iShares Core High Dividend ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.8x P/Sales
ratio
2.4x
P/BV
ratio
2.8x Div.
yield
3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares High Dividend Equity Fund seeks to track the performance of the Morningstar Dividend Yield Focus Index.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Mar 29, 2011
Assets (mns) $7,011
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $203,038
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 8.8 %
JPMORGAN CHASE & CO 6.8 %
JOHNSON & JOHNSON 6.6 %
VERIZON COMMUNICATIONS INC 6.2 %
CHEVRON CORP 5.7 %
PROCTER & GAMBLE CO/THE 5.0 %
COCA-COLA CO/THE 4.1 %
CISCO SYSTEMS INC 4.1 %
MERCK & CO. INC. 4.0 %
ALTRIA GROUP INC 3.9 %
Total 55.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
BRITAIN 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 21.8% 8.0% 10.0% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 84%
MSCI EAFE 0.89 77%
MSCI Emg. Mkts. 0.70 58%

Technical Indicators
Recent close $96.64
30d moving avg. $98.48
Annualized volatility 18.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 349
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $29,901

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 potential alternatives to the iShares Core High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with HDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HDV Expense: 8 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HDV
Ticker Fund
Name
Overlap1
vs HDV
(%)
Expense
ratio
(bp)
Savings
vs HDV
(bp)
ALTAR
Score™
(%)
ALTAR
vs HDV
(%)
DURA VanEck Vectors Morningstar Durable Dividend ETF 48.1 29 -21 7.2 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 42.5 7 1 6.6 +0.5
VYM Vanguard High Dividend Yield Index ETF 38.0 6 2 6.7 +0.5
SCHD Schwab U.S. Dividend Equity ETF 36.0 6 2 7.1 +0.9
OUSA O'Shares FTSE US Quality Dividend ETF 35.2 48 -40 5.6 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 34.6 50 -42 5.3 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.6 28 -20 6.1 -0.1
FMK First Trust Mega Cap AlphaDEX Fund 33.7 70 -62 0.0 -6.2
DHS WisdomTree U.S. High Dividend Fund 32.8 38 -30 7.7 +1.5
DGRO iShares Core Dividend Growth ETF 31.5 8 0 6.2 0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 29.5 28 -20 6.1 -0.1
PFM Invesco Dividend Achievers ETF 29.2 53 -45 5.1 -1.0
MGV Vanguard Mega Cap Value ETF 29.0 7 1 6.4 +0.2
QDF FlexShares Quality Dividend Index Fund 28.0 37 -29 5.8 -0.3
PWV Invesco Dynamic Large Cap Value ETF 27.7 56 -48 6.5 +0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 27.6 49 -41 4.6 -1.6
DTD WisdomTree U.S.Total Dividend Fund 27.2 28 -20 6.2 +0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 26.5 12 -4 4.9 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 26.4 37 -29 5.6 -0.5
FLV American Century Focused Large Cap Value ETF 25.5 42 -34 5.6 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 25.4 27 -19 6.5 +0.3
VIG Vanguard Dividend Appreciation Index Fund 25.3 6 2 5.3 -0.9
IWX iShares Russell Top 200 Value ETF 25.1 20 -12 6.0 -0.2
CCOR Core Alternative ETF 25.1 109 -101 4.3 -1.9
VTV Vanguard Value Index Fund 24.9 4 4 6.3 +0.2
FDVV Fidelity Core Dividend ETF 24.7 29 -21 6.2 +0.0
SIXA 6 Meridian Mega Cap Equity ETF 24.4 86 -78 5.1 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 24.0 45 -37 8.7 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.5 37 -29 7.1 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.5 35 -27 7.1 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 23.4 16 -8 5.2 -1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 23.2 38 -30 6.8 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.9 37 -29 5.7 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 22.8 4 4 5.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 22.7 29 -21 6.3 +0.2
ILCV iShares Morningstar Value ETF 22.7 4 4 6.0 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 22.4 1 7 8.9 +2.7
DIVB iShares U.S. Dividend & Buyback ETF 22.4 25 -17 5.8 -0.4
DEW WisdomTree Global High Dividend Fund 22.3 58 -50 8.3 +2.1
VOOV Vanguard S&P 500 Value ETF 22.1 10 -2 6.0 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 22.1 4 4 6.1 -0.1
IVE iShares S&P 500 Value ETF 22.1 18 -10 5.9 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.5 70 -62 5.0 -1.2
SPHQ Invesco S&P 500 Quality ETF 21.1 15 -7 4.5 -1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 20.9 56 -48 6.0 -0.1
IUSV iShares Core S&P U.S. Value ETF 20.8 4 4 6.1 -0.0
NULV Nuveen ESG Large-Cap Value ETF 20.7 35 -27 6.1 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 20.6 25 -17 5.5 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 20.5 10 -2 4.9 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.5 30 -22 7.1 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 20.5 60 -52 4.5 -1.7
FTCS First Trust Capital Strength ETF 20.3 56 -48 5.1 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 19.9 30 -22 6.6 +0.4
LVOL American Century Low Volatility ETF 19.9 29 -21 4.7 -1.5
GBLO Global Beta Low Beta ETF 19.8 29 -21 6.6 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 19.8 29 -21 4.9 -1.3
RNDV US Equity Dividend Select ETF 19.8 50 -42 6.6 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 19.4 52 -44 7.1 +1.0
IGE iShares North American Natural Resources ETF 19.4 46 -38 3.8 -2.4
HLAL Wahed FTSE USA Shariah ETF 19.3 50 -42 4.2 -2.0
REVS Columbia Research Enhanced Value ETF 19.2 19 -11 6.6 +0.4
IXC iShares Global Energy ETF 18.9 46 -38 5.2 -1.0
XLE Energy Select Sector SPDR Fund 18.9 12 -4 3.8 -2.4
FENY Fidelity MSCI Energy Index ETF 18.9 8 -0 3.6 -2.6
IYE iShares U.S. Energy ETF 18.9 42 -34 3.5 -2.6
VDE Vanguard Energy Index Fund 18.9 10 -2 3.5 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 18.9 60 -52 5.2 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 18.9 25 -17 5.3 -0.9
IWD iShares Russell 1000 Value ETF 18.8 19 -11 5.8 -0.4
VONV Vanguard Russell 1000 Value Index Fund 18.8 8 0 5.9 -0.3
DVY iShares Select Dividend ETF 18.6 39 -31 7.6 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 18.0 15 -7 5.9 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.0 35 -27 6.7 +0.5
FVL First Trust Value Line 100 ETF 17.8 70 -62 0.0 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 17.8 39 -31 5.7 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 17.7 32 -24 4.6 -1.6
IECS iShares Evolved U.S. Consumer Staples ETF 17.7 18 -10 5.2 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.6 25 -17 5.5 -0.6
FLRG Fidelity U.S. Multifactor ETF 17.6 29 -21 5.7 -0.5
XLG Invesco S&P 500 Top 50 ETF 17.5 20 -12 4.2 -1.9
EPS WisdomTree U.S. Earnings 500 Fund 17.4 8 0 5.9 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 17.4 10 -2 4.8 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.4 10 -2 4.8 -1.4
JDIV JPMorgan U.S. Dividend ETF 17.3 12 -4 6.5 +0.4
LSLT Salt Low truBeta US Market ETF 17.2 60 -52 5.3 -0.9
OEF iShares S&P 100 ETF 17.2 20 -12 4.4 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 17.1 12 -4 5.3 -0.9
SPQQ Siren Large Cap Blend Index ETF 17.1 20 -12 3.8 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 16.7 12 -4 5.0 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 16.7 60 -52 1.0 -5.2
FILL iShares MSCI Global Energy Producers ETF 16.6 39 -31 5.6 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 16.6 15 -7 5.2 -0.9
FVD First Trust Value Line Dividend Index Fund 16.6 70 -62 5.4 -0.8
NANR SPDR S&P North American Natural Resources ETF 16.6 35 -27 3.9 -2.2
FQAL Fidelity Quality Factor ETF 16.6 29 -21 4.9 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.5 27 -19 4.8 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.2 25 -17 5.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.1 19 -11 5.1 -1.1
XLV Health Care Select Sector SPDR Fund 16.1 12 -4 6.9 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 16.1 18 -10 4.1 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 15.8 50 -42 7.0 +0.9
IVLC Invesco US Large Cap Core ESG ETF 15.8 48 -40 4.4 -1.7
IYH iShares U.S. Healthcare ETF 15.8 43 -35 6.0 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.7 60 -52 5.9 -0.3
SPYD SPDR S&P 500 High Dividend ETF 15.7 7 1 7.8 +1.6
JHME John Hancock Multifactor Energy ETF 15.6 40 -32 3.2 -3.0
IOO iShares Global 100 ETF 15.6 40 -32 4.8 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.5 25 -17 5.7 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 15.4 59 -51 4.8 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 15.4 15 -7 5.2 -1.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 15.3 15 -7 0.0 -6.2
MGC Vanguard Mega Cap Index Fund 15.3 7 1 4.7 -1.5
IWL iShares Russell Top 200 ETF 15.3 15 -7 4.6 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 15.2 12 -4 6.1 -0.0
VHT Vanguard Health Care Index Fund 15.1 10 -2 5.3 -0.9
JEPI JPMorgan Equity Premium Income ETF 15.0 35 -27 4.7 -1.5
XLP Consumer Staples Select Sector SPDR Fund 15.0 12 -4 5.1 -1.1
ROUS Hartford Multifactor US Equity ETF 14.9 19 -11 5.5 -0.7
FHLC Fidelity MSCI Health Care Index ETF 14.8 8 -0 5.3 -0.9
IYK iShares U.S. Consumer Goods ETF 14.8 43 -35 4.6 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 14.8 0 8 4.6 -1.5
VDC Vanguard Consumer Staples Index Fund 14.7 10 -2 5.1 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 -12 4.6 -1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 14.7 8 -0 5.1 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 14.6 29 -21 6.9 +0.7
FVAL Fidelity Value Factor ETF 14.5 29 -21 6.5 +0.3
DSI iShares MSCI KLD 400 Social ETF 14.5 25 -17 4.5 -1.6
RECS Columbia Research Enhanced Core ETF 14.4 15 -7 5.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 14.4 29 -21 4.4 -1.7
HKND Humankind US Stock ETF 14.3 209 -201 3.8 -2.4
SDOG ALPS Sector Dividend Dogs ETF 14.3 40 -32 7.9 +1.8
PBP Invesco S&P 500 BuyWrite ETF 14.3 49 -41 4.3 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.1 52 -44 4.8 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 14.1 75 -67 4.3 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 14.1 60 -52 4.3 -1.9
SUSA iShares MSCI USA ESG Select ETF 14.0 25 -17 4.3 -1.8
IVV iShares Core S&P 500 ETF 14.0 3 5 4.8 -1.4
SPY SPDR S&P 500 ETF Trust 14.0 9 -1 4.7 -1.5
STLV iShares Factors US Value Style ETF 14.0 25 -17 6.8 +0.6
SPLG SPDR Portfolio Large Cap ETF 14.0 3 5 4.8 -1.4
VOO VANGUARD S&P 500 ETF 14.0 3 5 4.8 -1.4
JHMS John Hancock Multifactor Consumer Staples ETF 14.0 40 -32 5.2 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 -12 6.4 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.8 35 -27 5.2 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.8 49 -41 3.8 -2.4
IUS Invesco Strategic US ETF 13.8 19 -11 5.1 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 13.7 15 -7 4.6 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 13.7 15 -7 5.0 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 13.7 22 -14 4.3 -1.9
SDY SPDR S&P Dividend ETF 13.6 35 -27 5.7 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 13.6 27 -19 4.3 -1.8
GCOW Pacer Global High Dividend ETF 13.6 60 -52 9.7 +3.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 13.6 15 -7 5.8 -0.3
VSDA VictoryShares Dividend Accelerator ETF 13.5 35 -27 4.6 -1.6
ACIO Aptus Collared Income Opportunity ETF 13.5 79 -71 3.9 -2.3
IHE iShares U.S. Pharmaceuticals ETF 13.5 42 -34 6.2 +0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.5 60 -52 -9.2 -15.4
IXJ iShares Global Healthcare ETF 13.4 46 -38 6.1 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 1 4.6 -1.6
KXI iShares Global Consumer Staples ETF 13.4 46 -38 5.0 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 13.3 49 -41 4.5 -1.7
VV Vanguard Large-Cap Index Fund 13.3 4 4 4.6 -1.6
ACVF American Conservative Values ETF 13.3 75 -67 4.1 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 13.2 39 -31 6.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.2 2 6 4.7 -1.5
PBUS Invesco PureBeta MSCI USA ETF 13.2 4 4 4.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 13.2 27 -19 7.2 +1.1
KRMA Global X Conscious Companies ETF 13.2 43 -35 5.0 -1.2
GSPY Gotham Enhanced 500 ETF 13.1 50 -42 4.7 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 13.1 27 -19 4.3 -1.9
ILCB iShares Morningstar U.S. Equity ETF 13.1 3 5 4.6 -1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.0 60 -52 6.1 -0.0
FNCL Fidelity MSCI Financials Index ETF 13.0 8 -0 7.1 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 13.0 12 -4 4.5 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 12.9 3 5 4.8 -1.4
VFH Vanguard Financials Index Fund 12.9 10 -2 7.0 +0.9
SCHX Schwab U.S. Large-Cap ETF 12.9 3 5 4.6 -1.6
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 -4 6.7 +0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 12.8 40 -32 3.1 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.8 15 -7 4.7 -1.5
SNPE Xtrackers S&P 500 ESG ETF 12.8 10 -2 4.7 -1.5
NULC Nuveen ESG Large-Cap ETF 12.7 20 -12 4.5 -1.7
EFIV SPDR S&P 500 ESG ETF 12.7 10 -2 4.7 -1.5
IWB iShares Russell 1000 ETF 12.7 15 -7 4.5 -1.6
VONE Vanguard Russell 1000 ETF 12.7 8 0 4.6 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 -12 4.7 -1.5
HART IQ Healthy Hearts ETF 12.6 45 -37 4.6 -1.6
XLF Financial Select Sector SPDR Fund 12.5 12 -4 6.8 +0.6
RWL Invesco S&P 500 Revenue ETF 12.5 39 -31 5.8 -0.4
IYY iShares Dow Jones U.S. ETF 12.5 20 -12 4.5 -1.7
SCHK Schwab 1000 Index ETF 12.5 5 3 4.6 -1.6
AVDG AVDR US LargeCap ESG ETF 12.5 60 -52 4.6 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.5 30 -22 5.0 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 12.4 30 -22 4.9 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 27 -19 4.6 -1.5
QLC FlexShares US Quality Large Cap Index Fund 12.4 32 -24 4.6 -1.5
JHMH John Hancock Multifactor Healthcare ETF 12.4 40 -32 5.5 -0.6
VIRS Pacer BioThreat Strategy ETF 12.3 70 -62 5.0 -1.2
DFAU Dimensional US Core Equity Market ETF 12.3 12 -4 4.8 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.1 50 -42 5.4 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.1 29 -21 4.4 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 60 -52 7.4 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 12.1 42 -34 5.5 -0.7
JHML John Hancock Multifactor Large Cap ETF 12.1 29 -21 4.8 -1.4
IWV iShares Russell 3000 ETF 11.9 20 -12 4.3 -1.8
IQSU IQ Candriam ESG US Equity ETF 11.9 9 -1 4.6 -1.5
VTHR Vanguard Russell 3000 Index Fund 11.9 10 -2 4.4 -1.7
SCHB Schwab U.S. Broad Market ETF 11.8 3 5 4.5 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 11.8 72 -64 5.2 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 11.8 56 -48 9.7 +3.5
PPH VanEck Vectors Pharmaceutical ETF 11.8 35 -27 10.2 +4.0
IYF iShares U.S. Financials ETF 11.8 42 -34 5.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 -2 4.5 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 5 4.4 -1.8
AFLG First Trust Active Factor Large Cap ETF 11.7 55 -47 4.7 -1.5
VTI Vanguard Total Stock Market Index Fund 11.7 3 5 4.4 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 -10 5.8 -0.4
DIVS SmartETFs Dividend Builder ETF 11.5 65 -57 5.4 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 -5 4.4 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.3 35 -27 5.2 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.3 35 -27 5.2 -0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.3 40 -32 5.7 -0.5
IEFN iShares Evolved U.S. Financials ETF 11.3 18 -10 7.4 +1.3
VETS Pacer Military Times Best Employers ETF 11.2 60 -52 6.1 -0.1
EQRR ProShares Equities for Rising Rates ETF 11.2 35 -27 5.7 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 11.1 38 -30 13.6 +7.5
IYG iShares US Financial Services ETF 11.1 42 -34 6.0 -0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 11.1 17 -9 5.6 -0.6
XPH SPDR S&P Pharmaceuticals ETF 11.1 35 -27 2.1 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 -38 5.8 -0.4
AVUS Avantis U.S. Equity ETF 11.0 15 -7 5.0 -1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.9 47 -39 5.8 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 10.9 75 -67 5.3 -0.9
SYV SPDR MFS Systematic Value Equity ETF 10.9 60 -52 0.0 -6.2
GNR SPDR S&P Global Natural Resources ETF 10.8 40 -32 6.1 -0.1
PY Principal Shareholder Yield Index ETF 10.8 15 -7 8.1 +1.9
XVV iShares ESG Screened S&P 500 ETF 10.8 8 0 4.8 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 10.7 20 -12 4.0 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 -12 5.4 -0.8
SFY SoFi Select 500 ETF 10.6 0 8 4.4 -1.7
PSET Principal Price Setters Index ETF 10.6 15 -7 4.9 -1.3
RNLC Large Cap US Equity Select ETF 10.6 60 -52 5.1 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 10.6 35 -27 7.5 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 -22 5.4 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 -1 5.0 -1.1
DEF Invesco Defensive Equity ETF 10.5 53 -45 5.1 -1.1
WBIY WBI Power Factor High Dividend ETF 10.5 70 -62 8.4 +2.2
DGT SPDR Global Dow ETF 10.5 50 -42 6.4 +0.2
IYZ iShares U.S. Telecommunications ETF 10.3 42 -34 6.6 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 10.3 52 -44 4.4 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.3 69 -61 4.4 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.3 30 -22 5.4 -0.8
TMDV ProShares Russell US Dividend Growers ETF 10.1 36 -28 4.9 -1.3
FCPI Fidelity Stocks for Inflation ETF 10.0 29 -21 5.3 -0.9
RSP Invesco S&P 500 Equal Weight ETF 10.0 20 -12 5.1 -1.1
KBWB Invesco KBW Bank ETF 10.0 35 -27 8.0 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.0 65 -57 5.6 -0.6
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -44 5.6 -0.6
IXG iShares Global Financials ETF 9.9 46 -38 8.1 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.9 25 -17 4.8 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.8 60 -52 3.9 -2.2
FXN First Trust Energy AlphaDEX Fund 9.7 64 -56 2.8 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 -51 5.2 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.7 60 -52 5.7 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 9.7 13 -5 8.5 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.6 91 -83 5.6 -0.6
FDMO Fidelity Momentum Factor ETF 9.6 29 -21 4.0 -2.2
USMF WisdomTree U.S. Multifactor Fund 9.5 28 -20 5.6 -0.6
ESGV Vanguard ESG U.S. Stock ETF 9.5 12 -4 4.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 -1 4.7 -1.5
STLC iShares Factors US Blend Style ETF 9.5 25 -17 5.5 -0.7
TOK iShares MSCI Kokusai ETF 9.4 25 -17 4.9 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 -31 7.2 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 9.3 28 -20 5.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 -1 5.0 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.2 49 -41 4.3 -1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.2 34 -26 4.1 -2.1
JHMF John Hancock Multifactor Financials ETF 9.1 40 -32 6.4 +0.2
DIV Global X SuperDividend US ETF 9.0 45 -37 6.6 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 -12 4.8 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.9 12 -4 4.5 -1.7
VFVA Vanguard U.S. Value Factor ETF 8.9 14 -6 8.2 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.9 47 -39 5.4 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.8 42 -34 4.8 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.8 17 -9 5.6 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.7 35 -27 4.9 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.7 46 -38 4.5 -1.7
HAP VanEck Vectors Natural Resources ETF 8.7 50 -42 5.3 -0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.7 75 -67 7.6 +1.5
XNTK SPDR NYSE Technology ETF 8.7 35 -27 3.0 -3.2
URTH iShares MSCI World ETF 8.7 24 -16 5.0 -1.2
ADME Aptus Drawdown Managed Equity ETF 8.6 79 -71 3.5 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 -21 8.0 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -67 2.8 -3.4
AGNG Global X Aging Population ETF 8.3 50 -42 3.2 -3.0
HLGE Hartford Longevity Economy ETF 8.3 44 -36 6.0 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 8.3 15 -7 5.0 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 70 -62 7.4 +1.3
GII SPDR S&P Global Infrastructure ETF 8.2 40 -32 4.0 -2.2
IGF iShares Global Infrastructure ETF 8.2 46 -38 4.0 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 -31 7.9 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 8.1 20 -12 6.2 0.0
SIZE iShares MSCI USA Size Factor ETF 8.1 15 -7 4.9 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.1 35 -27 2.2 -4.0
VPU Vanguard Utilities Index Fund 8.1 10 -2 5.5 -0.7
IDU iShares U.S. Utilities ETF 8.1 43 -35 5.3 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 2 6.1 -0.1
FUTY Fidelity MSCI Utilities Index ETF 8.0 8 -0 5.6 -0.6
SYG SPDR MFS Systematic Growth Equity ETF 8.0 60 -52 0.0 -6.2
JHMU John Hancock Multifactor Utilities ETF 7.9 40 -32 5.5 -0.7
FXU First Trust Utilities AlphaDEX Fund 7.9 62 -54 5.5 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 -12 5.9 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.7 40 -32 5.7 -0.5
JXI iShares Global Utilities ETF 7.7 46 -38 5.6 -0.6
XLU Utilities Select Sector SPDR Fund 7.7 12 -4 5.4 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 7.7 25 -17 5.0 -1.1
DFND Siren DIVCON Dividend Defender ETF 7.6 144 -136 4.1 -2.1
ACWI iShares MSCI ACWI ETF 7.6 32 -24 5.2 -1.0
VLUE iShares MSCI USA Value Factor ETF 7.6 15 -7 9.2 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 -7 3.1 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.5 29 -21 6.1 -0.0
JHMT John Hancock Multifactor Technology ETF 7.4 40 -32 4.0 -2.1
IWY iShares Russell Top 200 Growth ETF 7.4 20 -12 3.9 -2.3
GBDV Global Beta Smart Income ETF 7.4 29 -21 7.9 +1.8
IWS iShares Russell Mid-Cap Value ETF 7.4 24 -16 5.5 -0.7
VEGN US Vegan Climate ETF 7.3 60 -52 3.9 -2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 7.3 40 -32 7.1 +0.9
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -41 8.6 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 -1 5.2 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 -4 3.4 -2.8
ECOZ TrueMark ESG Active Opportunities ETF 7.3 58 -50 3.3 -2.8
GDVD Principal Active Global Dividend Income ETF 7.3 58 -50 0.0 -6.2
HIPR Direxion High Growth ETF 7.3 40 -32 4.0 -2.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.2 29 -21 5.2 -1.0
TUSA First Trust Total US Market AlphaDEX ETF 7.2 70 -62 5.7 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 -12 5.6 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 -12 6.2 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.1 52 -44 4.8 -1.3
SYE SPDR MFS Systematic Core Equity ETF 7.1 60 -52 0.0 -6.2
QYLD Global X NASDAQ 100 Covered Call ETF 6.9 60 -52 3.4 -2.8
VFMF Vanguard U.S. Multifactor ETF 6.9 19 -11 6.7 +0.5
IYJ iShares U.S. Industrials ETF 6.9 42 -34 4.9 -1.3
DFNL Davis Select Financial ETF 6.9 64 -56 6.5 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.9 88 -80 4.4 -1.8
AVDR AVDR US LargeCap Leading ETF 6.9 60 -52 4.9 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.9 60 -52 3.3 -2.9
IFRA iShares U.S. Infrastructure ETF 6.8 40 -32 3.3 -2.9
VT Vanguard Total World Stock ETF 6.8 8 0 5.3 -0.9
NUSI Nationwide Risk-Managed Income ETF 6.8 68 -60 3.2 -3.0
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 -5 5.2 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.7 20 -12 5.4 -0.8
QQQM Invesco NASDAQ 100 ETF 6.7 15 -7 3.7 -2.4
QQQ Invesco QQQ Trust 6.7 20 -12 3.7 -2.5
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 4 4.7 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 4 4.7 -1.5
XLK Technology Select Sector SPDR Fund 6.7 12 -4 4.3 -1.9
FTXO First Trust Nasdaq Bank ETF 6.7 60 -52 7.5 +1.3
TPLC Timothy Plan US Large Cap Core ETF 6.6 52 -44 4.5 -1.7
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -42 6.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 -12 5.4 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 6.6 8 0 3.8 -2.3
IWF iShares Russell 1000 Growth ETF 6.6 19 -11 3.7 -2.5
FTLB First Trust Hedged BuyWrite Income ETF 6.5 85 -77 5.2 -1.0
FTHI First Trust High Income ETF 6.5 85 -77 5.2 -1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.5 18 -10 3.6 -2.6
VOOG Vanguard S&P 500 Growth ETF 6.5 10 -2 3.9 -2.3
IVW iShares S&P 500 Growth ETF 6.4 18 -10 3.9 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 4 4.0 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 -50 3.8 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -27 4.0 -2.2
INFR Legg Mason Global Infrastructure ETF 6.3 40 -32 5.1 -1.1
PUI Invesco DWA Utilities Momentum ETF 6.3 60 -52 4.9 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 6.2 60 -52 5.0 -1.2
SOXX iShares PHLX Semiconductor ETF 6.2 46 -38 4.6 -1.6
SMH VanEck Vectors Semiconductor ETF 6.2 35 -27 4.5 -1.7
PSI Invesco Dynamic Semiconductors ETF 6.2 57 -49 4.3 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 -35 5.2 -1.0
IUSG iShares Core S&P US Growth ETF 6.2 4 4 4.0 -2.2
CNCR Loncar Cancer Immunotherapy ETF 6.1 79 -71 -2.8 -8.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -52 8.1 +1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 -32 6.1 -0.1
XTL SPDR S&P Telecom ETF 5.9 35 -27 2.0 -4.2
IWR iShares Russell Midcap ETF 5.9 19 -11 4.5 -1.7
VNSE Natixis Vaughan Nelson Select ETF 5.8 85 -77 2.6 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 -16 5.6 -0.6
JOYY Infusive Compounding Global Equities ETF 5.8 50 -42 3.7 -2.4
STLG iShares Factors US Growth Style ETF 5.8 25 -17 4.8 -1.3
FIDU Fidelity MSCI Industrials Index ETF 5.8 8 -0 4.9 -1.3
VIS Vanguard Industrials Index Fund 5.8 10 -2 4.6 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -52 4.0 -2.1
SDEI Sound Equity Income ETF 5.7 45 -37 8.5 +2.3
VGT Vanguard Information Technology Index Fund 5.7 10 -2 4.1 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 -21 5.2 -0.9
IYW iShares U.S. Technology ETF 5.7 43 -35 3.6 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 -0 4.1 -2.1
SPMO Invesco S&P 500 Momentum ETF 5.6 13 -5 3.5 -2.6
RPV Invesco S&P 500 Pure Value ETF 5.6 35 -27 8.7 +2.5
JHMI John Hancock Multifactor Industrials ETF 5.5 40 -32 4.9 -1.2
VRAI Virtus Real Asset Income ETF 5.5 55 -47 6.5 +0.3
EMLP First Trust North American Energy Infrastructure Fund 5.5 96 -88 4.3 -1.8
FXO First Trust Financials AlphaDEX Fund 5.4 62 -54 8.5 +2.4
XLI Industrial Select Sector SPDR Fund 5.4 12 -4 4.7 -1.5
CACG ClearBridge All Cap Growth ETF 5.4 53 -45 3.9 -2.3
ECLN First Trust EIP Carbon Impact ETF 5.3 97 -89 3.3 -2.9
TMFC Motley Fool 100 Index ETF 5.3 50 -42 3.2 -3.0
VOE Vanguard Mid-Cap Value Index Fund 5.2 7 1 6.1 -0.1
IXN iShares Global Tech ETF 5.2 46 -38 4.1 -2.1
XSD SPDR S&P Semiconductor ETF 5.2 35 -27 3.4 -2.7
EXI iShares Global Industrials ETF 5.1 46 -38 4.7 -1.4
WFH Direxion Work From Home ETF 5.1 45 -37 3.3 -2.8
SYLD Cambria Shareholder Yield ETF 5.1 59 -51 7.3 +1.2
DUSA Davis Select U.S. Equity ETF 4.9 62 -54 6.5 +0.4
WLDR Affinity World Leaders Equity ETF 4.9 67 -59 7.8 +1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 -32 4.8 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 -49 3.6 -2.6
PAWZ ProShares Pet Care ETF 4.8 50 -42 2.2 -3.9
PFI Invesco DWA Financial Momentum ETF 4.7 60 -52 6.6 +0.4
KBE SPDR S&P Bank ETF 4.7 35 -27 8.4 +2.2
EGIS 2nd Vote Society Defended ETF 4.7 75 -67 5.8 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 -12 6.8 +0.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -32 5.0 -1.1
PWC Invesco Dynamic Market ETF 4.7 58 -50 4.5 -1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.6 18 -10 4.9 -1.3
IGM iShares Expanded Tech Sector ETF 4.6 46 -38 3.4 -2.8
JHCS John Hancock Multifactor Media & Communications ETF 4.6 40 -32 4.6 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.6 21 -13 3.1 -3.1
XT iShares Exponential Technologies ETF 4.5 47 -39 4.7 -1.5
FIVG Defiance Next Gen Connectivity ETF 4.5 30 -22 4.3 -1.9
VO Vanguard Mid-Cap Index Fund 4.4 4 4 4.4 -1.8
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 -21 4.7 -1.5
ACWF iShares MSCI Global Multifactor ETF 4.4 35 -27 6.9 +0.8
UTES Virtus Reaves Utilities ETF 4.4 49 -41 4.6 -1.6
AMER Emles Made in America ETF 4.4 49 -41 6.6 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -55 6.9 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 4.3 80 -72 7.8 +1.6
ETHO Etho Climate Leadership U.S. ETF 4.3 48 -40 3.8 -2.4
VOX Vanguard Telecommunication Services Index Fund 4.3 10 -2 3.8 -2.3
MGK Vanguard Mega Cap Growth ETF 4.3 7 1 3.7 -2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.3 8 -0 3.9 -2.3
BFOR Barron's 400 ETF 4.3 70 -62 5.8 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.2 94 -86 7.5 +1.3
IXP iShares Global Comm Services ETF 4.2 46 -38 5.1 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -60 4.4 -1.7
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -37 2.6 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 -51 3.1 -3.1
IGN iShares North American Tech-Multimedia Networking ETF 4.1 46 -38 4.5 -1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.1 60 -52 2.9 -3.3
FDN First Trust Dow Jones Internet Index Fund 4.1 51 -43 1.9 -4.3
XLC The Communication Services Select Sector SPDR Fund 4.0 12 -4 4.7 -1.5
BIBL Inspire ETF 4.0 35 -27 4.1 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -34 4.6 -1.5
MMLG First Trust Multi-Manager Large Growth ETF 4.0 85 -77 1.6 -4.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 -32 3.9 -2.3
KOIN Innovation Shares NextGen Protocol ETF 3.9 95 -87 3.7 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -57 8.1 +1.9
SPHB Invesco S&P 500 High Beta ETF 3.8 25 -17 3.8 -2.3
VUG Vanguard Growth Index Fund 3.8 4 4 3.6 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 3.8 13 -5 3.2 -3.0
SQEW LeaderShares Equity Skew ETF 3.7 75 -67 5.5 -0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.7 58 -50 4.3 -1.8
ABEQ Absolute Core Strategy ETF 3.7 88 -80 4.0 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 -5 3.5 -2.7
BUZZ VanEck Vectors Social Sentiment ETF 3.6 75 -67 2.8 -3.4
AIQ Global X Future Analytics Tech ETF 3.6 68 -60 3.3 -2.9
IETC iShares Evolved U.S. Technology ETF 3.6 18 -10 3.6 -2.6
HACK ETFMG Prime Cyber Security ETF 3.6 60 -52 2.8 -3.4
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 4 4.7 -1.5
SPGP Invesco S&P 500 GARP ETF 3.6 34 -26 6.4 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 60 -52 2.7 -3.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.5 65 -57 5.0 -1.1
VSL Volshares Large Capital ETF 3.5 65 -57 3.3 -2.9
GRES IQ Global Resources ETF 3.4 78 -70 7.2 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 -0 3.6 -2.6
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 -2 3.5 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 12 -4 3.3 -2.9
RXI iShares Global Consumer Discretionary ETF 3.4 46 -38 3.8 -2.4
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -41 6.3 +0.1
FITE SPDR Kensho Future Security ETF 3.4 45 -37 3.1 -3.1
BLES Inspire Global Hope Large Cap ETF 3.4 52 -44 4.9 -1.3
NXTG First Trust Indxx NextG ETF 3.3 70 -62 5.2 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 64 -56 5.7 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 -22 5.3 -0.9
IAT iShares U.S. Regional Banks ETF 3.3 42 -34 7.6 +1.4
SHLD Victoryshares Protect America ETF 3.3 60 -52 6.5 +0.3
FXH First Trust Health Care AlphaDEX Fund 3.2 61 -53 5.5 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -42 3.3 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 -21 4.3 -1.8
SFYF SoFi 50 ETF 3.1 29 -21 0.0 -6.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.1 40 -32 3.3 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 42 -34 3.5 -2.7
PXE Invesco Dynamic Energy Exploration & Production ETF 3.0 63 -55 1.7 -4.5
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -37 4.2 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 2 3.2 -3.0
CZA Invesco Zacks Mid-Cap ETF 2.9 69 -61 5.0 -1.2
SKYY First Trust Cloud Computing ETF 2.9 60 -52 2.4 -3.7
PEXL Pacer US Export Leaders ETF 2.9 60 -52 3.9 -2.3
HOMZ Hoya Capital Housing ETF 2.9 30 -22 6.6 +0.5
STMB iShares Factors US Mid Blend Style ETF 2.8 30 -22 5.4 -0.8
MJ ETFMG Alternative Harvest ETF 2.8 75 -67 -3.2 -9.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -52 4.8 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -52 6.1 -0.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.6 99 -91 7.3 +1.2
TOKE Cambria Cannabis ETF 2.6 42 -34 -1.9 -8.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 -32 4.0 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -62 3.4 -2.7
BBH VanEck Vectors Biotech ETF 2.6 35 -27 3.8 -2.4
IBB iShares NASDAQ Biotechnology ETF 2.6 46 -38 0.2 -6.0
PBE Invesco Dynamic Biotechnology & Genome ETF 2.6 58 -50 -0.6 -6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 -47 -0.8 -7.0
IYC iShares U.S. Consumer Services ETF 2.5 43 -35 2.7 -3.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 63 -55 -1.4 -7.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.5 61 -53 7.0 +0.8
VICE AdvisorShares Vice ETF 2.5 99 -91 3.2 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -67 3.2 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -52 3.6 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -55 1.8 -4.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.4 45 -37 4.1 -2.1
RNMC Mid Cap US Equity Select ETF 2.4 60 -52 6.0 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 70 -62 3.4 -2.8
IAK iShares U.S. Insurance ETF 2.4 42 -34 7.5 +1.4
KIE SPDR S&P Insurance ETF 2.4 35 -27 7.4 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 -27 6.3 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -67 5.6 -0.6
WDIV SPDR Global Dividend ETF 2.3 40 -32 8.4 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 40 -32 5.8 -0.4
ILCG iShares Morningstar Growth ETF 2.3 4 4 3.2 -3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -67 4.7 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -60 4.4 -1.8
BBP BioShares Biotechnology Products Fund 2.2 79 -71 -3.4 -9.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.2 54 -46 2.5 -3.7
FAN First Trust Global Wind Energy ETF 2.2 62 -54 6.0 -0.2
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -52 3.8 -2.4
IYT iShares Transportation Average ETF 2.1 42 -34 3.1 -3.1
XTN SPDR S&P Transportation ETF 2.1 35 -27 1.9 -4.3
FCG First Trust Natural Gas ETF 2.1 60 -52 2.9 -3.3
SDIV Global X SuperDividend ETF 2.0 59 -51 14.0 +7.9
LIV Emles (a)Home ETF 2.0 49 -41 2.4 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -52 4.9 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 -32 3.5 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -37 4.4 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 24 -16 2.8 -3.4
VB Vanguard Small-Cap ETF 1.9 5 3 4.2 -1.9
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -60 -4.6 -10.7
GURU Global X Guru Index ETF 1.8 75 -67 2.7 -3.5
FSMD Fidelity Small-Mid Factor ETF 1.8 29 -21 5.9 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 -51 10.7 +4.5
VBR Vanguard Small Cap Value Index Fund 1.8 7 1 5.8 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -67 5.8 -0.4
FXL First Trust Technology AlphaDEX Fund 1.8 61 -53 4.3 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -39 4.4 -1.8
KRE SPDR S&P Regional Banking ETF 1.7 35 -27 7.4 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -68 2.7 -3.5
SNSR Global X Internet of Things Thematic ETF 1.7 68 -60 3.5 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -30 6.5 +0.3
TPYP Tortoise North American Pipeline Fund 1.6 40 -32 4.7 -1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -67 3.8 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -62 7.4 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 1.5 66 -58 4.6 -1.5
SFYX Sofi Next 500 ETF 1.5 0 8 4.4 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -62 9.3 +3.1
PXI Invesco DWA Energy Momentum ETF 1.4 60 -52 0.2 -6.0
ARKG ARK Genomic Revolution ETF 1.4 75 -67 -1.9 -8.1
SMMD iShares Russell 2500 ETF 1.4 15 -7 4.6 -1.5
KCE SPDR S&P Capital Markets ETF 1.4 35 -27 7.3 +1.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.4 20 -12 0.0 -6.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 2 4.0 -2.1
EINC VanEck Vectors Energy Income ETF 1.3 45 -37 4.0 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -37 3.8 -2.4
ENFR Alerian Energy Infrastructure ETF 1.3 65 -57 3.3 -2.9
USAI Pacer American Energy Independence ETF 1.3 75 -67 2.7 -3.4
QTUM Defiance Quantum ETF 1.3 40 -32 4.5 -1.7
PRNT The 3D Printing ETF 1.3 66 -58 1.9 -4.3
JHMA John Hancock Multifactor Materials ETF 1.3 40 -32 5.5 -0.7
MXI iShares Global Materials ETF 1.3 45 -37 5.4 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 1.3 90 -82 4.1 -2.1
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -59 7.0 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 4 4.7 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 2 5.9 -0.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -34 4.8 -1.4
VXF Vanguard Extended Market Index Fund 1.2 6 2 2.5 -3.7
VAW Vanguard Materials Index Fund 1.2 10 -2 5.4 -0.8
FMAT Fidelity MSCI Materials Index ETF 1.2 8 -0 5.4 -0.8
XLB Materials Select Sector SPDR Fund 1.2 12 -4 5.0 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 4 4.0 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 -10 6.6 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 -7 6.6 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 -7 6.6 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 3 5.6 -0.6
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 3 5.6 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 -2 5.5 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 -32 5.5 -0.7
VUSE Vident Core US Equity Fund 1.1 48 -40 6.7 +0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 -9 4.0 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 4.0 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -31 6.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 4 3.3 -2.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 4 3.5 -2.7
SMDY Syntax Stratified MidCap ETF 1.0 35 -27 5.0 -1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 103 -95 2.6 -3.6
IVRA Invesco Real Assets ESG ETF 1.0 59 -51 4.7 -1.5
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 -12 1.9 -4.3
CRAK VanEck Vectors Oil Refiners ETF 1.0 60 -52 7.5 +1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -60 1.1 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -81 5.3 -0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.9 48 -40 5.7 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 -4 5.5 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -57 5.6 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -39 1.2 -5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 -17 4.6 -1.6
IUSS Invesco Strategic US Small Company ETF 0.9 23 -15 3.4 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -72 4.9 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 -55 5.5 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -30 7.4 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 90 -82 6.1 -0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.8 25 -17 6.9 +0.7
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -55 5.1 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -31 3.5 -2.7
XSW SPDR S&P Software & Services ETF 0.7 35 -27 2.8 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -17 5.2 -1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -32 5.0 -1.1
IYM iShares U.S. Basic Materials ETF 0.7 43 -35 4.7 -1.5
XBI SPDR S&P BIOTECH ETF 0.7 35 -27 -6.6 -12.8
ICLN iShares Global Clean Energy ETF 0.7 46 -38 4.9 -1.2
GBGR Global Beta Momentum-Growth ETF 0.7 29 -21 2.6 -3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 -22 6.4 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.6 40 -32 3.8 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -33 5.2 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 -7 4.4 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 -9 4.4 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 -7 4.3 -1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 -12 3.7 -2.5
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 -39 4.5 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 -7 5.7 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -62 0.6 -5.6
FOVL iShares Focused Value Factor ETF 0.5 25 -17 8.7 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -17 6.3 +0.2
PSC Principal U.S. Small Cap Index ETF 0.5 38 -30 4.8 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -52 6.3 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -7 2.3 -3.9
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 -27 2.4 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -52 6.7 +0.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -53 7.3 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -67 6.7 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 -26 6.8 +0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 85 -77 3.0 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 1 2.7 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 40 -32 2.4 -3.8
FPX First Trust US IPO Index Fund 0.4 57 -49 1.2 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 124 -116 8.8 +2.7
GENY Principal Millennials Index ETF 0.4 45 -37 4.6 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 -4 5.4 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -49 4.7 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 2.9 -3.3
RNSC Small Cap US Equity Select ETF 0.4 60 -52 5.6 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -52 9.1 +3.0
BFIT Global X Health & Wellness ETF 0.4 50 -42 3.8 -2.4
MILN Global X Millennial Consumer ETF 0.4 50 -42 2.1 -4.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -77 5.9 -0.3
NIFE Direxion Fallen Knives ETF 0.4 50 -42 3.9 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 35 -27 3.1 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 2 1.8 -4.4
OSCV Opus Small Cap Value Plus ETF 0.4 79 -71 4.2 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -69 4.7 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 -16 5.9 -0.3
ACTV LeaderShares Activist Leaders ETF 0.3 75 -67 5.8 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -21 4.8 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 -12 4.0 -2.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 1 1.9 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -55 5.5 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 8.5 +2.4
IWM iShares Russell 2000 ETF 0.3 19 -11 2.5 -3.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 -2 2.6 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -31 3.8 -2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 -10 4.9 -1.3
WWOW Direxion World Without Waste ETF 0.2 50 -42 1.0 -5.1
STSB iShares Factors US Small Blend Style ETF 0.2 35 -27 3.3 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -30 6.2 +0.1
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -26 3.5 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -41 3.8 -2.4
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -67 4.9 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -32 4.3 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -63 1.8 -4.3
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -17 5.9 -0.2
IWN iShares Russell 2000 Value ETF 0.2 24 -16 4.4 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 -7 4.5 -1.7
IWO iShares Russell 2000 Growth ETF 0.2 24 -16 0.1 -6.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 -7 0.2 -6.0
VIDI Vident International Equity Fund 0.2 59 -51 9.3 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -31 8.2 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 -1 3.3 -2.9
BNE Blue Horizon BNE ETF 0.2 87 -79 3.0 -3.2
PDP Invesco DWA Momentum ETF 0.2 62 -54 2.6 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 -15 5.4 -0.8
ITB iShares U.S. Home Construction ETF 0.2 42 -34 8.8 +2.6
MFMS Motley Fool Small-Cap Growth ETF 0.2 85 -77 0.7 -5.5
SLT Pacer Salt High truBeta US Market ETF 0.2 60 -52 2.9 -3.3
AQWA Global X Clean Water ETF 0.2 50 -42 3.9 -2.3
PIO Invesco Global Water ETF 0.2 75 -67 3.7 -2.5
EBLU Ecofin Global Water ESG Fund 0.2 40 -32 3.7 -2.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 3.5 -2.7
FIW First Trust Water ETF 0.2 54 -46 3.1 -3.1
PHO Invesco Water Resources ETF 0.2 60 -52 3.0 -3.1
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -54 4.4 -1.8
IAI iShares U.S. Broker-Dealers ETF 0.1 42 -34 7.2 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -22 5.3 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -22 5.1 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -64 7.8 +1.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 5.0 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -62 4.6 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 3.6 -2.6
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -71 8.2 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 -17 6.6 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -17 6.4 +0.2
COPX Global X Copper Miners ETF 0.1 65 -57 6.0 -0.2
ILF iShares Latin America 40 ETF 0.1 48 -40 5.6 -0.6
EPU iShares MSCI All Peru Capped ETF 0.1 59 -51 5.5 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -23 3.8 -2.4
BOSS Global X Founder-Run Companies ETF 0.1 45 -37 2.4 -3.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 -21 0.8 -5.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 -27 6.1 -0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 -27 6.1 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -44 5.8 -0.4
PSP Invesco Global Listed Private Equity ETF 0.1 158 -150 5.5 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 -27 4.8 -1.3
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.2 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -58 6.2 +0.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -37 1.9 -4.3
AIEQ AI Powered Equity ETF 0.1 80 -72 -0.1 -6.2
EEM iShares MSCI Emerging Markets ETF 0.1 70 -62 6.3 +0.1
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -62 7.5 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -27 6.5 +0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 -52 5.2 -1.0
FREL Fidelity MSCI Real Estate Index ETF 0.1 9 -1 5.1 -1.1
VNQ Vanguard REIT Index Fund 0.1 12 -4 5.0 -1.2
FFTY Innovator IBD 50 ETF 0.1 80 -72 10.1 +4.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 -30 7.4 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 -3 6.9 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -52 -0.5 -6.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 13 -5 6.9 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.1 60 -52 6.8 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -22 6.7 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -25 8.1 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 -30 6.8 +0.6
PBS Invesco Dynamic Media ETF 0.0 63 -55 4.6 -1.6
CCON Direxion Connected Consumer ETF 0.0 45 -37 2.9 -3.3
EDUT Global X Education ETF 0.0 50 -42 2.1 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -22 7.9 +1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -62 6.2 0.0
IPO Renaissance IPO ETF 0.0 60 -52 -2.4 -8.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -77 3.6 -2.6
AMZA InfraCap MLP ETF 0.0 201 -193 3.5 -2.7
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 -21 8.0 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 -7 6.2 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 -7 6.1 -0.0
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 -10 6.1 -0.1
SPSM SPDR Portfolio Small Cap ETF 0.0 5 3 5.5 -0.7
IJR iShares Core S&P Small Cap ETF 0.0 6 2 5.5 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 -2 5.4 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -31 5.4 -0.8
SLY SPDR S&P 600 Small Cap ETF 0.0 15 -7 5.4 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 -4 5.4 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 -17 5.2 -1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -32 5.0 -1.2
SSLY Syntax Stratified SmallCap ETF 0.0 40 -32 4.6 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -33 6.0 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -24 6.4 +0.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 -1 6.5 +0.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -27 6.2 +0.0

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 Core High Dividend ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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