iShares Focused Value Factor ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares Focused Value Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics. |
Category | US Equities |
Fund Sponsor | BlackRock |
Website | www.ishares.com |
Inception date | Mar 19, 2019 |
Assets (mns) | $26 |
Currency | USD |
Expense ratio | 25 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 40 |
Wgt avg mkt cap (mns) | $20,610 |
Large cap (>$10bn) | 54.8% |
Mid cap ($2-10bn) | 45.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
HF SINCLAIR CORPORATION | 3.2 % |
MARATHON OIL CORP | 2.8 % |
AVANGRID, INC. | 2.8 % |
PROSPERITY BANCSHARES INC | 2.7 % |
PINNACLE WEST CAPITAL | 2.7 % |
RENAISSANCERE HOLDINGS LTD | 2.7 % |
PENSKE AUTO GROUP INC | 2.7 % |
DOW, INC. | 2.6 % |
UMPQUA HOLDINGS CORP | 2.6 % |
LYONDELLBASELL INDU-CL A | 2.6 % | Total | 27.5 % |
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UNITED STATES | 89.9 % |
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BERMUDA | 2.7 % |
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BRITAIN | 2.6 % |
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PUERTO RICO | 2.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-6.1% | 0.2% | -- | -- | 6.7% |
versus... | Beta | R-squared |
S&P500 | 1.14 | 58% |
MSCI EAFE | 1.27 | 70% |
MSCI Emg. Mkts. | 1.08 | 59% |
Recent close | $52.93 |
30d moving avg. | $55.27 |
Annualized volatility | 27.8% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 2.4% |
Relative strength (RSI) | 38 |
Avg. volume (thou.) | 9 |
Turnover | 1.8% |
Bid/Ask (% of price) | 0.14% |
ADV underlying (mns) | $5,105 |
FINDING ALTERNATIVE FUNDS
Below is a list of 644 potential alternatives to the iShares Focused Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with FOVL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FOVL | Expense: | 25 bp | ALTAR Score™: | 11.8% |
Ticker | Fund Name |
Overlap1 vs FOVL (%) |
Expense ratio (bp) |
Savings vs FOVL (bp) |
ALTAR Score™ (%) |
ALTAR vs FOVL (%) |
PY | Principal Shareholder Yield Index ETF | 21.5 | 15 | 10 | 10.5 | -1.4 |
FXO | First Trust Financials AlphaDEX Fund | 20.4 | 62 | -37 | 10.4 | -1.4 |
KIE | SPDR S&P Insurance ETF | 20.3 | 35 | -10 | 8.5 | -3.4 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 18.8 | 60 | -35 | 10.5 | -1.4 |
KBWP | Invesco KBW Property & Casualty Insurance ETF | 17.5 | 35 | -10 | 6.7 | -5.2 |
IAK | iShares U.S. Insurance ETF | 16.5 | 42 | -17 | 7.9 | -4.0 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 15.9 | 39 | -14 | 8.7 | -3.1 |
RPV | Invesco S&P 500 Pure Value ETF | 15.7 | 35 | -10 | 9.1 | -2.7 |
SPDV | AAM S&P 500 High Dividend Value ETF | 15.3 | 29 | -4 | 9.0 | -2.8 |
KRE | SPDR S&P Regional Banking ETF | 14.7 | 35 | -10 | 9.2 | -2.6 |
JHMF | John Hancock Multifactor Financials ETF | 14.7 | 40 | -15 | 8.3 | -3.5 |
RYF | Invesco S&P 500 Equal Weight Financials ETF | 14.6 | 40 | -15 | 8.6 | -3.2 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 14.2 | 75 | -50 | 9.0 | -2.8 |
USVT | US Value ETF | 13.2 | 49 | -24 | 11.2 | -0.7 |
IAT | iShares U.S. Regional Banks ETF | 13.1 | 41 | -16 | 9.3 | -2.5 |
SYLD | Cambria Shareholder Yield ETF | 12.9 | 59 | -34 | 11.4 | -0.5 |
SDEI | Sound Equity Income ETF | 12.9 | 45 | -20 | 9.6 | -2.3 |
EQRR | ProShares Equities for Rising Rates ETF | 12.7 | 35 | -10 | 6.8 | -5.0 |
SDOG | ALPS Sector Dividend Dogs ETF | 12.5 | 40 | -15 | 8.9 | -2.9 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 12.5 | 41 | -16 | 6.4 | -5.5 |
FTXO | First Trust Nasdaq Bank ETF | 12.4 | 60 | -35 | 10.2 | -1.6 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 12.3 | 13 | 12 | 10.0 | -1.8 |
KBE | SPDR S&P Bank ETF | 12.0 | 35 | -10 | 10.4 | -1.4 |
COWZ | Pacer US Cash Cows 100 ETF | 11.7 | 49 | -24 | 10.9 | -0.9 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 11.5 | 39 | -14 | 11.9 | +0.0 |
XMHQ | Invesco S&P MidCap Quality ETF | 11.5 | 25 | 0 | 8.3 | -3.6 |
SPYD | SPDR S&P 500 High Dividend ETF | 11.3 | 7 | 18 | 8.0 | -3.9 |
KBWR | Invesco KBW Regional Banking ETF | 11.2 | 35 | -10 | 9.3 | -2.6 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 11.1 | 35 | -10 | 10.7 | -1.2 |
FFTY | Innovator IBD 50 ETF | 10.9 | 80 | -55 | 7.1 | -4.8 |
PKW | Invesco Buyback Achievers ETF | 10.6 | 64 | -39 | 9.1 | -2.8 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 10.5 | 20 | 5 | 8.5 | -3.3 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 10.3 | 49 | -24 | 13.2 | +1.4 |
QDIV | Global X S&P 500 Quality Dividend ETF | 10.2 | 20 | 5 | 8.1 | -3.8 |
IEFN | iShares Evolved U.S. Financials ETF | 10.0 | 18 | 7 | 8.9 | -2.9 |
GBDV | Global Beta Smart Income ETF | 9.9 | 29 | -4 | 8.8 | -3.0 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 9.9 | 85 | -60 | 6.9 | -5.0 |
FXZ | First Trust Materials AlphaDEX Fund | 9.8 | 67 | -42 | 11.7 | -0.2 |
RTM | Invesco S&P 500 Equal Weight Materials ETF | 9.6 | 40 | -15 | 6.7 | -5.2 |
AVLV | Avantis U.S. Large Cap Value ETF | 9.3 | 15 | 10 | 8.5 | -3.4 |
JHMA | John Hancock Multifactor Materials ETF | 9.3 | 40 | -15 | 8.5 | -3.3 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 9.2 | 60 | -35 | 10.9 | -0.9 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 9.2 | 70 | -45 | 9.7 | -2.2 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 9.2 | 60 | -35 | 9.4 | -2.4 |
WTV | WisdomTree US Value Fund | 9.0 | 12 | 13 | 9.0 | -2.8 |
IYF | iShares U.S. Financials ETF | 8.9 | 42 | -17 | 8.1 | -3.7 |
WBIY | WBI Power Factor High Dividend ETF | 8.8 | 70 | -45 | 10.5 | -1.4 |
VAMO | Cambria Value & Momentum ETF | 8.7 | 64 | -39 | 9.7 | -2.2 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 8.6 | 53 | -28 | 7.9 | -3.9 |
VUSE | Vident Core US Equity Fund | 8.5 | 48 | -23 | 10.2 | -1.6 |
XLB | Materials Select Sector SPDR Fund | 8.5 | 10 | 15 | 6.0 | -5.8 |
VAW | Vanguard Materials Index Fund | 8.4 | 10 | 15 | 6.9 | -5.0 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 8.3 | 65 | -40 | 4.0 | -7.9 |
FMAT | Fidelity MSCI Materials Index ETF | 8.2 | 8 | 17 | 6.9 | -4.9 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 8.2 | 75 | -50 | 10.7 | -1.1 |
RDVY | First Trust Rising Dividend Achievers ETF | 8.1 | 50 | -25 | 9.0 | -2.9 |
IYM | iShares U.S. Basic Materials ETF | 7.9 | 43 | -18 | 8.6 | -3.3 |
FNCL | Fidelity MSCI Financials Index ETF | 7.9 | 8 | 17 | 8.7 | -3.1 |
STLV | iShares Factors US Value Style ETF | 7.9 | 25 | 0 | 8.9 | -2.9 |
VFH | Vanguard Financials Index Fund | 7.8 | 10 | 15 | 8.7 | -3.1 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 7.8 | 30 | -5 | 8.2 | -3.7 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 7.8 | 60 | -35 | 8.0 | -3.9 |
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 7.7 | 25 | 0 | 9.8 | -2.0 |
CVY | Invesco Zacks Multi-Asset Income ETF | 7.6 | 100 | -75 | 9.4 | -2.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 7.5 | 70 | -45 | 10.0 | -1.9 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 7.5 | 29 | -4 | 8.2 | -3.7 |
DVY | iShares Select Dividend ETF | 7.4 | 39 | -14 | 8.3 | -3.5 |
VOE | Vanguard Mid-Cap Value Index Fund | 7.4 | 7 | 18 | 7.0 | -4.9 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 7.4 | 35 | -10 | 7.7 | -4.1 |
VFVA | Vanguard U.S. Value Factor ETF | 7.3 | 14 | 11 | 11.0 | -0.8 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 7.2 | 60 | -35 | 9.0 | -2.8 |
KBWB | Invesco KBW Bank ETF | 7.1 | 35 | -10 | 10.3 | -1.6 |
LSAT | Leadershares Alphafactor Tactical Focused ETF | 7.1 | 99 | -74 | 10.5 | -1.3 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 7.1 | 35 | -10 | 7.0 | -4.8 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 7.0 | 35 | -10 | 7.7 | -4.1 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 7.0 | 39 | -14 | 9.4 | -2.5 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 7.0 | 60 | -35 | 6.9 | -4.9 |
VALQ | American Century STOXX U.S. Quality Value ETF | 7.0 | 29 | -4 | 9.1 | -2.8 |
USMF | WisdomTree U.S. Multifactor Fund | 7.0 | 28 | -3 | 8.6 | -3.3 |
XLF | Financial Select Sector SPDR Fund | 6.9 | 10 | 15 | 8.3 | -3.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 6.8 | 38 | -13 | 8.4 | -3.4 |
FCPI | Fidelity Stocks for Inflation ETF | 6.7 | 29 | -4 | 8.8 | -3.1 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 6.7 | 6 | 19 | 7.3 | -4.6 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 6.6 | 18 | 7 | 8.2 | -3.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 6.6 | 15 | 10 | 8.3 | -3.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 6.6 | 15 | 10 | 8.2 | -3.6 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 6.5 | 24 | 1 | 7.6 | -4.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 6.5 | 65 | -40 | 9.1 | -2.7 |
XMMO | Invesco S&P MidCap Momentum ETF | 6.4 | 33 | -8 | 7.7 | -4.2 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 6.3 | 49 | -24 | 7.3 | -4.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 6.3 | 12 | 13 | 8.9 | -3.0 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 6.3 | 63 | -38 | 8.9 | -2.9 |
DFAT | Dimensional U.S. Targeted Value ETF | 6.3 | 34 | -9 | 8.3 | -3.5 |
ICAP | InfraCap Equity Income Fund ETF | 6.3 | 80 | -55 | 8.5 | -3.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 6.0 | 59 | -34 | 7.5 | -4.3 |
FXN | First Trust Energy AlphaDEX Fund | 6.0 | 64 | -39 | 6.6 | -5.3 |
FLRG | Fidelity U.S. Multifactor ETF | 5.9 | 29 | -4 | 7.7 | -4.1 |
SAMT | Strategas Macro Thematic Opportunities ETF | 5.9 | 65 | -40 | 3.4 | -8.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 5.8 | 18 | 7 | 7.5 | -4.3 |
DIV | Global X SuperDividend US ETF | 5.7 | 45 | -20 | 6.0 | -5.8 |
SCHD | Schwab U.S. Dividend Equity ETF | 5.7 | 6 | 19 | 8.6 | -3.2 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 5.7 | 60 | -35 | 8.9 | -3.0 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 5.7 | 60 | -35 | 8.9 | -2.9 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 5.6 | 35 | -10 | 8.8 | -3.0 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 5.6 | 38 | -13 | 9.9 | -2.0 |
RNDV | US Equity Dividend Select ETF | 5.5 | 50 | -25 | 8.3 | -3.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 5.5 | 20 | 5 | 8.1 | -3.7 |
FXU | First Trust Utilities AlphaDEX Fund | 5.5 | 62 | -37 | 6.0 | -5.8 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 5.5 | 63 | -38 | 4.7 | -7.1 |
QDF | FlexShares Quality Dividend Index Fund | 5.5 | 37 | -12 | 7.2 | -4.7 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 5.4 | 42 | -17 | 6.3 | -5.6 |
REVS | Columbia Research Enhanced Value ETF | 5.4 | 19 | 6 | 8.2 | -3.6 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 5.4 | 30 | -5 | 7.3 | -4.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 5.3 | 41 | -16 | 6.7 | -5.1 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 5.3 | 50 | -25 | 8.0 | -3.8 |
IWS | iShares Russell Mid-Cap Value ETF | 5.3 | 23 | 2 | 6.7 | -5.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 5.3 | 60 | -35 | 7.7 | -4.2 |
MAGA | Point Bridge GOP Stock Tracker ETF | 5.3 | 72 | -47 | 5.6 | -6.3 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 5.2 | 38 | -13 | 6.7 | -5.2 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 5.2 | 29 | -4 | 7.8 | -4.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.2 | 15 | 10 | 8.2 | -3.7 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 5.2 | 35 | -10 | 4.8 | -7.0 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 5.2 | 7 | 18 | 8.8 | -3.1 |
EDOW | First Trust Dow 30 Equal Weight ETF | 5.2 | 50 | -25 | 6.9 | -4.9 |
FLDZ | RiverNorth Volition America Patriot ETF | 5.1 | 70 | -45 | 5.6 | -6.2 |
ABEQ | Absolute Core Strategy ETF | 5.1 | 85 | -60 | 4.6 | -7.3 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.1 | 15 | 10 | 7.9 | -4.0 |
JDIV | JPMorgan U.S. Dividend ETF | 5.1 | 12 | 13 | 7.8 | -4.0 |
WLDR | Affinity World Leaders Equity ETF | 5.0 | 67 | -42 | 8.9 | -2.9 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 5.0 | 20 | 5 | 7.3 | -4.5 |
MXI | iShares Global Materials ETF | 5.0 | 43 | -18 | 6.8 | -5.1 |
SIXA | 6 Meridian Mega Cap Equity ETF | 5.0 | 86 | -61 | 7.5 | -4.4 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 5.0 | 37 | -12 | 7.7 | -4.1 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 4.9 | 75 | -50 | 5.3 | -6.6 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 4.9 | 25 | 0 | 6.3 | -5.5 |
SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | 4.9 | 87 | -62 | 7.2 | -4.7 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.9 | 30 | -5 | 7.6 | -4.3 |
LEAD | Siren DIVCON Leaders Dividend ETF | 4.8 | 43 | -18 | 7.9 | -4.0 |
ZIG | The Acquirers Fund | 4.8 | 89 | -64 | 12.6 | +0.8 |
FTHI | First Trust High Income ETF | 4.8 | 85 | -60 | 5.9 | -5.9 |
DHS | WisdomTree U.S. High Dividend Fund | 4.8 | 38 | -13 | 7.6 | -4.2 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 4.8 | 17 | 8 | 7.6 | -4.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.7 | 12 | 13 | 7.7 | -4.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 4.7 | 23 | 2 | 7.4 | -4.5 |
FDVV | Fidelity Core Dividend ETF | 4.6 | 29 | -4 | 7.2 | -4.7 |
IJH | iShares Core S&P Mid-Cap ETF | 4.6 | 5 | 20 | 7.5 | -4.3 |
SPMD | SPDR Portfolio Mid Cap ETF | 4.6 | 5 | 20 | 7.5 | -4.3 |
VLUE | iShares MSCI USA Value Factor ETF | 4.6 | 15 | 10 | 11.6 | -0.2 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 4.6 | 20 | 5 | 8.8 | -3.0 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.5 | 10 | 15 | 7.5 | -4.4 |
PZLD | Puzzle Divdend Leaders | 4.5 | 10 | 15 | 7.1 | -4.8 |
PWV | Invesco Dynamic Large Cap Value ETF | 4.5 | 58 | -33 | 7.4 | -4.4 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.5 | 60 | -35 | 5.8 | -6.1 |
IYG | iShares US Financial Services ETF | 4.5 | 42 | -17 | 8.0 | -3.9 |
IMCB | iShares Morningstar Mid-Cap ETF | 4.5 | 4 | 21 | 6.0 | -5.8 |
FVAL | Fidelity Value Factor ETF | 4.4 | 29 | -4 | 9.0 | -2.9 |
EQUL | IQ Engender Equality ETF | 4.4 | 45 | -20 | 7.4 | -4.4 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 4.4 | 4 | 21 | 6.1 | -5.7 |
VBR | Vanguard Small Cap Value Index Fund | 4.4 | 7 | 18 | 8.2 | -3.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 4.4 | 30 | -5 | 7.1 | -4.7 |
RESP | WisdomTree US ESG Fund of Benef Interest | 4.4 | 28 | -3 | 7.3 | -4.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 4.4 | 80 | -55 | 6.5 | -5.3 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 4.3 | 25 | 0 | 6.2 | -5.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 4.3 | 20 | 5 | 6.2 | -5.6 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 4.3 | 108 | -83 | 6.6 | -5.3 |
SLT | Pacer Salt High truBeta US Market ETF | 4.3 | 60 | -35 | 0.0 | -11.8 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.2 | 39 | -14 | 9.2 | -2.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 4.2 | 12 | 13 | 7.9 | -4.0 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 4.1 | 30 | -5 | 9.5 | -2.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4.1 | 20 | 5 | 7.2 | -4.6 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 4.1 | 75 | -50 | 6.5 | -5.3 |
FLV | American Century Focused Large Cap Value ETF | 4.1 | 42 | -17 | 6.8 | -5.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 4.1 | 42 | -17 | 6.5 | -5.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 4.1 | 4 | 21 | 6.4 | -5.4 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 4.1 | 40 | -15 | 7.3 | -4.5 |
VO | Vanguard Mid-Cap Index Fund | 4.0 | 4 | 21 | 5.7 | -6.2 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 4.0 | 64 | -39 | 7.5 | -4.4 |
DJIA | Global X Dow 30 Covered Call ETF | 4.0 | 60 | -35 | 6.3 | -5.6 |
IWR | iShares Russell Midcap ETF | 4.0 | 19 | 6 | 5.9 | -5.9 |
AMER | Emles Made in America ETF | 4.0 | 49 | -24 | 8.7 | -3.2 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 4.0 | 16 | 9 | 6.7 | -5.2 |
PFI | Invesco DWA Financial Momentum ETF | 4.0 | 60 | -35 | 5.6 | -6.2 |
PAVE | Global X U.S. Infrastructure Development ETF | 4.0 | 47 | -22 | 7.3 | -4.6 |
DFSV | Dimensional US Small Cap Value ETF | 3.9 | 31 | -6 | 8.7 | -3.2 |
SFYX | Sofi Next 500 ETF | 3.9 | 0 | 25 | 6.6 | -5.2 |
RECS | Columbia Research Enhanced Core ETF | 3.9 | 15 | 10 | 7.0 | -4.8 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 3.8 | 85 | -60 | 6.4 | -5.4 |
FSST | Fidelity Sustainability U.S. Equity ETF | 3.8 | 59 | -34 | 5.9 | -6.0 |
LVOL | American Century Low Volatility ETF | 3.8 | 29 | -4 | 5.5 | -6.3 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 3.8 | 42 | -17 | 5.2 | -6.7 |
DFNL | Davis Select Financial ETF | 3.7 | 64 | -39 | 8.0 | -3.8 |
CZA | Invesco Zacks Mid-Cap ETF | 3.7 | 69 | -44 | 6.3 | -5.5 |
AVUV | Avantis U.S. Small Cap Value ETF | 3.7 | 25 | 0 | 9.2 | -2.7 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 3.7 | 30 | -5 | 9.5 | -2.3 |
DFND | Siren DIVCON Dividend Defender ETF | 3.7 | 150 | -125 | 6.8 | -5.1 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 3.7 | 52 | -27 | 5.6 | -6.3 |
TPHD | Timothy Plan High Dividend Stock ETF | 3.7 | 52 | -27 | 6.1 | -5.7 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 3.7 | 59 | -34 | 6.8 | -5.0 |
AVUS | Avantis U.S. Equity ETF | 3.7 | 15 | 10 | 6.9 | -5.0 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 3.6 | 35 | -10 | 6.6 | -5.3 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 3.6 | 52 | -27 | 5.9 | -5.9 |
JAVA | JPMorgan Active Value ETF | 3.6 | 44 | -19 | 6.6 | -5.2 |
VFMF | Vanguard U.S. Multifactor ETF | 3.6 | 19 | 6 | 9.2 | -2.7 |
NUSC | Nuveen ESG Small-Cap ETF | 3.6 | 30 | -5 | 5.7 | -6.1 |
VYM | Vanguard High Dividend Yield Index ETF | 3.6 | 6 | 19 | 7.6 | -4.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 3.6 | 20 | 5 | 6.3 | -5.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 3.5 | 39 | -14 | 7.2 | -4.6 |
IXG | iShares Global Financials ETF | 3.5 | 43 | -18 | 9.1 | -2.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.5 | 7 | 18 | 5.6 | -6.2 |
YPS | Arrow Reverse Cap 500 ETF | 3.5 | 29 | -4 | 6.2 | -5.6 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 3.5 | 75 | -50 | 5.6 | -6.2 |
SIZE | iShares MSCI USA Size Factor ETF | 3.5 | 15 | 10 | 6.3 | -5.6 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 3.5 | 55 | -30 | 6.0 | -5.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 3.5 | 25 | 0 | 7.2 | -4.6 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 3.4 | 20 | 5 | 8.3 | -3.5 |
IFRA | iShares U.S. Infrastructure ETF | 3.4 | 30 | -5 | 6.0 | -5.8 |
RNMC | Mid Cap US Equity Select ETF | 3.4 | 60 | -35 | 7.8 | -4.1 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.3 | 35 | -10 | 7.8 | -4.0 |
RNLC | Large Cap US Equity Select ETF | 3.3 | 60 | -35 | 6.9 | -5.0 |
RWL | Invesco S&P 500 Revenue ETF | 3.3 | 39 | -14 | 6.9 | -5.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 3.3 | 25 | 0 | 7.1 | -4.8 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 3.3 | 25 | 0 | 7.1 | -4.8 |
DUHP | Dimensional US High Profitability ETF | 3.3 | 22 | 3 | 8.0 | -3.9 |
ETHO | Etho Climate Leadership U.S. ETF | 3.3 | 48 | -23 | 4.6 | -7.2 |
WDIV | SPDR Global Dividend ETF | 3.3 | 40 | -15 | 8.7 | -3.1 |
SDY | SPDR S&P Dividend ETF | 3.2 | 35 | -10 | 6.4 | -5.5 |
XRT | SPDR S&P Retail ETF | 3.2 | 35 | -10 | 7.7 | -4.2 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.2 | 25 | 0 | 7.2 | -4.7 |
PEXL | Pacer US Export Leaders ETF | 3.2 | 60 | -35 | 6.2 | -5.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 3.2 | 9 | 16 | 5.8 | -6.1 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 3.2 | 35 | -10 | 9.2 | -2.7 |
MBOX | Freedom Day Dividend ETF | 3.2 | 39 | -14 | 8.0 | -3.8 |
CRAK | VanEck Oil Refiners ETF | 3.2 | 60 | -35 | 6.3 | -5.6 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 3.2 | 60 | -35 | 27.8 | +15.9 |
DEF | Invesco Defensive Equity ETF | 3.1 | 53 | -28 | 6.1 | -5.7 |
GRES | IQ Global Resources ETF | 3.1 | 30 | -5 | 7.1 | -4.8 |
EPS | WisdomTree U.S. Earnings 500 Fund | 3.1 | 8 | 17 | 7.4 | -4.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 3.1 | 9 | 16 | 6.0 | -5.8 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 3.1 | 20 | 5 | 6.6 | -5.2 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 3.1 | 88 | -63 | 5.9 | -6.0 |
DTD | WisdomTree U.S.Total Dividend Fund | 3.1 | 28 | -3 | 7.0 | -4.9 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 3.0 | 69 | -44 | 7.1 | -4.7 |
BFOR | Barron's 400 ETF | 3.0 | 70 | -45 | 8.7 | -3.2 |
SSPY | Syntax Stratified LargeCap ETF | 3.0 | 30 | -5 | 6.5 | -5.4 |
SPHQ | Invesco S&P 500 Quality ETF | 3.0 | 15 | 10 | 6.9 | -4.9 |
DGRO | iShares Core Dividend Growth ETF | 3.0 | 8 | 17 | 7.4 | -4.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 3.0 | 6 | 19 | 8.0 | -3.8 |
PWC | Invesco Dynamic Market ETF | 3.0 | 60 | -35 | 6.3 | -5.6 |
FSMD | Fidelity Small-Mid Factor ETF | 3.0 | 29 | -4 | 8.5 | -3.4 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 3.0 | 6 | 19 | 5.6 | -6.3 |
SHE | SPDR SSGA Gender Diversity Index ETF | 3.0 | 20 | 5 | 5.8 | -6.1 |
FVD | First Trust Value Line Dividend Index Fund | 2.9 | 70 | -45 | 6.0 | -5.9 |
FBCV | Fidelity Blue Chip Value ETF | 2.9 | 59 | -34 | 6.9 | -4.9 |
JHML | John Hancock Multifactor Large Cap ETF | 2.9 | 29 | -4 | 6.3 | -5.6 |
ACWF | iShares MSCI Global Multifactor ETF | 2.9 | 35 | -10 | 9.2 | -2.6 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 2.9 | 17 | 8 | 5.5 | -6.4 |
IWD | iShares Russell 1000 Value ETF | 2.8 | 19 | 6 | 7.0 | -4.9 |
AILV | Alpha Intelligent - Large Cap Value ETF | 2.8 | 85 | -60 | 6.2 | -5.7 |
HLGE | Hartford Longevity Economy ETF | 2.8 | 44 | -19 | 8.1 | -3.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2.8 | 19 | 6 | 6.7 | -5.2 |
VB | Vanguard Small-Cap ETF | 2.8 | 5 | 20 | 6.1 | -5.8 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.8 | 29 | -4 | 6.5 | -5.4 |
FCG | First Trust Natural Gas ETF | 2.8 | 60 | -35 | 7.6 | -4.3 |
PXI | Invesco DWA Energy Momentum ETF | 2.8 | 60 | -35 | 4.4 | -7.4 |
JHME | John Hancock Multifactor Energy ETF | 2.8 | 40 | -15 | 4.3 | -7.5 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 2.8 | 40 | -15 | 4.3 | -7.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 2.8 | 8 | 17 | 7.1 | -4.8 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.8 | 52 | -27 | 8.2 | -3.7 |
DIVB | iShares U.S. Dividend & Buyback ETF | 2.8 | 25 | 0 | 7.3 | -4.5 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.8 | 22 | 3 | 5.6 | -6.2 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.8 | 32 | -7 | 6.7 | -5.2 |
CNRG | SPDR S&P Kensho Clean Power ETF | 2.8 | 45 | -20 | 1.7 | -10.1 |
SPGP | Invesco S&P 500 GARP ETF | 2.8 | 36 | -11 | 8.2 | -3.7 |
RYU | Invesco S&P 500 Equal Weight Utilities ETF | 2.7 | 40 | -15 | 5.4 | -6.4 |
NLR | VanEck Uranium+Nuclear Energy ETF | 2.7 | 61 | -36 | 4.8 | -7.1 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 2.7 | 12 | 13 | 5.5 | -6.3 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.7 | 25 | 0 | 6.2 | -5.7 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.7 | 60 | -35 | 8.1 | -3.8 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2.7 | 64 | -39 | 8.6 | -3.3 |
HOMZ | Hoya Capital Housing ETF | 2.7 | 30 | -5 | 9.4 | -2.4 |
SMDY | Syntax Stratified MidCap ETF | 2.7 | 35 | -10 | 6.8 | -5.0 |
DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 2.6 | 55 | -30 | 6.1 | -5.7 |
CSD | Invesco S&P Spin-Off ETF | 2.6 | 65 | -40 | 5.1 | -6.7 |
NULC | Nuveen ESG Large-Cap ETF | 2.6 | 20 | 5 | 6.0 | -5.8 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2.6 | 75 | -50 | 7.2 | -4.7 |
GCOW | Pacer Global High Dividend ETF | 2.6 | 60 | -35 | 9.4 | -2.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 2.6 | 28 | -3 | 6.8 | -5.1 |
VTV | Vanguard Value Index Fund | 2.6 | 4 | 21 | 7.4 | -4.5 |
GENY | Principal Millennials Index ETF | 2.6 | 45 | -20 | 7.5 | -4.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.5 | 60 | -35 | 5.3 | -6.5 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 2.5 | 45 | -20 | 5.9 | -5.9 |
FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 2.5 | 85 | -60 | 4.8 | -7.1 |
VSL | Volshares Large Capital ETF | 2.5 | 65 | -40 | 6.1 | -5.8 |
ACSI | American Customer Satisfaction Core Alpha ETF | 2.5 | 66 | -41 | 5.0 | -6.8 |
SMMD | iShares Russell 2500 ETF | 2.5 | 15 | 10 | 6.4 | -5.4 |
EQOP | Natixis U.S. Equity Opportunities ETF | 2.5 | 90 | -65 | 6.0 | -5.9 |
IUSV | iShares Core S&P U.S. Value ETF | 2.5 | 4 | 21 | 6.8 | -5.0 |
PDP | Invesco DWA Momentum ETF | 2.5 | 62 | -37 | 5.0 | -6.9 |
IUS | Invesco Strategic US ETF | 2.5 | 19 | 6 | 6.9 | -4.9 |
VSLU | Applied Finance Valuation Large Cap ETF | 2.4 | 49 | -24 | 7.4 | -4.5 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.4 | 37 | -12 | 6.9 | -5.0 |
OALC | OneAscent Large Cap Core ETF | 2.4 | 76 | -51 | 6.2 | -5.7 |
TPAY | Tortoise Digital Payments Infrastructure Fund | 2.4 | 40 | -15 | 12.7 | +0.9 |
IPAY | ETFMG Prime Mobile Payments ETF | 2.4 | 75 | -50 | 7.1 | -4.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 2.4 | 30 | -5 | 8.3 | -3.6 |
FCLD | Fidelity Cloud Computing ETF | 2.4 | 39 | -14 | 4.4 | -7.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.4 | 4 | 21 | 5.8 | -6.0 |
RPG | Invesco S&P 500 Pure Growth ETF | 2.4 | 35 | -10 | 6.8 | -5.0 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.4 | 17 | 8 | 6.8 | -5.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 2.4 | 4 | 21 | 7.1 | -4.7 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.3 | 15 | 10 | 6.8 | -5.1 |
HVAL | ALPS Hillman Active Value ETF | 2.3 | 55 | -30 | 7.3 | -4.5 |
RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.3 | 40 | -15 | 6.0 | -5.8 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 2.3 | 60 | -35 | 5.8 | -6.0 |
BIDS | Amplify Digital & Online Trading ETF | 2.3 | 59 | -34 | 6.9 | -4.9 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.3 | 15 | 10 | 6.7 | -5.1 |
LYFE | 2nd Vote Life Neutral Plus ETF | 2.3 | 75 | -50 | 7.4 | -4.5 |
WOOD | iShares Global Timber & Forestry ETF | 2.3 | 43 | -18 | 9.1 | -2.7 |
CUT | Invesco MSCI Global Timber ETF | 2.3 | 61 | -36 | 7.8 | -4.0 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 2.3 | 47 | -22 | 6.0 | -5.9 |
ROUS | Hartford Multifactor US Equity ETF | 2.3 | 19 | 6 | 7.4 | -4.4 |
SCHA | Schwab U.S. Small-Cap ETF | 2.3 | 4 | 21 | 5.5 | -6.4 |
ILCV | iShares Morningstar Value ETF | 2.3 | 4 | 21 | 7.2 | -4.7 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 2.3 | 60 | -35 | 6.8 | -5.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.3 | 45 | -20 | 8.5 | -3.4 |
WKLY | SoFi Weekly Dividend ETF | 2.3 | 49 | -24 | 7.4 | -4.4 |
AVDR | AVDR US LargeCap Leading ETF | 2.3 | 60 | -35 | 6.1 | -5.8 |
AFLG | First Trust Active Factor Large Cap ETF | 2.3 | 55 | -30 | 7.1 | -4.7 |
NUDV | Nuveen ESG Dividend ETF | 2.3 | 25 | 0 | 7.3 | -4.6 |
TPLC | Timothy Plan US Large Cap Core ETF | 2.2 | 52 | -27 | 5.9 | -5.9 |
TMFM | Motley Fool Mid-Cap Growth ETF | 2.2 | 85 | -60 | 4.4 | -7.5 |
LSLT | Salt Low truBeta US Market ETF | 2.2 | 60 | -35 | 0.0 | -11.8 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2.2 | 4 | 21 | 6.8 | -5.1 |
IVE | iShares S&P 500 Value ETF | 2.2 | 18 | 7 | 6.6 | -5.2 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 2.2 | 25 | 0 | 6.4 | -5.5 |
FPX | First Trust US IPO Index Fund | 2.2 | 57 | -32 | 2.5 | -9.3 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 2.2 | 29 | -4 | 7.7 | -4.1 |
ISMD | Inspire Small/Mid Cap Impact ETF | 2.2 | 57 | -32 | 6.2 | -5.6 |
GBLO | Global Beta Low Beta ETF | 2.2 | 29 | -4 | 7.6 | -4.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.2 | 9 | 16 | 6.4 | -5.4 |
FDWM | Fidelity Women's Leadership ETF | 2.2 | 59 | -34 | 6.1 | -5.8 |
VOOV | Vanguard S&P 500 Value ETF | 2.2 | 10 | 15 | 6.7 | -5.2 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 2.2 | 65 | -40 | 7.4 | -4.4 |
ECOZ | TrueMark ESG Active Opportunities ETF | 2.2 | 58 | -33 | 5.0 | -6.8 |
DFAU | Dimensional US Core Equity Market ETF | 2.2 | 12 | 13 | 6.2 | -5.6 |
VFMO | Vanguard U.S. Momentum Factor ETF | 2.1 | 13 | 12 | 6.0 | -5.8 |
DFAS | Dimensional U.S. Small Cap ETF | 2.1 | 34 | -9 | 6.7 | -5.1 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 2.1 | 30 | -5 | 5.9 | -5.9 |
DEW | WisdomTree Global High Dividend Fund | 2.1 | 58 | -33 | 8.2 | -3.6 |
HEET | Hartford Schroders ESG US Equity ETF | 2.1 | 39 | -14 | 6.8 | -5.1 |
EGIS | 2nd Vote Society Defended ETF | 2.1 | 75 | -50 | 6.9 | -4.9 |
ISCB | iShares Morningstar Small-Cap ETF | 2.1 | 4 | 21 | 5.1 | -6.8 |
BFIT | Global X Health & Wellness ETF | 2.1 | 50 | -25 | 6.1 | -5.8 |
CVAR | Cultivar ETF | 2.1 | 87 | -62 | 7.6 | -4.3 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.0 | 75 | -50 | 3.7 | -8.2 |
VXF | Vanguard Extended Market Index Fund | 2.0 | 6 | 19 | 2.6 | -9.3 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 2.0 | 13 | 12 | 1.9 | -9.9 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2.0 | 12 | 13 | 5.9 | -5.9 |
SAGP | Strategas Global Policy Opportunities ETF | 2.0 | 65 | -40 | 7.0 | -4.8 |
SLX | VanEck Steel ETF | 2.0 | 56 | -31 | 24.0 | +12.1 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.0 | 39 | -14 | 10.7 | -1.2 |
XME | SPDR S&P Metals & Mining ETF | 2.0 | 35 | -10 | 7.2 | -4.7 |
JZRO | Janus Henderson Net Zero Transition Resources ETF | 2.0 | 60 | -35 | 6.1 | -5.7 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 2.0 | 75 | -50 | 3.5 | -8.3 |
GNR | SPDR S&P Global Natural Resources ETF | 2.0 | 40 | -15 | 7.5 | -4.4 |
SKYY | First Trust Cloud Computing ETF | 2.0 | 60 | -35 | 4.3 | -7.5 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 2.0 | 20 | 5 | 5.0 | -6.9 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 2.0 | 16 | 9 | 2.9 | -8.9 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 2.0 | 12 | 13 | 5.9 | -5.9 |
SUSA | iShares MSCI USA ESG Select ETF | 2.0 | 25 | 0 | 5.9 | -5.9 |
VEGN | US Vegan Climate ETF | 1.9 | 60 | -35 | 5.7 | -6.2 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 1.9 | 96 | -71 | 4.0 | -7.8 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.9 | 25 | 0 | 6.6 | -5.3 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.9 | 60 | -35 | 5.6 | -6.2 |
JHMU | John Hancock Multifactor Utilities ETF | 1.9 | 40 | -15 | 5.1 | -6.8 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.9 | 13 | 12 | 8.1 | -3.8 |
ITAN | Sparkline Intangible Value ETF | 1.9 | 50 | -25 | 7.1 | -4.8 |
FTCS | First Trust Capital Strength ETF | 1.9 | 56 | -31 | 6.6 | -5.2 |
ESGU | iShares MSCI USA ESG Optimized ETF | 1.9 | 15 | 10 | 5.9 | -6.0 |
IYE | iShares U.S. Energy ETF | 1.8 | 42 | -17 | 4.2 | -7.6 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.8 | 68 | -43 | 4.0 | -7.8 |
BIBL | Inspire ETF | 1.8 | 35 | -10 | 5.5 | -6.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.8 | 29 | -4 | 7.7 | -4.1 |
BOUT | Innovator IBD Breakout Opportunities ETF | 1.8 | 84 | -59 | 6.2 | -5.6 |
JEPI | JPMorgan Equity Premium Income ETF | 1.8 | 35 | -10 | 5.5 | -6.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.8 | 27 | -2 | 6.1 | -5.7 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.8 | 39 | -14 | 7.0 | -4.8 |
AIEQ | AI Powered Equity ETF | 1.8 | 80 | -55 | 3.4 | -8.4 |
PUI | Invesco DWA Utilities Momentum ETF | 1.8 | 60 | -35 | 5.0 | -6.8 |
OSCV | Opus Small Cap Value Plus ETF | 1.8 | 79 | -54 | 5.3 | -6.6 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.7 | 25 | 0 | 5.7 | -6.1 |
WDNA | WisdomTree BioRevolution Fund | 1.7 | 45 | -20 | -4.0 | -15.8 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.7 | 60 | -35 | 5.4 | -6.5 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.7 | 10 | 15 | 5.9 | -5.9 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 1.7 | 56 | -31 | 7.0 | -4.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.7 | 9 | 16 | 6.0 | -5.8 |
IGE | iShares North American Natural Resources ETF | 1.7 | 43 | -18 | 4.7 | -7.1 |
PFM | Invesco Dividend Achievers ETF | 1.7 | 53 | -28 | 6.2 | -5.7 |
QTUM | Defiance Quantum ETF | 1.6 | 40 | -15 | 6.3 | -5.6 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.6 | 60 | -35 | 4.9 | -6.9 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 1.6 | 38 | -13 | 9.5 | -2.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.6 | 27 | -2 | 5.7 | -6.2 |
GRZZ | Grizzle Growth ETF | 1.6 | 75 | -50 | 6.2 | -5.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.6 | 14 | 11 | 6.0 | -5.9 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 1.6 | 25 | 0 | 8.1 | -3.7 |
EFIV | SPDR S&P 500 ESG ETF | 1.6 | 10 | 15 | 6.0 | -5.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.6 | 20 | 5 | 5.9 | -5.9 |
GSPY | Gotham Enhanced 500 ETF | 1.6 | 50 | -25 | 6.3 | -5.6 |
IWB | iShares Russell 1000 ETF | 1.6 | 15 | 10 | 5.9 | -5.9 |
IVLC | Invesco US Large Cap Core ESG ETF | 1.6 | 48 | -23 | 5.8 | -6.0 |
FXL | First Trust Technology AlphaDEX Fund | 1.6 | 61 | -36 | 6.6 | -5.2 |
IQSU | IQ Candriam ESG US Equity ETF | 1.6 | 9 | 16 | 5.9 | -5.9 |
SPTM | SPDR Portfolio Total Stock Market ETF | 1.6 | 3 | 22 | 6.2 | -5.7 |
VONE | Vanguard Russell 1000 ETF | 1.6 | 8 | 17 | 6.0 | -5.9 |
DSI | iShares MSCI KLD 400 Social ETF | 1.6 | 25 | 0 | 6.0 | -5.9 |
VDE | Vanguard Energy Index Fund | 1.6 | 10 | 15 | 4.5 | -7.3 |
VIG | Vanguard Dividend Appreciation Index Fund | 1.5 | 6 | 19 | 6.4 | -5.4 |
IYY | iShares Dow Jones U.S. ETF | 1.5 | 20 | 5 | 5.8 | -6.1 |
IWX | iShares Russell Top 200 Value ETF | 1.5 | 20 | 5 | 7.1 | -4.8 |
DFUS | Dimensional U.S. Equity ETF | 1.5 | 11 | 14 | 6.0 | -5.9 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.5 | 35 | -10 | 5.7 | -6.1 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.5 | 6 | 19 | 4.5 | -7.3 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.5 | 60 | -35 | 6.2 | -5.7 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.5 | 30 | -5 | 6.9 | -4.9 |
JHMS | John Hancock Multifactor Consumer Staples ETF | 1.5 | 40 | -15 | 5.7 | -6.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.5 | 11 | 14 | 6.3 | -5.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.5 | 10 | 15 | 6.0 | -5.9 |
ACVF | American Conservative Values ETF | 1.5 | 75 | -50 | 5.2 | -6.6 |
XLE | Energy Select Sector SPDR Fund | 1.5 | 10 | 15 | 4.8 | -7.0 |
SCHK | Schwab 1000 Index ETF | 1.5 | 5 | 20 | 5.9 | -5.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.5 | 10 | 15 | 6.0 | -5.8 |
IWV | iShares Russell 3000 ETF | 1.5 | 20 | 5 | 5.6 | -6.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.5 | 10 | 15 | 6.0 | -5.8 |
JHMC | John Hancock Multifactor Consumer Discretionary ETF | 1.5 | 40 | -15 | 5.5 | -6.4 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.5 | 25 | 0 | 6.0 | -5.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.5 | 3 | 22 | 5.6 | -6.2 |
XLP | Consumer Staples Select Sector SPDR Fund | 1.5 | 10 | 15 | 5.5 | -6.3 |
SCHB | Schwab U.S. Broad Market ETF | 1.5 | 3 | 22 | 5.9 | -6.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 1.5 | 29 | -4 | 5.7 | -6.1 |
VTHR | Vanguard Russell 3000 Index Fund | 1.5 | 10 | 15 | 5.7 | -6.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.5 | 12 | 13 | 5.6 | -6.3 |
VTI | Vanguard Total Stock Market Index Fund | 1.5 | 3 | 22 | 5.5 | -6.3 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.5 | 13 | 12 | 5.9 | -5.9 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.4 | 15 | 10 | 6.1 | -5.7 |
IUSA | Amberwave Invest USA JSG Fund | 1.4 | 67 | -42 | 6.4 | -5.4 |
IECS | iShares Evolved U.S. Consumer Staples ETF | 1.4 | 18 | 7 | 5.5 | -6.3 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.4 | 80 | -55 | 8.9 | -2.9 |
VDNI | V-Shares US Leadership Diversity ETF | 1.4 | 29 | -4 | 6.2 | -5.6 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.4 | 63 | -38 | 4.5 | -7.3 |
XVV | iShares ESG Screened S&P 500 ETF | 1.4 | 8 | 17 | 6.1 | -5.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.4 | 3 | 22 | 5.9 | -5.9 |
KCE | SPDR S&P Capital Markets ETF | 1.4 | 35 | -10 | 10.7 | -1.2 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 1.4 | 34 | -9 | 5.7 | -6.2 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 1.4 | 48 | -23 | 7.6 | -4.3 |
PSET | Principal Price Setters Index ETF | 1.4 | 15 | 10 | 6.8 | -5.1 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.4 | 36 | -11 | 6.0 | -5.9 |
PBP | Invesco S&P 500 BuyWrite ETF | 1.4 | 49 | -24 | 5.7 | -6.2 |
IYK | iShares U.S. Consumer Goods ETF | 1.4 | 43 | -18 | 5.5 | -6.3 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 1.4 | 83 | -58 | 5.3 | -6.6 |
SCHX | Schwab U.S. Large-Cap ETF | 1.4 | 3 | 22 | 5.9 | -5.9 |
MGV | Vanguard Mega Cap Value ETF | 1.4 | 7 | 18 | 7.4 | -4.5 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 1.4 | 60 | -35 | 5.6 | -6.3 |
IVV | iShares Core S&P 500 ETF | 1.4 | 3 | 22 | 6.1 | -5.8 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 1.4 | 27 | -2 | 6.0 | -5.9 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.4 | 3 | 22 | 6.1 | -5.8 |
SPY | SPDR S&P 500 ETF Trust | 1.4 | 9 | 16 | 6.0 | -5.9 |
VOTE | Engine No. 1 Transform 500 ETF | 1.4 | 5 | 20 | 5.9 | -5.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.4 | 12 | 13 | 5.8 | -6.0 |
XTR | Global X S&P 500 Tail Risk ETF | 1.4 | 60 | -35 | 5.7 | -6.2 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 1.4 | 60 | -35 | 5.5 | -6.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.4 | 15 | 10 | 6.4 | -5.4 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.4 | 124 | -99 | 12.1 | +0.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.4 | 2 | 23 | 6.0 | -5.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.4 | 20 | 5 | 6.0 | -5.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.3 | 9 | 16 | 6.1 | -5.8 |
VOO | VANGUARD S&P 500 ETF | 1.3 | 3 | 22 | 6.1 | -5.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.3 | 7 | 18 | 5.9 | -5.9 |
NXTG | First Trust Indxx NextG ETF | 1.3 | 70 | -45 | 6.2 | -5.7 |
PBUS | Invesco PureBeta MSCI USA ETF | 1.3 | 4 | 21 | 6.0 | -5.9 |
SFY | SoFi Select 500 ETF | 1.3 | 0 | 25 | 6.0 | -5.9 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 1.3 | 60 | -35 | 5.5 | -6.4 |
KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.3 | 75 | -50 | 5.7 | -6.2 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.3 | 75 | -50 | 6.0 | -5.8 |
IVRA | Invesco Real Assets ESG ETF | 1.3 | 59 | -34 | 4.9 | -6.9 |
ICLN | iShares Global Clean Energy ETF | 1.3 | 42 | -17 | 1.9 | -10.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.3 | 15 | 10 | 6.1 | -5.8 |
UVDV | UVA Dividend Value ETF | 1.3 | 80 | -55 | 6.8 | -5.0 |
VV | Vanguard Large-Cap Index Fund | 1.3 | 4 | 21 | 5.9 | -6.0 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.3 | 30 | -5 | 9.4 | -2.4 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.3 | 10 | 15 | 5.6 | -6.2 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.3 | 35 | -10 | 6.1 | -5.8 |
VRAI | Virtus Real Asset Income ETF | 1.3 | 55 | -30 | 6.1 | -5.7 |
AFSM | First Trust Active Factor Small Cap ETF | 1.3 | 77 | -52 | 8.2 | -3.7 |
ROSC | Hartford Multifactor Small Cap ETF | 1.3 | 34 | -9 | 10.3 | -1.5 |
QUAL | iShares MSCI Usa Quality Factor ETF | 1.3 | 15 | 10 | 6.3 | -5.6 |
IAI | iShares U.S. Broker-Dealers ETF | 1.2 | 41 | -16 | 9.4 | -2.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.2 | 89 | -64 | 6.3 | -5.5 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.2 | 50 | -25 | 7.5 | -4.3 |
HKND | Humankind US Stock ETF | 1.2 | 11 | 14 | 6.8 | -5.0 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.2 | 8 | 17 | 5.6 | -6.3 |
RYT | Invesco S&P 500 Equal Weight Technology ETF | 1.2 | 40 | -15 | 6.5 | -5.4 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 1.2 | 29 | -4 | 5.9 | -5.9 |
DURA | VanEck Morningstar Durable Dividend ETF | 1.2 | 29 | -4 | 7.3 | -4.5 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.2 | 58 | -33 | 5.5 | -6.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.2 | 15 | 10 | 7.2 | -4.7 |
FENY | Fidelity MSCI Energy Index ETF | 1.2 | 8 | 17 | 4.5 | -7.3 |
VDC | Vanguard Consumer Staples Index Fund | 1.2 | 10 | 15 | 5.6 | -6.3 |
FIVG | Defiance Next Gen Connectivity ETF | 1.1 | 30 | -5 | 6.4 | -5.5 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 1.1 | 55 | -30 | 7.2 | -4.7 |
FINX | Global X FinTech Thematic ETF | 1.1 | 68 | -43 | 5.6 | -6.2 |
FMIL | Fidelity New Millennium ETF | 1.1 | 59 | -34 | 6.6 | -5.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.1 | 10 | 15 | 5.7 | -6.1 |
BOSS | Global X Founder-Run Companies ETF | 1.1 | 45 | -20 | 2.9 | -9.0 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.1 | 70 | -45 | 5.3 | -6.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.1 | 12 | 13 | 6.6 | -5.2 |
NTZO | Impact Shares MSCI Global Climate Select ETF | 1.1 | 30 | -5 | 5.8 | -6.1 |
HLAL | Wahed FTSE USA Shariah ETF | 1.1 | 50 | -25 | 5.4 | -6.5 |
VPU | Vanguard Utilities Index Fund | 1.1 | 10 | 15 | 5.4 | -6.5 |
BLES | Inspire Global Hope Large Cap ETF | 1.0 | 52 | -27 | 5.6 | -6.2 |
FILL | iShares MSCI Global Energy Producers ETF | 1.0 | 39 | -14 | 6.4 | -5.5 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.0 | 23 | 2 | 4.4 | -7.5 |
FQAL | Fidelity Quality Factor ETF | 1.0 | 29 | -4 | 6.8 | -5.1 |
CGUS | Capital Group Core Equity ETF | 1.0 | 33 | -8 | 6.1 | -5.8 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.0 | 38 | -13 | 8.6 | -3.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.0 | 30 | -5 | 6.2 | -5.7 |
FUTY | Fidelity MSCI Utilities Index ETF | 1.0 | 8 | 17 | 5.4 | -6.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.0 | 6 | 19 | 1.5 | -10.4 |
UBCB | UBC Algorithmic Fundamentals ETF | 1.0 | 75 | -50 | 4.6 | -7.3 |
TOK | iShares MSCI Kokusai ETF | 1.0 | 25 | 0 | 5.9 | -6.0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.0 | 19 | 6 | 6.7 | -5.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.0 | 9 | 16 | 6.0 | -5.8 |
HAP | VanEck Natural Resources ETF | 1.0 | 49 | -24 | 6.3 | -5.6 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | -18 | 6.3 | -5.6 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.9 | 65 | -40 | 6.5 | -5.4 |
IDU | iShares U.S. Utilities ETF | 0.9 | 43 | -18 | 5.1 | -6.8 |
SPMO | Invesco S&P 500 Momentum ETF | 0.9 | 13 | 12 | 5.8 | -6.0 |
URTH | iShares MSCI World ETF | 0.9 | 24 | 1 | 5.9 | -5.9 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.9 | 15 | 10 | 5.4 | -6.4 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.9 | 50 | -25 | 3.1 | -8.8 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.9 | 35 | -10 | 6.4 | -5.4 |
FDLO | Fidelity Low Volatility Factor ETF | 0.9 | 29 | -4 | 5.6 | -6.3 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.9 | 20 | 5 | 0.8 | -11.0 |
VT | Vanguard Total World Stock ETF | 0.9 | 8 | 17 | 6.2 | -5.6 |
XLU | Utilities Select Sector SPDR Fund | 0.8 | 10 | 15 | 5.1 | -6.8 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 0.8 | 63 | -38 | 6.9 | -4.9 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.8 | 65 | -40 | 10.0 | -1.8 |
FDMO | Fidelity Momentum Factor ETF | 0.8 | 29 | -4 | 5.1 | -6.7 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.8 | 59 | -34 | 12.4 | +0.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.8 | 32 | -7 | 5.9 | -6.0 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.8 | 17 | 8 | 6.2 | -5.6 |
ACWI | iShares MSCI ACWI ETF | 0.8 | 32 | -7 | 6.1 | -5.7 |
IXC | iShares Global Energy ETF | 0.8 | 43 | -18 | 5.6 | -6.3 |
SPHB | Invesco S&P 500 High Beta ETF | 0.8 | 25 | 0 | 5.4 | -6.5 |
KXI | iShares Global Consumer Staples ETF | 0.8 | 43 | -18 | 5.1 | -6.7 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.8 | 27 | -2 | 7.5 | -4.3 |
DGT | SPDR Global Dow ETF | 0.8 | 50 | -25 | 7.4 | -4.4 |
BUL | Pacer US Cash Cows Growth ETF | 0.8 | 60 | -35 | 8.6 | -3.2 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 0.7 | 27 | -2 | 7.4 | -4.5 |
MILN | Global X Millennial Consumer ETF | 0.7 | 50 | -25 | 3.2 | -8.6 |
IUSS | Invesco Strategic US Small Company ETF | 0.7 | 23 | 2 | 6.2 | -5.7 |
IWL | iShares Russell Top 200 ETF | 0.7 | 15 | 10 | 5.9 | -5.9 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.7 | 60 | -35 | 5.5 | -6.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.7 | 49 | -24 | 6.0 | -5.9 |
JHMT | John Hancock Multifactor Technology ETF | 0.7 | 40 | -15 | 6.3 | -5.5 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.7 | 14 | 11 | 7.5 | -4.4 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.7 | 27 | -2 | 5.7 | -6.1 |
MGC | Vanguard Mega Cap Index Fund | 0.7 | 7 | 18 | 5.9 | -5.9 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 0.7 | 48 | -23 | 7.1 | -4.8 |
STLG | iShares Factors US Growth Style ETF | 0.7 | 25 | 0 | 8.1 | -3.8 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.7 | 12 | 13 | 6.8 | -5.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.6 | 20 | 5 | 6.2 | -5.7 |
IYJ | iShares U.S. Industrials ETF | 0.6 | 42 | -17 | 6.1 | -5.7 |
XT | iShares Exponential Technologies ETF | 0.6 | 46 | -21 | 4.2 | -7.7 |
SQLV | Legg Mason Small-Cap Quality Value | 0.6 | 61 | -36 | 9.7 | -2.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.6 | 0 | 25 | 6.0 | -5.9 |
JOYY | Infusive Compounding Global Equities ETF | 0.6 | 51 | -26 | 4.1 | -7.7 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.6 | 72 | -47 | 12.1 | +0.2 |
OEF | iShares S&P 100 ETF | 0.6 | 20 | 5 | 5.8 | -6.0 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.6 | 52 | -27 | 5.7 | -6.2 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.5 | 10 | 15 | 5.7 | -6.2 |
JXI | iShares Global Utilities ETF | 0.5 | 43 | -18 | 4.9 | -6.9 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.5 | 8 | 17 | 5.8 | -6.1 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.5 | 70 | -45 | 4.4 | -7.5 |
IUSG | iShares Core S&P US Growth ETF | 0.5 | 4 | 21 | 5.8 | -6.1 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.5 | 35 | -10 | 5.7 | -6.1 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 0.5 | 146 | -121 | 4.6 | -7.3 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.5 | 21 | 4 | 4.0 | -7.9 |
BUZZ | VanEck Social Sentiment ETF | 0.5 | 75 | -50 | 0.5 | -11.3 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.5 | 15 | 10 | 5.9 | -6.0 |
PSC | Principal U.S. Small Cap Index ETF | 0.5 | 38 | -13 | 7.2 | -4.6 |
AIQ | Global X Future Analytics Tech ETF | 0.5 | 68 | -43 | 5.2 | -6.7 |
GLIF | AGFiQ Global Infrastructure ETF | 0.5 | 45 | -20 | 4.3 | -7.5 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.5 | 18 | 7 | 6.1 | -5.8 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 0.5 | 70 | -45 | 6.5 | -5.3 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.5 | 7 | 18 | 2.5 | -9.4 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 0.4 | 60 | -35 | 5.4 | -6.5 |
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 0.4 | 60 | -35 | 5.1 | -6.8 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.4 | 60 | -35 | 5.3 | -6.5 |
QQQ | Invesco QQQ Trust | 0.4 | 20 | 5 | 5.6 | -6.2 |
QQQM | Invesco NASDAQ 100 ETF | 0.4 | 15 | 10 | 5.8 | -6.1 |
NUSI | Nationwide Risk-Managed Income ETF | 0.4 | 68 | -43 | 4.9 | -7.0 |
HDV | iShares Core High Dividend ETF | 0.4 | 8 | 17 | 7.4 | -4.5 |
VOOG | Vanguard S&P 500 Growth ETF | 0.4 | 10 | 15 | 5.7 | -6.1 |
IVW | iShares S&P 500 Growth ETF | 0.4 | 18 | 7 | 5.6 | -6.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.4 | 4 | 21 | 5.8 | -6.1 |
QTR | Global X NASDAQ 100 Tail Risk ETF | 0.4 | 60 | -35 | 5.2 | -6.6 |
IYC | iShares U.S. Consumer Services ETF | 0.4 | 43 | -18 | 4.6 | -7.3 |
ERSX | ERShares NextGen Entrepreneurs ETF | 0.4 | 75 | -50 | 5.9 | -5.9 |
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 0.4 | 60 | -35 | 5.0 | -6.9 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.3 | 63 | -38 | 8.5 | -3.4 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.3 | 42 | -17 | 5.8 | -6.0 |
ILCG | iShares Morningstar Growth ETF | 0.3 | 4 | 21 | 4.6 | -7.3 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | -34 | 2.6 | -9.3 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.3 | 18 | 7 | 5.3 | -6.5 |
RNSC | Small Cap US Equity Select ETF | 0.3 | 60 | -35 | 8.5 | -3.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.3 | 46 | -21 | 6.7 | -5.2 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 0.3 | 75 | -50 | 6.6 | -5.2 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.3 | 10 | 15 | 5.6 | -6.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.3 | 39 | -14 | 4.3 | -7.6 |
XPND | First Trust Expanded Technology ETF | 0.3 | 65 | -40 | 5.7 | -6.1 |
EES | WisdomTree SmallCap Earnings Fund | 0.3 | 38 | -13 | 10.1 | -1.7 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.3 | 28 | -3 | 6.9 | -4.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.2 | 25 | 0 | 5.2 | -6.7 |
IYW | iShares U.S. Technology ETF | 0.2 | 43 | -18 | 5.6 | -6.2 |
WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | 7 | 7.4 | -4.4 |
XLK | Technology Select Sector SPDR Fund | 0.2 | 10 | 15 | 6.0 | -5.8 |
VSDA | VictoryShares Dividend Accelerator ETF | 0.2 | 35 | -10 | 6.6 | -5.3 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.2 | 45 | -20 | 3.1 | -8.7 |
IETC | iShares Evolved U.S. Technology ETF | 0.2 | 18 | 7 | 5.3 | -6.5 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.2 | 8 | 17 | 5.6 | -6.2 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 19 | 6 | 5.5 | -6.3 |
VGT | Vanguard Information Technology Index Fund | 0.2 | 10 | 15 | 5.7 | -6.2 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.2 | 8 | 17 | 5.7 | -6.1 |
IGM | iShares Expanded Tech Sector ETF | 0.2 | 43 | -18 | 5.4 | -6.5 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.2 | 49 | -24 | 5.3 | -6.6 |
BTHM | BlackRock Future U.S. Themes ETF | 0.2 | 60 | -35 | 6.1 | -5.7 |
IXN | iShares Global Tech ETF | 0.2 | 43 | -18 | 5.3 | -6.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 16 | 4.9 | -6.9 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.1 | 20 | 5 | 5.9 | -6.0 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.1 | 4 | 21 | 4.7 | -7.2 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 75 | -50 | 6.3 | -5.6 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.1 | 15 | 10 | 5.9 | -6.0 |
IWY | iShares Russell Top 200 Growth ETF | 0.0 | 20 | 5 | 5.8 | -6.0 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.0 | 40 | -15 | 5.5 | -6.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Focused Value Factor ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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