iShares Core High Dividend ETF
ALTAR
Score™
10.3% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
12.0x P/Sales
ratio
2.2x
P/BV
ratio
2.6x Div.
yield
4.0%


  • 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) $11,051
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 75
Wgt avg mkt cap (mns) $180,366
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 8.1 %
JOHNSON & JOHNSON 6.7 %
ABBVIE INC 6.3 %
VERIZON COMMUNICATIONS INC 6.3 %
CHEVRON CORP 5.9 %
PFIZER INC 5.3 %
BROADCOM INC. 4.3 %
COCA-COLA CO/THE 4.0 %
CISCO SYSTEMS INC 3.7 %
INTL BUSINESS MACHINES CORP 3.3 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 2.1 %
BRITAIN 0.5 %
SWITZERLAND 0.3 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.6% 1.1% 7.1% 8.6% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.80 71%
MSCI EAFE 0.80 68%
MSCI Emg. Mkts. 0.56 39%

Technical Indicators
Recent close $99.33
30d moving avg. $100.55
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 938
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,930

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 880 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™: 10.3%


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 Morningstar Durable Dividend ETF 49.1 29 -21 9.2 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 48.8 45 -37 10.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 44.1 38 -30 10.3 +0.1
SCHD Schwab U.S. Dividend Equity ETF 43.8 6 2 9.7 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 37.6 35 -27 10.1 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 37.6 35 -27 10.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 34.5 6 2 8.8 -1.5
DIVB iShares Core Dividend 34.0 5 3 9.5 -0.7
DGRO iShares Core Dividend Growth ETF 32.4 8 0 8.0 -2.3
BUL Pacer US Cash Cows Growth ETF 31.2 60 -52 12.0 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 29.8 28 -20 7.9 -2.4
DEW WisdomTree Global High Dividend Fund 29.7 58 -50 11.0 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 29.6 7 1 10.5 +0.2
MGV Vanguard Mega Cap Value ETF 29.1 7 1 8.4 -1.9
SIXA 6 Meridian Mega Cap Equity ETF 28.8 82 -74 8.6 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 28.2 35 -27 8.7 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 28.0 65 -57 10.3 +0.1
RNDV US Equity Dividend Select ETF 28.0 50 -42 10.0 -0.3
SPMO Invesco S&P 500 Momentum ETF 27.8 13 -5 7.8 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.3 48 -40 7.8 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 27.1 18 -10 8.4 -1.9
XLV Health Care Select Sector SPDR Fund 26.9 10 -2 9.3 -1.0
DTD WisdomTree U.S.Total Dividend Fund 26.8 28 -20 8.3 -2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 26.8 35 -27 8.5 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 26.7 29 -21 9.8 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 26.7 37 -29 7.7 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.6 55 -47 7.3 -3.0
SPHQ Invesco S&P 500 Quality ETF 26.6 15 -7 7.0 -3.3
IYH iShares U.S. Healthcare ETF 26.4 39 -31 8.1 -2.2
PWV Invesco Dynamic Large Cap Value ETF 26.3 58 -50 9.3 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 26.1 20 -12 9.7 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.9 60 -52 11.5 +1.3
STXV Strive 1000 Value ETF 25.7 18 -10 9.3 -0.9
VTV Vanguard Value Index Fund 25.1 4 4 8.6 -1.7
VHT Vanguard Health Care Index Fund 24.5 10 -2 7.3 -3.0
FHLC Fidelity MSCI Health Care Index ETF 24.5 8 -0 7.2 -3.1
FDVV Fidelity Core Dividend ETF 24.4 29 -21 12.1 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 24.4 12 -4 6.8 -3.5
SDOG ALPS Sector Dividend Dogs ETF 24.3 40 -32 11.4 +1.2
IYE iShares U.S. Energy ETF 24.3 39 -31 8.0 -2.2
WKLY SoFi Weekly Dividend ETF 24.1 49 -41 9.4 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.1 29 -21 10.6 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 24.0 15 -7 8.2 -2.1
XLE Energy Select Sector SPDR Fund 24.0 10 -2 8.6 -1.7
DRLL Strive U.S. Energy ETF 24.0 41 -33 7.9 -2.4
QDF FlexShares Quality Dividend Index Fund 23.9 37 -29 8.7 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.9 37 -29 9.4 -0.9
VDE Vanguard Energy Index Fund 23.8 10 -2 8.3 -2.0
FENY Fidelity MSCI Energy Index ETF 23.8 8 -0 8.5 -1.8
IGE iShares North American Natural Resources ETF 23.8 40 -32 8.0 -2.3
IWX iShares Russell Top 200 Value ETF 23.8 20 -12 8.0 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.8 30 -22 9.5 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 23.8 50 -42 7.5 -2.8
ORFN Constrained Capital ESG Orphans ETF 23.7 75 -67 6.6 -3.7
ILCV iShares Morningstar Value ETF 23.6 4 4 8.4 -1.9
BBLU EA Bridgeway Blue Chip ETF 23.6 15 -7 7.1 -3.2
AUSF Global X Adaptive U.S. Factor ETF 23.4 27 -19 8.0 -2.3
NUDV Nuveen ESG Dividend ETF 23.3 25 -17 8.2 -2.1
PFM Invesco Dividend Achievers ETF 23.2 53 -45 7.0 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.1 52 -44 8.8 -1.5
IXC iShares Global Energy ETF 22.6 40 -32 9.5 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 22.6 29 -21 12.2 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 22.5 4 4 8.1 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.5 70 -62 6.3 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.4 15 -7 8.2 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.1 30 -22 6.6 -3.7
COWZ Pacer US Cash Cows 100 ETF 21.9 49 -41 13.1 +2.9
PJP Invesco Dynamic Pharmaceuticals ETF 21.8 58 -50 10.4 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 21.6 60 -52 7.2 -3.1
ICAP InfraCap Equity Income Fund ETF 21.4 80 -72 11.2 +0.9
NULV Nuveen ESG Large-Cap Value ETF 21.3 25 -17 8.6 -1.7
REVS Columbia Research Enhanced Value ETF 21.2 19 -11 9.6 -0.6
AVLV Avantis U.S. Large Cap Value ETF 21.1 15 -7 9.4 -0.8
SDEI Sound Equity Income ETF 21.1 45 -37 10.6 +0.3
FTCS First Trust Capital Strength ETF 20.6 55 -47 7.6 -2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 20.5 29 -21 6.6 -3.7
IXJ iShares Global Healthcare ETF 20.5 40 -32 8.2 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 20.4 27 -19 8.4 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 20.4 75 -67 6.4 -3.9
PPH VanEck Pharmaceutical ETF 20.3 35 -27 12.9 +2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 20.2 25 -17 7.7 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 20.1 29 -21 11.0 +0.7
LVOL American Century Low Volatility ETF 19.9 29 -21 6.7 -3.5
DUHP Dimensional US High Profitability ETF 19.8 22 -14 9.0 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 19.7 15 -7 6.8 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 19.5 13 -5 6.9 -3.3
DVY iShares Select Dividend ETF 19.5 39 -31 9.7 -0.6
JAVA JPMorgan Active Value ETF 19.3 44 -36 7.2 -3.1
GDIV Harbor Dividend Growth Leaders ETF 19.1 50 -42 8.2 -2.1
RYE Invesco S&P 500 Equal Weight Energy ETF 19.0 40 -32 8.7 -1.5
NANR SPDR S&P North American Natural Resources ETF 19.0 35 -27 7.6 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 18.8 29 -21 8.9 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 18.7 8 0 8.3 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 18.7 49 -41 6.6 -3.7
FLV American Century Focused Large Cap Value ETF 18.7 42 -34 7.4 -2.9
DIVS SmartETFs Dividend Builder ETF 18.7 65 -57 5.9 -4.4
ROUS Hartford Multifactor US Equity ETF 18.6 19 -11 8.7 -1.6
VONV Vanguard Russell 1000 Value Index Fund 18.5 8 0 8.1 -2.2
IWD iShares Russell 1000 Value ETF 18.5 18 -10 8.0 -2.3
FQAL Fidelity Quality Factor ETF 18.4 29 -21 7.8 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.3 12 -4 7.3 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.2 25 -17 6.9 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.2 29 -21 8.8 -1.5
FILL iShares MSCI Global Energy Producers ETF 18.2 39 -31 10.5 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 18.2 25 -17 6.8 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 18.0 59 -51 6.6 -3.7
CGDV Capital Group Dividend Value ETF 18.0 33 -25 6.9 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 17.9 53 -45 9.2 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 17.8 15 -7 8.4 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.6 19 -11 7.9 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 -31 8.3 -2.0
JVAL JPMorgan U.S. Value Factor ETF 17.4 12 -4 10.2 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 17.4 59 -51 8.2 -2.1
VLUE iShares MSCI USA Value Factor ETF 17.2 15 -7 12.4 +2.1
VSLU Applied Finance Valuation Large Cap ETF 17.2 49 -41 8.0 -2.3
VIG Vanguard Dividend Appreciation Index Fund 17.2 6 2 7.1 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 17.2 12 -4 7.3 -3.0
SPYD SPDR S&P 500 High Dividend ETF 17.1 7 1 11.3 +1.0
XLG Invesco S&P 500 Top 50 ETF 16.9 20 -12 6.2 -4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.9 28 -20 7.2 -3.1
DFUV Dimensional US Marketwide Value ETF 16.9 23 -15 9.5 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 16.9 15 -7 7.2 -3.0
GSPY Gotham Enhanced 500 ETF 16.8 50 -42 7.1 -3.1
OEF iShares S&P 100 ETF 16.8 20 -12 6.5 -3.7
HEET Hartford Schroders ESG US Equity ETF 16.8 39 -31 7.6 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.7 25 -17 8.3 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 16.7 50 -42 9.0 -1.3
VUSE Vident Core US Equity Fund 16.7 50 -42 9.2 -1.0
MBOX Freedom Day Dividend ETF 16.5 39 -31 9.1 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 16.4 20 -12 6.9 -3.4
FDLO Fidelity Low Volatility Factor ETF 16.3 29 -21 6.5 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 16.3 32 -24 6.6 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 16.3 14 -6 6.8 -3.5
FVD First Trust Value Line Dividend Index Fund 16.2 67 -59 6.9 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.1 50 -42 7.7 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 15.9 12 -4 8.8 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 15.9 10 -2 6.6 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.9 15 -7 9.4 -0.9
HKND Humankind US Stock ETF 15.9 11 -3 8.4 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 15.8 27 -19 7.1 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.7 18 -10 6.6 -3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 15.7 16 -8 7.2 -3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.6 69 -61 8.0 -2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.6 25 -17 8.2 -2.0
STLV iShares Factors US Value Style ETF 15.6 25 -17 10.7 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 15.5 52 -44 7.1 -3.1
FVAL Fidelity Value Factor ETF 15.5 29 -21 10.1 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 15.5 27 -19 6.5 -3.7
IUS Invesco Strategic US ETF 15.5 19 -11 8.1 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 15.5 11 -3 7.1 -3.1
SFY SoFi Select 500 ETF 15.4 0 8 6.9 -3.4
UVDV UVA Dividend Value ETF 15.4 80 -72 7.8 -2.4
STXD Strive 1000 Dividend Growth ETF 15.4 35 -27 6.8 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.4 60 -52 11.8 +1.6
ROCI ROC ETF 15.3 49 -41 5.5 -4.8
DIVD Altrius Global Dividend ETF 15.3 49 -41 12.1 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 15.2 22 -14 6.7 -3.6
QLC FlexShares US Quality Large Cap Index Fund 15.1 25 -17 7.6 -2.7
RUFF Alpha Dog ETF 15.1 90 -82 6.3 -3.9
IWL iShares Russell Top 200 ETF 15.0 15 -7 6.5 -3.8
FLRG Fidelity U.S. Multifactor ETF 14.9 29 -21 8.5 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.9 69 -61 8.2 -2.0
SANE Subversive Mental Health ETF 14.9 75 -67 6.3 -4.0
FBCV Fidelity Blue Chip Value ETF 14.8 59 -51 7.8 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 14.7 13 -5 13.2 +2.9
HLAL Wahed FTSE USA Shariah ETF 14.7 50 -42 6.4 -3.8
HART IQ Healthy Hearts ETF 14.7 45 -37 6.2 -4.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.7 15 -7 6.6 -3.7
MGC Vanguard Mega Cap Index Fund 14.6 7 1 6.5 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 14.6 0 8 6.6 -3.7
SNPV Xtrackers S&P ESG Value ETF 14.6 15 -7 8.0 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.6 49 -41 6.3 -4.0
FCPI Fidelity Stocks for Inflation ETF 14.5 29 -21 10.3 +0.0
JEPI JPMorgan Equity Premium Income ETF 14.5 35 -27 6.4 -3.9
IVW iShares S&P 500 Growth ETF 14.3 18 -10 6.9 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.3 18 -10 9.1 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 14.3 4 4 7.0 -3.2
VOOG Vanguard S&P 500 Growth ETF 14.3 10 -2 7.0 -3.3
RPG Invesco S&P 500 Pure Growth ETF 14.2 35 -27 9.5 -0.8
IHE iShares U.S. Pharmaceuticals ETF 14.2 39 -31 8.8 -1.4
RECS Columbia Research Enhanced Core ETF 14.0 15 -7 7.8 -2.5
RWL Invesco S&P 500 Revenue ETF 14.0 39 -31 7.9 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.9 15 -7 7.7 -2.5
FXN First Trust Energy AlphaDEX Fund 13.8 64 -56 6.5 -3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.8 17 -9 6.9 -3.4
IUSG iShares Core S&P US Growth ETF 13.8 4 4 7.0 -3.2
ACVF American Conservative Values ETF 13.7 75 -67 5.9 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.7 52 -44 7.3 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.7 20 -12 6.6 -3.7
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -44 7.7 -2.6
AGNG Global X Aging Population ETF 13.6 50 -42 4.4 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.5 47 -39 6.3 -4.0
VDNI V-Shares US Leadership Diversity ETF 13.5 29 -21 6.8 -3.4
IVV iShares Core S&P 500 ETF 13.4 3 5 6.9 -3.4
SPY SPDR S&P 500 ETF Trust 13.4 9 -1 6.8 -3.5
ESGU iShares MSCI USA ESG Optimized ETF 13.4 15 -7 6.7 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 13.4 8 0 7.9 -2.4
VOO VANGUARD S&P 500 ETF 13.4 3 5 6.9 -3.4
SPLG SPDR Portfolio S&P 500 ETF 13.4 3 5 6.9 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.3 7 1 6.7 -3.6
STRV Strive 500 ETF 13.3 5 3 6.6 -3.6
VOTE Engine No. 1 Transform 500 ETF 13.3 5 3 6.5 -3.8
PY Principal Shareholder Yield Index ETF 13.3 15 -7 8.5 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.1 14 -6 6.6 -3.7
SDY SPDR S&P Dividend ETF 13.1 35 -27 7.4 -2.8
VV Vanguard Large-Cap Index Fund 13.1 4 4 6.7 -3.6
DEF Invesco Defensive Equity ETF 13.1 55 -47 6.8 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.0 2 6 6.7 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.0 35 -27 6.9 -3.4
PBUS Invesco PureBeta MSCI USA ETF 12.9 4 4 6.8 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 12.9 80 -72 9.5 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.8 60 -52 6.2 -4.0
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 5 6.8 -3.5
NULC Nuveen ESG Large-Cap ETF 12.8 20 -12 6.4 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.8 49 -41 8.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 12.7 3 5 6.7 -3.6
WBIY WBI Power Factor High Dividend ETF 12.7 70 -62 13.3 +3.1
AVUS Avantis U.S. Equity ETF 12.7 15 -7 7.8 -2.4
RNLC Large Cap US Equity Select ETF 12.7 60 -52 7.7 -2.6
AFLG First Trust Active Factor Large Cap ETF 12.7 55 -47 8.2 -2.1
IWB iShares Russell 1000 ETF 12.6 15 -7 6.6 -3.7
DFAU Dimensional US Core Equity Market ETF 12.6 12 -4 6.9 -3.4
DFUS Dimensional U.S. Equity ETF 12.6 11 -3 6.7 -3.5
VONE Vanguard Russell 1000 ETF 12.6 8 0 6.7 -3.6
IYZ iShares U.S. Telecommunications ETF 12.6 39 -31 10.8 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 12.5 59 -51 6.7 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 12.5 10 -2 6.8 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 -2 6.8 -3.5
SPTM SPDR Portfolio Total Stock Market ETF 12.5 3 5 7.0 -3.3
SCHK Schwab 1000 Index ETF 12.5 5 3 6.7 -3.6
IYY iShares Dow Jones U.S. ETF 12.5 20 -12 6.5 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 12.5 59 -51 8.3 -2.0
RVRB Reverb ETF 12.4 30 -22 6.7 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 -31 10.1 -0.1
IVE iShares S&P 500 Value ETF 12.4 18 -10 7.2 -3.1
VOOV Vanguard S&P 500 Value ETF 12.4 10 -2 7.3 -3.0
FTGS First Trust Growth Strength ETF 12.4 60 -52 8.1 -2.1
XPND First Trust Expanded Technology ETF 12.4 65 -57 6.5 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 12.4 20 -12 11.0 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 12.4 4 4 7.3 -3.0
SNPE Xtrackers S&P 500 ESG ETF 12.3 10 -2 6.9 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.3 11 -3 6.7 -3.6
EGIS 2nd Vote Society Defended ETF 12.3 75 -67 7.5 -2.8
ABEQ Absolute Core Strategy ETF 12.3 85 -77 5.3 -4.9
HAP VanEck Natural Resources ETF 12.3 49 -41 9.4 -0.9
IOO iShares Global 100 ETF 12.1 40 -32 7.2 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 12.1 55 -47 6.7 -3.6
JHML John Hancock Multifactor Large Cap ETF 12.0 29 -21 7.1 -3.1
IWV iShares Russell 3000 ETF 12.0 20 -12 6.4 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 12.0 29 -21 6.5 -3.7
VTHR Vanguard Russell 3000 Index Fund 11.9 10 -2 6.5 -3.8
IUSV iShares Core S&P U.S. Value ETF 11.9 4 4 7.5 -2.8
SCHB Schwab U.S. Broad Market ETF 11.9 3 5 6.6 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.9 3 5 6.5 -3.8
VTI Vanguard Total Stock Market Index Fund 11.8 3 5 6.5 -3.8
ADME Aptus Drawdown Managed Equity ETF 11.7 79 -71 6.0 -4.3
VSDA VictoryShares Dividend Accelerator ETF 11.6 35 -27 7.2 -3.1
FDMO Fidelity Momentum Factor ETF 11.6 29 -21 6.7 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.5 19 -11 7.5 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 -12 8.3 -2.0
XPH SPDR S&P Pharmaceuticals ETF 11.4 35 -27 3.1 -7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.3 15 -7 6.4 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.3 9 -1 7.4 -2.9
VFVA Vanguard U.S. Value Factor ETF 11.3 13 -5 13.0 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.3 42 -34 7.1 -3.2
NZRO Strategy Shares Halt Climate Change ETF 11.3 95 -87 2.0 -8.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.3 35 -27 7.7 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 11.3 25 -17 6.9 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.2 20 -12 6.6 -3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.2 35 -27 7.7 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 11.2 15 -7 7.9 -2.4
MAGA Point Bridge GOP Stock Tracker ETF 11.2 72 -64 7.1 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 -31 8.6 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 11.1 12 -4 6.2 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.1 25 -17 7.4 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.1 35 -27 13.2 +3.0
DSI iShares MSCI KLD 400 Social ETF 11.1 25 -17 6.7 -3.6
VEGN US Vegan Climate ETF 11.0 60 -52 6.2 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 27 -19 6.5 -3.7
IGF iShares Global Infrastructure ETF 10.9 40 -32 4.8 -5.5
GII SPDR S&P Global Infrastructure ETF 10.9 40 -32 4.8 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 27 -19 6.3 -4.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.8 40 -32 8.7 -1.6
SSPY Syntax Stratified LargeCap ETF 10.8 30 -22 7.7 -2.6
ITAN Sparkline Intangible Value ETF 10.7 50 -42 7.8 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.7 82 -74 6.7 -3.5
IQSU IQ Candriam ESG US Equity ETF 10.6 9 -1 6.3 -4.0
PINK Simplify Health Care ETF 10.6 50 -42 5.3 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.5 46 -38 7.6 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 -51 10.2 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 -22 7.6 -2.7
KRMA Global X Conscious Companies ETF 10.5 43 -35 6.9 -3.4
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 -42 9.9 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.4 49 -41 6.6 -3.7
SUSA iShares MSCI USA ESG Select ETF 10.4 25 -17 6.5 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 -2 7.0 -3.3
CGUS Capital Group Core Equity ETF 10.4 33 -25 6.7 -3.6
XNTK SPDR NYSE Technology ETF 10.3 35 -27 5.3 -5.0
VFMF Vanguard U.S. Multifactor ETF 10.3 18 -10 10.8 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -42 6.4 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 -38 10.0 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 10.3 28 -20 7.9 -2.3
EMLP First Trust North American Energy Infrastructure Fund 10.3 95 -87 5.9 -4.4
WFH Direxion Work From Home ETF 10.2 45 -37 0.0 -10.3
XLK Technology Select Sector SPDR Fund 10.2 10 -2 6.3 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -57 4.2 -6.1
QVAL Alpha Architect U.S. Quantitative Value ETF 10.1 49 -41 14.8 +4.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.1 20 -12 8.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 -17 7.8 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 -30 7.5 -2.7
JOET Virtus Terranova US Quality Momentum ETF 9.9 29 -21 7.2 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 -4 7.5 -2.8
USMF WisdomTree U.S. Multifactor Fund 9.9 28 -20 9.4 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 -12 7.2 -3.0
PSET Principal Price Setters Index ETF 9.8 15 -7 7.4 -2.9
TIME Clockwise Capital Innovation ETF 9.8 95 -87 3.4 -6.9
XVV iShares ESG Screened S&P 500 ETF 9.7 8 0 6.7 -3.6
DIV Global X SuperDividend US ETF 9.7 45 -37 8.8 -1.5
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 -12 7.4 -2.8
IPDP Dividend Performers ETF 9.7 89 -81 7.2 -3.1
HLGE Hartford Longevity Economy ETF 9.6 44 -36 8.6 -1.7
IETC iShares Evolved U.S. Technology ETF 9.5 18 -10 6.0 -4.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.5 20 -12 7.2 -3.1
FLDZ RiverNorth Volition America Patriot ETF 9.5 70 -62 7.3 -3.0
ECLN First Trust EIP Carbon Impact ETF 9.4 95 -87 4.6 -5.7
TOK iShares MSCI Kokusai ETF 9.4 25 -17 7.0 -3.3
GNR SPDR S&P Global Natural Resources ETF 9.4 40 -32 10.5 +0.3
BAD B.A.D. ETF 9.4 75 -67 3.2 -7.1
USXF iShares ESG Advanced MSCI USA ETF 9.4 10 -2 6.4 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 -1 7.2 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 -1 7.1 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.3 65 -57 6.1 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 9.3 59 -51 15.8 +5.5
BKUS BNY Mellon Sustainable US Equity ETF 9.3 60 -52 5.9 -4.4
EQUL IQ Engender Equality ETF 9.2 45 -37 7.8 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 8.9 20 -12 6.3 -4.0
IFRA iShares U.S. Infrastructure ETF 8.9 30 -22 7.1 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 -9 8.7 -1.6
QQQ Invesco QQQ Trust 8.8 20 -12 5.9 -4.4
QQQM Invesco NASDAQ 100 ETF 8.8 15 -7 6.2 -4.1
FUTY Fidelity MSCI Utilities Index ETF 8.8 8 -0 6.2 -4.1
VPU Vanguard Utilities Index Fund 8.8 10 -2 6.1 -4.1
URTH iShares MSCI World ETF 8.8 24 -16 7.1 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.8 39 -31 13.9 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 2 9.5 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -52 5.3 -5.0
ACSI American Customer Satisfaction Core Alpha ETF 8.7 65 -57 4.7 -5.6
IDU iShares U.S. Utilities ETF 8.5 39 -31 5.8 -4.5
FMIL Fidelity New Millennium ETF 8.5 59 -51 6.9 -3.4
DGT SPDR Global Dow ETF 8.5 50 -42 8.4 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 -12 9.3 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 8.4 43 -35 7.1 -3.2
BTHM BlackRock Future U.S. Themes ETF 8.4 60 -52 6.6 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 57 -49 5.4 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 -27 5.6 -4.7
YALL God Bless America ETF 8.4 65 -57 4.3 -6.0
WDNA WisdomTree BioRevolution Fund 8.4 45 -37 -4.2 -14.5
JXI iShares Global Utilities ETF 8.4 40 -32 6.4 -3.9
XLU Utilities Select Sector SPDR Fund 8.4 10 -2 6.2 -4.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.4 40 -32 7.0 -3.3
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 -5 9.1 -1.2
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 -1 6.5 -3.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.3 78 -70 -3.3 -13.6
IWY iShares Russell Top 200 Growth ETF 8.3 20 -12 6.3 -4.0
WRND IQ Global Equity R&D Leaders ETF 8.3 18 -10 8.5 -1.8
GVLU Gotham 1000 Value ETF 8.2 50 -42 12.1 +1.8
CACG ClearBridge All Cap Growth ETF 8.1 53 -45 4.4 -5.9
PUI Invesco DWA Utilities Momentum ETF 8.0 60 -52 5.7 -4.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.9 60 -52 5.1 -5.2
TRFK Pacer Data and Digital Revolution ETF 7.9 60 -52 5.8 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 -1 7.3 -3.0
LYFE 2nd Vote Life Neutral Plus ETF 7.9 75 -67 7.7 -2.6
VIRS Pacer BioThreat Strategy ETF 7.9 70 -62 7.5 -2.7
EQRR ProShares Equities for Rising Rates ETF 7.8 35 -27 10.4 +0.2
ACWI iShares MSCI ACWI ETF 7.8 32 -24 7.2 -3.1
HVAL ALPS Hillman Active Value ETF 7.7 55 -47 8.2 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.7 65 -57 7.7 -2.6
MOAT VanEck Morningstar Wide Moat ETF 7.7 47 -39 6.2 -4.1
IWS iShares Russell Mid-Cap Value ETF 7.7 23 -15 7.9 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.5 10 -2 6.3 -4.0
TMDV ProShares Russell US Dividend Growers ETF 7.4 36 -28 6.6 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 -1 7.0 -3.3
FXH First Trust Health Care AlphaDEX Fund 7.3 61 -53 7.3 -3.0
SIZE iShares MSCI USA Size Factor ETF 7.3 15 -7 7.2 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.3 52 -44 6.6 -3.7
PXI Invesco DWA Energy Momentum ETF 7.3 60 -52 6.5 -3.8
TPLC Timothy Plan US Large Cap Core ETF 7.3 52 -44 7.2 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 -7 14.3 +4.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 -32 9.5 -0.8
IWF iShares Russell 1000 Growth ETF 7.2 18 -10 6.1 -4.1
MOTE VanEck Morningstar ESG Moat ETF 7.1 49 -41 6.7 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 7.1 8 0 6.3 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 -52 6.4 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.1 15 -7 7.1 -3.2
VT Vanguard Total World Stock ETF 7.1 7 1 7.3 -3.0
IXN iShares Global Tech ETF 7.0 40 -32 5.9 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 69 -61 11.9 +1.6
VOX Vanguard Telecommunication Services Index Fund 7.0 10 -2 6.4 -3.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.0 8 -0 6.4 -3.9
FXU First Trust Utilities AlphaDEX Fund 7.0 64 -56 7.4 -2.9
XTL SPDR S&P Telecom ETF 7.0 35 -27 6.7 -3.6
IXP iShares Global Comm Services ETF 7.0 40 -32 8.0 -2.3
WTV WisdomTree US Value Fund 6.9 12 -4 9.9 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 8.0 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 -55 5.3 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 -2 6.3 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.9 39 -31 11.2 +0.9
XLC Communication Services Select Sector SPDR Fund 6.9 10 -2 8.3 -2.0
SMH VanEck Semiconductor ETF 6.9 35 -27 6.9 -3.3
SHOC Strive U.S. Semiconductor ETF 6.9 40 -32 7.4 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 6.9 60 -52 7.7 -2.6
SOXQ Invesco PHLX Semiconductor ETF 6.9 19 -11 7.5 -2.8
PSI Invesco Dynamic Semiconductors ETF 6.9 56 -48 7.4 -2.9
SOXX iShares PHLX Semiconductor ETF 6.9 40 -32 7.4 -2.9
VGT Vanguard Information Technology Index Fund 6.9 10 -2 6.1 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 6.9 8 -0 6.1 -4.2
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 -37 6.0 -4.3
IGM iShares Expanded Tech Sector ETF 6.8 40 -32 5.7 -4.5
FPAG FPA Global Equity ETF 6.7 49 -41 6.8 -3.4
PWB Invesco Dynamic Large Cap Growth ETF 6.7 56 -48 5.4 -4.8
DFND Siren DIVCON Dividend Defender ETF 6.7 150 -142 6.3 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -67 7.7 -2.6
IWTR iShares MSCI Water Management Multisector ETF 6.6 47 -39 5.4 -4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -42 3.7 -6.6
VOE Vanguard Mid-Cap Value Index Fund 6.4 7 1 9.2 -1.1
VRAI Virtus Real Asset Income ETF 6.4 55 -47 8.4 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 -12 7.5 -2.8
SPGP Invesco S&P 500 GARP ETF 6.3 36 -28 10.5 +0.2
IYW iShares U.S. Technology ETF 6.3 39 -31 6.1 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 -16 9.6 -0.6
STXG Strive 1000 Growth ETF 6.3 18 -10 5.8 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.2 21 -13 4.7 -5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 -12 8.7 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 -32 7.0 -3.3
SUBS Fount Subscription Economy ETF 6.0 70 -62 5.4 -4.9
GLIF AGFiQ Global Infrastructure ETF 6.0 45 -37 6.2 -4.1
SKYY First Trust Cloud Computing ETF 6.0 60 -52 3.7 -6.6
FCG First Trust Natural Gas ETF 5.9 60 -52 12.4 +2.1
TMFC Motley Fool 100 Index ETF 5.9 50 -42 5.4 -4.9
ZIG The Acquirers Fund 5.9 89 -81 16.5 +6.3
PEXL Pacer US Export Leaders ETF 5.9 60 -52 7.3 -3.0
VDC Vanguard Consumer Staples Index Fund 5.9 10 -2 6.1 -4.2
IYK iShares U.S. Consumer Goods ETF 5.9 39 -31 6.5 -3.8
FSTA Fidelity MSCI Consumer Staples Index ETF 5.9 8 -0 6.1 -4.2
PKW Invesco Buyback Achievers ETF 5.9 64 -56 10.3 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -52 7.0 -3.2
CLNR IQ Cleaner Transport ETF 5.8 45 -37 7.2 -3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.8 96 -88 5.5 -4.8
KXI iShares Global Consumer Staples ETF 5.8 40 -32 5.7 -4.5
XLP Consumer Staples Select Sector SPDR Fund 5.8 10 -2 6.0 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 -4 6.7 -3.6
GCOW Pacer Global High Dividend ETF 5.8 60 -52 16.1 +5.8
ECOZ TrueMark ESG Active Opportunities ETF 5.7 58 -50 5.4 -4.9
BUZZ VanEck Social Sentiment ETF 5.7 75 -67 1.5 -8.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 60 -52 2.9 -7.4
USVT US Value ETF 5.7 49 -41 12.8 +2.5
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 4 7.4 -2.9
PUNK Subversive Metaverse ETF 5.6 75 -67 2.7 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 4 7.4 -2.9
AIQ Global X Future Analytics Tech ETF 5.6 68 -60 5.3 -5.0
IWR iShares Russell Midcap ETF 5.6 18 -10 6.9 -3.4
YPS Arrow Reverse Cap 500 ETF 5.5 29 -21 7.1 -3.2
XSD SPDR S&P Semiconductor ETF 5.5 35 -27 6.8 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 -7 7.6 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.4 56 -48 6.0 -4.3
IVLC Invesco US Large Cap Core ESG ETF 5.3 48 -40 6.6 -3.7
VO Vanguard Mid-Cap Index Fund 5.3 4 4 7.3 -3.0
QGRO American Century STOXX U.S. Quality Growth ETF 5.3 29 -21 7.2 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -60 0.6 -9.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.2 39 -31 6.8 -3.5
ACWF iShares MSCI Global Multifactor ETF 5.2 35 -27 9.8 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 -5 4.4 -5.8
FIVG Defiance Next Gen Connectivity ETF 5.2 30 -22 8.0 -2.3
KOIN Innovation Shares NextGen Protocol ETF 5.2 75 -67 7.6 -2.7
AQGX AI Quality Growth ETF 4.9 97 -89 5.4 -4.9
PXE Invesco Dynamic Energy Exploration & Production ETF 4.9 63 -55 16.6 +6.3
CNCR Loncar Cancer Immunotherapy ETF 4.9 79 -71 -3.7 -14.0
BBH VanEck Biotech ETF 4.8 35 -27 5.3 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 -11 1.1 -9.1
PBE Invesco Dynamic Biotechnology & Genome ETF 4.8 59 -51 2.9 -7.4
IBB iShares NASDAQ Biotechnology ETF 4.8 44 -36 0.6 -9.6
FBT First Trust NYSE Arca Biotechnology Index Fund 4.8 55 -47 1.5 -8.8
RPV Invesco S&P 500 Pure Value ETF 4.7 35 -27 14.1 +3.8
WLDR Affinity World Leaders Equity ETF 4.7 67 -59 10.6 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 -33 8.3 -2.0
BFOR Barron's 400 ETF 4.6 65 -57 10.7 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -52 6.4 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -67 1.8 -8.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 -32 6.4 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.4 63 -55 5.1 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 47 -39 5.6 -4.6
VFH Vanguard Financials Index Fund 4.4 10 -2 9.9 -0.4
FNCL Fidelity MSCI Financials Index ETF 4.4 8 -0 9.9 -0.4
BLOK Amplify Transformational Data Sharing ETF 4.3 71 -63 3.2 -7.1
FDWM Fidelity Women's Leadership ETF 4.3 59 -51 6.4 -3.9
SNSR Global X Internet of Things Thematic ETF 4.3 68 -60 5.0 -5.2
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -91 7.1 -3.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.3 100 -92 4.8 -5.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.3 45 -37 6.8 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -52 14.8 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 4.3 100 -92 13.6 +3.4
IYF iShares U.S. Financials ETF 4.2 39 -31 9.1 -1.2
PBJ Invesco Dynamic Food & Beverage ETF 4.1 63 -55 6.2 -4.1
IYG iShares US Financial Services ETF 4.1 39 -31 9.2 -1.1
NXTG First Trust Indxx NextG ETF 4.1 70 -62 6.9 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -67 8.0 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.1 30 -22 9.3 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -83 13.1 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 -41 7.3 -3.0
CGGR Capital Group Growth ETF 4.1 39 -31 5.0 -5.3
SFYF SoFi 50 ETF 4.0 29 -21 -7.9 -18.2
TMFG Motley Fool Global Opportunities ETF 4.0 85 -77 4.5 -5.8
KONG Formidable Fortress ETF 3.9 89 -81 6.3 -4.0
PXQ Invesco Dynamic Networking ETF 3.9 63 -55 5.2 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -67 11.2 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 -60 -13.6 -23.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 -52 6.2 -4.0
TPYP Tortoise North American Pipeline Fund 3.7 40 -32 5.7 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -44 7.1 -3.2
HACK ETFMG Prime Cyber Security ETF 3.7 60 -52 4.9 -5.4
FDN First Trust Dow Jones Internet Index Fund 3.7 51 -43 3.1 -7.1
IGN iShares North American Tech-Multimedia Networking ETF 3.7 40 -32 8.0 -2.3
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -39 5.3 -5.0
SXQG 6 Meridian Quality Growth ETF 3.6 100 -92 5.6 -4.7
FITE SPDR Kensho Future Security ETF 3.6 45 -37 3.5 -6.8
IYJ iShares U.S. Industrials ETF 3.5 39 -31 6.4 -3.9
SYLD Cambria Shareholder Yield ETF 3.5 59 -51 13.6 +3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 -37 4.8 -5.5
ENFR Alerian Energy Infrastructure ETF 3.5 35 -27 5.2 -5.1
USAI Pacer American Energy Independence ETF 3.5 75 -67 3.7 -6.5
UMI USCF Midstream Energy Income Fund ETF 3.5 85 -77 3.4 -6.8
EINC VanEck Energy Income ETF 3.5 46 -38 5.3 -5.0
MLPX Global X MLP & Energy Infrastructure ETF 3.5 45 -37 5.4 -4.9
XT iShares Exponential Technologies ETF 3.5 46 -38 3.8 -6.5
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -41 7.2 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 81 -73 5.9 -4.4
GRZZ Grizzle Growth ETF 3.4 75 -67 7.9 -2.3
AHOY Newday Ocean Health ETF 3.4 75 -67 6.7 -3.6
IBLC iShares Blockchain and Tech ETF 3.3 47 -39 -29.5 -39.8
NTZG Nuveen Global Net Zero Transition ETF 3.3 55 -47 6.1 -4.2
BBP BioShares Biotechnology Products Fund 3.3 79 -71 -3.2 -13.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 64 -56 7.9 -2.4
FXL First Trust Technology AlphaDEX Fund 3.2 61 -53 7.5 -2.8
FOVL iShares Focused Value Factor ETF 3.2 25 -17 13.2 +2.9
BLES Inspire Global Hope Large Cap ETF 3.1 49 -41 7.2 -3.1
XBI SPDR S&P BIOTECH ETF 3.1 35 -27 0.0 -10.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -77 7.8 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -57 9.0 -1.3
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 -0 6.4 -3.9
VIS Vanguard Industrials Index Fund 3.0 10 -2 6.1 -4.2
SRHQ SRH U.S. Quality ETF 2.9 35 -27 9.1 -1.2
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -72 4.5 -5.8
IDAT iShares Cloud 5G and Tech ETF 2.9 47 -39 6.5 -3.8
AIEQ AI Powered Equity ETF 2.8 75 -67 -6.1 -16.4
UFO Procure Space ETF 2.8 75 -67 1.2 -9.1
EQOP Natixis U.S. Equity Opportunities ETF 2.8 85 -77 6.5 -3.8
NETZ Engine No 1 Transform Climate ETF 2.8 75 -67 6.8 -3.4
FXO First Trust Financials AlphaDEX Fund 2.8 61 -53 13.8 +3.5
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -51 6.3 -4.0
VXF Vanguard Extended Market Index Fund 2.8 6 2 4.5 -5.8
SQEW LeaderShares Equity Skew ETF 2.8 75 -67 6.5 -3.8
OALC OneAscent Large Cap Core ETF 2.8 76 -68 6.6 -3.7
GFGF Guru Favorite Stocks ETF 2.8 65 -57 7.1 -3.2
PRAY FIS Biblically Responsible Risk Managed ETF 2.8 68 -60 7.3 -3.0
BYTE Roundhill IO Digital Infrastructure ETF 2.7 76 -68 5.3 -5.0
UAV AdvisorShares Drone Technology ETF 2.7 99 -91 5.7 -4.5
SEA U.S. Global Sea to Sky Cargo ETF 2.7 60 -52 31.5 +21.2
SUPL ProShares Supply Chain Logistics ETF 2.7 58 -50 16.3 +6.0
SHPP Pacer Industrials and Logistics ETF 2.7 60 -52 10.9 +0.6
IYT iShares Transportation Average ETF 2.7 39 -31 4.4 -5.8
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -52 5.3 -4.9
XLI Industrial Select Sector SPDR Fund 2.7 10 -2 6.4 -3.9
MVPS Amplify Thematic All-Stars ETF 2.7 49 -41 2.1 -8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -57 5.9 -4.4
MINV Matthews Asia Innovators Active ETF 2.7 79 -71 -0.6 -10.9
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -30 10.3 -0.0
VAMO Cambria Value & Momentum ETF 2.7 64 -56 12.8 +2.5
PSYK PSYK ETF 2.6 75 -67 -173.5 -183.8
IVRA Invesco Real Assets ESG ETF 2.6 59 -51 7.2 -3.1
TECB iShares US Tech Breakthrough Multisector ETF 2.6 40 -32 5.4 -4.9
ARVR First Trust Indxx Metaverse ETF 2.6 70 -62 4.7 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -62 6.6 -3.7
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -52 4.4 -5.9
BMED BlackRock Future Health ETF 2.6 85 -77 2.1 -8.2
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -41 9.4 -0.9
EXI iShares Global Industrials ETF 2.5 40 -32 6.5 -3.8
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 -28 4.9 -5.3
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -52 -3.7 -13.9
XTN SPDR S&P Transportation ETF 2.5 35 -27 -1.2 -11.5
UTES Virtus Reaves Utilities ETF 2.5 49 -41 5.6 -4.7
ILCG iShares Morningstar Growth ETF 2.5 4 4 5.5 -4.8
QTUM Defiance Quantum ETF 2.5 40 -32 4.7 -5.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -42 5.8 -4.4
KCE SPDR S&P Capital Markets ETF 2.4 35 -27 9.6 -0.6
PTF Invesco DWA Technology Momentum ETF 2.4 60 -52 4.6 -5.7
RYF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 -32 10.3 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 2 5.9 -4.4
INNO Harbor Disruptive Innovation ETF 2.3 75 -67 -3.6 -13.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -67 5.3 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -47 4.5 -5.8
VB Vanguard Small-Cap ETF 2.2 5 3 6.4 -3.9
VBR Vanguard Small Cap Value Index Fund 2.2 7 1 9.6 -0.7
RNMC Mid Cap US Equity Select ETF 2.2 60 -52 10.0 -0.3
FPX First Trust US IPO Index Fund 2.1 57 -49 3.2 -7.1
XLF Financial Select Sector SPDR Fund 2.1 10 -2 9.3 -1.0
FSMD Fidelity Small-Mid Factor ETF 2.1 29 -21 8.6 -1.6
UPWD JPMorgan Social Advancement ETF 2.1 49 -41 6.7 -3.5
VUG Vanguard Growth Index Fund 2.1 4 4 5.5 -4.8
IHI iShares U.S. Medical Devices ETF 2.1 39 -31 5.1 -5.2
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -42 -5.3 -15.6
CGGO Capital Group Global Growth Equity ETF 2.1 47 -39 4.9 -5.4
AILG Alpha Intelligent - Large Cap Growth ETF 2.1 85 -77 4.5 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 40 -32 5.2 -5.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.1 38 -30 12.2 +2.0
CVAR Cultivar ETF 2.1 87 -79 8.7 -1.5
BOSS Global X Founder-Run Companies ETF 2.0 45 -37 3.6 -6.6
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 2 9.0 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 4 6.5 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -51 4.2 -6.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 4 7.0 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 59 -51 9.6 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 30 -22 10.4 +0.2
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -77 2.2 -8.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 -32 8.5 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 22 -14 8.5 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 -2 17.4 +7.1
IJH iShares Core S&P Mid-Cap ETF 1.9 5 3 8.7 -1.6
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 3 8.7 -1.6
KBE SPDR S&P Bank ETF 1.9 35 -27 14.1 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 1 6.2 -4.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 4 5.6 -4.6
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -34 7.4 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 -7 9.0 -1.3
DFAS Dimensional U.S. Small Cap ETF 1.8 28 -20 7.5 -2.8
SFYX Sofi Next 500 ETF 1.8 0 8 7.3 -3.0
AILV Alpha Intelligent - Large Cap Value ETF 1.8 85 -77 7.4 -2.9
MGK Vanguard Mega Cap Growth ETF 1.8 7 1 5.6 -4.7
SPHB Invesco S&P 500 High Beta ETF 1.8 25 -17 5.2 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -52 4.8 -5.4
IAT iShares U.S. Regional Banks ETF 1.8 39 -31 14.6 +4.3
FTXO First Trust Nasdaq Bank ETF 1.8 60 -52 14.8 +4.5
KRE SPDR S&P Regional Banking ETF 1.8 35 -27 14.1 +3.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -57 7.7 -2.5
SMDY Syntax Stratified MidCap ETF 1.7 35 -27 8.5 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 -15 5.6 -4.6
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -52 4.5 -5.8
BWEB Bitwise Web3 ETF 1.7 85 -77 2.6 -7.6
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -62 3.5 -6.7
MXI iShares Global Materials ETF 1.6 40 -32 8.3 -1.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 4 6.0 -4.3
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -51 2.9 -7.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 -9 5.9 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -31 11.1 +0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 -40 8.2 -2.1
KBWB Invesco KBW Bank ETF 1.6 35 -27 14.3 +4.0
FMAT Fidelity MSCI Materials Index ETF 1.6 84 -76 7.1 -3.2
VAW Vanguard Materials Index Fund 1.6 10 -2 7.8 -2.5
PDP Invesco DWA Momentum ETF 1.5 62 -54 5.9 -4.4
SMMD iShares Russell 2500 ETF 1.5 15 -7 6.8 -3.5
STXK Strive Small-Cap ETF 1.5 18 -10 6.4 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 112 -104 5.8 -4.5
WDIV SPDR Global Dividend ETF 1.5 40 -32 11.8 +1.6
METV Roundhill Ball Metaverse ETF 1.5 59 -51 4.8 -5.5
GURU Global X Guru Index ETF 1.5 75 -67 5.0 -5.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -32 9.1 -1.2
XLB Materials Select Sector SPDR Fund 1.5 10 -2 7.1 -3.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -32 5.4 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 -10 9.9 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 -7 19.9 +9.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 -7 10.0 -0.3
XHE SPDR S&P Health Care Equipment ETF 1.4 35 -27 0.7 -9.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 -22 10.9 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -72 7.1 -3.2
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 1 5.5 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 -4 8.5 -1.7
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 -12 -1.3 -11.6
PRNT The 3D Printing ETF 1.4 66 -58 -3.2 -13.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -62 13.7 +3.5
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -73 5.4 -4.9
PSP Invesco Global Listed Private Equity ETF 1.3 144 -136 12.6 +2.3
HOMZ Hoya Capital Housing ETF 1.3 30 -22 10.5 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 -17 7.4 -2.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -57 10.3 +0.0
IYM iShares U.S. Basic Materials ETF 1.2 39 -31 8.2 -2.0
FXZ First Trust Materials AlphaDEX Fund 1.2 64 -56 12.7 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 -9 7.6 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 -7 15.1 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 -7 7.6 -2.7
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -61 7.8 -2.5
AMZA InfraCap MLP ETF 1.2 201 -193 3.5 -6.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -67 3.6 -6.7
DFNL Davis Select Financial ETF 1.2 62 -54 9.9 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 108 -100 4.0 -6.3
IXG iShares Global Financials ETF 1.2 40 -32 10.4 +0.1
CSD Invesco S&P Spin-Off ETF 1.2 65 -57 7.5 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -47 7.7 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -70 10.5 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -62 21.2 +10.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -37 -5.4 -15.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 -16 9.3 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -53 8.5 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -57 2.4 -7.9
CRAK VanEck Oil Refiners ETF 1.1 59 -51 11.3 +1.0
PWC Invesco Dynamic Market ETF 1.1 60 -52 8.1 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 -17 7.8 -2.5
BIBL Inspire ETF 1.1 35 -27 6.3 -4.0
HELX Franklin Genomic Advancements ETF 1.1 50 -42 2.3 -7.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -52 9.2 -1.1
ARKG ARK Genomic Revolution ETF 1.0 75 -67 -11.7 -22.0
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 -40 6.8 -3.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -60 0.0 -10.3
FFTY Innovator IBD 50 ETF 1.0 80 -72 2.3 -7.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 -17 11.0 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 -12 6.5 -3.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -42 2.6 -7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -52 8.7 -1.6
IQM Franklin Intelligent Machines ETF 0.9 50 -42 4.1 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 2 5.5 -4.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 -21 10.1 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -51 4.0 -6.3
DFSV Dimensional US Small Cap Value ETF 0.9 31 -23 9.5 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 -10 6.4 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -39 -0.9 -11.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -41 5.5 -4.8
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -39 7.7 -2.6
ENTR Entrepreneur 30 Fund 0.8 49 -41 2.6 -7.7
GENY Principal Millennials Index ETF 0.8 45 -37 6.7 -3.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 -27 9.4 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 -28 9.4 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -33 7.5 -2.8
VTWO Vanguard Russell 2000 Index Fund 0.7 10 -2 4.9 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -31 9.4 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 -12 8.5 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 -21 8.9 -1.4
IWM iShares Russell 2000 ETF 0.7 19 -11 4.9 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 -7 9.2 -1.0
IWN iShares Russell 2000 Value ETF 0.7 23 -15 6.7 -3.5
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 -7 6.7 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 -17 11.9 +1.6
XSW SPDR S&P Software & Services ETF 0.6 35 -27 3.2 -7.1
NUSC Nuveen ESG Small-Cap ETF 0.6 30 -22 5.9 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -62 4.0 -6.3
NLR VanEck Uranium+Nuclear Energy ETF 0.6 60 -52 6.1 -4.2
DKRB Subversive Decarbonization ETF 0.6 75 -67 5.1 -5.2
IYC iShares U.S. Consumer Services ETF 0.6 39 -31 4.4 -5.9
RXI iShares Global Consumer Discretionary ETF 0.6 40 -32 6.7 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 -0 5.9 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 10 -2 5.9 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -53 8.4 -1.9
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 -2 5.9 -4.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -32 4.7 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -27 9.5 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 -27 6.9 -3.4
CUT Invesco MSCI Global Timber ETF 0.5 60 -52 9.8 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -67 5.9 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 41 -33 7.0 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -116 13.6 +3.4
WWJD Inspire International ESG ETF 0.4 69 -61 7.6 -2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 80 -72 8.6 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -31 5.8 -4.5
VR Global X Metaverse ETF 0.4 50 -42 6.7 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 2 2.3 -8.0
EATZ AdvisorShares Restaurant ETF 0.4 99 -91 -2.9 -13.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -47 3.9 -6.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 -52 11.2 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -31 9.0 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -30 10.4 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -39 9.0 -1.3
KCAL Subversive Food Security ETF 0.3 75 -67 10.2 -0.1
YUMY VanEck Future of Food ETF 0.3 69 -61 4.1 -6.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -42 -2.1 -12.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -31 14.0 +3.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -77 1.2 -9.1
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 10.0 -0.3
BRNY Burney U.S. Factor Rotation ETF 0.3 79 -71 9.3 -0.9
CLOU Global X Cloud Computing ETF 0.3 68 -60 2.3 -8.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 -4 7.8 -2.5
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -53 12.4 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 -10 6.8 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -52 12.4 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 12.8 +2.5
IWO iShares Russell 2000 Growth ETF 0.3 23 -15 3.1 -7.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 -7 3.2 -7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -49 14.0 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -81 6.7 -3.6
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 1 1.8 -8.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -22 10.3 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -47 13.5 +3.2
FAN First Trust Global Wind Energy ETF 0.3 62 -54 5.0 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -7 4.5 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -37 3.2 -7.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 -12 12.6 +2.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -42 4.5 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -31 -1.2 -11.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 -8 0.2 -10.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -67 2.2 -8.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -44 9.3 -0.9
RNSC Small Cap US Equity Select ETF 0.2 60 -52 9.0 -1.3
IAK iShares U.S. Insurance ETF 0.2 39 -31 8.4 -1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -67 13.4 +3.2
KIE SPDR S&P Insurance ETF 0.2 35 -27 9.0 -1.3
KBWR Invesco KBW Regional Banking ETF 0.2 35 -27 11.9 +1.6
PSC Principal U.S. Small Cap Index ETF 0.2 38 -30 9.8 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 -1 5.1 -5.2
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -67 8.2 -2.0
XMMO Invesco S&P MidCap Momentum ETF 0.2 33 -25 8.7 -1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -30 11.9 +1.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -57 5.4 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -31 12.8 +2.6
GMET VanEck Green Metals ETF 0.2 59 -51 10.0 -0.2
EPU iShares MSCI All Peru Capped ETF 0.2 57 -49 5.6 -4.7
COPX Global X Copper Miners ETF 0.2 65 -57 8.1 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 10.0 -0.3
FM iShares MSCI Frontier and Select EM ETF 0.2 79 -71 11.6 +1.4
DMAT Global X Disruptive Materials ETF 0.2 59 -51 9.5 -0.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 -27 3.5 -6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 -15 7.6 -2.7
ILF iShares Latin America 40 ETF 0.2 47 -39 10.0 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -77 4.9 -5.4
PRN Invesco DWA Industrials Momentum ETF 0.2 60 -52 6.1 -4.2
TMFS Motley Fool Small Cap Growth ETF 0.2 85 -77 4.1 -6.2
TMFX Motley Fool Next Index ETF 0.2 50 -42 4.0 -6.3
ITB iShares U.S. Home Construction ETF 0.2 39 -31 14.5 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -37 2.9 -7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 70 -62 3.9 -6.3
SSLY Syntax Stratified SmallCap ETF 0.2 35 -27 7.7 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 -7 9.5 -0.7
IJR iShares Core S&P Small Cap ETF 0.2 6 2 8.6 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 3 8.6 -1.7
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 -10 9.5 -0.8
SLY SPDR S&P 600 Small Cap ETF 0.2 15 -7 8.5 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 -43 10.8 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 -27 9.1 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 -12 12.7 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -53 9.3 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -56 8.2 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -67 10.1 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -17 7.8 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -27 9.7 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -31 9.1 -1.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 -24 7.7 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -26 12.8 +2.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -67 12.1 +1.8
VIDI Vident International Equity Fund 0.1 61 -53 12.3 +2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -31 8.0 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.1 60 -52 11.2 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -58 8.3 -1.9
RNEW VanEck Green Infrastructure ETF 0.1 45 -37 1.1 -9.2
EEM iShares MSCI Emerging Markets ETF 0.1 68 -60 8.3 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 -3 8.7 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 12.6 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 -7 7.5 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -17 8.1 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 -7 14.8 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 -10 7.4 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 -2 17.0 +6.8
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 -21 3.5 -6.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 -11 8.7 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 -4 8.0 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 -7 19.2 +9.0
OSCV Opus Small Cap Value Plus ETF 0.1 79 -71 7.1 -3.2
EES WisdomTree SmallCap Earnings Fund 0.1 38 -30 13.3 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -63 13.4 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 5.6 -4.7
IAI iShares U.S. Broker-Dealers ETF 0.1 39 -31 8.9 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 -1 8.7 -1.6
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 -21 11.8 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -27 13.8 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -22 8.7 -1.6
ARB AltShares Merger Arbitrage ETF 0.1 67 -59 7.8 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -27 7.4 -2.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -25 10.6 +0.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -102 8.8 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -77 6.1 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -24 8.1 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -33 8.2 -2.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 1 8.0 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -23 8.9 -1.4
MLPA Global X MLP ETF 0.0 46 -38 5.2 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -22 11.7 +1.5

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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™


Calculation of ALTAR Score™
Avg. Return on Equity 24.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.52
 
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.