iShares Core High Dividend ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
12.8x P/Sales
ratio
2.0x
P/BV
ratio
2.7x Div.
yield
4.2%


  • 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) $9,983
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) $174,187
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 7.9 %
VERIZON COMMUNICATIONS INC 6.8 %
JOHNSON & JOHNSON 6.4 %
ABBVIE INC 5.8 %
CHEVRON CORP 5.5 %
COCA-COLA CO/THE 4.1 %
PEPSICO INC 3.9 %
ALTRIA GROUP INC 3.7 %
INTL BUSINESS MACHINES CORP 3.6 %
WELLS FARGO & CO 3.2 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 2.1 %
BRITAIN 1.2 %
SWITZERLAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% -3.1% 5.7% 7.5% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.66 59%
MSCI EAFE 0.68 60%
MSCI Emg. Mkts. 0.40 23%

Technical Indicators
Recent close $99.66
30d moving avg. $97.33
Annualized volatility 15.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 554
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $11,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 908 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™: 8.8%


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 52.4 29 -21 7.7 -1.1
SCHD Schwab U.S. Dividend Equity ETF 40.5 6 2 8.9 +0.1
DHS WisdomTree U.S. High Dividend Fund 40.2 38 -30 9.8 +1.0
DIVL Madison Dividend Value ETF 37.0 65 -57 5.9 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 36.6 45 -37 10.7 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 35.1 58 -50 9.1 +0.2
PWV Invesco Dynamic Large Cap Value ETF 34.8 58 -50 9.0 +0.1
VYM Vanguard High Dividend Yield Index ETF 34.2 6 2 7.8 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 34.1 35 -27 8.9 +0.1
DIVB iShares Core Dividend 32.0 5 3 8.4 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 31.6 80 -72 6.9 -1.9
SDEP SFP Core Equity Strategy 27.9 0 8 0.0 -8.8
DGRO iShares Core Dividend Growth ETF 27.9 8 0 7.0 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 27.6 28 -20 6.8 -2.1
MGV Vanguard Mega Cap Value ETF 27.5 7 1 7.2 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 27.4 30 -22 10.5 +1.7
IWX iShares Russell Top 200 Value ETF 26.8 20 -12 7.0 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.8 50 -42 8.8 -0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 26.7 35 -27 6.7 -2.2
UDI USCF Dividend Income Fund 26.6 0 8 0.0 -8.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.2 7 1 10.6 +1.8
SDOG ALPS Sector Dividend Dogs ETF 26.0 36 -28 10.1 +1.3
STXV Strive 1000 Value ETF 25.8 18 -10 8.5 -0.4
JHDV John Hancock U.S. High Dividend ETF 25.6 34 -26 6.9 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 25.5 27 -19 9.4 +0.6
DEW WisdomTree Global High Dividend Fund 25.3 58 -50 9.2 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 25.1 20 -12 9.3 +0.4
DTD WisdomTree U.S.Total Dividend Fund 24.9 28 -20 7.2 -1.7
BGIG Bahl & Gaynor Income Growth ETF 24.6 45 -37 5.7 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 24.1 18 -10 7.2 -1.6
WKLY SoFi Weekly Dividend ETF 24.0 49 -41 7.7 -1.1
VTV Vanguard Value Index Fund 23.9 4 4 7.4 -1.4
FDVV Fidelity Core Dividend ETF 23.6 29 -21 9.1 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 23.5 29 -21 11.5 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 23.2 29 -21 8.1 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 22.9 65 -57 9.8 +1.0
BBLU EA Bridgeway Blue Chip ETF 22.7 15 -7 6.0 -2.9
BUL Pacer US Cash Cows Growth ETF 22.6 60 -52 10.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 22.5 4 4 7.1 -1.8
ILCV iShares Morningstar Value ETF 22.3 4 4 7.3 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.3 48 -40 6.5 -2.4
IGE iShares North American Natural Resources ETF 22.3 41 -33 6.5 -2.4
DVND Touchstone Dividend Select ETF 22.1 67 -59 6.6 -2.3
DVY iShares Select Dividend ETF 22.0 38 -30 9.4 +0.5
DRLL Strive U.S. Energy ETF 22.0 41 -33 6.4 -2.5
FENY Fidelity MSCI Energy Index ETF 21.9 8 -0 6.9 -2.0
VDE Vanguard Energy Index Fund 21.9 10 -2 6.8 -2.1
IYE iShares U.S. Energy ETF 21.7 40 -32 6.6 -2.3
PZLD Puzzle Divdend Leaders 21.7 0 8 0.0 -8.8
JAVA JPMorgan Active Value ETF 21.5 44 -36 6.7 -2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 21.4 29 -21 6.0 -2.9
XLE Energy Select Sector SPDR Fund 21.4 10 -2 7.1 -1.8
FLV American Century Focused Large Cap Value ETF 21.4 42 -34 6.5 -2.3
IXC iShares Global Energy ETF 21.3 44 -36 7.9 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.0 25 -17 6.2 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.0 70 -62 5.4 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 21.0 25 -17 6.0 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 21.0 60 -52 6.1 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 20.9 25 -17 6.8 -2.0
PFM Invesco Dividend Achievers ETF 20.9 53 -45 5.9 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 20.3 15 -7 6.1 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 20.2 13 -5 10.8 +1.9
SDY SPDR S&P Dividend ETF 20.0 35 -27 6.9 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 20.0 50 -42 6.9 -1.9
NUDV Nuveen ESG Dividend ETF 20.0 26 -18 7.5 -1.3
NULV Nuveen ESG Large-Cap Value ETF 20.0 26 -18 7.4 -1.5
DIVS SmartETFs Dividend Builder ETF 20.0 65 -57 5.1 -3.8
VONV Vanguard Russell 1000 Value Index Fund 19.7 8 0 7.2 -1.7
IWD iShares Russell 1000 Value ETF 19.7 19 -11 7.1 -1.8
GCOW Pacer Global High Dividend ETF 19.7 60 -52 13.0 +4.2
FBCV Fidelity Blue Chip Value ETF 19.7 59 -51 7.1 -1.8
SPYD SPDR S&P 500 High Dividend ETF 19.5 7 1 10.5 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.2 15 -7 7.0 -1.9
COWZ Pacer US Cash Cows 100 ETF 19.2 49 -41 11.4 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 18.9 60 -52 7.1 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.6 35 -27 7.1 -1.7
LVOL American Century Low Volatility ETF 18.4 29 -21 5.3 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.4 25 -17 12.1 +3.3
ICAP InfraCap Equity Income Fund ETF 18.2 171 -163 7.0 -1.8
DUHP Dimensional US High Profitability ETF 18.1 21 -13 7.6 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.0 18 -10 6.3 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 17.8 75 -67 5.2 -3.7
VIG Vanguard Dividend Appreciation Index Fund 17.8 6 2 5.9 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 17.7 37 -29 6.1 -2.7
XLV Health Care Select Sector SPDR Fund 17.7 10 -2 7.7 -1.1
FTCS First Trust Capital Strength ETF 17.6 55 -47 6.5 -2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 17.6 12 -4 5.1 -3.7
DFLV Dimensional US Large Cap Value ETF 17.5 22 -14 8.6 -0.2
SPHQ Invesco S&P 500 Quality ETF 17.5 15 -7 5.8 -3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.4 56 -48 5.7 -3.2
IYH iShares U.S. Healthcare ETF 17.4 40 -32 6.7 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 17.3 53 -45 8.9 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.2 15 -7 7.1 -1.7
FTWO Strive FAANG 2.0 ETF 17.1 49 -41 5.2 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 17.1 39 -31 7.1 -1.8
HDUS Hartford Disciplined US Equity ETF 16.9 19 -11 6.5 -2.3
VUSE Vident Core US Equity Fund 16.8 50 -42 5.9 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.8 60 -52 9.9 +1.1
AVLV Avantis U.S. Large Cap Value ETF 16.7 15 -7 8.2 -0.6
FILL iShares MSCI Global Energy Producers ETF 16.7 39 -31 8.7 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 16.6 15 -7 6.3 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 16.6 29 -21 7.5 -1.4
NANR SPDR S&P North American Natural Resources ETF 16.5 35 -27 6.8 -2.0
GDIV Harbor Dividend Growth Leaders ETF 16.5 50 -42 6.2 -2.7
VHT Vanguard Health Care Index Fund 16.5 10 -2 6.1 -2.7
FHLC Fidelity MSCI Health Care Index ETF 16.4 8 -0 6.2 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 16.4 13 -5 5.9 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.4 35 -27 6.5 -2.3
FDLO Fidelity Low Volatility Factor ETF 16.3 29 -21 5.4 -3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.3 25 -17 7.2 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.2 40 -32 7.2 -1.7
FVD First Trust Value Line Dividend Index Fund 16.1 65 -57 6.2 -2.7
IUS Invesco Strategic US ETF 16.1 19 -11 7.7 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.1 28 -20 6.1 -2.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 16.0 60 -52 8.8 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 16.0 49 -41 5.4 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 16.0 12 -4 7.7 -1.1
REVS Columbia Research Enhanced Value ETF 15.9 19 -11 8.1 -0.7
STXD Strive 1000 Dividend Growth ETF 15.7 35 -27 5.7 -3.1
DFUV Dimensional US Marketwide Value ETF 15.6 22 -14 8.2 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 15.6 8 0 6.8 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.5 38 -30 7.8 -1.1
MEDX Horizon Kinetics Medical ETF 15.5 85 -77 3.0 -5.8
DIV Global X SuperDividend US ETF 15.3 45 -37 8.9 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.3 29 -21 7.1 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.2 25 -17 7.2 -1.7
QDF FlexShares Quality Dividend Index Fund 15.2 37 -29 6.2 -2.6
WBIY WBI Power Factor High Dividend ETF 15.0 100 -92 12.5 +3.7
FVAL Fidelity Value Factor ETF 15.0 29 -21 7.7 -1.1
DIVD Altrius Global Dividend ETF 15.0 49 -41 10.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 14.9 35 -27 5.6 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 14.9 9 -1 6.0 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.8 47 -39 5.8 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 14.8 59 -51 8.9 +0.0
IYK iShares U.S. Consumer Goods ETF 14.7 40 -32 6.7 -2.2
XLP Consumer Staples Select Sector SPDR Fund 14.6 10 -2 6.3 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.6 19 -11 6.8 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 14.4 12 -4 6.0 -2.9
DIVY Sound Equity Income ETF 14.4 45 -37 11.0 +2.2
FDIV MarketDesk Focused U.S. Dividend ETF 14.3 35 -27 9.8 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 14.3 50 -42 7.3 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 14.3 32 -24 5.3 -3.6
GSPY Gotham Enhanced 500 ETF 14.1 50 -42 5.8 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 14.1 20 -12 5.6 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.1 69 -61 9.2 +0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 14.1 8 -0 6.3 -2.6
VDC Vanguard Consumer Staples Index Fund 14.1 10 -2 6.3 -2.5
FQAL Fidelity Quality Factor ETF 14.1 29 -21 5.8 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.0 52 -44 8.3 -0.6
VLUE iShares MSCI USA Value Factor ETF 14.0 15 -7 11.4 +2.5
TPHD Timothy Plan High Dividend Stock ETF 14.0 52 -44 6.4 -2.4
ROUS Hartford Multifactor US Equity ETF 13.9 19 -11 6.6 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 13.9 60 -52 5.4 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.9 15 -7 5.1 -3.7
OEF iShares S&P 100 ETF 13.8 20 -12 5.2 -3.7
RWL Invesco S&P 500 Revenue ETF 13.7 39 -31 7.1 -1.8
PJP Invesco Dynamic Pharmaceuticals ETF 13.7 58 -50 6.7 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 13.7 39 -31 7.6 -1.3
HAP VanEck Natural Resources ETF 13.7 50 -42 8.1 -0.7
VSLU Applied Finance Valuation Large Cap ETF 13.6 49 -41 6.4 -2.5
IXJ iShares Global Healthcare ETF 13.5 42 -34 6.8 -2.1
PPH VanEck Pharmaceutical ETF 13.3 36 -28 11.5 +2.7
CGDV Capital Group Dividend Value ETF 13.2 33 -25 6.0 -2.9
SMRI Bushido Capital US Equity ETF 13.2 71 -63 9.0 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 13.1 72 -64 6.5 -2.4
KXI iShares Global Consumer Staples ETF 13.0 41 -33 5.6 -3.2
VALQ American Century STOXX U.S. Quality Value ETF 13.0 29 -21 8.1 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.0 35 -27 6.3 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 13.0 20 -12 10.8 +2.0
EQUL IQ Engender Equality ETF 12.8 45 -37 6.6 -2.3
VOOV Vanguard S&P 500 Value ETF 12.8 10 -2 6.1 -2.8
XLG Invesco S&P 500 Top 50 ETF 12.8 20 -12 4.9 -4.0
IVE iShares S&P 500 Value ETF 12.8 18 -10 6.0 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 12.8 4 4 6.1 -2.7
JVAL JPMorgan U.S. Value Factor ETF 12.8 12 -4 8.9 +0.1
IGF iShares Global Infrastructure ETF 12.7 41 -33 5.0 -3.9
GII SPDR S&P Global Infrastructure ETF 12.7 40 -32 5.1 -3.7
FXN First Trust Energy AlphaDEX Fund 12.7 61 -53 4.2 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 12.7 9 -1 5.6 -3.2
ACVF American Conservative Values ETF 12.6 75 -67 4.8 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.6 18 -10 8.2 -0.6
IYZ iShares U.S. Telecommunications ETF 12.6 40 -32 10.4 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.6 69 -61 5.6 -3.3
PY Principal Shareholder Yield Index ETF 12.5 15 -7 7.8 -1.0
IWL iShares Russell Top 200 ETF 12.5 15 -7 5.2 -3.6
MGC Vanguard Mega Cap Index Fund 12.5 7 1 5.3 -3.6
ABEQ Absolute Core Strategy ETF 12.5 85 -77 4.8 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 12.4 11 -3 5.6 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.3 15 -7 6.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 12.3 80 -72 5.5 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 12.3 15 -7 5.2 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.3 7 1 5.6 -3.3
IUSV iShares Core S&P U.S. Value ETF 12.2 4 4 6.3 -2.6
LCF Touchstone US Large Cap Focused ETF 12.2 69 -61 4.5 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 12.2 0 8 5.3 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 12.2 12 -4 5.6 -3.3
CLRG IQ Chaikin U.S. Large Cap ETF 12.1 25 -17 6.5 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 12.1 16 -8 6.0 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.1 20 -12 5.3 -3.5
SFY SoFi Select 500 ETF 12.1 0 8 5.4 -3.4
NULC Nuveen ESG Large-Cap ETF 12.0 21 -13 5.5 -3.4
ESGU iShares MSCI USA ESG Optimized ETF 11.9 15 -7 5.4 -3.4
IVV iShares Core S&P 500 ETF 11.8 3 5 5.6 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 11.8 22 -14 5.2 -3.7
SPY SPDR S&P 500 ETF Trust 11.8 9 -1 5.5 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 -31 8.9 +0.1
VOO VANGUARD S&P 500 ETF 11.8 3 5 5.6 -3.3
SPLG SPDR Portfolio S&P 500 ETF 11.8 2 6 5.6 -3.2
SSPY Syntax Stratified LargeCap ETF 11.7 30 -22 7.0 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.7 60 -52 4.7 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 11.7 10 -2 5.8 -3.0
STRV Strive 500 ETF 11.7 5 3 5.5 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.7 14 -6 5.6 -3.2
EMLP First Trust North American Energy Infrastructure Fund 11.6 95 -87 5.6 -3.2
HLAL Wahed FTSE USA Shariah ETF 11.6 50 -42 5.1 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.6 50 -42 6.3 -2.6
SNPV Xtrackers S&P ESG Value ETF 11.6 15 -7 6.2 -2.7
RNLC Large Cap US Equity Select ETF 11.6 60 -52 6.6 -2.3
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -71 4.8 -4.1
VV Vanguard Large-Cap Index Fund 11.4 4 4 5.5 -3.4
PBUS Invesco PureBeta MSCI USA ETF 11.4 4 4 5.5 -3.4
RECS Columbia Research Enhanced Core ETF 11.3 15 -7 6.2 -2.7
VOTE Engine No. 1 Transform 500 ETF 11.3 5 3 5.4 -3.4
ILCB iShares Morningstar U.S. Equity ETF 11.3 3 5 5.5 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 11.3 10 -2 5.4 -3.4
DFAU Dimensional US Core Equity Market ETF 11.3 12 -4 5.7 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.3 2 6 5.5 -3.4
GDEF Goldman Sachs Defensive Equity ETF 11.2 55 -47 5.2 -3.6
SUSA iShares MSCI USA ESG Select ETF 11.2 25 -17 5.5 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.2 10 -2 5.4 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 11.2 65 -57 3.6 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 -51 6.1 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 -12 6.6 -2.3
SCHX Schwab U.S. Large-Cap ETF 11.1 3 5 5.5 -3.3
MOAT VanEck Morningstar Wide Moat ETF 11.1 46 -38 6.1 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 11.1 8 0 6.1 -2.7
PINK Simplify Health Care ETF 11.1 50 -42 5.9 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 11.0 3 5 5.8 -3.1
IVW iShares S&P 500 Growth ETF 11.0 18 -10 5.5 -3.3
SPGP Invesco S&P 500 GARP ETF 11.0 36 -28 8.8 -0.0
JHML John Hancock Multifactor Large Cap ETF 11.0 29 -21 6.0 -2.9
AVUS Avantis U.S. Equity ETF 11.0 15 -7 6.4 -2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.0 40 -32 7.5 -1.4
VOOG Vanguard S&P 500 Growth ETF 11.0 10 -2 5.6 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 11.0 4 4 5.7 -3.2
IWB iShares Russell 1000 ETF 11.0 15 -7 5.4 -3.4
VONE Vanguard Russell 1000 ETF 11.0 8 0 5.5 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 -21 5.4 -3.5
IYY iShares Dow Jones U.S. ETF 10.9 20 -12 5.3 -3.5
SCHK Schwab 1000 Index ETF 10.9 5 3 5.5 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 10.9 55 -47 5.3 -3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 10.9 59 -51 6.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.9 11 -3 5.5 -3.3
QUAL iShares MSCI Usa Quality Factor ETF 10.9 15 -7 6.1 -2.7
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 -27 7.6 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 1 5.5 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 49 -41 4.9 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.8 38 -30 9.4 +0.5
DFUS Dimensional U.S. Equity ETF 10.8 9 -1 5.5 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.8 15 -7 11.0 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 2 8.3 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 -6 6.8 -2.1
PUI Invesco DWA Utilities Momentum ETF 10.8 60 -52 6.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 -1 5.3 -3.6
GDVD R3 Global Dividend Growth ETF 10.7 88 -80 6.0 -2.8
ECLN First Trust EIP Carbon Impact ETF 10.6 96 -88 5.3 -3.6
IUSG iShares Core S&P US Growth ETF 10.6 4 4 5.7 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 10.6 39 -31 11.6 +2.8
TMDV ProShares Russell US Dividend Growers ETF 10.6 35 -27 6.7 -2.1
HKND Humankind US Stock ETF 10.6 11 -3 6.8 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 -22 6.1 -2.7
IWV iShares Russell 3000 ETF 10.5 20 -12 5.3 -3.6
RVRB Reverb ETF 10.5 30 -22 5.3 -3.6
SCHB Schwab U.S. Broad Market ETF 10.5 3 5 5.5 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.5 17 -9 6.0 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 -7 7.3 -1.5
VTHR Vanguard Russell 3000 Index Fund 10.5 10 -2 5.4 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 5 5.4 -3.4
FUTY Fidelity MSCI Utilities Index ETF 10.4 8 -0 6.8 -2.0
VPU Vanguard Utilities Index Fund 10.4 10 -2 6.8 -2.1
VTI Vanguard Total Stock Market Index Fund 10.4 3 5 5.3 -3.5
HART IQ Healthy Hearts ETF 10.4 45 -37 5.7 -3.2
VDNI V-Shares US Leadership Diversity ETF 10.4 29 -21 5.7 -3.1
USMF WisdomTree U.S. Multifactor Fund 10.3 28 -20 7.4 -1.4
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 -17 5.8 -3.1
FLDZ RiverNorth Volition America Patriot ETF 10.3 75 -67 6.1 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 10.3 59 -51 9.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 10.2 29 -21 7.9 -1.0
DSI iShares MSCI KLD 400 Social ETF 10.2 25 -17 5.5 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.2 30 -22 4.7 -4.1
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 -12 6.6 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 10.1 20 -12 6.9 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.1 65 -57 5.3 -3.6
IDU iShares U.S. Utilities ETF 10.1 40 -32 6.2 -2.7
MOTE VanEck Morningstar ESG Moat ETF 10.1 49 -41 5.8 -3.1
ITAN Sparkline Intangible Value ETF 10.1 50 -42 6.5 -2.3
VSDA VictoryShares Dividend Accelerator ETF 10.0 35 -27 6.6 -2.2
SNPE Xtrackers S&P 500 ESG ETF 10.0 10 -2 5.5 -3.3
DGT SPDR Global Dow ETF 10.0 50 -42 6.4 -2.4
IFRA iShares U.S. Infrastructure ETF 10.0 30 -22 6.5 -2.3
APUE ActivePassive U.S. Equity ETF 10.0 33 -25 5.4 -3.4
AGNG Global X Aging Population ETF 9.9 50 -42 4.0 -4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 9.9 75 -67 4.1 -4.7
JXI iShares Global Utilities ETF 9.8 43 -35 6.8 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.8 40 -32 7.2 -1.7
XLU Utilities Select Sector SPDR Fund 9.8 10 -2 6.9 -2.0
FCPI Fidelity Stocks for Inflation ETF 9.8 29 -21 9.4 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.7 20 -12 5.4 -3.5
MBCC Monarch Blue Chips Core ETF 9.7 125 -117 3.0 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 -1 6.6 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 -59 11.2 +2.3
ROE Astoria US Quality Kings ETF 9.6 49 -41 8.3 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.6 9 -1 6.3 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 -1 5.5 -3.4
HAPI Harbor Corporate Culture ETF 9.6 36 -28 5.1 -3.8
KNCT Invesco Next Gen Connectivity ETF 9.6 63 -55 5.8 -3.1
AFLG First Trust Active Factor Large Cap ETF 9.6 55 -47 6.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 9.5 13 -5 11.1 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -38 8.6 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.3 25 -17 6.2 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.3 49 -41 5.6 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.3 35 -27 10.7 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -44 6.2 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 9.3 60 -52 5.9 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 -7 4.9 -4.0
TXS Texas Capital Texas Equity Index ETF 9.1 49 -41 5.6 -3.2
MBOX Freedom Day Dividend ETF 9.0 39 -31 8.5 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 8.9 9 -1 6.5 -2.3
IOO iShares Global 100 ETF 8.8 41 -33 4.8 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.7 10 -2 5.9 -3.0
IHE iShares U.S. Pharmaceuticals ETF 8.7 40 -32 8.9 +0.0
FXU First Trust Utilities AlphaDEX Fund 8.7 64 -56 6.5 -2.4
GLIF AGFiQ Global Infrastructure ETF 8.7 45 -37 5.2 -3.6
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -32 8.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 -1 5.7 -3.2
SIZE iShares MSCI USA Size Factor ETF 8.4 15 -7 6.4 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 -17 6.2 -2.6
KRMA Global X Conscious Companies ETF 8.4 43 -35 5.8 -3.0
VIRS Pacer BioThreat Strategy ETF 8.2 70 -62 6.7 -2.2
IYF iShares U.S. Financials ETF 8.2 40 -32 6.7 -2.2
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 -19 5.9 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 -41 5.2 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 8.0 20 -12 5.3 -3.6
PBJ Invesco Dynamic Food & Beverage ETF 8.0 63 -55 6.0 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 8.0 85 -77 0.4 -8.5
XVV iShares ESG Screened S&P 500 ETF 7.9 8 0 5.4 -3.4
IQSU IQ Candriam ESG US Equity ETF 7.9 9 -1 5.0 -3.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.9 20 -12 6.2 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 7.9 18 -10 6.0 -2.8
TOK iShares MSCI Kokusai ETF 7.8 25 -17 5.4 -3.4
VFH Vanguard Financials Index Fund 7.8 10 -2 6.9 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.8 60 -52 4.1 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 -32 8.4 -0.4
VOE Vanguard Mid-Cap Value Index Fund 7.8 7 1 8.1 -0.7
IYG iShares US Financial Services ETF 7.8 40 -32 6.5 -2.3
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 -5 7.4 -1.4
FNCL Fidelity MSCI Financials Index ETF 7.8 8 -0 6.9 -2.0
BKUS BNY Mellon Sustainable US Equity ETF 7.6 50 -42 4.6 -4.3
VEGN US Vegan Climate ETF 7.6 60 -52 4.8 -4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 -32 7.9 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.6 45 -37 5.9 -3.0
XLC Communication Services Select Sector SPDR Fund 7.5 10 -2 7.3 -1.5
WFH Direxion Work From Home ETF 7.5 45 -37 0.0 -8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 4 6.3 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 45 -37 6.4 -2.4
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 4 6.3 -2.5
TPLC Timothy Plan US Large Cap Core ETF 7.5 52 -44 6.1 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 -12 8.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 7.4 18 -10 9.1 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 -12 6.8 -2.0
HLGE Hartford Longevity Economy ETF 7.4 44 -36 7.0 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -52 7.8 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -52 5.9 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.4 42 -34 5.4 -3.5
URTH iShares MSCI World ETF 7.4 24 -16 5.5 -3.3
EQRR ProShares Equities for Rising Rates ETF 7.4 35 -27 8.3 -0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.4 8 -0 6.0 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 7.3 28 -20 6.2 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 90 -82 8.6 -0.2
QQQ Invesco QQQ Trust 7.3 20 -12 5.1 -3.8
WTV WisdomTree US Value Fund 7.3 12 -4 9.2 +0.4
QQQM Invesco NASDAQ 100 ETF 7.3 15 -7 5.1 -3.7
XLF Financial Select Sector SPDR Fund 7.3 10 -2 6.4 -2.5
VOX Vanguard Telecommunication Services Index Fund 7.3 10 -2 6.2 -2.6
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 -42 9.6 +0.7
FMIL Fidelity New Millennium ETF 7.2 59 -51 4.4 -4.5
XTL SPDR S&P Telecom ETF 7.2 35 -27 9.7 +0.8
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -15 7.3 -1.6
XPH SPDR S&P Pharmaceuticals ETF 7.2 35 -27 5.7 -3.1
SYLD Cambria Shareholder Yield ETF 7.2 59 -51 11.8 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.1 17 -9 7.5 -1.4
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -37 4.8 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -67 6.5 -2.4
IXP iShares Global Comm Services ETF 7.0 42 -34 5.5 -3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.9 80 -72 5.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 -1 5.7 -3.2
ACSI American Customer Satisfaction Core Alpha ETF 6.9 65 -57 5.5 -3.4
OALC OneAscent Large Cap Core ETF 6.9 82 -74 6.6 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 -16 8.7 -0.2
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 -21 6.1 -2.8
GVLU Gotham 1000 Value ETF 6.6 50 -42 9.1 +0.3
WLDR Affinity World Leaders Equity ETF 6.6 67 -59 8.7 -0.1
CGUS Capital Group Core Equity ETF 6.6 33 -25 5.2 -3.6
IPDP Dividend Performers ETF 6.6 106 -98 5.1 -3.7
SQEW LeaderShares Equity Skew ETF 6.6 75 -67 4.9 -3.9
ACWI iShares MSCI ACWI ETF 6.6 32 -24 5.6 -3.2
FPAG FPA Global Equity ETF 6.6 49 -41 5.4 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 -12 7.4 -1.4
ESGV Vanguard ESG U.S. Stock ETF 6.4 9 -1 5.3 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 -4 4.9 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 -4 5.4 -3.4
KONG Formidable Fortress ETF 6.3 89 -81 6.7 -2.1
BAD B.A.D. ETF 6.2 75 -67 -4.3 -13.1
YPS Arrow Reverse Cap 500 ETF 6.1 29 -21 7.2 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 -27 5.6 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -57 4.4 -4.5
IWR iShares Russell Midcap ETF 6.0 18 -10 6.2 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -50 5.4 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.9 61 -53 -2.2 -11.0
AIQ Global X Future Analytics Tech ETF 5.9 68 -60 4.0 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 -42 5.1 -3.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.8 39 -31 5.1 -3.8
IQRA IQ CBRE Real Assets ETF 5.8 65 -57 5.8 -3.0
XPND First Trust Expanded Technology ETF 5.8 65 -57 4.7 -4.1
SKYY First Trust Cloud Computing ETF 5.7 60 -52 3.1 -5.7
WRND IQ Global Equity R&D Leaders ETF 5.7 18 -10 7.2 -1.7
NETZ Engine No 1 Transform Climate ETF 5.7 75 -67 3.8 -5.0
VO Vanguard Mid-Cap Index Fund 5.7 4 4 6.4 -2.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.7 78 -70 -8.4 -17.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 -46 6.7 -2.1
LNGG Roundhill Alerian LNG ETF 5.7 65 -57 8.8 -0.1
MEDI Harbor Health Care ETF 5.7 80 -72 -0.8 -9.6
XNTK SPDR NYSE Technology ETF 5.7 35 -27 4.1 -4.8
BFOR Barron's 400 ETF 5.6 65 -57 8.0 -0.9
VT Vanguard Total World Stock ETF 5.6 7 1 5.1 -3.7
RFFC RiverFront Dynamic US Flex-Cap ETF 5.6 48 -40 5.1 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.6 50 -42 3.2 -5.6
RPV Invesco S&P 500 Pure Value ETF 5.4 35 -27 11.4 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 5.4 59 -51 3.8 -5.1
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 -2 5.4 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 47 -39 5.6 -3.3
FXH First Trust Health Care AlphaDEX Fund 5.4 61 -53 8.6 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 -37 4.3 -4.5
XLK Technology Select Sector SPDR Fund 5.3 10 -2 5.5 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 -2 5.0 -3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 -22 8.4 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 -32 7.4 -1.4
USVT US Value ETF 5.2 49 -41 12.1 +3.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 -55 7.1 -1.8
IETC iShares Evolved U.S. Technology ETF 5.2 18 -10 4.8 -4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 -12 7.5 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 -2 5.0 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 -35 5.9 -3.0
FDMO Fidelity Momentum Factor ETF 5.0 29 -21 4.1 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 -21 6.8 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -67 7.5 -1.4
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -72 4.2 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 -12 5.8 -3.0
KOIN Innovation Shares NextGen Protocol ETF 5.0 75 -67 5.6 -3.2
SRHQ SRH U.S. Quality ETF 4.9 35 -27 8.4 -0.5
DFND Siren DIVCON Dividend Defender ETF 4.9 189 -181 4.9 -4.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 81 -73 9.9 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.8 65 -57 4.9 -3.9
KCE SPDR S&P Capital Markets ETF 4.8 35 -27 7.9 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 -7 5.9 -2.9
FIVG Defiance Next Gen Connectivity ETF 4.8 30 -22 6.8 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -51 3.6 -5.3
SNSR Global X Internet of Things Thematic ETF 4.7 68 -60 4.2 -4.7
IGM iShares Expanded Tech Sector ETF 4.7 41 -33 4.9 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -52 9.5 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 -67 4.3 -4.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -67 3.1 -5.8
CANC Tema Oncology ETF 4.6 75 -67 -4.4 -13.2
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -34 7.2 -1.7
CVAR Cultivar ETF 4.5 87 -79 7.7 -1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 4.5 63 -55 13.0 +4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 -32 9.8 +0.9
IXG iShares Global Financials ETF 4.4 42 -34 6.9 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -67 6.8 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -52 7.2 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 -32 6.1 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 -4 5.4 -3.4
CLNR IQ Cleaner Transport ETF 4.4 45 -37 6.4 -2.4
PSET Principal Price Setters Index ETF 4.3 15 -7 6.0 -2.9
STXG Strive 1000 Growth ETF 4.3 18 -10 4.4 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.3 21 -13 4.0 -4.8
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 -51 5.5 -3.4
VRAI Virtus Real Asset Income ETF 4.2 55 -47 9.2 +0.4
YALL God Bless America ETF 4.2 65 -57 3.5 -5.4
TPYP Tortoise North American Pipeline Fund 4.2 40 -32 5.2 -3.7
ZIG The Acquirers Fund 4.1 84 -76 18.3 +9.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -52 11.7 +2.9
UTES Virtus Reaves Utilities ETF 4.1 49 -41 6.4 -2.5
UMI USCF Midstream Energy Income Fund ETF 4.1 0 8 0.0 -8.8
EINC VanEck Energy Income ETF 4.1 48 -40 4.3 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 4.1 45 -37 4.8 -4.1
ENFR Alerian Energy Infrastructure ETF 4.1 35 -27 4.5 -4.3
USAI Pacer American Energy Independence ETF 4.1 75 -67 3.8 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 58 -50 4.9 -4.0
PEXL Pacer US Export Leaders ETF 4.1 60 -52 5.3 -3.6
TMFG Motley Fool Global Opportunities ETF 4.0 85 -77 3.4 -5.4
VGT Vanguard Information Technology Index Fund 4.0 10 -2 5.0 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 -0 5.0 -3.8
RUNN Running Oak Efficient Growth ETF 4.0 58 -50 5.5 -3.3
FTGS First Trust Growth Strength ETF 3.9 60 -52 6.4 -2.5
IVRA Invesco Real Assets ESG ETF 3.9 59 -51 7.1 -1.8
AMZA InfraCap MLP ETF 3.9 164 -156 2.9 -6.0
IXN iShares Global Tech ETF 3.9 41 -33 4.6 -4.3
IWY iShares Russell Top 200 Growth ETF 3.8 20 -12 5.1 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 3.8 100 -92 11.8 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -60 3.0 -5.8
IWF iShares Russell 1000 Growth ETF 3.7 19 -11 4.9 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 3.7 8 0 5.0 -3.8
TOKE Cambria Cannabis ETF 3.7 42 -34 -30.0 -38.9
BUZZ VanEck Social Sentiment ETF 3.7 75 -67 1.9 -6.9
MEME Roundhill MEME ETF 3.6 69 -61 -7.6 -16.4
IBLC iShares Blockchain and Tech ETF 3.6 47 -39 -35.9 -44.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -57 8.4 -0.5
BNE Blue Horizon BNE ETF 3.6 87 -79 4.2 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -31 12.1 +3.3
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -67 -0.8 -9.7
CACG ClearBridge All Cap Growth ETF 3.6 54 -46 3.6 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -41 6.4 -2.4
NTZG Nuveen Global Net Zero Transition ETF 3.6 55 -47 5.1 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 8 12.3 +3.4
BLES Inspire Global Hope Large Cap ETF 3.5 61 -53 6.4 -2.4
VIS Vanguard Industrials Index Fund 3.5 10 -2 4.9 -3.9
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 -0 5.2 -3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 36 -28 6.7 -2.2
IYJ iShares U.S. Industrials ETF 3.3 40 -32 5.3 -3.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -39 5.0 -3.8
FCG First Trust Natural Gas ETF 3.3 60 -52 9.3 +0.5
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -52 5.4 -3.5
TMFC Motley Fool 100 Index ETF 3.3 50 -42 4.1 -4.7
CAML Congress Large Cap Growth ETF 3.2 66 -58 4.0 -4.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.2 75 -67 4.7 -4.1
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 -39 5.6 -3.2
DFNL Davis Select Financial ETF 3.2 63 -55 8.0 -0.9
DUSA Davis Select U.S. Equity ETF 3.2 61 -53 8.3 -0.5
FTXO First Trust Nasdaq Bank ETF 3.2 60 -52 12.3 +3.5
DWLD Davis Select Worldwide ETF 3.2 62 -54 6.9 -1.9
KBWB Invesco KBW Bank ETF 3.2 35 -27 10.9 +2.0
WDNA WisdomTree BioRevolution Fund 3.2 45 -37 -5.8 -14.6
XLI Industrial Select Sector SPDR Fund 3.2 10 -2 5.2 -3.6
NXTG First Trust Indxx NextG ETF 3.1 87 -79 5.5 -3.3
PKW Invesco Buyback Achievers ETF 3.1 64 -56 8.0 -0.9
GLOF iShares Global Equity Factor ETF 3.1 20 -12 7.2 -1.7
BTHM BlackRock Future U.S. Themes ETF 3.1 60 -52 5.0 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 -52 3.9 -5.0
FDN First Trust Dow Jones Internet Index Fund 3.1 52 -44 2.0 -6.8
HACK ETFMG Prime Cyber Security ETF 3.1 60 -52 3.9 -4.9
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -52 4.5 -4.4
IGN iShares North American Tech-Multimedia Networking ETF 3.1 41 -33 7.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -67 5.2 -3.6
IYW iShares U.S. Technology ETF 3.0 40 -32 4.9 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -55 2.7 -6.2
HAPY Harbor Corporate Culture Leaders ETF 2.9 50 -42 3.8 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 2 4.5 -4.3
QTUM Defiance Quantum ETF 2.9 40 -32 4.3 -4.5
SFYF SoFi 50 ETF 2.9 29 -21 -0.7 -9.5
UFO Procure Space ETF 2.8 75 -67 0.4 -8.4
GRZZ Grizzle Growth ETF 2.8 75 -67 5.2 -3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -77 5.4 -3.4
TIME Clockwise Capital Innovation ETF 2.7 96 -88 2.2 -6.6
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 -20 5.4 -3.5
BYTE Roundhill IO Digital Infrastructure ETF 2.7 46 -38 9.2 +0.3
PXI Invesco DWA Energy Momentum ETF 2.7 60 -52 5.9 -3.0
DARP Grizzle Growth ETF 2.6 75 -67 5.2 -3.7
AIEQ AI Powered Equity ETF 2.6 75 -67 4.1 -4.7
FXO First Trust Financials AlphaDEX Fund 2.6 62 -54 10.0 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -30 9.1 +0.3
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -57 4.6 -4.3
XBI SPDR S&P BIOTECH ETF 2.6 35 -27 -3.7 -12.6
EXI iShares Global Industrials ETF 2.5 42 -34 5.0 -3.8
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -50 12.9 +4.0
SEA U.S. Global Sea to Sky Cargo ETF 2.5 60 -52 31.7 +22.9
SHPP Pacer Industrials and Logistics ETF 2.5 60 -52 9.4 +0.5
IYT iShares Transportation Average ETF 2.5 40 -32 2.4 -6.5
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -52 6.8 -2.1
FOVL iShares Focused Value Factor ETF 2.5 25 -17 11.2 +2.3
BIBL Inspire ETF 2.5 35 -27 5.4 -3.5
POWA Invesco Bloomberg Pricing Power ETF 2.5 55 -47 5.6 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -60 -8.5 -17.3
VBR Vanguard Small Cap Value Index Fund 2.5 7 1 9.1 +0.2
MXI iShares Global Materials ETF 2.4 41 -33 6.5 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -62 4.6 -4.3
XSD SPDR S&P Semiconductor ETF 2.4 35 -27 6.1 -2.7
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 -11 6.6 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -52 7.4 -1.5
SHOC Strive U.S. Semiconductor ETF 2.4 40 -32 6.7 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -47 4.7 -4.1
SOXX iShares PHLX Semiconductor ETF 2.4 35 -27 6.6 -2.3
ARVR First Trust Indxx Metaverse ETF 2.4 70 -62 2.1 -6.7
PZLG Puzzle Mature Growth 2.4 0 8 0.0 -8.8
SMH VanEck Semiconductor ETF 2.4 35 -27 5.3 -3.6
IBOT Vaneck Robotics ETF 2.4 47 -39 3.4 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -49 4.8 -4.0
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -67 2.4 -6.5
WDIV SPDR Global Dividend ETF 2.3 40 -32 9.7 +0.9
XTN SPDR S&P Transportation ETF 2.3 35 -27 0.7 -8.2
MVPS Amplify Thematic All-Stars ETF 2.3 49 -41 2.0 -6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -50 6.4 -2.4
FDWM Fidelity Women's Leadership ETF 2.3 59 -51 5.7 -3.1
WCEO Hypatia Women CEO ETF 2.3 85 -77 6.3 -2.5
VB Vanguard Small-Cap ETF 2.2 5 3 5.8 -3.0
FMAT Fidelity MSCI Materials Index ETF 2.2 8 -0 6.8 -2.0
XLB Materials Select Sector SPDR Fund 2.2 10 -2 5.9 -2.9
VAW Vanguard Materials Index Fund 2.2 10 -2 6.6 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -32 8.0 -0.9
IBB iShares NASDAQ Biotechnology ETF 2.2 45 -37 0.0 -8.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 -48 2.5 -6.4
BBH VanEck Biotech ETF 2.2 35 -27 5.4 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -11 0.1 -8.7
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 59 -51 1.6 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 1 6.1 -2.7
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -41 7.8 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 -32 4.5 -4.3
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -17 5.9 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -37 -2.3 -11.1
SFYX Sofi Next 500 ETF 2.1 0 8 6.1 -2.8
BRNY Burney U.S. Factor Rotation ETF 2.1 79 -71 6.3 -2.5
INNO Harbor Disruptive Innovation ETF 2.1 75 -67 -6.0 -14.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -51 3.5 -5.3
BBP BioShares Biotechnology Products Fund 2.1 79 -71 -5.6 -14.4
FAN First Trust Global Wind Energy ETF 2.1 60 -52 6.6 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -31 5.5 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 -15 7.6 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 -2 7.8 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.0 5 3 7.8 -1.1
SPMD SPDR Portfolio Mid Cap ETF 2.0 3 5 7.8 -1.0
VXF Vanguard Extended Market Index Fund 2.0 6 2 4.0 -4.8
ILCG iShares Morningstar Growth ETF 2.0 4 4 4.3 -4.5
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -53 10.7 +1.9
IYM iShares U.S. Basic Materials ETF 2.0 40 -32 7.1 -1.8
IHI iShares U.S. Medical Devices ETF 2.0 40 -32 4.3 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 -7 7.9 -0.9
FSMD Fidelity Small-Mid Factor ETF 2.0 29 -21 7.9 -1.0
SMDY Syntax Stratified MidCap ETF 1.9 35 -27 7.5 -1.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -62 4.1 -4.7
SOLR SmartETFs Sustainable Energy II Fund 1.9 79 -71 5.4 -3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -62 18.9 +10.1
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -41 5.3 -3.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 -53 3.0 -5.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -67 3.4 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -67 4.7 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -67 7.1 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 -21 5.9 -3.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 4 6.8 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -52 4.7 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 -5 2.7 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.8 40 -32 4.4 -4.4
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -15 3.9 -4.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -73 3.9 -4.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -52 8.0 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.8 13 -5 4.6 -4.2
JGRO JPMorgan Active Growth ETF 1.8 44 -36 3.7 -5.1
RNMC Mid Cap US Equity Select ETF 1.7 60 -52 8.9 +0.0
BWEB Bitwise Web3 ETF 1.7 85 -77 1.6 -7.2
KBE SPDR S&P Bank ETF 1.7 35 -27 12.3 +3.5
FITE SPDR Kensho Future Security ETF 1.7 45 -37 3.3 -5.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 -30 10.5 +1.7
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -27 0.9 -8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 4 6.2 -2.6
GURU Global X Guru Index ETF 1.6 75 -67 4.3 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -31 9.3 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -53 7.4 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 2 8.5 -0.3
VUG Vanguard Growth Index Fund 1.6 4 4 4.5 -4.4
XT iShares Exponential Technologies ETF 1.6 46 -38 3.5 -5.4
BMED BlackRock Future Health ETF 1.6 85 -77 0.7 -8.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 15 -7 6.0 -2.9
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -42 -5.8 -14.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 -23 8.1 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.5 4 4 5.2 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 -4 7.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 -18 6.4 -2.4
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -52 3.6 -5.2
MGK Vanguard Mega Cap Growth ETF 1.5 7 1 4.5 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 -51 8.0 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 -16 8.5 -0.3
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 -12 -0.5 -9.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 -17 7.0 -1.8
PRNT The 3D Printing ETF 1.5 66 -58 -3.2 -12.0
PSP Invesco Global Listed Private Equity ETF 1.4 144 -136 11.1 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 4 5.3 -3.5
VAMO Cambria Value & Momentum ETF 1.4 61 -53 11.5 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -57 9.1 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 12.0 +3.1
UPWD JPMorgan Social Advancement ETF 1.4 49 -41 4.8 -4.0
SMMD iShares Russell 2500 ETF 1.4 15 -7 6.4 -2.5
PRAY FIS Biblically Responsible Risk Managed ETF 1.4 69 -61 6.1 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -100 4.7 -4.1
AHOY Newday Ocean Health ETF 1.3 75 -67 5.6 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 -7 8.7 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 -10 8.8 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 -7 8.8 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -34 6.4 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 -7 6.9 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 -7 6.9 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 -9 6.9 -2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -60 1.6 -7.3
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -67 3.1 -5.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.2 48 -40 8.3 -0.6
STXK Strive Small-Cap ETF 1.2 18 -10 5.7 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -61 6.7 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -57 2.4 -6.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -17 7.1 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -72 7.0 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 -9 5.8 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -48 13.9 +5.1
CRAK VanEck Oil Refiners ETF 1.1 61 -53 11.9 +3.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 -67 9.2 +0.3
HOMZ Hoya Capital Housing ETF 1.1 30 -22 8.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -51 2.4 -6.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 -20 8.8 -0.0
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -71 -23.5 -32.3
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 -17 10.4 +1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 -10 5.2 -3.7
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -41 6.6 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -88 4.5 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -37 -5.0 -13.8
PDP Invesco DWA Momentum ETF 1.0 62 -54 3.9 -4.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 -17 9.3 +0.4
METV Roundhill Ball Metaverse ETF 0.9 59 -51 3.9 -5.0
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -39 6.4 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 4 4.5 -4.3
CGGR Capital Group Growth ETF 0.9 39 -31 3.7 -5.2
SXQG 6 Meridian Quality Growth ETF 0.9 100 -92 4.7 -4.2
VICE AdvisorShares Vice ETF 0.9 99 -91 5.7 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -67 4.3 -4.5
PAWZ ProShares Pet Care ETF 0.8 50 -42 3.1 -5.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 -12 5.5 -3.4
IWM iShares Russell 2000 ETF 0.8 19 -11 3.9 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 -12 7.3 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 -21 8.6 -0.3
VTWO Vanguard Russell 2000 Index Fund 0.8 10 -2 4.0 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -52 7.6 -1.3
XSW SPDR S&P Software & Services ETF 0.7 35 -27 1.9 -7.0
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 -18 4.4 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -81 4.6 -4.2
IQM Franklin Intelligent Machines ETF 0.7 50 -42 3.3 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 -7 8.3 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 -7 6.4 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -53 4.3 -4.6
IWN iShares Russell 2000 Value ETF 0.7 24 -16 6.2 -2.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 -23 9.3 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -32 4.9 -4.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 -2 4.8 -4.0
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 -2 4.7 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 -0 4.8 -4.1
IYC iShares U.S. Consumer Services ETF 0.7 40 -32 4.1 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -42 1.7 -7.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 -39 4.0 -4.9
RXI iShares Global Consumer Discretionary ETF 0.7 41 -33 5.5 -3.4
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 1 4.7 -4.1
HELX Franklin Genomic Advancements ETF 0.6 50 -42 1.9 -6.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 -53 5.3 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -31 10.2 +1.3
RTH VanEck Retail ETF 0.6 35 -27 6.2 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 -25 6.8 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -53 5.6 -3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 -27 8.1 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -44 8.4 -0.5
KIE SPDR S&P Insurance ETF 0.6 35 -27 5.2 -3.6
IAK iShares U.S. Insurance ETF 0.6 39 -31 5.3 -3.5
PSC Principal U.S. Small Cap Index ETF 0.6 38 -30 8.6 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -52 11.0 +2.2
PFI Invesco DWA Financial Momentum ETF 0.6 60 -52 8.6 -0.3
VIDI Vident International Equity Fund 0.6 61 -53 11.5 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -32 7.1 -1.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 -7 6.8 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -376 8.0 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 42 -34 8.5 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -17 8.6 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -52 7.4 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -31 4.3 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 -27 10.0 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -31 6.3 -2.5
MJ ETFMG Alternative Harvest ETF 0.5 75 -67 -117.5 -126.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -77 -11.1 -19.9
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 -27 5.8 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -39 -1.9 -10.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 -4 8.2 -0.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -53 8.8 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -27 10.6 +1.8
RNSC Small Cap US Equity Select ETF 0.4 60 -52 8.8 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -47 12.5 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 -7 4.7 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -30 10.0 +1.2
EATZ AdvisorShares Restaurant ETF 0.4 101 -93 1.2 -7.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 -46 6.3 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 2 2.0 -6.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 -32 7.9 -1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 80 -72 7.2 -1.6
VR Global X Metaverse ETF 0.4 50 -42 3.1 -5.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -51 7.0 -1.8
IWO iShares Russell 2000 Growth ETF 0.4 24 -16 1.2 -7.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 -7 1.3 -7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -27 7.9 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 40 -32 11.5 +2.7
YUMY VanEck Future of Food ETF 0.3 69 -61 5.5 -3.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -42 0.0 -8.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -39 8.2 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -23 5.7 -3.1
OSCV Opus Small Cap Value Plus ETF 0.3 79 -71 6.5 -2.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -82 0.0 -8.8
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -69 9.4 +0.6
ENTR Entrepreneur 30 Fund 0.3 75 -67 2.5 -6.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 -8 4.1 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.3 70 -62 1.7 -7.1
IGPT Invesco AI and Next Gen Software ETF 0.3 56 -48 4.7 -4.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 -42 3.7 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -39 4.4 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -31 -0.1 -8.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -67 5.0 -3.9
WWJD Inspire International ESG ETF 0.3 80 -72 6.8 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 -27 8.6 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -65 15.1 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -53 8.8 0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 -2 8.1 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 -7 9.3 +0.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 -32 8.1 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 -4 7.8 -1.0
IJR iShares Core S&P Small Cap ETF 0.3 6 2 8.4 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 -7 9.6 +0.7
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 -10 9.5 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 5 8.4 -0.4
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 -21 10.5 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 -7 8.5 -0.3
CLOU Global X Cloud Computing ETF 0.3 68 -60 1.7 -7.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 -12 12.0 +3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -27 5.2 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -7 5.7 -3.2
DIP BTD Capital Fund 0.3 129 -121 6.2 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -31 7.2 -1.7
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 1 1.3 -7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -31 10.9 +2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -30 10.7 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -77 3.2 -5.6
TMFS Motley Fool Small Cap Growth ETF 0.2 85 -77 2.7 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 9.5 +0.7
TMFX Motley Fool Next Index ETF 0.2 50 -42 3.3 -5.6
SQLV Legg Mason Small-Cap Quality Value 0.2 60 -52 9.9 +1.1
TEQI T. Rowe Price Equity Income ETF 0.2 54 -46 4.8 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 -1 4.1 -4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 -7 7.1 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 25 -17 7.0 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 -7 7.0 -1.9
RNEW VanEck Green Infrastructure ETF 0.2 45 -37 0.0 -8.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -31 10.2 +1.3
GMET VanEck Green Metals ETF 0.2 63 -55 11.4 +2.6
EPU iShares MSCI All Peru Capped ETF 0.2 58 -50 6.9 -2.0
COPX Global X Copper Miners ETF 0.2 65 -57 7.6 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 8.2 -0.7
FM iShares MSCI Frontier and Select EM ETF 0.2 80 -72 10.2 +1.4
DMAT Global X Disruptive Materials ETF 0.2 59 -51 10.9 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -21 5.6 -3.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 -27 2.4 -6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -77 7.8 -1.0
ILF iShares Latin America 40 ETF 0.2 48 -40 8.0 -0.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -57 4.0 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -62 9.1 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -17 6.8 -2.0
AMID Argent Mid Cap ETF 0.2 52 -44 8.1 -0.8
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -67 7.6 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -16 6.4 -2.5
CSD Invesco S&P Spin-Off ETF 0.2 65 -57 7.5 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 5.9 -3.0
EBLU Ecofin Global Water ESG Fund 0.2 40 -32 4.2 -4.6
FIW First Trust Water ETF 0.2 53 -45 4.8 -4.0
AQWA Global X Clean Water ETF 0.2 50 -42 4.8 -4.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.6 -4.3
PHO Invesco Water Resources ETF 0.2 60 -52 4.8 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -52 7.4 -1.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.2 103 -95 7.4 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -57 0.6 -8.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 -12 10.4 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -17 6.4 -2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 -25 7.1 -1.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 -24 -34.0 -42.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -58 6.9 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 5.6 -3.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 -30 11.4 +2.5
IAI iShares U.S. Broker-Dealers ETF 0.1 40 -32 6.5 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 1 1.1 -7.7
EEM iShares MSCI Emerging Markets ETF 0.1 68 -60 6.9 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -62 2.4 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 1.8 -7.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 -7 7.8 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -27 11.5 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.1 30 -22 10.2 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -31 6.9 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -31 11.5 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 -4 7.8 -1.1
SIXS 6 Meridian Small Cap Equity ETF 0.1 89 -81 8.7 -0.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 5.9 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 -1 7.3 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -22 7.3 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -25 8.6 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -63 1.1 -7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -33 6.6 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -24 6.6 -2.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 1 6.8 -2.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -44 5.2 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.5 -1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 5.1 -3.7
MLPA Global X MLP ETF 0.0 45 -37 4.1 -4.8
ARB AltShares Merger Arbitrage ETF -7.3 77 -69 -0.4 -9.3

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.