iShares ESG MSCI USA Min Vol Factor ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.1x P/Sales
ratio
1.8x
P/BV
ratio
3.8x Div.
yield
2.1%


  • 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) $12
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 146
Wgt avg mkt cap (mns) $180,167
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FERGUSON PLC 1.8 %
VERTEX PHARMACEUTICALS INC 1.7 %
INTL BUSINESS MACHINES CORP 1.7 %
WASTE MANAGEMENT INC 1.7 %
WW GRAINGER INC 1.7 %
TRAVELERS COS INC/THE 1.6 %
ACCENTURE PLC-CL A 1.6 %
MERCK & CO. INC. 1.6 %
MICROSOFT CORP 1.5 %
ROPER TECHNOLOGIES, INC. 1.5 %
Total 16.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
IRELAND 2.8 %
BRITAIN 1.5 %
NETHERLANDS 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 14.0% -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 93%
MSCI EAFE 0.77 80%
MSCI Emg. Mkts. 0.53 39%

Technical Indicators
Recent close $25.94
30d moving avg. $24.07
Annualized volatility 16.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 30
Turnover 6.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $111,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 924 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™: 6.2%


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 MSCI USA Min Vol Factor ETF 58.6 15 3 6.0 -0.2
SUSA iShares MSCI USA ESG Select ETF 42.4 25 -7 5.1 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 41.3 15 3 5.9 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 40.5 18 0 6.7 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 40.2 20 -2 6.6 +0.5
FDLO Fidelity Low Volatility Factor ETF 39.0 15 3 5.4 -0.8
ROUS Hartford Multifactor US Equity ETF 38.3 19 -1 6.3 +0.1
ESGU iShares ESG Aware MSCI USA ETF 37.2 15 3 5.0 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 36.7 25 -7 5.9 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 36.7 60 -42 4.4 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 36.5 25 -7 6.0 -0.2
FLLV Franklin U.S. Low Volatility ETF 36.1 29 -11 5.7 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 35.4 75 -57 4.6 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 35.4 10 8 4.9 -1.2
JEPI JPMorgan Equity Premium Income ETF 35.2 35 -17 5.2 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.1 10 8 4.9 -1.2
PFM Invesco Dividend Achievers ETF 34.8 53 -35 5.6 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 34.0 12 6 5.5 -0.7
DSI iShares MSCI KLD 400 Social ETF 33.9 25 -7 5.0 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.7 48 -30 5.9 -0.3
DGRO iShares Core Dividend Growth ETF 33.5 8 10 6.5 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 33.5 25 -7 5.9 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 33.4 28 -10 6.2 +0.0
STXD Strive 1000 Dividend Growth ETF 33.2 35 -17 5.2 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 33.1 12 6 5.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 33.1 13 5 5.2 -1.0
IVE iShares S&P 500 Value ETF 32.9 18 0 6.6 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 32.8 4 14 6.7 +0.6
ACVF American Conservative Values ETF 32.7 75 -57 4.2 -1.9
VIG Vanguard Dividend Appreciation ETF 32.5 6 12 5.6 -0.5
NULC Nuveen ESG Large-Cap ETF 32.4 21 -3 5.4 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 32.4 70 -52 4.9 -1.2
NUDV Nuveen ESG Dividend ETF 32.3 26 -8 7.5 +1.3
NULV Nuveen ESG Large-Cap Value ETF 31.8 26 -8 7.2 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 31.6 10 8 5.5 -0.6
GSPY Gotham Enhanced 500 ETF 31.6 50 -32 5.2 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 31.4 22 -4 5.0 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.4 32 -14 4.9 -1.2
IUSV iShares Core S&P US Value ETF 31.4 4 14 6.8 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 31.2 9 9 4.8 -1.4
DUHP Dimensional US High Profitability ETF 31.1 21 -3 6.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 31.1 30 -12 6.0 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.0 7 11 5.0 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.9 9 9 5.6 -0.5
DTD WisdomTree U.S. Total Dividend Fund 30.9 28 -10 6.5 +0.3
GDEF Goldman Sachs Defensive Equity ETF 30.8 55 -37 4.3 -1.8
KRMA Global X Conscious Companies ETF 30.4 43 -25 5.6 -0.6
AUSF Global X Adaptive U.S. Factor ETF 30.3 27 -9 7.7 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 30.3 29 -11 6.9 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 30.2 10 8 5.3 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 29.7 25 -7 6.5 +0.3
VSLU Applied Finance Valuation Large Cap ETF 29.4 49 -31 5.8 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 29.3 28 -10 6.0 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.0 20 -2 4.9 -1.3
MGV Vanguard Mega Cap Value ETF 29.0 7 11 6.8 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.9 20 -2 4.9 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 28.9 15 3 6.7 +0.6
IWL iShares Russell Top 200 ETF 28.9 15 3 4.8 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 28.9 11 7 5.0 -1.1
VOO Vanguard S&P 500 ETF 28.8 3 15 5.2 -1.0
MGC Vanguard Mega Cap ETF 28.8 7 11 4.9 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 28.8 20 -2 4.7 -1.4
IVV iShares Core S&P 500 ETF 28.8 3 15 5.1 -1.0
SPY SPDR S&P 500 ETF Trust 28.7 9 9 5.1 -1.1
SSPY Syntax Stratified LargeCap ETF 28.7 30 -12 6.4 +0.2
SPLG SPDR Portfolio S&P 500 ETF 28.7 2 16 5.1 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.6 15 3 4.7 -1.5
ILCV iShares Morningstar Value ETF 28.6 4 14 6.7 +0.5
STRV Strive 500 ETF 28.5 5 13 5.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.4 7 11 5.0 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 28.4 4 14 6.6 +0.5
XVV iShares ESG Screened S&P 500 ETF 28.4 8 10 4.9 -1.2
IWX iShares Russell Top 200 Value ETF 28.3 20 -2 6.5 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.3 29 -11 6.1 -0.1
VOTE TCW Transform 500 ETF 28.2 5 13 5.0 -1.1
IUS Invesco RAFI Strategic US ETF 28.2 19 -1 7.1 +1.0
CHGX AXS Change Finance ESG ETF 28.2 49 -31 4.8 -1.3
VTV Vanguard Value ETF 28.1 4 14 7.0 +0.8
PBUS Invesco MSCI USA ETF 28.1 4 14 5.1 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 28.1 0 18 5.1 -1.1
VV Vanguard Large-Cap ETF 28.0 4 14 5.0 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 27.9 35 -17 5.8 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 27.9 40 -22 5.8 -0.4
SNPE Xtrackers S&P 500 ESG ETF 27.9 10 8 5.2 -1.0
JHML John Hancock Multifactor Large Cap ETF 27.9 29 -11 5.5 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.9 2 16 5.1 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.8 14 4 5.2 -1.0
ILCB iShares Morningstar U.S. Equity ETF 27.8 3 15 5.1 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 27.7 15 3 5.8 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 27.7 29 -11 5.0 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.6 20 -2 6.2 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 27.6 50 -32 6.7 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 27.6 19 -1 6.4 +0.2
SCHX Schwab U.S. Large-Cap ETF 27.2 3 15 5.1 -1.1
LVOL American Century Low Volatility ETF 27.2 29 -11 5.0 -1.1
EPS WisdomTree U.S. LargeCap Fund 27.2 8 10 6.2 0.0
ROE Astoria US Quality Kings ETF 27.2 49 -31 7.8 +1.6
VYM Vanguard High Dividend Yield Index ETF 27.2 6 12 7.4 +1.2
VONE Vanguard Russell 1000 ETF 26.9 8 10 5.0 -1.1
IWB iShares Russell 1000 ETF 26.9 15 3 5.0 -1.2
VOOG Vanguard S&P 500 Growth ETF 26.8 10 8 5.1 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 26.8 3 15 5.3 -0.9
IYY iShares Dow Jones U.S. ETF 26.8 20 -2 4.9 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.7 75 -57 4.6 -1.6
HDUS Hartford Disciplined US Equity ETF 26.6 19 -1 6.1 -0.1
SCHK Schwab 1000 Index ETF 26.6 5 13 5.1 -1.1
RVRB Reverb ETF 26.5 30 -12 4.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.5 11 7 5.1 -1.1
USXF iShares ESG Advanced MSCI USA ETF 26.5 10 8 4.8 -1.4
FQAL Fidelity Quality Factor ETF 26.3 15 3 5.6 -0.5
HKND Humankind US Stock ETF 26.3 11 7 6.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 26.2 15 3 6.9 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 26.2 37 -19 4.7 -1.4
DFUS Dimensional U.S. Equity ETF 26.2 9 9 5.0 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 26.2 12 6 4.6 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 26.2 25 -7 6.9 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 26.0 39 -21 6.5 +0.4
RWL Invesco S&P 500 Revenue ETF 26.0 39 -21 6.5 +0.4
USMF WisdomTree U.S. Multifactor Fund 26.0 28 -10 6.8 +0.6
RSP Invesco S&P 500 Equal Weight ETF 25.9 20 -2 6.1 -0.1
SFY SoFi Select 500 ETF 25.9 0 18 5.0 -1.2
TTAC FCF US Quality ETF 25.9 59 -41 6.2 +0.1
DFAU Dimensional US Core Equity Market ETF 25.9 12 6 5.2 -1.0
VONV Vanguard Russell 1000 Value ETF 25.8 8 10 6.7 +0.5
IWD iShares Russell 1000 Value ETF 25.8 19 -1 6.6 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.8 10 8 4.5 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.8 3 15 5.0 -1.2
IWV iShares Russell 3000 ETF 25.7 20 -2 4.8 -1.3
VTHR Vanguard Russell 3000 ETF 25.7 10 8 4.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 25.7 25 -7 5.5 -0.7
SCHB Schwab U.S. Broad Market ETF 25.6 3 15 5.0 -1.1
VTI Vanguard Total Stock Market ETF 25.6 3 15 4.9 -1.2
ESGV Vanguard ESG U.S. Stock ETF 25.6 9 9 4.8 -1.3
LRGF iShares U.S. Equity Factor ETF 25.6 8 10 5.8 -0.4
FVD First Trust Value Line Dividend Index Fund 25.5 65 -47 5.9 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 25.4 18 0 5.5 -0.7
DIVB iShares Core Dividend ETF 25.4 5 13 7.9 +1.8
FTCS First Trust Capital Strength ETF 25.4 55 -37 5.4 -0.8
RNLC First Trust Large Cap US Equity Select ETF 25.4 60 -42 6.0 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 25.3 10 8 4.6 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 25.0 80 -62 5.6 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 24.9 15 3 6.5 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 24.9 15 3 7.0 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 24.8 39 -21 7.6 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24.8 9 9 5.8 -0.4
FVAL Fidelity Value Factor ETF 24.7 15 3 7.0 +0.8
AFLG First Trust Active Factor Large Cap ETF 24.7 55 -37 6.1 -0.1
APUE ActivePassive U.S. Equity ETF 24.7 45 -27 4.9 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 24.6 25 -7 6.9 +0.7
STXG Strive 1000 Growth ETF 24.6 18 0 4.0 -2.2
VOOV Vanguard S&P 500 Value ETF 24.4 10 8 5.5 -0.6
VUSE Vident U.S. Equity Strategy ETF 24.4 50 -32 4.4 -1.8
VEGN US Vegan Climate ETF 24.4 60 -42 4.4 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.3 18 0 7.6 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 24.2 12 6 7.1 +1.0
OEF iShares S&P 100 ETF 24.1 20 -2 4.8 -1.3
STXV Strive 1000 Value ETF 24.0 18 0 7.9 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.8 15 3 6.8 +0.6
QUAL iShares MSCI USA Quality Factor ETF 23.7 15 3 5.2 -1.0
HLGE Hartford Longevity Economy ETF 23.4 44 -26 6.3 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.4 50 -32 8.3 +2.1
EQUL IQ Engender Equality ETF 23.2 45 -27 6.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 22.9 49 -31 4.8 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 22.6 40 -22 5.2 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.6 60 -42 5.9 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 22.6 17 1 5.5 -0.6
ADME Aptus Drawdown Managed Equity ETF 22.4 79 -61 4.3 -1.9
JVAL JPMorgan U.S. Value Factor ETF 22.4 12 6 8.2 +2.1
PSET Principal Quality ETF 22.3 15 3 5.4 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 22.2 9 9 5.9 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 22.2 55 -37 4.9 -1.3
TOK iShares MSCI Kokusai ETF 22.2 26 -8 5.2 -1.0
USMC Principal U.S. Mega-Cap ETF 22.2 12 6 4.7 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 22.0 60 -42 5.4 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 22.0 50 -32 6.3 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 21.9 9 9 5.3 -0.8
SIZE iShares MSCI USA Size Factor ETF 21.7 15 3 5.9 -0.3
DEUS Xtrackers Russell US Multifactor ETF 21.6 17 1 6.9 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.6 25 -7 5.5 -0.7
XLG Invesco S&P 500 Top 50 ETF 21.6 20 -2 4.5 -1.7
JHDV John Hancock U.S. High Dividend ETF 21.5 34 -16 6.3 +0.2
AVUS Avantis U.S. Equity ETF 21.4 15 3 5.9 -0.2
SDY SPDR S&P Dividend ETF 21.4 35 -17 6.5 +0.3
DFNV Donoghue Forlines Innovation ETF 21.2 69 -51 5.2 -1.0
VALQ American Century U.S. Quality Value ETF 21.2 29 -11 7.2 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.2 45 -27 4.4 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.2 60 -42 5.0 -1.2
IWF iShares Russell 1000 Growth ETF 21.1 19 -1 4.4 -1.8
VONG Vanguard Russell 1000 Growth ETF 21.1 8 10 4.5 -1.7
URTH iShares MSCI World ETF 21.1 24 -6 5.3 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 21.1 14 4 6.0 -0.2
DVND Touchstone Dividend Select ETF 20.9 67 -49 6.2 +0.1
SPHQ Invesco S&P 500 Quality ETF 20.8 15 3 5.3 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.8 7 11 9.6 +3.5
RECS Columbia Research Enhanced Core ETF 20.8 15 3 5.4 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.7 12 6 4.3 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 20.6 16 2 5.7 -0.5
HLAL Wahed FTSE USA Shariah ETF 20.6 50 -32 4.8 -1.4
FCPI Fidelity Stocks for Inflation ETF 20.5 15 3 8.7 +2.6
JOET Virtus Terranova US Quality Momentum ETF 20.4 29 -11 4.9 -1.3
IWY iShares Russell Top 200 Growth ETF 20.4 20 -2 4.5 -1.7
BTHM BlackRock Future U.S. Themes ETF 20.4 60 -42 4.5 -1.7
BGIG Bahl & Gaynor Income Growth ETF 20.3 45 -27 5.3 -0.9
QDF FlexShares Quality Dividend Index Fund 20.2 37 -19 4.9 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 20.1 42 -24 4.9 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 20.1 18 0 4.0 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 20.0 59 -41 5.5 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.0 15 3 5.4 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 20.0 80 -62 4.4 -1.7
IETC iShares U.S. Tech Independence Focused ETF 20.0 18 0 4.0 -2.2
ESGS Columbia U.S. ESG Equity Income ETF 20.0 35 -17 6.3 +0.2
REVS Columbia Research Enhanced Value ETF 19.7 19 -1 7.8 +1.6
GLOF iShares Global Equity Factor ETF 19.7 20 -2 7.1 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 19.7 80 -62 5.1 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 19.6 15 3 4.7 -1.5
IPDP Dividend Performers ETF 19.6 122 -104 4.6 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 19.5 36 -18 4.6 -1.6
DURA VanEck Durable High Dividend ETF 19.3 29 -11 7.7 +1.5
ACWI iShares MSCI ACWI ETF 19.2 32 -14 5.4 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.2 35 -17 8.6 +2.4
IVW iShares S&P 500 Growth ETF 19.1 18 0 4.2 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 19.1 4 14 4.3 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.1 38 -20 8.5 +2.4
VSDA VictoryShares Dividend Accelerator ETF 19.1 35 -17 5.9 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 18.9 20 -2 8.8 +2.7
ITAN Sparkline Intangible Value ETF 18.7 50 -32 5.9 -0.3
VUG Vanguard Growth ETF 18.7 4 14 4.0 -2.2
ILCG iShares Morningstar Growth ETF 18.7 4 14 3.8 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.5 20 -2 7.8 +1.6
IUSG iShares Core S&P U.S. Growth ETF 18.5 4 14 4.4 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.5 9 9 5.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.5 20 -2 5.4 -0.8
JAVA JPMorgan Active Value ETF 18.4 44 -26 6.6 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.4 58 -40 4.3 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.4 35 -17 4.5 -1.6
YPS Arrow Reverse Cap 500 ETF 18.4 29 -11 6.5 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.2 49 -31 5.1 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.2 15 3 6.6 +0.5
RFFC ALPS Active Equity Opportunity ETF 18.2 48 -30 4.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.1 12 6 4.9 -1.2
ETHO Etho Climate Leadership U.S. ETF 18.0 47 -29 3.8 -2.3
POWA Invesco Bloomberg Pricing Power ETF 17.9 40 -22 5.4 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.9 50 -32 4.3 -1.8
ULVM VictoryShares US Value Momentum ETF 17.8 20 -2 7.4 +1.2
PWB Invesco Large Cap Growth ETF 17.8 56 -38 2.9 -3.2
HDV iShares Core High Dividend ETF 17.6 8 10 8.5 +2.4
FDMO Fidelity Momentum Factor ETF 17.6 15 3 3.4 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.5 40 -22 6.7 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 17.5 75 -57 4.7 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.5 65 -47 4.2 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 17.5 43 -25 4.8 -1.3
VT Vanguard Total World Stock ETF 17.5 7 11 5.0 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 17.5 52 -34 5.3 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.5 58 -40 5.2 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 17.5 4 14 4.0 -2.1
QQQ Invesco QQQ Trust Series I 17.4 20 -2 4.4 -1.8
QQQM Invesco NASDAQ 100 ETF 17.4 15 3 4.5 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.3 56 -38 5.0 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.3 29 -11 8.0 +1.8
PY Principal Value ETF 17.2 15 3 7.5 +1.3
TMFC Motley Fool 100 Index ETF 17.1 50 -32 3.7 -2.4
MGK Vanguard Mega Cap Growth ETF 17.1 7 11 4.0 -2.1
FDVV Fidelity High Dividend ETF 17.0 15 3 8.6 +2.4
CACG ClearBridge All Cap Growth ESG ETF 17.0 54 -36 3.1 -3.1
SCHD Schwab US Dividend Equity ETF 16.9 6 12 8.2 +2.0
XLK Technology Select Sector SPDR Fund 16.9 9 9 4.8 -1.4
XLV Health Care Select Sector SPDR Fund 16.8 9 9 6.8 +0.6
DFLV Dimensional US Large Cap Value ETF 16.8 22 -4 7.9 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 16.7 59 -41 4.7 -1.5
DGT SPDR Global Dow ETF 16.7 50 -32 6.6 +0.5
DIVL Madison Dividend Value ETF 16.6 65 -47 5.9 -0.3
CGUS Capital Group Core Equity ETF 16.6 33 -15 4.6 -1.5
IMCB iShares Morningstar Mid-Cap ETF 16.5 4 14 6.0 -0.2
VHT Vanguard Health Care ETF 16.5 10 8 5.4 -0.8
FHLC Fidelity MSCI Health Care Index ETF 16.5 8 10 5.6 -0.6
IGM iShares Expanded Tech Sector ETF 16.4 41 -23 4.0 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 16.4 20 -2 6.0 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 16.4 20 -2 4.5 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 16.4 59 -41 8.3 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 16.3 100 -82 3.9 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 16.3 6 12 8.0 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 16.3 20 -2 6.9 +0.8
VFQY Vanguard U.S. Quality Factor ETF 16.3 13 5 6.8 +0.6
PDP Invesco Dorsey Wright Momentum ETF 16.3 62 -44 3.4 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 16.3 59 -41 2.6 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 16.2 75 -57 3.6 -2.5
VGT Vanguard Information Technology ETF 15.9 10 8 4.4 -1.8
CAML Congress Large Cap Growth ETF 15.9 66 -48 3.4 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 15.8 8 10 4.4 -1.7
IXJ iShares Global Healthcare ETF 15.8 42 -24 6.1 -0.1
DFND Siren DIVCON Dividend Defender ETF 15.8 189 -171 3.7 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.8 55 -37 4.1 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 15.7 26 -8 4.2 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 15.7 59 -41 3.1 -3.1
FMIL Fidelity New Millennium ETF 15.6 59 -41 4.0 -2.2
WRND IQ Global Equity R&D Leaders ETF 15.5 18 0 6.9 +0.8
VO Vanguard Mid-Cap ETF 15.5 4 14 5.7 -0.4
DVY iShares Select Dividend ETF 15.4 38 -20 9.0 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.3 40 -22 3.8 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 3 10.2 +4.0
XPND First Trust Expanded Technology ETF 15.2 65 -47 3.8 -2.3
DEMZ Democratic Large Cap Core ETF 15.1 45 -27 4.0 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 15.1 58 -40 8.8 +2.6
MOTE VanEck Morningstar ESG Moat ETF 15.0 49 -31 4.9 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.0 27 -9 8.6 +2.4
IOO iShares Global 100 ETF 15.0 41 -23 4.7 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.9 75 -57 2.9 -3.2
SPGP Invesco S&P 500 GARP ETF 14.9 34 -16 8.5 +2.3
BKWO BNY Mellon Women's Opportunities ETF 14.8 50 -32 3.5 -2.7
VLUE iShares MSCI USA Value Factor ETF 14.8 15 3 10.6 +4.4
IYH iShares U.S. Healthcare ETF 14.8 40 -22 5.9 -0.3
IXN iShares Global Tech ETF 14.7 41 -23 4.1 -2.1
FDWM Fidelity Women's Leadership ETF 14.7 59 -41 4.7 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.7 65 -47 7.9 +1.8
WTV WisdomTree US Value Fund of Benef Interest 14.5 12 6 8.6 +2.4
FDIV MarketDesk Focused U.S. Dividend ETF 14.5 35 -17 8.6 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.4 35 -17 6.9 +0.7
GDIV Harbor Dividend Growth Leaders ETF 14.4 50 -32 6.0 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 14.3 90 -72 8.0 +1.8
JSTC Adasina Social Justice All Cap Global ETF 14.3 89 -71 4.5 -1.6
JGRO JPMorgan Active Growth ETF 14.2 44 -26 3.2 -3.0
CGGR Capital Group Growth ETF 14.2 39 -21 3.3 -2.9
PEXL Pacer US Export Leaders ETF 14.1 60 -42 5.2 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 14.0 15 3 3.4 -2.8
VOE Vanguard Mid-Cap Value ETF 14.0 7 11 7.4 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.0 30 -12 7.7 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 13.9 50 -32 3.3 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.9 52 -34 6.6 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.8 49 -31 10.8 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -42 5.1 -1.1
FBCV Fidelity Blue Chip Value ETF 13.7 59 -41 7.0 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 13.6 29 -11 10.6 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.5 54 -36 6.4 +0.3
TPHD Timothy Plan High Dividend Stock ETF 13.5 52 -34 6.4 +0.3
AVLV Avantis U.S. Large Cap Value ETF 13.5 15 3 7.5 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 -12 9.9 +3.7
MBCC Monarch Blue Chips Core ETF 13.4 125 -107 3.1 -3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.4 60 -42 3.6 -2.6
GINN Goldman Sachs Innovate Equity ETF 13.4 52 -34 2.8 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 13.3 21 -3 3.6 -2.5
SDOG ALPS Sector Dividend Dogs ETF 13.3 36 -18 9.5 +3.4
VIRS Pacer BioThreat Strategy ETF 13.3 70 -52 5.7 -0.5
MBOX Freedom Day Dividend ETF 13.2 39 -21 7.9 +1.7
IWR iShares Russell Midcap ETF 13.1 19 -1 5.5 -0.6
IYK iShares U.S. Consumer Staples ETF 13.1 40 -22 6.5 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.1 50 -32 5.7 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 13.0 6 12 4.0 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.0 61 -43 -0.3 -6.5
SPVM Invesco S&P 500 Value with Momentum ETF 12.9 39 -21 8.5 +2.4
DFUV Dimensional US Marketwide Value ETF 12.8 22 -4 7.6 +1.4
LCF Touchstone US Large Cap Focused ETF 12.7 69 -51 4.4 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 12.7 28 -10 4.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 12.7 18 0 8.5 +2.3
FXH First Trust Health Care AlphaDEX Fund 12.5 62 -44 6.5 +0.3
IYJ iShares U.S. Industrials ETF 12.5 40 -22 4.7 -1.5
IYW iShares U.S. Technology ETF 12.4 40 -22 4.2 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 12.4 65 -47 4.0 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 12.4 68 -50 3.7 -2.4
MAGA Point Bridge America First ETF 12.3 72 -54 6.3 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 -27 4.5 -1.6
BFOR ALPS Barron's 400 ETF 12.2 65 -47 7.2 +1.0
GVLU Gotham 1000 Value ETF 12.1 50 -32 7.5 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.1 68 -50 3.9 -2.3
QGRO American Century U.S. Quality Growth ETF 12.0 29 -11 4.9 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.0 30 -12 4.5 -1.7
NTZG Nuveen Global Net Zero Transition ETF 11.9 56 -38 5.0 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 11 9.6 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.9 65 -47 5.1 -1.0
WLDR Affinity World Leaders Equity ETF 11.7 67 -49 8.4 +2.2
PWV Invesco Large Cap Value ETF 11.7 55 -37 8.1 +1.9
MVPS Amplify Thematic All-Stars ETF 11.6 49 -31 1.5 -4.7
SQEW LeaderShares Equity Skew ETF 11.6 81 -63 5.9 -0.2
RUNN Running Oak Efficient Growth ETF 11.4 58 -40 4.6 -1.6
IGV iShares Expanded Tech-Software Sector ETF 11.4 41 -23 3.0 -3.2
IWS iShares Russell Mid-Cap Value ETF 11.3 23 -5 6.5 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 -6 7.9 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.2 40 -22 3.6 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.2 60 -42 8.7 +2.5
FBCG Fidelity Blue Chip Growth ETF 11.1 59 -41 2.4 -3.8
XT iShares Exponential Technologies ETF 11.1 46 -28 3.6 -2.5
FLV American Century Focused Large Cap Value ETF 11.1 42 -24 6.5 +0.4
OALC OneAscent Large Cap Core ETF 11.1 86 -68 5.8 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 5 2.7 -3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.0 40 -22 6.7 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.9 60 -42 4.2 -2.0
XLP Consumer Staples Select Sector SPDR Fund 10.9 9 9 6.0 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 3 5.0 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 -57 6.4 +0.3
VDC Vanguard Consumer Staples ETF 10.8 10 8 5.9 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.8 8 10 6.0 -0.2
XSW SPDR S&P Software & Services ETF 10.8 35 -17 2.8 -3.4
CGDV Capital Group Dividend Value ETF 10.7 33 -15 5.7 -0.4
SPMO Invesco S&P 500 Momentum ETF 10.7 13 5 4.0 -2.2
DEW WisdomTree Global High Dividend Fund 10.6 58 -40 9.1 +3.0
VOT Vanguard Mid-Cap Growth ETF 10.6 7 11 4.0 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 10.6 42 -24 6.5 +0.3
FLDZ RiverNorth Patriot ETF 10.5 75 -57 5.9 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 31 -13 7.4 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.5 38 -20 6.8 +0.7
XLI Industrial Select Sector SPDR Fund 10.4 9 9 4.3 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 10.4 20 -2 10.1 +4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.3 40 -22 7.1 +1.0
QTUM Defiance Quantum ETF 10.2 40 -22 3.9 -2.3
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 -28 5.7 -0.5
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 -32 9.0 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -49 9.4 +3.2
FIDU Fidelity MSCI Industrial Index ETF 10.1 8 10 4.6 -1.6
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 -5 3.5 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 64 -46 1.9 -4.2
KNCT Invesco Next Gen Connectivity ETF 10.1 40 -22 5.5 -0.7
VIS Vanguard Industrials ETF 9.9 10 8 4.4 -1.8
RPV Invesco S&P 500 Pure Value ETF 9.9 35 -17 10.1 +3.9
FIVG Defiance Next Gen Connectivity ETF 9.8 30 -12 6.2 -0.0
XNTK SPDR NYSE Technology ETF 9.8 35 -17 3.7 -2.5
CGGO Capital Group Global Growth Equity ETF 9.7 47 -29 4.1 -2.1
DIVS SmartETFs Dividend Builder ETF 9.7 65 -47 4.6 -1.6
KXI iShares Global Consumer Staples ETF 9.7 41 -23 5.6 -0.6
VFVA Vanguard U.S. Value Factor ETF 9.6 13 5 10.7 +4.6
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -31 10.8 +4.7
NXTG First Trust Indxx NextG ETF 9.5 70 -52 5.7 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 9.5 63 -45 7.0 +0.9
XDAT Franklin Exponential Data ETF 9.5 50 -32 2.5 -3.7
SKYY First Trust Cloud Computing ETF 9.4 60 -42 2.9 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -57 5.1 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.4 57 -39 3.3 -2.8
WFH Direxion Work From Home ETF 9.4 45 -27 0.0 -6.2
RPG Invesco S&P 500 Pure Growth ETF 9.4 35 -17 3.3 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 -7 11.1 +5.0
KOIN Capital Link Global Fintech Leaders ETF 9.4 75 -57 4.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -20 9.0 +2.9
BMED Future Health ETF 9.3 85 -67 0.5 -5.7
IEDI iShares U.S. Consumer Focused ETF 9.3 18 0 4.5 -1.7
PINK Simplify Health Care ETF 9.1 50 -32 3.7 -2.5
XLF Financial Select Sector SPDR Fund 9.0 9 9 6.0 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.9 47 -29 5.7 -0.5
FDG American Century Focused Dynamic Growth ETF 8.9 45 -27 2.5 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.8 13 5 9.5 +3.3
FXL First Trust Technology AlphaDEX Fund 8.8 61 -43 3.7 -2.5
EXI iShares Global Industrials ETF 8.8 42 -24 4.7 -1.5
ACSI American Customer Satisfaction ETF 8.8 65 -47 5.0 -1.2
VFH Vanguard Financials ETF 8.8 10 8 6.4 +0.3
FNCL Fidelity MSCI Financials Index ETF 8.7 8 10 6.4 +0.3
WDNA WisdomTree BioRevolution Fund 8.6 45 -27 -4.1 -10.3
GGRW Gabelli Growth Innovators ETF 8.6 90 -72 2.0 -4.1
UDI USCF Dividend Income Fund 8.5 65 -47 7.2 +1.0
KONG Formidable Fortress ETF 8.5 89 -71 6.0 -0.2
DTEC ALPS Disruptive Technologies ETF 8.4 50 -32 3.5 -2.7
CLOD Themes Cloud Computing ETF 8.4 35 -17 3.3 -2.8
SMRI Bushido Capital US Equity ETF 8.4 71 -53 10.6 +4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.3 65 -47 3.7 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 8.2 20 -2 2.0 -4.2
RUFF Alpha Dog ETF 8.1 94 -76 4.6 -1.6
ICAP InfraCap Equity Income Fund ETF 8.1 171 -153 6.8 +0.6
BIBL Inspire 100 ETF 8.0 35 -17 4.7 -1.5
YALL God Bless America ETF 7.9 65 -47 3.6 -2.6
IDU iShares U.S. Utilities ETF 7.9 40 -22 5.9 -0.3
TRFM AAM Transformers ETF 7.9 49 -31 1.4 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -42 13.7 +7.5
IXG iShares Global Financials ETF 7.9 42 -24 6.9 +0.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.8 103 -85 6.4 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -47 9.5 +3.4
BWEB Bitwise Web3 ETF 7.7 85 -67 0.8 -5.4
CVAR Cultivar ETF 7.7 87 -69 7.1 +1.0
PPH VanEck Pharmaceutical ETF 7.7 36 -18 9.5 +3.3
GLIF AGF Global Infrastructure ETF 7.6 45 -27 5.6 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 7.6 75 -57 2.9 -3.3
BLES Inspire Global Hope ETF 7.6 61 -43 6.2 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 7.6 99 -81 4.5 -1.7
CHAT Roundhill Generative AI & Technology ETF 7.4 75 -57 2.5 -3.6
TXS Texas Capital Texas Equity Index ETF 7.4 49 -31 5.5 -0.7
PJP Invesco Pharmaceuticals ETF 7.4 57 -39 8.8 +2.7
INNO Harbor Disruptive Innovation ETF 7.3 75 -57 -3.6 -9.8
HART IQ Healthy Hearts ETF 7.2 45 -27 5.2 -0.9
FXU First Trust Utilities AlphaDEX Fund 7.2 64 -46 6.7 +0.6
GURU Global X Guru Index ETF 7.1 75 -57 3.7 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.1 47 -29 -2.9 -9.0
NUMG Nuveen ESG Mid-Cap Growth ETF 7.1 31 -13 3.3 -2.8
MEDX Horizon Kinetics Medical ETF 7.1 85 -67 -0.2 -6.4
FTGS First Trust Growth Strength ETF 7.1 60 -42 6.2 +0.0
BUZZ VanEck Social Sentiment ETF 7.1 75 -57 0.1 -6.1
METV Roundhill Ball Metaverse ETF 6.9 59 -41 3.6 -2.6
IYF iShares U.S. Financials ETF 6.9 40 -22 6.3 +0.1
USVT US Value ETF 6.7 49 -31 11.4 +5.2
BLOK Amplify Transformational Data Sharing ETF 6.6 75 -57 1.1 -5.0
RTH VanEck Retail ETF 6.6 35 -17 5.5 -0.7
IQM Franklin Intelligent Machines ETF 6.6 50 -32 2.9 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.6 60 -42 6.6 +0.4
ARVR First Trust Indxx Metaverse ETF 6.4 70 -52 2.4 -3.8
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 -22 3.5 -2.7
WCEO Hypatia Women CEO ETF 6.4 85 -67 5.6 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -43 6.0 -0.1
FMET Fidelity Metaverse ETF 6.4 39 -21 4.2 -2.0
IGF iShares Global Infrastructure ETF 6.4 41 -23 5.1 -1.1
GII SPDR S&P Global Infrastructure ETF 6.3 40 -22 5.3 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.3 45 -27 6.3 +0.2
XTL SPDR S&P Telecom ETF 6.3 35 -17 8.0 +1.8
IYZ iShares U.S. Telecommunications ETF 6.3 40 -22 8.8 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -61 6.2 +0.0
AGNG Global X Aging Population ETF 6.2 50 -32 3.9 -2.3
ABEQ Absolute Select Value ETF 6.1 85 -67 4.9 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 -27 1.2 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.1 40 -22 4.6 -1.6
PKW Invesco Buyback Achievers ETF 6.1 62 -44 8.0 +1.8
XLU Utilities Select Sector SPDR Fund 6.1 9 9 6.7 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.1 40 -22 6.9 +0.7
VPU Vanguard Utilities ETF 6.1 10 8 6.7 +0.5
JXI iShares Global Utilities ETF 6.1 43 -25 7.0 +0.9
FUTY Fidelity MSCI Utilities Index ETF 6.1 8 10 6.7 +0.5
GK AdvisorShares Gerber Kawasaki ETF 6.0 75 -57 3.0 -3.2
XHS SPDR S&P Health Care Services ETF 6.0 35 -17 6.4 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -34 8.5 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.0 60 -42 6.0 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.0 9 9 4.5 -1.7
SRHQ SRH U.S. Quality ETF 5.9 35 -17 7.7 +1.5
TIME Clockwise Core Equity & Innovation ETF 5.9 100 -82 2.0 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 -27 10.0 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -40 4.5 -1.6
HELX Franklin Genomic Advancements ETF 5.8 50 -32 1.8 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 10 4.4 -1.7
VCR Vanguard Consumer Discretionary ETF 5.7 10 8 4.3 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -47 1.9 -4.3
RXI iShares Global Consumer Discretionary ETF 5.6 41 -23 5.3 -0.9
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -42 3.4 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -57 3.0 -3.1
IHE iShares U.S. Pharmaceuticals ETF 5.6 40 -22 7.4 +1.3
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 -17 6.4 +0.2
FCLD Fidelity Cloud Computing ETF 5.6 39 -21 2.1 -4.0
GDVD R3 Global Dividend Growth ETF 5.5 88 -70 5.8 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -31 5.8 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.5 56 -38 -0.1 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 -1 0.8 -5.4
BBP Virtus LifeSci Biotech Products ETF 5.5 79 -61 -4.3 -10.5
BBH VanEck Biotech ETF 5.5 35 -17 5.6 -0.6
IBB iShares Biotechnology ETF 5.5 45 -27 0.7 -5.4
GERM ETFMG Treatments Testing and Advancements ETF 5.5 68 -50 -5.7 -11.8
AOTG AOT Growth and Innovation ETF 5.5 75 -57 2.8 -3.3
TOLL Tema Monopolies and Oligopolies ETF 5.4 75 -57 2.3 -3.9
WISE Themes Generative Artificial Intelligence ETF 5.3 35 -17 1.6 -4.6
TRFK Pacer Data and Digital Revolution ETF 5.3 60 -42 3.2 -2.9
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -62 3.2 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 -29 0.6 -5.6
SNSR Global X Internet of Things ETF 5.1 68 -50 3.6 -2.5
IFRA iShares U.S. Infrastructure ETF 5.1 30 -12 6.4 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 -2 4.9 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 3 4.5 -1.7
IGE iShares North American Natural Resources ETF 5.1 41 -23 7.2 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 -30 -0.0 -6.2
OCEN IQ Clean Oceans ETF 5.0 45 -27 5.1 -1.0
BUYZ Franklin Disruptive Commerce ETF 5.0 50 -32 1.8 -4.4
HAP VanEck Natural Resources ETF 4.9 50 -32 8.9 +2.7
CANC Tema Oncology ETF 4.9 75 -57 -3.9 -10.1
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -77 5.6 -0.5
KIE SPDR S&P Insurance ETF 4.8 35 -17 6.4 +0.2
XBI SPDR S&P BIOTECH ETF 4.8 35 -17 -1.2 -7.3
PTF Invesco Dorsey Wright Technology Momentum ETF 4.7 60 -42 0.5 -5.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 -57 2.8 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.7 75 -57 4.7 -1.5
DIVY Sound Equity Dividend Income ETF 4.7 45 -27 11.2 +5.0
DIV Global X SuperDividend US ETF 4.6 45 -27 9.0 +2.9
BNE Blue Horizon BNE ETF 4.6 87 -69 4.1 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -57 4.6 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 -37 5.0 -1.2
KLDW Knowledge Leaders Developed World ETF 4.5 75 -57 4.8 -1.4
TMFX Motley Fool Next Index ETF 4.5 50 -32 3.1 -3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.5 106 -88 2.8 -3.4
IYG iShares US Financial Services ETF 4.4 40 -22 5.8 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 -57 2.9 -3.2
PNQI Invesco NASDAQ Internet ETF 4.4 60 -42 2.2 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -21 4.1 -2.0
FFND Future Fund Active ETF 4.4 100 -82 0.2 -6.0
ECLN First Trust EIP Carbon Impact ETF 4.4 96 -78 5.7 -0.5
IGN iShares North American Tech-Multimedia Networking ETF 4.4 41 -23 7.9 +1.7
GGME Invesco Next Gen Media and Gaming ETF 4.3 60 -42 3.6 -2.6
NETZ TCW Transform Systems ETF 4.3 75 -57 3.5 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.3 68 -50 1.0 -5.1
SYNB Putnam BioRevolution ETF 4.2 70 -52 2.9 -3.2
PRAY FIS Christian Stock Fund 4.2 69 -51 5.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -47 4.4 -1.8
SPHB Invesco S&P 500 High Beta ETF 4.1 25 -7 4.6 -1.6
VOX Vanguard Communication Services ETF 4.1 10 8 5.0 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 -22 6.9 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 10 4.7 -1.5
XLC Communication Services Select Sector SPDR Fund 4.1 9 9 6.3 +0.1
SFYF SoFi Social 50 ETF 4.1 29 -11 -1.2 -7.3
HOMZ Hoya Capital Housing ETF 4.1 30 -12 7.9 +1.7
PBE Invesco Biotechnology & Genome ETF 4.0 58 -40 0.9 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -52 3.4 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -29 -4.8 -11.0
DRLL Strive U.S. Energy ETF 3.9 41 -23 7.3 +1.2
DARP Grizzle Growth ETF 3.9 75 -57 4.9 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -57 5.2 -1.0
SYLD Cambria Shareholder Yield ETF 3.8 59 -41 11.5 +5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 -42 6.1 -0.0
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 -29 4.7 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.8 108 -90 4.1 -2.1
IHF iShares U.S. Healthcare Providers ETF 3.8 40 -22 5.9 -0.2
PHO Invesco Water Resources ETF 3.7 60 -42 4.2 -1.9
PIO Invesco Global Water ETF 3.7 75 -57 4.5 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 18 12.4 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 -11 9.1 +2.9
IXP iShares Global Comm Services ETF 3.7 42 -24 5.1 -1.1
SMH VanEck Semiconductor ETF 3.7 35 -17 3.9 -2.3
AIEQ AI Powered Equity ETF 3.6 75 -57 5.4 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 0 4.1 -2.0
FDN First Trust Dow Jones Internet Index Fund 3.6 52 -34 1.6 -4.6
ARKG ARK Genomic Revolution ETF 3.6 75 -57 -7.4 -13.6
VDE Vanguard Energy ETF 3.5 10 8 7.7 +1.5
FENY Fidelity MSCI Energy Index ETF 3.5 8 10 7.7 +1.5
IYE iShares U.S. Energy ETF 3.5 40 -22 7.3 +1.2
PBJ Invesco Food & Beverage ETF 3.5 57 -39 5.4 -0.8
FIXT Procure Disaster Recovery Strategy ETF 3.5 75 -57 3.9 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -42 -3.2 -9.4
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 14 6.1 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -34 5.8 -0.4
XHB SPDR S&P Homebuilders ETF 3.4 35 -17 8.0 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -31 6.3 +0.1
CBSE Clough Select Equity ETF 3.4 85 -67 -1.3 -7.4
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -31 4.9 -1.3
FXN First Trust Energy AlphaDEX Fund 3.4 62 -44 4.1 -2.1
CWS AdvisorShares Focused Equity ETF 3.3 84 -66 4.6 -1.5
IVRA Invesco Real Assets ESG ETF 3.3 59 -41 7.3 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -57 4.6 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -42 4.9 -1.3
CLOU Global X Cloud Computing ETF 3.3 68 -50 1.8 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -20 8.7 +2.5
CLNR IQ Cleaner Transport ETF 3.3 45 -27 8.0 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -42 10.0 +3.9
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -22 9.9 +3.8
MILN Global X Millennial Consumer ETF 3.3 50 -32 2.3 -3.9
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 -21 10.0 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -67 5.8 -0.4
FITE SPDR S&P Kensho Future Security ETF 3.2 45 -27 3.1 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -50 4.9 -1.3
FIW First Trust Water ETF 3.2 53 -35 4.4 -1.8
UTES Virtus Reaves Utilities ETF 3.1 49 -31 6.2 0.0
RNEW VanEck Green Infrastructure ETF 3.1 45 -27 -0.4 -6.6
EVX VanEck Environmental Services ETF 3.1 55 -37 2.9 -3.3
MEDI Harbor Health Care ETF 3.1 80 -62 0.6 -5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -52 13.1 +6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 3 6.0 -0.2
IQRA IQ CBRE Real Assets ETF 3.1 65 -47 5.8 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 14 6.0 -0.2
DIP BTD Capital Fund 3.0 129 -111 6.7 +0.5
WDIV SPDR S&P Global Dividend ETF 3.0 40 -22 9.6 +3.5
FFTY Innovator IBD 50 ETF 3.0 80 -62 -0.5 -6.6
FXO First Trust Financials AlphaDEX Fund 2.9 62 -44 9.4 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -42 7.8 +1.6
AHOY Newday Ocean Health ETF 2.9 75 -57 5.7 -0.5
GNOM Global X Genomics & Biotechnology ETF 2.9 50 -32 -4.4 -10.6
WBIY WBI Power Factor High Dividend ETF 2.9 100 -82 11.1 +4.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 -17 5.8 -0.4
IAK iShares U.S. Insurance ETF 2.9 40 -22 6.2 +0.0
FTWO Strive FAANG 2.0 ETF 2.9 49 -31 5.3 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 -22 5.4 -0.8
KCE SPDR S&P Capital Markets ETF 2.9 35 -17 6.8 +0.6
CNCR Range Cancer Therapeutics ETF 2.8 79 -61 -18.7 -24.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -67 5.1 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -42 4.3 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -27 -3.1 -9.3
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -29 -3.4 -9.5
TMFG Motley Fool Global Opportunities ETF 2.8 85 -67 3.2 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -41 10.7 +4.5
DUSA Davis Select U.S. Equity ETF 2.7 61 -43 7.1 +0.9
IBOT Vaneck Robotics ETF 2.7 47 -29 3.6 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -42 8.2 +2.1
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -31 7.0 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.6 60 -42 3.5 -2.7
IXC iShares Global Energy ETF 2.6 44 -26 8.9 +2.8
XLE Energy Select Sector SPDR Fund 2.6 9 9 7.8 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -22 8.2 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -67 -4.7 -10.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -67 2.2 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -77 2.7 -3.5
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -52 7.9 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -57 6.2 -0.0
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -54 6.2 +0.1
VAMO Cambria Value & Momentum ETF 2.4 61 -43 10.0 +3.8
WCLD WisdomTree Cloud Computing Fund 2.4 45 -27 1.0 -5.1
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -42 5.5 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 -17 2.2 -4.0
ITB iShares U.S. Home Construction ETF 2.3 40 -22 10.1 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 3 7.1 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -28 9.7 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -42 6.7 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 -42 3.8 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -34 6.9 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 -21 -1.3 -7.5
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -42 7.8 +1.6
AMZA InfraCap MLP ETF 2.1 164 -146 4.0 -2.2
XRT SPDR S&P Retail ETF 2.1 35 -17 8.2 +2.0
PPA Invesco Aerospace & Defense ETF 2.1 58 -40 3.6 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -43 4.7 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -42 6.8 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -51 8.5 +2.3
ECML Euclidean Fundamental Value ETF 2.0 95 -77 9.0 +2.9
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 -1 4.9 -1.3
SOXX iShares Semiconductor ETF 2.0 35 -17 4.9 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -42 5.6 -0.6
XSD SPDR S&P Semiconductor ETF 2.0 35 -17 5.0 -1.1
XLB Materials Select Sector SPDR Fund 2.0 9 9 5.9 -0.3
VAW Vanguard Materials ETF 2.0 10 8 6.5 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -22 7.7 +1.5
TTAI FCF International Quality ETF 2.0 59 -41 6.7 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -63 4.1 -2.1
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -57 2.3 -3.9
EATZ AdvisorShares Restaurant ETF 2.0 101 -83 2.5 -3.6
MXI iShares Global Materials ETF 1.9 41 -23 6.8 +0.7
IBUY Amplify Online Retail ETF 1.9 65 -47 1.6 -4.6
MRAD SmartETFs Advertising & Marketing Technology ETF 1.9 68 -50 3.7 -2.5
FMAT Fidelity MSCI Materials Index ETF 1.9 8 10 6.6 +0.5
XTN SPDR S&P Transportation ETF 1.9 35 -17 1.8 -4.4
SHPP Pacer Industrials and Logistics ETF 1.9 60 -42 8.3 +2.1
IYT iShares US Transportation ETF 1.9 40 -22 1.9 -4.2
FPX First Trust US Equity Opportunities ETF 1.9 61 -43 0.6 -5.6
SMMD iShares Russell 2500 ETF 1.9 15 3 5.8 -0.4
USAI Pacer American Energy Independence ETF 1.8 75 -57 4.4 -1.7
EINC VanEck Energy Income ETF 1.8 48 -30 4.8 -1.3
ENFR Alerian Energy Infrastructure ETF 1.8 35 -17 5.2 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -27 5.1 -1.0
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -67 4.9 -1.3
TPYP Tortoise North American Pipeline Fund 1.8 40 -22 5.6 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -67 -0.7 -6.8
STCE Schwab Crypto Thematic ETF 1.8 30 -12 -5.2 -11.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -27 -4.1 -10.3
LNGG Roundhill Alerian LNG ETF 1.8 65 -47 8.6 +2.4
VB Vanguard Small-Cap ETF 1.8 5 13 5.2 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -37 11.5 +5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -17 12.1 +6.0
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -27 -6.8 -13.0
IBLC iShares Blockchain and Tech ETF 1.7 47 -29 -1.4 -7.6
VICE AdvisorShares Vice ETF 1.7 99 -81 6.5 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -42 8.5 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.6 40 -22 4.8 -1.4
DWLD Davis Select Worldwide ETF 1.6 63 -45 5.8 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -29 8.0 +1.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 11 1.4 -4.8
JIG JPMorgan International Growth ETF 1.6 55 -37 4.2 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -43 -7.1 -13.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -17 7.9 +1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -42 8.2 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 -22 6.8 +0.6
VNQ Vanguard Real Estate ETF 1.5 12 6 6.8 +0.6
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -47 6.2 +0.0
XLRE Real Estate Select Sector SPDR Fund 1.5 9 9 6.5 +0.3
IYR iShares U.S. Real Estate ETF 1.5 40 -22 6.6 +0.5
FPRO Fidelity Real Estate Investment ETF 1.5 59 -41 5.6 -0.6
FREL Fidelity MSCI Real Estate Index ETF 1.5 8 10 6.8 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -29 4.0 -2.1
VRAI Virtus Real Asset Income ETF 1.5 55 -37 8.7 +2.5
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -52 3.5 -2.7
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -29 5.4 -0.8
IYM iShares U.S. Basic Materials ETF 1.5 40 -22 6.8 +0.7
PKB Invesco Building & Construction ETF 1.4 62 -44 7.3 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -52 -1.1 -7.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -21 10.8 +4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -27 -0.3 -6.5
PRNT 3D Printing ETF 1.4 66 -48 -3.9 -10.0
BTEK Future Tech ETF 1.4 88 -70 2.1 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -42 6.3 +0.1
MOO VanEck Agribusiness ETF 1.4 53 -35 9.3 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -61 5.1 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -43 4.5 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -22 10.4 +4.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -67 -1.2 -7.4
AQWA Global X Clean Water ETF 1.3 50 -32 4.3 -1.9
CGW Invesco S&P Global Water Index ETF 1.3 57 -39 3.9 -2.3
EBLU Ecofin Global Water ESG Fund 1.3 40 -22 4.0 -2.2
UFO Procure Space ETF 1.3 75 -57 -1.4 -7.6
KROP Global X AgTech & Food Innovation ETF 1.3 50 -32 4.7 -1.4
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -27 2.4 -3.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -21 10.0 +3.8
VXF Vanguard Extended Market ETF 1.3 6 12 3.8 -2.4
NERD Roundhill Video Games ETF 1.3 50 -32 6.7 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -42 2.0 -4.1
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -38 3.6 -2.6
HERO Global X Video Games & Esports ETF 1.3 50 -32 4.5 -1.6
FOVL iShares Focused Value Factor ETF 1.2 25 -7 10.0 +3.8
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -57 1.6 -4.6
ROYA Tema Global Royalties ETF 1.2 75 -57 4.7 -1.5
CSD Invesco S&P Spin-Off ETF 1.2 65 -47 7.6 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -52 1.8 -4.3
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -17 7.3 +1.1
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -47 5.8 -0.3
USRT iShares Core U.S. REIT ETF 1.1 8 10 7.1 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -27 6.6 +0.4
DFAR Dimensional US Real Estate ETF 1.1 19 -1 6.9 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -32 6.4 +0.3
SCHH Schwab U.S. REIT ETF 1.1 7 11 7.1 +1.0
DFGR Dimensional Global Real Estate ETF 1.1 22 -4 6.7 +0.6
RWR SPDR Dow Jones REIT ETF 1.1 25 -7 6.7 +0.6
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -12 6.9 +0.7
AVRE Avantis Real Estate ETF 1.1 17 1 6.3 +0.2
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -42 7.5 +1.3
ICF iShares Cohen & Steers REIT ETF 1.1 33 -15 6.4 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 7 7.1 +0.9
FRI First Trust S&P REIT Index Fund 1.1 50 -32 6.7 +0.5
PPTY US Diversified Real Estate ETF 1.1 53 -35 6.6 +0.5
JPRE JPMorgan Realty Income ETF 1.1 50 -32 6.4 +0.3
REET iShares Global REIT ETF 1.1 14 4 6.9 +0.7
ARKW ARK Next Generation Internet ETF 1.1 87 -69 -3.1 -9.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -47 7.6 +1.4
ACTV LeaderShares Activist Leaders ETF 1.1 75 -57 7.9 +1.7
VBR Vanguard Small Cap Value ETF 1.1 7 11 8.1 +2.0
CSMD Congress SMid Growth ETF 1.1 69 -51 3.8 -2.4
CRAK VanEck Oil Refiners ETF 1.1 61 -43 15.7 +9.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -88 10.5 +4.3
PXE Invesco Energy Exploration & Production ETF 1.1 60 -42 15.6 +9.5
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -43 10.2 +4.0
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -42 1.0 -5.1
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -42 26.6 +20.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 -7 6.5 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -29 5.5 -0.7
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -29 2.8 -3.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 -32 2.0 -4.1
SGDM Sprott Gold Miners ETF 1.0 50 -32 7.8 +1.6
XME SPDR S&P Metals & Mining ETF 1.0 35 -17 7.8 +1.6
RING iShares MSCI Global Gold Miners ETF 1.0 39 -21 7.6 +1.4
GDX VanEck Gold Miners ETF 1.0 51 -33 6.0 -0.1
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -21 5.2 -1.0
WWJD Inspire International ETF 0.9 80 -62 7.0 +0.8
FINX Global X FinTech ETF 0.9 68 -50 2.9 -3.3
FDHT Fidelity Digital Health ETF 0.9 39 -21 -2.3 -8.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -37 2.6 -3.5
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -17 13.5 +7.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -42 3.5 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -37 4.9 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -40 4.7 -1.4
SFYX SoFi Next 500 ETF 0.8 0 18 5.5 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -42 9.8 +3.6
YUMY VanEck Future of Food ETF 0.7 69 -51 5.0 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -42 3.4 -2.7
SHLD Global X Defense Tech ETF 0.7 50 -32 5.0 -1.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 -20 8.1 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -41 3.8 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -67 3.0 -3.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -43 8.5 +2.3
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -22 2.6 -3.6
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -17 -0.1 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -21 4.0 -2.2
BUG Global X Cybersecurity ETF 0.6 51 -33 2.1 -4.1
ARKF ARK Fintech Innovation ETF 0.6 75 -57 -2.3 -8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -42 6.0 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -52 10.3 +4.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -21 9.4 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -30 5.5 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -47 -1.0 -7.1
IHI iShares U.S. Medical Devices ETF 0.6 40 -22 3.7 -2.4
XHE SPDR S&P Health Care Equipment ETF 0.6 35 -17 1.2 -4.9
PSI Invesco Semiconductors ETF 0.5 57 -39 4.8 -1.3
FPAG FPA Global Equity ETF 0.5 49 -31 5.6 -0.6
WCBR WisdomTree Cybersecurity Fund 0.5 45 -27 1.6 -4.6
ISHP First Trust Nasdaq Retail ETF 0.5 60 -42 3.0 -3.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -36 6.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -52 9.5 +3.3
SANE Subversive Mental Health ETF 0.5 75 -57 0.5 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -12 7.3 +1.2
KCAL Subversive Food Security ETF 0.4 75 -57 7.1 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -42 7.8 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 12 8.1 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -47 0.5 -5.7
FAN First Trust Global Wind Energy ETF 0.4 60 -42 5.6 -0.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -43 3.1 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -57 7.0 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -57 1.5 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -21 7.6 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -32 11.3 +5.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -92 5.2 -1.0
IQSI IQ Candriam International Equity ETF 0.4 15 3 6.3 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -50 6.5 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -21 -3.1 -9.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -2 6.6 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 11 5.6 -0.6
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -30 6.3 +0.1
BLDG Cambria Global Real Estate ETF 0.3 60 -42 9.3 +3.1
RITA ETFB Green SRI REITs ETF 0.3 50 -32 5.9 -0.3
HAUS Residential REIT ETF 0.3 60 -42 6.2 +0.0
REAI Intelligent Real Estate ETF 0.3 59 -41 7.4 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -38 13.9 +7.7
BKIE BNY Mellon International Equity ETF 0.3 4 14 6.9 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 14 5.2 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -52 1.7 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -27 4.7 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 3 5.9 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -29 5.4 -0.8
PID Invesco International Dividend Achievers ETF 0.3 53 -35 7.4 +1.2
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -32 4.8 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 3 5.6 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 13 34.1 +28.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 15 6.8 +0.7
SMDY Syntax Stratified MidCap ETF 0.3 35 -17 6.1 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 8 6.8 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 1 5.6 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -6 7.7 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 6 6.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 -5 6.6 +0.4
QINT American Century Quality Diversified International ETF 0.3 39 -21 7.4 +1.3
FCG First Trust Natural Gas ETF 0.2 60 -42 11.4 +5.2
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -34 4.0 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -10 8.1 +2.0
RSHO Tema American Reshoring ETF 0.2 75 -57 3.2 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -21 8.4 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 12 2.3 -3.8
TEQI T. Rowe Price Equity Income ETF 0.2 54 -36 4.1 -2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -39 3.3 -2.8
CGV Conductor Global Equity Value ETF 0.2 130 -112 10.2 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 3 6.9 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 3 8.3 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 0 8.2 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 3 7.6 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -77 1.5 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -17 5.4 -0.8
BUL Pacer US Cash Cows Growth ETF 0.1 60 -42 6.3 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 3 6.2 +0.0
EBIZ Global X E-Commerce ETF 0.1 50 -32 1.5 -4.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -1.2 -7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -50 1.2 -5.0
HDRO Defiance Next Gen H2 ETF 0.1 30 -12 -10.4 -16.6
HYDR Global X Hydrogen ETF 0.1 50 -32 -12.4 -18.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -8 5.8 -0.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 -13 8.7 +2.6
VGK Vanguard FTSE Europe ETF 0.0 11 7 6.8 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -7 5.1 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 13 6.9 +0.7
ARB AltShares Merger Arbitrage ETF -5.6 77 -59 0.6 -5.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 23.4 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.55
 
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.