iShares Core High Dividend ETF
ALTAR
Score™
8.4% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.0x P/Sales
ratio
2.3x
P/BV
ratio
3.1x 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) $12,675
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) $188,244
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.2 %
CHEVRON CORP 7.6 %
ABBVIE INC 6.2 %
VERIZON COMMUNICATIONS INC 5.8 %
MERCK & CO. INC. 4.7 %
PHILIP MORRIS INTERNATIONAL 4.4 %
PIONEER NATURAL RESOURCES CO 4.3 %
COCA-COLA CO/THE 3.9 %
INTL BUSINESS MACHINES CORP 3.8 %
CISCO SYSTEMS INC 3.8 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
IRELAND 1.9 %
BRITAIN 0.6 %
SWITZERLAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 18.5% 7.9% 9.9% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 74%
MSCI EAFE 0.85 74%
MSCI Emg. Mkts. 0.60 41%

Technical Indicators
Recent close $108.09
30d moving avg. $104.22
Annualized volatility 20.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 1,130
Turnover 1.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $23,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 889 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™: 8.4%


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
(%)
FDL First Trust Morningstar Dividend Leaders Index Fund 62.1 45 -37 9.4 +1.0
DHS WisdomTree U.S. High Dividend Fund 60.1 38 -30 8.2 -0.2
DURA VanEck Morningstar Durable Dividend ETF 42.6 29 -21 8.2 -0.2
GBDV Global Beta Smart Income ETF 37.5 29 -21 0.0 -8.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 36.7 35 -27 9.6 +1.2
SPMO Invesco S&P 500 Momentum ETF 35.4 13 -5 6.1 -2.3
DEW WisdomTree Global High Dividend Fund 34.9 58 -50 9.9 +1.5
SCHD Schwab U.S. Dividend Equity ETF 33.7 6 2 8.7 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 32.2 82 -74 7.9 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 31.2 7 1 9.7 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 31.1 28 -20 7.0 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 31.1 65 -57 10.2 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 30.3 35 -27 7.6 -0.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 30.2 87 -79 7.2 -1.2
VYM Vanguard High Dividend Yield Index ETF 30.2 6 2 7.8 -0.6
SDOG ALPS Sector Dividend Dogs ETF 30.1 40 -32 9.7 +1.3
ORFN Constrained Capital ESG Orphans ETF 30.1 75 -67 5.6 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 28.8 29 -21 7.9 -0.5
DTD WisdomTree U.S.Total Dividend Fund 28.7 28 -20 7.2 -1.2
PWV Invesco Dynamic Large Cap Value ETF 28.4 58 -50 7.8 -0.6
XLE Energy Select Sector SPDR Fund 27.5 10 -2 6.0 -2.4
RNDV US Equity Dividend Select ETF 27.3 50 -42 9.1 +0.7
PZLD Puzzle Divdend Leaders 27.2 10 -2 6.8 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 27.1 15 -7 6.2 -2.2
IYE iShares U.S. Energy ETF 27.0 39 -31 5.4 -3.0
FDVV Fidelity Core Dividend ETF 27.0 29 -21 7.3 -1.1
GBLO Global Beta Low Beta ETF 27.0 29 -21 0.0 -8.4
IGE iShares North American Natural Resources ETF 26.8 40 -32 5.6 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.7 70 -62 5.3 -3.1
FENY Fidelity MSCI Energy Index ETF 26.5 8 -0 5.7 -2.7
VDE Vanguard Energy Index Fund 26.4 10 -2 5.6 -2.8
AUSF Global X Adaptive U.S. Factor ETF 26.3 27 -19 6.5 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 26.1 30 -22 9.2 +0.8
MGV Vanguard Mega Cap Value ETF 25.9 7 1 7.5 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.3 55 -47 6.5 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 25.3 50 -42 7.1 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.3 52 -44 7.7 -0.7
IXC iShares Global Energy ETF 25.2 40 -32 6.9 -1.5
SDEP SFP Core Equity Strategy 25.2 0 8 7.2 -1.2
SPYD SPDR S&P 500 High Dividend ETF 24.5 7 1 10.8 +2.4
DVY iShares Select Dividend ETF 23.6 39 -31 9.0 +0.6
VTV Vanguard Value Index Fund 23.3 4 4 7.6 -0.8
NANR SPDR S&P North American Natural Resources ETF 23.1 35 -27 5.6 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 22.8 60 -52 6.5 -1.9
LVHD Legg Mason Low Volatility High Dividend ETF 22.6 27 -19 7.8 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 22.6 29 -21 10.1 +1.7
SPHQ Invesco S&P 500 Quality ETF 22.6 15 -7 6.0 -2.4
JAVA JPMorgan Active Value ETF 22.4 44 -36 6.6 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 22.2 53 -45 8.5 +0.1
PFM Invesco Dividend Achievers ETF 22.2 53 -45 6.2 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.1 35 -27 7.6 -0.8
NUDV Nuveen ESG Dividend ETF 21.9 25 -17 7.4 -1.0
WKLY SoFi Weekly Dividend ETF 21.9 49 -41 8.3 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 21.9 29 -21 11.2 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.7 35 -27 9.6 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.6 55 -47 6.4 -2.0
FILL iShares MSCI Global Energy Producers ETF 21.5 39 -31 7.8 -0.6
IWX iShares Russell Top 200 Value ETF 21.3 20 -12 7.3 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 21.2 37 -29 7.5 -0.9
NULV Nuveen ESG Large-Cap Value ETF 21.1 25 -17 7.8 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 21.0 15 -7 7.8 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.0 28 -20 7.0 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 20.7 4 4 7.3 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.7 15 -7 7.5 -0.9
ILCV iShares Morningstar Value ETF 20.6 4 4 7.5 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 20.6 60 -52 7.6 -0.8
IVE iShares S&P 500 Value ETF 20.4 18 -10 6.8 -1.6
VOOV Vanguard S&P 500 Value ETF 20.4 10 -2 6.9 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 20.4 4 4 6.9 -1.5
CGDV Capital Group Dividend Value ETF 20.4 33 -25 6.7 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.3 48 -40 7.1 -1.3
GDIV Harbor Dividend Growth Leaders ETF 20.3 50 -42 6.7 -1.7
ICAP InfraCap Equity Income Fund ETF 20.3 80 -72 9.5 +1.1
JDIV JPMorgan U.S. Dividend ETF 20.2 12 -4 0.0 -8.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.2 25 -17 5.8 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.0 29 -21 5.9 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 19.9 25 -17 5.8 -2.6
XLV Health Care Select Sector SPDR Fund 19.8 10 -2 8.0 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 19.8 39 -31 11.4 +3.1
IYH iShares U.S. Healthcare ETF 19.7 39 -31 7.1 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.6 29 -21 7.5 -0.9
IUSV iShares Core S&P U.S. Value ETF 19.5 4 4 7.0 -1.4
JHME John Hancock Multifactor Energy ETF 19.3 40 -32 0.0 -8.4
LVOL American Century Low Volatility ETF 19.3 29 -21 5.6 -2.8
AVLV Avantis U.S. Large Cap Value ETF 19.2 15 -7 8.7 +0.3
QDF FlexShares Quality Dividend Index Fund 19.0 37 -29 7.9 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 18.9 49 -41 6.1 -2.3
DGRO iShares Core Dividend Growth ETF 18.9 8 0 7.5 -0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 18.8 40 -32 5.6 -2.8
FMIL Fidelity New Millennium ETF 18.7 59 -51 6.7 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 18.6 25 -17 7.3 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.6 75 -67 7.5 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 18.6 27 -19 6.3 -2.1
HEET Hartford Schroders ESG US Equity ETF 18.4 39 -31 7.2 -1.2
REVS Columbia Research Enhanced Value ETF 18.3 19 -11 8.9 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 18.3 75 -67 6.1 -2.3
FHLC Fidelity MSCI Health Care Index ETF 18.1 8 -0 6.3 -2.1
ROUS Hartford Multifactor US Equity ETF 18.0 19 -11 7.9 -0.5
VHT Vanguard Health Care Index Fund 17.9 10 -2 6.4 -2.0
CCOR Core Alternative ETF 17.9 107 -99 5.3 -3.1
DUHP Dimensional US High Profitability ETF 17.8 22 -14 8.0 -0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 17.7 12 -4 6.3 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 17.6 20 -12 8.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 17.3 39 -31 7.6 -0.8
FLV American Century Focused Large Cap Value ETF 17.3 42 -34 7.1 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 17.2 29 -21 6.2 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 17.2 14 -6 7.6 -0.8
GSPY Gotham Enhanced 500 ETF 17.1 50 -42 6.8 -1.6
COWZ Pacer US Cash Cows 100 ETF 17.1 49 -41 11.4 +3.0
DJIA Global X Dow 30 Covered Call ETF 17.0 60 -52 7.1 -1.3
FTCS First Trust Capital Strength ETF 16.9 55 -47 6.3 -2.1
DIVB iShares U.S. Dividend & Buyback ETF 16.8 5 3 7.9 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.8 60 -52 11.4 +3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.8 25 -17 7.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 16.7 13 -5 6.6 -1.8
IWD iShares Russell 1000 Value ETF 16.7 18 -10 7.2 -1.2
VONV Vanguard Russell 1000 Value Index Fund 16.6 8 0 7.4 -1.0
DIV Global X SuperDividend US ETF 16.6 45 -37 6.6 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 16.6 80 -72 9.0 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.6 12 -4 6.2 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 16.6 27 -19 6.1 -2.3
FBCV Fidelity Blue Chip Value ETF 16.5 59 -51 7.0 -1.4
UVDV UVA Dividend Value ETF 16.5 80 -72 7.3 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 16.2 12 -4 0.0 -8.4
DIA SPDR Dow Jones Industrial Average ETF Trust 16.1 16 -8 6.5 -1.9
WBIY WBI Power Factor High Dividend ETF 16.1 70 -62 11.9 +3.6
MKEM Meakem Value and Inflation Screen 15.9 10 -2 5.6 -2.8
PJP Invesco Dynamic Pharmaceuticals ETF 15.9 58 -50 10.6 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.9 37 -29 8.7 +0.3
JVAL JPMorgan U.S. Value Factor ETF 15.9 12 -4 9.2 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.8 69 -61 7.3 -1.1
MBOX Freedom Day Dividend ETF 15.8 39 -31 8.2 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.7 25 -17 7.6 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.7 18 -10 6.2 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 15.6 8 0 7.6 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 15.5 12 -4 6.8 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 15.4 15 -7 6.0 -2.4
ACVF American Conservative Values ETF 15.4 75 -67 5.4 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.4 7 1 6.2 -2.2
IXJ iShares Global Healthcare ETF 15.4 40 -32 7.3 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 15.2 29 -21 8.6 +0.2
AVDG AVDR US LargeCap ESG ETF 15.1 60 -52 0.0 -8.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.9 15 -7 6.4 -2.0
OEF iShares S&P 100 ETF 14.9 20 -12 6.1 -2.3
VLUE iShares MSCI USA Value Factor ETF 14.8 15 -7 12.4 +4.0
HLAL Wahed FTSE USA Shariah ETF 14.8 50 -42 5.9 -2.5
FQAL Fidelity Quality Factor ETF 14.6 29 -21 7.3 -1.1
ABEQ Absolute Core Strategy ETF 14.6 85 -77 4.5 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 14.6 12 -4 8.1 -0.3
FDLO Fidelity Low Volatility Factor ETF 14.6 29 -21 5.9 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.5 15 -7 8.5 +0.1
XLG Invesco S&P 500 Top 50 ETF 14.5 20 -12 5.9 -2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.5 65 -57 6.9 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 14.3 32 -24 6.2 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 59 -51 6.3 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 -27 6.2 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 -3 6.5 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.1 69 -61 7.2 -1.2
IWL iShares Russell Top 200 ETF 14.0 15 -7 6.1 -2.3
JEPI JPMorgan Equity Premium Income ETF 14.0 35 -27 5.7 -2.7
GCOW Pacer Global High Dividend ETF 14.0 60 -52 12.6 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 13.9 50 -42 8.2 -0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.9 75 -67 5.7 -2.7
IUS Invesco Strategic US ETF 13.8 19 -11 7.6 -0.8
PY Principal Shareholder Yield Index ETF 13.8 15 -7 7.4 -1.0
FDMO Fidelity Momentum Factor ETF 13.8 29 -21 5.7 -2.7
HKND Humankind US Stock ETF 13.7 11 -3 7.6 -0.8
SDY SPDR S&P Dividend ETF 13.7 35 -27 6.6 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.7 14 -6 6.2 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.7 18 -10 8.1 -0.3
DIVS SmartETFs Dividend Builder ETF 13.6 65 -57 5.8 -2.6
SFY SoFi Select 500 ETF 13.6 0 8 6.3 -2.1
MGC Vanguard Mega Cap Index Fund 13.6 7 1 6.1 -2.3
VSLU Applied Finance Valuation Large Cap ETF 13.6 49 -41 7.5 -0.9
FVD First Trust Value Line Dividend Index Fund 13.6 67 -59 6.2 -2.2
UGCE Uncommon Portfolio Design Core Equity ETF 13.5 65 -57 0.0 -8.4
PBP Invesco S&P 500 BuyWrite ETF 13.4 49 -41 5.8 -2.6
XYLD Global X S&P 500 Covered Call ETF 13.4 60 -52 5.8 -2.6
DSI iShares MSCI KLD 400 Social ETF 13.4 25 -17 6.3 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 13.4 0 8 6.2 -2.2
XRMI Global X S&P 500 Risk Managed Income ETF 13.3 60 -52 5.7 -2.7
PPH VanEck Pharmaceutical ETF 13.3 35 -27 12.5 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 13.3 22 -14 5.9 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 13.3 15 -7 6.7 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.2 20 -12 6.0 -2.4
STLV iShares Factors US Value Style ETF 13.2 25 -17 9.5 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.2 49 -41 5.7 -2.7
SDEI Sound Equity Income ETF 13.1 45 -37 10.0 +1.6
RUFF Alpha Dog ETF 13.1 90 -82 5.7 -2.7
RECS Columbia Research Enhanced Core ETF 13.1 15 -7 7.1 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 13.1 10 -2 6.2 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 13.1 27 -19 5.9 -2.5
AFLG First Trust Active Factor Large Cap ETF 13.0 55 -47 7.2 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 12.9 60 -52 5.7 -2.7
FVAL Fidelity Value Factor ETF 12.9 29 -21 9.7 +1.3
VFMF Vanguard U.S. Multifactor ETF 12.8 18 -10 9.2 +0.8
HAP VanEck Natural Resources ETF 12.8 49 -41 7.6 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 12.7 52 -44 6.1 -2.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.7 17 -9 6.5 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 12.7 15 -7 7.3 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 12.6 59 -51 6.9 -1.5
IVV iShares Core S&P 500 ETF 12.6 3 5 6.3 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 12.6 15 -7 6.2 -2.2
SPY SPDR S&P 500 ETF Trust 12.6 9 -1 6.3 -2.1
GRES IQ Global Resources ETF 12.5 30 -22 8.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 12.5 10 -2 6.2 -2.2
SPLG SPDR Portfolio S&P 500 ETF 12.5 3 5 6.3 -2.1
VOO VANGUARD S&P 500 ETF 12.5 3 5 6.3 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 -2 6.2 -2.2
XCLR Global X S&P 500 Collar 95-110 ETF 12.5 60 -52 5.8 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 12.4 25 -17 6.4 -2.0
VOTE Engine No. 1 Transform 500 ETF 12.4 5 3 6.2 -2.2
XTR Global X S&P 500 Tail Risk ETF 12.4 60 -52 6.0 -2.4
XVOL Acruence Active Hedge U.S. Equity ETF 12.4 83 -75 5.8 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.3 2 6 6.2 -2.2
VV Vanguard Large-Cap Index Fund 12.2 4 4 6.2 -2.2
PBUS Invesco PureBeta MSCI USA ETF 12.2 4 4 6.2 -2.2
FXN First Trust Energy AlphaDEX Fund 12.2 64 -56 15.5 +7.1
RWL Invesco S&P 500 Revenue ETF 12.2 39 -31 7.2 -1.2
AVUS Avantis U.S. Equity ETF 12.2 15 -7 7.0 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.1 50 -42 8.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 12.1 25 -17 5.9 -2.5
EFIV SPDR S&P 500 ESG ETF 12.0 10 -2 6.4 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 12.0 20 -12 10.0 +1.6
RNLC Large Cap US Equity Select ETF 12.0 60 -52 7.1 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 12.0 8 0 7.1 -1.3
NULC Nuveen ESG Large-Cap ETF 12.0 20 -12 5.9 -2.5
VDNI V-Shares US Leadership Diversity ETF 11.9 29 -21 6.6 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.9 38 -30 6.9 -1.5
ILCB iShares Morningstar U.S. Equity ETF 11.9 3 5 6.2 -2.2
JHMH John Hancock Multifactor Healthcare ETF 11.9 40 -32 0.0 -8.4
SNPE Xtrackers S&P 500 ESG ETF 11.9 10 -2 6.5 -1.9
SCHX Schwab U.S. Large-Cap ETF 11.9 3 5 6.2 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 -31 7.7 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.9 29 -21 6.1 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.8 35 -27 6.9 -1.5
IWB iShares Russell 1000 ETF 11.8 15 -7 6.1 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 11.8 27 -19 6.1 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.8 19 -11 7.2 -1.2
VONE Vanguard Russell 1000 ETF 11.8 8 0 6.1 -2.3
DFUS Dimensional U.S. Equity ETF 11.7 11 -3 6.2 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 11.6 3 5 6.4 -2.0
CGUS Capital Group Core Equity ETF 11.6 33 -25 6.3 -2.1
SCHK Schwab 1000 Index ETF 11.6 5 3 6.2 -2.2
IYY iShares Dow Jones U.S. ETF 11.6 20 -12 6.0 -2.4
DFAU Dimensional US Core Equity Market ETF 11.6 12 -4 6.3 -2.1
AILV Alpha Intelligent - Large Cap Value ETF 11.6 85 -77 6.5 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 11.5 59 -51 9.4 +1.0
DFUV Dimensional US Marketwide Value ETF 11.5 23 -15 8.5 +0.1
IQSU IQ Candriam ESG US Equity ETF 11.5 9 -1 5.9 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.5 11 -3 6.1 -2.3
FCPI Fidelity Stocks for Inflation ETF 11.5 29 -21 8.9 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 11.4 12 -4 5.6 -2.8
IOO iShares Global 100 ETF 11.4 40 -32 6.7 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 11.4 59 -51 4.8 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 11.3 59 -51 7.3 -1.1
ITAN Sparkline Intangible Value ETF 11.3 50 -42 7.7 -0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.3 49 -41 6.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.3 46 -38 7.7 -0.7
EQUL IQ Engender Equality ETF 11.2 45 -37 7.3 -1.1
WTV WisdomTree US Value Fund 11.1 12 -4 9.2 +0.8
ROCI ROC ETF 11.1 49 -41 5.1 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.1 15 -7 5.9 -2.5
IWV iShares Russell 3000 ETF 11.1 20 -12 5.8 -2.6
XNTK SPDR NYSE Technology ETF 11.1 35 -27 5.6 -2.8
TPHD Timothy Plan High Dividend Stock ETF 11.1 52 -44 6.7 -1.7
SCHB Schwab U.S. Broad Market ETF 11.1 3 5 6.0 -2.4
HART IQ Healthy Hearts ETF 11.1 45 -37 5.7 -2.7
VIG Vanguard Dividend Appreciation Index Fund 11.0 6 2 6.4 -2.0
VTHR Vanguard Russell 3000 Index Fund 11.0 10 -2 6.0 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.0 3 5 5.9 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.0 47 -39 6.2 -2.2
AGNG Global X Aging Population ETF 10.9 50 -42 4.0 -4.4
VTI Vanguard Total Stock Market Index Fund 10.9 3 5 5.9 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 10.9 20 -12 6.4 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.9 82 -74 6.1 -2.3
DEF Invesco Defensive Equity ETF 10.9 55 -47 6.0 -2.4
SSPY Syntax Stratified LargeCap ETF 10.9 30 -22 7.0 -1.4
IYK iShares U.S. Consumer Goods ETF 10.8 39 -31 5.6 -2.8
FSTA Fidelity MSCI Consumer Staples Index ETF 10.8 8 -0 5.4 -3.0
VDC Vanguard Consumer Staples Index Fund 10.7 10 -2 5.5 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.7 65 -57 5.2 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 -12 6.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 10.6 29 -21 6.5 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.6 30 -22 6.1 -2.3
VIRS Pacer BioThreat Strategy ETF 10.5 70 -62 7.0 -1.4
XLP Consumer Staples Select Sector SPDR Fund 10.5 10 -2 5.4 -3.0
KRMA Global X Conscious Companies ETF 10.5 43 -35 6.3 -2.1
XPND First Trust Expanded Technology ETF 10.5 65 -57 6.5 -1.9
DGT SPDR Global Dow ETF 10.5 50 -42 7.8 -0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 -32 8.3 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.4 60 -52 5.4 -3.0
KXI iShares Global Consumer Staples ETF 10.3 40 -32 5.3 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 -1 6.9 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 10.3 40 -32 6.4 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.2 25 -17 6.5 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 -12 6.2 -2.2
GII SPDR S&P Global Infrastructure ETF 10.1 40 -32 4.2 -4.2
IGF iShares Global Infrastructure ETF 10.1 40 -32 4.2 -4.2
VEGN US Vegan Climate ETF 10.1 60 -52 6.0 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 19 -11 6.7 -1.7
RSP Invesco S&P 500 Equal Weight ETF 10.0 20 -12 6.7 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 9.9 72 -64 6.1 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 9.9 75 -67 7.2 -1.2
GNR SPDR S&P Global Natural Resources ETF 9.9 40 -32 8.6 +0.2
PSET Principal Price Setters Index ETF 9.8 15 -7 6.7 -1.7
JHMS John Hancock Multifactor Consumer Staples ETF 9.7 40 -32 0.0 -8.4
VSDA VictoryShares Dividend Accelerator ETF 9.6 35 -27 6.5 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 -5 2.9 -5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.6 49 -41 7.2 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 9.6 28 -20 7.3 -1.1
FLRG Fidelity U.S. Multifactor ETF 9.5 29 -21 8.0 -0.4
IYZ iShares U.S. Telecommunications ETF 9.5 39 -31 10.2 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 -4 6.3 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 -1 6.5 -1.9
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -87 4.8 -3.6
IUSA Amberwave Invest USA JSG Fund 9.4 67 -59 6.5 -1.9
XVV iShares ESG Screened S&P 500 ETF 9.3 8 0 6.3 -2.1
HVAL ALPS Hillman Active Value ETF 9.3 55 -47 7.7 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.3 10 -2 6.5 -1.9
EGIS 2nd Vote Society Defended ETF 9.2 75 -67 7.2 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.1 42 -34 6.7 -1.7
TOK iShares MSCI Kokusai ETF 9.1 25 -17 6.5 -1.9
WRND IQ Global Equity R&D Leaders ETF 9.1 18 -10 8.6 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 59 -51 9.8 +1.4
CNCR Loncar Cancer Immunotherapy ETF 9.1 79 -71 -4.2 -12.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 -1 6.7 -1.7
NZRO Strategy Shares Halt Climate Change ETF 9.0 95 -87 1.8 -6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.9 25 -17 7.1 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 2 8.1 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.8 46 -38 7.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 8.8 30 -22 7.0 -1.4
FTHI First Trust High Income ETF 8.8 85 -77 6.3 -2.1
STLG iShares Factors US Growth Style ETF 8.8 25 -17 8.0 -0.4
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 -2 6.2 -2.2
URTH iShares MSCI World ETF 8.6 24 -16 6.6 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 -1 6.2 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.5 20 -12 7.8 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.5 35 -27 7.0 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 -12 6.5 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.5 35 -27 7.7 -0.7
MOTE VanEck Morningstar ESG Moat ETF 8.4 49 -41 6.4 -2.0
QLC FlexShares US Quality Large Cap Index Fund 8.4 25 -17 7.1 -1.3
BAD B.A.D. ETF 8.4 75 -67 2.9 -5.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.3 60 -52 5.4 -3.0
WFH Direxion Work From Home ETF 8.3 45 -37 0.0 -8.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.3 17 -9 7.9 -0.5
BTHM BlackRock Future U.S. Themes ETF 8.2 60 -52 6.4 -2.0
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 -21 6.6 -1.8
APXH Apex Healthcare ETF 8.2 90 -82 8.6 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.2 29 -21 7.8 -0.6
EQRR ProShares Equities for Rising Rates ETF 8.1 35 -27 8.4 +0.1
SIZE iShares MSCI USA Size Factor ETF 8.1 15 -7 6.0 -2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 -32 5.9 -2.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.0 78 -70 -2.8 -11.2
IWY iShares Russell Top 200 Growth ETF 8.0 20 -12 5.9 -2.5
SXQG 6 Meridian Quality Growth ETF 8.0 100 -92 5.5 -2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.0 20 -12 6.9 -1.5
ESGV Vanguard ESG U.S. Stock ETF 8.0 9 -1 6.2 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 -7 6.4 -2.0
FLDZ RiverNorth Volition America Patriot ETF 7.9 70 -62 5.5 -2.9
FSST Fidelity Sustainability U.S. Equity ETF 7.9 59 -51 6.1 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.8 20 -12 7.4 -1.0
IHE iShares U.S. Pharmaceuticals ETF 7.8 39 -31 9.9 +1.5
BKUS BNY Mellon Sustainable US Equity ETF 7.7 60 -52 5.6 -2.8
GVLU Gotham 1000 Value ETF 7.7 50 -42 10.2 +1.8
PXI Invesco DWA Energy Momentum ETF 7.7 60 -52 7.1 -1.3
ACWI iShares MSCI ACWI ETF 7.7 32 -24 6.7 -1.7
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -20 8.1 -0.3
IWS iShares Russell Mid-Cap Value ETF 7.5 23 -15 7.0 -1.4
HLGE Hartford Longevity Economy ETF 7.5 44 -36 8.0 -0.4
ADME Aptus Drawdown Managed Equity ETF 7.5 79 -71 5.4 -3.0
VPU Vanguard Utilities Index Fund 7.4 10 -2 5.7 -2.7
IFRA iShares U.S. Infrastructure ETF 7.4 30 -22 6.4 -2.0
TRFK Pacer Data and Digital Revolution ETF 7.4 60 -52 6.2 -2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.4 60 -52 4.5 -3.9
MOAT VanEck Morningstar Wide Moat ETF 7.4 47 -39 6.3 -2.1
FUTY Fidelity MSCI Utilities Index ETF 7.4 8 -0 5.7 -2.7
IDU iShares U.S. Utilities ETF 7.4 39 -31 5.3 -3.1
JHMU John Hancock Multifactor Utilities ETF 7.4 40 -32 0.0 -8.4
AIQ Global X Future Analytics Tech ETF 7.4 68 -60 5.5 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 -47 6.2 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 52 -44 6.7 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 -7 13.7 +5.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.2 40 -32 6.6 -1.8
JXI iShares Global Utilities ETF 7.2 40 -32 5.9 -2.5
XLU Utilities Select Sector SPDR Fund 7.2 10 -2 5.8 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 -12 8.4 0.0
ACIO Aptus Collared Income Opportunity ETF 7.2 79 -71 5.5 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 -1 6.4 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 -12 6.9 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 -2 5.9 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -57 3.7 -4.7
ECLN First Trust EIP Carbon Impact ETF 7.1 95 -87 3.5 -4.9
XPH SPDR S&P Pharmaceuticals ETF 7.0 35 -27 1.5 -6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 -12 7.9 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 -42 6.4 -2.0
NTZG Nuveen Global Net Zero Transition ETF 6.9 55 -47 5.6 -2.8
VT Vanguard Total World Stock ETF 6.9 7 1 6.7 -1.7
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 -5 8.2 -0.2
IWF iShares Russell 1000 Growth ETF 6.8 18 -10 5.6 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 6.8 8 0 5.7 -2.7
WLDR Affinity World Leaders Equity ETF 6.8 67 -59 9.4 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.7 60 -52 5.6 -2.8
QYLD Global X NASDAQ 100 Covered Call ETF 6.7 60 -52 5.5 -2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.7 50 -42 2.8 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 -12 6.6 -1.8
PEXL Pacer US Export Leaders ETF 6.7 60 -52 6.8 -1.6
IYG iShares US Financial Services ETF 6.6 39 -31 7.9 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 6.6 80 -72 5.2 -3.2
NUSI Nationwide Risk-Managed Income ETF 6.6 68 -60 5.5 -2.9
XTL SPDR S&P Telecom ETF 6.6 35 -27 6.0 -2.4
IYF iShares U.S. Financials ETF 6.6 39 -31 7.8 -0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.5 60 -52 5.6 -2.8
TMDV ProShares Russell US Dividend Growers ETF 6.5 36 -28 5.9 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 63 -55 3.4 -5.0
VOE Vanguard Mid-Cap Value Index Fund 6.4 7 1 8.0 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -52 5.4 -3.0
FXH First Trust Health Care AlphaDEX Fund 6.4 61 -53 7.3 -1.1
SKYY First Trust Cloud Computing ETF 6.4 60 -52 3.8 -4.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.4 35 -27 6.9 -1.5
XLK Technology Select Sector SPDR Fund 6.4 10 -2 6.4 -2.0
QQQ Invesco QQQ Trust 6.3 20 -12 6.0 -2.4
QQQM Invesco NASDAQ 100 ETF 6.3 15 -7 6.4 -2.0
PUI Invesco DWA Utilities Momentum ETF 6.3 60 -52 5.2 -3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 6.3 63 -55 9.2 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.3 39 -31 7.1 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 6.3 58 -50 5.1 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -44 6.7 -1.7
QTR Global X NASDAQ 100 Tail Risk ETF 6.2 60 -52 5.7 -2.7
JOYY Infusive Compounding Global Equities ETF 6.2 51 -43 0.0 -8.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.2 60 -52 5.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 69 -61 10.9 +2.6
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 4 6.4 -2.0
GLIF AGFiQ Global Infrastructure ETF 6.1 45 -37 5.4 -3.0
BFOR Barron's 400 ETF 6.1 65 -57 8.7 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 4 6.4 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 -2 5.8 -2.6
JHMT John Hancock Multifactor Technology ETF 6.1 40 -32 0.0 -8.4
FNCL Fidelity MSCI Financials Index ETF 6.1 8 -0 8.5 +0.1
VFH Vanguard Financials Index Fund 6.0 10 -2 8.5 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -52 4.9 -3.5
VFVA Vanguard U.S. Value Factor ETF 5.9 13 -5 11.8 +3.4
FXU First Trust Utilities AlphaDEX Fund 5.9 64 -56 6.3 -2.1
CGGO Capital Group Global Growth Equity ETF 5.9 47 -39 4.4 -4.0
RPV Invesco S&P 500 Pure Value ETF 5.9 35 -27 10.0 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 5.9 40 -32 6.1 -2.3
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 -44 6.3 -2.1
KOIN Innovation Shares NextGen Protocol ETF 5.8 75 -67 7.8 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -67 7.9 -0.5
IGM iShares Expanded Tech Sector ETF 5.7 40 -32 5.9 -2.5
XT iShares Exponential Technologies ETF 5.7 46 -38 4.2 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -67 6.9 -1.5
YPS Arrow Reverse Cap 500 ETF 5.7 29 -21 6.4 -2.0
VO Vanguard Mid-Cap Index Fund 5.6 4 4 6.3 -2.1
CVAR Cultivar ETF 5.6 87 -79 8.1 -0.3
WDNA WisdomTree BioRevolution Fund 5.6 45 -37 -3.8 -12.2
FTEC Fidelity MSCI Information Technology Index ETF 5.5 8 -0 6.1 -2.3
VGT Vanguard Information Technology Index Fund 5.5 10 -2 6.1 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 -4 6.4 -2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.5 8 -0 7.2 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -67 1.6 -6.8
CACG ClearBridge All Cap Growth ETF 5.5 53 -45 4.3 -4.1
IWR iShares Russell Midcap ETF 5.5 18 -10 6.1 -2.3
VOX Vanguard Telecommunication Services Index Fund 5.4 10 -2 7.2 -1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.4 39 -31 6.5 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 -16 8.3 -0.1
JHCS John Hancock Multifactor Media & Communications ETF 5.4 40 -32 0.0 -8.4
BBH VanEck Biotech ETF 5.3 35 -27 5.9 -2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 5.3 59 -51 1.5 -6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 55 -47 1.2 -7.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 -11 0.2 -8.2
IBB iShares NASDAQ Biotechnology ETF 5.3 44 -36 -0.2 -8.6
MBCC Monarch Blue Chips Core ETF 5.3 125 -117 4.0 -4.4
FCG First Trust Natural Gas ETF 5.3 60 -52 8.2 -0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.3 96 -88 4.8 -3.6
IYJ iShares U.S. Industrials ETF 5.3 39 -31 5.9 -2.5
PBJ Invesco Dynamic Food & Beverage ETF 5.3 63 -55 5.3 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 5.2 60 -52 5.8 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 57 -49 5.8 -2.6
PAWZ ProShares Pet Care ETF 5.2 50 -42 3.8 -4.6
FIVG Defiance Next Gen Connectivity ETF 5.2 30 -22 6.9 -1.5
IXN iShares Global Tech ETF 5.1 40 -32 6.0 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 -27 5.9 -2.5
FIDU Fidelity MSCI Industrials Index ETF 5.0 8 -0 5.7 -2.7
VIS Vanguard Industrials Index Fund 5.0 10 -2 5.4 -3.0
FPAG FPA Global Equity ETF 4.9 49 -41 6.8 -1.6
XLI Industrial Select Sector SPDR Fund 4.9 10 -2 5.8 -2.6
IETC iShares Evolved U.S. Technology ETF 4.9 18 -10 5.8 -2.6
PWB Invesco Dynamic Large Cap Growth ETF 4.9 56 -48 4.2 -4.2
IYW iShares U.S. Technology ETF 4.9 39 -31 6.3 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 -37 6.0 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -52 5.5 -2.9
JHMF John Hancock Multifactor Financials ETF 4.8 40 -32 0.0 -8.4
SUBS Fount Subscription Economy ETF 4.8 70 -62 5.4 -3.0
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -37 5.0 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -57 5.1 -3.3
NXTG First Trust Indxx NextG ETF 4.8 70 -62 7.2 -1.2
UTES Virtus Reaves Utilities ETF 4.8 49 -41 4.9 -3.5
RYT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 -32 7.1 -1.3
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 -42 9.1 +0.7
IXP iShares Global Comm Services ETF 4.7 40 -32 9.4 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -67 7.7 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 60 -52 3.4 -5.0
SPGP Invesco S&P 500 GARP ETF 4.6 36 -28 9.0 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 47 -39 4.9 -3.5
ACWF iShares MSCI Global Multifactor ETF 4.5 35 -27 9.4 +1.1
XLF Financial Select Sector SPDR Fund 4.5 10 -2 8.0 -0.4
AQGX AI Quality Growth ETF 4.5 97 -89 5.4 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 4.5 41 -33 7.3 -1.1
TOKE Cambria Cannabis ETF 4.4 42 -34 -9.9 -18.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 -32 10.0 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 -31 8.9 +0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 -32 8.4 +0.0
XLC Communication Services Select Sector SPDR Fund 4.3 10 -2 9.3 +0.9
LIV Emles (a)Home ETF 4.3 49 -41 0.0 -8.4
QGRO American Century STOXX U.S. Quality Growth ETF 4.3 29 -21 6.0 -2.4
EXI iShares Global Industrials ETF 4.3 40 -32 6.0 -2.4
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -39 4.6 -3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 91 -83 11.1 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 -13 4.5 -3.9
PWC Invesco Dynamic Market ETF 4.2 60 -52 7.0 -1.4
USVT US Value ETF 4.2 49 -41 11.4 +3.0
IVRA Invesco Real Assets ESG ETF 4.2 59 -51 6.0 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 -41 12.6 +4.2
SNSR Global X Internet of Things Thematic ETF 4.1 68 -60 4.5 -3.9
TMFC Motley Fool 100 Index ETF 4.1 50 -42 5.2 -3.2
AVDR AVDR US LargeCap Leading ETF 4.1 60 -52 0.0 -8.4
VUSE Vident Core US Equity Fund 4.1 50 -42 10.4 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -60 -0.9 -9.2
AHOY Newday Ocean Health ETF 4.0 75 -67 5.7 -2.7
ACSI American Customer Satisfaction Core Alpha ETF 4.0 65 -57 4.6 -3.8
KONG Formidable Fortress ETF 4.0 89 -81 5.9 -2.5
TPYP Tortoise North American Pipeline Fund 4.0 40 -32 4.5 -3.9
BBP BioShares Biotechnology Products Fund 3.9 79 -71 -2.3 -10.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 64 -56 6.6 -1.8
WDIV SPDR Global Dividend ETF 3.9 40 -32 9.7 +1.3
CGGR Capital Group Growth ETF 3.9 39 -31 4.7 -3.7
FPX First Trust US IPO Index Fund 3.9 57 -49 1.7 -6.7
GRZZ Grizzle Growth ETF 3.9 75 -67 7.4 -1.0
FFTY Innovator IBD 50 ETF 3.9 80 -72 5.7 -2.7
VRAI Virtus Real Asset Income ETF 3.8 55 -47 7.2 -1.2
BLOK Amplify Transformational Data Sharing ETF 3.8 71 -63 1.9 -6.5
IBLC iShares Blockchain and Tech ETF 3.8 47 -39 -2.5 -10.9
NFTZ Defiance Digital Revolution ETF 3.8 65 -57 -27.5 -35.9
OALC OneAscent Large Cap Core ETF 3.8 76 -68 6.5 -1.9
FTQI First Trust Nasdaq BuyWrite Income ETF 3.8 85 -77 4.2 -4.2
EINC VanEck Energy Income ETF 3.8 46 -38 4.0 -4.4
ENFR Alerian Energy Infrastructure ETF 3.8 35 -27 3.8 -4.6
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -77 3.0 -5.4
USAI Pacer American Energy Independence ETF 3.8 75 -67 2.7 -5.7
JHMI John Hancock Multifactor Industrials ETF 3.8 40 -32 0.0 -8.4
IGN iShares North American Tech-Multimedia Networking ETF 3.8 40 -32 5.9 -2.5
PXQ Invesco Dynamic Networking ETF 3.8 63 -55 5.7 -2.7
HACK ETFMG Prime Cyber Security ETF 3.8 60 -52 4.4 -4.0
FDN First Trust Dow Jones Internet Index Fund 3.8 51 -43 3.4 -5.0
BMED BlackRock Future Health ETF 3.7 85 -77 1.9 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 52 -44 5.8 -2.6
VOOG Vanguard S&P 500 Growth ETF 3.7 10 -2 6.1 -2.3
IVW iShares S&P 500 Growth ETF 3.7 18 -10 6.0 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 4 6.2 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 -52 9.6 +1.2
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 -11 8.3 -0.1
SOXX iShares PHLX Semiconductor ETF 3.7 40 -32 8.2 -0.2
SMH VanEck Semiconductor ETF 3.7 35 -27 7.9 -0.5
PSI Invesco Dynamic Semiconductors ETF 3.7 56 -48 7.4 -1.0
BUZZ VanEck Social Sentiment ETF 3.6 75 -67 1.6 -6.8
IUSG iShares Core S&P US Growth ETF 3.6 4 4 6.2 -2.2
XBI SPDR S&P BIOTECH ETF 3.6 35 -27 0.0 -8.4
IVLC Invesco US Large Cap Core ESG ETF 3.6 48 -40 5.9 -2.5
KBWB Invesco KBW Bank ETF 3.6 35 -27 11.1 +2.7
IAT iShares U.S. Regional Banks ETF 3.6 39 -31 10.1 +1.7
KRE SPDR S&P Regional Banking ETF 3.6 35 -27 9.5 +1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.6 80 -72 0.0 -8.4
SDG iShares Sustainable MSCI Global Impact ETF 3.6 49 -41 8.8 +0.4
UBCB UBC Algorithmic Fundamentals ETF 3.6 75 -67 5.3 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 -37 3.8 -4.6
ZIG The Acquirers Fund 3.6 89 -81 17.1 +8.7
FXO First Trust Financials AlphaDEX Fund 3.5 61 -53 10.9 +2.5
IDAT iShares Cloud 5G and Tech ETF 3.5 47 -39 6.2 -2.2
PINK Simplify Health Care ETF 3.5 50 -42 4.6 -3.8
KBE SPDR S&P Bank ETF 3.4 35 -27 10.4 +2.0
VAMO Cambria Value & Momentum ETF 3.4 64 -56 9.5 +1.1
KCE SPDR S&P Capital Markets ETF 3.4 35 -27 9.3 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 3.4 68 -60 -7.6 -16.0
FTXO First Trust Nasdaq Bank ETF 3.3 60 -52 10.6 +2.2
PUNK Subversive Metaverse ETF 3.3 75 -67 2.6 -5.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.3 40 -32 4.6 -3.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -52 4.6 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 63 -55 4.3 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -77 6.7 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -57 9.9 +1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.0 55 -47 7.2 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -52 9.2 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 3.0 13 -5 0.0 -8.4
FITE SPDR Kensho Future Security ETF 3.0 45 -37 3.8 -4.6
BLES Inspire Global Hope Large Cap ETF 2.9 49 -41 6.6 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 -22 8.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -30 8.5 +0.2
XSD SPDR S&P Semiconductor ETF 2.8 35 -27 7.3 -1.1
MVPS Amplify Thematic All-Stars ETF 2.8 49 -41 2.3 -6.1
SYLD Cambria Shareholder Yield ETF 2.8 59 -51 11.1 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 81 -73 3.7 -4.7
IXG iShares Global Financials ETF 2.7 40 -32 9.4 +1.0
MEME Roundhill MEME ETF 2.7 69 -61 -3.7 -12.1
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -51 4.2 -4.2
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 -39 -4.2 -12.6
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -81 6.3 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 30 -22 8.5 +0.1
VXF Vanguard Extended Market Index Fund 2.6 6 2 3.7 -4.7
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 4 6.1 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -37 3.7 -4.7
SFYF SoFi 50 ETF 2.5 29 -21 -3.6 -12.0
FDWM Fidelity Women's Leadership ETF 2.5 59 -51 6.1 -2.3
HOMZ Hoya Capital Housing ETF 2.5 30 -22 10.3 +2.0
GNOM Global X Genomics & Biotechnology ETF 2.5 50 -42 -4.5 -12.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -67 4.9 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -51 4.1 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 56 -48 7.1 -1.3
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 -28 2.8 -5.6
GCIG Genuine Investors ETF 2.4 100 -92 7.3 -1.1
BOSS Global X Founder-Run Companies ETF 2.3 45 -37 2.7 -5.7
TMFG Motley Fool Global Opportunities ETF 2.3 85 -77 4.4 -4.0
RNMC Mid Cap US Equity Select ETF 2.3 60 -52 8.7 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -53 7.9 -0.5
BIBL Inspire ETF 2.2 35 -27 5.4 -3.0
SEA U.S. Global Sea to Sky Cargo ETF 2.2 60 -52 28.0 +19.6
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -50 16.0 +7.6
SHPP Pacer Industrials and Logistics ETF 2.2 60 -52 10.2 +1.8
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -52 6.4 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -67 6.2 -2.2
UAV AdvisorShares Drone Technology ETF 2.2 99 -91 4.7 -3.7
IYT iShares Transportation Average ETF 2.2 39 -31 3.0 -5.4
DFNL Davis Select Financial ETF 2.2 62 -54 8.9 +0.5
BUL Pacer US Cash Cows Growth ETF 2.2 60 -52 9.6 +1.2
SQEW LeaderShares Equity Skew ETF 2.2 75 -67 5.4 -3.0
PTF Invesco DWA Technology Momentum ETF 2.2 60 -52 3.6 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -35 7.9 -0.5
IHI iShares U.S. Medical Devices ETF 2.1 39 -31 4.7 -3.7
PSP Invesco Global Listed Private Equity ETF 2.1 144 -136 10.8 +2.4
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -27 7.3 -1.1
AIEQ AI Powered Equity ETF 2.0 75 -67 -1.8 -10.2
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -62 3.6 -4.8
PZLG Puzzle Mature Growth 2.0 10 -2 5.7 -2.7
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -73 4.9 -3.5
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -61 6.4 -2.0
FOVL iShares Focused Value Factor ETF 2.0 25 -17 11.3 +2.9
XTN SPDR S&P Transportation ETF 1.9 35 -27 1.1 -7.3
MJ ETFMG Alternative Harvest ETF 1.9 75 -67 -11.5 -19.9
DFND Siren DIVCON Dividend Defender ETF 1.9 150 -142 6.8 -1.6
QTUM Defiance Quantum ETF 1.9 40 -32 4.8 -3.6
VB Vanguard Small-Cap ETF 1.9 5 3 5.6 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 4 5.7 -2.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 -30 10.1 +1.7
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 2 8.0 -0.4
VBR Vanguard Small Cap Value Index Fund 1.8 7 1 8.2 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -67 10.5 +2.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -15 4.7 -3.7
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 1 4.6 -3.8
FSMD Fidelity Small-Mid Factor ETF 1.8 29 -21 8.3 -0.1
SFYX Sofi Next 500 ETF 1.8 0 8 6.0 -2.4
ILCG iShares Morningstar Growth ETF 1.8 4 4 5.0 -3.4
FAN First Trust Global Wind Energy ETF 1.8 62 -54 4.8 -3.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.7 48 -40 7.7 -0.7
SMMD iShares Russell 2500 ETF 1.7 15 -7 5.8 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -67 9.2 +0.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -17 4.4 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -52 5.5 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -100 4.0 -4.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 4 4.7 -3.7
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -34 6.4 -2.0
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -52 6.0 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 1.7 60 -52 1.5 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 8.2 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 -51 8.1 -0.3
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -60 3.0 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 -7 7.6 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 -32 7.3 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 -5 11.8 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 22 -14 7.3 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 3 7.5 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 -2 7.5 -0.9
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 3 7.5 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 2 4.7 -3.7
PDP Invesco DWA Momentum ETF 1.6 62 -54 4.9 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -51 2.9 -5.5
FXL First Trust Technology AlphaDEX Fund 1.6 61 -53 8.2 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 2 5.4 -3.0
SMDY Syntax Stratified MidCap ETF 1.6 35 -27 7.2 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.6 28 -20 6.5 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 1 5.7 -2.7
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 -12 0.7 -7.7
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -27 0.8 -7.6
TMFX Motley Fool Next Index ETF 1.5 50 -42 3.7 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -53 8.3 -0.1
VCR Vanguard Consumer Discretionary Index Fund 1.4 10 -2 5.5 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 -0 5.5 -2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 -9 5.4 -3.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 4 5.1 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 -7 8.1 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 -7 8.1 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 -10 8.0 -0.4
IYC iShares U.S. Consumer Services ETF 1.4 39 -31 4.1 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 112 -104 5.1 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 -31 9.7 +1.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 1 5.5 -2.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -51 3.0 -5.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 -8 2.2 -6.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 10 -2 5.3 -3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 -32 4.1 -4.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.3 40 -32 0.0 -8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 -4 7.5 -0.9
PRNT The 3D Printing ETF 1.3 66 -58 -4.5 -12.9
RXI iShares Global Consumer Discretionary ETF 1.3 40 -32 6.2 -2.2
IUSS Invesco Strategic US Small Company ETF 1.3 23 -15 6.5 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 -10 4.9 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 -32 4.7 -3.7
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -42 2.7 -5.7
VICE AdvisorShares Vice ETF 1.1 99 -91 5.0 -3.4
HELX Franklin Genomic Advancements ETF 1.1 50 -42 0.9 -7.5
VUG Vanguard Growth Index Fund 1.1 4 4 5.3 -3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -60 0.8 -7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -62 12.2 +3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -39 -0.2 -8.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 -17 6.5 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 -16 8.1 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -52 11.1 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 -7 6.9 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 -7 7.0 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 -9 6.9 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 -7 8.1 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -57 9.0 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -72 6.5 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -57 3.1 -5.3
ENTR Entrepreneur 30 Fund 0.8 49 -41 3.1 -5.3
XSW SPDR S&P Software & Services ETF 0.8 35 -27 3.7 -4.7
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 -40 6.4 -2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 -12 5.6 -2.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 -21 8.5 +0.1
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -39 7.0 -1.4
GENY Principal Millennials Index ETF 0.7 45 -37 4.9 -3.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 -23 8.4 -0.0
CTRU ARK Transparency ETF 0.7 55 -47 0.0 -8.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -37 -1.6 -10.0
CUT Invesco MSCI Global Timber ETF 0.6 60 -52 9.0 +0.6
MXI iShares Global Materials ETF 0.6 40 -32 7.3 -1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -32 7.2 -1.2
VAW Vanguard Materials Index Fund 0.6 10 -2 6.9 -1.5
FMAT Fidelity MSCI Materials Index ETF 0.6 84 -76 6.2 -2.2
XLB Materials Select Sector SPDR Fund 0.6 10 -2 6.0 -2.4
JHMA John Hancock Multifactor Materials ETF 0.6 40 -32 0.0 -8.4
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -37 0.7 -7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -62 2.4 -6.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 -22 9.1 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 -17 9.5 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -39 7.0 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -31 4.7 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -17 6.6 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -62 6.0 -2.4
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 -67 5.3 -3.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -67 0.7 -7.7
HYDR Global X Hydrogen ETF 0.6 50 -42 -17.8 -26.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 9.0 +0.6
AMER Emles Made in America ETF 0.6 49 -41 0.0 -8.4
NUSC Nuveen ESG Small-Cap ETF 0.6 30 -22 5.6 -2.8
PSC Principal U.S. Small Cap Index ETF 0.6 38 -30 8.5 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -30 9.0 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 -12 7.1 -1.3
IWM iShares Russell 2000 ETF 0.5 19 -11 3.9 -4.5
VTWO Vanguard Russell 2000 Index Fund 0.5 10 -2 4.0 -4.4
VR Global X Metaverse ETF 0.5 50 -42 8.4 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 -21 7.4 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -31 7.4 -1.0
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -52 3.5 -4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -67 3.4 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -31 8.2 -0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -30 9.3 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -31 11.4 +3.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 1 1.4 -7.0
AMZA InfraCap MLP ETF 0.4 201 -193 2.6 -5.8
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -53 11.1 +2.8
IWN iShares Russell 2000 Value ETF 0.4 23 -15 5.8 -2.6
EATZ AdvisorShares Restaurant ETF 0.4 99 -91 2.5 -5.9
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 -7 5.9 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -7 4.3 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 2 1.3 -7.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 -7 2.0 -6.4
IWO iShares Russell 2000 Growth ETF 0.4 23 -15 1.9 -6.5
YUMY VanEck Future of Food ETF 0.4 69 -61 3.7 -4.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -42 -0.3 -8.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 -27 9.0 +0.6
RNSC Small Cap US Equity Select ETF 0.4 60 -52 8.5 +0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 -27 8.4 +0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 -28 8.4 -0.0
MMLG First Trust Multi-Manager Large Growth ETF 0.4 85 -77 3.0 -5.4
CLOU Global X Cloud Computing ETF 0.3 68 -60 2.0 -6.4
XMMO Invesco S&P MidCap Momentum ETF 0.3 33 -25 6.9 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 -4 6.7 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -56 7.7 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -44 8.3 -0.1
PKW Invesco Buyback Achievers ETF 0.3 64 -56 8.5 +0.1
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 8.2 -0.2
BFIT Global X Health & Wellness ETF 0.3 50 -42 5.7 -2.7
MILN Global X Millennial Consumer ETF 0.3 50 -42 3.0 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -22 10.2 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -92 10.3 +2.0
ITB iShares U.S. Home Construction ETF 0.3 39 -31 15.3 +7.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -67 10.1 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 -27 5.7 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 41 -33 6.3 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 -1 4.4 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -27 8.2 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -39 7.7 -0.7
WWJD Inspire International ESG ETF 0.3 69 -61 7.0 -1.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -42 4.2 -4.2
UFO Procure Space ETF 0.3 75 -67 2.4 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -67 2.2 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -31 -1.2 -9.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 -27 8.0 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 70 -62 1.8 -6.6
XRT SPDR S&P Retail ETF 0.2 35 -27 5.4 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 -33 6.2 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -10 6.4 -2.0
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -67 9.0 +0.6
ETPA Ecofin Digital Payments Infrastructure Fund 0.2 40 -32 7.6 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 -17 9.5 +1.1
SDIV Global X SuperDividend ETF 0.2 58 -50 21.7 +13.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -12 5.3 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -116 11.7 +3.3
IAI iShares U.S. Broker-Dealers ETF 0.2 39 -31 9.0 +0.6
EES WisdomTree SmallCap Earnings Fund 0.2 38 -30 10.3 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -53 8.4 -0.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 -17 5.1 -3.3
OSCV Opus Small Cap Value Plus ETF 0.2 79 -71 5.8 -2.6
PRN Invesco DWA Industrials Momentum ETF 0.2 60 -52 5.3 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -77 4.5 -3.9
TMFS Motley Fool Small Cap Growth ETF 0.2 85 -77 3.3 -5.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -57 8.3 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -12 10.4 +2.0
IAK iShares U.S. Insurance ETF 0.2 39 -31 7.1 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 57 -49 13.5 +5.1
VIDI Vident International Equity Fund 0.1 61 -53 12.6 +4.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 -11 8.1 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 3 7.7 -0.7
IJR iShares Core S&P Small Cap ETF 0.1 6 2 7.6 -0.8
SLY SPDR S&P 600 Small Cap ETF 0.1 15 -7 7.6 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 -7 7.6 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 -7 7.5 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 -10 7.5 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 -2 7.5 -0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -32 7.3 -1.1
SSLY Syntax Stratified SmallCap ETF 0.1 35 -27 7.3 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 -4 7.2 -1.2
KIE SPDR S&P Insurance ETF 0.1 35 -27 7.6 -0.8
GURU Global X Guru Index ETF 0.1 75 -67 3.8 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -63 12.3 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -67 8.4 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -67 6.6 -1.8
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -43 6.0 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -31 8.9 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 11.1 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 -7 7.9 -0.5
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 -10 7.8 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 -7 7.7 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -17 7.2 -1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -52 6.0 -2.4
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -68 4.6 -3.8
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -72 3.9 -4.5
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 -21 3.3 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -52 10.2 +1.8
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -87 3.3 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 2.4 -6.0
WWOW Direxion World Without Waste ETF 0.1 50 -42 0.0 -8.4
ARB AltShares Merger Arbitrage ETF 0.1 67 -59 7.4 -1.0
OCEN IQ Clean Oceans ETF 0.1 45 -37 6.9 -1.5
ICLN iShares Global Clean Energy ETF 0.1 40 -32 2.7 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 -27 8.8 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 -4 8.1 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 -7 7.9 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 -7 7.7 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -21 5.2 -3.2
DTOX Amplify Cleaner Living ETF 0.0 59 -51 0.0 -8.4
PBS Invesco Dynamic Media ETF 0.0 63 -55 24.7 +16.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -26 10.6 +2.2
EDUT Global X Education ETF 0.0 50 -42 1.2 -7.2
CWS AdvisorShares Focused Equity ETF 0.0 66 -58 5.4 -3.0
IPO Renaissance IPO ETF 0.0 60 -52 -24.0 -32.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -77 4.8 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -23 9.0 +0.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares 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 23.7 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.50
 
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.