & Construction ETF 1.8 59 -42 4.4 +0.3
FCLD Fidelity Cloud Computing ETF 1.8 39 -22 3.5 -0.6
ACTV LeaderShares Activist Leaders ETF 1.8 75 -58 5.7 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -43 5.4 +1.3
FDHT Fidelity Digital Health ETF 1.8 39 -22 1.0 -3.1
PXI Invesco DWA Energy Momentum ETF 1.8 60 -43 3.3 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 2 4.7 +0.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 -42 6.7 +2.6
FPRO Fidelity Real Estate Investment ETF 1.8 59 -42 4.0 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -22 7.2 +3.1
QTUM Defiance Quantum ETF 1.8 40 -23 4.7 +0.6
XT iShares Exponential Technologies ETF 1.8 47 -30 4.8 +0.7
CGW Invesco S&P Global Water Index ETF 1.7 57 -40 3.3 -0.8
WBIY WBI Power Factor High Dividend ETF 1.7 70 -53 9.7 +5.6
IDAT iShares Cloud 5G and Tech ETF 1.7 47 -30 4.0 -0.1
NURE Nuveen Short-Term REIT ETF 1.7 35 -18 4.0 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -18 7.1 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -35 4.8 +0.7
CLOU Global X Cloud Computing ETF 1.7 68 -51 0.8 -3.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.7 17 0 0.0 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -3 4.7 +0.6
OGIG O'Shares Global Internet Giants ETF 1.7 48 -31 0.5 -3.6
KIE SPDR S&P Insurance ETF 1.7 35 -18 7.1 +3.0
PSI Invesco Dynamic Semiconductors ETF 1.6 57 -40 4.1 +0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 -46 4.0 -0.1
IYT iShares Transportation Average ETF 1.6 42 -25 2.3 -1.8
XTN SPDR S&P Transportation ETF 1.6 35 -18 2.0 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -53 4.0 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 1.6 40 -23 5.5 +1.4
SOXQ Invesco PHLX Semiconductor ETF 1.6 0 17 5.8 +1.7
IYK iShares U.S. Consumer Goods ETF 1.6 43 -26 5.9 +1.8
JHME John Hancock Multifactor Energy ETF 1.6 40 -23 3.6 -0.5
BUZZ VanEck Vectors Social Sentiment ETF 1.6 75 -58 0.5 -3.6
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -33 -2.0 -6.1
IAK iShares U.S. Insurance ETF 1.6 42 -25 7.1 +3.0
FXZ First Trust Materials AlphaDEX Fund 1.6 67 -50 9.1 +5.0
IYM iShares U.S. Basic Materials ETF 1.6 43 -26 7.0 +2.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -58 6.5 +2.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.5 75 -58 -1.7 -5.8
CSD Invesco S&P Spin-Off ETF 1.5 62 -45 4.4 +0.3
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -33 0.2 -3.9
GURU Global X Guru Index ETF 1.5 75 -58 3.3 -0.8
PNQI Invesco NASDAQ Internet ETF 1.5 60 -43 1.5 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 8 5.0 +0.9
REZ iShares Residential Real Estate Capped ETF 1.5 48 -31 4.1 +0.0
BLES Inspire Global Hope Large Cap ETF 1.5 52 -35 4.6 +0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 58 -41 1.0 -3.1
ACES ALPS Clean Energy ETF 1.5 55 -38 0.0 -4.1
EBLU Ecofin Global Water ESG Fund 1.5 40 -23 3.5 -0.6
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -18 5.2 +1.1
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -78 2.2 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -28 3.2 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 8 5.2 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -51 4.9 +0.8
IQM Franklin Intelligent Machines ETF 1.5 50 -33 2.1 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -33 5.9 +1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 -23 4.0 -0.1
DIV Global X SuperDividend US ETF 1.4 45 -28 6.8 +2.7
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 10 7.7 +3.6
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -42 4.6 +0.5
KONG Formidable Fortress ETF 1.4 89 -72 4.3 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -35 7.4 +3.3
GBLD Invesco MSCI Green Building ETF 1.4 39 -22 7.2 +3.1
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -43 -0.8 -4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -30 0.8 -3.3
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -68 1.6 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -30 0.5 -3.6
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 -25 6.0 +1.9
SHLD Victoryshares Protect America ETF 1.4 60 -43 0.0 -4.1
XME SPDR S&P Metals & Mining ETF 1.4 35 -18 4.6 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 13 3.2 -0.9
KBWB Invesco KBW Bank ETF 1.4 35 -18 7.4 +3.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 12 5 3.2 -0.9
MOON Direxion Moonshot Innovators ETF 1.3 65 -48 -3.7 -7.8
LUXE Emles Luxury Goods ETF 1.3 60 -43 2.7 -1.4
BIGY Defiance Next Gen Big Data ETF 1.3 45 -28 1.4 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -22 4.6 +0.5
DAT ProShares Big Data Refiners ETF 1.3 58 -41 0.1 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -43 3.3 -0.9
BEDZ AdvisorShares Hotel ETF 1.3 79 -62 0.9 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -33 7.0 +2.9
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 -18 4.7 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -22 7.4 +3.3
FLM First Trust Global Engineering and Construction ETF 1.3 70 -53 6.8 +2.7
AQWA Global X Clean Water ETF 1.3 50 -33 3.6 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -30 4.5 +0.4
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -68 -1.9 -6.0
NIFE Direxion Fallen Knives ETF 1.3 50 -33 -3.3 -7.4
BFIT Global X Health & Wellness ETF 1.3 50 -33 4.1 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -48 0.9 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -48 0.7 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -30 -3.1 -7.2
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -48 3.9 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -46 6.9 +2.8
TPYP Tortoise North American Pipeline Fund 1.3 40 -23 4.9 +0.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.3 65 -48 -0.6 -4.7
EVX VanEck Vectors Environmental Services ETF 1.3 55 -38 2.7 -1.4
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 -43 3.8 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -38 3.6 -0.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -45 3.0 -1.1
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -63 1.8 -2.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.2 68 -51 1.4 -2.7
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -51 -0.1 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -58 4.2 +0.1
SOXX iShares PHLX Semiconductor ETF 1.2 46 -29 5.1 +1.0
XTL SPDR S&P Telecom ETF 1.2 35 -18 3.7 -0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.2 85 -68 2.8 -1.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -38 5.3 +1.2
ARKG ARK Genomic Revolution ETF 1.2 75 -58 -3.2 -7.3
LSLT Salt Low truBeta US Market ETF 1.2 60 -43 5.6 +1.5
AIQ Global X Future Analytics Tech ETF 1.2 68 -51 3.4 -0.7
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -30 2.8 -1.3
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -51 1.9 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -107 9.3 +5.2
HACK ETFMG Prime Cyber Security ETF 1.2 60 -43 2.8 -1.3
XDAT Franklin Exponential Data ETF 1.2 50 -33 1.6 -2.5
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -53 4.7 +0.6
WWOW Direxion World Without Waste ETF 1.2 50 -33 0.9 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 4 8.4 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -58 2.6 -1.5
GGRW Gabelli Growth Innovators ETF 1.1 90 -73 1.7 -2.4
DIVB iShares U.S. Dividend & Buyback ETF 1.1 25 -8 6.1 +2.0
ALFA AlphaClone Alternative Alpha ETF 1.1 65 -48 0.6 -3.5
WDIV SPDR Global Dividend ETF 1.1 40 -23 8.8 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -30 5.6 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -35 5.5 +1.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -53 5.8 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -42 11.4 +7.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 13 6.3 +2.2
VOOV Vanguard S&P 500 Value ETF 1.1 10 7 6.2 +2.1
IVE iShares S&P 500 Value ETF 1.1 18 -1 6.1 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 -5 4.3 +0.2
ECLN First Trust EIP Carbon Impact ETF 1.1 97 -80 3.4 -0.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -33 3.2 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 9 6.0 +1.9
FINX Global X FinTech Thematic ETF 1.1 68 -51 3.2 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -22 9.5 +5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -42 4.0 -0.1
ARKK ARK Innovation ETF 1.1 75 -58 -1.5 -5.6
BIBL Inspire ETF 1.1 35 -18 3.9 -0.2
ICLN iShares Global Clean Energy ETF 1.0 46 -29 3.8 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -28 4.7 +0.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 -28 2.2 -1.9
EMLP First Trust North American Energy Infrastructure Fund 1.0 96 -79 4.4 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -28 1.8 -2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 -23 6.7 +2.6
KROP Global X AgTech & Food Innovation ETF 1.0 50 -33 3.6 -0.5
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -18 5.2 +1.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -28 -1.6 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -30 5.5 +1.4
SDOG ALPS Sector Dividend Dogs ETF 1.0 40 -23 8.4 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -53 3.1 -1.0
XWEB SPDR S&P Internet ETF 1.0 35 -18 -0.2 -4.3
LYFE 2nd Vote Life Neutral Plus ETF 1.0 75 -58 6.2 +2.1
RXI iShares Global Consumer Discretionary ETF 1.0 46 -29 4.5 +0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -43 2.8 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 -18 7.8 +3.7
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -25 6.8 +2.7
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 -12 5.4 +1.3
NETL NETLease Corporate Real Estate ETF 0.9 60 -43 6.1 +2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.9 38 -21 7.3 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -29 6.2 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -28 3.7 -0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -43 2.8 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 55 -38 -1.7 -5.8
VIDI Vident International Equity Fund 0.9 59 -42 10.7 +6.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 -22 6.1 +2.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -62 4.2 +0.1
WCBR WisdomTree Cybersecurity Fund 0.9 45 -28 0.7 -3.4
IAI iShares U.S. Broker-Dealers ETF 0.9 42 -25 7.0 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 -3 6.7 +2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 -39 5.8 +1.7
MOO VanEck Vectors Agribusiness ETF 0.9 56 -39 4.8 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 -29 4.8 +0.7
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -33 6.8 +2.7
LVOL American Century Low Volatility ETF 0.9 29 -12 4.2 +0.1
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 -12 4.1 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -42 5.3 +1.2
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 -12 1.3 -2.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -62 3.5 -0.6
SDEI Sound Equity Income ETF 0.9 45 -28 9.1 +5.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.9 17 0 4.8 +0.7
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -34 1.9 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -43 3.0 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -48 1.7 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 10 2.7 -1.4
SNSR Global X Internet of Things Thematic ETF 0.9 68 -51 3.3 -0.8
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -43 5.2 +1.1
IXC iShares Global Energy ETF 0.8 46 -29 5.3 +1.2
XLE Energy Select Sector SPDR Fund 0.8 12 5 4.2 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -43 2.9 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -43 6.1 +2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 63 -46 4.1 -0.0
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -23 5.8 +1.7
VO Vanguard Mid-Cap Index Fund 0.8 4 13 4.3 +0.2
VEGN US Vegan Climate ETF 0.8 60 -43 3.9 -0.2
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -82 7.5 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -51 5.9 +1.8
WFH Direxion Work From Home ETF 0.8 45 -28 5.7 +1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 -68 -0.7 -4.8
NXTG First Trust Indxx NextG ETF 0.8 70 -53 5.2 +1.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -23 5.7 +1.6
SLX VanEck Vectors Steel ETF 0.8 56 -39 21.8 +17.7
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -29 4.6 +0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 132 -115 -0.3 -4.4
CBTG Cabot Growth ETF 0.8 75 -58 -0.9 -5.0
BUG Global X Cybersecurity ETF 0.8 50 -33 1.4 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 -12 8.7 +4.6
REM iShares Mortgage Real Estate ETF 0.8 48 -31 12.1 +8.0
OLD The Long-Term Care ETF 0.8 30 -13 0.0 -4.1
PXQ Invesco Dynamic Networking ETF 0.8 63 -46 3.2 -0.9
PRNT The 3D Printing ETF 0.7 66 -49 -2.1 -6.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 4 4.9 +0.8
KRMA Global X Conscious Companies ETF 0.7 43 -26 4.8 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -52 3.0 -1.1
HDV iShares Core High Dividend ETF 0.7 8 9 7.2 +3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 -32 5.0 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -43 4.5 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 -12 6.5 +2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.7 29 -12 7.6 +3.5
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -46 5.4 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -58 3.3 -0.8
FDVV Fidelity Core Dividend ETF 0.7 29 -12 6.3 +2.2
XLI Industrial Select Sector SPDR Fund 0.7 12 5 4.9 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 -23 3.7 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 -12 4.3 +0.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -44 7.8 +3.7
XLF Financial Select Sector SPDR Fund 0.7 12 5 6.5 +2.4
ABEQ Absolute Core Strategy ETF 0.7 88 -71 4.6 +0.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -23 7.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 -10 4.8 +0.7
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -51 -5.9 -10.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.7 68 -51 -0.4 -4.5
MORT VanEck Vectors Mortgage REIT Income ETF 0.7 40 -23 11.8 +7.7
ENTR Entrepreneur 30 Fund 0.7 49 -32 1.9 -2.2
BJK VanEck Vectors Gaming ETF 0.7 65 -48 2.2 -1.9
PLAT WisdomTree Modern Tech Platforms Fund 0.7 20 -3 1.5 -2.6
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -73 4.2 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -51 4.3 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -43 3.3 -0.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -64 2.2 -1.9
GSPY Gotham Enhanced 500 ETF 0.7 50 -33 5.0 +0.9
ICF iShares Cohen & Steers REIT ETF 0.7 34 -17 4.2 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -74 5.5 +1.4
VICE AdvisorShares Vice ETF 0.6 99 -82 4.5 +0.4
ARKF ARK Fintech Innovation ETF 0.6 75 -58 0.0 -4.1
EBIZ Global X E-Commerce ETF 0.6 50 -33 4.8 +0.7
IBUY Amplify Online Retail ETF 0.6 65 -48 -1.6 -5.7
RYE Invesco S&P 500 Equal Weight Energy ETF 0.6 40 -23 3.6 -0.5
TAN Invesco Solar ETF 0.6 69 -52 0.6 -3.5
EGIS 2nd Vote Society Defended ETF 0.6 75 -58 6.3 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -68 -0.7 -4.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.6 60 -43 0.0 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 42 -25 -0.6 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -18 -3.3 -7.4
EDUT Global X Education ETF 0.6 50 -33 5.5 +1.4
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -62 -1.5 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 -12 4.4 +0.3
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -28 4.7 +0.6
CTEC Global X CleanTech ETF 0.6 50 -33 2.0 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -51 2.3 -1.8
CWS AdvisorShares Focused Equity ETF 0.6 77 -60 4.3 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 -10 4.2 +0.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 56 -39 9.3 +5.2
EATZ AdvisorShares Restaurant ETF 0.6 79 -62 3.5 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -58 4.2 +0.1
FLV American Century Focused Large Cap Value ETF 0.6 42 -25 6.0 +1.9
OIH VanEck Vectors Oil Services ETF 0.6 35 -18 -0.9 -5.0
PSJ Invesco Dynamic Software ETF 0.6 56 -39 3.1 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 -18 5.4 +1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.6 75 -58 5.0 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -53 3.3 -0.8
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 -32 4.4 +0.3
SFYF SoFi 50 ETF 0.5 29 -12 -1.0 -5.1
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 14 4.8 +0.7
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 10 6.0 +1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -58 5.6 +1.5
VOO VANGUARD S&P 500 ETF 0.5 3 14 4.8 +0.7
IVV iShares Core S&P 500 ETF 0.5 3 14 4.8 +0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -33 3.8 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 -23 4.6 +0.5
XLRE The Real Estate Select Sector SPDR Fund 0.5 12 5 4.5 +0.4
SPY SPDR S&P 500 ETF Trust 0.5 9 8 4.7 +0.6
XPND First Trust Expanded Technology ETF 0.5 65 -48 3.5 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 15 4.7 +0.6
BBH VanEck Vectors Biotech ETF 0.5 35 -18 4.3 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.5 83 -66 4.0 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.5 60 -43 4.4 +0.3
ACIO Aptus Collared Income Opportunity ETF 0.5 79 -62 3.6 -0.5
EPRE First Trust TCW ESG Premier Equity ETF 0.5 85 -68 3.4 -0.7
MBOX Freedom Day Dividend ETF 0.5 39 -22 6.6 +2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 -43 4.2 +0.1
SDIV Global X SuperDividend ETF 0.5 59 -42 16.5 +12.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 6 5.0 +0.9
EXI iShares Global Industrials ETF 0.5 46 -29 4.9 +0.8
XTR Global X S&P 500 Tail Risk ETF 0.5 60 -43 4.3 +0.2
PAWZ ProShares Pet Care ETF 0.5 50 -33 2.3 -1.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.5 60 -43 4.3 +0.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -53 2.5 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 9 4.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -32 4.5 +0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.5 47 -30 6.0 +1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.5 52 -35 5.8 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -51 1.4 -2.7
EINC VanEck Vectors Energy Income ETF 0.5 45 -28 4.3 +0.2
CACG ClearBridge All Cap Growth ETF 0.5 53 -36 3.6 -0.5
FEDX Emles Federal Contractors ETF 0.5 60 -43 10.6 +6.5
PBS Invesco Dynamic Media ETF 0.5 63 -46 -1.5 -5.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -58 5.4 +1.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -58 -4.4 -8.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 -10 4.4 +0.3
IYZ iShares U.S. Telecommunications ETF 0.5 42 -25 7.1 +3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -43 3.9 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -28 3.7 -0.4
USAI Pacer American Energy Independence ETF 0.5 75 -58 3.1 -1.0
SPAK Defiance Next Gen SPAC Derived ETF 0.5 45 -28 -1.7 -5.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -18 5.9 +1.8
SPHQ Invesco S&P 500 Quality ETF 0.4 15 2 5.1 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 -3 4.7 +0.6
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -58 6.8 +2.7
GAMR ETFMG Video Game Tech ETF 0.4 75 -58 3.5 -0.6
TOKE Cambria Cannabis ETF 0.4 42 -25 -3.1 -7.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.4 45 -28 4.6 +0.5
BLOK Amplify Transformational Data Sharing ETF 0.4 70 -53 1.1 -3.0
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -43 3.4 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 -10 4.6 +0.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -46 -1.0 -5.1
EFIV SPDR S&P 500 ESG ETF 0.4 10 7 4.6 +0.5
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -32 4.2 +0.1
GIGE SoFi Gig Economy ETF 0.4 59 -42 -0.9 -5.0
ENFR Alerian Energy Infrastructure ETF 0.4 65 -48 3.6 -0.5
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -68 2.8 -1.4
HYDR Global X Hydrogen ETF 0.4 50 -33 8.4 +4.3
RNLC Large Cap US Equity Select ETF 0.4 60 -43 5.4 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 7 4.6 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 -1 3.2 -0.9
SRET Global X SuperDividend REIT ETF 0.4 58 -41 9.9 +5.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.4 59 -42 2.0 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -68 3.0 -1.1
IXG iShares Global Financials ETF 0.4 46 -29 7.8 +3.7
UTES Virtus Reaves Utilities ETF 0.4 49 -32 4.5 +0.4
SPRX Spear Alpha ETF 0.4 75 -58 -0.2 -4.3
PSET Principal Price Setters Index ETF 0.3 15 2 4.8 +0.7
RNRG Global X Renewable Energy Producers ETF 0.3 65 -48 2.3 -1.8
SOCL Global X Social Media ETF 0.3 65 -48 2.6 -1.5
DAPP VanEck Vectors Digital Transformation ETF 0.3 65 -48 -3.4 -7.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -58 2.2 -1.9
ARKQ Ark Industrial Innovation ETF 0.3 75 -58 0.5 -3.6
FXU First Trust Utilities AlphaDEX Fund 0.3 62 -45 6.0 +1.9
IDU iShares U.S. Utilities ETF 0.3 43 -26 4.9 +0.8
CNBS Amplify Seymour Cannabis ETF 0.3 75 -58 -11.6 -15.7
DWLD Davis Select Worldwide ETF 0.3 63 -46 6.3 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 8 5.2 +1.1
ONLN ProShares Online Retail ETF 0.3 58 -41 -0.3 -4.4
ISRA VanEck Vectors Israel ETF 0.3 62 -45 5.0 +0.9
ACVF American Conservative Values ETF 0.3 75 -58 4.0 -0.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -58 3.0 -1.1
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -58 -1.3 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -33 4.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -32 5.6 +1.5
PIO Invesco Global Water ETF 0.3 75 -58 3.6 -0.5
SGDM Sprott Gold Miners ETF 0.3 50 -33 4.8 +0.7
GDX VanEck Vectors Gold Miners ETF 0.3 52 -35 4.4 +0.3
KOIN Innovation Shares NextGen Protocol ETF 0.3 95 -78 4.1 +0.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -43 6.3 +2.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -58 1.2 -2.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -23 4.2 +0.1
IGF iShares Global Infrastructure ETF 0.3 46 -29 4.2 +0.1
THCX The Cannabis ETF 0.3 75 -58 -13.4 -17.5
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -12 4.3 +0.2
JETS US Global Jets ETF 0.2 60 -43 -3.1 -7.2
ARKW ARK Web x.0 ETF 0.2 79 -62 -1.3 -5.4
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 -31 4.1 -0.1
WUGI Esoterica NextG Economy ETF 0.2 75 -58 0.9 -3.2
PPH VanEck Vectors Pharmaceutical ETF 0.2 35 -18 11.4 +7.3
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -32 5.0 +0.9
BKCH Global X Blockchain ETF 0.2 50 -33 -8.3 -12.4
WOOD iShares Global Timber & Forestry ETF 0.2 46 -29 9.0 +4.9
LOPX Direxion Low Priced Stock ETF 0.2 50 -33 -123.2 -127.3
RAYS Global X Solar ETF 0.2 50 -33 1.1 -3.0
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -58 -5.6 -9.7
FAN First Trust Global Wind Energy ETF 0.2 62 -45 5.7 +1.6
IVSG Invesco Select Growth ETF 0.2 48 -31 2.0 -2.1
VIRS Pacer BioThreat Strategy ETF 0.2 70 -53 5.1 +1.0
HJEN Direxion Hydrogen ETF 0.2 45 -28 -0.3 -4.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -23 4.3 +0.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -44 7.3 +3.2
UFO Procure Space ETF 0.2 75 -58 2.7 -1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -78 5.6 +1.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -43 8.0 +3.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -58 2.3 -1.8
SMH VanEck Vectors Semiconductor ETF 0.2 35 -18 4.8 +0.7
HDRO Defiance Next Gen H2 ETF 0.2 30 -13 0.0 -4.1
JHMU John Hancock Multifactor Utilities ETF 0.2 40 -23 5.5 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 -13 5.1 +1.0
VTV Vanguard Value Index Fund 0.2 4 13 6.6 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 -23 5.4 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 10 4.6 +0.5
VV Vanguard Large-Cap Index Fund 0.2 4 13 4.6 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -53 3.8 -0.3
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -42 1.7 -2.4
RTH VanEck Vectors Retail ETF 0.2 35 -18 4.8 +0.7
GBLO Global Beta Low Beta ETF 0.2 29 -12 8.0 +3.9
VUG Vanguard Growth Index Fund 0.2 4 13 3.4 -0.7
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -43 8.8 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 13 6.5 +2.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.1 90 -73 -6.6 -10.7
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -57 0.4 -3.7
HERO Global X Video Games & Esports ETF 0.1 50 -33 5.0 +0.9
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -33 4.3 +0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 -38 3.6 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -32 3.7 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 60 -43 7.5 +3.4
LIV Emles (a)Home ETF 0.1 49 -32 3.0 -1.1
PZLD Puzzle Divdend Leaders 0.1 10 7 5.7 +1.6
AVDG AVDR US LargeCap ESG ETF 0.1 60 -43 4.9 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1 30 -13 7.9 +3.8
GOEX Global X Gold Explorers ETF 0.1 65 -48 4.4 +0.3
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -36 4.0 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -22 3.3 -0.8
SIL Global X Silver Miners ETF 0.1 65 -48 2.9 -1.2
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -52 2.0 -2.1
VOTE Engine No. 1 Transform 500 ETF 0.1 5 12 4.5 +0.4
POTX Global X Cannabis ETF 0.1 51 -34 -24.5 -28.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -48 6.7 +2.6
AWAY ETFMG Travel Tech ETF 0.1 75 -58 -2.1 -6.2
ACSI American Customer Satisfaction Core Alpha ETF 0.1 66 -49 4.4 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.1 35 -18 7.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.1 37 -20 7.1 +3.0
META Roundhill Ball Metaverse ETF 0.1 75 -58 2.9 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 0.1 58 -41 3.4 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -53 10.2 +6.1
XLK Technology Select Sector SPDR Fund 0.1 12 5 4.5 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 7 4.0 -0.2
IVW iShares S&P 500 Growth ETF 0.1 18 -1 3.9 -0.2
MLPA Global X MLP ETF 0.1 46 -29 5.3 +1.2
AMLP The Alerian MLP ETF 0.1 90 -73 5.2 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 13 4.0 -0.1
AMZA InfraCap MLP ETF 0.1 201 -184 3.9 -0.2
AIIQ AI Powered International Equity ETF 0.1 79 -62 3.5 -0.6
PSP Invesco Global Listed Private Equity ETF 0.1 158 -141 6.1 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -53 12.6 +8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -19 7.5 +3.4
RING iShares MSCI Global Gold Miners ETF 0.0 39 -22 4.8 +0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 1 7.4 +3.3
DFNL Davis Select Financial ETF 0.0 64 -47 6.6 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -15 4.7 +0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -19 7.5 +3.4
DUSA Davis Select U.S. Equity ETF 0.0 62 -45 6.8 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -11 6.2 +2.1
DFIV Dimensional International Value ETF 0.0 35 -18 9.8 +5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -32 9.1 +5.0
WNDY Global X Wind Energy ETF 0.0 50 -33 6.8 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -22 7.3 +3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -22 7.1 +3.0
IQSU IQ Candriam ESG US Equity ETF 0.0 9 8 4.5 +0.4
MGV Vanguard Mega Cap Value ETF 0.0 7 10 6.6 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -14 7.5 +3.4
AVDE Avantis International Equity ETF 0.0 23 -6 7.0 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -1 6.6 +2.5
MGC Vanguard Mega Cap Index Fund 0.0 7 10 4.6 +0.5
NULC Nuveen ESG Large-Cap ETF 0.0 20 -3 4.6 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -18 8.0 +3.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 iShares MSCI USA Small-Cap 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 10.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.