iShares MSCI USA Equal Weighted ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.9x P/Sales
ratio
2.1x
P/BV
ratio
3.2x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date May 05, 2010
Assets (mns) $501
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 624
Wgt avg mkt cap (mns) $74,826
Large cap (>$10bn) 93.3%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ANALOG DEVICES INC 0.4 %
REALTY INCOME CORP 0.3 %
BLK CSH FND TREASURY SL AGENCY 0.3 %
PLUG POWER INC 0.3 %
CLOUDFLARE INC CLASS A 0.3 %
TESLA MOTORS INC 0.3 %
NVIDIA CORP 0.3 %
ENPHASE ENERGY INC 0.3 %
UNITY SOFTWARE, INC. 0.3 %
DEVON ENERGY CORPORATION 0.2 %
Total 2.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
IRELAND 1.8 %
BRITAIN 1.7 %
BERMUDA 0.9 %
SWITZERLAND 0.5 %
NETHERLANDS 0.2 %
CANADA 0.2 %
ARGENTINA 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.6% 47.6% 16.5% 14.6% 15.1%

Market Correlations
versus... Beta R-squared
S&P500 1.14 95%
MSCI EAFE 1.15 88%
MSCI Emg. Mkts. 0.91 69%

Technical Indicators
Recent close $89.41
30d moving avg. $89.16
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $376,516

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: EUSA Expense: 15 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EUSA
Ticker Fund
Name
Overlap1
vs EUSA
(%)
Expense
ratio
(bp)
Savings
vs EUSA
(bp)
ALTAR
Score™
(%)
ALTAR
vs EUSA
(%)
SIZE iShares MSCI USA Size Factor ETF 93.6 15 0 4.7 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 77.9 9 6 5.0 +0.1
RSP Invesco S&P 500 Equal Weight ETF 76.1 20 -5 5.3 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 69.2 35 -20 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 69.2 35 -20 5.3 +0.4
JHML John Hancock Multifactor Large Cap ETF 63.5 29 -14 4.8 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 61.8 29 -14 6.1 +1.2
SSPY Syntax Stratified LargeCap ETF 60.2 30 -15 4.5 -0.4
IWR iShares Russell Midcap ETF 57.0 19 -4 4.5 -0.4
IMCB iShares Morningstar Mid-Cap ETF 56.6 4 11 4.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 56.5 4 11 4.6 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 55.1 59 -44 5.3 +0.4
YPS Arrow Reverse Cap 500 ETF 54.6 29 -14 5.4 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 52.2 17 -2 6.3 +1.3
VO Vanguard Mid-Cap Index Fund 51.8 4 11 4.3 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 51.6 15 0 4.9 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 51.3 20 -5 5.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.1 9 6 5.2 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 51.0 20 -5 6.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 50.6 42 -27 4.9 -0.0
PBUS Invesco PureBeta MSCI USA ETF 49.3 4 11 4.6 -0.3
SCHX Schwab U.S. Large-Cap ETF 49.1 3 12 4.6 -0.3
RNLC Large Cap US Equity Select ETF 49.1 60 -45 5.4 +0.5
ILCB iShares Morningstar U.S. Equity ETF 48.9 3 12 4.6 -0.3
VV Vanguard Large-Cap Index Fund 48.3 4 11 4.6 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 48.2 2 13 4.7 -0.3
SCHK Schwab 1000 Index ETF 48.2 5 10 4.6 -0.4
IYY iShares Dow Jones U.S. ETF 48.0 20 -5 4.4 -0.5
VOOV Vanguard S&P 500 Value ETF 47.8 10 5 6.2 +1.3
IWB iShares Russell 1000 ETF 47.8 15 0 4.5 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 47.7 4 11 6.3 +1.3
IVE iShares S&P 500 Value ETF 47.7 18 -3 6.1 +1.2
VONE Vanguard Russell 1000 ETF 47.7 8 7 4.6 -0.3
VOTE Engine No. 1 Transform 500 ETF 47.5 5 10 4.5 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 47.5 7 8 4.6 -0.3
IWD iShares Russell 1000 Value ETF 47.2 19 -4 6.1 +1.1
VONV Vanguard Russell 1000 Value Index Fund 47.1 8 7 6.2 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 46.9 4 11 6.0 +1.1
IUSV iShares Core S&P U.S. Value ETF 46.9 4 11 6.3 +1.4
AVUS Avantis U.S. Equity ETF 46.8 15 0 5.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 46.6 24 -9 5.6 +0.7
DFAU Dimensional US Core Equity Market ETF 46.4 12 3 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 46.4 3 12 4.5 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 46.2 3 12 4.4 -0.5
PBP Invesco S&P 500 BuyWrite ETF 46.2 49 -34 4.4 -0.5
VTI Vanguard Total Stock Market Index Fund 46.1 3 12 4.3 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 46.1 19 -4 5.1 +0.2
IWV iShares Russell 3000 ETF 45.9 20 -5 4.3 -0.6
VTHR Vanguard Russell 3000 Index Fund 45.9 10 5 4.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 45.7 39 -24 6.0 +1.0
ILCV iShares Morningstar Value ETF 45.0 4 11 6.3 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 45.0 35 -20 4.9 -0.0
XRMI Global X S&P 500 Risk Managed Income ETF 44.8 60 -45 4.4 -0.6
SPLG SPDR Portfolio S&P 500 ETF 44.8 3 12 4.8 -0.2
SPY SPDR S&P 500 ETF Trust 44.8 9 6 4.7 -0.2
IVV iShares Core S&P 500 ETF 44.7 3 12 4.8 -0.2
USXF iShares ESG Advanced MSCI USA ETF 44.7 10 5 4.8 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 44.7 60 -45 4.2 -0.7
VOO VANGUARD S&P 500 ETF 44.7 3 12 4.8 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 44.5 60 -45 4.3 -0.6
XTR Global X S&P 500 Tail Risk ETF 44.5 60 -45 4.3 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 44.5 25 -10 5.9 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 44.3 15 0 4.6 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 44.2 83 -68 4.0 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 44.1 20 -5 4.7 -0.3
DFUS Dimensional U.S. Equity ETF 44.1 11 4 4.6 -0.3
TPLC Timothy Plan US Large Cap Core ETF 44.0 52 -37 4.6 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.9 30 -15 4.4 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 43.9 15 0 5.2 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 43.6 27 -12 4.8 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 43.5 3 12 4.8 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 43.4 12 3 6.3 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 43.3 25 -10 5.9 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 43.3 27 -12 4.6 -0.3
SFY SoFi Select 500 ETF 43.2 0 15 4.4 -0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 42.9 17 -2 0.0 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 42.8 11 4 5.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 42.5 29 -14 4.4 -0.5
RWL Invesco S&P 500 Revenue ETF 42.2 39 -24 6.1 +1.1
TOK iShares MSCI Kokusai ETF 41.2 25 -10 4.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 41.2 8 7 4.6 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 41.1 9 6 4.9 +0.0
ACVF American Conservative Values ETF 41.1 75 -60 4.0 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 41.0 27 -12 4.2 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 41.0 6 9 6.3 +1.4
IUS Invesco Strategic US ETF 40.9 19 -4 5.9 +1.0
ESGV Vanguard ESG U.S. Stock ETF 40.8 12 3 4.5 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 40.8 8 7 6.0 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 40.6 30 -15 5.6 +0.7
VTV Vanguard Value Index Fund 40.6 4 11 6.6 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 40.5 25 -10 4.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 39.9 18 -3 6.1 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 39.8 12 3 4.6 -0.4
URTH iShares MSCI World ETF 39.6 24 -9 5.0 +0.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 39.4 34 -19 3.9 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 39.4 29 -14 6.9 +2.0
IQSU IQ Candriam ESG US Equity ETF 39.1 9 6 4.5 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.0 20 -5 4.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 38.9 27 -12 4.4 -0.5
TUSA First Trust Total US Market AlphaDEX ETF 38.6 70 -55 5.5 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 37.8 6 9 3.0 -1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 37.4 30 -15 5.1 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 37.0 60 -45 4.5 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 37.0 25 -10 6.1 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 36.7 15 0 4.7 -0.2
ACWI iShares MSCI ACWI ETF 36.5 32 -17 5.2 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 36.2 20 -5 6.1 +1.1
ROUS Hartford Multifactor US Equity ETF 36.0 19 -4 6.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 35.9 20 -5 5.3 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 35.6 20 -5 5.3 +0.4
DSI iShares MSCI KLD 400 Social ETF 35.1 25 -10 4.5 -0.4
ILCG iShares Morningstar Growth ETF 34.9 4 11 3.2 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 34.4 28 -13 5.6 +0.7
EFIV SPDR S&P 500 ESG ETF 34.1 10 5 4.6 -0.3
VEGN US Vegan Climate ETF 34.1 60 -45 3.9 -1.0
DTD WisdomTree U.S.Total Dividend Fund 34.0 28 -13 6.2 +1.3
SNPE Xtrackers S&P 500 ESG ETF 33.9 10 5 4.6 -0.3
GSPY Gotham Enhanced 500 ETF 33.9 50 -35 5.0 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 33.8 70 -55 7.7 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 33.5 0 15 4.7 -0.3
VT Vanguard Total World Stock ETF 33.3 8 7 5.4 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 33.2 10 5 4.7 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 33.2 28 -13 6.2 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.2 10 5 4.7 -0.2
MGC Vanguard Mega Cap Index Fund 32.9 7 8 4.6 -0.3
AFLG First Trust Active Factor Large Cap ETF 32.9 55 -40 5.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 32.4 12 3 3.9 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 32.1 30 -15 5.4 +0.5
JVAL JPMorgan U.S. Value Factor ETF 32.1 12 3 7.2 +2.3
BLES Inspire Global Hope Large Cap ETF 31.7 52 -37 4.6 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 31.5 20 -5 7.5 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 31.5 24 -9 5.9 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 31.3 60 -45 3.0 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.0 15 0 4.6 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 31.0 60 -45 3.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 30.6 63 -48 2.6 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 30.4 32 -17 4.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.4 19 -4 5.5 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 30.3 12 3 5.2 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.3 75 -60 2.6 -2.4
HLGE Hartford Longevity Economy ETF 30.1 44 -29 6.6 +1.7
BFOR Barron's 400 ETF 29.9 70 -55 6.1 +1.2
VUG Vanguard Growth Index Fund 29.8 4 11 3.4 -1.6
IWL iShares Russell Top 200 ETF 29.4 15 0 4.6 -0.4
RNDV US Equity Dividend Select ETF 29.3 50 -35 7.3 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 29.3 60 -45 7.5 +2.6
VOE Vanguard Mid-Cap Value Index Fund 29.2 7 8 6.0 +1.1
IWP iShares Russell Mid-Cap Growth ETF 29.2 24 -9 2.7 -2.2
DGRO iShares Core Dividend Growth ETF 29.1 8 7 6.3 +1.4
VSLU Applied Finance Valuation Large Cap ETF 29.0 49 -34 5.6 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 29.0 30 -15 6.6 +1.7
HLAL Wahed FTSE USA Shariah ETF 28.9 50 -35 4.2 -0.7
IWF iShares Russell 1000 Growth ETF 28.9 19 -4 3.7 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 28.8 8 7 3.8 -1.1
SUSA iShares MSCI USA ESG Select ETF 28.5 25 -10 4.4 -0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 28.5 17 -2 4.8 -0.1
KRMA Global X Conscious Companies ETF 28.0 43 -28 4.8 -0.1
ETHO Etho Climate Leadership U.S. ETF 28.0 48 -33 3.7 -1.2
RECS Columbia Research Enhanced Core ETF 27.9 15 0 5.1 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 27.6 12 3 5.5 +0.5
IUSG iShares Core S&P US Growth ETF 27.6 4 11 4.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 27.5 15 0 6.3 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 27.4 4 11 4.0 -0.9
IVW iShares S&P 500 Growth ETF 27.4 18 -3 3.9 -1.1
VOOG Vanguard S&P 500 Growth ETF 27.3 10 5 4.0 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 27.0 7 8 2.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.0 9 6 5.2 +0.3
HKND Humankind US Stock ETF 26.8 209 -194 3.9 -1.0
PFM Invesco Dividend Achievers ETF 26.8 53 -38 5.2 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.7 49 -34 3.7 -1.3
VYM Vanguard High Dividend Yield Index ETF 26.4 6 9 6.8 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 26.3 15 0 5.1 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.8 65 -50 1.7 -3.2
VALQ American Century STOXX U.S. Quality Value ETF 25.7 29 -14 7.8 +2.9
SCHM Schwab U.S. Mid-Cap ETF 25.5 4 11 5.1 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.4 60 -45 3.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 24.8 14 1 8.6 +3.7
JDIV JPMorgan U.S. Dividend ETF 24.8 12 3 7.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 24.3 13 2 3.4 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 24.3 75 -60 4.2 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 24.1 4 11 3.2 -1.7
REVS Columbia Research Enhanced Value ETF 24.1 19 -4 6.9 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 23.7 49 -34 4.5 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 23.7 28 -13 6.3 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 23.1 20 -5 6.6 +1.6
VFQY Vanguard U.S. Quality Factor ETF 23.1 13 2 5.3 +0.3
PSET Principal Price Setters Index ETF 23.1 15 0 4.8 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 23.0 20 -5 7.6 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 22.8 21 -6 3.1 -1.9
MGV Vanguard Mega Cap Value ETF 22.7 7 8 6.6 +1.7
VFMF Vanguard U.S. Multifactor ETF 22.6 19 -4 7.0 +2.1
ACWF iShares MSCI Global Multifactor ETF 22.6 35 -20 7.8 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 22.4 50 -35 2.9 -2.0
QLC FlexShares US Quality Large Cap Index Fund 22.4 32 -17 5.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 22.4 28 -13 7.0 +2.1
VIG Vanguard Dividend Appreciation Index Fund 22.3 6 9 5.3 +0.3
VLUE iShares MSCI USA Value Factor ETF 22.1 15 0 10.1 +5.1
IWX iShares Russell Top 200 Value ETF 21.3 20 -5 6.3 +1.4
FVD First Trust Value Line Dividend Index Fund 21.2 70 -55 5.4 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 21.1 29 -14 3.4 -1.5
IETC iShares Evolved U.S. Technology ETF 21.1 18 -3 3.8 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 20.6 72 -57 4.8 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 20.3 15 0 4.3 -0.6
AVLV Avantis U.S. Large Cap Value ETF 20.3 15 0 6.4 +1.5
JOET Virtus Terranova US Quality Momentum ETF 20.1 29 -14 4.3 -0.6
VXF Vanguard Extended Market Index Fund 19.8 6 9 2.4 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 19.3 50 -35 7.0 +2.1
FTLB First Trust Hedged BuyWrite Income ETF 19.2 85 -70 5.9 +0.9
FTHI First Trust High Income ETF 19.2 85 -70 5.8 +0.9
AUSF Global X Adaptive U.S. Factor ETF 19.1 27 -12 7.8 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 19.0 12 3 4.4 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 19.0 30 -15 5.2 +0.3
USVT US Value ETF 18.7 49 -34 9.5 +4.6
QUAL iShares MSCI Usa Quality Factor ETF 18.7 15 0 4.7 -0.2
NULC Nuveen ESG Large-Cap ETF 18.7 20 -5 4.6 -0.3
IGM iShares Expanded Tech Sector ETF 18.6 46 -31 3.6 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 18.5 20 -5 5.3 +0.4
NUDV Nuveen ESG Dividend ETF 17.7 25 -10 6.6 +1.7
SQEW LeaderShares Equity Skew ETF 17.6 75 -60 5.7 +0.8
FQAL Fidelity Quality Factor ETF 17.5 29 -14 4.6 -0.3
FDLO Fidelity Low Volatility Factor ETF 17.5 29 -14 4.6 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 17.2 8 7 4.2 -0.7
KOMP SPDR Kensho New Economies Composite ETF 17.2 20 -5 1.6 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.1 42 -27 4.9 +0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 17.1 59 -44 5.2 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 17.1 42 -27 5.0 +0.1
STLV iShares Factors US Value Style ETF 17.0 25 -10 7.7 +2.8
VGT Vanguard Information Technology Index Fund 17.0 10 5 4.2 -0.7
SFYX Sofi Next 500 ETF 16.9 0 15 4.9 -0.0
SHE SPDR SSGA Gender Diversity Index ETF 16.8 20 -5 4.3 -0.6
FDMO Fidelity Momentum Factor ETF 16.8 29 -14 4.4 -0.6
FVAL Fidelity Value Factor ETF 16.7 29 -14 7.2 +2.3
RPV Invesco S&P 500 Pure Value ETF 16.5 35 -20 8.6 +3.7
SMMD iShares Russell 2500 ETF 16.5 15 0 4.9 -0.0
JHMT John Hancock Multifactor Technology ETF 16.4 40 -25 4.3 -0.7
IYJ iShares U.S. Industrials ETF 16.3 42 -27 5.0 +0.1
TMFC Motley Fool 100 Index ETF 16.2 50 -35 3.2 -1.7
XT iShares Exponential Technologies ETF 16.0 47 -32 4.8 -0.1
WKLY SoFi Weekly Dividend ETF 16.0 49 -34 7.4 +2.5
QSY WisdomTree U.S. LargeCap Value Fund 15.9 38 -23 6.9 +2.0
DEW WisdomTree Global High Dividend Fund 15.9 58 -43 8.0 +3.1
IEFN iShares Evolved U.S. Financials ETF 15.9 18 -3 7.2 +2.3
OEF iShares S&P 100 ETF 15.8 20 -5 4.4 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 15.8 35 -20 7.7 +2.7
BIBL Inspire ETF 15.8 35 -20 3.9 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 15.8 25 -10 5.1 +0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 15.7 13 2 3.1 -1.9
FBCG Fidelity Blue Chip Growth ETF 15.7 59 -44 1.8 -3.1
SPMO Invesco S&P 500 Momentum ETF 15.6 13 2 4.9 -0.0
SPHB Invesco S&P 500 High Beta ETF 15.6 25 -10 3.4 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 15.6 25 -10 5.7 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.5 49 -34 5.0 +0.1
MGK Vanguard Mega Cap Growth ETF 15.4 7 8 3.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 15.4 37 -22 5.9 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 15.4 25 -10 5.5 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 15.3 60 -45 3.0 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.3 25 -10 5.9 +0.9
OUSA O'Shares FTSE US Quality Dividend ETF 15.3 48 -33 5.8 +0.9
DEF Invesco Defensive Equity ETF 15.2 53 -38 5.6 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 15.2 29 -14 6.5 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.2 35 -20 7.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.2 37 -22 7.1 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 15.1 39 -24 7.4 +2.5
IWY iShares Russell Top 200 Growth ETF 15.1 20 -5 3.9 -1.0
IYW iShares U.S. Technology ETF 15.1 43 -28 3.8 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.1 35 -20 4.4 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.1 58 -43 4.2 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.0 60 -45 3.4 -1.5
QTR Global X NASDAQ 100 Tail Risk ETF 15.0 60 -45 3.4 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.0 60 -45 3.4 -1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.0 60 -45 3.5 -1.4
QYLD Global X NASDAQ 100 Covered Call ETF 15.0 60 -45 3.5 -1.4
SPHQ Invesco S&P 500 Quality ETF 14.9 15 0 5.1 +0.1
NUSI Nationwide Risk-Managed Income ETF 14.8 68 -53 3.3 -1.6
JHMI John Hancock Multifactor Industrials ETF 14.8 40 -25 5.0 +0.1
QQQM Invesco NASDAQ 100 ETF 14.6 15 0 3.8 -1.1
QQQ Invesco QQQ Trust 14.6 20 -5 3.8 -1.2
JHMF John Hancock Multifactor Financials ETF 14.6 40 -25 6.5 +1.6
NULV Nuveen ESG Large-Cap Value ETF 14.6 35 -20 6.2 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 14.6 10 5 4.8 -0.1
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 -37 5.5 +0.5
LVOL American Century Low Volatility ETF 14.4 29 -14 4.2 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 2 8.4 +3.5
JSTC Adasina Social Justice All Cap Global ETF 14.4 89 -74 4.5 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 14.3 39 -24 7.2 +2.2
IYC iShares U.S. Consumer Services ETF 14.2 43 -28 2.8 -2.2
QDF FlexShares Quality Dividend Index Fund 14.2 37 -22 6.1 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.2 37 -22 6.0 +1.0
JEPI JPMorgan Equity Premium Income ETF 14.2 35 -20 5.0 +0.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 14.0 25 -10 7.0 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.9 88 -73 4.8 -0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.9 38 -23 7.3 +2.4
PY Principal Shareholder Yield Index ETF 13.8 15 0 8.3 +3.4
LGBT LGBTQ + ESG100 ETF 13.8 75 -60 4.5 -0.4
GBLO Global Beta Low Beta ETF 13.8 29 -14 8.0 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 13.8 29 -14 5.0 +0.1
FDVV Fidelity Core Dividend ETF 13.8 29 -14 6.3 +1.4
VIS Vanguard Industrials Index Fund 13.8 10 5 4.7 -0.3
FIDU Fidelity MSCI Industrials Index ETF 13.7 8 7 5.0 +0.0
LSLT Salt Low truBeta US Market ETF 13.6 60 -45 5.6 +0.7
MVPS Amplify Thematic All-Stars ETF 13.4 49 -34 1.6 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 13.4 22 -7 4.3 -0.7
FNCL Fidelity MSCI Financials Index ETF 13.4 8 7 6.8 +1.9
VFH Vanguard Financials Index Fund 13.4 10 5 6.8 +1.9
FXL First Trust Technology AlphaDEX Fund 13.2 61 -46 4.4 -0.5
FLRG Fidelity U.S. Multifactor ETF 13.2 29 -14 6.4 +1.5
IYF iShares U.S. Financials ETF 13.1 42 -27 6.3 +1.3
STLG iShares Factors US Growth Style ETF 12.8 25 -10 5.3 +0.4
FSMD Fidelity Small-Mid Factor ETF 12.6 29 -14 6.4 +1.5
RPG Invesco S&P 500 Pure Growth ETF 12.6 35 -20 3.0 -1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 12.5 40 -25 5.4 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 12.5 40 -25 6.4 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.5 69 -54 4.3 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 12.4 13 2 4.9 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 12.4 85 -70 1.6 -3.3
JHMH John Hancock Multifactor Healthcare ETF 12.4 40 -25 6.0 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.3 75 -60 6.5 +1.6
RNMC Mid Cap US Equity Select ETF 12.3 60 -45 6.5 +1.6
VHT Vanguard Health Care Index Fund 12.3 10 5 5.5 +0.5
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 7 5.4 +0.4
VB Vanguard Small-Cap ETF 12.2 5 10 4.7 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 12.1 40 -25 3.7 -1.2
XLK Technology Select Sector SPDR Fund 12.1 12 3 4.5 -0.5
SPGP Invesco S&P 500 GARP ETF 12.0 34 -19 6.1 +1.1
SDY SPDR S&P Dividend ETF 12.0 35 -20 5.9 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.9 75 -60 6.6 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 11.8 60 -45 5.8 +0.9
PEXL Pacer US Export Leaders ETF 11.7 60 -45 3.9 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.7 64 -49 6.0 +1.1
IXN iShares Global Tech ETF 11.6 46 -31 3.9 -1.0
SPYD SPDR S&P 500 High Dividend ETF 11.6 7 8 7.7 +2.7
IYH iShares U.S. Healthcare ETF 11.6 43 -28 6.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.6 70 -55 4.9 +0.0
WLDR Affinity World Leaders Equity ETF 11.6 67 -52 8.3 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.6 63 -48 6.4 +1.4
DGT SPDR Global Dow ETF 11.5 50 -35 6.9 +2.0
IUSS Invesco Strategic US Small Company ETF 11.5 23 -8 4.6 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 -5 6.7 +1.8
DVY iShares Select Dividend ETF 11.4 39 -24 7.7 +2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.4 18 -3 3.7 -1.3
FCPI Fidelity Stocks for Inflation ETF 11.4 29 -14 7.3 +2.4
FMIL Fidelity New Millennium ETF 11.3 59 -44 5.8 +0.8
ANEW ProShares MSCI Transformational Changes ETF 11.3 45 -30 3.0 -1.9
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -64 3.5 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 11.0 35 -20 3.1 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.0 15 0 2.8 -2.1
XLI Industrial Select Sector SPDR Fund 11.0 12 3 4.9 0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.0 40 -25 3.7 -1.2
EXI iShares Global Industrials ETF 10.9 46 -31 4.9 -0.1
VUSE Vident Core US Equity Fund 10.8 48 -33 7.3 +2.3
PDP Invesco DWA Momentum ETF 10.8 62 -47 1.6 -3.3
DHS WisdomTree U.S. High Dividend Fund 10.7 38 -23 8.1 +3.2
VCR Vanguard Consumer Discretionary Index Fund 10.6 10 5 3.4 -1.5
ACIO Aptus Collared Income Opportunity ETF 10.6 79 -64 3.6 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 10.5 75 -60 4.2 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 7 3.5 -1.4
VSDA VictoryShares Dividend Accelerator ETF 10.5 35 -20 4.7 -0.2
FDWM Fidelity Women's Leadership ETF 10.5 59 -44 4.7 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 10.4 52 -37 4.6 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 10.4 59 -44 4.6 -0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.3 40 -25 3.3 -1.6
BOSS Global X Founder-Run Companies ETF 10.3 45 -30 2.7 -2.3
SLT Pacer Salt High truBeta US Market ETF 10.2 60 -45 4.7 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 10.0 40 -25 6.7 +1.8
XLF Financial Select Sector SPDR Fund 10.0 12 3 6.5 +1.6
FXO First Trust Financials AlphaDEX Fund 10.0 62 -47 8.0 +3.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.9 75 -60 5.0 +0.0
FBCV Fidelity Blue Chip Value ETF 9.8 59 -44 6.7 +1.7
IXG iShares Global Financials ETF 9.8 46 -31 7.8 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.8 35 -20 5.4 +0.4
FXH First Trust Health Care AlphaDEX Fund 9.7 61 -46 4.2 -0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.7 18 -3 5.1 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 9.6 58 -43 3.4 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 -37 4.8 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 9.6 40 -25 2.5 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 9.5 70 -55 8.3 +3.3
XSW SPDR S&P Software & Services ETF 9.5 35 -20 3.5 -1.4
XLV Health Care Select Sector SPDR Fund 9.4 12 3 7.1 +2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 -25 6.8 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.4 7 8 3.7 -1.2
IVLC Invesco US Large Cap Core ESG ETF 9.4 48 -33 4.1 -0.9
IXJ iShares Global Healthcare ETF 9.4 46 -31 6.3 +1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.3 29 -14 7.6 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 -40 4.8 -0.1
MOTE VanEck Morningstar ESG Moat ETF 9.2 49 -34 4.2 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.2 56 -41 5.8 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 9.2 76 -61 3.4 -1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.1 40 -25 4.0 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 9.1 12 3 3.2 -1.8
RXI iShares Global Consumer Discretionary ETF 9.0 46 -31 4.5 -0.5
CACG ClearBridge All Cap Growth ETF 9.0 53 -38 3.6 -1.3
EQOP Natixis U.S. Equity Opportunities ETF 8.9 90 -75 4.2 -0.7
VBR Vanguard Small Cap Value Index Fund 8.8 7 8 6.5 +1.6
CZA Invesco Zacks Mid-Cap ETF 8.8 69 -54 5.1 +0.1
BUZZ VanEck Vectors Social Sentiment ETF 8.7 75 -60 0.5 -4.4
HDV iShares Core High Dividend ETF 8.7 8 7 7.2 +2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.6 45 -30 4.6 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 -45 4.4 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.6 25 -10 5.2 +0.3
SCHD Schwab U.S. Dividend Equity ETF 8.6 6 9 7.4 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 -30 8.1 +3.2
IYG iShares US Financial Services ETF 8.5 42 -27 6.0 +1.1
HOMZ Hoya Capital Housing ETF 8.4 30 -15 6.7 +1.8
DTEC ALPS Disruptive Technologies ETF 8.4 50 -35 3.2 -1.8
OGIG O'Shares Global Internet Giants ETF 8.3 48 -33 0.5 -4.4
XPND First Trust Expanded Technology ETF 8.2 65 -50 3.5 -1.5
AIEQ AI Powered Equity ETF 8.2 80 -65 3.0 -1.9
XLG Invesco S&P 500 Top 50 ETF 8.1 20 -5 4.0 -0.9
EQRR ProShares Equities for Rising Rates ETF 8.1 35 -20 5.8 +0.9
HAP VanEck Vectors Natural Resources ETF 8.0 50 -35 6.2 +1.3
AVDR AVDR US LargeCap Leading ETF 8.0 60 -45 4.8 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 7.9 56 -41 3.2 -1.8
GBDV Global Beta Smart Income ETF 7.9 29 -14 9.1 +4.2
PWV Invesco Dynamic Large Cap Value ETF 7.9 56 -41 6.2 +1.3
FTCS First Trust Capital Strength ETF 7.9 56 -41 4.7 -0.2
AVDG AVDR US LargeCap ESG ETF 7.9 60 -45 4.9 -0.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.9 60 -45 0.0 -4.9
DFND Siren DIVCON Dividend Defender ETF 7.8 144 -129 4.1 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 -28 5.2 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 -14 8.7 +3.8
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 -50 6.5 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 -20 7.1 +2.2
COWZ Pacer US Cash Cows 100 ETF 7.6 49 -34 8.5 +3.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.5 87 -72 6.3 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 7.5 86 -71 6.2 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 7.4 27 -12 6.7 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 -45 4.6 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 7.4 18 -3 3.2 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 -15 7.9 +3.0
IFRA iShares U.S. Infrastructure ETF 7.3 40 -25 3.5 -1.4
SPQQ Siren Large Cap Blend Index ETF 7.2 20 -5 3.9 -1.1
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 -35 6.8 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.2 64 -49 5.4 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -45 3.3 -1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.2 47 -32 6.0 +1.1
GENY Principal Millennials Index ETF 7.2 45 -30 5.3 +0.3
IGV iShares Expanded Tech-Software ETF 7.2 46 -31 2.2 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 -23 6.6 +1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.9 12 3 4.9 -0.1
SDOG ALPS Sector Dividend Dogs ETF 6.9 40 -25 8.4 +3.5
IECS iShares Evolved U.S. Consumer Staples ETF 6.9 18 -3 5.5 +0.6
GURU Global X Guru Index ETF 6.9 75 -60 3.3 -1.6
IQM Franklin Intelligent Machines ETF 6.9 50 -35 2.1 -2.8
FPX First Trust US IPO Index Fund 6.9 57 -42 1.5 -3.5
THNQ ROBO Global Artificial Intelligence ETF 6.8 68 -53 1.9 -3.0
SYLD Cambria Shareholder Yield ETF 6.7 59 -44 8.1 +3.2
GRES IQ Global Resources ETF 6.7 78 -63 6.2 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.7 45 -30 3.7 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.5 57 -42 4.0 -0.9
AIQ Global X Future Analytics Tech ETF 6.5 68 -53 3.4 -1.5
MBOX Freedom Day Dividend ETF 6.4 39 -24 6.6 +1.7
SXQG 6 Meridian Quality Growth ETF 6.4 100 -85 3.0 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 6.4 91 -76 5.5 +0.5
DFAT Dimensional U.S. Targeted Value ETF 6.4 34 -19 6.3 +1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.4 52 -37 5.8 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 -44 2.9 -2.0
IOO iShares Global 100 ETF 6.3 40 -25 5.0 +0.1
IYR iShares U.S. Real Estate ETF 6.3 42 -27 4.8 -0.1
SKYY First Trust Cloud Computing ETF 6.3 60 -45 2.4 -2.5
CCOR Core Alternative ETF 6.3 109 -94 4.5 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 6.3 75 -60 5.4 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 -50 0.9 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 -24 3.9 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -32 5.6 +0.7
PWC Invesco Dynamic Market ETF 6.1 58 -43 5.3 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.1 112 -97 2.6 -2.4
XDAT Franklin Exponential Data ETF 6.1 50 -35 1.6 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 -32 0.8 -4.1
MILN Global X Millennial Consumer ETF 6.0 50 -35 2.2 -2.7
VIRS Pacer BioThreat Strategy ETF 6.0 70 -55 5.1 +0.2
ENTR Entrepreneur 30 Fund 6.0 49 -34 1.9 -3.0
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 -21 5.1 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 -35 5.9 +1.0
SXUS Janus Henderson International Sustainable Equity ETF 5.9 60 -45 3.8 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 -40 3.6 -1.3
FIVG Defiance Next Gen Connectivity ETF 5.9 30 -15 4.6 -0.4
VNQ Vanguard REIT Index Fund 5.9 12 3 5.0 +0.1
FREL Fidelity MSCI Real Estate Index ETF 5.9 9 7 4.9 -0.0
FLV American Century Focused Large Cap Value ETF 5.8 42 -27 6.0 +1.1
JOYY Infusive Compounding Global Equities ETF 5.8 50 -35 4.1 -0.8
IVDG Invesco Focused Discovery Growth ETF 5.7 59 -44 2.2 -2.7
SFYF SoFi 50 ETF 5.7 29 -14 -1.0 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -50 8.8 +3.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.7 18 -3 4.6 -0.4
EGIS 2nd Vote Society Defended ETF 5.6 75 -60 6.3 +1.3
VRAI Virtus Real Asset Income ETF 5.6 55 -40 7.0 +2.1
SCHH Schwab U.S. REIT ETF 5.6 7 8 4.8 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -45 5.6 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 5.5 55 -40 3.9 -1.1
IYK iShares U.S. Consumer Goods ETF 5.5 43 -28 5.9 +1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.5 103 -88 1.5 -3.5
JHMS John Hancock Multifactor Consumer Staples ETF 5.4 40 -25 5.5 +0.6
FTXD First Trust Nasdaq Retail ETF 5.4 60 -45 4.6 -0.3
ACSI American Customer Satisfaction Core Alpha ETF 5.4 66 -51 4.4 -0.5
IDU iShares U.S. Utilities ETF 5.4 43 -28 4.9 +0.0
IGE iShares North American Natural Resources ETF 5.4 46 -31 4.1 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 -70 6.1 +1.2
VDC Vanguard Consumer Staples Index Fund 5.3 10 5 5.3 +0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 5.3 8 7 5.3 +0.4
NXTG First Trust Indxx NextG ETF 5.3 70 -55 5.2 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.2 8 7 4.6 -0.3
VOX Vanguard Telecommunication Services Index Fund 5.2 10 5 4.5 -0.4
QTUM Defiance Quantum ETF 5.1 40 -25 4.7 -0.2
VBK Vanguard Small-Cap Growth Index Fund 5.1 7 8 1.8 -3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.1 85 -70 2.8 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -60 6.5 +1.6
GK AdvisorShares Gerber Kawasaki ETF 5.1 81 -66 2.2 -2.8
GGRW Gabelli Growth Innovators ETF 5.1 90 -75 1.7 -3.3
PSR Invesco Active U.S. Real Estate Fund 5.1 35 -20 4.4 -0.5
FDN First Trust Dow Jones Internet Index Fund 5.1 51 -36 1.9 -3.1
FMAT Fidelity MSCI Materials Index ETF 5.1 8 7 5.8 +0.9
VAW Vanguard Materials Index Fund 5.1 10 5 5.8 +0.8
JHMA John Hancock Multifactor Materials ETF 5.1 40 -25 6.7 +1.7
FXU First Trust Utilities AlphaDEX Fund 5.0 62 -47 6.0 +1.0
WWOW Direxion World Without Waste ETF 5.0 50 -35 0.9 -4.0
USRT iShares Core U.S. REIT ETF 5.0 8 7 5.2 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 4 5.0 +0.1
FRI First Trust S&P REIT Index Fund 5.0 50 -35 4.6 -0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.0 68 -53 0.7 -4.3
LYFE 2nd Vote Life Neutral Plus ETF 4.9 75 -60 6.2 +1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.9 49 -34 4.6 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.9 94 -79 8.9 +3.9
WDNA WisdomTree BioRevolution Fund 4.9 45 -30 -2.9 -7.8
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -25 7.4 +2.5
REET iShares Global REIT ETF 4.8 14 1 5.1 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.8 60 -45 5.0 +0.1
XLP Consumer Staples Select Sector SPDR Fund 4.8 12 3 5.4 +0.4
KXI iShares Global Consumer Staples ETF 4.8 46 -31 5.1 +0.2
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 7 5.5 +0.6
VPU Vanguard Utilities Index Fund 4.8 10 5 5.5 +0.5
JHCS John Hancock Multifactor Media & Communications ETF 4.8 40 -25 5.8 +0.9
KIE SPDR S&P Insurance ETF 4.8 35 -20 7.1 +2.2
XNTK SPDR NYSE Technology ETF 4.8 35 -20 3.3 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 46 -31 4.8 -0.1
BTEK BlackRock Future Tech ETF 4.7 88 -73 -0.2 -5.2
BMED BlackRock Future Health ETF 4.7 85 -70 0.1 -4.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.7 40 -25 6.1 +1.1
FDG American Century Focused Dynamic Growth ETF 4.7 45 -30 2.2 -2.8
AVRE Avantis Real Estate ETF 4.6 17 -2 4.5 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 4.6 50 -35 5.8 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 -1 5.6 +0.6
JHMU John Hancock Multifactor Utilities ETF 4.6 40 -25 5.5 +0.6
MXI iShares Global Materials ETF 4.6 45 -30 6.0 +1.0
XLB Materials Select Sector SPDR Fund 4.6 12 3 5.2 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 -24 8.8 +3.8
KCE SPDR S&P Capital Markets ETF 4.6 35 -20 7.2 +2.3
IDAT iShares Cloud 5G and Tech ETF 4.6 47 -32 4.0 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -53 4.9 -0.1
CLMA iClima Global Decarbonization Transition Leaders ETF 4.5 65 -50 2.0 -2.9
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 -34 7.4 +2.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.5 40 -25 4.6 -0.3
XLRE The Real Estate Select Sector SPDR Fund 4.5 12 3 4.5 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 3 5.6 +0.7
SPMD SPDR Portfolio Mid Cap ETF 4.5 5 10 5.6 +0.6
IJH iShares Core S&P Mid-Cap ETF 4.5 5 10 5.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 5 5.5 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.5 40 -25 5.5 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 -8 5.4 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 4.5 80 -65 3.7 -1.2
XITK SPDR FactSet Innovative Technology ETF 4.5 45 -30 0.1 -4.8
ICF iShares Cohen & Steers REIT ETF 4.5 34 -19 4.2 -0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 -25 5.6 +0.7
PNQI Invesco NASDAQ Internet ETF 4.4 60 -45 1.5 -3.4
GIGE SoFi Gig Economy ETF 4.4 59 -44 -0.9 -5.8
IEME iShares Evolved U.S. Media & Entertainment ETF 4.4 18 -3 6.3 +1.3
RWR SPDR Dow Jones REIT ETF 4.4 25 -10 4.9 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -35 4.8 -0.2
IVRA Invesco Real Assets ESG ETF 4.4 59 -44 4.7 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 4.4 20 -5 1.5 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -45 7.8 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -48 6.9 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -37 7.4 +2.4
WUGI Esoterica NextG Economy ETF 4.3 75 -60 0.9 -4.1
SMDY Syntax Stratified MidCap ETF 4.3 35 -20 5.2 +0.3
META Roundhill Ball Metaverse ETF 4.2 75 -60 2.9 -2.1
PZLG Puzzle Mature Growth 4.2 10 5 3.6 -1.3
FITE SPDR Kensho Future Security ETF 4.2 45 -30 2.8 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -50 6.7 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 -30 3.2 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 8 7.5 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -45 7.1 +2.2
LIV Emles (a)Home ETF 4.1 49 -34 3.0 -1.9
JXI iShares Global Utilities ETF 4.1 46 -31 5.4 +0.5
XLU Utilities Select Sector SPDR Fund 4.1 12 3 5.4 +0.4
INFR Legg Mason Global Infrastructure ETF 4.1 40 -25 6.1 +1.2
SMH VanEck Vectors Semiconductor ETF 4.1 35 -20 4.8 -0.1
GLIF AGFiQ Global Infrastructure ETF 4.1 45 -30 4.7 -0.2
XRT SPDR S&P Retail ETF 4.1 35 -20 4.8 -0.1
IYE iShares U.S. Energy ETF 4.0 42 -27 3.5 -1.4
FXN First Trust Energy AlphaDEX Fund 4.0 64 -49 3.0 -1.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.0 40 -25 5.9 +1.0
IAK iShares U.S. Insurance ETF 4.0 42 -27 7.1 +2.2
FFTY Innovator IBD 50 ETF 4.0 80 -65 2.1 -2.8
BUYZ Franklin Disruptive Commerce ETF 4.0 50 -35 0.2 -4.7
SOXX iShares PHLX Semiconductor ETF 3.9 46 -31 5.1 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -60 5.0 +0.1
PUI Invesco DWA Utilities Momentum ETF 3.9 60 -45 5.2 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -53 4.3 -0.6
HART IQ Healthy Hearts ETF 3.9 45 -30 4.5 -0.4
SDEP SFP Core Equity Strategy 3.9 0 15 6.2 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 0 5.9 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 -45 5.4 +0.4
EMLP First Trust North American Energy Infrastructure Fund 3.8 96 -81 4.4 -0.6
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -32 4.8 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -60 3.4 -1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.8 48 -33 6.2 +1.3
KOIN Innovation Shares NextGen Protocol ETF 3.8 95 -80 4.1 -0.8
WCLD WisdomTree Cloud Computing Fund 3.8 45 -30 -1.2 -6.1
RTH VanEck Vectors Retail ETF 3.8 35 -20 4.8 -0.1
IDRV iShares Self-driving EV & Tech ETF 3.8 47 -32 5.5 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.8 55 -40 4.7 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -31 6.2 +1.3
PZLD Puzzle Divdend Leaders 3.7 10 5 5.7 +0.7
FCLD Fidelity Cloud Computing ETF 3.7 39 -24 3.5 -1.5
VSL Volshares Large Capital ETF 3.7 65 -50 2.4 -2.6
SOXQ Invesco PHLX Semiconductor ETF 3.7 0 15 5.8 +0.8
PTF Invesco DWA Technology Momentum ETF 3.7 60 -45 1.2 -3.8
WFH Direxion Work From Home ETF 3.6 45 -30 5.7 +0.8
IPO Renaissance IPO ETF 3.6 60 -45 -2.5 -7.4
AGNG Global X Aging Population ETF 3.6 50 -35 3.6 -1.3
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -20 -1.2 -6.1
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 -50 0.7 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -65 5.2 +0.2
ALFA AlphaClone Alternative Alpha ETF 3.5 65 -50 0.6 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -55 2.5 -2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 -34 10.0 +5.1
XWEB SPDR S&P Internet ETF 3.5 35 -20 -0.2 -5.1
SHLD Victoryshares Protect America ETF 3.5 60 -45 0.0 -4.9
IHI iShares U.S. Medical Devices ETF 3.5 42 -27 3.2 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -45 6.1 +1.2
FENY Fidelity MSCI Energy Index ETF 3.5 8 7 3.8 -1.1
VDE Vanguard Energy Index Fund 3.5 10 5 3.8 -1.2
JHME John Hancock Multifactor Energy ETF 3.5 40 -25 3.6 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -45 1.6 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 -24 6.6 +1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 -25 6.7 +1.8
IXP iShares Global Comm Services ETF 3.4 46 -31 5.8 +0.8
XLC The Communication Services Select Sector SPDR Fund 3.4 12 3 5.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 0 6.0 +1.0
FPRO Fidelity Real Estate Investment ETF 3.4 59 -44 4.0 -1.0
IVSG Invesco Select Growth ETF 3.4 48 -33 2.0 -2.9
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -45 3.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 70 -55 3.1 -1.8
IXC iShares Global Energy ETF 3.3 46 -31 5.3 +0.4
XLE Energy Select Sector SPDR Fund 3.3 12 3 4.2 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 3.3 40 -25 3.6 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 0 4.4 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 0 4.4 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 -2 4.4 -0.6
ECLN First Trust EIP Carbon Impact ETF 3.3 97 -82 3.4 -1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -84 7.5 +2.6
KBE SPDR S&P Bank ETF 3.2 35 -20 7.9 +3.0
KBWB Invesco KBW Bank ETF 3.2 35 -20 7.4 +2.5
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -80 2.2 -2.7
XSD SPDR S&P Semiconductor ETF 3.2 35 -20 3.4 -1.5
GBGR Global Beta Momentum-Growth ETF 3.2 29 -14 5.7 +0.8
BUL Pacer US Cash Cows Growth ETF 3.2 60 -45 4.9 -0.0
LCG Sterling Capital Focus Equity ETF 3.1 59 -44 2.2 -2.7
AMER Emles Made in America ETF 3.1 49 -34 7.6 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -55 4.0 -0.9
PKW Invesco Buyback Achievers ETF 3.1 62 -47 7.6 +2.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 -43 2.3 -2.7
KONG Formidable Fortress ETF 3.1 89 -74 4.3 -0.6
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -65 1.8 -3.1
DIVS SmartETFs Dividend Builder ETF 3.0 65 -50 5.5 +0.6
FOVL iShares Focused Value Factor ETF 3.0 25 -10 9.5 +4.6
BNE Blue Horizon BNE ETF 3.0 87 -72 1.7 -3.2
FXZ First Trust Materials AlphaDEX Fund 3.0 67 -52 9.1 +4.2
IYM iShares U.S. Basic Materials ETF 3.0 43 -28 7.0 +2.1
GCOW Pacer Global High Dividend ETF 3.0 60 -45 10.6 +5.7
ARKW ARK Web x.0 ETF 3.0 79 -64 -1.3 -6.3
PFI Invesco DWA Financial Momentum ETF 2.9 60 -45 5.6 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 -30 4.7 -0.2
SDEI Sound Equity Income ETF 2.9 45 -30 9.1 +4.2
ABEQ Absolute Core Strategy ETF 2.9 88 -73 4.6 -0.3
CWS AdvisorShares Focused Equity ETF 2.9 77 -62 4.3 -0.7
DFNL Davis Select Financial ETF 2.9 64 -49 6.6 +1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.9 60 -45 2.8 -2.1
SPRX Spear Alpha ETF 2.9 75 -60 -0.2 -5.1
IBB iShares NASDAQ Biotechnology ETF 2.9 46 -31 0.2 -4.7
IBUY Amplify Online Retail ETF 2.9 65 -50 -1.6 -6.5
PPA Invesco Aerospace & Defense ETF 2.9 59 -44 5.4 +0.5
XHB SPDR S&P Homebuilders ETF 2.8 35 -20 7.1 +2.2
UTES Virtus Reaves Utilities ETF 2.7 49 -34 4.5 -0.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -45 7.2 +2.3
FTXO First Trust Nasdaq Bank ETF 2.7 60 -45 7.2 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 -32 4.5 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 0 6.6 +1.6
PXQ Invesco Dynamic Networking ETF 2.7 63 -48 3.2 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 0 6.5 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 -3 6.5 +1.6
DIV Global X SuperDividend US ETF 2.7 45 -30 6.8 +1.8
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -45 2.9 -2.0
HACK ETFMG Prime Cyber Security ETF 2.7 60 -45 2.8 -2.1
KNGS UPHOLDINGS Compound Kings ETF 2.7 60 -45 2.8 -2.1
IYT iShares Transportation Average ETF 2.6 42 -27 2.3 -2.7
XTN SPDR S&P Transportation ETF 2.6 35 -20 2.0 -2.9
GII SPDR S&P Global Infrastructure ETF 2.6 40 -25 4.2 -0.7
IGF iShares Global Infrastructure ETF 2.6 46 -31 4.2 -0.8
DUSA Davis Select U.S. Equity ETF 2.6 62 -47 6.8 +1.8
EPRE First Trust TCW ESG Premier Equity ETF 2.6 85 -70 3.4 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -30 5.4 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 -32 0.5 -4.4
REZ iShares Residential Real Estate Capped ETF 2.5 48 -33 4.1 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -53 5.9 +0.9
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -60 3.0 -1.9
XHS SPDR S&P Health Care Services ETF 2.5 35 -20 4.1 -0.8
BBH VanEck Vectors Biotech ETF 2.5 35 -20 4.3 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 95 -80 5.6 +0.7
PSI Invesco Dynamic Semiconductors ETF 2.4 57 -42 4.1 -0.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.4 68 -53 -0.4 -5.3
ISMD Inspire Small/Mid Cap Impact ETF 2.4 57 -42 5.3 +0.4
SNSR Global X Internet of Things Thematic ETF 2.4 68 -53 3.3 -1.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.4 65 -50 -0.6 -5.6
CLOU Global X Cloud Computing ETF 2.4 68 -53 0.8 -4.1
HELX Franklin Genomic Advancements ETF 2.4 50 -35 0.3 -4.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -45 4.5 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -53 -5.9 -10.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 -40 -1.7 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 -10 5.0 +0.1
ARKF ARK Fintech Innovation ETF 2.3 75 -60 0.0 -4.9
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -45 -0.8 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -45 4.5 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -20 2.1 -2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -45 2.8 -2.2
XBI SPDR S&P BIOTECH ETF 2.2 35 -20 -16.7 -21.6
ARKQ Ark Industrial Innovation ETF 2.2 75 -60 0.5 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 0 15 0.4 -4.5
PBS Invesco Dynamic Media ETF 2.2 63 -48 -1.5 -6.4
IYZ iShares U.S. Telecommunications ETF 2.1 42 -27 7.1 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -30 3.0 -2.0
BTEC Principal Healthcare Innovators Index ETF 2.1 42 -27 -1.9 -6.8
MOO VanEck Vectors Agribusiness ETF 2.1 56 -41 4.8 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 70 -55 3.8 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 69 -54 3.0 -1.9
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -24 7.5 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -45 6.3 +1.4
GAMR ETFMG Video Game Tech ETF 2.1 75 -60 3.5 -1.4
ARKK ARK Innovation ETF 2.1 75 -60 -1.5 -6.5
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -50 3.9 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -34 3.9 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -30 1.8 -3.1
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -20 4.3 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -48 5.4 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -60 3.3 -1.6
PPH VanEck Vectors Pharmaceutical ETF 2.0 35 -20 11.4 +6.5
IHF iShares U.S. Healthcare Providers ETF 2.0 42 -27 6.5 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -20 5.9 +1.0
ITB iShares U.S. Home Construction ETF 2.0 42 -27 8.7 +3.8
NURE Nuveen Short-Term REIT ETF 2.0 35 -20 4.0 -1.0
IAT iShares U.S. Regional Banks ETF 2.0 42 -27 7.0 +2.0
PRNT The 3D Printing ETF 1.9 66 -51 -2.1 -7.0
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -55 4.7 -0.2
PXI Invesco DWA Energy Momentum ETF 1.9 60 -45 3.3 -1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 63 -48 4.1 -0.9
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -32 2.8 -2.1
BLDG Cambria Global Real Estate ETF 1.9 59 -44 6.8 +1.9
SUBZ Roundhill Streaming Services & Technology ETF 1.9 75 -60 -1.3 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 -15 5.4 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -44 4.0 -0.9
UFO Procure Space ETF 1.9 75 -60 2.7 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 -27 3.6 -1.3
WBIY WBI Power Factor High Dividend ETF 1.8 70 -55 9.7 +4.8
DWLD Davis Select Worldwide ETF 1.8 63 -48 6.3 +1.4
KRE SPDR S&P Regional Banking ETF 1.8 35 -20 6.9 +1.9
PKB Invesco Dynamic Building & Construction ETF 1.8 59 -44 4.4 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 -20 4.0 -1.0
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -55 1.1 -3.8
VICE AdvisorShares Vice ETF 1.8 99 -84 4.5 -0.4
WCBR WisdomTree Cybersecurity Fund 1.8 45 -30 0.7 -4.3
TPAY Tortoise Digital Payments Infrastructure Fund 1.7 40 -25 5.7 +0.8
FIW First Trust Water ETF 1.7 54 -39 3.0 -1.9
BEDZ AdvisorShares Hotel ETF 1.7 79 -64 0.9 -4.0
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 -27 6.0 +1.1
IHE iShares U.S. Pharmaceuticals ETF 1.7 42 -27 6.8 +1.8
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -20 5.2 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 60 -45 -0.0 -5.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 -48 4.0 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -70 3.0 -1.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.6 56 -41 9.3 +4.4
DTOX Amplify Cleaner Living ETF 1.6 59 -44 -0.4 -5.4
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -20 5.2 +0.3
BBP BioShares Biotechnology Products Fund 1.6 79 -64 -1.7 -6.7
DAT ProShares Big Data Refiners ETF 1.6 58 -43 0.1 -4.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 -35 3.8 -1.1
XTL SPDR S&P Telecom ETF 1.6 35 -20 3.7 -1.3
PHO Invesco Water Resources ETF 1.6 60 -45 3.0 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.5 58 -43 4.2 -0.8
SMOG VanEck Vectors Low Carbon Energy ETF 1.5 62 -47 3.0 -2.0
EBIZ Global X E-Commerce ETF 1.5 50 -35 4.8 -0.2
BIGY Defiance Next Gen Big Data ETF 1.5 45 -30 1.4 -3.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 -23 7.5 +2.6
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -60 6.8 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 -26 5.4 +0.4
IAI iShares U.S. Broker-Dealers ETF 1.4 42 -27 7.0 +2.1
PBW Invesco WilderHill Clean Energy ETF 1.4 70 -55 -1.7 -6.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 -24 4.6 -0.3
PIO Invesco Global Water ETF 1.4 75 -60 3.6 -1.3
FCG First Trust Natural Gas ETF 1.4 60 -45 3.1 -1.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.4 54 -39 2.4 -2.5
PAWZ ProShares Pet Care ETF 1.4 50 -35 2.3 -2.6
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 -45 6.3 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -53 2.3 -2.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.3 75 -60 -1.7 -6.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.3 85 -70 -0.7 -5.7
ARKG ARK Genomic Revolution ETF 1.3 75 -60 -3.2 -8.2
DFAS Dimensional U.S. Small Cap ETF 1.3 34 -19 4.8 -0.1
PSJ Invesco Dynamic Software ETF 1.3 56 -41 3.1 -1.8
VAMO Cambria Value & Momentum ETF 1.3 63 -48 6.2 +1.3
FDHT Fidelity Digital Health ETF 1.2 39 -24 1.0 -3.9
FEDX Emles Federal Contractors ETF 1.2 60 -45 10.6 +5.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -64 4.2 -0.7
FINX Global X FinTech Thematic ETF 1.2 68 -53 3.2 -1.8
LUXE Emles Luxury Goods ETF 1.2 60 -45 2.7 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -70 -0.7 -5.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -30 -1.6 -6.5
ESPO VanEck Vectors Video Gaming & eSports ETF 1.2 55 -40 3.6 -1.3
MGMT Ballast Small/Mid Cap ETF 1.2 110 -95 6.4 +1.4
JETS US Global Jets ETF 1.2 60 -45 -3.1 -8.0
ONLN ProShares Online Retail ETF 1.1 58 -43 -0.3 -5.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 -43 1.0 -4.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -55 5.8 +0.9
ICLN iShares Global Clean Energy ETF 1.1 46 -31 3.8 -1.1
EBLU Ecofin Global Water ESG Fund 1.1 40 -25 3.5 -1.5
BUG Global X Cybersecurity ETF 1.1 50 -35 1.4 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -24 6.9 +2.0
EATZ AdvisorShares Restaurant ETF 1.1 79 -64 3.5 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 1.1 68 -53 1.4 -3.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.1 61 -46 7.3 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -44 11.4 +6.5
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -20 7.0 +2.1
CUT Invesco MSCI Global Timber ETF 1.1 61 -46 7.8 +2.9
ACTV LeaderShares Activist Leaders ETF 1.0 75 -60 5.7 +0.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 -53 1.4 -3.5
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -53 -0.1 -5.0
TPYP Tortoise North American Pipeline Fund 1.0 40 -25 4.9 -0.1
ACES ALPS Clean Energy ETF 1.0 55 -40 0.0 -4.9
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -35 -2.0 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -24 8.6 +3.7
BATT Amplify Advanced Battery Metals & Materials ETF 1.0 59 -44 2.0 -2.9
PBD Invesco Global Clean Energy ETF 1.0 75 -60 -0.5 -5.4
SDIV Global X SuperDividend ETF 1.0 59 -44 16.5 +11.5
AQWA Global X Clean Water ETF 1.0 50 -35 3.6 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -20 9.1 +4.2
BJK VanEck Vectors Gaming ETF 0.9 65 -50 2.2 -2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.9 25 -10 0.4 -4.6
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -10 6.0 +1.1
SOCL Global X Social Media ETF 0.9 65 -50 2.6 -2.4
AWAY ETFMG Travel Tech ETF 0.9 75 -60 -2.1 -7.0
WDIV SPDR Global Dividend ETF 0.9 40 -25 8.8 +3.9
CBTG Cabot Growth ETF 0.9 75 -60 -0.9 -5.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -45 2.9 -2.0
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -31 4.6 -0.3
BFTR Future Innovators ETF 0.9 80 -65 -1.3 -6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -109 9.3 +4.4
EVX VanEck Vectors Environmental Services ETF 0.8 55 -40 2.7 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -55 12.6 +7.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 11 4.0 -1.0
SRET Global X SuperDividend REIT ETF 0.8 58 -43 9.9 +5.0
HYDR Global X Hydrogen ETF 0.8 50 -35 8.4 +3.5
BFIT Global X Health & Wellness ETF 0.8 50 -35 4.1 -0.9
CTEC Global X CleanTech ETF 0.8 50 -35 2.0 -2.9
NIFE Direxion Fallen Knives ETF 0.7 50 -35 -3.3 -8.2
JIG JPMorgan International Growth ETF 0.7 55 -40 2.6 -2.3
MOON Direxion Moonshot Innovators ETF 0.7 65 -50 -3.7 -8.6
EINC VanEck Vectors Energy Income ETF 0.7 45 -30 4.3 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -30 3.7 -1.2
ENFR Alerian Energy Infrastructure ETF 0.7 65 -50 3.6 -1.4
USAI Pacer American Energy Independence ETF 0.7 75 -60 3.1 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -70 2.8 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -55 10.2 +5.2
HERO Global X Video Games & Esports ETF 0.7 50 -35 5.0 +0.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 -35 4.3 -0.6
RAYS Global X Solar ETF 0.7 50 -35 1.1 -3.8
TAN Invesco Solar ETF 0.7 69 -54 0.6 -4.4
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -19 6.2 +1.3
XME SPDR S&P Metals & Mining ETF 0.6 35 -20 4.6 -0.3
CSD Invesco S&P Spin-Off ETF 0.6 62 -47 4.4 -0.5
HJEN Direxion Hydrogen ETF 0.6 45 -30 -0.3 -5.3
NETL NETLease Corporate Real Estate ETF 0.6 60 -45 6.1 +1.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -42 3.3 -1.6
FAN First Trust Global Wind Energy ETF 0.6 62 -47 5.7 +0.8
TOKE Cambria Cannabis ETF 0.6 42 -27 -3.1 -8.0
PSP Invesco Global Listed Private Equity ETF 0.6 158 -143 6.1 +1.2
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -64 -1.5 -6.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -32 -3.1 -8.0
OLD The Long-Term Care ETF 0.6 30 -15 0.0 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -27 -0.6 -5.5
OIH VanEck Vectors Oil Services ETF 0.5 35 -20 -0.9 -5.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -48 -1.0 -5.9
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -70 -1.9 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -20 -3.3 -8.2
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -45 8.8 +3.8
BKCH Global X Blockchain ETF 0.5 50 -35 -8.3 -13.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.5 90 -75 -6.6 -11.5
KROP Global X AgTech & Food Innovation ETF 0.5 50 -35 3.6 -1.3
GBLD Invesco MSCI Green Building ETF 0.5 39 -24 7.2 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -24 9.5 +4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -60 5.6 +0.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -60 2.3 -2.6
WOOD iShares Global Timber & Forestry ETF 0.4 46 -31 9.0 +4.1
MJ ETFMG Alternative Harvest ETF 0.4 75 -60 -4.4 -9.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -53 2.3 -2.6
AMZA InfraCap MLP ETF 0.4 201 -186 3.9 -1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -46 4.6 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -63 9.2 +4.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -45 2.8 -2.1
ISRA VanEck Vectors Israel ETF 0.3 62 -47 5.0 +0.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.2 -3.7
REM iShares Mortgage Real Estate ETF 0.3 48 -33 12.1 +7.2
MORT VanEck Vectors Mortgage REIT Income ETF 0.3 40 -25 11.8 +6.9
VIDI Vident International Equity Fund 0.3 59 -44 10.7 +5.7
WWJD Inspire International ESG ETF 0.3 80 -65 5.4 +0.5
SLX VanEck Vectors Steel ETF 0.3 56 -41 21.8 +16.9
THCX The Cannabis ETF 0.3 75 -60 -13.4 -18.3
HDRO Defiance Next Gen H2 ETF 0.3 30 -15 0.0 -4.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -24 7.1 +2.2
OSCV Opus Small Cap Value Plus ETF 0.3 79 -64 4.0 -0.9
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 -30 -1.7 -6.7
EDUT Global X Education ETF 0.3 50 -35 5.5 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -5 6.7 +1.8
IZRL ARK Israel Innovative Technology ETF 0.2 49 -34 -3.2 -8.1
RNRG Global X Renewable Energy Producers ETF 0.2 65 -50 2.3 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 9 5.5 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -5 4.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 11 4.0 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 0 3.8 -1.1
IWN iShares Russell 2000 Value ETF 0.2 24 -9 3.7 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 11 3.0 -2.0
VTWO Vanguard Russell 2000 Index Fund 0.2 10 5 2.2 -2.8
IWM iShares Russell 2000 ETF 0.2 19 -4 2.0 -2.9
COPX Global X Copper Miners ETF 0.2 65 -50 6.4 +1.5
FLM First Trust Global Engineering and Construction ETF 0.2 70 -55 6.8 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -62 5.5 +0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 -8 8.0 +3.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 0 6.9 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -95 4.7 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 3.3 -1.6
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -11.6 -16.6
AFK VanEck Vectors Africa Index ETF 0.2 79 -64 8.8 +3.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -24 4.8 -0.1
SGDM Sprott Gold Miners ETF 0.2 50 -35 4.8 -0.2
GDX VanEck Vectors Gold Miners ETF 0.2 52 -37 4.4 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 3.3 -1.6
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -60 -5.6 -10.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -60 2.2 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -27 5.0 +0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -64 0.0 -4.9
DAPP VanEck Vectors Digital Transformation ETF 0.1 65 -50 -3.4 -8.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -45 5.7 +0.8
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -44 4.8 -0.2
ARGT Global X MSCI Argentina ETF 0.1 60 -45 4.7 -0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.1 65 -50 3.6 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -71 3.2 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -71 0.8 -4.2
XBUY Amplify International Online Retail ETF 0.1 69 -54 -1.1 -6.0
AVDE Avantis International Equity ETF 0.1 23 -8 7.0 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 10 6.8 +1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.6 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 7.5 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -10 6.6 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 6.5 +1.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares MSCI USA Equal Weighted 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 14.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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