iShares MSCI USA Small-Cap ESG Optimized ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 25.1x 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) $824
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 1041
Wgt avg mkt cap (mns) $5,636
Large cap (>$10bn) 13.7%
Mid cap ($2-10bn) 71.3%
Small cap (<$2bn) 14.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELDORADO RESORTS INC 0.4 %
COMERICA INC 0.4 %
QUANTA SERVICES INC 0.4 %
ZIONS BANCORPORATION 0.3 %
WILLIAMS-SONOMA INC 0.3 %
TORO CO 0.3 %
LPL FINANCIAL HOLDINGS INC 0.3 %
NOVAVAX INC 0.3 %
BIO-TECHNE CORPORATION 0.3 %
L BRANDS, INC. 0.3 %
Total 3.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BRITAIN 0.8 %
BERMUDA 0.6 %
IRELAND 0.3 %
CANADA 0.3 %
CAYMAN ISLANDS 0.2 %
SINGAPORE 0.2 %
PUERTO RICO 0.2 %
SWITZERLAND 0.1 %
NETHERLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 76.3% -- -- 17.4%

Market Correlations
versus... Beta R-squared
S&P500 1.26 87%
MSCI EAFE 1.23 81%
MSCI Emg. Mkts. 1.04 71%

Technical Indicators
Recent close $39.79
30d moving avg. $39.38
Annualized volatility 25.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 144
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $61,995

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 869 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™: 3.9%


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 76.1 6 11 4.0 +0.1
ISCB iShares Morningstar Small-Cap ETF 66.2 4 13 3.9 +0.1
VB Vanguard Small-Cap ETF 65.5 5 12 4.2 +0.3
SCHA Schwab U.S. Small-Cap ETF 62.5 4 13 3.5 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 58.5 4 13 4.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50.4 7 10 3.8 -0.0
VBR Vanguard Small Cap Value Index Fund 49.9 7 10 5.7 +1.8
NUSC Nuveen ESG Small-Cap ETF 48.7 40 -23 3.6 -0.2
ISCV iShares Morningstar Small Cap Value ETF 48.5 6 11 5.7 +1.8
VXF Vanguard Extended Market Index Fund 48.3 6 11 2.5 -1.3
IWM iShares Russell 2000 ETF 46.8 19 -2 2.5 -1.4
VTWO Vanguard Russell 2000 Index Fund 46.8 10 7 2.6 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 45.3 6 11 1.7 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 42.4 20 -3 3.9 +0.0
FSMD Fidelity Small-Mid Factor ETF 41.6 29 -12 5.6 +1.7
SPMD SPDR Portfolio Mid Cap ETF 41.4 5 12 5.2 +1.4
IJH iShares Core S&P Mid-Cap ETF 41.3 5 12 5.2 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 41.2 10 7 5.1 +1.3
SFYX Sofi Next 500 ETF 40.9 0 17 4.8 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 40.8 40 -23 5.1 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 40.4 25 -8 4.6 +0.7
SCHM Schwab U.S. Mid-Cap ETF 39.5 4 13 4.5 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 39.1 12 5 5.2 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 38.7 38 -21 6.9 +3.0
VBK Vanguard Small-Cap Growth Index Fund 37.2 7 10 1.9 -2.0
IUSS Invesco Strategic US Small Company ETF 37.1 23 -6 3.3 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 36.7 60 -43 4.9 +1.0
JHSC John Hancock Multifactor Small Cap ETF 36.5 42 -25 4.5 +0.7
SMDY Syntax Stratified MidCap ETF 35.2 30 -13 4.8 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.6 9 8 3.3 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.9 39 -22 3.5 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 31.9 39 -22 5.9 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.3 39 -22 3.6 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.7 24 -7 5.5 +1.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 30.6 20 -3 0.0 -3.9
SMMD iShares Russell 2500 ETF 30.2 15 2 4.5 +0.7
IWN iShares Russell 2000 Value ETF 29.8 24 -7 4.5 +0.6
VTWV Vanguard Russell 2000 Value Index Fund 29.7 15 2 4.6 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 29.5 15 2 6.2 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.4 15 2 6.1 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 29.4 18 -1 6.1 +2.3
VFVA Vanguard U.S. Value Factor ETF 29.2 14 3 7.7 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 29.1 15 2 5.3 +1.4
IWO iShares Russell 2000 Growth ETF 28.9 24 -7 0.1 -3.8
VTWG Vanguard Russell 2000 Growth Index Fund 28.8 15 2 0.2 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 28.3 63 -46 2.0 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 28.0 13 4 2.6 -1.3
STSB iShares Factors US Small Blend Style ETF 27.7 35 -18 3.4 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 27.7 70 -53 5.5 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 27.0 42 -25 4.4 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.0 29 -12 4.7 +0.8
RNMC Mid Cap US Equity Select ETF 26.8 60 -43 5.6 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 26.4 38 -21 6.1 +2.2
VFQY Vanguard U.S. Quality Factor ETF 25.6 13 4 4.9 +1.0
AFMC First Trust Active Factor Mid Cap ETF 25.4 65 -48 5.2 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 25.1 15 2 4.0 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 25.1 17 0 4.0 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 25.0 15 2 4.0 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 24.0 25 -8 4.7 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 23.4 63 -46 5.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 23.2 20 -3 4.7 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.5 70 -53 1.1 -2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 22.3 29 -12 5.8 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 22.3 70 -53 7.0 +3.1
VFMF Vanguard U.S. Multifactor ETF 21.8 19 -2 6.1 +2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 21.6 30 -13 6.0 +2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 21.2 14 3 3.2 -0.7
IWS iShares Russell Mid-Cap Value ETF 20.8 24 -7 5.2 +1.4
IJR iShares Core S&P Small Cap ETF 20.8 6 11 5.3 +1.4
SLY SPDR S&P 600 Small Cap ETF 20.7 15 2 5.2 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.7 80 -63 4.6 +0.8
SPSM SPDR Portfolio Small Cap ETF 20.7 5 12 5.3 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 20.6 40 -23 4.9 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 20.5 10 7 5.3 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 19.8 12 5 5.1 +1.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 19.6 29 -12 0.8 -3.1
PSC Principal U.S. Small Cap Index ETF 19.5 38 -21 4.3 +0.4
AFSM First Trust Active Factor Small Cap ETF 19.4 77 -60 4.5 +0.7
AVUV Avantis U.S. Small Cap Value ETF 19.0 25 -8 5.9 +2.0
IWR iShares Russell Midcap ETF 19.0 19 -2 4.4 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 19.0 70 -53 6.9 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 18.8 20 -3 5.3 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.7 12 5 5.2 +1.4
SSLY Syntax Stratified SmallCap ETF 18.4 30 -13 4.6 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.3 39 -22 5.1 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.3 30 -13 4.9 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 18.0 35 -18 2.2 -1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.9 20 -3 3.6 -0.3
AVUS Avantis U.S. Equity ETF 17.8 15 2 4.8 +0.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 17.6 29 -12 5.8 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.1 29 -12 5.0 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.8 20 -3 5.6 +1.7
RNSC Small Cap US Equity Select ETF 16.3 60 -43 5.3 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 16.2 20 -3 6.0 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.1 24 -7 5.4 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 15.7 60 -43 4.5 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 15.7 35 -18 4.6 +0.7
STMB iShares Factors US Mid Blend Style ETF 15.2 30 -13 5.3 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.8 17 0 5.3 +1.4
IJS iShares S&P Small-cap 600 Value ETF 14.7 18 -1 5.8 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 14.6 15 2 5.9 +2.0
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 5 6.4 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.4 15 2 6.0 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.4 8 9 3.3 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 14.3 35 -18 5.9 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 14.3 35 -18 5.8 +2.0
VCR Vanguard Consumer Discretionary Index Fund 14.2 10 7 3.2 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 14.2 15 2 4.5 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 14.2 18 -1 4.5 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.1 16 1 4.5 +0.7
VIS Vanguard Industrials Index Fund 14.1 10 7 4.3 +0.4
FIDU Fidelity MSCI Industrials Index ETF 14.0 8 9 4.6 +0.7
TPSC Timothy Plan US Small Cap Core ETF 13.9 52 -35 5.5 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.6 60 -43 5.8 +2.0
BFOR Barron's 400 ETF 13.5 65 -48 5.5 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.4 30 -13 4.9 +1.1
EES WisdomTree SmallCap Earnings Fund 13.1 38 -21 7.0 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.9 25 -8 5.3 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 12.4 72 -55 7.3 +3.5
VUSE Vident Core US Equity Fund 12.2 48 -31 6.3 +2.4
IWP iShares Russell Mid-Cap Growth ETF 12.1 24 -7 2.8 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.8 35 -18 4.8 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 11.7 38 -21 5.9 +2.0
ROSC Hartford Multifactor Small Cap ETF 11.4 34 -17 6.5 +2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.1 84 -67 4.3 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 70 -53 1.7 -2.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 10.8 15 2 5.6 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.8 30 -13 5.0 +1.2
VHT Vanguard Health Care Index Fund 10.8 10 7 5.2 +1.3
FHLC Fidelity MSCI Health Care Index ETF 10.7 8 9 5.2 +1.4
DFAU Dimensional US Core Equity Market ETF 10.7 12 5 4.6 +0.7
IEFN iShares Evolved U.S. Financials ETF 10.6 18 -1 7.1 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.6 35 -18 3.7 -0.1
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -72 5.0 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 10.2 35 -18 8.0 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 10.2 6 11 3.1 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.2 21 -4 3.1 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 5 5.9 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.0 12 5 4.3 +0.5
FNCL Fidelity MSCI Financials Index ETF 9.9 8 9 6.8 +2.9
VFH Vanguard Financials Index Fund 9.8 10 7 6.8 +2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.8 18 -1 3.2 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 9.8 39 -22 5.5 +1.7
TPLC Timothy Plan US Large Cap Core ETF 9.7 52 -35 4.3 +0.4
XMMO Invesco S&P MidCap Momentum ETF 9.6 34 -17 3.1 -0.7
ETHO Etho Climate Leadership U.S. ETF 9.5 48 -31 3.6 -0.3
USMF WisdomTree U.S. Multifactor Fund 9.4 28 -11 5.3 +1.4
KOMP SPDR Kensho New Economies Composite ETF 9.4 20 -3 1.9 -1.9
BTEC Principal Healthcare Innovators Index ETF 9.3 42 -25 -3.5 -7.4
SVAL iShares US Small Cap Value Factor ETF 9.3 20 -3 7.0 +3.1
VTHR Vanguard Russell 3000 Index Fund 9.3 10 7 4.3 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.3 3 14 4.3 +0.5
VTI Vanguard Total Stock Market Index Fund 9.3 3 14 4.3 +0.4
IWV iShares Russell 3000 ETF 9.3 20 -3 4.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 5 3.4 -0.5
SCHB Schwab U.S. Broad Market ETF 9.3 3 14 4.4 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 9.2 28 -11 5.1 +1.2
ROUS Hartford Multifactor US Equity ETF 9.2 19 -2 5.3 +1.4
PDP Invesco DWA Momentum ETF 9.1 62 -45 2.5 -1.4
ESGV Vanguard ESG U.S. Stock ETF 9.0 12 5 4.4 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.7 35 -18 5.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.7 35 -18 5.0 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 8.7 29 -12 6.7 +2.9
JDIV JPMorgan U.S. Dividend ETF 8.6 12 5 6.3 +2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.6 48 -31 5.3 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 -1 5.6 +1.7
IYJ iShares U.S. Industrials ETF 8.5 42 -25 4.5 +0.7
HKND Humankind US Stock ETF 8.5 209 -192 3.5 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.3 40 -23 3.0 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -43 6.1 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.2 25 -8 5.3 +1.5
XMHQ Invesco S&P MidCap Quality ETF 8.1 25 -8 5.4 +1.5
IYF iShares U.S. Financials ETF 8.1 42 -25 5.7 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 8.0 20 -3 3.9 +0.1
IUS Invesco Strategic US ETF 8.0 19 -2 5.0 +1.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.0 18 -1 4.2 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 7.9 25 -8 4.9 +1.0
VNQ Vanguard REIT Index Fund 7.9 12 5 5.3 +1.5
FREL Fidelity MSCI Real Estate Index ETF 7.8 9 9 5.4 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 -33 3.4 -0.5
DHS WisdomTree U.S. High Dividend Fund 7.8 38 -21 7.4 +3.6
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 13 4.5 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 13 4.6 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 64 -47 5.2 +1.3
KRE SPDR S&P Regional Banking ETF 7.6 35 -18 6.7 +2.9
REVS Columbia Research Enhanced Value ETF 7.6 19 -2 6.3 +2.5
IWD iShares Russell 1000 Value ETF 7.6 19 -2 5.6 +1.7
VONV Vanguard Russell 1000 Value Index Fund 7.6 8 9 5.7 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.5 39 -22 7.2 +3.4
XSW SPDR S&P Software & Services ETF 7.5 35 -18 3.0 -0.9
JHMT John Hancock Multifactor Technology ETF 7.4 40 -23 4.0 +0.1
JHMI John Hancock Multifactor Industrials ETF 7.4 40 -23 4.6 +0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 7.3 75 -58 6.8 +3.0
DTD WisdomTree U.S.Total Dividend Fund 7.3 28 -11 5.9 +2.1
STLC iShares Factors US Blend Style ETF 7.3 25 -8 5.3 +1.4
STLV iShares Factors US Value Style ETF 7.2 25 -8 6.5 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 7.2 3 14 4.7 +0.8
KBE SPDR S&P Bank ETF 7.2 35 -18 7.8 +3.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.1 18 -1 4.8 +0.9
JHMH John Hancock Multifactor Healthcare ETF 7.0 40 -23 5.5 +1.6
SCHH Schwab U.S. REIT ETF 6.9 7 10 5.3 +1.5
IFRA iShares U.S. Infrastructure ETF 6.9 40 -23 3.1 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 6.7 29 -12 4.1 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 5 4.9 +1.0
USRT iShares Core U.S. REIT ETF 6.7 8 9 5.7 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.6 11 6 5.7 +1.8
OSCV Opus Small Cap Value Plus ETF 6.6 79 -62 3.9 +0.1
FRI First Trust S&P REIT Index Fund 6.5 50 -33 5.2 +1.4
IUSV iShares Core S&P U.S. Value ETF 6.5 4 13 5.9 +2.0
IBB iShares NASDAQ Biotechnology ETF 6.5 46 -29 0.3 -3.6
FTLB First Trust Hedged BuyWrite Income ETF 6.4 85 -68 5.0 +1.2
FTHI First Trust High Income ETF 6.4 85 -68 5.0 +1.2
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -32 8.0 +4.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.4 60 -43 5.5 +1.7
SQLV Legg Mason Small-Cap Quality Value 6.4 62 -45 4.2 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 6.3 76 -59 2.9 -1.0
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 -30 3.9 +0.1
REET iShares Global REIT ETF 6.3 14 3 5.7 +1.8
HLGE Hartford Longevity Economy ETF 6.2 44 -27 5.8 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.1 38 -21 6.3 +2.4
IWC iShares Micro-Cap ETF 6.1 60 -43 -2.4 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 -18 4.7 +0.8
IYC iShares U.S. Consumer Services ETF 6.0 43 -26 2.5 -1.3
FXO First Trust Financials AlphaDEX Fund 6.0 62 -45 7.9 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 -22 3.7 -0.2
IGV iShares Expanded Tech-Software ETF 5.9 46 -29 2.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 -10 7.1 +3.2
RWR SPDR Dow Jones REIT ETF 5.7 25 -8 5.6 +1.8
SCHK Schwab 1000 Index ETF 5.7 5 12 4.5 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 -33 5.3 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 5.7 60 -43 -0.6 -4.5
JHMF John Hancock Multifactor Financials ETF 5.7 40 -23 6.1 +2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 5.6 49 -32 5.2 +1.3
IYG iShares US Financial Services ETF 5.6 42 -25 5.8 +2.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.6 29 -12 5.0 +1.2
IYY iShares Dow Jones U.S. ETF 5.6 20 -3 4.4 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 63 -46 5.0 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.6 41 -24 4.9 +1.0
BFTR Future Innovators ETF 5.6 80 -63 -1.2 -5.0
VGT Vanguard Information Technology Index Fund 5.6 10 7 3.9 +0.1
IAT iShares U.S. Regional Banks ETF 5.5 42 -25 7.0 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 5.5 8 9 4.0 +0.1
XBI SPDR S&P BIOTECH ETF 5.4 35 -18 -4.2 -8.0
RECS Columbia Research Enhanced Core ETF 5.4 15 2 5.1 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 -8 4.8 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 5.2 12 5 5.2 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 5.2 42 -25 5.1 +1.3
SLT Pacer Salt High truBeta US Market ETF 5.2 60 -43 2.8 -1.1
VONE Vanguard Russell 1000 ETF 5.1 8 9 4.5 +0.6
IWB iShares Russell 1000 ETF 5.1 15 2 4.4 +0.6
VT Vanguard Total World Stock ETF 5.1 8 9 5.2 +1.3
IYR iShares U.S. Real Estate ETF 5.0 42 -25 5.1 +1.3
IECS iShares Evolved U.S. Consumer Staples ETF 4.9 18 -1 5.0 +1.1
IYH iShares U.S. Healthcare ETF 4.9 43 -26 5.9 +2.0
IYK iShares U.S. Consumer Goods ETF 4.9 43 -26 4.3 +0.5
SYLD Cambria Shareholder Yield ETF 4.9 59 -42 6.8 +2.9
IGM iShares Expanded Tech Sector ETF 4.9 46 -29 3.4 -0.5
SDY SPDR S&P Dividend ETF 4.8 35 -18 5.5 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 -13 5.0 +1.2
VYM Vanguard High Dividend Yield Index ETF 4.8 6 11 6.4 +2.5
PKW Invesco Buyback Achievers ETF 4.7 62 -45 6.9 +3.0
IUSG iShares Core S&P US Growth ETF 4.7 4 13 3.8 -0.0
AIEQ AI Powered Equity ETF 4.7 80 -63 2.0 -1.8
BMED BlackRock Future Health ETF 4.7 85 -68 -1.0 -4.9
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 -6 5.0 +1.2
DEW WisdomTree Global High Dividend Fund 4.7 58 -41 8.0 +4.1
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 -3 5.0 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.6 69 -52 4.4 +0.6
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -28 2.7 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 39 -22 5.9 +2.0
HOMZ Hoya Capital Housing ETF 4.6 30 -13 6.3 +2.5
GBDV Global Beta Smart Income ETF 4.5 29 -12 7.6 +3.7
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 -23 3.5 -0.3
KBWR Invesco KBW Regional Banking ETF 4.5 35 -18 6.5 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 112 -95 1.7 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 -43 6.3 +2.4
XRT SPDR S&P Retail ETF 4.3 35 -18 4.1 +0.2
QSY WisdomTree U.S. LargeCap Value Fund 4.3 38 -21 6.3 +2.5
PSR Invesco Active U.S. Real Estate Fund 4.3 35 -18 4.9 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -35 4.3 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 -12 5.3 +1.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.2 45 -28 0.0 -3.9
FXL First Trust Technology AlphaDEX Fund 4.2 61 -44 4.3 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 -12 4.7 +0.8
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -52 4.7 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.1 37 -20 5.3 +1.5
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 -12 8.0 +4.1
BUL Pacer US Cash Cows Growth ETF 4.0 60 -43 4.9 +1.0
VAW Vanguard Materials Index Fund 4.0 10 7 4.8 +0.9
FMAT Fidelity MSCI Materials Index ETF 4.0 8 9 4.8 +1.0
VAMO Cambria Value & Momentum ETF 4.0 63 -46 4.6 +0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.0 85 -68 5.5 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 11 5.8 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -22 7.7 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.9 35 -18 5.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 -2 4.9 +1.1
BOSS Global X Founder-Run Companies ETF 3.9 45 -28 2.6 -1.2
PWC Invesco Dynamic Market ETF 3.8 58 -41 4.1 +0.3
FXH First Trust Health Care AlphaDEX Fund 3.8 61 -44 5.2 +1.3
GBGR Global Beta Momentum-Growth ETF 3.8 29 -12 2.7 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.8 28 -11 5.8 +1.9
PY Principal Shareholder Yield Index ETF 3.8 15 2 7.6 +3.7
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -12 4.6 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.7 94 -77 7.6 +3.7
PFM Invesco Dividend Achievers ETF 3.7 53 -36 4.9 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 2 5.6 +1.8
IGE iShares North American Natural Resources ETF 3.6 46 -29 3.7 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -43 3.9 +0.1
PEXL Pacer US Export Leaders ETF 3.5 60 -43 3.7 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 41 -24 4.8 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 -12 5.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -43 7.7 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -43 8.3 +4.5
IEME iShares Evolved U.S. Media & Entertainment ETF 3.5 18 -1 4.8 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.5 35 -18 6.3 +2.4
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 11 5.0 +1.2
PRN Invesco DWA Industrials Momentum ETF 3.4 60 -43 1.8 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 13 5.7 +1.9
FPX First Trust US IPO Index Fund 3.4 58 -41 1.2 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 2 2.4 -1.5
DGRO iShares Core Dividend Growth ETF 3.4 8 9 5.9 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -43 4.5 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 -42 4.5 +0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.3 79 -62 0.0 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -42 7.9 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 -12 4.6 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 9 5.0 +1.1
HELX Franklin Genomic Advancements ETF 3.2 50 -33 -0.8 -4.7
MFMS Motley Fool Small-Cap Growth ETF 3.2 85 -68 0.7 -3.2
VDC Vanguard Consumer Staples Index Fund 3.2 10 7 4.9 +1.1
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -18 -0.4 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -58 5.0 +1.2
XITK SPDR FactSet Innovative Technology ETF 3.1 45 -28 0.2 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 -32 -0.8 -4.7
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 11 6.7 +2.8
SPHB Invesco S&P 500 High Beta ETF 3.1 25 -8 4.7 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 -17 4.2 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -20 5.4 +1.5
PFI Invesco DWA Financial Momentum ETF 3.0 60 -43 6.5 +2.6
DVY iShares Select Dividend ETF 3.0 39 -22 7.1 +3.3
SIXS 6 Meridian Small Cap Equity ETF 3.0 97 -80 5.7 +1.9
QDF FlexShares Quality Dividend Index Fund 3.0 37 -20 5.5 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 -12 2.8 -1.1
STLG iShares Factors US Growth Style ETF 2.9 25 -8 4.6 +0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -51 1.1 -2.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 -43 0.5 -3.4
FVD First Trust Value Line Dividend Index Fund 2.8 70 -53 5.2 +1.4
VDE Vanguard Energy Index Fund 2.8 10 7 3.6 -0.3
XHS SPDR S&P Health Care Services ETF 2.8 35 -18 4.1 +0.2
PPA Invesco Aerospace & Defense ETF 2.8 59 -42 5.5 +1.6
ILCG iShares Morningstar Growth ETF 2.8 4 13 3.1 -0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.8 103 -86 1.8 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 60 -43 2.7 -1.1
VRAI Virtus Real Asset Income ETF 2.8 55 -38 6.4 +2.5
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -25 6.3 +2.4
FTXD First Trust Nasdaq Retail ETF 2.8 60 -43 4.9 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -28 5.8 +1.9
HAP VanEck Vectors Natural Resources ETF 2.7 50 -33 4.7 +0.8
MILN Global X Millennial Consumer ETF 2.7 50 -33 2.1 -1.8
PTH Invesco DWA Healthcare Momentum ETF 2.7 60 -43 -3.8 -7.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -28 8.2 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 -13 6.2 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 9 3.7 -0.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -8 4.4 +0.5
SCHX Schwab U.S. Large-Cap ETF 2.7 3 14 4.5 +0.6
IWF iShares Russell 1000 Growth ETF 2.7 19 -2 3.6 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -53 4.2 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 90 -73 5.8 +2.0
FFTY Innovator IBD 50 ETF 2.6 80 -63 9.0 +5.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.6 12 5 4.4 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 2.6 72 -55 4.9 +1.1
IHI iShares U.S. Medical Devices ETF 2.6 42 -25 3.1 -0.7
FVL First Trust Value Line 100 ETF 2.6 70 -53 0.0 -3.9
IYW iShares U.S. Technology ETF 2.6 43 -26 3.5 -0.4
KSCD KFA Small Cap Quality Dividend Index ETF 2.6 51 -34 4.5 +0.7
WCLD WisdomTree Cloud Computing Fund 2.6 45 -28 -1.3 -5.1
RPV Invesco S&P 500 Pure Value ETF 2.6 35 -18 8.2 +4.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -23 3.7 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 12 5 3.1 -0.8
IETC iShares Evolved U.S. Technology ETF 2.4 18 -1 3.5 -0.4
FENY Fidelity MSCI Energy Index ETF 2.4 8 9 3.6 -0.2
AMER Emles Made in America ETF 2.4 49 -32 6.0 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -5 4.1 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -63 3.2 -0.7
ROOF IQ US Real Estate Small Cap ETF 2.4 70 -53 8.2 +4.4
FDMO Fidelity Momentum Factor ETF 2.4 29 -12 2.8 -1.1
ITB iShares U.S. Home Construction ETF 2.4 42 -25 7.4 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -51 2.2 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -42 5.1 +1.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -43 4.5 +0.6
GENY Principal Millennials Index ETF 2.3 45 -28 3.1 -0.8
PKB Invesco Dynamic Building & Construction ETF 2.3 59 -42 4.7 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 60 -43 0.3 -3.6
IVRA Invesco Real Assets ESG ETF 2.3 59 -42 4.7 +0.9
AGNG Global X Aging Population ETF 2.3 50 -33 3.1 -0.7
PZD Invesco Cleantech ETF 2.3 65 -48 3.8 -0.1
ACTV LeaderShares Activist Leaders ETF 2.3 75 -58 5.7 +1.9
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 -18 6.8 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -58 3.2 -0.7
FTXO First Trust Nasdaq Bank ETF 2.2 60 -43 6.9 +3.1
FVAL Fidelity Value Factor ETF 2.2 29 -12 6.2 +2.4
FITE SPDR Kensho Future Security ETF 2.2 45 -28 3.4 -0.5
PBW Invesco WilderHill Clean Energy ETF 2.2 70 -53 -1.5 -5.3
BTEK BlackRock Future Tech ETF 2.2 88 -71 -0.3 -4.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -58 7.3 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 -10 6.7 +2.8
SKYY First Trust Cloud Computing ETF 2.2 60 -43 2.6 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 4 4.3 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -38 4.5 +0.6
FOVL iShares Focused Value Factor ETF 2.1 25 -8 8.2 +4.3
PNQI Invesco NASDAQ Internet ETF 2.1 60 -43 1.6 -2.3
BLDG Cambria Global Real Estate ETF 2.1 59 -42 6.9 +3.1
GRES IQ Global Resources ETF 2.1 78 -61 6.6 +2.7
XHB SPDR S&P Homebuilders ETF 2.1 35 -18 6.2 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 2.1 75 -58 3.1 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 -13 7.6 +3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -32 7.3 +3.4
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 -19 4.6 +0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 9 4.1 +0.2
FCPI Fidelity Stocks for Inflation ETF 2.0 29 -12 5.2 +1.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -93 5.2 +1.3
VOX Vanguard Telecommunication Services Index Fund 2.0 10 7 4.0 +0.1
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -63 7.6 +3.7
PTF Invesco DWA Technology Momentum ETF 2.0 60 -43 1.1 -2.7
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 9 5.5 +1.7
VPU Vanguard Utilities Index Fund 2.0 10 7 5.5 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 42 -25 3.6 -0.3
FIW First Trust Water ETF 1.9 55 -38 3.0 -0.9
JHMS John Hancock Multifactor Consumer Staples ETF 1.9 40 -23 5.0 +1.1
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -33 0.0 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -43 1.0 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -18 2.3 -1.6
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -33 -2.6 -6.4
BBP BioShares Biotechnology Products Fund 1.9 79 -62 -3.4 -7.2
CSD Invesco S&P Spin-Off ETF 1.9 62 -45 4.0 +0.1
PHO Invesco Water Resources ETF 1.8 60 -43 2.9 -1.0
XT iShares Exponential Technologies ETF 1.8 47 -30 4.5 +0.7
RXI iShares Global Consumer Discretionary ETF 1.8 46 -29 3.7 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 -3 4.5 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 14 4.5 +0.6
BLES Inspire Global Hope Large Cap ETF 1.8 52 -35 4.7 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 2 4.6 +0.7
NIFE Direxion Fallen Knives ETF 1.8 50 -33 3.9 0.0
IYE iShares U.S. Energy ETF 1.8 42 -25 3.6 -0.3
LVOL American Century Low Volatility ETF 1.8 29 -12 4.6 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.8 29 -12 4.3 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -28 3.6 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 4 8.2 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 13 3.2 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -48 1.5 -2.3
KCE SPDR S&P Capital Markets ETF 1.7 35 -18 7.2 +3.3
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -78 2.4 -1.5
GURU Global X Guru Index ETF 1.7 75 -58 2.6 -1.2
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -13 4.3 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -35 4.7 +0.9
CLOU Global X Cloud Computing ETF 1.7 68 -51 1.0 -2.9
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -22 5.6 +1.7
IAK iShares U.S. Insurance ETF 1.7 42 -25 6.9 +3.0
ARKG ARK Genomic Revolution ETF 1.7 75 -58 -1.7 -5.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.7 68 -51 1.1 -2.8
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -51 0.9 -2.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 58 -41 -0.6 -4.5
NURE Nuveen Short-Term REIT ETF 1.7 35 -18 4.6 +0.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 -43 3.9 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 8 5.0 +1.1
JHMA John Hancock Multifactor Materials ETF 1.6 40 -23 4.9 +1.0
KIE SPDR S&P Insurance ETF 1.6 35 -18 7.0 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 -39 5.9 +2.0
HART IQ Healthy Hearts ETF 1.6 45 -28 4.5 +0.6
QTUM Defiance Quantum ETF 1.6 40 -23 4.5 +0.7
FQAL Fidelity Quality Factor ETF 1.6 29 -12 4.7 +0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.6 17 0 5.4 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 -30 0.5 -3.3
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -18 5.0 +1.1
PSJ Invesco Dynamic Software ETF 1.6 56 -39 1.6 -2.3
SPYD SPDR S&P 500 High Dividend ETF 1.6 7 10 7.6 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -35 6.8 +2.9
XSD SPDR S&P Semiconductor ETF 1.5 35 -18 3.3 -0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 -68 3.2 -0.6
BNE Blue Horizon BNE ETF 1.5 87 -70 2.8 -1.0
SHLD Victoryshares Protect America ETF 1.5 60 -43 6.4 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -33 6.7 +2.9
ACES ALPS Clean Energy ETF 1.5 55 -38 0.8 -3.1
DIV Global X SuperDividend US ETF 1.5 45 -28 6.5 +2.7
FXN First Trust Energy AlphaDEX Fund 1.5 64 -47 2.9 -0.9
IQM Franklin Intelligent Machines ETF 1.5 50 -33 1.8 -2.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 -30 -2.8 -6.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 -22 4.0 +0.1
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -51 1.7 -2.1
VICE AdvisorShares Vice ETF 1.5 99 -82 3.2 -0.7
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -68 1.8 -2.1
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -25 5.7 +1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -38 -1.2 -5.0
RBUS Nationwide Risk-Based U.S. Equity ETF 1.4 30 -13 4.9 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -30 1.2 -2.7
DTEC ALPS Disruptive Technologies ETF 1.4 50 -33 2.9 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -43 4.9 +1.0
PBD Invesco Global Clean Energy ETF 1.4 75 -58 0.0 -3.9
AIQ Global X Future Analytics Tech ETF 1.4 68 -51 3.3 -0.6
XME SPDR S&P Metals & Mining ETF 1.4 35 -18 5.2 +1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 63 -46 0.0 -3.8
MOON Direxion Moonshot Innovators ETF 1.4 65 -48 -4.0 -7.9
KBWB Invesco KBW Bank ETF 1.4 35 -18 7.6 +3.7
VOOV Vanguard S&P 500 Value ETF 1.3 10 7 5.8 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -35 5.2 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 13 5.9 +2.0
IVE iShares S&P 500 Value ETF 1.3 18 -1 5.7 +1.9
CGW Invesco S&P Global Water Index ETF 1.3 57 -40 3.3 -0.5
BFIT Global X Health & Wellness ETF 1.3 50 -33 3.8 -0.1
SOXX iShares PHLX Semiconductor ETF 1.3 46 -29 4.5 +0.6
ARKK ARK Innovation ETF 1.3 75 -58 -1.3 -5.1
JOYY Infusive Compounding Global Equities ETF 1.3 50 -33 3.5 -0.3
XTL SPDR S&P Telecom ETF 1.3 35 -18 2.0 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 -18 6.3 +2.5
LUXE Emles Luxury Goods ETF 1.3 60 -43 1.5 -2.4
FLM First Trust Global Engineering and Construction ETF 1.3 70 -53 7.3 +3.4
REZ iShares Residential Real Estate Capped ETF 1.3 48 -31 4.8 +1.0
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -30 3.3 -0.5
PXI Invesco DWA Energy Momentum ETF 1.3 60 -43 -0.0 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -33 5.3 +1.4
RWL Invesco S&P 500 Revenue ETF 1.3 39 -22 5.6 +1.7
CACG ClearBridge All Cap Growth ETF 1.3 53 -36 3.9 +0.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -46 6.4 +2.5
IYM iShares U.S. Basic Materials ETF 1.2 43 -26 4.2 +0.3
EVX VanEck Vectors Environmental Services ETF 1.2 55 -38 2.9 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -28 4.4 +0.6
WDIV SPDR Global Dividend ETF 1.2 40 -23 8.4 +4.5
HACK ETFMG Prime Cyber Security ETF 1.2 60 -43 3.1 -0.8
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -53 2.7 -1.2
TPYP Tortoise North American Pipeline Fund 1.2 40 -23 4.8 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 9 5.7 +1.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.2 54 -37 2.5 -1.3
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 -18 4.3 +0.5
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -43 4.9 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -32 4.2 +0.3
BJK VanEck Vectors Gaming ETF 1.2 65 -48 1.8 -2.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -53 4.7 +0.8
XTN SPDR S&P Transportation ETF 1.2 35 -18 1.6 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -30 4.5 +0.7
FXZ First Trust Materials AlphaDEX Fund 1.2 67 -50 6.1 +2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -107 9.0 +5.1
FCG First Trust Natural Gas ETF 1.2 60 -43 3.4 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -51 4.3 +0.5
LYFE 2nd Vote Life Neutral Plus ETF 1.2 75 -58 5.5 +1.7
SDOG ALPS Sector Dividend Dogs ETF 1.2 40 -23 7.5 +3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -46 1.8 -2.1
JHME John Hancock Multifactor Energy ETF 1.1 40 -23 3.3 -0.6
EBLU Ecofin Global Water ESG Fund 1.1 40 -23 3.5 -0.3
SDEI Sound Equity Income ETF 1.1 45 -28 7.9 +4.1
DIVB iShares U.S. Dividend & Buyback ETF 1.1 25 -8 5.6 +1.7
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 -3 1.3 -2.6
XWEB SPDR S&P Internet ETF 1.1 35 -18 0.2 -3.7
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -68 1.7 -2.1
IDU iShares U.S. Utilities ETF 1.1 43 -26 5.3 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -28 4.9 +1.0
VNSE Natixis Vaughan Nelson Select ETF 1.1 85 -68 2.8 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -43 5.8 +1.9
IYZ iShares U.S. Telecommunications ETF 1.1 42 -25 6.3 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -30 5.1 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -43 3.4 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -42 10.4 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -53 3.4 -0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 1.1 40 -23 6.8 +2.9
FLRG Fidelity U.S. Multifactor ETF 1.1 29 -12 5.5 +1.6
VETS Pacer Military Times Best Employers ETF 1.0 60 -43 5.8 +1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -18 9.0 +5.1
BBH VanEck Vectors Biotech ETF 1.0 35 -18 4.2 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -58 3.0 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 -18 6.8 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 -18 6.8 +2.9
XDAT Franklin Exponential Data ETF 1.0 50 -33 1.6 -2.3
WBIY WBI Power Factor High Dividend ETF 1.0 70 -53 8.0 +4.2
REM iShares Mortgage Real Estate ETF 1.0 48 -31 12.5 +8.7
ECLN First Trust EIP Carbon Impact ETF 1.0 97 -80 3.1 -0.8
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 -12 5.5 +1.6
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -30 5.2 +1.3
PSET Principal Price Setters Index ETF 1.0 15 2 4.7 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 -12 7.7 +3.9
IHE iShares U.S. Pharmaceuticals ETF 1.0 42 -25 6.2 +2.4
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -46 4.9 +1.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -33 -0.2 -4.0
LSLT Salt Low truBeta US Market ETF 1.0 60 -43 5.2 +1.3
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -51 -4.7 -8.6
ILCV iShares Morningstar Value ETF 0.9 4 13 5.8 +1.9
NETL NETLease Corporate Real Estate ETF 0.9 60 -43 6.4 +2.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -23 4.4 +0.5
MORT VanEck Vectors Mortgage REIT Income ETF 0.9 41 -24 12.4 +8.5
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 -43 0.0 -3.9
PXQ Invesco Dynamic Networking ETF 0.9 63 -46 2.9 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.9 96 -79 4.4 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 -3 6.1 +2.2
PRNT The 3D Printing ETF 0.9 66 -49 0.5 -3.3
MOO VanEck Vectors Agribusiness ETF 0.9 56 -39 4.0 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.9 38 -21 6.6 +2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.9 99 -82 6.9 +3.0
WFH Direxion Work From Home ETF 0.9 45 -28 3.6 -0.3
IXC iShares Global Energy ETF 0.9 46 -29 5.1 +1.3
XLE Energy Select Sector SPDR Fund 0.9 12 5 3.9 +0.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -51 5.2 +1.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -45 2.3 -1.5
PSI Invesco Dynamic Semiconductors ETF 0.9 57 -40 4.2 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -22 6.8 +2.9
WWOW Direxion World Without Waste ETF 0.9 50 -33 1.1 -2.7
HDV iShares Core High Dividend ETF 0.9 8 9 5.9 +2.1
JHCS John Hancock Multifactor Media & Communications ETF 0.9 40 -23 4.5 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 27 -10 4.7 +0.8
ICLN iShares Global Clean Energy ETF 0.9 46 -29 3.4 -0.4
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -18 2.3 -1.6
EBIZ Global X E-Commerce ETF 0.9 50 -33 3.2 -0.6
SNSR Global X Internet of Things Thematic ETF 0.9 68 -51 3.7 -0.2
IBUY Amplify Online Retail ETF 0.9 65 -48 -0.4 -4.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -43 3.1 -0.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 132 -115 -2.3 -6.2
VIDI Vident International Equity Fund 0.8 59 -42 8.7 +4.8
AQWA Global X Clean Water ETF 0.8 50 -33 3.6 -0.2
OLD The Long-Term Care ETF 0.8 30 -13 5.0 +1.2
EDUT Global X Education ETF 0.8 50 -33 2.2 -1.6
SLX VanEck Vectors Steel ETF 0.8 56 -39 12.9 +9.1
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -62 -3.0 -6.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -29 4.5 +0.6
ICF iShares Cohen & Steers REIT ETF 0.8 34 -17 4.8 +1.0
WCBR WisdomTree Cybersecurity Fund 0.8 45 -28 1.2 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -48 4.2 +0.3
CCON Direxion Connected Consumer ETF 0.8 45 -28 2.8 -1.1
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -29 4.6 +0.7
FDVV Fidelity Core Dividend ETF 0.8 29 -12 6.0 +2.2
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -33 5.9 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -28 1.7 -2.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 -43 3.5 -0.4
ENTR Entrepreneur 30 Fund 0.8 49 -32 -0.9 -4.7
XLF Financial Select Sector SPDR Fund 0.8 12 5 6.5 +2.7
IAI iShares U.S. Broker-Dealers ETF 0.8 42 -25 7.1 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 -12 6.1 +2.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -62 4.0 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -43 3.3 -0.6
BUG Global X Cybersecurity ETF 0.8 50 -33 1.4 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 -10 4.2 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -43 4.8 +0.9
WLDR Affinity World Leaders Equity ETF 0.8 47 -30 7.7 +3.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 -43 4.2 +0.3
SPLG SPDR Portfolio Large Cap ETF 0.8 3 14 4.6 +0.8
PSCU Invesco S&P SmallCap Utilities ETF 0.7 29 -12 3.5 -0.4
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -48 0.8 -3.1
VOO VANGUARD S&P 500 ETF 0.7 3 14 4.6 +0.8
SPY SPDR S&P 500 ETF Trust 0.7 9 8 4.6 +0.7
IVV iShares Core S&P 500 ETF 0.7 3 14 4.7 +0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 0.7 40 -23 3.2 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -35 2.0 -1.9
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 -32 4.2 +0.4
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -28 4.3 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -29 5.3 +1.5
SPGP Invesco S&P 500 GARP ETF 0.7 34 -17 6.1 +2.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.7 60 -43 5.8 +1.9
GSPY Gotham Enhanced 500 ETF 0.7 50 -33 4.5 +0.7
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -58 4.8 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 10 2.7 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -43 -9.1 -13.0
PBS Invesco Dynamic Media ETF 0.7 63 -46 4.4 +0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.7 68 -51 -0.7 -4.5
NXTG First Trust Indxx NextG ETF 0.7 70 -53 5.1 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 -12 4.3 +0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.7 29 -12 6.9 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 -10 4.2 +0.3
NKEF Sample Portfolio 0.7 0 17 3.6 -0.3
IPO Renaissance IPO ETF 0.7 60 -43 -2.6 -6.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -74 5.4 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 42 -25 -0.1 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -18 -3.0 -6.9
XLI Industrial Select Sector SPDR Fund 0.7 12 5 4.4 +0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 -23 3.6 -0.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -43 3.3 -0.6
IYT iShares Transportation Average ETF 0.7 42 -25 2.7 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -53 3.4 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 9 4.7 +0.8
SYE SPDR MFS Systematic Core Equity ETF 0.6 60 -43 0.0 -3.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -44 6.4 +2.6
SYG SPDR MFS Systematic Growth Equity ETF 0.6 60 -43 0.0 -3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 -28 4.0 +0.1
ONLN ProShares Online Retail ETF 0.6 58 -41 1.0 -2.8
RNLC Large Cap US Equity Select ETF 0.6 60 -43 4.9 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 -10 4.5 +0.7
OIH VanEck Vectors Oil Services ETF 0.6 35 -18 -0.5 -4.3
CWS AdvisorShares Focused Equity ETF 0.6 77 -60 4.2 +0.3
ABEQ Absolute Core Strategy ETF 0.6 88 -71 3.8 -0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 -12 3.9 +0.1
ARKQ Ark Industrial Innovation ETF 0.6 75 -58 1.2 -2.7
OGIG O'Shares Global Internet Giants ETF 0.6 48 -31 1.0 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -22 5.9 +2.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 56 -39 9.7 +5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 -3 4.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 -18 4.9 +1.1
PAWZ ProShares Pet Care ETF 0.6 50 -33 2.3 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -23 5.5 +1.7
EFIV SPDR S&P 500 ESG ETF 0.6 10 7 4.6 +0.8
SDIV Global X SuperDividend ETF 0.6 59 -42 13.9 +10.1
ACSI American Customer Satisfaction Core Alpha ETF 0.5 66 -49 4.4 +0.6
RTH VanEck Vectors Retail ETF 0.5 35 -18 4.4 +0.5
FDG American Century Focused Dynamic Growth ETF 0.5 45 -28 1.5 -2.3
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 -12 0.6 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -18 5.7 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 7 4.6 +0.8
THCX The Cannabis ETF 0.5 70 -53 -11.3 -15.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 -1 3.1 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -51 2.4 -1.5
SRET Global X SuperDividend REIT ETF 0.5 58 -41 9.7 +5.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.5 47 -30 5.8 +1.9
EGIS 2nd Vote Society Defended ETF 0.5 75 -58 5.7 +1.9
FINX Global X FinTech Thematic ETF 0.5 68 -51 2.7 -1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -33 4.1 +0.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -46 -1.2 -5.0
GIGE SoFi Gig Economy ETF 0.5 59 -42 -0.6 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 15 4.6 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -68 3.4 -0.5
VO Vanguard Mid-Cap Index Fund 0.5 4 13 4.3 +0.5
TAN Invesco Solar ETF 0.5 69 -52 0.4 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -58 2.8 -1.1
EXI iShares Global Industrials ETF 0.5 46 -29 4.2 +0.4
VIRS Pacer BioThreat Strategy ETF 0.5 70 -53 4.9 +1.0
EINC VanEck Vectors Energy Income ETF 0.5 45 -28 4.2 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -51 1.2 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -58 4.2 +0.4
VEGN US Vegan Climate ETF 0.4 60 -43 3.8 -0.0
GAMR ETFMG Video Game Tech ETF 0.4 75 -58 3.0 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -43 3.8 -0.1
TOKE Cambria Cannabis ETF 0.4 42 -25 -1.2 -5.0
CBTG Cabot Growth ETF 0.4 75 -58 0.0 -3.9
LIV Emles (a)Home ETF 0.4 49 -32 2.4 -1.5
HIPR Direxion High Growth ETF 0.4 40 -23 3.9 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -13 6.9 +3.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -23 5.0 +1.2
XLRE The Real Estate Select Sector SPDR Fund 0.4 12 5 5.0 +1.1
KRMA Global X Conscious Companies ETF 0.4 43 -26 4.8 +0.9
IXG iShares Global Financials ETF 0.4 46 -29 7.8 +3.9
AVDG AVDR US LargeCap ESG ETF 0.4 60 -43 4.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -32 4.3 +0.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -62 3.3 -0.5
FEDX Emles Federal Contractors ETF 0.4 60 -43 9.8 +5.9
ACVF American Conservative Values ETF 0.4 75 -58 4.0 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.4 52 -35 4.8 +0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 -23 4.7 +0.8
ENFR Alerian Energy Infrastructure ETF 0.4 65 -48 3.5 -0.4
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -43 3.6 -0.3
SFYF SoFi 50 ETF 0.4 29 -12 -1.7 -5.6
ARKW ARK Web x.0 ETF 0.4 79 -62 -0.9 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -28 3.9 +0.0
USAI Pacer American Energy Independence ETF 0.4 75 -58 2.9 -1.0
CTEC Global X CleanTech ETF 0.4 50 -33 2.3 -1.6
MJ ETFMG Alternative Harvest ETF 0.4 75 -58 -3.0 -6.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -51 4.5 +0.6
FXU First Trust Utilities AlphaDEX Fund 0.4 62 -45 5.5 +1.7
ISRA VanEck Vectors Israel ETF 0.3 62 -45 5.5 +1.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -58 1.7 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -52 3.7 -0.2
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 -28 -1.8 -5.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -58 5.2 +1.3
PIO Invesco Global Water ETF 0.3 75 -58 3.6 -0.2
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -58 -1.7 -5.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -33 4.0 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -58 2.3 -1.6
RNRG Global X Renewable Energy Producers ETF 0.3 65 -48 2.5 -1.4
UTES Virtus Reaves Utilities ETF 0.3 49 -32 4.6 +0.7
CNBS Amplify Seymour Cannabis ETF 0.3 75 -58 -6.3 -10.1
EQOP Natixis U.S. Equity Opportunities ETF 0.3 90 -73 4.0 +0.2
SGDM Sprott Gold Miners ETF 0.3 50 -33 4.0 +0.1
GDX VanEck Vectors Gold Miners ETF 0.3 52 -35 3.7 -0.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.3 100 -83 0.6 -3.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.3 65 -48 5.2 +1.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 4 3.4 -0.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -23 3.9 +0.1
IGF iShares Global Infrastructure ETF 0.3 46 -29 3.9 +0.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 -42 2.6 -1.2
BIBL Inspire ETF 0.3 35 -18 4.1 +0.2
SOCL Global X Social Media ETF 0.3 65 -48 1.9 -2.0
YOLO AdvisorShares Pure Cannabis ETF 0.3 75 -58 -5.6 -9.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -53 2.3 -1.6
FLV American Century Focused Large Cap Value ETF 0.2 42 -25 5.4 +1.6
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 -31 4.3 +0.4
SMH VanEck Vectors Semiconductor ETF 0.2 35 -18 4.4 +0.5
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -32 4.0 +0.1
WOOD iShares Global Timber & Forestry ETF 0.2 46 -29 7.2 +3.3
PPH VanEck Vectors Pharmaceutical ETF 0.2 35 -18 10.2 +6.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -44 6.9 +3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.2 29 -12 4.7 +0.8
FAN First Trust Global Wind Energy ETF 0.2 62 -45 4.0 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 8 4.8 +0.9
GWX SPDR S&P International Small Cap ETF 0.2 40 -23 4.8 +1.0
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -43 3.0 -0.8
HERO Global X Video Games & Esports ETF 0.2 50 -33 4.0 +0.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -33 3.7 -0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -38 3.0 -0.8
AWAY ETFMG Travel Tech ETF 0.2 75 -58 -2.0 -5.8
UFO Procure Space ETF 0.2 75 -58 3.3 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 13 3.8 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 7 3.8 -0.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -53 2.0 -1.8
GBLO Global Beta Low Beta ETF 0.2 29 -12 6.4 +2.6
IVW iShares S&P 500 Growth ETF 0.2 18 -1 3.7 -0.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -43 3.6 -0.3
KOIN Innovation Shares NextGen Protocol ETF 0.2 95 -78 3.7 -0.2
ARKF ARK Fintech Innovation ETF 0.2 75 -58 0.5 -3.4
XLK Technology Select Sector SPDR Fund 0.2 12 5 4.2 +0.3
HJEN Direxion Hydrogen ETF 0.2 45 -28 -0.0 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.2 70 -53 1.3 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -53 8.9 +5.0
WUGI Esoterica NextG Economy ETF 0.2 75 -58 0.9 -3.0
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 10 5.9 +2.0
JETS US Global Jets ETF 0.2 60 -43 -2.3 -6.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -58 2.4 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 13 5.8 +2.0
IXN iShares Global Tech ETF 0.1 46 -29 3.7 -0.1
HDRO Defiance Next Gen H2 ETF 0.1 30 -13 -10.8 -14.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 95 -78 4.8 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -42 3.1 -0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.1 40 -23 6.1 +2.2
DEF Invesco Defensive Equity ETF 0.1 53 -36 4.9 +1.1
XLV Health Care Select Sector SPDR Fund 0.1 12 5 6.7 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 2 4.4 +0.5
VUG Vanguard Growth Index Fund 0.1 4 13 3.5 -0.4
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -57 -1.1 -4.9
JHMU John Hancock Multifactor Utilities ETF 0.1 40 -23 5.5 +1.6
DWLD Davis Select Worldwide ETF 0.1 63 -46 5.7 +1.9
WWJD Inspire International ESG ETF 0.1 80 -63 5.1 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -15 4.5 +0.6
AIIQ AI Powered International Equity ETF 0.1 79 -62 3.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 8 4.8 +0.9
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -43 7.6 +3.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -15 4.5 +0.6
VV Vanguard Large-Cap Index Fund 0.1 4 13 4.5 +0.6
GOEX Global X Gold Explorers ETF 0.1 65 -48 3.8 -0.0
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -36 3.6 -0.2
SIL Global X Silver Miners ETF 0.1 65 -48 2.4 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -22 2.4 -1.5
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -52 1.3 -2.5
IXJ iShares Global Healthcare ETF 0.1 46 -29 6.0 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -53 8.6 +4.7
ECOZ TrueMark ESG Active Opportunities ETF 0.1 58 -41 3.2 -0.7
GDVD Principal Active Global Dividend Income ETF 0.1 58 -41 0.0 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -28 3.7 -0.2
VTV Vanguard Value Index Fund 0.1 4 13 6.1 +2.2
PSP Invesco Global Listed Private Equity ETF 0.1 158 -141 5.6 +1.7
DFNL Davis Select Financial ETF 0.1 64 -47 6.3 +2.4
POTX Global X Cannabis ETF 0.1 51 -34 -19.5 -23.4
DUSA Davis Select U.S. Equity ETF 0.0 62 -45 6.1 +2.2
MLPA Global X MLP ETF 0.0 46 -29 5.9 +2.1
AMLP The Alerian MLP ETF 0.0 87 -70 5.7 +1.8
AMZA InfraCap MLP ETF 0.0 201 -184 3.8 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -32 3.6 -0.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -33 4.4 +0.5
RING iShares MSCI Global Gold Miners ETF 0.0 39 -22 4.2 +0.4
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0 60 -43 0.8 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -19 6.6 +2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -22 8.4 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -17 6.9 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -11 5.9 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 10 4.5 +0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -19 6.4 +2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -25 4.6 +0.8
IQSU IQ Candriam ESG US Equity ETF 0.0 9 8 4.5 +0.6
MGV Vanguard Mega Cap Value ETF 0.0 7 10 6.2 +2.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 10 6.2 +2.3
AVDE Avantis International Equity ETF 0.0 23 -6 6.4 +2.6
IWX iShares Russell Top 200 Value ETF 0.0 20 -3 5.7 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -22 6.5 +2.7
SFY SoFi Select 500 ETF 0.0 0 17 4.5 +0.7
MGC Vanguard Mega Cap Index Fund 0.0 7 10 4.5 +0.7
IWL iShares Russell Top 200 ETF 0.0 15 2 4.4 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -32 7.0 +3.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.0 20 -3 5.2 +1.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 -3 3.8 -0.1

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

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RESULTS & ESTIMATES

  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 Small-Cap ESG Optimized ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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