iShares Core High Dividend ETF
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.2x P/Sales
ratio
2.2x
P/BV
ratio
2.8x Div.
yield
3.9%


  • 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) $10,623
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) $195,987
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.1 %
JOHNSON & JOHNSON 7.2 %
CHEVRON CORP 7.0 %
VERIZON COMMUNICATIONS INC 6.7 %
ABBVIE INC 6.5 %
PHILIP MORRIS INTERNATIONAL 4.8 %
COCA-COLA CO/THE 4.5 %
ALTRIA GROUP INC 4.1 %
PEPSICO INC 4.1 %
COMCAST CORP-CL A 2.9 %
Total 57.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 2.0 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 13.1% 7.0% 7.7% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 60%
MSCI EAFE 0.67 61%
MSCI Emg. Mkts. 0.43 27%

Technical Indicators
Recent close $113.07
30d moving avg. $109.58
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 320
Turnover 0.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $39,832

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 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™: 8.1%


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 Durable High Dividend ETF 63.8 29 -21 7.1 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 43.6 45 -37 9.2 +1.0
DHS WisdomTree U.S. High Dividend Fund 41.5 38 -30 8.1 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 37.0 35 -27 8.1 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 37.0 38 -30 8.1 -0.0
SCHD Schwab US Dividend Equity ETF 34.5 6 2 9.3 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 32.7 27 -19 7.5 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 30.9 58 -50 8.2 +0.1
INEQ Columbia International Equity Income ETF 30.1 45 -37 6.4 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 29.1 65 -57 8.4 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 29.0 80 -72 6.0 -2.2
VYM Vanguard High Dividend Yield Index ETF 28.7 6 2 7.1 -1.0
IGE iShares North American Natural Resources ETF 27.5 41 -33 6.9 -1.3
FENY Fidelity MSCI Energy Index ETF 27.1 8 -0 7.1 -1.1
IYE iShares U.S. Energy ETF 27.1 40 -32 6.9 -1.3
VDE Vanguard Energy ETF 27.1 10 -2 7.0 -1.1
PWV Invesco Large Cap Value ETF 26.6 55 -47 8.0 -0.1
BGIG Bahl & Gaynor Income Growth ETF 26.3 45 -37 5.2 -2.9
IXC iShares Global Energy ETF 26.2 44 -36 9.1 +1.0
XLE Energy Select Sector SPDR Fund 26.2 9 -1 7.5 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 26.1 30 -22 8.5 +0.4
DGRO iShares Core Dividend Growth ETF 26.0 8 0 6.5 -1.7
DIVB iShares Core Dividend ETF 25.5 5 3 7.8 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 24.9 60 -52 8.0 -0.2
SDOG ALPS Sector Dividend Dogs ETF 24.4 36 -28 9.3 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 24.2 28 -20 6.1 -2.1
STXV Strive 1000 Value ETF 24.1 18 -10 7.7 -0.4
DRLL Strive U.S. Energy ETF 24.0 41 -33 8.0 -0.1
DEW WisdomTree Global High Dividend Fund 23.6 58 -50 8.7 +0.5
DIVL Madison Dividend Value ETF 22.9 65 -57 5.7 -2.5
MGV Vanguard Mega Cap Value ETF 22.9 7 1 6.6 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 22.9 20 -12 7.8 -0.3
FILL iShares MSCI Global Energy Producers ETF 22.8 39 -31 10.0 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.6 7 1 8.3 +0.2
SDEP SFP Core Equity Strategy 22.5 10 -2 6.3 -1.9
NANR SPDR S&P North American Natural Resources ETF 22.3 35 -27 7.3 -0.8
DTD WisdomTree U.S. Total Dividend Fund 22.2 28 -20 6.3 -1.8
FDVV Fidelity High Dividend ETF 22.0 15 -7 9.0 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.9 25 -17 5.4 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 21.8 25 -17 5.4 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 21.8 60 -52 5.0 -3.1
IYK iShares U.S. Consumer Staples ETF 21.3 40 -32 6.6 -1.6
UDI USCF Dividend Income Fund 21.1 65 -57 7.4 -0.7
DVY iShares Select Dividend ETF 21.0 38 -30 8.6 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 20.9 50 -42 7.7 -0.4
SDY SPDR S&P Dividend ETF 20.7 35 -27 6.1 -2.1
VSDA VictoryShares Dividend Accelerator ETF 20.5 35 -27 6.7 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 20.5 13 -5 9.4 +1.3
XLP Consumer Staples Select Sector SPDR Fund 20.5 9 -1 5.9 -2.2
VDC Vanguard Consumer Staples ETF 20.3 10 -2 6.1 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 20.2 4 4 6.6 -1.5
VTV Vanguard Value ETF 20.1 4 4 6.8 -1.3
IWX iShares Russell Top 200 Value ETF 20.1 20 -12 6.4 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.0 7 1 8.8 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 19.9 8 -0 6.1 -2.1
DVND Touchstone Dividend Select ETF 19.8 67 -59 6.0 -2.1
DFLV Dimensional US Large Cap Value ETF 19.3 22 -14 7.8 -0.4
ICAP InfraCap Equity Income Fund ETF 19.2 171 -163 6.5 -1.6
VOOV Vanguard S&P 500 Value ETF 19.0 10 -2 6.6 -1.6
IVE iShares S&P 500 Value ETF 19.0 18 -10 6.5 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 19.0 4 4 6.7 -1.5
REVS Columbia Research Enhanced Value ETF 18.9 19 -11 7.6 -0.5
KXI iShares Global Consumer Staples ETF 18.8 41 -33 5.5 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 18.7 59 -51 8.4 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.5 48 -40 6.1 -2.1
PFM Invesco Dividend Achievers ETF 18.4 53 -45 5.5 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.1 40 -32 8.0 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 18.1 28 -20 6.1 -2.0
IUSV iShares Core S&P US Value ETF 18.1 4 4 6.7 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 18.0 25 -17 6.7 -1.5
FTWO Strive FAANG 2.0 ETF 18.0 49 -41 5.2 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 17.9 18 -10 6.6 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 17.9 20 -12 9.9 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 17.7 60 -52 7.0 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 17.6 37 -29 4.3 -3.8
ILCV iShares Morningstar Value ETF 17.5 4 4 6.4 -1.7
MAGA Point Bridge America First ETF 17.4 72 -64 6.4 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.3 15 -7 6.0 -2.2
TPHD Timothy Plan High Dividend Stock ETF 17.2 52 -44 6.3 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 54 -46 6.3 -1.9
INCE Franklin Income Equity Focus ETF 17.1 29 -21 5.7 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.0 70 -62 4.8 -3.3
JHDV John Hancock U.S. High Dividend ETF 17.0 34 -26 6.4 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 16.9 39 -31 7.1 -1.0
NUDV Nuveen ESG Dividend ETF 16.7 26 -18 7.3 -0.8
FLV American Century Focused Large Cap Value ETF 16.6 42 -34 6.6 -1.5
JAVA JPMorgan Active Value ETF 16.5 44 -36 6.1 -2.0
VIG Vanguard Dividend Appreciation ETF 16.5 6 2 5.7 -2.4
IWD iShares Russell 1000 Value ETF 16.4 19 -11 6.5 -1.7
VONV Vanguard Russell 1000 Value ETF 16.3 8 0 6.6 -1.6
DIVS SmartETFs Dividend Builder ETF 16.3 65 -57 5.1 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 16.3 15 -7 5.8 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.2 38 -30 6.7 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 16.1 15 -7 7.7 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 16.1 12 -4 7.1 -1.0
QDF FlexShares Quality Dividend Index Fund 16.1 37 -29 4.5 -3.7
DFUV Dimensional US Marketwide Value ETF 16.1 22 -14 7.6 -0.6
FXN First Trust Energy AlphaDEX Fund 16.0 62 -54 1.1 -7.0
IUS Invesco RAFI Strategic US ETF 15.9 19 -11 7.2 -0.9
FVD First Trust Value Line Dividend Index Fund 15.9 65 -57 6.2 -2.0
DUHP Dimensional US High Profitability ETF 15.4 21 -13 6.7 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 15.4 29 -21 10.1 +2.0
VFLO VictoryShares Free Cash Flow ETF 15.4 39 -31 8.6 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.2 56 -48 6.2 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 15.1 6 2 8.1 -0.1
HDUS Hartford Disciplined US Equity ETF 15.1 19 -11 6.2 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.0 35 -27 6.3 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.0 49 -41 10.7 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 15.0 25 -17 7.1 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.9 15 -7 6.9 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 14.8 52 -44 9.4 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.7 18 -10 7.4 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.7 12 -4 5.6 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.7 40 -32 7.5 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 14.6 50 -42 5.9 -2.2
FDLO Fidelity Low Volatility Factor ETF 14.6 15 -7 5.4 -2.8
DIV Global X SuperDividend US ETF 14.5 45 -37 7.8 -0.3
AUSF Global X Adaptive U.S. Factor ETF 14.5 27 -19 8.7 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 14.4 39 -31 7.6 -0.6
VUSE Vident U.S. Equity Strategy ETF 14.4 50 -42 3.5 -4.7
XLV Health Care Select Sector SPDR Fund 14.3 9 -1 6.8 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.3 35 -27 6.0 -2.2
AVLV Avantis U.S. Large Cap Value ETF 14.3 15 -7 7.5 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 14.3 18 -10 6.5 -1.7
FBCV Fidelity Blue Chip Value ETF 14.2 59 -51 7.3 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 14.0 15 -7 5.9 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 14.0 110 -102 5.8 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 14.0 75 -67 4.9 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 14.0 25 -17 7.0 -1.2
HAP VanEck Natural Resources ETF 13.9 50 -42 10.0 +1.9
IYH iShares U.S. Healthcare ETF 13.9 40 -32 5.9 -2.2
PY Principal Value ETF 13.8 15 -7 7.4 -0.8
FTCS First Trust Capital Strength ETF 13.8 55 -47 5.6 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 -11 6.5 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.7 15 -7 6.7 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 13.6 9 -1 5.6 -2.6
EPS WisdomTree U.S. LargeCap Fund 13.6 8 0 6.2 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 13.6 85 -77 1.8 -6.3
JEPI JPMorgan Equity Premium Income ETF 13.5 35 -27 5.4 -2.8
NULV Nuveen ESG Large-Cap Value ETF 13.5 26 -18 6.9 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 13.5 50 -42 7.0 -1.1
SSPY Syntax Stratified LargeCap ETF 13.4 30 -22 6.6 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 13.3 35 -27 4.6 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 13.3 35 -27 5.9 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.3 40 -32 5.9 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 13.2 60 -52 5.3 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.2 60 -52 8.1 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.1 47 -39 5.7 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.9 13 -5 5.1 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.8 39 -31 8.6 +0.5
FQAL Fidelity Quality Factor ETF 12.8 15 -7 5.9 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.7 35 -27 9.5 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 12.7 60 -52 12.1 +4.0
ROUS Hartford Multifactor US Equity ETF 12.6 19 -11 6.9 -1.2
CRTC Xtrackers US National Critical Technologies ETF 12.6 35 -27 5.4 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 12.6 60 -52 7.3 -0.8
RWL Invesco S&P 500 Revenue ETF 12.6 39 -31 6.8 -1.4
WBIY WBI Power Factor High Dividend ETF 12.5 100 -92 10.5 +2.3
VHT Vanguard Health Care ETF 12.5 10 -2 5.3 -2.8
TXS Texas Capital Texas Equity Index ETF 12.4 49 -41 5.3 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.3 75 -67 7.1 -1.1
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 -0 5.5 -2.6
MOAT VanEck Morningstar Wide Moat ETF 12.3 46 -38 6.1 -2.1
SPHQ Invesco S&P 500 Quality ETF 12.3 15 -7 5.7 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -59 9.2 +1.1
PJP Invesco Pharmaceuticals ETF 12.2 57 -49 7.6 -0.5
USMC Principal U.S. Mega-Cap ETF 12.2 12 -4 5.0 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.0 46 -38 9.3 +1.1
ROE Astoria US Quality Kings ETF 12.0 49 -41 7.8 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 12.0 59 -51 6.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 12.0 22 -14 4.0 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 11.9 15 -7 6.6 -1.5
QUAL iShares MSCI USA Quality Factor ETF 11.9 15 -7 5.3 -2.9
PPH VanEck Pharmaceutical ETF 11.8 36 -28 8.4 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 -31 8.4 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 11.8 59 -51 9.4 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 -4 6.0 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.7 49 -41 5.2 -3.0
GNR SPDR S&P Global Natural Resources ETF 11.7 40 -32 9.8 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.6 69 -61 8.6 +0.5
SMRI Bushido Capital US Equity ETF 11.6 71 -63 9.5 +1.3
GDVD R3 Global Dividend Growth ETF 11.5 88 -80 5.6 -2.6
RSP Invesco S&P 500 Equal Weight ETF 11.5 20 -12 6.2 -1.9
OALC OneAscent Large Cap Core ETF 11.5 86 -78 4.6 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.5 60 -52 7.3 -0.9
LCF Touchstone US Large Cap Focused ETF 11.4 69 -61 4.4 -3.8
CGDV Capital Group Dividend Value ETF 11.4 33 -25 5.7 -2.4
TMDV ProShares Russell US Dividend Growers ETF 11.3 35 -27 6.5 -1.6
EMLP First Trust North American Energy Infrastructure Fund 11.3 95 -87 5.3 -2.9
RECS Columbia Research Enhanced Core ETF 11.2 15 -7 5.6 -2.5
MGC Vanguard Mega Cap ETF 11.1 7 1 5.1 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 11.1 36 -28 4.8 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.1 80 -72 4.6 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 -12 5.8 -2.3
PKW Invesco Buyback Achievers ETF 10.9 62 -54 7.1 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.9 65 -57 5.1 -3.0
FVAL Fidelity Value Factor ETF 10.9 15 -7 7.3 -0.8
MEDX Horizon Kinetics Medical ETF 10.8 85 -77 -0.4 -8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.8 9 -1 6.1 -2.1
STXD Strive 1000 Dividend Growth ETF 10.8 35 -27 5.1 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 9 -1 5.3 -2.9
VOO Vanguard S&P 500 ETF 10.8 3 5 5.4 -2.8
FLDZ RiverNorth Patriot ETF 10.8 75 -67 5.6 -2.5
FUTY Fidelity MSCI Utilities Index ETF 10.7 8 -0 6.0 -2.1
VPU Vanguard Utilities ETF 10.7 10 -2 6.0 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 -44 5.6 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 -3 5.0 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 10.6 75 -67 5.7 -2.5
VSLU Applied Finance Valuation Large Cap ETF 10.5 49 -41 5.7 -2.4
VV Vanguard Large-Cap ETF 10.5 4 4 5.3 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.5 8 0 5.2 -2.9
OEF iShares S&P 100 ETF 10.5 20 -12 5.0 -3.1
IDU iShares U.S. Utilities ETF 10.5 40 -32 5.4 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 10.4 60 -52 6.7 -1.5
GSPY Gotham Enhanced 500 ETF 10.4 50 -42 5.3 -2.8
IFRA iShares U.S. Infrastructure ETF 10.4 30 -22 6.4 -1.8
SPGP Invesco S&P 500 GARP ETF 10.3 34 -26 8.2 +0.1
LVOL American Century Low Volatility ETF 10.3 29 -21 5.0 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.3 15 -7 7.4 -0.7
JVAL JPMorgan U.S. Value Factor ETF 10.3 12 -4 8.2 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.3 40 -32 6.1 -2.1
JXI iShares Global Utilities ETF 10.3 43 -35 6.3 -1.8
XLU Utilities Select Sector SPDR Fund 10.3 9 -1 6.0 -2.2
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -71 4.3 -3.9
ECLN First Trust EIP Carbon Impact ETF 10.3 96 -88 5.0 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.3 52 -44 5.4 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 -10 5.8 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.2 58 -50 5.3 -2.8
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 -42 5.7 -2.5
IGF iShares Global Infrastructure ETF 10.2 41 -33 4.8 -3.3
GII SPDR S&P Global Infrastructure ETF 10.2 40 -32 4.8 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.2 32 -24 5.0 -3.1
IXJ iShares Global Healthcare ETF 10.2 42 -34 5.8 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.1 7 1 5.2 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 10.1 9 -1 6.0 -2.1
HLAL Wahed FTSE USA Shariah ETF 10.1 50 -42 4.9 -3.3
SIZE iShares MSCI USA Size Factor ETF 10.0 15 -7 6.0 -2.2
VONE Vanguard Russell 1000 ETF 10.0 8 0 5.3 -2.9
IVV iShares Core S&P 500 ETF 9.9 3 5 5.3 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.9 60 -52 6.1 -2.0
SPY SPDR S&P 500 ETF Trust 9.9 9 -1 5.2 -2.9
JHML John Hancock Multifactor Large Cap ETF 9.9 29 -21 5.6 -2.6
SPLG SPDR Portfolio S&P 500 ETF 9.9 2 6 5.3 -2.9
VALQ American Century U.S. Quality Value ETF 9.9 29 -21 7.5 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 -12 7.9 -0.2
ABEQ Absolute Select Value ETF 9.8 85 -77 4.6 -3.6
QLTY GMO U.S. Quality ETF 9.7 50 -42 4.4 -3.8
STRV Strive 500 ETF 9.7 5 3 5.2 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 8 5.3 -2.8
PBUS Invesco MSCI USA ETF 9.7 4 4 5.2 -2.9
IWL iShares Russell Top 200 ETF 9.7 15 -7 5.0 -3.1
FTDS First Trust Dividend Strength ETF 9.7 70 -62 8.8 +0.7
DFAU Dimensional US Core Equity Market ETF 9.7 12 -4 5.3 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 1 5.2 -3.0
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 4 6.2 -1.9
XLG Invesco S&P 500 Top 50 ETF 9.6 20 -12 4.7 -3.5
IYZ iShares U.S. Telecommunications ETF 9.6 40 -32 7.8 -0.3
IWS iShares Russell Mid-Cap Value ETF 9.6 23 -15 6.5 -1.7
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 5 5.2 -2.9
VTHR Vanguard Russell 3000 ETF 9.5 10 -2 5.1 -3.0
VTI Vanguard Total Stock Market ETF 9.5 3 5 5.1 -3.0
AVUS Avantis U.S. Equity ETF 9.5 15 -7 5.9 -2.2
FXU First Trust Utilities AlphaDEX Fund 9.5 64 -56 6.4 -1.7
GDEF Goldman Sachs Defensive Equity ETF 9.4 55 -47 4.8 -3.3
SCHX Schwab U.S. Large-Cap ETF 9.4 3 5 5.3 -2.9
VOTE TCW Transform 500 ETF 9.4 5 3 5.2 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.4 3 5 5.4 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 6 5.2 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 9.4 20 -12 5.0 -3.1
SYLD Cambria Shareholder Yield ETF 9.3 59 -51 11.2 +3.1
FLRG Fidelity U.S. Multifactor ETF 9.3 15 -7 7.7 -0.5
IWB iShares Russell 1000 ETF 9.3 15 -7 5.1 -3.0
SCHK Schwab 1000 Index ETF 9.3 5 3 5.3 -2.9
IYY iShares Dow Jones U.S. ETF 9.3 20 -12 5.0 -3.1
DFUS Dimensional U.S. Equity ETF 9.2 9 -1 5.1 -3.0
VOE Vanguard Mid-Cap Value ETF 9.2 7 1 7.3 -0.8
ACVF American Conservative Values ETF 9.2 75 -67 4.4 -3.7
LRGF iShares U.S. Equity Factor ETF 9.1 8 0 5.9 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 -21 6.1 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.1 9 -1 5.0 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 -9 5.6 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 9.0 38 -30 5.1 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 -3 5.2 -3.0
VFVA Vanguard U.S. Value Factor ETF 9.0 13 -5 10.3 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 -6 5.2 -2.9
SCHB Schwab U.S. Broad Market ETF 8.9 3 5 5.2 -3.0
IWV iShares Russell 3000 ETF 8.9 20 -12 5.0 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 5 5.1 -3.0
AFLG First Trust Active Factor Large Cap ETF 8.9 55 -47 6.2 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 8.8 30 -22 5.9 -2.3
ESGU iShares ESG Aware MSCI USA ETF 8.8 15 -7 5.3 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 -17 11.3 +3.2
AGQI First Trust Active Global Quality Income ETF 8.7 85 -77 5.4 -2.7
JGLO JPMorgan Global Select Equity ETF 8.7 33 -25 4.5 -3.6
DEUS Xtrackers Russell US Multifactor ETF 8.7 17 -9 7.1 -1.0
RVRB Reverb ETF 8.7 30 -22 5.0 -3.1
EQRR ProShares Equities for Rising Rates ETF 8.6 35 -27 8.3 +0.2
CGUS Capital Group Core Equity ETF 8.5 33 -25 4.6 -3.5
APUE ActivePassive U.S. Equity ETF 8.5 45 -37 4.9 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 -16 7.7 -0.4
MOTE VanEck Morningstar ESG Moat ETF 8.5 49 -41 5.3 -2.8
FMIL Fidelity New Millennium ETF 8.5 59 -51 4.6 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 -12 7.2 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 -12 5.1 -3.1
PTL Inspire 500 ETF 8.4 9 -1 5.8 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.3 55 -47 4.7 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 8.2 29 -21 7.2 -0.9
TOKE Cambria Cannabis ETF 8.2 42 -34 2.2 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 -12 6.2 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 -17 5.6 -2.6
TTAC FCF US Quality ETF 8.1 59 -51 6.3 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 -7 5.9 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.1 29 -21 8.3 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.1 63 -55 6.7 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -52 5.5 -2.6
VLUE iShares MSCI USA Value Factor ETF 8.0 15 -7 10.6 +2.4
ZIG Acquirers Fund 7.9 84 -76 13.7 +5.6
IWR iShares Russell Midcap ETF 7.9 19 -11 5.6 -2.5
AGNG Global X Aging Population ETF 7.9 50 -42 3.9 -4.2
KRMA Global X Conscious Companies ETF 7.8 43 -35 5.9 -2.3
DGT SPDR Global Dow ETF 7.8 50 -42 6.6 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.8 20 -12 5.0 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 -1 5.7 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 -8 5.8 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 -32 7.5 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 -2 5.3 -2.8
HKND Humankind US Stock ETF 7.6 11 -3 7.1 -1.0
XLC Communication Services Select Sector SPDR Fund 7.6 9 -1 6.9 -1.3
USMF WisdomTree U.S. Multifactor Fund 7.6 28 -20 7.6 -0.6
IXP iShares Global Comm Services ETF 7.6 42 -34 5.4 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.6 50 -42 5.4 -2.8
VOX Vanguard Communication Services ETF 7.5 10 -2 5.1 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 -21 5.1 -3.0
EQUL IQ Engender Equality ETF 7.5 45 -37 6.8 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 -37 4.7 -3.4
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 -2 5.3 -2.9
IOO iShares Global 100 ETF 7.5 41 -33 4.9 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 -7 9.9 +1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 -32 8.0 -0.1
TOK iShares MSCI Kokusai ETF 7.4 26 -18 5.2 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 7.4 8 -0 5.2 -2.9
QLC FlexShares US Quality Large Cap Index Fund 7.3 25 -17 5.6 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 -1 5.1 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 -2 5.3 -2.8
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 -4 9.3 +1.2
VO Vanguard Mid-Cap ETF 7.3 4 4 5.9 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -50 5.0 -3.2
IHE iShares U.S. Pharmaceuticals ETF 7.2 40 -32 8.2 +0.1
HART IQ Healthy Hearts ETF 7.1 45 -37 5.2 -2.9
SUSA iShares MSCI USA ESG Select ETF 7.1 25 -17 5.3 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 -10 5.6 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 -1 5.4 -2.7
DSI iShares MSCI KLD 400 Social ETF 7.0 25 -17 5.3 -2.9
URTH iShares MSCI World ETF 6.9 24 -16 5.4 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 -27 5.1 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.9 45 -37 5.8 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.9 40 -32 9.6 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -22 8.0 -0.1
NULC Nuveen ESG Large-Cap ETF 6.7 21 -13 5.7 -2.4
MBOX Freedom Day Dividend ETF 6.7 39 -31 7.7 -0.4
GVLU Gotham 1000 Value ETF 6.7 50 -42 7.6 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 -52 8.4 +0.3
WDIV SPDR S&P Global Dividend ETF 6.6 40 -32 9.6 +1.5
BKWO BNY Mellon Women's Opportunities ETF 6.6 50 -42 4.1 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 -7 5.0 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 -2 5.6 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -67 4.3 -3.8
VIRS Pacer BioThreat Strategy ETF 6.5 70 -62 6.1 -2.0
MEDI Harbor Health Care ETF 6.5 80 -72 1.4 -6.8
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -87 1.4 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 -41 5.1 -3.0
NETZ TCW Transform Systems ETF 6.3 75 -67 3.8 -4.3
VRAI Virtus Real Asset Income ETF 6.3 55 -47 8.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 -17 5.7 -2.4
VFMF Vanguard U.S. Multifactor ETF 6.3 18 -10 8.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 -1 5.7 -2.5
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -41 11.3 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 -2 5.5 -2.7
ACWI iShares MSCI ACWI ETF 6.2 32 -24 5.5 -2.7
LNGG Roundhill Alerian LNG ETF 6.2 65 -57 8.5 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -44 5.7 -2.5
HLGE Hartford Longevity Economy ETF 6.1 44 -36 6.1 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -34 6.5 -1.7
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -32 5.7 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -57 4.7 -3.4
RPV Invesco S&P 500 Pure Value ETF 6.0 35 -27 9.8 +1.7
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -41 6.3 -1.9
CHGX AXS Change Finance ESG ETF 6.0 49 -41 5.1 -3.1
ECML Euclidean Fundamental Value ETF 5.9 95 -87 12.9 +4.8
WLDR Affinity World Leaders Equity ETF 5.8 67 -59 8.4 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -52 4.0 -4.2
SFY SoFi Select 500 ETF 5.8 0 8 4.8 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.8 9 -1 4.9 -3.2
FCPI Fidelity Stocks for Inflation ETF 5.8 15 -7 8.6 +0.5
FCG First Trust Natural Gas ETF 5.8 60 -52 11.4 +3.3
XVV iShares ESG Screened S&P 500 ETF 5.7 8 0 5.1 -3.0
QQQ Invesco QQQ Trust Series I 5.6 20 -12 4.7 -3.4
QQQM Invesco NASDAQ 100 ETF 5.6 15 -7 4.8 -3.4
ITAN Sparkline Intangible Value ETF 5.6 50 -42 6.6 -1.6
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -82 10.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -34 5.2 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 -6 6.0 -2.1
VT Vanguard Total World Stock ETF 5.5 7 1 5.8 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -52 4.2 -3.9
UTES Virtus Reaves Utilities ETF 5.5 49 -41 5.2 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 -10 5.6 -2.5
ACSI American Customer Satisfaction ETF 5.5 65 -57 4.5 -3.7
CVAR Cultivar ETF 5.4 87 -79 7.2 -1.0
BTHM BlackRock Future U.S. Themes ETF 5.4 60 -52 4.3 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 -12 6.1 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -42 4.7 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 -21 9.9 +1.7
FTGS First Trust Growth Strength ETF 5.3 60 -52 5.8 -2.3
PBJ Invesco Food & Beverage ETF 5.2 57 -49 5.4 -2.7
RFFC ALPS Active Equity Opportunity ETF 5.2 48 -40 4.4 -3.8
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 -1 5.1 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -57 5.4 -2.7
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -31 11.4 +3.2
FDMO Fidelity Momentum Factor ETF 5.2 15 -7 4.3 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.2 46 -38 5.4 -2.8
VEGN US Vegan Climate ETF 5.0 60 -52 4.8 -3.3
DIVY Sound Equity Dividend Income ETF 4.9 45 -37 10.6 +2.5
BIBL Inspire 100 ETF 4.9 35 -27 5.1 -3.0
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 -5 7.4 -0.7
FPAG FPA Global Equity ETF 4.8 49 -41 5.5 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 -32 7.5 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 -12 4.8 -3.3
PXE Invesco Energy Exploration & Production ETF 4.8 60 -52 12.9 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 -12 5.3 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 -4 4.9 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 -48 1.3 -6.8
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 -2 5.4 -2.8
VONG Vanguard Russell 1000 Growth ETF 4.5 8 0 5.0 -3.1
XTL SPDR S&P Telecom ETF 4.4 35 -27 6.1 -2.1
DFNV Donoghue Forlines Innovation ETF 4.4 69 -61 4.9 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.4 55 -47 3.5 -4.7
ULVM VictoryShares US Value Momentum ETF 4.3 20 -12 7.5 -0.7
BFOR ALPS Barron's 400 ETF 4.3 65 -57 6.4 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -67 3.4 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -67 3.9 -4.2
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -57 5.3 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 -4 4.8 -3.3
GLOF iShares Global Equity Factor ETF 4.2 20 -12 7.2 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 -2 4.7 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -52 6.9 -1.3
IYF iShares U.S. Financials ETF 4.1 40 -32 6.0 -2.2
UFO Procure Space ETF 4.0 75 -67 -1.1 -9.2
AIEQ AI Powered Equity ETF 4.0 75 -67 3.4 -4.8
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 -27 5.2 -2.9
IQRA IQ CBRE Real Assets ETF 4.0 65 -57 5.5 -2.6
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 -21 5.2 -2.9
SYNB Putnam BioRevolution ETF 3.9 70 -62 2.9 -5.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 -32 6.8 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 -15 6.3 -1.8
BLES Inspire Global Hope ETF 3.8 61 -53 6.4 -1.8
TPYP Tortoise North American Pipeline Fund 3.8 40 -32 5.2 -2.9
PEXL Pacer US Export Leaders ETF 3.8 60 -52 5.3 -2.8
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -42 9.4 +1.3
VFH Vanguard Financials ETF 3.7 10 -2 6.3 -1.8
IYG iShares US Financial Services ETF 3.7 40 -32 5.6 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -72 4.5 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -30 8.3 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 -2 4.6 -3.5
KONG Formidable Fortress ETF 3.6 89 -81 5.8 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -48 13.6 +5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 -37 5.5 -2.7
VOOG Vanguard S&P 500 Growth ETF 3.5 10 -2 4.7 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 2 4.4 -3.7
TMFG Motley Fool Global Opportunities ETF 3.5 85 -77 3.4 -4.7
FNCL Fidelity MSCI Financials Index ETF 3.5 8 -0 6.3 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -52 4.5 -3.7
XLF Financial Select Sector SPDR Fund 3.4 9 -1 5.9 -2.3
IYJ iShares U.S. Industrials ETF 3.4 40 -32 4.9 -3.2
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -44 2.7 -5.4
VBR Vanguard Small Cap Value ETF 3.3 7 1 7.8 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 -7 4.8 -3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -98 4.0 -4.2
IVRA Invesco Real Assets ESG ETF 3.2 59 -51 6.4 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -35 5.2 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 8 11.4 +3.2
SFYF SoFi Social 50 ETF 3.2 29 -21 -3.4 -11.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 -13 4.0 -4.1
IVW iShares S&P 500 Growth ETF 3.2 18 -10 4.6 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 4 4.8 -3.4
IPDP Dividend Performers ETF 3.1 122 -114 5.3 -2.9
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -77 4.5 -3.7
ENFR Alerian Energy Infrastructure ETF 3.1 35 -27 4.7 -3.5
EINC VanEck Energy Income ETF 3.1 48 -40 4.6 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 -37 4.7 -3.4
USAI Pacer American Energy Independence ETF 3.1 75 -67 4.1 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -4 4.8 -3.3
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 4 4.8 -3.4
STXG Strive 1000 Growth ETF 3.0 18 -10 4.3 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -62 10.4 +2.3
QTUM Defiance Quantum ETF 3.0 40 -32 4.4 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -62 2.9 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -52 6.0 -2.1
SMH VanEck Semiconductor ETF 3.0 35 -27 4.7 -3.4
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 -11 4.9 -3.3
SOXX iShares Semiconductor ETF 3.0 35 -27 5.5 -2.7
XSD SPDR S&P Semiconductor ETF 3.0 35 -27 4.7 -3.4
WRND IQ Global Equity R&D Leaders ETF 2.9 18 -10 7.1 -1.1
SPHB Invesco S&P 500 High Beta ETF 2.9 25 -17 4.0 -4.2
IWY iShares Russell Top 200 Growth ETF 2.9 20 -12 5.1 -3.1
IWF iShares Russell 1000 Growth ETF 2.9 19 -11 4.9 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -52 6.9 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 -20 4.9 -3.2
YALL God Bless America ETF 2.7 65 -57 3.8 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -67 5.4 -2.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 4 6.3 -1.9
CLNR IQ Cleaner Transport ETF 2.7 45 -37 6.3 -1.8
ARVR First Trust Indxx Metaverse ETF 2.7 70 -62 1.7 -6.4
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 -39 4.9 -3.2
XNTK SPDR NYSE Technology ETF 2.7 35 -27 4.1 -4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 -32 4.7 -3.4
KCE SPDR S&P Capital Markets ETF 2.7 35 -27 6.6 -1.6
VB Vanguard Small-Cap ETF 2.7 5 3 5.2 -3.0
FOVL iShares Focused Value Factor ETF 2.7 25 -17 9.6 +1.4
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -54 6.8 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 -22 4.8 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 -32 4.3 -3.8
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 -32 5.6 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -49 4.2 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -53 2.7 -5.4
XBI SPDR S&P BIOTECH ETF 2.6 35 -27 -3.4 -11.5
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -52 6.8 -1.4
WFH Direxion Work From Home ETF 2.6 45 -37 6.5 -1.6
VIS Vanguard Industrials ETF 2.6 10 -2 4.4 -3.7
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 -0 4.8 -3.4
PINK Simplify Health Care ETF 2.6 50 -42 1.2 -6.9
XLI Industrial Select Sector SPDR Fund 2.5 9 -1 4.4 -3.7
VOT Vanguard Mid-Cap Growth ETF 2.5 7 1 4.2 -3.9
XLK Technology Select Sector SPDR Fund 2.4 9 -1 5.1 -3.1
FMAT Fidelity MSCI Materials Index ETF 2.4 8 -0 6.5 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -32 8.0 -0.2
MXI iShares Global Materials ETF 2.4 41 -33 6.8 -1.4
XLB Materials Select Sector SPDR Fund 2.4 9 -1 5.8 -2.3
VAW Vanguard Materials ETF 2.4 10 -2 6.4 -1.7
INNO Harbor Disruptive Innovation ETF 2.4 75 -67 -1.5 -9.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -47 4.2 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 -7 7.1 -1.0
BUZZ VanEck Social Sentiment ETF 2.4 75 -67 0.2 -7.9
RUFF Alpha Dog ETF 2.4 94 -86 4.7 -3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 -32 5.6 -2.6
IEDI iShares U.S. Consumer Focused ETF 2.4 18 -10 5.2 -3.0
PRAY FIS Christian Stock Fund 2.3 69 -61 6.0 -2.2
CGGO Capital Group Global Growth Equity ETF 2.3 47 -39 4.8 -3.4
BNE Blue Horizon BNE ETF 2.3 87 -79 5.2 -2.9
EXI iShares Global Industrials ETF 2.2 42 -34 4.9 -3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 -32 3.7 -4.5
CAML Congress Large Cap Growth ETF 2.2 66 -58 3.3 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 4 5.9 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 -7 6.9 -1.2
MGK Vanguard Mega Cap Growth ETF 2.2 7 1 4.4 -3.8
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -64 6.4 -1.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 3 6.6 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 -15 6.5 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 -2 6.6 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 5 6.7 -1.5
IYW iShares U.S. Technology ETF 2.1 40 -32 4.7 -3.5
WDNA WisdomTree BioRevolution Fund 2.1 45 -37 -3.7 -11.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 -0 5.0 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 -32 4.2 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 9 -1 5.3 -2.9
VCR Vanguard Consumer Discretionary ETF 2.1 10 -2 4.9 -3.3
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 2 7.6 -0.5
WCEO Hypatia Women CEO ETF 2.1 85 -77 4.7 -3.4
VUG Vanguard Growth ETF 2.1 4 4 4.3 -3.8
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 -32 3.9 -4.3
RXI iShares Global Consumer Discretionary ETF 2.1 41 -33 5.8 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -37 3.6 -4.5
FXO First Trust Financials AlphaDEX Fund 2.1 62 -54 8.2 +0.0
IXG iShares Global Financials ETF 2.1 42 -34 6.6 -1.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -15 4.0 -4.1
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -67 2.8 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -98 11.4 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -52 8.0 -0.1
RUNN Running Oak Efficient Growth ETF 2.0 58 -50 5.0 -3.1
VGT Vanguard Information Technology ETF 2.0 10 -2 4.7 -3.5
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -62 4.3 -3.8
IHI iShares U.S. Medical Devices ETF 2.0 40 -32 4.0 -4.1
IGM iShares Expanded Tech Sector ETF 2.0 41 -33 4.6 -3.5
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 -48 4.8 -3.4
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -39 3.5 -4.6
SMMD iShares Russell 2500 ETF 2.0 15 -7 5.8 -2.3
SFYX SoFi Next 500 ETF 1.9 0 8 5.0 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -67 7.4 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 1 5.6 -2.6
IBOT Vaneck Robotics ETF 1.9 47 -39 3.7 -4.4
EZM WisdomTree U.S. MidCap Fund 1.9 38 -30 7.8 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -51 3.4 -4.7
EATZ AdvisorShares Restaurant ETF 1.8 101 -93 6.7 -1.4
PSET Principal Quality ETF 1.8 15 -7 5.5 -2.7
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -53 10.2 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 4 5.1 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -60 -4.8 -12.9
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -22 6.1 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 -18 4.7 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 -10 5.0 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 -10 7.6 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 -7 7.7 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 -7 7.6 -0.5
SMDY Syntax Stratified MidCap ETF 1.7 35 -27 5.6 -2.5
DEMZ Democratic Large Cap Core ETF 1.7 45 -37 4.3 -3.9
PSP Invesco Global Listed Private Equity ETF 1.7 106 -98 8.0 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -40 5.1 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -51 2.8 -5.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -27 1.5 -6.6
DFNL Davis Select Financial ETF 1.6 63 -55 7.2 -1.0
FTXO First Trust Nasdaq Bank ETF 1.6 60 -52 9.1 +1.0
KBWB Invesco KBW Bank ETF 1.6 35 -27 8.4 +0.3
IAT iShares U.S. Regional Banks ETF 1.6 40 -32 9.4 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -57 8.3 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -51 2.9 -5.3
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -52 3.0 -5.2
SHLD Global X Defense Tech ETF 1.6 50 -42 5.0 -3.1
PPA Invesco Aerospace & Defense ETF 1.6 58 -50 3.1 -5.0
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -32 2.3 -5.8
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -37 2.4 -5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -37 2.7 -5.4
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -27 2.5 -5.7
IXN iShares Global Tech ETF 1.6 41 -33 4.3 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -52 10.3 +2.2
DFAS Dimensional U.S. Small Cap ETF 1.6 26 -18 5.7 -2.4
MJ ETFMG Alternative Harvest 1.6 75 -67 -35.1 -43.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 4 4.5 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 -0 4.7 -3.4
VXF Vanguard Extended Market ETF 1.5 6 2 4.0 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -31 8.6 +0.5
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -67 3.5 -4.6
BMED Future Health ETF 1.5 85 -77 -0.3 -8.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 -12 1.1 -7.0
SRHQ SRH U.S. Quality ETF 1.5 35 -27 7.8 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 -4 6.6 -1.5
MILN Global X Millennial Consumer ETF 1.5 50 -42 3.1 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -53 6.5 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 -16 7.3 -0.8
XT iShares Exponential Technologies ETF 1.4 46 -38 4.7 -3.4
FXL First Trust Technology AlphaDEX Fund 1.4 61 -53 5.2 -3.0
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -67 2.2 -5.9
JGRO JPMorgan Active Growth ETF 1.4 44 -36 3.6 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 -9 5.8 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 -7 5.8 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 -7 5.8 -2.3
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -51 2.8 -5.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -57 7.2 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -72 6.2 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 -7 6.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 -20 7.9 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -50 4.7 -3.4
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -34 6.8 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -60 4.2 -3.9
BUL Pacer US Cash Cows Growth ETF 1.2 60 -52 7.9 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 -23 7.0 -1.1
FDWM Fidelity Women's Leadership ETF 1.2 59 -51 5.0 -3.1
KBE SPDR S&P Bank ETF 1.2 35 -27 9.2 +1.0
QGRO American Century U.S. Quality Growth ETF 1.2 29 -21 4.8 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 -12 4.3 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 -5 2.3 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 -17 7.5 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -31 10.5 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -71 5.9 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -91 4.8 -3.3
VAMO Cambria Value & Momentum ETF 1.1 61 -53 9.1 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -81 4.9 -3.3
ILCG iShares Morningstar Growth ETF 1.1 4 4 4.1 -4.0
CRAK VanEck Oil Refiners ETF 1.1 61 -53 13.9 +5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -52 6.0 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 -17 6.6 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.7 -3.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -67 2.4 -5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 -9 5.2 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 -7 5.4 -2.8
DUSA Davis Select U.S. Equity ETF 1.1 61 -53 7.2 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 -17 6.2 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 4 5.1 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -39 1.9 -6.2
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -92 4.2 -4.0
STXK Strive Small-Cap ETF 1.0 18 -10 5.0 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -56 2.2 -6.0
HOMZ Hoya Capital Housing ETF 1.0 30 -22 7.3 -0.9
IYM iShares U.S. Basic Materials ETF 0.9 40 -32 6.8 -1.3
DFSV Dimensional US Small Cap Value ETF 0.9 31 -23 8.5 +0.3
SQEW LeaderShares Equity Skew ETF 0.9 81 -73 4.0 -4.2
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -181 6.5 -1.7
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -39 5.7 -2.5
VTWV Vanguard Russell 2000 Value ETF 0.9 15 -7 5.0 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 -7 6.2 -1.9
NXTG First Trust Indxx NextG ETF 0.8 70 -62 5.9 -2.3
KLDW Knowledge Leaders Developed World ETF 0.8 75 -67 4.8 -3.4
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -54 3.6 -4.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -27 3.6 -4.6
CGGR Capital Group Growth ETF 0.8 39 -31 3.6 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 3.2 -4.9
TMFC Motley Fool 100 Index ETF 0.8 50 -42 3.9 -4.3
VTWO Vanguard Russell 2000 ETF 0.8 10 -2 3.3 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -52 9.2 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 -21 6.8 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -47 11.4 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -57 1.3 -6.9
PAWZ ProShares Pet Care ETF 0.8 50 -42 3.6 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 -12 6.1 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 -10 4.7 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -57 3.8 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -41 5.6 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -53 4.0 -4.1
IQM Franklin Intelligent Machines ETF 0.7 50 -42 3.5 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -37 2.4 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 -27 6.5 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -34 6.4 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -44 6.8 -1.4
CGV Conductor Global Equity Value ETF 0.6 130 -122 10.5 +2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -67 4.6 -3.5
OSCV Opus Small Cap Value ETF 0.6 79 -71 6.0 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -72 7.9 -0.2
RTH VanEck Retail ETF 0.6 35 -27 6.4 -1.7
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -50 1.0 -7.2
TINT ProShares Smart Materials ETF 0.6 58 -50 5.6 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -53 4.9 -3.2
AMZA InfraCap MLP ETF 0.6 164 -156 4.7 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -27 5.8 -2.3
RSSL Global X Russell 2000 ETF 0.5 8 0 3.0 -5.2
IWM iShares Russell 2000 ETF 0.5 19 -11 3.4 -4.8
PSC Principal U.S. Small-Cap ETF 0.5 38 -30 6.1 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -31 7.2 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -52 4.4 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -52 5.4 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 4.5 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -7 4.0 -4.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -23 5.1 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -37 -0.5 -8.6
CWS AdvisorShares Focused Equity ETF 0.5 84 -76 4.8 -3.3
IAK iShares U.S. Insurance ETF 0.5 40 -32 6.4 -1.7
KIE SPDR S&P Insurance ETF 0.5 35 -27 6.6 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -77 3.6 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 2 2.4 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -32 6.5 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -31 8.5 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -27 8.5 +0.4
ARB AltShares Merger Arbitrage ETF 0.4 77 -69 3.2 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 -27 6.8 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 -27 9.2 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -27 5.5 -2.7
SCAP InfraCap Small Cap Income ETF 0.4 135 -127 8.0 -0.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -53 8.2 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -376 9.2 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -7 4.9 -3.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -17 6.4 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -40 0.6 -7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 10.0 +1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -67 7.6 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 -7 1.5 -6.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -53 1.7 -6.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 -27 5.0 -3.1
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 -21 8.9 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 -7 7.6 -0.5
IJR iShares Core S&P Small Cap ETF 0.3 6 2 7.4 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 -10 8.4 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 -10 6.3 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 -4 7.1 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 -7 6.3 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 -7 8.4 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 5 7.4 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 -7 6.4 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 -2 7.4 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 -7 8.5 +0.3
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -52 5.4 -2.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 -32 7.0 -1.2
FAN First Trust Global Wind Energy ETF 0.3 60 -52 5.3 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -27 6.3 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -67 6.7 -1.4
DIP BTD Capital Fund 0.3 129 -121 6.2 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 -5 3.9 -4.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 9.0 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -31 8.9 +0.7
IWN iShares Russell 2000 Value ETF 0.3 24 -16 5.1 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -31 -2.7 -10.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -60 7.1 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 -10 4.4 -3.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -42 3.2 -5.0
SNSR Global X Internet of Things ETF 0.3 68 -60 4.3 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -12 5.6 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -39 4.4 -3.8
METV Roundhill Ball Metaverse ETF 0.3 59 -51 3.4 -4.8
TMFX Motley Fool Next Index ETF 0.3 50 -42 3.0 -5.1
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -26 5.4 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -62 2.2 -5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 -4 7.5 -0.6
IWO iShares Russell 2000 Growth ETF 0.2 24 -16 1.4 -6.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -46 5.6 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -32 6.4 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -52 7.7 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -30 7.1 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 8.4 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -77 3.0 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 -1 3.9 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -44 6.8 -1.4
FIW First Trust Water ETF 0.2 53 -45 4.5 -3.6
AQWA Global X Clean Water ETF 0.2 50 -42 4.1 -4.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 3.7 -4.4
PHO Invesco Water Resources ETF 0.2 60 -52 4.2 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 4.9 -3.2
EBLU Ecofin Global Water ESG Fund 0.2 40 -32 3.9 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -31 7.2 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 -4 7.6 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -12 10.1 +2.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -82 6.7 -1.5
CSD Invesco S&P Spin-Off ETF 0.2 65 -57 9.4 +1.3
TEQI T. Rowe Price Equity Income ETF 0.2 54 -46 4.0 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -52 6.9 -1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -77 -1.0 -9.1
GURU Global X Guru Index ETF 0.2 75 -67 1.8 -6.4
CBSE Clough Select Equity ETF 0.2 85 -77 -1.5 -9.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -67 5.7 -2.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 1 1.4 -6.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -67 6.6 -1.5
QINT American Century Quality Diversified International ETF 0.1 39 -31 7.7 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -62 3.8 -4.3
VIDI Vident International Equity Strategy ETF 0.1 61 -53 11.9 +3.7
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -31 9.5 +1.3
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -67 3.6 -4.5
PRNT 3D Printing ETF 0.1 66 -58 -1.2 -9.4
DFIS Dimensional International Small Cap ETF 0.1 39 -31 6.4 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 9.3 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -52 7.0 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -65 9.9 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -32 5.1 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -17 6.7 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 10.9 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -62 5.1 -3.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 4.8 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -31 4.3 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -53 5.8 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.5 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -30 5.4 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.9 -0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.0 -1.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -44 4.0 -4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 3.5 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -17 4.6 -3.6

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 21.9 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.58
 
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.