iShares Core High Dividend ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.4x P/Sales
ratio
2.2x
P/BV
ratio
2.8x Div.
yield
4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares High Dividend Equity Fund seeks to track the performance of the Morningstar Dividend Yield Focus Index.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Mar 29, 2011
Assets (mns) $7,506
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $180,453
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 9.1 %
AT&T INC 7.8 %
CHEVRON CORP 6.2 %
JOHNSON & JOHNSON 5.6 %
VERIZON COMMUNICATIONS INC 5.4 %
ABBVIE INC 5.0 %
PROCTER & GAMBLE CO/THE 4.5 %
MERCK & CO. INC. 3.8 %
PHILIP MORRIS INTERNATIONAL 3.7 %
COCA-COLA CO/THE 3.4 %
Total 54.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
BRITAIN 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 19.4% 7.4% 10.5% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 83%
MSCI EAFE 0.90 78%
MSCI Emg. Mkts. 0.69 57%

Technical Indicators
Recent close $98.04
30d moving avg. $95.89
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 349
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $29,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 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™: 7.0%


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 Vectors Morningstar Durable Dividend ETF 59.0 29 -21 7.4 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 48.7 45 -37 8.0 +1.0
DHS WisdomTree U.S. High Dividend Fund 41.2 38 -30 8.0 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 40.0 75 -67 6.4 -0.7
VYM Vanguard High Dividend Yield Index ETF 38.4 6 2 6.7 -0.3
OUSA O'Shares FTSE US Quality Dividend ETF 37.1 48 -40 5.9 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 35.5 7 1 7.2 +0.2
SCHD Schwab U.S. Dividend Equity ETF 34.4 6 2 7.3 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 33.3 28 -20 6.2 -0.8
GBLO Global Beta Low Beta ETF 32.2 29 -21 8.0 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 31.8 27 -19 6.7 -0.3
MGV Vanguard Mega Cap Value ETF 31.6 7 1 6.6 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 31.2 37 -29 7.1 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 31.2 35 -27 7.1 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.0 28 -20 6.3 -0.7
DGRO iShares Core Dividend Growth ETF 30.8 8 0 6.3 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 30.8 12 -4 4.9 -2.2
DTD WisdomTree U.S.Total Dividend Fund 30.4 28 -20 6.3 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 29.9 50 -42 5.6 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 29.3 65 -57 7.0 0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 29.0 30 -22 7.8 +0.7
PFM Invesco Dividend Achievers ETF 29.0 53 -45 5.2 -1.8
PWV Invesco Dynamic Large Cap Value ETF 29.0 56 -48 6.2 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 28.5 70 -62 5.0 -2.1
FMK First Trust Mega Cap AlphaDEX Fund 28.5 70 -62 0.0 -7.0
CCOR Core Alternative ETF 28.1 109 -101 4.5 -2.5
FDVV Fidelity Core Dividend ETF 27.9 29 -21 6.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 27.0 29 -21 6.5 -0.6
AVDG AVDR US LargeCap ESG ETF 26.8 60 -52 5.1 -2.0
IWX iShares Russell Top 200 Value ETF 26.7 20 -12 6.2 -0.9
VTV Vanguard Value Index Fund 26.5 4 4 6.5 -0.5
SDEP Sweet Defensive U.S. Equity Portfolio 26.2 0 8 6.1 -0.9
DEW WisdomTree Global High Dividend Fund 26.1 58 -50 8.4 +1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 25.9 38 -30 7.2 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 25.9 37 -29 5.9 -1.1
GBDV Global Beta Smart Income ETF 25.9 29 -21 9.1 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 25.3 25 -17 5.7 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 24.7 30 -22 6.7 -0.4
QDF FlexShares Quality Dividend Index Fund 24.7 37 -29 6.0 -1.0
ILCV iShares Morningstar Value ETF 24.5 4 4 6.3 -0.8
FLV American Century Focused Large Cap Value ETF 24.4 42 -34 5.9 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 24.3 25 -17 5.5 -1.5
RNDV US Equity Dividend Select ETF 24.2 50 -42 7.0 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 23.9 25 -17 6.1 -1.0
NULV Nuveen ESG Large-Cap Value ETF 23.7 35 -27 6.1 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 23.4 52 -44 7.3 +0.2
PZLD Puzzle Divdend Leaders 23.0 10 -2 6.0 -1.0
DVY iShares Select Dividend ETF 23.0 39 -31 7.7 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 22.7 4 4 6.0 -1.1
VIG Vanguard Dividend Appreciation Index Fund 22.5 6 2 5.4 -1.7
SPYD SPDR S&P 500 High Dividend ETF 22.3 7 1 7.6 +0.6
SDOG ALPS Sector Dividend Dogs ETF 22.3 40 -32 8.2 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 21.8 15 -7 6.4 -0.7
IVE iShares S&P 500 Value ETF 21.7 18 -10 6.0 -1.0
GCOW Pacer Global High Dividend ETF 21.7 60 -52 10.0 +3.0
VOOV Vanguard S&P 500 Value ETF 21.6 10 -2 6.1 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 21.5 4 4 6.2 -0.9
WKLY SoFi Weekly Dividend ETF 21.0 49 -41 6.9 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 20.6 86 -78 6.4 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 20.5 29 -21 5.0 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.4 35 -27 7.0 -0.1
IUSV iShares Core S&P U.S. Value ETF 20.4 4 4 6.2 -0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 20.3 18 -10 4.5 -2.6
SDY SPDR S&P Dividend ETF 20.3 35 -27 6.0 -1.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.0 87 -79 6.4 -0.6
REVS Columbia Research Enhanced Value ETF 19.9 19 -11 6.8 -0.2
JDIV JPMorgan U.S. Dividend ETF 19.8 12 -4 7.1 +0.1
LSLT Salt Low truBeta US Market ETF 19.8 60 -52 5.6 -1.4
LVOL American Century Low Volatility ETF 19.8 29 -21 4.5 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 19.7 60 -52 4.5 -2.6
IWD iShares Russell 1000 Value ETF 19.5 19 -11 6.0 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.5 25 -17 5.8 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.5 56 -48 5.7 -1.3
DIVS SmartETFs Dividend Builder ETF 19.4 65 -57 5.5 -1.6
XLV Health Care Select Sector SPDR Fund 19.4 12 -4 7.0 -0.1
VONV Vanguard Russell 1000 Value Index Fund 19.3 8 0 6.1 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.3 75 -67 5.0 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.2 35 -27 5.4 -1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 19.2 55 -47 4.7 -2.3
IGE iShares North American Natural Resources ETF 19.0 46 -38 3.8 -3.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.0 37 -29 5.9 -1.1
IYH iShares U.S. Healthcare ETF 19.0 43 -35 6.0 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 18.8 16 -8 5.4 -1.6
IUS Invesco Strategic US ETF 18.7 19 -11 5.9 -1.2
IXC iShares Global Energy ETF 18.7 46 -38 4.9 -2.2
IYE iShares U.S. Energy ETF 18.7 42 -34 3.3 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.5 25 -17 5.9 -1.1
STLV iShares Factors US Value Style ETF 18.5 25 -17 7.7 +0.6
XLE Energy Select Sector SPDR Fund 18.4 12 -4 3.8 -3.2
FENY Fidelity MSCI Energy Index ETF 18.4 8 -0 3.5 -3.6
VDE Vanguard Energy Index Fund 18.4 10 -2 3.5 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 18.3 39 -31 5.9 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 18.3 39 -31 7.0 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.3 60 -52 4.4 -2.6
IECS iShares Evolved U.S. Consumer Staples ETF 18.3 18 -10 5.5 -1.6
PJP Invesco Dynamic Pharmaceuticals ETF 18.3 56 -48 9.3 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 18.2 10 -2 4.9 -2.2
VHT Vanguard Health Care Index Fund 18.1 10 -2 5.3 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.1 25 -17 5.8 -1.3
FHLC Fidelity MSCI Health Care Index ETF 18.0 8 -0 5.2 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 18.0 12 -4 5.2 -1.8
FQAL Fidelity Quality Factor ETF 18.0 29 -21 4.7 -2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 17.9 12 -4 5.5 -1.6
FVL First Trust Value Line 100 ETF 17.9 70 -62 0.0 -7.0
FUNL CornerCap Fundametrics Large-Cap ETF 17.8 50 -42 6.8 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 17.7 15 -7 5.0 -2.0
XLG Invesco S&P 500 Top 50 ETF 17.6 20 -12 4.1 -2.9
VSLU Applied Finance Valuation Large Cap ETF 17.6 49 -41 5.3 -1.7
DEF Invesco Defensive Equity ETF 17.5 53 -45 5.6 -1.4
FTCS First Trust Capital Strength ETF 17.5 56 -48 5.2 -1.9
HKND Humankind US Stock ETF 17.5 209 -201 3.9 -3.2
OEF iShares S&P 100 ETF 17.4 20 -12 4.5 -2.6
ESG FlexShares STOXX US ESG Impact Index Fund 17.3 32 -24 4.8 -2.3
VLUE iShares MSCI USA Value Factor ETF 17.3 15 -7 9.9 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 17.2 13 -5 4.8 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 17.1 8 0 6.0 -1.0
SPQQ Siren Large Cap Blend Index ETF 17.1 20 -12 3.9 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 17.0 15 -7 5.2 -1.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 16.8 15 -7 0.0 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.7 10 -2 4.8 -2.2
HLAL Wahed FTSE USA Shariah ETF 16.7 50 -42 4.3 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 16.7 10 -2 4.8 -2.2
FVAL Fidelity Value Factor ETF 16.7 29 -21 7.1 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 16.5 12 -4 6.3 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 16.4 29 -21 8.4 +1.4
FVD First Trust Value Line Dividend Index Fund 16.4 70 -62 5.4 -1.6
FILL iShares MSCI Global Energy Producers ETF 16.4 39 -31 6.8 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 16.4 8 -0 5.4 -1.6
VDC Vanguard Consumer Staples Index Fund 16.4 10 -2 5.4 -1.7
IYK iShares U.S. Consumer Goods ETF 16.3 43 -35 5.9 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 16.3 27 -19 4.8 -2.2
XLP Consumer Staples Select Sector SPDR Fund 16.3 12 -4 5.4 -1.6
KXI iShares Global Consumer Staples ETF 16.3 46 -38 5.2 -1.9
IXJ iShares Global Healthcare ETF 16.1 46 -38 6.1 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.1 19 -11 5.6 -1.5
JHMS John Hancock Multifactor Consumer Staples ETF 16.0 40 -32 5.6 -1.4
GSPY Gotham Enhanced 500 ETF 16.0 50 -42 5.0 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 15.9 55 -47 4.8 -2.2
FDLO Fidelity Low Volatility Factor ETF 15.9 29 -21 4.6 -2.5
WBIY WBI Power Factor High Dividend ETF 15.9 70 -62 8.4 +1.4
PPH VanEck Vectors Pharmaceutical ETF 15.7 35 -27 11.2 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.7 52 -44 4.9 -2.2
SDEI Sound Equity Income ETF 15.7 45 -37 9.0 +1.9
JHMH John Hancock Multifactor Healthcare ETF 15.7 40 -32 5.8 -1.2
ROUS Hartford Multifactor US Equity ETF 15.6 19 -11 6.2 -0.8
SPHQ Invesco S&P 500 Quality ETF 15.6 15 -7 5.0 -2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 15.6 30 -22 5.1 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.5 30 -22 5.6 -1.4
ACVF American Conservative Values ETF 15.5 75 -67 4.1 -2.9
MGC Vanguard Mega Cap Index Fund 15.4 7 1 4.7 -2.3
FLRG Fidelity U.S. Multifactor ETF 15.4 29 -21 6.4 -0.6
IWL iShares Russell Top 200 ETF 15.3 15 -7 4.6 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 15.2 75 -67 8.6 +1.5
FBCV Fidelity Blue Chip Value ETF 15.1 59 -51 6.4 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 15.0 27 -19 4.5 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 14.9 22 -14 4.3 -2.7
AUSF Global X Adaptive U.S. Factor ETF 14.8 27 -19 7.6 +0.5
IOO iShares Global 100 ETF 14.8 40 -32 4.8 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 14.8 0 8 4.7 -2.3
JEPI JPMorgan Equity Premium Income ETF 14.8 35 -27 4.9 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 14.7 11 -3 5.1 -2.0
NULC Nuveen ESG Large-Cap ETF 14.7 20 -12 4.7 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.6 49 -41 3.9 -3.2
NANR SPDR S&P North American Natural Resources ETF 14.5 35 -27 4.1 -2.9
DSI iShares MSCI KLD 400 Social ETF 14.5 25 -17 4.6 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 -12 6.6 -0.5
RECS Columbia Research Enhanced Core ETF 14.3 15 -7 5.2 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.3 20 -12 4.7 -2.3
QLC FlexShares US Quality Large Cap Index Fund 14.3 32 -24 5.1 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 14.2 75 -67 4.4 -2.6
JHME John Hancock Multifactor Energy ETF 14.1 40 -32 3.3 -3.8
RWL Invesco S&P 500 Revenue ETF 14.1 39 -31 6.1 -1.0
SUSA iShares MSCI USA ESG Select ETF 14.0 25 -17 4.4 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.9 15 -7 4.8 -2.3
JVAL JPMorgan U.S. Value Factor ETF 13.9 12 -4 7.2 +0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.9 40 -32 6.2 -0.9
VSDA VictoryShares Dividend Accelerator ETF 13.8 35 -27 4.7 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 13.8 12 -4 4.4 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 13.8 60 -52 7.4 +0.4
IVV iShares Core S&P 500 ETF 13.7 3 5 4.8 -2.2
PBP Invesco S&P 500 BuyWrite ETF 13.7 49 -41 4.5 -2.6
XRMI Global X S&P 500 Risk Managed Income ETF 13.7 60 -52 4.5 -2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 13.7 60 -52 4.3 -2.7
XVOL Acruence Active Hedge U.S. Equity ETF 13.7 83 -75 4.1 -3.0
VOO VANGUARD S&P 500 ETF 13.6 3 5 4.8 -2.2
LGBT LGBTQ + ESG100 ETF 13.6 75 -67 0.0 -7.0
SPY SPDR S&P 500 ETF Trust 13.6 9 -1 4.8 -2.3
SPLG SPDR Portfolio S&P 500 ETF 13.6 3 5 4.8 -2.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.6 47 -39 5.8 -1.2
XTR Global X S&P 500 Tail Risk ETF 13.4 60 -52 4.4 -2.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.4 17 -9 4.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.3 7 1 4.6 -2.4
KRMA Global X Conscious Companies ETF 13.3 43 -35 5.1 -2.0
XCLR Global X S&P 500 Collar 95-110 ETF 13.3 60 -52 4.5 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 13.2 49 -41 4.5 -2.5
IYZ iShares U.S. Telecommunications ETF 13.2 42 -34 6.7 -0.3
FMIL Fidelity New Millennium ETF 13.2 59 -51 4.1 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 13.2 15 -7 4.6 -2.5
VOTE Engine No. 1 Transform 500 ETF 13.2 5 3 4.6 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 6 4.7 -2.3
VV Vanguard Large-Cap Index Fund 13.1 4 4 4.6 -2.4
PBUS Invesco PureBeta MSCI USA ETF 13.1 4 4 4.7 -2.4
IQSU IQ Candriam ESG US Equity ETF 13.1 9 -1 4.6 -2.4
TMDV ProShares Russell US Dividend Growers ETF 12.9 36 -28 5.2 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.8 47 -39 5.5 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.7 69 -61 4.3 -2.8
DIV Global X SuperDividend US ETF 12.7 45 -37 6.8 -0.3
VIRS Pacer BioThreat Strategy ETF 12.6 70 -62 5.2 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 12.6 75 -67 5.4 -1.6
ILCB iShares Morningstar U.S. Equity ETF 12.6 3 5 4.6 -2.4
SCHX Schwab U.S. Large-Cap ETF 12.6 3 5 4.6 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 12.6 3 5 4.9 -2.1
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 -2 4.9 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.6 60 -52 5.9 -1.1
IWB iShares Russell 1000 ETF 12.5 15 -7 4.6 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.5 20 -12 4.7 -2.3
VONE Vanguard Russell 1000 ETF 12.5 8 0 4.6 -2.4
VALQ American Century STOXX U.S. Quality Value ETF 12.5 29 -21 7.7 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 27 -19 4.7 -2.3
DFAU Dimensional US Core Equity Market ETF 12.4 12 -4 4.9 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.4 15 -7 4.7 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 -12 5.2 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 12.3 15 -7 4.8 -2.2
IYY iShares Dow Jones U.S. ETF 12.3 20 -12 4.4 -2.6
SCHK Schwab 1000 Index ETF 12.3 5 3 4.6 -2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 12.3 59 -51 5.2 -1.8
DFUS Dimensional U.S. Equity ETF 12.3 11 -3 4.7 -2.4
EFIV SPDR S&P 500 ESG ETF 12.2 10 -2 4.7 -2.3
SNPE Xtrackers S&P 500 ESG ETF 12.2 10 -2 4.7 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.2 35 -27 5.3 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.2 35 -27 5.3 -1.7
AFLG First Trust Active Factor Large Cap ETF 12.1 55 -47 5.4 -1.7
VETS Pacer Military Times Best Employers ETF 12.1 60 -52 0.0 -7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 27 -19 4.3 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.9 49 -41 5.0 -2.1
DGT SPDR Global Dow ETF 11.9 50 -42 6.6 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 11.9 42 -34 5.1 -1.9
RNLC Large Cap US Equity Select ETF 11.8 60 -52 5.3 -1.7
IWV iShares Russell 3000 ETF 11.8 20 -12 4.3 -2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 11.7 40 -32 3.3 -3.8
VTHR Vanguard Russell 3000 Index Fund 11.7 10 -2 4.4 -2.6
JHML John Hancock Multifactor Large Cap ETF 11.7 29 -21 4.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.6 3 5 4.4 -2.6
SCHB Schwab U.S. Broad Market ETF 11.6 3 5 4.5 -2.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 11.6 17 -9 6.3 -0.7
VTI Vanguard Total Stock Market Index Fund 11.6 3 5 4.4 -2.7
IHE iShares U.S. Pharmaceuticals ETF 11.5 42 -34 6.9 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.3 50 -42 6.0 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 11.3 29 -21 4.5 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 -10 6.1 -0.9
SFY SoFi Select 500 ETF 11.2 0 8 4.5 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 11.2 20 -12 4.1 -2.9
QSY WisdomTree U.S. LargeCap Value Fund 11.1 38 -30 6.8 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 -22 5.4 -1.7
HART IQ Healthy Hearts ETF 11.0 45 -37 4.5 -2.6
VFVA Vanguard U.S. Value Factor ETF 11.0 14 -6 8.3 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 -1 5.3 -1.8
SYV SPDR MFS Systematic Value Equity ETF 10.9 60 -52 0.0 -7.0
ONEY SPDR Russell 1000 Yield Focus ETF 10.9 20 -12 7.5 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 10.9 35 -27 7.6 +0.5
SYE SPDR MFS Systematic Core Equity ETF 10.9 60 -52 0.0 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 -38 5.9 -1.1
FCPI Fidelity Stocks for Inflation ETF 10.8 29 -21 7.2 +0.1
AVUS Avantis U.S. Equity ETF 10.6 15 -7 5.2 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.5 25 -17 4.9 -2.2
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 -12 5.3 -1.7
HLGE Hartford Longevity Economy ETF 10.5 44 -36 6.5 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -51 5.2 -1.9
JHCS John Hancock Multifactor Media & Communications ETF 10.3 40 -32 5.2 -1.8
XPH SPDR S&P Pharmaceuticals ETF 10.3 35 -27 5.1 -2.0
XVV iShares ESG Screened S&P 500 ETF 10.2 8 0 4.7 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.2 65 -57 3.1 -3.9
AGNG Global X Aging Population ETF 10.2 50 -42 3.4 -3.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.0 60 -52 6.8 -0.3
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -44 5.7 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 10.0 28 -20 5.7 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.0 35 -27 5.0 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.8 91 -83 5.3 -1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.8 40 -32 6.6 -0.5
USMF WisdomTree U.S. Multifactor Fund 9.8 28 -20 6.9 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 9.7 52 -44 4.6 -2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.6 34 -26 3.8 -3.3
IVLC Invesco US Large Cap Core ESG ETF 9.6 48 -40 4.3 -2.8
PSET Principal Price Setters Index ETF 9.6 15 -7 4.9 -2.2
TOK iShares MSCI Kokusai ETF 9.6 25 -17 4.8 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 -1 4.9 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 19 -11 5.1 -1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.4 52 -44 5.6 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -52 4.3 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 -1 4.9 -2.1
XTL SPDR S&P Telecom ETF 9.3 35 -27 3.2 -3.9
ACIO Aptus Collared Income Opportunity ETF 9.3 79 -71 3.7 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.2 42 -34 4.8 -2.3
XLC The Communication Services Select Sector SPDR Fund 9.2 12 -4 5.2 -1.8
GNR SPDR S&P Global Natural Resources ETF 9.2 40 -32 7.0 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -22 4.4 -2.6
ESGV Vanguard ESG U.S. Stock ETF 9.1 12 -4 4.6 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 9.0 15 -7 4.9 -2.2
IXP iShares Global Comm Services ETF 8.9 46 -38 5.5 -1.5
VFMF Vanguard U.S. Multifactor ETF 8.9 19 -11 7.1 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.9 8 -0 4.1 -2.9
GII SPDR S&P Global Infrastructure ETF 8.9 40 -32 4.1 -3.0
IGF iShares Global Infrastructure ETF 8.9 46 -38 3.8 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 -50 4.1 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -27 4.4 -2.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 -32 6.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 -12 5.2 -1.9
URTH iShares MSCI World ETF 8.8 24 -16 4.9 -2.2
PUI Invesco DWA Utilities Momentum ETF 8.8 60 -52 5.2 -1.9
VOX Vanguard Telecommunication Services Index Fund 8.8 10 -2 4.0 -3.1
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -41 8.4 +1.4
QQQ Invesco QQQ Trust 8.7 20 -12 3.9 -3.2
QQQM Invesco NASDAQ 100 ETF 8.7 15 -7 3.9 -3.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.7 60 -52 3.5 -3.5
QYLD Global X NASDAQ 100 Covered Call ETF 8.7 60 -52 3.6 -3.5
JOYY Infusive Compounding Global Equities ETF 8.7 50 -42 3.9 -3.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.7 60 -52 3.7 -3.4
NUSI Nationwide Risk-Managed Income ETF 8.6 68 -60 3.6 -3.5
QTR Global X NASDAQ 100 Tail Risk ETF 8.6 60 -52 3.6 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 8.6 60 -52 1.3 -5.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.6 60 -52 4.1 -3.0
FXN First Trust Energy AlphaDEX Fund 8.6 64 -56 2.7 -4.3
CLRG IQ Chaikin U.S. Large Cap ETF 8.5 25 -17 5.1 -1.9
MAGA Point Bridge GOP Stock Tracker ETF 8.5 72 -64 4.7 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.5 13 -5 8.4 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 70 -62 7.6 +0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.5 60 -52 3.6 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 8.4 20 -12 6.6 -0.5
SIZE iShares MSCI USA Size Factor ETF 8.4 15 -7 4.7 -2.4
INFR Legg Mason Global Infrastructure ETF 8.3 40 -32 5.6 -1.4
EQRR ProShares Equities for Rising Rates ETF 8.3 35 -27 5.8 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 46 -38 4.8 -2.2
FDMO Fidelity Momentum Factor ETF 8.2 29 -21 4.4 -2.6
XNTK SPDR NYSE Technology ETF 8.2 35 -27 3.3 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 -12 6.1 -0.9
GRES IQ Global Resources ETF 8.1 78 -70 5.7 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 8.1 59 -51 4.7 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.8 29 -21 6.2 -0.9
EMLP First Trust North American Energy Infrastructure Fund 7.8 96 -88 4.4 -2.7
IFRA iShares U.S. Infrastructure ETF 7.8 40 -32 3.6 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 -4 4.7 -2.4
ACWI iShares MSCI ACWI ETF 7.7 32 -24 5.1 -2.0
PY Principal Shareholder Yield Index ETF 7.7 15 -7 8.4 +1.4
FIVG Defiance Next Gen Connectivity ETF 7.6 30 -22 4.7 -2.4
CNCR Loncar Cancer Immunotherapy ETF 7.6 79 -71 -1.4 -8.5
FUTY Fidelity MSCI Utilities Index ETF 7.6 8 -0 5.6 -1.5
VPU Vanguard Utilities Index Fund 7.6 10 -2 5.5 -1.5
SQEW LeaderShares Equity Skew ETF 7.6 75 -67 5.8 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 7.5 58 -50 3.6 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 -1 5.2 -1.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.5 40 -32 6.0 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.4 88 -80 4.9 -2.2
FXU First Trust Utilities AlphaDEX Fund 7.4 62 -54 5.7 -1.3
IDU iShares U.S. Utilities ETF 7.4 43 -35 5.0 -2.0
JHMU John Hancock Multifactor Utilities ETF 7.3 40 -32 5.6 -1.5
DFND Siren DIVCON Dividend Defender ETF 7.2 144 -136 4.5 -2.6
XLU Utilities Select Sector SPDR Fund 7.2 12 -4 5.4 -1.6
JXI iShares Global Utilities ETF 7.2 46 -38 5.4 -1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.2 20 -12 5.3 -1.8
JHMT John Hancock Multifactor Technology ETF 7.2 40 -32 4.4 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 -31 9.2 +2.1
EGIS 2nd Vote Society Defended ETF 7.1 75 -67 6.1 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.1 20 -12 7.4 +0.3
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 -5 5.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 -12 5.2 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -67 3.0 -4.1
VOOG Vanguard S&P 500 Growth ETF 6.8 10 -2 4.1 -3.0
VT Vanguard Total World Stock ETF 6.8 8 0 5.3 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -52 7.6 +0.5
IWY iShares Russell Top 200 Growth ETF 6.8 20 -12 4.1 -3.0
VEGN US Vegan Climate ETF 6.8 60 -52 4.0 -3.0
ADME Aptus Drawdown Managed Equity ETF 6.8 79 -71 3.7 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 4 4.1 -2.9
IVW iShares S&P 500 Growth ETF 6.8 18 -10 4.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 -4 3.9 -3.1
HAP VanEck Vectors Natural Resources ETF 6.6 50 -42 6.0 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 6.6 63 -55 6.5 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.5 60 -52 6.0 -1.0
IUSG iShares Core S&P US Growth ETF 6.5 4 4 4.1 -2.9
XLK Technology Select Sector SPDR Fund 6.4 12 -4 4.6 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.4 17 -9 6.3 -0.7
AVDR AVDR US LargeCap Leading ETF 6.3 60 -52 4.9 -2.2
SPGP Invesco S&P 500 GARP ETF 6.3 34 -26 6.1 -0.9
RPV Invesco S&P 500 Pure Value ETF 6.3 35 -27 8.5 +1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.2 29 -21 5.4 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.1 18 -10 3.8 -3.2
TPLC Timothy Plan US Large Cap Core ETF 6.1 52 -44 4.7 -2.4
VONG Vanguard Russell 1000 Growth Index Fund 6.0 8 0 3.9 -3.2
IWF iShares Russell 1000 Growth ETF 6.0 19 -11 3.7 -3.3
IWS iShares Russell Mid-Cap Value ETF 5.9 24 -16 5.6 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.8 21 -13 3.1 -3.9
TUSA First Trust Total US Market AlphaDEX ETF 5.8 70 -62 5.6 -1.4
XPND First Trust Expanded Technology ETF 5.7 65 -57 3.6 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 -35 5.4 -1.6
IEFN iShares Evolved U.S. Financials ETF 5.7 18 -10 7.1 +0.0
FNCL Fidelity MSCI Financials Index ETF 5.6 8 -0 6.7 -0.4
VFH Vanguard Financials Index Fund 5.6 10 -2 6.7 -0.4
VGT Vanguard Information Technology Index Fund 5.5 10 -2 4.3 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 5.5 8 -0 4.3 -2.7
IYJ iShares U.S. Industrials ETF 5.5 42 -34 4.8 -2.2
WLDR Affinity World Leaders Equity ETF 5.4 67 -59 8.2 +1.2
IYF iShares U.S. Financials ETF 5.4 42 -34 6.1 -0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.3 18 -10 4.9 -2.2
BFOR Barron's 400 ETF 5.3 70 -62 6.3 -0.8
SOXQ Invesco PHLX Semiconductor ETF 5.3 0 8 6.3 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -52 6.0 -1.1
SOXX iShares PHLX Semiconductor ETF 5.3 46 -38 5.6 -1.4
SMH VanEck Vectors Semiconductor ETF 5.3 35 -27 5.4 -1.7
PSI Invesco Dynamic Semiconductors ETF 5.3 57 -49 4.6 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 2 6.3 -0.8
GLIF AGFiQ Global Infrastructure ETF 5.2 45 -37 4.3 -2.8
PSL Invesco DWA Consumer Staples Momentum ETF 5.2 60 -52 5.3 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 -27 1.9 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 -31 7.3 +0.3
FITE SPDR Kensho Future Security ETF 5.1 45 -37 2.7 -4.3
WFH Direxion Work From Home ETF 5.1 45 -37 5.1 -2.0
IXN iShares Global Tech ETF 5.1 46 -38 4.0 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 -5 3.5 -3.6
JHMF John Hancock Multifactor Financials ETF 5.1 40 -32 6.2 -0.8
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -37 2.8 -4.2
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 -21 4.4 -2.6
ECLN First Trust EIP Carbon Impact ETF 5.0 97 -89 3.3 -3.8
FTHI First Trust High Income ETF 5.0 85 -77 5.8 -1.2
HIPR Direxion High Growth ETF 5.0 40 -32 3.7 -3.4
FTLB First Trust Hedged BuyWrite Income ETF 5.0 85 -77 5.9 -1.1
YPS Arrow Reverse Cap 500 ETF 5.0 29 -21 5.4 -1.6
GDVD Principal Active Global Dividend Income ETF 5.0 58 -50 0.0 -7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 -12 6.4 -0.6
XSD SPDR S&P Semiconductor ETF 4.9 35 -27 3.8 -3.3
WDIV SPDR Global Dividend ETF 4.9 40 -32 8.5 +1.5
IYG iShares US Financial Services ETF 4.9 42 -34 5.7 -1.3
WDNA WisdomTree BioRevolution Fund 4.9 45 -37 -3.3 -10.4
JHMI John Hancock Multifactor Industrials ETF 4.8 40 -32 5.2 -1.9
FIDU Fidelity MSCI Industrials Index ETF 4.8 8 -0 5.1 -2.0
VIS Vanguard Industrials Index Fund 4.8 10 -2 4.7 -2.3
XT iShares Exponential Technologies ETF 4.8 47 -39 4.7 -2.3
IWR iShares Russell Midcap ETF 4.8 19 -11 4.5 -2.6
UTES Virtus Reaves Utilities ETF 4.8 49 -41 4.6 -2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 -32 5.5 -1.6
IGM iShares Expanded Tech Sector ETF 4.7 46 -38 3.6 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 -49 4.1 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -52 4.8 -2.2
XLI Industrial Select Sector SPDR Fund 4.6 12 -4 5.0 -2.1
EXI iShares Global Industrials ETF 4.6 46 -38 4.9 -2.2
PAWZ ProShares Pet Care ETF 4.6 50 -42 2.3 -4.8
SYG SPDR MFS Systematic Growth Equity ETF 4.6 60 -52 0.0 -7.0
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -42 6.7 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 4.5 80 -72 3.0 -4.0
VRAI Virtus Real Asset Income ETF 4.5 55 -47 6.6 -0.4
VSL Volshares Large Capital ETF 4.4 65 -57 4.0 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 4.4 13 -5 2.9 -4.1
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 4 4.6 -2.5
ABEQ Absolute Core Strategy ETF 4.3 88 -80 4.4 -2.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 -32 3.8 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 60 -52 2.7 -4.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 -42 2.7 -4.3
RYF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 -32 6.6 -0.5
XLF Financial Select Sector SPDR Fund 4.1 12 -4 6.4 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 4 4.6 -2.4
SFYF SoFi 50 ETF 4.1 29 -21 -1.0 -8.0
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 -60 -6.0 -13.0
SXQG 6 Meridian Quality Growth ETF 4.0 100 -92 3.0 -4.0
BUZZ VanEck Vectors Social Sentiment ETF 4.0 75 -67 1.1 -5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -67 4.3 -2.7
ETHO Etho Climate Leadership U.S. ETF 4.0 48 -40 3.8 -3.2
CACG ClearBridge All Cap Growth ETF 3.9 53 -45 3.6 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -52 5.1 -1.9
SPHB Invesco S&P 500 High Beta ETF 3.9 25 -17 3.3 -3.7
TMFC Motley Fool 100 Index ETF 3.9 50 -42 3.2 -3.8
IYW iShares U.S. Technology ETF 3.9 43 -35 3.9 -3.2
BBH VanEck Vectors Biotech ETF 3.9 35 -27 4.1 -3.0
PBE Invesco Dynamic Biotechnology & Genome ETF 3.9 58 -50 0.8 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 0 8 0.3 -6.7
IBB iShares NASDAQ Biotechnology ETF 3.9 46 -38 0.2 -6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.9 55 -47 -1.2 -8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -16 5.9 -1.2
SHLD Victoryshares Protect America ETF 3.7 60 -52 6.9 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 3.7 40 -32 3.7 -3.4
TOKE Cambria Cannabis ETF 3.7 42 -34 -2.8 -9.8
MJ ETFMG Alternative Harvest ETF 3.7 75 -67 -4.1 -11.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -57 8.4 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 64 -56 6.1 -0.9
KONG Formidable Fortress ETF 3.7 89 -81 4.3 -2.7
UFO Procure Space ETF 3.7 75 -67 2.9 -4.1
SDG iShares Sustainable MSCI Global Impact ETF 3.6 49 -41 7.1 +0.1
LIV Emles (a)Home ETF 3.6 49 -41 3.1 -3.9
NXTG First Trust Indxx NextG ETF 3.6 70 -62 5.3 -1.7
PWC Invesco Dynamic Market ETF 3.6 58 -50 5.3 -1.8
BBP BioShares Biotechnology Products Fund 3.6 79 -71 -1.7 -8.7
PEXL Pacer US Export Leaders ETF 3.5 60 -52 4.0 -3.0
ACWF iShares MSCI Global Multifactor ETF 3.5 35 -27 7.7 +0.6
IETC iShares Evolved U.S. Technology ETF 3.5 18 -10 3.8 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 47 -39 4.4 -2.6
VOE Vanguard Mid-Cap Value Index Fund 3.3 7 1 6.0 -1.0
MGK Vanguard Mega Cap Growth ETF 3.3 7 1 3.8 -3.2
IXG iShares Global Financials ETF 3.2 46 -38 7.4 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 3.2 85 -77 1.5 -5.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.2 58 -50 4.1 -2.9
IGN iShares North American Tech-Multimedia Networking ETF 3.2 46 -38 5.0 -2.0
KOIN Innovation Shares NextGen Protocol ETF 3.2 95 -87 4.1 -2.9
PXQ Invesco Dynamic Networking ETF 3.2 63 -55 3.4 -3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.2 60 -52 2.7 -4.4
FDN First Trust Dow Jones Internet Index Fund 3.2 51 -43 1.8 -5.3
SLT Pacer Salt High truBeta US Market ETF 3.1 60 -52 4.5 -2.5
HACK ETFMG Prime Cyber Security ETF 3.1 60 -52 2.6 -4.5
AIQ Global X Future Analytics Tech ETF 3.1 68 -60 3.4 -3.6
FXO First Trust Financials AlphaDEX Fund 3.1 62 -54 8.0 +1.0
STLG iShares Factors US Growth Style ETF 3.0 25 -17 5.4 -1.6
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -61 5.4 -1.7
IAT iShares U.S. Regional Banks ETF 2.9 42 -34 6.9 -0.2
RXI iShares Global Consumer Discretionary ETF 2.9 46 -38 3.9 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 -0 3.7 -3.3
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 -2 3.7 -3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.9 40 -32 3.4 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 12 -4 3.4 -3.6
IYC iShares U.S. Consumer Services ETF 2.9 43 -35 2.9 -4.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.9 61 -53 7.2 +0.1
KBWB Invesco KBW Bank ETF 2.9 35 -27 7.2 +0.1
FTXO First Trust Nasdaq Bank ETF 2.9 60 -52 7.0 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -60 3.7 -3.3
VUG Vanguard Growth Index Fund 2.9 4 4 3.5 -3.5
KBE SPDR S&P Bank ETF 2.9 35 -27 7.9 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -34 4.9 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 -21 6.9 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 40 -32 6.3 -0.7
VO Vanguard Mid-Cap Index Fund 2.8 4 4 4.2 -2.8
QTUM Defiance Quantum ETF 2.7 40 -32 4.9 -2.1
VICE AdvisorShares Vice ETF 2.7 99 -91 4.2 -2.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 103 -95 3.2 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 -22 5.3 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.7 94 -86 8.3 +1.3
SYLD Cambria Shareholder Yield ETF 2.7 59 -51 8.1 +1.0
IDAT iShares Cloud 5G and Tech ETF 2.6 47 -39 4.3 -2.7
FXH First Trust Health Care AlphaDEX Fund 2.6 61 -53 5.1 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -55 2.3 -4.7
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 -67 6.1 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 -21 3.5 -3.6
TPYP Tortoise North American Pipeline Fund 2.6 40 -32 4.6 -2.4
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 4.7 -2.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 -32 4.1 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.4 45 -37 4.8 -2.3
BLES Inspire Global Hope Large Cap ETF 2.4 52 -44 5.2 -1.9
XBI SPDR S&P BIOTECH ETF 2.3 35 -27 -2.4 -9.4
EINC VanEck Vectors Energy Income ETF 2.3 45 -37 3.9 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 -37 3.4 -3.6
ENFR Alerian Energy Infrastructure ETF 2.3 65 -57 3.1 -4.0
USAI Pacer American Energy Independence ETF 2.3 75 -67 3.0 -4.1
VUSE Vident Core US Equity Fund 2.3 48 -40 7.4 +0.4
DFNL Davis Select Financial ETF 2.3 64 -56 6.3 -0.7
IVRA Invesco Real Assets ESG ETF 2.2 59 -51 4.5 -2.6
SKYY First Trust Cloud Computing ETF 2.2 60 -52 2.3 -4.8
KCE SPDR S&P Capital Markets ETF 2.2 35 -27 7.2 +0.2
EATZ AdvisorShares Restaurant ETF 2.2 79 -71 3.9 -3.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 63 -55 3.7 -3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 -91 7.6 +0.6
SNSR Global X Internet of Things Thematic ETF 2.0 68 -60 3.4 -3.7
VXF Vanguard Extended Market Index Fund 2.0 6 2 2.5 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -62 3.3 -3.8
FEDX Emles Federal Contractors ETF 2.0 60 -52 9.9 +2.8
ITA iShares U.S. Aerospace & Defense ETF 2.0 42 -34 5.8 -1.3
PPA Invesco Aerospace & Defense ETF 2.0 59 -51 5.2 -1.9
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 -27 5.0 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -37 4.6 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 -7 4.2 -2.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 4 5.1 -2.0
ACSI American Customer Satisfaction Core Alpha ETF 1.9 66 -58 4.3 -2.7
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -42 -2.0 -9.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.8 47 -39 -2.9 -9.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 24 -16 2.6 -4.4
EQOP Natixis U.S. Equity Opportunities ETF 1.8 90 -82 3.7 -3.3
SMMD iShares Russell 2500 ETF 1.8 15 -7 4.9 -2.1
GENY Principal Millennials Index ETF 1.8 45 -37 5.1 -2.0
FAN First Trust Global Wind Energy ETF 1.8 62 -54 5.2 -1.8
PZLG Puzzle Mature Growth 1.7 10 -2 3.8 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 2 3.0 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -37 3.5 -3.6
MVPS Amplify Thematic All-Stars ETF 1.7 49 -41 1.6 -5.4
RNMC Mid Cap US Equity Select ETF 1.7 60 -52 6.3 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -30 6.6 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -67 3.9 -3.2
KRE SPDR S&P Regional Banking ETF 1.5 35 -27 7.0 -0.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.5 65 -57 0.0 -7.0
SFYX Sofi Next 500 ETF 1.5 0 8 4.7 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -52 3.6 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -67 6.0 -1.0
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 -12 1.5 -5.5
FSMD Fidelity Small-Mid Factor ETF 1.5 29 -21 6.4 -0.7
VB Vanguard Small-Cap ETF 1.4 5 3 4.6 -2.5
ILCG iShares Morningstar Growth ETF 1.4 4 4 3.2 -3.8
SUBZ Roundhill Streaming Services & Technology ETF 1.4 75 -67 -1.3 -8.3
DUSA Davis Select U.S. Equity ETF 1.4 62 -54 6.5 -0.6
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -67 3.3 -3.7
ARKQ Ark Industrial Innovation ETF 1.4 75 -67 0.6 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -52 5.7 -1.4
FDG American Century Focused Dynamic Growth ETF 1.3 45 -37 2.1 -4.9
HOMZ Hoya Capital Housing ETF 1.3 30 -22 7.0 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -51 10.8 +3.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.2 48 -40 6.2 -0.9
SDIV Global X SuperDividend ETF 1.2 59 -51 15.2 +8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -62 7.9 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -67 4.2 -2.9
VBR Vanguard Small Cap Value Index Fund 1.1 7 1 6.5 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -41 3.9 -3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 2 4.2 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 4 3.3 -3.8
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -39 5.0 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 4 4.0 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 -34 3.2 -3.8
IQM Franklin Intelligent Machines ETF 1.0 50 -42 2.2 -4.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 4 3.0 -4.0
PFI Invesco DWA Financial Momentum ETF 1.0 60 -52 6.7 -0.3
PSP Invesco Global Listed Private Equity ETF 1.0 158 -150 5.8 -1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -47 4.3 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 -5 4.8 -2.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 2 5.6 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 1 3.7 -3.3
BIBL Inspire ETF 0.9 35 -27 4.6 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 4 3.9 -3.1
BOSS Global X Founder-Run Companies ETF 0.9 45 -37 2.6 -4.5
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -73 2.5 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -39 0.8 -6.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -57 6.5 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -34 5.0 -2.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 -12 0.0 -7.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -60 0.5 -6.5
IUSS Invesco Strategic US Small Company ETF 0.8 23 -15 4.6 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -81 4.4 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.8 34 -26 5.0 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 -17 5.3 -1.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 -46 2.4 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 -10 6.6 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 -7 6.7 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 -7 6.6 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 -7 6.0 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 -2 5.7 -1.4
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 3 5.6 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 3 5.6 -1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 -32 5.6 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 -15 5.5 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -31 6.7 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 -30 7.6 +0.5
SMDY Syntax Stratified MidCap ETF 0.7 35 -27 5.2 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 63 -55 6.4 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 -9 4.1 -2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -55 3.5 -3.6
FCG First Trust Natural Gas ETF 0.7 60 -52 2.8 -4.3
PXI Invesco DWA Energy Momentum ETF 0.7 60 -52 0.5 -6.6
XSW SPDR S&P Software & Services ETF 0.7 35 -27 3.2 -3.8
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 -49 4.7 -2.3
GBGR Global Beta Momentum-Growth ETF 0.7 29 -21 5.8 -1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.6 25 -17 7.0 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 -26 6.3 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 1.8 -5.2
FXL First Trust Technology AlphaDEX Fund 0.6 61 -53 4.5 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -68 3.0 -4.0
AMER Emles Made in America ETF 0.6 49 -41 7.6 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 -4 5.7 -1.3
FPX First Trust US IPO Index Fund 0.6 57 -49 1.3 -5.7
JETS US Global Jets ETF 0.6 60 -52 -2.8 -9.9
KIE SPDR S&P Insurance ETF 0.6 35 -27 7.0 0.0
IAK iShares U.S. Insurance ETF 0.6 42 -34 7.0 -0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 -22 6.6 -0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -116 9.0 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 -21 5.2 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 -12 4.5 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -17 5.2 -1.9
VTWO Vanguard Russell 2000 Index Fund 0.5 10 -2 2.3 -4.8
IWM iShares Russell 2000 ETF 0.5 19 -11 2.1 -5.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -27 6.0 -1.0
PDP Invesco DWA Momentum ETF 0.5 62 -54 2.6 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -31 3.9 -3.1
ICLN iShares Global Clean Energy ETF 0.5 46 -38 4.5 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 2 0.3 -6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -72 5.3 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 -7 4.5 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 -9 4.4 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 -7 4.4 -2.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -67 2.1 -4.9
HYDR Global X Hydrogen ETF 0.5 50 -42 -0.5 -7.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.5 65 -57 -0.5 -7.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.5 18 -10 5.2 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -77 6.1 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 -12 3.7 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 0.9 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -52 7.1 +0.1
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 1 1.9 -5.2
AIEQ AI Powered Equity ETF 0.4 80 -72 0.8 -6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -56 5.4 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.4 40 -32 3.9 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -69 5.6 -1.4
RNSC Small Cap US Equity Select ETF 0.4 60 -52 6.3 -0.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -53 7.7 +0.7
JHMA John Hancock Multifactor Materials ETF 0.4 40 -32 6.6 -0.4
MXI iShares Global Materials ETF 0.4 45 -37 5.9 -1.1
FMAT Fidelity MSCI Materials Index ETF 0.4 8 -0 5.8 -1.2
VAW Vanguard Materials Index Fund 0.4 10 -2 5.8 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 -32 5.6 -1.4
XLB Materials Select Sector SPDR Fund 0.4 12 -4 5.3 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -7 2.6 -4.5
BFIT Global X Health & Wellness ETF 0.4 50 -42 4.1 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 6.6 -0.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 -21 2.3 -4.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 -7 0.4 -6.7
IWO iShares Russell 2000 Growth ETF 0.3 24 -16 0.2 -6.9
FXZ First Trust Materials AlphaDEX Fund 0.3 67 -59 7.8 +0.8
IYM iShares U.S. Basic Materials ETF 0.3 43 -35 6.8 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.3 85 -77 3.4 -3.7
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 1 2.7 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 40 -32 2.4 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 41 -33 5.5 -1.5
FOVL iShares Focused Value Factor ETF 0.3 25 -17 9.4 +2.4
MILN Global X Millennial Consumer ETF 0.3 50 -42 2.2 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 -4 5.6 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 -7 6.1 -1.0
VAMO Cambria Value & Momentum ETF 0.3 63 -55 5.8 -1.3
XME SPDR S&P Metals & Mining ETF 0.3 35 -27 4.2 -2.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 132 -124 -0.3 -7.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 -16 6.0 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 -27 2.5 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -55 5.9 -1.2
PSC Principal U.S. Small Cap Index ETF 0.3 38 -30 5.2 -1.8
ACTV LeaderShares Activist Leaders ETF 0.3 75 -67 5.0 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 -7 4.0 -3.1
IWN iShares Russell 2000 Value ETF 0.3 24 -16 3.7 -3.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 6.0 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -63 2.1 -5.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -77 6.1 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -62 2.0 -5.1
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -54 6.8 -0.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 -21 1.6 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 -1 3.3 -3.8
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -67 5.4 -1.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -32 4.7 -2.4
IWC iShares Micro-Cap ETF 0.2 60 -52 -8.8 -15.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 4.7 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -27 9.2 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -31 8.8 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -52 4.1 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 -33 5.9 -1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 -27 5.3 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -52 9.5 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -30 6.7 -0.3
VIDI Vident International Equity Fund 0.1 59 -51 10.1 +3.0
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -26 6.3 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -62 3.2 -3.9
FPXI First Trust International Equity Opportunities ETF 0.1 70 -62 2.2 -4.8
QVAL Alpha Architect U.S. Quantitative Value ETF 0.1 49 -41 10.2 +3.1
ITB iShares U.S. Home Construction ETF 0.1 42 -34 9.4 +2.4
OSCV Opus Small Cap Value Plus ETF 0.1 79 -71 3.9 -3.2
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -77 0.5 -6.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -26 7.6 +0.5
AQWA Global X Clean Water ETF 0.1 50 -42 3.8 -3.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 3.6 -3.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 3.3 -3.8
FIW First Trust Water ETF 0.1 54 -46 3.1 -4.0
PHO Invesco Water Resources ETF 0.1 60 -52 3.0 -4.0
WWOW Direxion World Without Waste ETF 0.1 50 -42 1.0 -6.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -43 5.7 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -44 6.1 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 3 6.0 -1.0
IJR iShares Core S&P Small Cap ETF 0.1 6 2 6.0 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 -2 6.0 -1.1
SLY SPDR S&P 600 Small Cap ETF 0.1 15 -7 5.9 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 -4 5.9 -1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -32 5.5 -1.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 -32 5.2 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 -7 5.1 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 -10 5.1 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 -8 5.0 -2.0
PRNT The 3D Printing ETF 0.1 66 -58 -2.0 -9.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -22 5.6 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -31 6.2 -0.9
IAI iShares U.S. Broker-Dealers ETF 0.1 42 -34 6.7 -0.3
AMZA InfraCap MLP ETF 0.1 201 -193 3.2 -3.9
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -87 2.2 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 9.3 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 -7 6.8 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 -7 6.8 -0.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 -10 6.8 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -17 5.9 -1.1
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 -21 4.0 -3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -52 2.9 -4.1
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -72 2.1 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -22 5.4 -1.7
BNE Blue Horizon BNE ETF 0.1 87 -79 1.8 -5.2
FFTY Innovator IBD 50 ETF 0.1 80 -72 0.7 -6.4
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -12 8.0 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.0 35 -27 3.2 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 72 -64 8.0 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -52 6.9 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 -30 7.4 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 -27 7.3 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 -27 6.5 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 -27 6.4 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 -7 6.2 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 -21 6.1 -1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 -7 6.1 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 -27 5.3 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -21 4.6 -2.4
DTOX Amplify Cleaner Living ETF 0.0 59 -51 0.0 -7.0
IPO Renaissance IPO ETF 0.0 60 -52 -2.1 -9.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -77 2.9 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -23 7.3 +0.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 18.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.0 %
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.