iShares Core High Dividend ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.5x P/Sales
ratio
2.5x
P/BV
ratio
3.2x Div.
yield
3.5%


  • 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) $12,103
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) $216,020
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 8.5 %
ABBVIE INC 6.5 %
JOHNSON & JOHNSON 6.0 %
CHEVRON CORP 5.7 %
JPMORGAN CHASE & CO 5.3 %
VERIZON COMMUNICATIONS INC 5.1 %
PHILIP MORRIS INTERNATIONAL 4.3 %
MERCK & CO. INC. 4.3 %
PROCTER & GAMBLE CO/THE 4.1 %
COCA-COLA CO/THE 3.5 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
BRITAIN 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 12.3% 8.4% 9.8% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 75%
MSCI EAFE 0.88 76%
MSCI Emg. Mkts. 0.69 55%

Technical Indicators
Recent close $106.10
30d moving avg. $106.52
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1,638
Turnover 1.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $25,957

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 886 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™: 7.4%


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
(%)
DURA VanEck Morningstar Durable Dividend ETF 61.0 29 -21 7.3 -0.0
DHS WisdomTree U.S. High Dividend Fund 57.3 38 -30 7.6 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 46.9 45 -37 8.5 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 41.6 28 -20 6.8 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 40.6 75 -67 7.2 -0.2
VYM Vanguard High Dividend Yield Index ETF 40.4 6 2 7.6 +0.3
DTD WisdomTree U.S.Total Dividend Fund 38.6 28 -20 7.0 -0.4
OUSA O'Shares FTSE US Quality Dividend ETF 38.1 48 -40 7.1 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 37.6 35 -27 7.7 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 37.4 86 -78 7.5 +0.1
GBLO Global Beta Low Beta ETF 37.0 29 -21 7.6 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 36.5 35 -27 7.7 +0.4
MGV Vanguard Mega Cap Value ETF 36.2 7 1 7.4 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 36.0 52 -44 8.2 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 35.7 7 1 8.8 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 35.6 12 -4 6.3 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 35.4 87 -79 7.2 -0.2
PZLD Puzzle Divdend Leaders 35.1 10 -2 7.1 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.4 28 -20 6.9 -0.5
SCHD Schwab U.S. Dividend Equity ETF 33.7 6 2 8.6 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 33.2 29 -21 7.7 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 33.1 65 -57 7.4 +0.1
GBDV Global Beta Smart Income ETF 32.9 29 -21 8.8 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 32.8 30 -22 7.6 +0.2
AVDG AVDR US LargeCap ESG ETF 32.6 60 -52 5.8 -1.6
PWV Invesco Dynamic Large Cap Value ETF 32.5 58 -50 7.4 +0.1
SDEP SFP Core Equity Strategy 31.9 0 8 7.2 -0.2
DEW WisdomTree Global High Dividend Fund 31.9 58 -50 8.2 +0.8
DGRO iShares Core Dividend Growth ETF 31.9 8 0 7.4 -0.0
PFM Invesco Dividend Achievers ETF 31.9 53 -45 6.2 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 31.3 50 -42 6.9 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 31.1 56 -48 7.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 31.0 37 -29 6.9 -0.5
VTV Vanguard Value Index Fund 30.7 4 4 7.4 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 30.1 70 -62 5.3 -2.0
IWX iShares Russell Top 200 Value ETF 29.7 20 -12 7.1 -0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 29.5 55 -47 6.1 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 28.7 29 -21 9.1 +1.7
CCOR Core Alternative ETF 28.7 109 -101 5.2 -2.2
QDF FlexShares Quality Dividend Index Fund 28.5 37 -29 7.2 -0.2
FDVV Fidelity Core Dividend ETF 28.4 29 -21 7.2 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.9 35 -27 7.8 +0.5
MKEM Meakem Value and Inflation Screen 27.5 10 -2 5.4 -1.9
FLV American Century Focused Large Cap Value ETF 27.4 42 -34 6.8 -0.5
ILCV iShares Morningstar Value ETF 27.1 4 4 7.2 -0.2
VOOV Vanguard S&P 500 Value ETF 27.0 10 -2 6.7 -0.7
IVE iShares S&P 500 Value ETF 27.0 18 -10 6.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 26.9 4 4 6.8 -0.6
NUDV Nuveen ESG Dividend ETF 26.7 25 -17 7.3 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 26.6 30 -22 8.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 26.6 15 -7 7.2 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 26.5 4 4 7.1 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 26.3 25 -17 7.1 -0.3
SDOG ALPS Sector Dividend Dogs ETF 26.2 40 -32 8.9 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 26.0 27 -19 7.4 0.0
SPYD SPDR S&P 500 High Dividend ETF 25.8 7 1 8.0 +0.6
MBOX Freedom Day Dividend ETF 25.7 39 -31 8.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 25.7 15 -7 8.5 +1.1
IUSV iShares Core S&P U.S. Value ETF 25.7 4 4 6.8 -0.5
REVS Columbia Research Enhanced Value ETF 25.6 19 -11 8.2 +0.8
NULV Nuveen ESG Large-Cap Value ETF 25.5 25 -17 7.2 -0.2
SPMO Invesco S&P 500 Momentum ETF 25.2 13 -5 5.8 -1.6
VIG Vanguard Dividend Appreciation Index Fund 24.5 6 2 6.4 -1.0
LVOL American Century Low Volatility ETF 24.3 29 -21 5.5 -1.8
DUHP Dimensional US High Profitability ETF 24.1 22 -14 8.0 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.9 60 -52 11.4 +4.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 23.9 18 -10 4.8 -2.6
DIVB iShares U.S. Dividend & Buyback ETF 23.9 25 -17 7.3 -0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 23.8 29 -21 5.9 -1.4
JDIV JPMorgan U.S. Dividend ETF 23.4 12 -4 7.8 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.3 30 -22 7.1 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 23.0 25 -17 5.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 23.0 60 -52 5.4 -2.0
RECS Columbia Research Enhanced Core ETF 22.9 15 -7 7.0 -0.3
RNDV US Equity Dividend Select ETF 22.8 50 -42 8.3 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 22.6 75 -67 6.0 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 22.6 65 -57 6.5 -0.9
XLG Invesco S&P 500 Top 50 ETF 22.6 20 -12 5.5 -1.9
HEET Hartford Schroders ESG US Equity ETF 22.5 39 -31 6.8 -0.6
XLV Health Care Select Sector SPDR Fund 22.4 10 -2 7.6 +0.3
DJIA Global X Dow 30 Covered Call ETF 22.4 60 -52 6.3 -1.1
IYH iShares U.S. Healthcare ETF 22.3 43 -35 6.7 -0.6
VONV Vanguard Russell 1000 Value Index Fund 22.2 8 0 7.1 -0.3
IWD iShares Russell 1000 Value ETF 22.2 19 -11 7.0 -0.4
OEF iShares S&P 100 ETF 22.1 20 -12 5.8 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 22.1 75 -67 6.6 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 22.0 16 -8 6.7 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 22.0 25 -17 7.2 -0.2
AUSF Global X Adaptive U.S. Factor ETF 21.9 27 -19 7.5 +0.1
SPQQ Siren Large Cap Blend Index ETF 21.9 20 -12 0.0 -7.4
FTCS First Trust Capital Strength ETF 21.7 56 -48 6.6 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 21.6 60 -52 5.8 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.5 37 -29 7.7 +0.4
FHLC Fidelity MSCI Health Care Index ETF 21.4 8 -0 6.1 -1.3
VHT Vanguard Health Care Index Fund 21.4 10 -2 6.2 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 21.4 29 -21 9.0 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 21.2 39 -31 7.2 -0.1
DIVS SmartETFs Dividend Builder ETF 21.2 65 -57 5.9 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 21.1 49 -41 6.0 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 21.1 13 -5 5.9 -1.5
JEPI JPMorgan Equity Premium Income ETF 21.1 35 -27 5.5 -1.8
DVY iShares Select Dividend ETF 21.0 39 -31 8.3 +1.0
GCOW Pacer Global High Dividend ETF 20.8 60 -52 9.4 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 20.8 8 0 7.4 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.7 18 -10 6.1 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 20.6 55 -47 6.0 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.6 25 -17 7.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 20.6 27 -19 6.1 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.5 25 -17 6.2 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 20.4 12 -4 6.6 -0.7
IGE iShares North American Natural Resources ETF 20.3 43 -35 4.7 -2.7
PJP Invesco Dynamic Pharmaceuticals ETF 20.3 58 -50 8.5 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 20.2 14 -6 7.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 20.2 22 -14 5.6 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 20.0 32 -24 5.9 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 19.9 59 -51 6.8 -0.6
IUS Invesco Strategic US ETF 19.6 19 -11 6.9 -0.5
WKLY SoFi Weekly Dividend ETF 19.6 49 -41 7.4 +0.1
FENY Fidelity MSCI Energy Index ETF 19.6 8 -0 4.5 -2.8
VDE Vanguard Energy Index Fund 19.6 10 -2 4.5 -2.8
IYE iShares U.S. Energy ETF 19.6 42 -34 4.2 -3.1
HLAL Wahed FTSE USA Shariah ETF 19.6 50 -42 5.4 -2.0
JAVA JPMorgan Active Value ETF 19.6 44 -36 6.6 -0.8
IXC iShares Global Energy ETF 19.4 43 -35 5.6 -1.8
XLE Energy Select Sector SPDR Fund 19.4 10 -2 4.8 -2.5
IOO iShares Global 100 ETF 19.4 40 -32 5.8 -1.6
EQUL IQ Engender Equality ETF 19.4 45 -37 7.4 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 19.4 15 -7 6.4 -0.9
STLV iShares Factors US Value Style ETF 19.4 25 -17 8.9 +1.6
HKND Humankind US Stock ETF 19.4 11 -3 6.8 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 19.3 52 -44 5.6 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 19.3 53 -45 7.9 +0.5
FBCV Fidelity Blue Chip Value ETF 19.3 59 -51 6.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 19.1 49 -41 7.4 -0.0
JHMH John Hancock Multifactor Healthcare ETF 19.0 40 -32 6.8 -0.6
IWL iShares Russell Top 200 ETF 19.0 15 -7 5.9 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.0 69 -61 6.5 -0.8
FVAL Fidelity Value Factor ETF 19.0 29 -21 9.0 +1.6
UVDV UVA Dividend Value ETF 19.0 80 -72 6.8 -0.6
MGC Vanguard Mega Cap Index Fund 18.9 7 1 5.9 -1.4
IXJ iShares Global Healthcare ETF 18.9 43 -35 6.5 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 18.8 15 -7 5.9 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 18.6 50 -42 8.0 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.5 49 -41 5.3 -2.1
LSLT Salt Low truBeta US Market ETF 18.5 60 -52 0.0 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 18.4 10 -2 6.0 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.4 10 -2 6.0 -1.3
CGDV Capital Group Dividend Value ETF 18.3 33 -25 6.1 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 18.3 30 -22 5.9 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 18.2 11 -3 6.3 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.1 30 -22 6.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 18.0 0 8 6.0 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 17.8 27 -19 5.7 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.8 39 -31 9.2 +1.8
JVAL JPMorgan U.S. Value Factor ETF 17.7 12 -4 8.9 +1.5
IECS iShares Evolved U.S. Consumer Staples ETF 17.7 18 -10 5.5 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.7 20 -12 5.9 -1.5
FQAL Fidelity Quality Factor ETF 17.6 29 -21 6.8 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 17.6 12 -4 7.9 +0.5
FDLO Fidelity Low Volatility Factor ETF 17.6 29 -21 5.6 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 17.4 20 -12 8.1 +0.7
ROUS Hartford Multifactor US Equity ETF 17.4 19 -11 7.4 +0.1
NULC Nuveen ESG Large-Cap ETF 17.3 20 -12 6.0 -1.4
PBP Invesco S&P 500 BuyWrite ETF 17.3 49 -41 5.7 -1.7
VDC Vanguard Consumer Staples Index Fund 17.3 10 -2 5.6 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 17.3 8 -0 5.6 -1.8
ACVF American Conservative Values ETF 17.3 75 -67 5.2 -2.2
JHMS John Hancock Multifactor Consumer Staples ETF 17.3 40 -32 5.7 -1.7
IYK iShares U.S. Consumer Goods ETF 17.3 43 -35 5.5 -1.8
XLP Consumer Staples Select Sector SPDR Fund 17.2 10 -2 5.5 -1.9
KXI iShares Global Consumer Staples ETF 17.2 43 -35 5.1 -2.3
XRMI Global X S&P 500 Risk Managed Income ETF 17.2 60 -52 5.5 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.2 12 -4 5.6 -1.8
JHME John Hancock Multifactor Energy ETF 17.2 40 -32 4.3 -3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 17.0 60 -52 5.6 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 17.0 10 -2 5.6 -1.7
XVOL Acruence Active Hedge U.S. Equity ETF 17.0 83 -75 5.3 -2.1
PPH VanEck Pharmaceutical ETF 17.0 35 -27 9.3 +1.9
VOTE Engine No. 1 Transform 500 ETF 16.9 5 3 5.9 -1.4
ICAP InfraCap Equity Income Fund ETF 16.9 80 -72 8.5 +1.1
VDNI V-Shares US Leadership Diversity ETF 16.8 29 -21 6.2 -1.2
GSPY Gotham Enhanced 500 ETF 16.8 50 -42 6.3 -1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.8 75 -67 5.7 -1.7
IVV iShares Core S&P 500 ETF 16.8 3 5 6.1 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 16.8 39 -31 7.0 -0.3
SPY SPDR S&P 500 ETF Trust 16.8 9 -1 6.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 16.7 3 5 6.1 -1.3
VOO VANGUARD S&P 500 ETF 16.7 3 5 6.1 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.7 7 1 5.9 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 16.6 15 -7 5.9 -1.5
VSDA VictoryShares Dividend Accelerator ETF 16.5 35 -27 6.6 -0.8
VV Vanguard Large-Cap Index Fund 16.5 4 4 5.9 -1.5
LGBT LGBTQ + ESG100 ETF 16.4 75 -67 5.0 -2.3
FILL iShares MSCI Global Energy Producers ETF 16.4 39 -31 6.4 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.4 35 -27 6.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.3 2 6 6.0 -1.4
PBUS Invesco PureBeta MSCI USA ETF 16.3 4 4 6.0 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 16.3 12 -4 5.5 -1.9
SFY SoFi Select 500 ETF 16.2 0 8 6.0 -1.4
XTR Global X S&P 500 Tail Risk ETF 16.2 60 -52 5.7 -1.7
NANR SPDR S&P North American Natural Resources ETF 16.2 35 -27 5.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.1 14 -6 6.0 -1.4
DSI iShares MSCI KLD 400 Social ETF 16.0 25 -17 6.0 -1.4
DFAU Dimensional US Core Equity Market ETF 15.9 12 -4 6.2 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 15.9 12 -4 5.9 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 15.9 15 -7 6.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 15.9 3 5 5.9 -1.4
ILCB iShares Morningstar U.S. Equity ETF 15.8 3 5 5.9 -1.4
IWB iShares Russell 1000 ETF 15.7 15 -7 5.9 -1.5
DFUS Dimensional U.S. Equity ETF 15.7 11 -3 6.0 -1.4
VONE Vanguard Russell 1000 ETF 15.7 8 0 6.0 -1.4
XCLR Global X S&P 500 Collar 95-110 ETF 15.6 60 -52 5.5 -1.9
ACIO Aptus Collared Income Opportunity ETF 15.6 79 -71 5.3 -2.1
AILV Alpha Intelligent - Large Cap Value ETF 15.6 85 -77 6.2 -1.2
FMIL Fidelity New Millennium ETF 15.6 59 -51 6.6 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 15.5 3 5 6.2 -1.2
EFIV SPDR S&P 500 ESG ETF 15.5 10 -2 6.0 -1.4
SCHK Schwab 1000 Index ETF 15.5 5 3 5.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.4 15 -7 6.1 -1.2
IYY iShares Dow Jones U.S. ETF 15.4 20 -12 5.8 -1.6
DEF Invesco Defensive Equity ETF 15.4 53 -45 6.1 -1.3
FVD First Trust Value Line Dividend Index Fund 15.3 70 -62 6.0 -1.4
SDY SPDR S&P Dividend ETF 15.3 35 -27 6.4 -1.0
AVUS Avantis U.S. Equity ETF 15.2 15 -7 6.9 -0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.2 40 -32 6.0 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 15.2 20 -12 5.8 -1.6
QLC FlexShares US Quality Large Cap Index Fund 15.1 32 -24 6.7 -0.7
MOAT VanEck Morningstar Wide Moat ETF 14.9 47 -39 6.5 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.9 19 -11 6.7 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.9 20 -12 6.0 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 14.9 27 -19 5.7 -1.7
IWV iShares Russell 3000 ETF 14.8 20 -12 5.6 -1.8
VIRS Pacer BioThreat Strategy ETF 14.8 70 -62 7.0 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 14.7 27 -19 6.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.7 15 -7 6.1 -1.3
VTHR Vanguard Russell 3000 Index Fund 14.7 10 -2 5.7 -1.7
SNPE Xtrackers S&P 500 ESG ETF 14.7 10 -2 6.0 -1.4
RWL Invesco S&P 500 Revenue ETF 14.7 39 -31 6.9 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 14.7 25 -17 6.2 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.6 17 -9 6.2 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.6 60 -52 6.9 -0.5
SCHB Schwab U.S. Broad Market ETF 14.6 3 5 5.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.6 3 5 5.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 14.6 25 -17 5.9 -1.5
VTI Vanguard Total Stock Market Index Fund 14.6 3 5 5.5 -1.9
WBIY WBI Power Factor High Dividend ETF 14.5 70 -62 10.5 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 14.4 59 -51 7.5 +0.2
UGCE Uncommon Portfolio Design Core Equity ETF 14.2 65 -57 6.5 -0.9
RUFF Alpha Dog ETF 14.1 90 -82 4.9 -2.5
JHML John Hancock Multifactor Large Cap ETF 14.0 29 -21 6.3 -1.1
IQSU IQ Candriam ESG US Equity ETF 14.0 9 -1 5.9 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 14.0 60 -52 27.8 +20.4
RYE Invesco S&P 500 Equal Weight Energy ETF 13.9 40 -32 4.3 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.9 60 -52 6.2 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.7 35 -27 6.6 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 13.7 60 -52 9.4 +2.1
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -47 7.1 -0.2
APXH Apex Healthcare ETF 13.7 90 -82 8.2 +0.8
SPHQ Invesco S&P 500 Quality ETF 13.6 15 -7 6.9 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.6 9 -1 6.4 -1.0
ADME Aptus Drawdown Managed Equity ETF 13.3 79 -71 4.9 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 -21 5.7 -1.6
DGT SPDR Global Dow ETF 13.3 50 -42 7.4 +0.1
KRMA Global X Conscious Companies ETF 13.2 43 -35 6.3 -1.1
BKUS BNY Mellon Sustainable US Equity ETF 13.2 60 -52 5.2 -2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.2 34 -26 5.7 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.2 25 -17 6.4 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.1 60 -52 8.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 13.1 19 -11 6.7 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.0 42 -34 5.8 -1.5
IHE iShares U.S. Pharmaceuticals ETF 13.0 42 -34 6.6 -0.7
SSPY Syntax Stratified LargeCap ETF 13.0 30 -22 6.5 -0.9
HART IQ Healthy Hearts ETF 12.9 45 -37 5.1 -2.2
IUSA Amberwave Invest USA JSG Fund 12.9 67 -59 6.4 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.8 18 -10 7.5 +0.1
RNLC Large Cap US Equity Select ETF 12.7 60 -52 6.9 -0.5
EGIS 2nd Vote Society Defended ETF 12.7 75 -67 6.9 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.5 50 -42 5.6 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 12.4 35 -27 8.8 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 12.4 91 -83 6.4 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.4 60 -52 5.5 -1.9
XVV iShares ESG Screened S&P 500 ETF 12.3 8 0 6.1 -1.3
DIV Global X SuperDividend US ETF 12.2 45 -37 6.0 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 -12 5.8 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.0 38 -30 6.7 -0.7
XPH SPDR S&P Pharmaceuticals ETF 12.0 35 -27 3.4 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 12.0 20 -12 8.5 +1.2
FLRG Fidelity U.S. Multifactor ETF 11.9 29 -21 7.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 -17 6.6 -0.8
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 -42 9.0 +1.6
TOK iShares MSCI Kokusai ETF 11.8 25 -17 5.9 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 -22 6.2 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.7 9 -1 6.0 -1.3
GRES IQ Global Resources ETF 11.7 30 -22 7.1 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.7 47 -39 5.6 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 11.6 28 -20 7.3 -0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.6 20 -12 6.6 -0.7
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -44 6.1 -1.2
AGNG Global X Aging Population ETF 11.5 50 -42 3.8 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.5 52 -44 5.9 -1.4
ITAN Sparkline Intangible Value ETF 11.5 50 -42 7.1 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.5 49 -41 6.5 -0.8
VLUE iShares MSCI USA Value Factor ETF 11.3 15 -7 11.6 +4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.3 88 -80 5.9 -1.5
MOTE VanEck Morningstar ESG Moat ETF 11.2 49 -41 6.1 -1.3
USMF WisdomTree U.S. Multifactor Fund 11.2 28 -20 8.6 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.1 75 -67 5.6 -1.7
URTH iShares MSCI World ETF 11.0 24 -16 5.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 11.0 19 -11 9.2 +1.8
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 -1 6.0 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.0 69 -61 7.1 -0.2
CGUS Capital Group Core Equity ETF 11.0 33 -25 6.1 -1.3
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 -12 6.3 -1.1
WRND IQ Global Equity R&D Leaders ETF 11.0 18 -10 7.4 +0.1
FXN First Trust Energy AlphaDEX Fund 10.9 64 -56 6.6 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 10.8 60 -52 5.4 -2.0
SDEI Sound Equity Income ETF 10.8 45 -37 9.6 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.7 46 -38 6.7 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.7 35 -27 5.7 -1.6
WTV WisdomTree US Value Fund 10.7 12 -4 9.0 +1.7
KLCD KFA Large Cap Quality Dividend Index ETF 10.7 42 -34 6.3 -1.1
SIZE iShares MSCI USA Size Factor ETF 10.7 15 -7 6.3 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 10.7 63 -55 6.9 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 60 -52 5.3 -2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.6 60 -52 5.3 -2.0
ABEQ Absolute Core Strategy ETF 10.6 85 -77 4.6 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 10.6 20 -12 5.9 -1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 10.5 60 -52 5.1 -2.3
HLGE Hartford Longevity Economy ETF 10.5 44 -36 8.1 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 10.5 20 -12 8.3 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.5 65 -57 4.0 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.4 60 -52 4.9 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.4 9 -1 5.8 -1.6
BAD B.A.D. ETF 10.4 75 -67 3.0 -4.4
QQQ Invesco QQQ Trust 10.4 20 -12 5.6 -1.7
QQQM Invesco NASDAQ 100 ETF 10.4 15 -7 5.8 -1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 -32 6.8 -0.5
NUSI Nationwide Risk-Managed Income ETF 10.3 68 -60 4.9 -2.5
GII SPDR S&P Global Infrastructure ETF 10.3 40 -32 3.8 -3.6
IGF iShares Global Infrastructure ETF 10.3 43 -35 3.7 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 -4 5.9 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 10.2 9 -1 6.0 -1.3
TMDV ProShares Russell US Dividend Growers ETF 10.1 36 -28 6.0 -1.4
GNR SPDR S&P Global Natural Resources ETF 10.0 40 -32 7.5 +0.1
PY Principal Shareholder Yield Index ETF 10.0 15 -7 10.5 +3.1
USXF iShares ESG Advanced MSCI USA ETF 10.0 10 -2 5.9 -1.4
IYF iShares U.S. Financials ETF 9.9 42 -34 8.1 +0.8
JOYY Infusive Compounding Global Equities ETF 9.8 51 -43 4.1 -3.2
IYG iShares US Financial Services ETF 9.8 42 -34 8.0 +0.6
IWY iShares Russell Top 200 Growth ETF 9.8 20 -12 5.8 -1.5
VFH Vanguard Financials Index Fund 9.8 10 -2 8.7 +1.4
FNCL Fidelity MSCI Financials Index ETF 9.8 8 -0 8.7 +1.4
FXH First Trust Health Care AlphaDEX Fund 9.8 61 -53 7.0 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.7 35 -27 7.0 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -72 8.9 +1.6
ACWI iShares MSCI ACWI ETF 9.7 32 -24 6.1 -1.3
VFVA Vanguard U.S. Value Factor ETF 9.7 14 -6 11.0 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 9.6 52 -44 6.4 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 9.6 58 -50 5.0 -2.4
QTR Global X NASDAQ 100 Tail Risk ETF 9.6 60 -52 5.2 -2.2
LIV Emles (a)Home ETF 9.6 49 -41 5.3 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -52 5.6 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 -12 6.2 -1.2
BTHM BlackRock Future U.S. Themes ETF 9.2 60 -52 6.1 -1.2
PUI Invesco DWA Utilities Momentum ETF 9.2 60 -52 5.0 -2.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 9.2 60 -52 5.0 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.2 29 -21 7.8 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 -5 6.0 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.1 50 -42 7.5 +0.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 9.1 78 -70 -5.1 -12.5
UBCB UBC Algorithmic Fundamentals ETF 9.1 75 -67 4.6 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 -1 6.1 -1.3
IFRA iShares U.S. Infrastructure ETF 9.0 30 -22 6.0 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 -2 5.7 -1.6
FLDZ RiverNorth Volition America Patriot ETF 9.0 70 -62 5.6 -1.8
CNCR Loncar Cancer Immunotherapy ETF 9.0 79 -71 -4.8 -12.1
FSST Fidelity Sustainability U.S. Equity ETF 9.0 59 -51 5.9 -1.5
TMFC Motley Fool 100 Index ETF 9.0 50 -42 4.7 -2.6
EQRR ProShares Equities for Rising Rates ETF 9.0 35 -27 6.8 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 8.9 84 -76 6.2 -1.1
AQGX AI Quality Growth ETF 8.9 97 -89 4.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 -12 6.2 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 2 7.3 -0.1
IVLC Invesco US Large Cap Core ESG ETF 8.9 48 -40 5.8 -1.5
EMLP First Trust North American Energy Infrastructure Fund 8.8 96 -88 4.7 -2.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.8 18 -10 5.9 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.8 10 -2 5.6 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 70 -62 10.0 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -50 5.5 -1.8
VT Vanguard Total World Stock ETF 8.7 8 0 6.2 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 -12 7.3 -0.0
IWF iShares Russell 1000 Growth ETF 8.6 19 -11 5.5 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 -12 7.2 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 8.5 8 0 5.6 -1.7
NZRO Strategy Shares Halt Climate Change ETF 8.5 95 -87 1.8 -5.6
FUTY Fidelity MSCI Utilities Index ETF 8.5 8 -0 5.4 -2.0
VPU Vanguard Utilities Index Fund 8.5 10 -2 5.4 -2.0
MAGA Point Bridge GOP Stock Tracker ETF 8.5 72 -64 5.6 -1.8
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 -21 6.5 -0.9
JHMU John Hancock Multifactor Utilities ETF 8.4 40 -32 5.1 -2.3
IDU iShares U.S. Utilities ETF 8.4 43 -35 5.1 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.3 20 -12 8.8 +1.5
SPGP Invesco S&P 500 GARP ETF 8.3 36 -28 8.2 +0.8
HAP VanEck Natural Resources ETF 8.3 49 -41 6.3 -1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.2 40 -32 5.4 -1.9
XLU Utilities Select Sector SPDR Fund 8.2 10 -2 5.1 -2.3
JXI iShares Global Utilities ETF 8.2 43 -35 4.9 -2.5
IEFN iShares Evolved U.S. Financials ETF 8.2 18 -10 8.9 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.1 17 -9 7.6 +0.3
FXU First Trust Utilities AlphaDEX Fund 7.9 62 -54 6.0 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -57 3.4 -4.0
XPND First Trust Expanded Technology ETF 7.7 65 -57 5.7 -1.6
XNTK SPDR NYSE Technology ETF 7.7 35 -27 5.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 7.7 23 -15 6.7 -0.6
JHMT John Hancock Multifactor Technology ETF 7.7 40 -32 6.3 -1.0
AVDR AVDR US LargeCap Leading ETF 7.6 60 -52 6.1 -1.3
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 -5 8.1 +0.7
FCPI Fidelity Stocks for Inflation ETF 7.6 29 -21 8.8 +1.4
FTHI First Trust High Income ETF 7.6 85 -77 5.9 -1.4
HVAL ALPS Hillman Active Value ETF 7.5 55 -47 7.3 -0.0
IYZ iShares U.S. Telecommunications ETF 7.5 42 -34 9.3 +1.9
GLIF AGFiQ Global Infrastructure ETF 7.4 45 -37 4.3 -3.0
XLF Financial Select Sector SPDR Fund 7.4 10 -2 8.3 +0.9
VEGN US Vegan Climate ETF 7.3 60 -52 5.7 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 -7 5.4 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 -4 5.8 -1.6
PSET Principal Price Setters Index ETF 7.3 15 -7 6.8 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 7.3 63 -55 6.1 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 7.3 60 -52 5.8 -1.5
MBCC Monarch Blue Chips Core ETF 7.2 125 -117 3.8 -3.5
WDNA WisdomTree BioRevolution Fund 7.2 45 -37 -4.0 -11.4
FDMO Fidelity Momentum Factor ETF 7.2 29 -21 5.1 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.1 46 -38 6.6 -0.8
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 4 6.0 -1.4
STLG iShares Factors US Growth Style ETF 7.0 25 -17 8.1 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 -12 8.1 +0.8
TPLC Timothy Plan US Large Cap Core ETF 6.9 52 -44 5.9 -1.5
PINK Simplify Health Care ETF 6.9 50 -42 4.7 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 4 6.1 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 6.9 60 -52 6.1 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 -31 8.7 +1.4
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -67 7.4 0.0
JHMF John Hancock Multifactor Financials ETF 6.8 40 -32 8.3 +1.0
XLK Technology Select Sector SPDR Fund 6.8 10 -2 6.0 -1.4
KBWB Invesco KBW Bank ETF 6.8 35 -27 10.3 +2.9
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -41 10.9 +3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 -27 4.8 -2.5
IYJ iShares U.S. Industrials ETF 6.6 42 -34 6.1 -1.3
IXG iShares Global Financials ETF 6.6 43 -35 9.1 +1.7
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 -37 4.0 -3.4
IWR iShares Russell Midcap ETF 6.4 19 -11 5.9 -1.4
PWB Invesco Dynamic Large Cap Growth ETF 6.3 56 -48 4.7 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.3 21 -13 4.0 -3.4
BFOR Barron's 400 ETF 6.3 70 -62 8.7 +1.3
CACG ClearBridge All Cap Growth ETF 6.2 53 -45 4.3 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 63 -55 4.5 -2.9
FIVG Defiance Next Gen Connectivity ETF 5.9 30 -22 6.4 -1.0
USVT US Value ETF 5.9 49 -41 11.2 +3.8
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -72 3.8 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 -21 8.2 +0.8
ECLN First Trust EIP Carbon Impact ETF 5.7 97 -89 3.3 -4.1
VGT Vanguard Information Technology Index Fund 5.7 10 -2 5.7 -1.7
PAWZ ProShares Pet Care ETF 5.7 50 -42 3.5 -3.9
FIDU Fidelity MSCI Industrials Index ETF 5.7 8 -0 6.2 -1.2
VIS Vanguard Industrials Index Fund 5.7 10 -2 5.8 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 -0 5.7 -1.7
XT iShares Exponential Technologies ETF 5.7 46 -38 4.2 -3.2
FTXO First Trust Nasdaq Bank ETF 5.7 60 -52 10.2 +2.8
IGM iShares Expanded Tech Sector ETF 5.6 43 -35 5.4 -2.0
RPV Invesco S&P 500 Pure Value ETF 5.6 35 -27 9.1 +1.8
YPS Arrow Reverse Cap 500 ETF 5.6 29 -21 6.2 -1.1
XTL SPDR S&P Telecom ETF 5.6 35 -27 5.6 -1.8
VOOG Vanguard S&P 500 Growth ETF 5.5 10 -2 5.7 -1.7
IVW iShares S&P 500 Growth ETF 5.5 18 -10 5.6 -1.7
XLI Industrial Select Sector SPDR Fund 5.5 10 -2 6.0 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 4 5.8 -1.6
EXI iShares Global Industrials ETF 5.5 43 -35 5.4 -2.0
WFH Direxion Work From Home ETF 5.4 45 -37 0.0 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -67 7.2 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 -42 3.1 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -60 4.0 -3.3
FFTY Innovator IBD 50 ETF 5.3 80 -72 7.1 -0.3
IUSG iShares Core S&P US Growth ETF 5.3 4 4 5.8 -1.6
SOXQ Invesco PHLX Semiconductor ETF 5.3 0 8 8.1 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -52 7.7 +0.3
SOXX iShares PHLX Semiconductor ETF 5.3 43 -35 7.6 +0.2
SMH VanEck Semiconductor ETF 5.3 35 -27 7.2 -0.2
PSI Invesco Dynamic Semiconductors ETF 5.3 56 -48 6.5 -0.9
JHMI John Hancock Multifactor Industrials ETF 5.3 40 -32 6.9 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 60 -52 2.1 -5.3
IXN iShares Global Tech ETF 5.1 43 -35 5.3 -2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.1 8 -0 6.7 -0.7
VOX Vanguard Telecommunication Services Index Fund 5.1 10 -2 6.5 -0.8
VO Vanguard Mid-Cap Index Fund 5.1 4 4 5.7 -1.7
SUBS Fount Subscription Economy ETF 5.1 70 -62 4.8 -2.5
JHCS John Hancock Multifactor Media & Communications ETF 5.1 40 -32 7.8 +0.4
WLDR Affinity World Leaders Equity ETF 5.1 67 -59 8.9 +1.6
IYW iShares U.S. Technology ETF 5.0 43 -35 5.6 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 -16 7.6 +0.3
DFNL Davis Select Financial ETF 4.9 64 -56 8.0 +0.7
VOE Vanguard Mid-Cap Value Index Fund 4.9 7 1 7.0 -0.4
VRAI Virtus Real Asset Income ETF 4.9 55 -47 6.1 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 -49 5.5 -1.8
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -57 7.0 -0.3
XSD SPDR S&P Semiconductor ETF 4.8 35 -27 6.0 -1.4
CGGO Capital Group Global Growth Equity ETF 4.8 47 -39 4.3 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 -33 6.7 -0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.7 58 -50 3.9 -3.5
CGGR Capital Group Growth ETF 4.7 39 -31 4.6 -2.8
FPAG FPA Global Equity ETF 4.7 49 -41 6.5 -0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 -32 4.4 -3.0
IXP iShares Global Comm Services ETF 4.6 43 -35 7.2 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 -35 7.9 +0.5
IETC iShares Evolved U.S. Technology ETF 4.6 18 -10 5.3 -2.1
PXI Invesco DWA Energy Momentum ETF 4.6 60 -52 4.4 -2.9
OALC OneAscent Large Cap Core ETF 4.6 76 -68 6.2 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 49 -41 7.3 -0.0
BMED BlackRock Future Health ETF 4.5 85 -77 2.0 -5.4
XLC The Communication Services Select Sector SPDR Fund 4.5 10 -2 7.7 +0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 -32 8.0 +0.6
FITE SPDR Kensho Future Security ETF 4.5 45 -37 3.4 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 64 -56 8.6 +1.2
BBH VanEck Biotech ETF 4.4 35 -27 5.9 -1.5
PBE Invesco Dynamic Biotechnology & Genome ETF 4.4 59 -51 2.6 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.4 55 -47 0.7 -6.7
IBB iShares NASDAQ Biotechnology ETF 4.4 45 -37 0.1 -7.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 0 8 0.1 -7.3
BBP BioShares Biotechnology Products Fund 4.4 79 -71 -5.6 -13.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -67 1.8 -5.5
ETHO Etho Climate Leadership U.S. ETF 4.4 48 -40 4.6 -2.7
ACWF iShares MSCI Global Multifactor ETF 4.3 35 -27 9.2 +1.8
TOKE Cambria Cannabis ETF 4.3 42 -34 -12.9 -20.3
PEXL Pacer US Export Leaders ETF 4.3 60 -52 6.2 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 -60 -98.7 -106.0
NTZO Impact Shares MSCI Global Climate Select ETF 4.2 30 -22 5.8 -1.6
DFND Siren DIVCON Dividend Defender ETF 4.1 150 -142 6.8 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 4.1 40 -32 5.5 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.1 18 -10 5.3 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.1 29 -21 7.7 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 47 -39 4.3 -3.0
BUZZ VanEck Social Sentiment ETF 4.0 75 -67 0.5 -6.8
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 -41 8.4 +1.0
GRZZ Grizzle Growth ETF 4.0 75 -67 6.2 -1.2
ZIG The Acquirers Fund 3.8 89 -81 12.6 +5.3
RYT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 -32 6.5 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 -37 3.1 -4.2
FXO First Trust Financials AlphaDEX Fund 3.7 62 -54 10.4 +3.0
DUSA Davis Select U.S. Equity ETF 3.6 62 -54 8.4 +1.0
CVAR Cultivar ETF 3.6 87 -79 7.6 +0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 -32 8.6 +1.3
XBI SPDR S&P BIOTECH ETF 3.5 35 -27 -7.0 -14.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.5 35 -27 6.4 -1.0
UTES Virtus Reaves Utilities ETF 3.5 49 -41 4.5 -2.8
TPYP Tortoise North American Pipeline Fund 3.4 40 -32 4.3 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -67 6.5 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 108 -100 6.6 -0.8
SYLD Cambria Shareholder Yield ETF 3.3 59 -51 11.4 +4.0
IDAT iShares Cloud 5G and Tech ETF 3.2 47 -39 6.4 -1.0
UAV AdvisorShares Drone Technology ETF 3.2 99 -91 5.4 -2.0
SFYF SoFi 50 ETF 3.2 29 -21 -2.4 -9.8
ENFR Alerian Energy Infrastructure ETF 3.2 35 -27 4.2 -3.2
EINC VanEck Energy Income ETF 3.2 45 -37 4.1 -3.2
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -77 3.0 -4.4
USAI Pacer American Energy Independence ETF 3.2 75 -67 2.8 -4.6
PSYK PSYK ETF 3.1 75 -67 -535.9 -543.3
PTF Invesco DWA Technology Momentum ETF 3.1 60 -52 4.7 -2.7
NXTG First Trust Indxx NextG ETF 3.1 70 -62 6.2 -1.2
KBE SPDR S&P Bank ETF 3.1 35 -27 10.4 +3.1
FPX First Trust US IPO Index Fund 3.1 57 -49 2.5 -4.8
FDWM Fidelity Women's Leadership ETF 3.1 59 -51 6.1 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -57 10.0 +2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 -7 5.9 -1.5
IVRA Invesco Real Assets ESG ETF 3.0 59 -51 4.9 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 -37 4.0 -3.4
QTUM Defiance Quantum ETF 3.0 40 -32 6.3 -1.1
OCEN IQ Clean Oceans ETF 3.0 45 -37 6.4 -1.0
VXF Vanguard Extended Market Index Fund 2.9 6 2 2.6 -4.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.8 96 -88 4.0 -3.3
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -52 2.2 -5.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -77 6.4 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -92 9.4 +2.0
KONG Formidable Fortress ETF 2.7 89 -81 6.0 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 -5 1.9 -5.5
SXQG 6 Meridian Quality Growth ETF 2.7 100 -92 5.3 -2.1
BOSS Global X Founder-Run Companies ETF 2.7 45 -37 2.9 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -62 5.2 -2.1
KCE SPDR S&P Capital Markets ETF 2.6 35 -27 10.7 +3.3
BLES Inspire Global Hope Large Cap ETF 2.6 52 -44 5.6 -1.8
VUSE Vident Core US Equity Fund 2.6 48 -40 10.2 +2.8
HELX Franklin Genomic Advancements ETF 2.5 50 -42 4.2 -3.2
MJ ETFMG Alternative Harvest ETF 2.5 75 -67 -38.8 -46.2
IGN iShares North American Tech-Multimedia Networking ETF 2.5 43 -35 7.0 -0.4
AIQ Global X Future Analytics Tech ETF 2.5 68 -60 5.2 -2.2
PXQ Invesco Dynamic Networking ETF 2.5 63 -55 4.2 -3.2
FDN First Trust Dow Jones Internet Index Fund 2.5 51 -43 4.0 -3.4
HACK ETFMG Prime Cyber Security ETF 2.5 60 -52 3.6 -3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 -52 3.2 -4.2
WDIV SPDR Global Dividend ETF 2.4 40 -32 8.7 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -30 8.4 +1.0
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 -12 0.8 -6.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.4 63 -55 4.7 -2.6
FXL First Trust Technology AlphaDEX Fund 2.3 61 -53 6.6 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 4 6.4 -1.0
SKYY First Trust Cloud Computing ETF 2.3 60 -52 4.3 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 42 -34 5.2 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 52 -44 5.7 -1.7
VUG Vanguard Growth Index Fund 2.3 4 4 4.9 -2.4
MGK Vanguard Mega Cap Growth ETF 2.3 7 1 5.2 -2.2
CLNR IQ Cleaner Transport ETF 2.2 45 -37 6.8 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 -53 4.8 -2.6
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 -15 4.4 -3.0
ARVR First Trust Indxx Metaverse ETF 2.1 70 -62 5.9 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -47 4.4 -2.9
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 -52 4.0 -3.4
FCG First Trust Natural Gas ETF 2.1 60 -52 7.6 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -67 9.0 +1.6
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -67 6.6 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 -37 5.9 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 -22 8.2 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 2.0 66 -58 5.0 -2.3
INNO Harbor Disruptive Innovation ETF 2.0 75 -67 -3.5 -10.9
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -51 4.6 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -37 3.8 -3.6
PWC Invesco Dynamic Market ETF 2.0 60 -52 6.3 -1.1
SNSR Global X Internet of Things Thematic ETF 2.0 68 -60 5.0 -2.4
GCIG Genuine Investors ETF 2.0 100 -92 5.7 -1.7
IDNA iShares Genomics Immunology & Healthcare ETF 2.0 47 -39 -5.6 -12.9
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -42 -7.2 -14.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 -22 7.3 -0.1
PSP Invesco Global Listed Private Equity ETF 1.9 144 -136 9.4 +2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -47 7.2 -0.2
PZLG Puzzle Mature Growth 1.9 10 -2 4.7 -2.6
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -73 4.5 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 1.9 60 -52 19.8 +12.4
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -52 5.8 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -51 4.3 -3.1
IYT iShares Transportation Average ETF 1.9 42 -34 3.0 -4.4
XTN SPDR S&P Transportation ETF 1.9 35 -27 1.1 -6.3
AIEQ AI Powered Equity ETF 1.9 80 -72 3.4 -4.0
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -52 4.1 -3.3
FAN First Trust Global Wind Energy ETF 1.8 62 -54 3.5 -3.9
VAMO Cambria Value & Momentum ETF 1.8 64 -56 9.7 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -37 3.2 -4.2
SMMD iShares Russell 2500 ETF 1.8 15 -7 6.4 -0.9
VB Vanguard Small-Cap ETF 1.7 5 3 6.1 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -62 4.0 -3.4
GURU Global X Guru Index ETF 1.7 75 -67 1.4 -6.0
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 1 4.1 -3.2
RNMC Mid Cap US Equity Select ETF 1.6 60 -52 7.8 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 -67 3.5 -3.8
FSMD Fidelity Small-Mid Factor ETF 1.6 29 -21 8.5 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 -30 9.9 +2.5
IAT iShares U.S. Regional Banks ETF 1.6 41 -33 9.3 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -67 0.0 -7.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -81 6.3 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -52 10.5 +3.1
ILCG iShares Morningstar Growth ETF 1.5 4 4 4.6 -2.8
SLT Pacer Salt High truBeta US Market ETF 1.5 60 -52 0.0 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 4 4.7 -2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 2 5.6 -1.8
PRNT The 3D Printing ETF 1.4 66 -58 -10.6 -17.9
DFAT Dimensional U.S. Targeted Value ETF 1.4 34 -26 8.3 +1.0
SPHB Invesco S&P 500 High Beta ETF 1.4 25 -17 5.4 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 -5 10.0 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -52 7.7 +0.3
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -42 0.0 -7.4
MVPS Amplify Thematic All-Stars ETF 1.3 49 -41 2.1 -5.3
FEDX Emles Federal Contractors ETF 1.3 60 -52 7.8 +0.4
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 -34 5.9 -1.4
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -62 5.7 -1.7
PPA Invesco Aerospace & Defense ETF 1.3 61 -53 5.1 -2.3
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -27 3.9 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -37 3.8 -3.6
UFO Procure Space ETF 1.3 75 -67 1.8 -5.6
VICE AdvisorShares Vice ETF 1.3 99 -91 5.0 -2.4
SFYX Sofi Next 500 ETF 1.3 0 8 6.6 -0.8
PDP Invesco DWA Momentum ETF 1.3 62 -54 5.0 -2.4
VBR Vanguard Small Cap Value Index Fund 1.3 7 1 8.2 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 -7 8.3 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 -10 8.2 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 -7 8.2 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 -7 7.9 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 3 7.5 +0.2
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 3 7.5 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 -2 7.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 -15 7.4 0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 -32 7.3 -0.1
SQEW LeaderShares Equity Skew ETF 1.2 75 -67 6.3 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 4 5.8 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -52 10.9 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 4 5.1 -2.3
HOMZ Hoya Capital Housing ETF 1.2 30 -22 9.4 +2.1
SMDY Syntax Stratified MidCap ETF 1.2 35 -27 6.8 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.2 34 -26 6.7 -0.6
IQM Franklin Intelligent Machines ETF 1.2 50 -42 3.7 -3.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 2 8.0 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 4 5.5 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -62 9.7 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -31 9.4 +2.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -67 2.8 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 1 5.6 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -60 0.5 -6.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 -9 5.5 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 -0 5.8 -1.6
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 -2 5.7 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -51 0.0 -7.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -34 6.5 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -39 0.1 -7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 2 4.5 -2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -67 3.0 -4.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -67 -2.3 -9.7
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -61 6.3 -1.1
VSL Volshares Large Capital ETF 1.0 65 -57 6.1 -1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 -40 7.6 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 -4 7.7 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 63 -55 8.9 +1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 -32 5.6 -1.8
RXI iShares Global Consumer Discretionary ETF 1.0 43 -35 5.5 -1.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.0 40 -32 5.5 -1.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 10 -2 5.3 -2.1
IYC iShares U.S. Consumer Services ETF 1.0 43 -35 4.6 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -52 8.1 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -49 6.2 -1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 -17 9.8 +2.5
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -77 3.0 -4.4
PUNK Subversive Metaverse ETF 0.9 75 -67 2.4 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -72 6.5 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 -17 6.0 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -57 9.1 +1.8
TMFX Motley Fool Next Index ETF 0.8 50 -42 3.7 -3.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -39 7.3 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -67 5.3 -2.1
JHMA John Hancock Multifactor Materials ETF 0.7 40 -32 8.5 +1.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -53 7.8 +0.5
FMAT Fidelity MSCI Materials Index ETF 0.7 8 -0 6.9 -0.4
VAW Vanguard Materials Index Fund 0.7 10 -2 6.9 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 -52 -15.2 -22.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -52 8.9 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -17 6.3 -1.1
GENY Principal Millennials Index ETF 0.7 45 -37 7.5 +0.2
CTRU ARK Transparency ETF 0.7 55 -47 2.8 -4.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 -8 2.9 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 -7 8.2 +0.8
MXI iShares Global Materials ETF 0.6 43 -35 6.8 -0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -32 6.7 -0.7
XLB Materials Select Sector SPDR Fund 0.6 10 -2 6.0 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 -56 7.5 +0.1
AMZA InfraCap MLP ETF 0.6 201 -193 3.0 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 -7 6.8 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 -9 6.8 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 -7 6.7 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 2.6 -4.8
IUSS Invesco Strategic US Small Company ETF 0.6 23 -15 6.2 -1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 -12 5.0 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.6 30 -22 5.7 -1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 -22 9.5 +2.1
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 1 2.5 -4.9
BNE Blue Horizon BNE ETF 0.5 87 -79 1.9 -5.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.5 85 -77 4.8 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -57 2.9 -4.5
ENTR Entrepreneur 30 Fund 0.5 49 -41 5.3 -2.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 -23 8.7 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -138 4.6 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -30 8.6 +1.3
BIBL Inspire ETF 0.5 35 -27 5.5 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -21 7.1 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -12 6.8 -0.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -67 0.6 -6.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -57 -1.6 -9.0
HYDR Global X Hydrogen ETF 0.4 50 -42 -15.4 -22.8
FOVL iShares Focused Value Factor ETF 0.4 25 -17 11.8 +4.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -30 9.5 +2.1
VR Global X Metaverse ETF 0.4 50 -42 4.7 -2.7
KRE SPDR S&P Regional Banking ETF 0.4 35 -27 9.2 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -7 4.1 -3.2
IWM iShares Russell 2000 ETF 0.4 19 -11 1.5 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -31 4.3 -3.1
VTWO Vanguard Russell 2000 Index Fund 0.4 10 -2 1.7 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -22 9.4 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 2 1.5 -5.9
RNSC Small Cap US Equity Select ETF 0.3 60 -52 8.5 +1.1
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -52 1.3 -6.1
BFIT Global X Health & Wellness ETF 0.3 50 -42 6.1 -1.3
MILN Global X Millennial Consumer ETF 0.3 50 -42 3.2 -4.2
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 8.3 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 41 -33 6.4 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -63 2.8 -4.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 -7 1.0 -6.3
IWO iShares Russell 2000 Growth ETF 0.3 24 -16 1.0 -6.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -67 10.7 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 9.2 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -22 9.5 +2.2
XMMO Invesco S&P MidCap Momentum ETF 0.3 33 -25 7.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -31 7.1 -0.3
EATZ AdvisorShares Restaurant ETF 0.3 99 -91 4.3 -3.1
IVSG Invesco Select Growth ETF 0.3 48 -40 4.8 -2.6
AILG Alpha Intelligent - Large Cap Growth ETF 0.3 85 -77 4.1 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -55 8.5 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 -17 8.1 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -31 11.9 +4.5
PSC Principal U.S. Small Cap Index ETF 0.2 38 -30 7.2 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -116 12.1 +4.7
AMER Emles Made in America ETF 0.2 49 -41 8.7 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -10 6.1 -1.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 -27 5.7 -1.6
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -53 9.7 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -62 4.4 -3.0
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 -7 2.6 -4.7
IWN iShares Russell 2000 Value ETF 0.2 24 -16 2.2 -5.2
EES WisdomTree SmallCap Earnings Fund 0.2 38 -30 10.1 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 -17 5.2 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -39 6.0 -1.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -32 12.7 +5.4
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -67 7.1 -0.2
XSW SPDR S&P Software & Services ETF 0.2 35 -27 3.8 -3.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 -26 10.3 +3.0
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 -10 5.2 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -12 5.0 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 -1 4.9 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 -41 13.2 +5.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 -27 7.6 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -69 8.2 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 -4 6.8 -0.6
KIE SPDR S&P Insurance ETF 0.1 35 -27 8.5 +1.1
IAK iShares U.S. Insurance ETF 0.1 42 -34 7.9 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -12 10.3 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -27 10.7 +3.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -57 5.1 -2.3
ITB iShares U.S. Home Construction ETF 0.1 41 -33 15.9 +8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 59 -51 12.4 +5.0
VIDI Vident International Equity Fund 0.1 59 -51 11.1 +3.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -67 8.0 +0.7
OSCV Opus Small Cap Value Plus ETF 0.1 79 -71 5.3 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -77 4.4 -3.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -77 4.2 -3.2
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -77 2.7 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -39 7.1 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 65 -57 5.4 -2.0
KBWR Invesco KBW Regional Banking ETF 0.1 35 -27 9.3 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 -8 8.0 +0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 -11 8.0 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 -7 7.9 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 -10 7.9 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 3 7.7 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 -2 7.7 +0.3
IJR iShares Core S&P Small Cap ETF 0.1 6 2 7.6 +0.3
SLY SPDR S&P 600 Small Cap ETF 0.1 15 -7 7.6 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 -4 7.4 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -32 7.3 -0.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 -32 7.3 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -31 9.2 +1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -77 6.9 -0.5
WWOW Direxion World Without Waste ETF 0.1 50 -42 0.6 -6.8
IAI iShares U.S. Broker-Dealers ETF 0.1 41 -33 9.4 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 9.2 +1.9
PKW Invesco Buyback Achievers ETF 0.1 64 -56 9.1 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 -7 7.6 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 -7 7.6 +0.2
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 -10 7.5 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -17 7.5 +0.1
BYTE Roundhill IO Digital Infrastructure ETF 0.1 75 -67 3.4 -4.0
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 -21 3.3 -4.0
HHH ETFMG Real Estate Tech ETF 0.1 75 -67 3.3 -4.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -52 1.8 -5.6
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -87 3.4 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 2.4 -5.0
ARB AltShares Merger Arbitrage ETF 0.1 67 -59 7.4 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 -33 6.4 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 7.2 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 72 -64 12.1 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 -27 10.5 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 -21 9.5 +2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 -27 8.4 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -44 8.3 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 -27 8.3 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 -27 8.2 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 -7 8.1 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 -4 7.9 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 -7 7.8 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.0 35 -27 6.7 -0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -21 5.1 -2.3
DTOX Amplify Cleaner Living ETF 0.0 59 -51 -0.9 -8.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -52 8.9 +1.5
IPO Renaissance IPO ETF 0.0 60 -52 6.6 -0.8
CWS AdvisorShares Focused Equity ETF 0.0 66 -58 5.9 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -23 8.2 +0.9

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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 23.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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