iShares ESG MSCI USA Min Vol Factor ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
19.9x P/Sales
ratio
2.6x
P/BV
ratio
4.3x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ESMV tracks an index of large- and midcap US stocks that have low volatility and positive ESG characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/321324/?referrer=tickerSearch
Inception date Nov 02, 2021
Assets (mns) $4
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 169
Wgt avg mkt cap (mns) $214,052
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KROGER CO 2.0 %
CONSOLIDATED EDISON INC 1.8 %
PEPSICO INC 1.7 %
VERTEX PHARMACEUTICALS INC 1.7 %
MARSH & MCLENNAN COS 1.6 %
VERIZON COMMUNICATIONS INC 1.6 %
PROCTER & GAMBLE CO/THE 1.6 %
CISCO SYSTEMS INC 1.6 %
JOHNSON & JOHNSON 1.6 %
REGENERON PHARMACEUTICALS 1.5 %
Total 16.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 2.8 %
BRITAIN 0.7 %
CANADA 0.1 %
SWITZERLAND 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.
-11.5% -- -- -- -13.8%

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

Technical Indicators
Recent close $22.51
30d moving avg. $23.69
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $113,191

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the iShares ESG MSCI USA Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with ESMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESMV Expense: 18 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESMV
Ticker Fund
Name
Overlap1
vs ESMV
(%)
Expense
ratio
(bp)
Savings
vs ESMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs ESMV
(%)
USMV iShares Edge MSCI Min Vol USA ETF 66.6 15 3 5.8 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 48.3 15 3 6.4 +0.4
SUSA iShares MSCI USA ESG Select ETF 45.2 25 -7 5.8 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 42.8 20 -2 5.7 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 41.4 10 8 5.6 -0.4
ROUS Hartford Multifactor US Equity ETF 40.6 19 -1 7.3 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 40.6 15 3 5.8 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 40.3 10 8 5.9 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 40.2 10 8 6.0 -0.1
FDLO Fidelity Low Volatility Factor ETF 40.1 29 -11 5.5 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 40.0 30 -12 6.0 0.0
QLV FlexShares US Quality Low Volatility Index Fund 39.1 22 -4 5.5 -0.5
NULC Nuveen ESG Large-Cap ETF 38.8 20 -2 5.9 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 38.4 12 6 6.6 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.9 30 -12 6.8 +0.8
DSI iShares MSCI KLD 400 Social ETF 37.6 25 -7 5.9 -0.1
KRMA Global X Conscious Companies ETF 37.6 43 -25 6.2 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 37.2 13 5 5.9 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 37.1 12 6 5.5 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 37.1 29 -11 5.9 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 36.9 34 -16 5.7 -0.3
IQSU IQ Candriam ESG US Equity ETF 35.7 9 9 5.9 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 35.7 48 -30 6.9 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 35.6 20 -2 5.9 -0.1
USXF iShares ESG Advanced MSCI USA ETF 35.1 10 8 5.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 35.1 27 -9 5.9 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.0 20 -2 5.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 34.8 30 -12 6.2 +0.2
NUDV Nuveen ESG Dividend ETF 34.6 25 -7 7.2 +1.2
XVV iShares ESG Screened S&P 500 ETF 34.6 8 10 6.0 0.0
ACVF American Conservative Values ETF 34.5 75 -57 5.2 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 34.4 83 -65 5.2 -0.8
PFM Invesco Dividend Achievers ETF 34.3 53 -35 6.1 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 34.3 27 -9 5.6 -0.4
IWL iShares Russell Top 200 ETF 34.3 15 3 5.8 -0.2
IVV iShares Core S&P 500 ETF 34.2 3 15 6.0 -0.0
PBP Invesco S&P 500 BuyWrite ETF 34.2 49 -31 5.5 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 34.1 60 -42 5.4 -0.6
SPY SPDR S&P 500 ETF Trust 34.1 9 9 5.9 -0.1
MGC Vanguard Mega Cap Index Fund 34.1 7 11 5.9 -0.1
SPLG SPDR Portfolio S&P 500 ETF 34.1 3 15 6.0 -0.0
VOTE Engine No. 1 Transform 500 ETF 34.0 5 13 5.9 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 34.0 25 -7 7.0 +1.0
VOO VANGUARD S&P 500 ETF 34.0 3 15 6.0 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.9 15 3 6.0 0.0
VV Vanguard Large-Cap Index Fund 33.8 4 14 5.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.8 7 11 5.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 33.7 0 18 5.9 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 33.7 20 -2 6.5 +0.5
PBUS Invesco PureBeta MSCI USA ETF 33.6 4 14 5.9 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.4 9 9 6.3 +0.3
XTR Global X S&P 500 Tail Risk ETF 33.4 60 -42 5.6 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.3 2 16 5.9 -0.1
DGRO iShares Core Dividend Growth ETF 33.2 8 10 7.3 +1.3
XRMI Global X S&P 500 Risk Managed Income ETF 32.9 60 -42 5.4 -0.7
SCHX Schwab U.S. Large-Cap ETF 32.8 3 15 5.9 -0.1
ILCB iShares Morningstar U.S. Equity ETF 32.8 3 15 5.9 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 32.7 60 -42 5.4 -0.6
LSLT Salt Low truBeta US Market ETF 32.6 60 -42 0.0 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 32.5 11 7 6.3 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.5 10 8 5.6 -0.4
IWB iShares Russell 1000 ETF 32.4 15 3 5.9 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 32.4 25 -7 7.3 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.4 14 4 5.9 -0.1
VONE Vanguard Russell 1000 ETF 32.3 8 10 5.9 -0.1
IVE iShares S&P 500 Value ETF 32.3 18 0 6.6 +0.6
JEPI JPMorgan Equity Premium Income ETF 32.3 35 -17 5.5 -0.5
DUHP Dimensional US High Profitability ETF 32.2 22 -4 7.7 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 32.2 4 14 6.7 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 32.2 3 15 6.1 +0.1
VOOV Vanguard S&P 500 Value ETF 32.1 10 8 6.6 +0.6
SCHK Schwab 1000 Index ETF 32.1 5 13 5.9 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 32.0 15 3 6.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 32.0 75 -57 6.0 -0.0
IYY iShares Dow Jones U.S. ETF 32.0 20 -2 5.7 -0.3
VDNI V-Shares US Leadership Diversity ETF 31.8 29 -11 6.2 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 31.7 10 8 5.7 -0.3
EFIV SPDR S&P 500 ESG ETF 31.6 10 8 5.9 -0.1
QLC FlexShares US Quality Large Cap Index Fund 31.6 32 -14 6.6 +0.6
JHML John Hancock Multifactor Large Cap ETF 31.6 29 -11 6.2 +0.2
DFUS Dimensional U.S. Equity ETF 31.6 11 7 5.9 -0.1
VIG Vanguard Dividend Appreciation Index Fund 31.5 6 12 6.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 31.4 30 -12 7.0 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 31.4 32 -14 5.8 -0.2
IUSV iShares Core S&P U.S. Value ETF 31.1 4 14 6.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 31.0 29 -11 5.7 -0.4
IWV iShares Russell 3000 ETF 31.0 20 -2 5.5 -0.5
ESGV Vanguard ESG U.S. Stock ETF 31.0 9 9 6.0 -0.0
VTHR Vanguard Russell 3000 Index Fund 30.8 10 8 5.6 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.8 19 -1 6.6 +0.6
VTI Vanguard Total Stock Market Index Fund 30.8 3 15 5.5 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.8 3 15 5.6 -0.4
SCHB Schwab U.S. Broad Market ETF 30.7 3 15 5.8 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 30.7 4 14 7.1 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 30.6 30 -12 8.2 +2.2
DFAU Dimensional US Core Equity Market ETF 30.6 12 6 6.2 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 30.5 27 -9 6.0 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 30.5 28 -10 7.2 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 30.5 25 -7 6.5 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 30.5 28 -10 6.7 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.3 28 -10 6.8 +0.8
SNPE Xtrackers S&P 500 ESG ETF 30.3 10 8 5.9 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 30.2 27 -9 5.6 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 30.1 35 -17 6.5 +0.5
GSPY Gotham Enhanced 500 ETF 30.1 50 -32 6.1 +0.1
OEF iShares S&P 100 ETF 30.1 20 -2 5.8 -0.3
LGBT LGBTQ + ESG100 ETF 30.0 75 -57 5.0 -1.0
ILCV iShares Morningstar Value ETF 29.9 4 14 7.1 +1.1
IWX iShares Russell Top 200 Value ETF 29.7 20 -2 7.0 +1.0
SFY SoFi Select 500 ETF 29.6 0 18 5.9 -0.1
NULV Nuveen ESG Large-Cap Value ETF 29.3 25 -7 7.1 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 29.2 25 -7 5.6 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 29.2 60 -42 5.2 -0.8
IUS Invesco Strategic US ETF 29.2 19 -1 6.8 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 29.0 20 -2 7.2 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 28.8 37 -19 6.7 +0.7
FQAL Fidelity Quality Factor ETF 28.8 29 -11 6.7 +0.7
SSPY Syntax Stratified LargeCap ETF 28.8 30 -12 6.4 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 28.8 49 -31 6.4 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 28.7 49 -31 5.9 -0.1
EQUL IQ Engender Equality ETF 28.6 45 -27 7.3 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28.6 25 -7 6.1 +0.1
DTD WisdomTree U.S.Total Dividend Fund 28.5 28 -10 6.9 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 28.5 8 10 7.4 +1.4
DEF Invesco Defensive Equity ETF 28.5 53 -35 6.0 -0.0
VYM Vanguard High Dividend Yield Index ETF 28.3 6 12 7.6 +1.6
ACIO Aptus Collared Income Opportunity ETF 28.1 79 -61 5.2 -0.8
VEGN US Vegan Climate ETF 28.0 60 -42 5.6 -0.4
IWD iShares Russell 1000 Value ETF 27.9 19 -1 6.9 +0.9
VONV Vanguard Russell 1000 Value Index Fund 27.8 8 10 7.1 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 27.8 39 -21 7.2 +1.2
PSET Principal Price Setters Index ETF 27.8 15 3 6.7 +0.7
FLRG Fidelity U.S. Multifactor ETF 27.8 29 -11 7.7 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 27.8 12 6 5.9 -0.1
HKND Humankind US Stock ETF 27.7 11 7 6.8 +0.8
RNLC Large Cap US Equity Select ETF 27.7 60 -42 6.8 +0.8
MGV Vanguard Mega Cap Value ETF 27.7 7 11 7.3 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.7 49 -31 5.2 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 27.6 25 -7 7.1 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.6 9 9 5.7 -0.3
VSLU Applied Finance Valuation Large Cap ETF 27.6 49 -31 7.2 +1.2
RSP Invesco S&P 500 Equal Weight ETF 27.4 20 -2 6.2 +0.2
VTV Vanguard Value Index Fund 27.4 4 14 7.3 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.3 12 6 5.5 -0.5
HEET Hartford Schroders ESG US Equity ETF 27.3 39 -21 6.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 27.2 29 -11 7.6 +1.6
AVUS Avantis U.S. Equity ETF 26.9 15 3 6.8 +0.8
TOK iShares MSCI Kokusai ETF 26.9 25 -7 5.9 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 26.8 20 -2 8.2 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 26.8 15 3 6.1 +0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 26.8 15 3 5.8 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 26.7 15 3 7.0 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 26.7 9 9 6.0 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 26.4 9 9 6.0 0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 26.3 60 -42 5.4 -0.6
RWL Invesco S&P 500 Revenue ETF 26.3 39 -21 6.7 +0.7
AFLG First Trust Active Factor Large Cap ETF 26.3 55 -37 7.0 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 26.2 25 -7 7.0 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 26.2 19 -1 6.6 +0.6
XLG Invesco S&P 500 Top 50 ETF 25.9 20 -2 5.4 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.9 56 -38 6.9 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 25.7 12 6 7.8 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 25.6 25 -7 6.3 +0.3
URTH iShares MSCI World ETF 25.6 24 -6 5.9 -0.1
GBLO Global Beta Low Beta ETF 25.5 29 -11 7.4 +1.4
RECS Columbia Research Enhanced Core ETF 25.5 15 3 7.0 +1.0
SIZE iShares MSCI USA Size Factor ETF 25.5 15 3 6.2 +0.2
LVOL American Century Low Volatility ETF 25.4 29 -11 5.4 -0.6
VUG Vanguard Growth Index Fund 25.4 4 14 4.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 25.3 12 6 5.8 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.3 60 -42 6.0 -0.0
SPQQ Siren Large Cap Blend Index ETF 25.1 20 -2 0.0 -6.0
IWF iShares Russell 1000 Growth ETF 25.1 19 -1 5.4 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 25.1 25 -7 4.7 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 25.1 8 10 5.5 -0.5
FTCS First Trust Capital Strength ETF 25.0 56 -38 6.5 +0.5
QDF FlexShares Quality Dividend Index Fund 24.9 37 -19 7.1 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 24.9 55 -37 5.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.8 35 -17 5.7 -0.3
FVD First Trust Value Line Dividend Index Fund 24.7 70 -52 5.9 -0.1
VOOG Vanguard S&P 500 Growth ETF 24.5 10 8 5.6 -0.4
IVW iShares S&P 500 Growth ETF 24.5 18 0 5.5 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 24.5 4 14 5.7 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 24.4 17 1 6.2 +0.2
ADME Aptus Drawdown Managed Equity ETF 24.4 79 -61 4.8 -1.2
IUSA Amberwave Invest USA JSG Fund 24.4 67 -49 6.4 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 24.4 59 -41 6.7 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 24.3 12 6 6.2 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 24.2 25 -7 6.1 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.2 18 0 7.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.1 12 6 5.9 -0.1
VSDA VictoryShares Dividend Accelerator ETF 24.0 35 -17 6.3 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 23.9 60 -42 5.8 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 23.9 60 -42 5.2 -0.8
IVLC Invesco US Large Cap Core ESG ETF 23.9 48 -30 5.7 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.9 20 -2 6.2 +0.2
IUSG iShares Core S&P US Growth ETF 23.8 4 14 5.7 -0.3
ILCG iShares Morningstar Growth ETF 23.8 4 14 4.5 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 23.8 20 -2 7.1 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 23.6 14 4 7.4 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 23.5 59 -41 5.9 -0.1
HLGE Hartford Longevity Economy ETF 23.5 44 -26 8.0 +2.0
ACWI iShares MSCI ACWI ETF 23.5 32 -14 6.1 +0.1
SPGP Invesco S&P 500 GARP ETF 23.3 36 -18 8.0 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.1 35 -17 7.6 +1.6
ITAN Sparkline Intangible Value ETF 23.1 50 -32 7.0 +1.0
IWY iShares Russell Top 200 Growth ETF 22.9 20 -2 5.7 -0.3
FDMO Fidelity Momentum Factor ETF 22.9 29 -11 5.1 -0.9
TMFC Motley Fool 100 Index ETF 22.8 50 -32 4.6 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.8 35 -17 7.6 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.7 58 -40 5.5 -0.5
JDIV JPMorgan U.S. Dividend ETF 22.6 12 6 7.7 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.5 70 -52 5.2 -0.8
STLV iShares Factors US Value Style ETF 22.5 25 -7 8.8 +2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 22.3 65 -47 6.4 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 22.3 75 -57 5.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.3 9 9 6.1 +0.1
MOTE VanEck Morningstar ESG Moat ETF 22.2 49 -31 6.0 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.2 35 -17 5.9 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.2 75 -57 5.6 -0.4
MGK Vanguard Mega Cap Growth ETF 22.1 7 11 5.1 -0.9
JOET Virtus Terranova US Quality Momentum ETF 22.0 29 -11 6.4 +0.4
IETC iShares Evolved U.S. Technology ETF 21.9 18 0 5.3 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 21.9 52 -34 5.6 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 21.9 42 -24 6.2 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 21.8 35 -17 7.0 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.8 60 -42 6.8 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 21.7 58 -40 5.0 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 21.7 29 -11 8.9 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 21.6 59 -41 7.5 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 21.6 69 -51 6.5 +0.5
IGM iShares Expanded Tech Sector ETF 21.5 43 -25 5.3 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.4 42 -24 5.9 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 21.4 17 1 7.6 +1.6
QQQ Invesco QQQ Trust 21.4 20 -2 5.5 -0.5
HLAL Wahed FTSE USA Shariah ETF 21.4 50 -32 5.3 -0.7
QQQM Invesco NASDAQ 100 ETF 21.4 15 3 5.6 -0.4
QYLD Global X NASDAQ 100 Covered Call ETF 21.4 60 -42 5.1 -0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 21.3 60 -42 5.1 -0.9
NZRO Strategy Shares Halt Climate Change ETF 21.3 95 -77 1.9 -4.2
VT Vanguard Total World Stock ETF 21.1 8 10 6.3 +0.3
MBOX Freedom Day Dividend ETF 21.0 39 -21 7.8 +1.8
QTR Global X NASDAQ 100 Tail Risk ETF 21.0 60 -42 5.1 -0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 21.0 40 -22 6.5 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 20.9 20 -2 5.8 -0.2
DURA VanEck Morningstar Durable Dividend ETF 20.8 29 -11 7.2 +1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 20.7 60 -42 4.9 -1.1
HDV iShares Core High Dividend ETF 20.7 8 10 7.3 +1.3
USMF WisdomTree U.S. Multifactor Fund 20.7 28 -10 8.5 +2.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 20.7 60 -42 4.9 -1.1
NUSI Nationwide Risk-Managed Income ETF 20.7 68 -50 4.8 -1.2
RNDV US Equity Dividend Select ETF 20.6 50 -32 8.1 +2.1
CCOR Core Alternative ETF 20.6 109 -91 5.2 -0.8
AUSF Global X Adaptive U.S. Factor ETF 20.5 27 -9 7.4 +1.4
REVS Columbia Research Enhanced Value ETF 20.5 19 -1 8.2 +2.2
NTZO Impact Shares MSCI Global Climate Select ETF 20.4 30 -12 5.8 -0.2
DFND Siren DIVCON Dividend Defender ETF 20.1 150 -132 6.6 +0.6
FVAL Fidelity Value Factor ETF 20.1 29 -11 8.9 +2.9
AQGX AI Quality Growth ETF 20.0 97 -79 4.8 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 20.0 43 -25 7.7 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 20.0 86 -68 7.3 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.6 50 -32 5.6 -0.4
TPLC Timothy Plan US Large Cap Core ETF 19.5 52 -34 5.9 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.5 87 -69 7.0 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.4 37 -19 7.6 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 19.4 50 -32 6.8 +0.8
JVAL JPMorgan U.S. Value Factor ETF 19.3 12 6 8.8 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.1 65 -47 3.9 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 19.1 21 -3 3.9 -2.1
VFQY Vanguard U.S. Quality Factor ETF 19.1 13 5 8.0 +2.0
ETHO Etho Climate Leadership U.S. ETF 19.1 48 -30 4.6 -1.4
SDEP SFP Core Equity Strategy 19.0 0 18 7.2 +1.2
AVLV Avantis U.S. Large Cap Value ETF 19.0 15 3 8.4 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 19.0 4 14 4.6 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.9 50 -32 3.1 -2.9
FDVV Fidelity Core Dividend ETF 18.8 29 -11 7.2 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.8 29 -11 7.7 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 18.6 60 -42 5.6 -0.4
JAVA JPMorgan Active Value ETF 18.4 44 -26 6.6 +0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.3 40 -22 6.9 +0.9
STLG iShares Factors US Growth Style ETF 18.3 25 -7 7.9 +1.9
BTHM BlackRock Future U.S. Themes ETF 18.3 60 -42 6.0 +0.0
JHMH John Hancock Multifactor Healthcare ETF 18.3 40 -22 6.9 +0.9
DJIA Global X Dow 30 Covered Call ETF 18.2 60 -42 6.0 +0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 18.2 16 2 6.6 +0.6
SXQG 6 Meridian Quality Growth ETF 18.2 100 -82 5.2 -0.8
SDY SPDR S&P Dividend ETF 18.1 35 -17 6.3 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 18.1 15 3 5.4 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 17.9 40 -22 5.5 -0.5
SCHD Schwab U.S. Dividend Equity ETF 17.8 6 12 8.5 +2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.8 75 -57 6.9 +0.9
VIRS Pacer BioThreat Strategy ETF 17.8 70 -52 7.0 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 17.7 27 -9 7.3 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 17.7 8 10 5.7 -0.3
XLK Technology Select Sector SPDR Fund 17.7 10 8 5.9 -0.1
VGT Vanguard Information Technology Index Fund 17.6 10 8 5.7 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 17.6 29 -11 7.6 +1.6
FDWM Fidelity Women's Leadership ETF 17.6 59 -41 6.0 +0.0
DGT SPDR Global Dow ETF 17.5 50 -32 7.5 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.5 7 11 8.6 +2.6
AVDG AVDR US LargeCap ESG ETF 17.4 60 -42 5.6 -0.4
WRND IQ Global Equity R&D Leaders ETF 17.4 18 0 7.5 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.3 30 -12 7.1 +1.1
IOO iShares Global 100 ETF 17.3 40 -22 5.8 -0.2
BKUS BNY Mellon Sustainable US Equity ETF 17.3 60 -42 5.2 -0.8
VO Vanguard Mid-Cap Index Fund 17.0 4 14 5.6 -0.4
IXN iShares Global Tech ETF 17.0 43 -25 5.3 -0.7
FHLC Fidelity MSCI Health Care Index ETF 16.9 8 10 6.2 +0.2
FCPI Fidelity Stocks for Inflation ETF 16.9 29 -11 8.7 +2.7
VHT Vanguard Health Care Index Fund 16.9 10 8 6.2 +0.2
CGGR Capital Group Growth ETF 16.9 39 -21 4.6 -1.4
IYH iShares U.S. Healthcare ETF 16.8 43 -25 6.8 +0.8
TMDV ProShares Russell US Dividend Growers ETF 16.7 36 -18 5.9 -0.1
XLV Health Care Select Sector SPDR Fund 16.7 10 8 7.7 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 16.7 50 -32 8.0 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 16.7 20 -2 6.2 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 16.7 20 -2 8.0 +2.0
FLV American Century Focused Large Cap Value ETF 16.5 42 -24 6.8 +0.8
ACWF iShares MSCI Global Multifactor ETF 16.5 35 -17 9.2 +3.2
SHE SPDR SSGA Gender Diversity Index ETF 16.4 20 -2 5.8 -0.3
CGUS Capital Group Core Equity ETF 16.3 33 -15 6.1 +0.1
SPHQ Invesco S&P 500 Quality ETF 16.3 15 3 6.9 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.2 35 -17 7.5 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.1 30 -12 7.5 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 16.0 39 -21 6.9 +0.9
AVDR AVDR US LargeCap Leading ETF 15.9 60 -42 5.9 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 15.9 80 -62 8.9 +2.9
YPS Arrow Reverse Cap 500 ETF 15.9 29 -11 6.1 +0.1
ANEW ProShares MSCI Transformational Changes ETF 15.7 45 -27 4.0 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.6 63 -45 4.5 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.6 46 -28 6.5 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.6 88 -70 5.8 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 15.6 85 -67 3.0 -3.0
JHMT John Hancock Multifactor Technology ETF 15.5 40 -22 6.3 +0.3
AILV Alpha Intelligent - Large Cap Value ETF 15.5 85 -67 6.1 +0.1
DEW WisdomTree Global High Dividend Fund 15.4 58 -40 8.2 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.4 4 14 6.1 +0.1
FXH First Trust Health Care AlphaDEX Fund 15.3 61 -43 7.1 +1.1
IMCB iShares Morningstar Mid-Cap ETF 15.1 4 14 6.0 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 15.1 20 -2 8.4 +2.4
IXJ iShares Global Healthcare ETF 15.1 43 -25 6.7 +0.7
MOAT VanEck Morningstar Wide Moat ETF 15.0 47 -29 6.4 +0.4
OALC OneAscent Large Cap Core ETF 14.9 76 -58 6.1 +0.1
XT iShares Exponential Technologies ETF 14.9 46 -28 4.3 -1.7
UVDV UVA Dividend Value ETF 14.8 80 -62 6.7 +0.7
SPYD SPDR S&P 500 High Dividend ETF 14.8 7 11 7.9 +1.9
DHS WisdomTree U.S. High Dividend Fund 14.8 38 -20 7.6 +1.6
SUBS Fount Subscription Economy ETF 14.7 70 -52 4.9 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.7 52 -34 8.1 +2.1
RPG Invesco S&P 500 Pure Growth ETF 14.7 35 -17 6.8 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.6 55 -37 4.5 -1.6
SXUS Janus Henderson International Sustainable Equity ETF 14.6 60 -42 4.2 -1.8
IWR iShares Russell Midcap ETF 14.5 19 -1 5.9 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 14.5 35 -17 8.7 +2.7
MBCC Monarch Blue Chips Core ETF 14.5 125 -107 3.8 -2.2
FTHI First Trust High Income ETF 14.5 85 -67 5.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 14.5 6 12 4.5 -1.5
CACG ClearBridge All Cap Growth ETF 14.3 53 -35 4.3 -1.7
FBCV Fidelity Blue Chip Value ETF 13.9 59 -41 6.9 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.8 65 -47 10.2 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.8 60 -42 2.1 -4.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 13.7 18 0 4.9 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 13.7 56 -38 4.6 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 13.4 18 0 5.3 -0.7
IYJ iShares U.S. Industrials ETF 13.4 42 -24 6.1 +0.1
PZLD Puzzle Divdend Leaders 13.3 10 8 7.0 +1.0
BFOR Barron's 400 ETF 13.3 70 -52 8.6 +2.6
SPMO Invesco S&P 500 Momentum ETF 13.3 13 5 5.7 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 13.2 7 11 4.1 -1.9
WDNA WisdomTree BioRevolution Fund 13.2 45 -27 -4.1 -10.1
PDP Invesco DWA Momentum ETF 13.2 62 -44 5.0 -1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.0 55 -37 6.0 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 13.0 52 -34 6.5 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.0 40 -22 5.6 -0.4
JHMS John Hancock Multifactor Consumer Staples ETF 13.0 40 -22 5.3 -0.7
XPND First Trust Expanded Technology ETF 12.9 65 -47 5.7 -0.3
DVY iShares Select Dividend ETF 12.9 39 -21 8.3 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.8 38 -20 6.6 +0.6
IYK iShares U.S. Consumer Goods ETF 12.7 43 -25 5.2 -0.8
XLP Consumer Staples Select Sector SPDR Fund 12.7 10 8 5.1 -0.9
MVPS Amplify Thematic All-Stars ETF 12.6 49 -31 2.1 -3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.5 20 -2 8.7 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 12.5 41 -23 6.7 +0.7
VNSE Natixis Vaughan Nelson Select ETF 12.5 80 -62 3.7 -2.3
VDC Vanguard Consumer Staples Index Fund 12.4 10 8 5.2 -0.8
VOE Vanguard Mid-Cap Value Index Fund 12.4 7 11 6.9 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 12.4 60 -42 9.4 +3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 12.4 8 10 5.2 -0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 12.4 75 -57 6.6 +0.6
IWP iShares Russell Mid-Cap Growth ETF 12.4 23 -5 4.3 -1.7
IYW iShares U.S. Technology ETF 12.3 43 -25 5.5 -0.5
PZLG Puzzle Mature Growth 12.3 10 8 4.7 -1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.2 45 -27 5.8 -0.2
JHMI John Hancock Multifactor Industrials ETF 12.2 40 -22 6.8 +0.8
WLDR Affinity World Leaders Equity ETF 12.2 67 -49 9.0 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 12.2 45 -27 8.4 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 12.0 66 -48 4.9 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.9 24 -6 7.6 +1.6
GURU Global X Guru Index ETF 11.9 75 -57 1.4 -4.6
PWV Invesco Dynamic Large Cap Value ETF 11.9 58 -40 7.3 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 11.9 90 -72 6.0 -0.0
GBDV Global Beta Smart Income ETF 11.8 29 -11 8.7 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.7 60 -42 4.8 -1.2
IWS iShares Russell Mid-Cap Value ETF 11.7 23 -5 6.7 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 11.7 59 -41 4.3 -1.8
WKLY SoFi Weekly Dividend ETF 11.7 49 -31 7.5 +1.5
PUNK Subversive Metaverse ETF 11.6 75 -57 2.4 -3.6
AIQ Global X Future Analytics Tech ETF 11.6 68 -50 5.1 -0.9
HVAL ALPS Hillman Active Value ETF 11.5 55 -37 7.3 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 11.4 65 -47 3.3 -2.7
WTV WisdomTree US Value Fund 11.4 12 6 8.9 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.4 47 -29 5.7 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.4 18 0 4.9 -1.1
TPHD Timothy Plan High Dividend Stock ETF 11.4 52 -34 6.1 +0.1
XSW SPDR S&P Software & Services ETF 11.4 35 -17 3.9 -2.1
BAD B.A.D. ETF 11.3 75 -57 3.0 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.3 29 -11 8.1 +2.1
UBCB UBC Algorithmic Fundamentals ETF 11.3 75 -57 4.4 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 11.2 45 -27 5.8 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 12 7.2 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.2 60 -42 11.5 +5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.2 52 -34 5.9 -0.1
VFMF Vanguard U.S. Multifactor ETF 11.1 19 -1 9.1 +3.1
XNTK SPDR NYSE Technology ETF 11.0 35 -17 5.6 -0.4
GK AdvisorShares Gerber Kawasaki ETF 10.9 81 -63 4.4 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 10.9 75 -57 7.1 +1.1
FMIL Fidelity New Millennium ETF 10.9 59 -41 6.7 +0.7
SDOG ALPS Sector Dividend Dogs ETF 10.9 40 -22 8.7 +2.7
GFGF Guru Favorite Stocks ETF 10.9 65 -47 6.6 +0.6
INNO Harbor Disruptive Innovation ETF 10.8 75 -57 -3.5 -9.5
DIVS SmartETFs Dividend Builder ETF 10.7 65 -47 5.8 -0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 10.7 13 5 1.9 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 10.7 53 -35 7.9 +1.9
KXI iShares Global Consumer Staples ETF 10.7 43 -25 4.8 -1.2
GENY Principal Millennials Index ETF 10.6 45 -27 7.5 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 10.6 49 -31 8.6 +2.6
AILG Alpha Intelligent - Large Cap Growth ETF 10.6 85 -67 4.1 -2.0
JSTC Adasina Social Justice All Cap Global ETF 10.6 89 -71 6.4 +0.4
EGIS 2nd Vote Society Defended ETF 10.6 75 -57 6.8 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.6 50 -32 7.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 5 6.0 -0.0
IGV iShares Expanded Tech-Software ETF 10.3 43 -25 3.9 -2.1
RUFF Alpha Dog ETF 10.2 90 -72 4.8 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 10.2 20 -2 8.0 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.2 68 -50 4.1 -1.9
IYC iShares U.S. Consumer Services ETF 10.1 43 -25 4.3 -1.7
PEXL Pacer US Export Leaders ETF 10.1 60 -42 6.2 +0.2
KONG Formidable Fortress ETF 10.1 89 -71 6.0 -0.0
GLIF AGFiQ Global Infrastructure ETF 10.0 45 -27 4.5 -1.6
KOIN Innovation Shares NextGen Protocol ETF 9.9 75 -57 6.8 +0.8
JOYY Infusive Compounding Global Equities ETF 9.8 51 -33 4.1 -1.9
BLES Inspire Global Hope Large Cap ETF 9.8 52 -34 5.7 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.8 40 -22 4.3 -1.7
JHMF John Hancock Multifactor Financials ETF 9.7 40 -22 8.5 +2.5
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 -32 9.0 +3.0
FBCG Fidelity Blue Chip Growth ETF 9.7 59 -41 2.5 -3.5
IEFN iShares Evolved U.S. Financials ETF 9.7 18 0 9.1 +3.1
FLDZ RiverNorth Volition America Patriot ETF 9.6 70 -52 5.5 -0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.5 25 -7 9.7 +3.7
FDG American Century Focused Dynamic Growth ETF 9.4 45 -27 3.2 -2.9
LYFE 2nd Vote Life Neutral Plus ETF 9.4 75 -57 7.3 +1.3
UGCE Uncommon Portfolio Design Core Equity ETF 9.4 65 -47 6.4 +0.4
SKYY First Trust Cloud Computing ETF 9.4 60 -42 4.3 -1.7
BUZZ VanEck Social Sentiment ETF 9.3 75 -57 0.5 -5.5
CGGO Capital Group Global Growth Equity ETF 9.3 47 -29 4.3 -1.7
METV Roundhill Ball Metaverse ETF 9.3 59 -41 4.4 -1.6
THNQ ROBO Global Artificial Intelligence ETF 9.3 68 -50 3.3 -2.7
MAGA Point Bridge GOP Stock Tracker ETF 9.2 72 -54 5.5 -0.5
FIVG Defiance Next Gen Connectivity ETF 9.2 30 -12 6.4 +0.4
BIBL Inspire ETF 9.2 35 -17 5.5 -0.5
CVAR Cultivar ETF 9.1 87 -69 7.6 +1.6
FIDU Fidelity MSCI Industrials Index ETF 9.1 8 10 6.1 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 64 -46 8.5 +2.5
VIS Vanguard Industrials Index Fund 9.1 10 8 5.7 -0.3
XLI Industrial Select Sector SPDR Fund 9.0 10 8 5.8 -0.2
XDAT Franklin Exponential Data ETF 9.0 50 -32 3.1 -2.9
IDU iShares U.S. Utilities ETF 9.0 43 -25 5.1 -0.9
GGRW Gabelli Growth Innovators ETF 9.0 90 -72 3.2 -2.8
BMED BlackRock Future Health ETF 9.0 85 -67 2.0 -4.0
AIEQ AI Powered Equity ETF 9.0 80 -62 3.5 -2.5
PJP Invesco Dynamic Pharmaceuticals ETF 8.9 58 -40 8.6 +2.6
FXL First Trust Technology AlphaDEX Fund 8.8 61 -43 6.6 +0.6
GRZZ Grizzle Growth ETF 8.8 75 -57 6.5 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 -11 8.9 +2.9
DTEC ALPS Disruptive Technologies ETF 8.7 50 -32 4.2 -1.9
JHCS John Hancock Multifactor Media & Communications ETF 8.5 40 -22 8.0 +2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.5 8 10 6.7 +0.7
VOX Vanguard Telecommunication Services Index Fund 8.5 10 8 6.5 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 -21 9.1 +3.1
KOMP SPDR Kensho New Economies Composite ETF 8.4 20 -2 0.9 -5.1
APXH Apex Healthcare ETF 8.4 90 -72 8.4 +2.4
PINK Simplify Health Care ETF 8.4 50 -32 4.7 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 8.4 91 -73 6.3 +0.3
HART IQ Healthy Hearts ETF 8.4 45 -27 5.2 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 70 -52 9.9 +3.9
VLUE iShares MSCI USA Value Factor ETF 8.4 15 3 11.5 +5.5
GBUY Goldman Sachs Future Consumer Equity ETF 8.4 75 -57 2.9 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 57 -39 5.5 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.3 35 -17 6.4 +0.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 -22 8.1 +2.1
XLC The Communication Services Select Sector SPDR Fund 8.2 10 8 7.7 +1.7
CGDV Capital Group Dividend Value ETF 8.2 33 -15 6.1 +0.1
OCEN IQ Clean Oceans ETF 8.2 45 -27 6.5 +0.5
SFYF SoFi 50 ETF 8.2 29 -11 -2.4 -8.4
DIV Global X SuperDividend US ETF 8.2 45 -27 6.0 -0.0
IXP iShares Global Comm Services ETF 8.1 43 -25 7.2 +1.2
GCOW Pacer Global High Dividend ETF 8.1 60 -42 9.6 +3.6
CTRU ARK Transparency ETF 8.1 55 -37 2.8 -3.2
OGIG O'Shares Global Internet Giants ETF 8.0 48 -30 0.0 -6.0
SPHB Invesco S&P 500 High Beta ETF 8.0 25 -7 5.3 -0.7
SQEW LeaderShares Equity Skew ETF 7.9 75 -57 6.3 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.8 63 -45 6.6 +0.6
NXTG First Trust Indxx NextG ETF 7.7 70 -52 6.3 +0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.6 16 2 3.0 -3.0
BUYZ Franklin Disruptive Commerce ETF 7.6 50 -32 0.0 -6.0
KNGS UPHOLDINGS Compound Kings ETF 7.6 60 -42 4.4 -1.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.5 40 -22 5.5 -0.5
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 10 5.5 -0.5
VPU Vanguard Utilities Index Fund 7.5 10 8 5.4 -0.6
XLU Utilities Select Sector SPDR Fund 7.5 10 8 5.2 -0.9
JXI iShares Global Utilities ETF 7.5 43 -25 5.1 -1.0
EXI iShares Global Industrials ETF 7.4 43 -25 5.4 -0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.4 18 0 5.9 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -57 8.8 +2.8
JHMU John Hancock Multifactor Utilities ETF 7.3 40 -22 5.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 7.2 14 4 11.0 +5.0
KLDW Gavekal Knowledge Leaders Developed World ETF 7.2 75 -57 0.0 -6.0
IBB iShares NASDAQ Biotechnology ETF 7.2 45 -27 0.2 -5.8
WFH Direxion Work From Home ETF 7.2 45 -27 0.0 -6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.2 47 -29 0.1 -5.9
PNQI Invesco NASDAQ Internet ETF 7.1 60 -42 3.3 -2.7
GCIG Genuine Investors ETF 7.1 100 -82 5.7 -0.3
RTH VanEck Retail ETF 7.1 35 -17 6.1 +0.1
RPV Invesco S&P 500 Pure Value ETF 7.0 35 -17 9.1 +3.1
QTUM Defiance Quantum ETF 7.0 40 -22 6.3 +0.3
IGF iShares Global Infrastructure ETF 7.0 43 -25 3.8 -2.2
GII SPDR S&P Global Infrastructure ETF 7.0 40 -22 3.9 -2.2
MKEM Meakem Value and Inflation Screen 7.0 10 8 5.4 -0.6
AGNG Global X Aging Population ETF 7.0 50 -32 3.9 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 7.0 55 -37 0.7 -5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 30 -12 4.3 -1.8
LIV Emles (a)Home ETF 6.9 49 -31 5.1 -0.9
IYF iShares U.S. Financials ETF 6.9 42 -24 8.3 +2.3
PBJ Invesco Dynamic Food & Beverage ETF 6.9 63 -45 5.8 -0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.9 40 -22 5.2 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 0 18 0.1 -5.9
PY Principal Shareholder Yield Index ETF 6.8 15 3 10.4 +4.4
RYF Invesco S&P 500 Equal Weight Financials ETF 6.8 40 -22 8.8 +2.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.7 10 8 5.0 -1.0
BBH VanEck Biotech ETF 6.7 35 -17 6.0 0.0
BBP BioShares Biotechnology Products Fund 6.7 79 -61 -5.8 -11.8
VCR Vanguard Consumer Discretionary Index Fund 6.7 10 8 5.4 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 10 5.5 -0.5
MILN Global X Millennial Consumer ETF 6.7 50 -32 3.2 -2.8
LCG Sterling Capital Focus Equity ETF 6.6 59 -41 5.3 -0.7
VFH Vanguard Financials Index Fund 6.6 10 8 8.9 +2.9
FNCL Fidelity MSCI Financials Index ETF 6.6 8 10 8.9 +2.9
IYZ iShares U.S. Telecommunications ETF 6.6 42 -24 9.2 +3.2
TMFG Motley Fool Global Opportunities ETF 6.5 85 -67 4.2 -1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.5 40 -22 5.1 -0.9
PWC Invesco Dynamic Market ETF 6.5 60 -42 6.2 +0.2
RXI iShares Global Consumer Discretionary ETF 6.5 43 -25 5.3 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.5 75 -57 3.1 -2.9
FXU First Trust Utilities AlphaDEX Fund 6.5 62 -44 6.2 +0.2
XLF Financial Select Sector SPDR Fund 6.5 10 8 8.5 +2.5
FDN First Trust Dow Jones Internet Index Fund 6.5 51 -33 3.9 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.3 75 -57 5.2 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 30 -12 8.1 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 52 -34 5.7 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.3 47 -29 4.5 -1.5
ARVR First Trust Indxx Metaverse ETF 6.2 70 -52 6.1 +0.1
PPH VanEck Pharmaceutical ETF 6.2 35 -17 9.4 +3.4
PBE Invesco Dynamic Biotechnology & Genome ETF 6.2 59 -41 2.7 -3.4
ENTR Entrepreneur 30 Fund 6.2 49 -31 5.3 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 6.1 60 -42 5.5 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -57 6.2 +0.2
IHE iShares U.S. Pharmaceuticals ETF 6.1 42 -24 6.8 +0.8
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 -17 3.5 -2.5
XTL SPDR S&P Telecom ETF 6.1 35 -17 5.6 -0.4
ABEQ Absolute Core Strategy ETF 6.0 85 -67 4.6 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.9 69 -51 7.2 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 -47 7.4 +1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 5.9 18 0 5.4 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 -2 5.1 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 3 4.2 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.9 75 -57 1.9 -4.1
WGRO WisdomTree U.S. Growth & Momentum Fund 5.7 55 -37 7.1 +1.1
IXG iShares Global Financials ETF 5.7 43 -25 9.4 +3.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 75 -57 3.6 -2.4
VUSE Vident Core US Equity Fund 5.7 48 -30 10.1 +4.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.6 68 -50 0.5 -5.5
GERM ETFMG Treatments Testing and Advancements ETF 5.6 68 -50 -103.2 -109.2
XBI SPDR S&P BIOTECH ETF 5.5 35 -17 -7.2 -13.2
IVRA Invesco Real Assets ESG ETF 5.5 59 -41 4.9 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 5.5 60 -42 5.8 -0.2
PUI Invesco DWA Utilities Momentum ETF 5.5 60 -42 5.1 -0.9
HELX Franklin Genomic Advancements ETF 5.4 50 -32 4.3 -1.7
GRES IQ Global Resources ETF 5.4 30 -12 7.2 +1.2
IFRA iShares U.S. Infrastructure ETF 5.4 30 -12 6.1 +0.1
WWOW Direxion World Without Waste ETF 5.3 50 -32 0.6 -5.4
IVDG Invesco Focused Discovery Growth ETF 5.3 59 -41 4.5 -1.5
PLAT WisdomTree Modern Tech Platforms Fund 5.3 20 -2 2.0 -4.1
UAV AdvisorShares Drone Technology ETF 5.3 99 -81 5.4 -0.6
PTH Invesco DWA Healthcare Momentum ETF 5.2 60 -42 2.2 -3.8
WBIY WBI Power Factor High Dividend ETF 5.2 70 -52 10.3 +4.3
ICAP InfraCap Equity Income Fund ETF 5.2 80 -62 8.5 +2.5
VSL Volshares Large Capital ETF 5.2 65 -47 6.0 +0.0
IQM Franklin Intelligent Machines ETF 5.1 50 -32 3.7 -2.3
BOSS Global X Founder-Run Companies ETF 5.0 45 -27 2.9 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.0 70 -52 4.1 -1.9
PAWZ ProShares Pet Care ETF 5.0 50 -32 3.4 -2.6
CNCR Loncar Cancer Immunotherapy ETF 4.9 79 -61 -4.9 -10.9
PSJ Invesco Dynamic Software ETF 4.8 56 -38 3.7 -2.3
IYG iShares US Financial Services ETF 4.8 42 -24 8.3 +2.3
CLOU Global X Cloud Computing ETF 4.7 68 -50 2.1 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 4.7 47 -29 -1.2 -7.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.6 85 -67 4.8 -1.2
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -31 10.8 +4.8
ZIG The Acquirers Fund 4.6 89 -71 12.5 +6.5
BECO BlackRock Future Climate and Sustainable Economy ETF 4.6 70 -52 4.9 -1.2
BLOK Amplify Transformational Data Sharing ETF 4.5 71 -53 5.3 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -57 3.8 -2.2
XRT SPDR S&P Retail ETF 4.5 35 -17 7.0 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -47 3.0 -3.0
SDEI Sound Equity Income ETF 4.5 45 -27 9.5 +3.5
VR Global X Metaverse ETF 4.5 50 -32 4.9 -1.1
TMFX Motley Fool Next Index ETF 4.5 50 -32 3.7 -2.3
WUGI Esoterica NextG Economy ETF 4.5 75 -57 2.3 -3.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.4 78 -60 -5.3 -11.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 63 -45 8.5 +2.5
HOMZ Hoya Capital Housing ETF 4.4 30 -12 9.3 +3.3
EMLP First Trust North American Energy Infrastructure Fund 4.4 96 -78 4.8 -1.2
UTES Virtus Reaves Utilities ETF 4.4 49 -31 4.6 -1.4
MDEV First Trust Indxx Medical Devices ETF 4.4 70 -52 3.4 -2.6
PRN Invesco DWA Industrials Momentum ETF 4.4 60 -42 6.4 +0.4
IVSG Invesco Select Growth ETF 4.3 48 -30 4.7 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.3 13 5 10.1 +4.1
GAMR ETFMG Video Game Tech ETF 4.3 75 -57 6.5 +0.5
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -47 7.1 +1.1
FPAG FPA Global Equity ETF 4.2 49 -31 6.6 +0.6
PXQ Invesco Dynamic Networking ETF 4.2 63 -45 4.2 -1.8
FMET Fidelity Metaverse ETF 4.2 39 -21 5.4 -0.7
SNSR Global X Internet of Things Thematic ETF 4.2 68 -50 5.1 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -37 6.0 +0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -67 6.5 +0.5
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 14 6.4 +0.4
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -31 4.6 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -27 2.1 -3.9
GNOM Global X Genomics & Biotechnology ETF 3.9 50 -32 -7.4 -13.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.9 45 -27 3.4 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 0 6.1 +0.1
MTVR Fount Metaverse ETF 3.8 70 -52 5.9 -0.1
EPRE First Trust TCW ESG Premier Equity ETF 3.8 85 -67 4.8 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -52 5.3 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 49 -31 7.3 +1.3
KIE SPDR S&P Insurance ETF 3.6 35 -17 8.4 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -57 3.5 -2.5
ECLN First Trust EIP Carbon Impact ETF 3.5 97 -79 3.3 -2.7
ARKG ARK Genomic Revolution ETF 3.5 75 -57 -11.3 -17.3
BUL Pacer US Cash Cows Growth ETF 3.5 60 -42 8.4 +2.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.5 58 -40 3.8 -2.2
PKW Invesco Buyback Achievers ETF 3.5 64 -46 8.9 +2.9
USVT US Value ETF 3.4 49 -31 11.2 +5.2
CLNR IQ Cleaner Transport ETF 3.4 45 -27 6.9 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -52 0.7 -5.3
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -57 2.9 -3.1
DUSA Davis Select U.S. Equity ETF 3.3 62 -44 8.5 +2.5
CWS AdvisorShares Focused Equity ETF 3.3 66 -48 5.8 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.2 68 -50 3.7 -2.3
TPAY Tortoise Digital Payments Infrastructure Fund 3.2 40 -22 13.2 +7.2
IPAY ETFMG Prime Mobile Payments ETF 3.2 75 -57 7.5 +1.5
TIME Clockwise Capital Innovation ETF 3.2 95 -77 2.9 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 -21 8.7 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -41 0.0 -6.0
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -27 1.9 -4.1
FFND Future Fund Active ETF 3.1 101 -83 2.2 -3.8
XWEB SPDR S&P Internet ETF 3.1 35 -17 -3.0 -9.0
KCE SPDR S&P Capital Markets ETF 3.0 35 -17 10.9 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -50 4.4 -1.6
IGN iShares North American Tech-Multimedia Networking ETF 3.0 43 -25 6.9 +0.9
IDNA iShares Genomics Immunology & Healthcare ETF 3.0 47 -29 -5.8 -11.8
FCLD Fidelity Cloud Computing ETF 2.9 39 -21 4.5 -1.5
DWLD Davis Select Worldwide ETF 2.9 63 -45 7.3 +1.3
FPX First Trust US IPO Index Fund 2.9 57 -39 2.5 -3.5
XHB SPDR S&P Homebuilders ETF 2.9 35 -17 11.9 +5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -27 2.4 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -67 4.8 -1.2
FIW First Trust Water ETF 2.8 54 -36 4.3 -1.8
IYT iShares Transportation Average ETF 2.8 42 -24 2.9 -3.1
XTN SPDR S&P Transportation ETF 2.8 35 -17 1.1 -5.0
HACK ETFMG Prime Cyber Security ETF 2.8 60 -42 3.7 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 -42 3.2 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -67 4.4 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 60 -42 -14.9 -20.9
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 -20 8.4 +2.4
ISHP First Trust S-Network E-Commerce ETF 2.8 60 -42 4.1 -1.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.8 96 -78 4.0 -2.0
HAP VanEck Natural Resources ETF 2.7 49 -31 6.4 +0.4
IUSS Invesco Strategic US Small Company ETF 2.7 23 -5 6.2 +0.2
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -42 5.6 -0.4
VNQ Vanguard REIT Index Fund 2.6 12 6 5.8 -0.2
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 10 5.7 -0.3
IYR iShares U.S. Real Estate ETF 2.6 41 -23 5.7 -0.4
SCHH Schwab U.S. REIT ETF 2.6 7 11 5.6 -0.4
AVRE Avantis Real Estate ETF 2.6 17 1 5.5 -0.5
DFAR Dimensional US Real Estate ETF 2.6 19 -1 5.5 -0.5
XLRE The Real Estate Select Sector SPDR Fund 2.6 10 8 5.4 -0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 -22 5.4 -0.6
ICF iShares Cohen & Steers REIT ETF 2.6 33 -15 5.1 -0.9
PSR Invesco Active U.S. Real Estate Fund 2.6 35 -17 4.9 -1.1
DRW WisdomTree Global ex-US Real Estate Fund 2.6 58 -40 4.3 -1.8
FITE SPDR Kensho Future Security ETF 2.6 45 -27 3.5 -2.6
PFI Invesco DWA Financial Momentum ETF 2.6 60 -42 5.6 -0.4
OND ProShares On-Demand ETF 2.6 58 -40 -5.5 -11.5
WCLD WisdomTree Cloud Computing Fund 2.6 45 -27 -1.8 -7.8
FSMD Fidelity Small-Mid Factor ETF 2.6 29 -11 8.4 +2.4
ZGEN Generation Z ETF 2.5 60 -42 -5.6 -11.6
BYTE Roundhill IO Digital Infrastructure ETF 2.5 75 -57 3.5 -2.5
PIO Invesco Global Water ETF 2.5 75 -57 4.6 -1.4
PHO Invesco Water Resources ETF 2.5 60 -42 4.1 -1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.5 50 -32 5.0 -1.1
JHMA John Hancock Multifactor Materials ETF 2.4 40 -22 8.6 +2.6
MXI iShares Global Materials ETF 2.4 43 -25 7.1 +1.1
FMAT Fidelity MSCI Materials Index ETF 2.4 8 10 7.0 +1.0
VAW Vanguard Materials Index Fund 2.4 10 8 7.0 +1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -22 6.7 +0.7
XLB Materials Select Sector SPDR Fund 2.4 10 8 6.1 +0.1
HERO Global X Video Games & Esports ETF 2.4 50 -32 5.4 -0.6
ESPO VanEck Video Gaming & eSports ETF 2.4 55 -37 4.4 -1.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.4 25 -7 -13.0 -19.0
SMH VanEck Semiconductor ETF 2.4 35 -17 7.2 +1.2
VXF Vanguard Extended Market Index Fund 2.4 6 12 2.6 -3.4
IGE iShares North American Natural Resources ETF 2.3 43 -25 4.8 -1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.3 60 -42 1.9 -4.1
GBGR Global Beta Momentum-Growth ETF 2.3 29 -11 1.9 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -28 6.9 +0.9
PPA Invesco Aerospace & Defense ETF 2.3 61 -43 5.0 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 96 -78 4.7 -1.3
FXO First Trust Financials AlphaDEX Fund 2.2 62 -44 10.5 +4.5
GIGE SoFi Gig Economy ETF 2.2 59 -41 -6.7 -12.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 -21 6.2 +0.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -67 0.3 -5.7
VBB Valkyrie Balance Sheet Opportunities ETF 2.1 75 -57 -2.1 -8.1
BOUT Innovator IBD Breakout Opportunities ETF 2.1 84 -66 5.9 -0.1
WDIV SPDR Global Dividend ETF 2.0 40 -22 8.9 +2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.0 75 -57 10.7 +4.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -90 6.5 +0.5
FPRO Fidelity Real Estate Investment ETF 2.0 59 -41 4.8 -1.2
AQWA Global X Clean Water ETF 1.9 50 -32 4.7 -1.3
EBLU Ecofin Global Water ESG Fund 1.9 40 -22 4.4 -1.6
RNMC Mid Cap US Equity Select ETF 1.9 60 -42 7.7 +1.7
PRNT The 3D Printing ETF 1.9 66 -48 -10.7 -16.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -31 13.0 +7.0
EVX VanEck Environmental Services ETF 1.9 55 -37 3.1 -2.9
UFO Procure Space ETF 1.8 75 -57 1.8 -4.2
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -22 7.8 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -50 7.0 +1.0
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -50 -0.7 -6.7
ICLN iShares Global Clean Energy ETF 1.8 42 -24 2.1 -3.9
IAK iShares U.S. Insurance ETF 1.7 42 -24 7.9 +1.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -42 6.2 +0.2
IAI iShares U.S. Broker-Dealers ETF 1.7 41 -23 9.6 +3.6
IHI iShares U.S. Medical Devices ETF 1.7 41 -23 4.2 -1.8
CGW Invesco S&P Global Water Index ETF 1.7 57 -39 4.5 -1.5
PTF Invesco DWA Technology Momentum ETF 1.7 60 -42 4.7 -1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.7 48 -30 7.5 +1.5
MSGR Direxion mRNA ETF 1.7 65 -47 -3.7 -9.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.7 65 -47 2.2 -3.9
FXZ First Trust Materials AlphaDEX Fund 1.7 67 -49 11.9 +5.9
IYM iShares U.S. Basic Materials ETF 1.7 43 -25 8.7 +2.7
SOXQ Invesco PHLX Semiconductor ETF 1.7 0 18 7.9 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -42 7.6 +1.6
SOXX iShares PHLX Semiconductor ETF 1.7 43 -25 7.5 +1.5
XSD SPDR S&P Semiconductor ETF 1.7 35 -17 6.1 +0.1
SMMD iShares Russell 2500 ETF 1.6 15 3 6.4 +0.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.6 68 -50 -1.9 -7.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 -20 9.8 +3.8
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -17 -1.3 -7.3
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -77 3.5 -2.6
AMER Emles Made in America ETF 1.6 49 -31 8.4 +2.4
VRAI Virtus Real Asset Income ETF 1.6 55 -37 6.2 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -27 6.2 +0.2
PSYK PSYK ETF 1.6 75 -57 -556.7 -562.7
VICE AdvisorShares Vice ETF 1.6 99 -81 4.8 -1.2
IDAT iShares Cloud 5G and Tech ETF 1.5 47 -29 6.4 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -27 3.2 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -27 3.8 -2.2
FDHT Fidelity Digital Health ETF 1.5 39 -21 0.2 -5.8
PSI Invesco Dynamic Semiconductors ETF 1.5 56 -38 6.4 +0.4
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -42 12.5 +6.5
YUMY VanEck Future of Food ETF 1.4 69 -51 3.2 -2.8
BNE Blue Horizon BNE ETF 1.4 87 -69 2.1 -3.9
PBS Invesco Dynamic Media ETF 1.4 63 -45 5.6 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 -7 6.0 +0.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -42 9.2 +3.2
XME SPDR S&P Metals & Mining ETF 1.4 35 -17 7.5 +1.5
RING iShares MSCI Global Gold Miners ETF 1.4 39 -21 5.7 -0.3
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -17 5.2 -0.8
SGDM Sprott Gold Miners ETF 1.4 50 -32 5.0 -1.0
GDX VanEck Gold Miners ETF 1.4 52 -34 4.8 -1.2
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -21 3.9 -2.1
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -29 3.8 -2.2
NIFE Direxion Fallen Knives ETF 1.4 50 -32 -6.1 -12.1
MOO VanEck Agribusiness ETF 1.4 56 -38 5.5 -0.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 -42 6.5 +0.5
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -61 4.2 -1.8
FAN First Trust Global Wind Energy ETF 1.3 62 -44 3.8 -2.2
SMOG VanEck Low Carbon Energy ETF 1.3 62 -44 1.9 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -82 9.5 +3.5
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -42 20.8 +14.8
ITB iShares U.S. Home Construction ETF 1.3 41 -23 15.5 +9.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -57 -2.3 -8.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 -47 5.7 -0.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -47 9.0 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -42 7.6 +1.6
IBUY Amplify Online Retail ETF 1.2 65 -47 -5.0 -11.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -21 4.3 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -29 6.0 0.0
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -47 4.6 -1.4
CBTG Cabot Growth ETF 1.2 75 -57 0.0 -6.0
VB Vanguard Small-Cap ETF 1.2 5 13 6.1 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -52 9.6 +3.6
USRT iShares Core U.S. REIT ETF 1.2 8 10 5.9 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 7 5.8 -0.2
REET iShares Global REIT ETF 1.2 14 4 5.6 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 -42 5.6 -0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.2 49 -31 5.4 -0.6
FRI First Trust S&P REIT Index Fund 1.2 50 -32 5.2 -0.8
RITA ETFB Green SRI REITs ETF 1.2 50 -32 4.3 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -51 3.6 -2.4
FFTY Innovator IBD 50 ETF 1.2 80 -62 7.0 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -52 4.4 -1.7
FEDX Emles Federal Contractors ETF 1.1 60 -42 7.8 +1.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -29 7.2 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -42 7.8 +1.8
ARKF ARK Fintech Innovation ETF 1.0 75 -57 0.0 -6.0
XHS SPDR S&P Health Care Services ETF 1.0 35 -17 3.4 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -17 6.6 +0.6
EBIZ Global X E-Commerce ETF 1.0 50 -32 3.6 -2.4
ONLN ProShares Online Retail ETF 1.0 58 -40 -1.1 -7.1
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -51 6.3 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -43 4.9 -1.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 -32 2.2 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -27 4.0 -2.0
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 11 2.5 -3.5
LUXE Emles Luxury Goods ETF 1.0 60 -42 4.1 -1.9
IHF iShares U.S. Healthcare Providers ETF 0.9 42 -24 6.2 +0.2
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -29 7.2 +1.2
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -27 -3.2 -9.2
DAT ProShares Big Data Refiners ETF 0.9 58 -40 0.5 -5.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -41 11.1 +5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -42 7.9 +1.9
EATZ AdvisorShares Restaurant ETF 0.8 99 -81 4.3 -1.7
JIG JPMorgan International Growth ETF 0.8 55 -37 3.9 -2.1
FINX Global X FinTech Thematic ETF 0.8 68 -50 5.9 -0.1
SUBZ Roundhill Streaming Services & Technology ETF 0.8 75 -57 -76.1 -82.1
SFYX Sofi Next 500 ETF 0.8 0 18 6.6 +0.6
VBR Vanguard Small Cap Value Index Fund 0.8 7 11 8.2 +2.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -43 7.0 +1.0
TINY ProShares Nanotechnology ETF 0.8 58 -40 1.7 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 11 5.6 -0.4
JFWD Jacob Forward ETF 0.7 75 -57 -12.4 -18.4
IBLC iShares Blockchain and Tech ETF 0.7 47 -29 2.0 -4.0
ARKW ARK Web x.0 ETF 0.7 83 -65 -16.8 -22.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -37 0.9 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -12 9.5 +3.5
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -17 8.4 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -46 7.4 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -50 3.7 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -47 0.8 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 146 -128 4.5 -1.5
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -47 4.0 -2.0
BTEK BlackRock Future Tech ETF 0.6 88 -70 0.6 -5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -47 0.1 -5.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -47 5.1 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -77 2.4 -3.6
IBET iBET Sports Betting and Gaming ETF 0.6 79 -61 2.3 -3.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -81 10.4 +4.4
BFIT Global X Health & Wellness ETF 0.6 50 -32 6.0 -0.0
MVP Roundhill Pro Sports Media & Apparel ETF 0.6 75 -57 0.0 -6.0
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -24 -13.5 -19.5
TYNE Direxion Nanotechnology ETF 0.5 65 -47 -74.4 -80.4
WCBR WisdomTree Cybersecurity Fund 0.5 45 -27 0.0 -6.0
FOVL iShares Focused Value Factor ETF 0.5 25 -7 11.8 +5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -42 10.5 +4.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 7.9 +1.9
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -52 5.8 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -67 -5.7 -11.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -42 10.8 +4.8
DFNL Davis Select Financial ETF 0.4 64 -46 8.2 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 59 -41 12.7 +6.7
SOCL Global X Social Media ETF 0.4 65 -47 2.9 -3.2
RWR SPDR Dow Jones REIT ETF 0.3 25 -7 5.8 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -32 5.3 -0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -42 4.1 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -21 9.2 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 3 8.2 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 0 8.2 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 3 8.2 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 3 8.1 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 6 7.6 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 13 7.5 +1.5
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 13 7.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 8 7.4 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 -5 7.3 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 -22 7.3 +1.3
SMDY Syntax Stratified MidCap ETF 0.3 35 -17 6.8 +0.8
SPRX Spear Alpha ETF 0.3 75 -57 1.7 -4.3
BUG Global X Cybersecurity ETF 0.3 50 -32 1.9 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 3 7.8 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -21 -1.1 -7.1
IPO Renaissance IPO ETF 0.2 60 -42 6.7 +0.7
THCX The Cannabis ETF 0.2 75 -57 -33.7 -39.7
PID Invesco International Dividend Achievers ETF 0.2 56 -38 7.3 +1.3
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -67 0.0 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -42 27.7 +21.7
FXN First Trust Energy AlphaDEX Fund 0.2 64 -46 6.7 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -24 5.3 -0.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 10 4.6 -1.4
VDE Vanguard Energy Index Fund 0.2 10 8 4.6 -1.4
PXI Invesco DWA Energy Momentum ETF 0.2 60 -42 4.6 -1.4
JHME John Hancock Multifactor Energy ETF 0.2 40 -22 4.4 -1.7
TPYP Tortoise North American Pipeline Fund 0.2 40 -22 4.3 -1.7
IYE iShares U.S. Energy ETF 0.2 42 -24 4.3 -1.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 -17 4.2 -1.8
EINC VanEck Energy Income ETF 0.2 45 -27 4.2 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -27 4.0 -2.0
AMZA InfraCap MLP ETF 0.2 201 -183 3.0 -3.0
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -67 3.0 -3.0
USAI Pacer American Energy Independence ETF 0.2 75 -57 2.8 -3.2
BIDS Amplify Digital & Online Trading ETF 0.2 59 -41 7.3 +1.3
GRNR Global X Green Building ETF 0.2 45 -27 8.2 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -39 6.2 +0.2
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -24 5.9 -0.1
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -17 3.9 -2.1
HHH ETFMG Real Estate Tech ETF 0.2 75 -57 3.4 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -40 3.8 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 -16 8.3 +2.3
NETZ Engine No 1 Transform Climate ETF 0.1 75 -57 6.2 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -21 7.4 +1.4
EDUT Global X Education ETF 0.1 50 -32 1.5 -4.5
ARKK ARK Innovation ETF 0.1 75 -57 -7.1 -13.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 14 5.5 -0.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -21 8.0 +2.0
WWJD Inspire International ESG ETF 0.1 80 -62 6.1 +0.1
KGHG KraneShares Global Carbon Transformation ETF 0.1 89 -71 6.2 +0.2
CGXU Capital Group International Focus Equity ETF 0.1 54 -36 4.7 -1.3
HJEN Direxion Hydrogen ETF 0.1 45 -27 -3.2 -9.2
HDRO Defiance Next Gen H2 ETF 0.1 30 -12 -4.6 -10.6
HYDR Global X Hydrogen ETF 0.1 50 -32 -16.7 -22.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 0 6.7 +0.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -92 8.5 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 3 6.7 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 1 6.7 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 3 6.6 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -62 6.5 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -5 6.8 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 13 7.1 +1.1
BEDZ AdvisorShares Hotel ETF 0.0 99 -81 1.4 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -16 6.7 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -13 8.4 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -14 6.9 +0.9

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%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares ESG MSCI USA Min Vol Factor 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 25.1 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.