iShares Evolved U.S. Consumer Staples ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.8x P/Sales
ratio
2.3x
P/BV
ratio
5.7x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Evolved U.S. Consumer Staples ETF is an actively managed, market-cap-weighted fund of large-, mid-, and small-cap US stocks in the consumer staples sector, according to an alternative classification system defined by machine learning algorithm

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 21, 2018
Assets (mns) $17
Currency USD
Expense ratio 18 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 122
Wgt avg mkt cap (mns) $139,796
Large cap (>$10bn) 92.2%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 12.1 %
PEPSICO INC 11.4 %
PROCTER & GAMBLE CO/THE 8.7 %
PHILIP MORRIS INTERNATIONAL 5.0 %
MONDELEZ INTERNATIONAL INC-A 4.8 %
MCDONALD'S CORP 4.6 %
ALTRIA GROUP INC 4.0 %
STARBUCKS CORP 3.6 %
GENERAL MILLS INC 3.4 %
MONSTER BEVERAGE CORPORATION 2.5 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
CHINA 0.4 %
CANADA 0.2 %
CAYMAN ISLANDS 0.1 %
BRITAIN 0.1 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 15.3% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 77%
MSCI EAFE 0.70 68%
MSCI Emg. Mkts. 0.48 40%

Technical Indicators
Recent close $33.81
30d moving avg. $34.34
Annualized volatility 15.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $15,193

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 potential alternatives to the iShares Evolved U.S. Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with IECS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IECS Expense: 18 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IECS
Ticker Fund
Name
Overlap1
vs IECS
(%)
Expense
ratio
(bp)
Savings
vs IECS
(bp)
ALTAR
Score™
(%)
ALTAR
vs IECS
(%)
IYK iShares U.S. Consumer Goods ETF 69.5 43 -25 5.5 +0.2
XLP Consumer Staples Select Sector SPDR Fund 65.3 12 6 5.1 -0.2
VDC Vanguard Consumer Staples Index Fund 64.6 10 8 5.3 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 64.6 8 10 5.3 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 57.7 40 -22 5.4 +0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 46.5 40 -22 5.9 +0.6
KXI iShares Global Consumer Staples ETF 41.0 43 -25 5.0 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 38.8 60 -42 6.2 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 31.2 63 -45 6.7 +1.4
PBJ Invesco Dynamic Food & Beverage ETF 30.7 63 -45 5.6 +0.3
PSL Invesco DWA Consumer Staples Momentum ETF 25.3 60 -42 5.2 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 25.1 27 -9 6.7 +1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 23.1 29 -11 7.6 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 22.9 28 -10 6.2 +0.9
LSLT Salt Low truBeta US Market ETF 21.2 60 -42 5.9 +0.6
HDV iShares Core High Dividend ETF 20.9 8 10 6.6 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 20.9 25 -7 5.5 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 20.7 60 -42 4.2 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.7 60 -42 4.0 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 19.6 12 6 5.7 +0.3
OUSA O'Shares FTSE US Quality Dividend ETF 19.2 48 -30 6.3 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.9 70 -52 5.2 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 17.9 86 -68 6.3 +0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.3 75 -57 6.8 +1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.2 87 -69 6.1 +0.8
DHS WisdomTree U.S. High Dividend Fund 17.2 38 -20 7.2 +1.9
GBLO Global Beta Low Beta ETF 17.1 29 -11 8.6 +3.3
JOYY Infusive Compounding Global Equities ETF 16.4 51 -33 3.9 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.9 35 -17 5.7 +0.3
JDIV JPMorgan U.S. Dividend ETF 15.9 12 6 7.5 +2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.8 75 -57 5.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 15.7 28 -10 6.0 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 15.6 45 -27 8.1 +2.8
FTCS First Trust Capital Strength ETF 15.6 56 -38 5.1 -0.3
VSDA VictoryShares Dividend Accelerator ETF 15.4 35 -17 5.0 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.1 35 -17 7.1 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 15.1 30 -12 5.4 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.1 35 -17 7.1 +1.7
AMER Emles Made in America ETF 15.0 49 -31 8.1 +2.7
DTD WisdomTree U.S.Total Dividend Fund 14.9 28 -10 6.2 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.8 25 -7 6.2 +0.9
MOTE VanEck Morningstar ESG Moat ETF 14.7 49 -31 5.4 +0.0
TMDV ProShares Russell US Dividend Growers ETF 14.5 36 -18 5.4 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.2 30 -12 7.6 +2.3
SCHD Schwab U.S. Dividend Equity ETF 14.1 6 12 7.7 +2.3
VYM Vanguard High Dividend Yield Index ETF 14.0 6 12 6.9 +1.6
VIG Vanguard Dividend Appreciation Index Fund 13.9 6 12 5.7 +0.4
SSPY Syntax Stratified LargeCap ETF 13.7 30 -12 5.7 +0.4
DGRO iShares Core Dividend Growth ETF 13.7 8 10 6.5 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.2 10 8 5.1 -0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.0 34 -16 4.6 -0.7
SDY SPDR S&P Dividend ETF 13.0 35 -17 6.2 +0.8
PFM Invesco Dividend Achievers ETF 12.9 53 -35 5.5 +0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.9 38 -20 7.5 +2.2
DEF Invesco Defensive Equity ETF 12.9 53 -35 6.0 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.8 18 0 5.5 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 12.6 15 3 7.1 +1.8
HKND Humankind US Stock ETF 12.2 11 7 6.4 +1.1
EQUL IQ Engender Equality ETF 12.2 45 -27 6.8 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.2 18 0 6.7 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 11 7.4 +2.1
NUDV Nuveen ESG Dividend ETF 12.1 25 -7 6.7 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.1 18 0 4.4 -0.9
FDVV Fidelity Core Dividend ETF 11.6 29 -11 6.5 +1.1
GRES IQ Global Resources ETF 11.4 30 -12 6.4 +1.0
NULV Nuveen ESG Large-Cap Value ETF 11.4 25 -7 6.4 +1.0
PSET Principal Price Setters Index ETF 11.4 15 3 5.4 0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 11.3 53 -35 7.5 +2.2
NULC Nuveen ESG Large-Cap ETF 11.3 20 -2 5.2 -0.2
VOOV Vanguard S&P 500 Value ETF 11.3 10 8 6.4 +1.0
IVE iShares S&P 500 Value ETF 11.3 18 0 6.1 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 11.2 4 14 6.3 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 11.1 15 3 5.5 +0.1
IUSV iShares Core S&P U.S. Value ETF 11.1 4 14 6.3 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.0 12 6 5.5 +0.1
FVD First Trust Value Line Dividend Index Fund 11.0 70 -52 5.6 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.9 35 -17 5.7 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.9 35 -17 5.7 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 10.9 4 14 6.3 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 10.8 55 -37 5.2 -0.2
PZLD Puzzle Divdend Leaders 10.8 10 8 5.6 +0.3
DEW WisdomTree Global High Dividend Fund 10.8 58 -40 7.9 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 10.7 25 -7 6.3 +0.9
TOKE Cambria Cannabis ETF 10.6 42 -24 -3.4 -8.7
SUSA iShares MSCI USA ESG Select ETF 10.6 25 -7 5.0 -0.3
LVOL American Century Low Volatility ETF 10.6 29 -11 4.6 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.5 65 -47 2.8 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 -32 6.2 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 10.4 20 -2 7.8 +2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.4 52 -34 6.5 +1.2
KRMA Global X Conscious Companies ETF 10.4 43 -25 5.4 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.3 75 -57 4.8 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 -2 7.2 +1.9
JEPI JPMorgan Equity Premium Income ETF 10.3 35 -17 5.2 -0.2
MGV Vanguard Mega Cap Value ETF 10.3 7 11 6.7 +1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.2 47 -29 6.5 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -42 4.8 -0.6
DSI iShares MSCI KLD 400 Social ETF 10.2 25 -7 5.2 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.2 60 -42 4.9 -0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.2 55 -37 4.7 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.1 52 -34 7.5 +2.2
ILCV iShares Morningstar Value ETF 10.1 4 14 6.4 +1.1
MBOX Freedom Day Dividend ETF 9.9 39 -21 6.9 +1.6
VTV Vanguard Value Index Fund 9.9 4 14 6.7 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 9.9 12 6 3.8 -1.5
DIV Global X SuperDividend US ETF 9.9 45 -27 6.9 +1.6
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 -9 7.0 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 -2 6.5 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.6 20 -2 5.8 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.6 88 -70 5.2 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 12 6.6 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.4 35 -17 6.2 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.4 27 -9 5.2 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 9.4 30 -12 7.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.3 29 -11 5.1 -0.3
CCOR Core Alternative ETF 9.3 109 -91 4.4 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 30 -12 6.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 8 5.3 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.3 10 8 5.3 -0.1
GBDV Global Beta Smart Income ETF 9.2 29 -11 9.2 +3.9
FCPI Fidelity Stocks for Inflation ETF 9.2 29 -11 7.4 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 9.1 29 -11 8.2 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 8.9 16 2 6.0 +0.6
AVDG AVDR US LargeCap ESG ETF 8.8 60 -42 5.1 -0.2
IWX iShares Russell Top 200 Value ETF 8.8 20 -2 6.5 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 8.7 25 -7 6.6 +1.2
PWV Invesco Dynamic Large Cap Value ETF 8.7 58 -40 7.2 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 8.7 32 -14 5.1 -0.2
USXF iShares ESG Advanced MSCI USA ETF 8.6 10 8 5.2 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.6 29 -11 6.8 +1.4
FLRG Fidelity U.S. Multifactor ETF 8.5 29 -11 6.9 +1.5
MJ ETFMG Alternative Harvest ETF 8.5 75 -57 -11.2 -16.5
RESP WisdomTree US ESG Fund of Benef Interest 8.5 28 -10 6.2 +0.8
VONV Vanguard Russell 1000 Value Index Fund 8.4 8 10 6.4 +1.1
IWD iShares Russell 1000 Value ETF 8.4 19 -1 6.3 +1.0
ACVF American Conservative Values ETF 8.4 75 -57 4.5 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 -11 4.9 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 8.3 12 6 4.7 -0.7
FQAL Fidelity Quality Factor ETF 8.3 29 -11 5.3 -0.1
RECS Columbia Research Enhanced Core ETF 8.3 15 3 6.0 +0.6
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 -2 5.7 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 8.2 42 -24 5.6 +0.2
DVY iShares Select Dividend ETF 8.2 39 -21 7.8 +2.4
VICE AdvisorShares Vice ETF 8.1 99 -81 4.6 -0.7
IYC iShares U.S. Consumer Services ETF 8.1 43 -25 3.5 -1.8
VCR Vanguard Consumer Discretionary Index Fund 8.1 10 8 4.2 -1.1
TPHD Timothy Plan High Dividend Stock ETF 8.1 52 -34 5.6 +0.3
SDEP SFP Core Equity Strategy 8.0 0 18 6.1 +0.8
FDLO Fidelity Low Volatility Factor ETF 8.0 29 -11 5.0 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 10 4.3 -1.1
RNDV US Equity Dividend Select ETF 7.9 50 -32 7.2 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 -2 6.4 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 7.7 15 3 5.0 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 65 -47 6.4 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 27 -9 4.9 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 -6 6.6 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -21 7.5 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 9 5.6 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.6 25 -7 6.3 +0.9
SIZE iShares MSCI USA Size Factor ETF 7.6 15 3 5.6 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 6 5.7 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 7.6 29 -11 6.8 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 -21 6.2 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 7.6 75 -57 5.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 7.6 49 -31 6.2 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 7.5 27 -9 4.7 -0.6
WBIY WBI Power Factor High Dividend ETF 7.5 70 -52 9.6 +4.3
IUS Invesco Strategic US ETF 7.5 19 -1 6.2 +0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.5 55 -37 2.9 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 -7 6.3 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 5 5.3 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.4 9 9 5.2 -0.1
STLV iShares Factors US Value Style ETF 7.4 25 -7 8.0 +2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 7.4 52 -34 5.8 +0.4
PAWZ ProShares Pet Care ETF 7.4 50 -32 3.1 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 -2 5.5 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 91 -73 5.4 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 14 5.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 14 5.2 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 7.2 29 -11 5.4 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 -19 6.3 +0.9
IOO iShares Global 100 ETF 7.1 40 -22 5.3 -0.0
EQOP Natixis U.S. Equity Opportunities ETF 7.1 90 -72 4.9 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.0 27 -9 5.1 -0.2
DFAU Dimensional US Core Equity Market ETF 7.0 12 6 5.3 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 -2 5.2 -0.2
SPYD SPDR S&P 500 High Dividend ETF 7.0 7 11 7.5 +2.2
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -5 6.0 +0.7
SDOG ALPS Sector Dividend Dogs ETF 7.0 40 -22 8.6 +3.2
ROUS Hartford Multifactor US Equity ETF 7.0 19 -1 6.7 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 49 -31 4.3 -1.1
QDF FlexShares Quality Dividend Index Fund 6.9 37 -19 6.2 +0.9
PBP Invesco S&P 500 BuyWrite ETF 6.9 49 -31 4.6 -0.8
FLV American Century Focused Large Cap Value ETF 6.9 42 -24 6.3 +0.9
MGC Vanguard Mega Cap Index Fund 6.9 7 11 5.1 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 6.9 60 -42 4.6 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 9 5.6 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 6.8 20 -2 5.0 -0.4
FBCV Fidelity Blue Chip Value ETF 6.8 59 -41 6.2 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 6.8 60 -42 4.5 -0.9
GSPY Gotham Enhanced 500 ETF 6.8 50 -32 5.4 +0.0
RNLC Large Cap US Equity Select ETF 6.8 60 -42 5.8 +0.5
IVV iShares Core S&P 500 ETF 6.8 3 15 5.2 -0.1
SPY SPDR S&P 500 ETF Trust 6.8 9 9 5.2 -0.2
SPLG SPDR Portfolio S&P 500 ETF 6.8 3 15 5.2 -0.1
VOO VANGUARD S&P 500 ETF 6.8 3 15 5.2 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 -4 4.8 -0.6
SPQQ Siren Large Cap Blend Index ETF 6.8 20 -2 4.7 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 6.8 3 15 5.3 -0.0
EFIV SPDR S&P 500 ESG ETF 6.8 10 8 5.1 -0.3
XVOL Acruence Active Hedge U.S. Equity ETF 6.8 83 -65 4.4 -0.9
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 8 5.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 6.7 8 10 5.2 -0.2
XTR Global X S&P 500 Tail Risk ETF 6.7 60 -42 4.7 -0.6
JHML John Hancock Multifactor Large Cap ETF 6.7 29 -11 5.4 +0.0
IQSU IQ Candriam ESG US Equity ETF 6.7 9 9 5.1 -0.3
IWB iShares Russell 1000 ETF 6.7 15 3 5.1 -0.3
IWL iShares Russell Top 200 ETF 6.7 15 3 5.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.7 7 11 5.1 -0.3
DFUS Dimensional U.S. Equity ETF 6.7 11 7 5.1 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 6.7 15 3 5.7 +0.4
SCHX Schwab U.S. Large-Cap ETF 6.7 3 15 5.1 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 3 5.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -32 7.1 +1.8
SCHK Schwab 1000 Index ETF 6.6 5 13 5.1 -0.3
PBUS Invesco PureBeta MSCI USA ETF 6.6 4 14 5.2 -0.2
VOTE Engine No. 1 Transform 500 ETF 6.6 5 13 5.0 -0.3
IYY iShares Dow Jones U.S. ETF 6.6 20 -2 4.9 -0.4
EATZ AdvisorShares Restaurant ETF 6.6 99 -81 3.4 -2.0
USMF WisdomTree U.S. Multifactor Fund 6.6 28 -10 7.2 +1.8
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 15 5.1 -0.3
VONE Vanguard Russell 1000 ETF 6.6 8 10 5.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 16 5.1 -0.2
VV Vanguard Large-Cap Index Fund 6.6 4 14 5.1 -0.3
VTHR Vanguard Russell 3000 Index Fund 6.6 10 8 4.9 -0.4
IWV iShares Russell 3000 ETF 6.6 20 -2 4.8 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 6.5 60 -42 4.6 -0.7
MOO VanEck Vectors Agribusiness ETF 6.5 56 -38 5.0 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 6 6.6 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 58 -40 4.6 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 -17 4.8 -0.5
OEF iShares S&P 100 ETF 6.5 20 -2 4.9 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 -1 5.7 +0.3
YPS Arrow Reverse Cap 500 ETF 6.5 29 -11 5.8 +0.5
SCHB Schwab U.S. Broad Market ETF 6.5 3 15 5.0 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 15 4.9 -0.4
VTI Vanguard Total Stock Market Index Fund 6.5 3 15 4.8 -0.5
WKLY SoFi Weekly Dividend ETF 6.4 49 -31 7.2 +1.9
IWR iShares Russell Midcap ETF 6.4 19 -1 5.2 -0.2
RXI iShares Global Consumer Discretionary ETF 6.4 43 -25 5.2 -0.1
TPLC Timothy Plan US Large Cap Core ETF 6.3 52 -34 5.1 -0.3
RWL Invesco S&P 500 Revenue ETF 6.3 39 -21 6.2 +0.9
DIVS SmartETFs Dividend Builder ETF 6.3 65 -47 5.6 +0.3
VOE Vanguard Mid-Cap Value Index Fund 6.3 7 11 6.2 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 18 5.1 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 -2 5.1 -0.3
RPV Invesco S&P 500 Pure Value ETF 6.2 35 -17 8.8 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.2 17 1 6.7 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 6.2 59 -41 5.3 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 6.2 59 -41 5.9 +0.5
IVLC Invesco US Large Cap Core ESG ETF 6.1 48 -30 4.6 -0.7
SFY SoFi Select 500 ETF 6.1 0 18 5.1 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.1 25 -7 5.4 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 6.1 58 -40 4.2 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 6.1 8 10 6.4 +1.0
FVAL Fidelity Value Factor ETF 6.0 29 -11 7.7 +2.4
XLG Invesco S&P 500 Top 50 ETF 6.0 20 -2 4.6 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 6.0 66 -48 4.9 -0.5
REVS Columbia Research Enhanced Value ETF 6.0 19 -1 7.2 +1.9
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 9 5.2 -0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.9 40 -22 4.2 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 5.9 35 -17 8.1 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 6 4.9 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -11 8.4 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 60 -42 7.3 +2.0
OCEN IQ Clean Oceans ETF 5.7 45 -27 6.5 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.7 45 -27 5.0 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 -12 6.2 +0.8
LGBT LGBTQ + ESG100 ETF 5.7 75 -57 5.4 0.0
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -31 9.5 +4.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 -22 4.3 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 5.6 41 -23 5.6 +0.2
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 14 5.6 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 7 5.3 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 4 5.1 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.4 20 -2 7.8 +2.5
MAGA Point Bridge GOP Stock Tracker ETF 5.3 72 -54 4.9 -0.4
GCOW Pacer Global High Dividend ETF 5.3 60 -42 9.9 +4.5
SFYX Sofi Next 500 ETF 5.3 0 18 5.5 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 -2 7.0 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 70 -52 7.9 +2.5
ACIO Aptus Collared Income Opportunity ETF 5.2 79 -61 4.0 -1.4
HAP VanEck Vectors Natural Resources ETF 5.2 49 -31 5.5 +0.1
PY Principal Shareholder Yield Index ETF 5.2 15 3 8.7 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 -12 4.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 -1 6.0 +0.6
VB Vanguard Small-Cap ETF 5.1 5 13 5.3 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -41 5.8 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.1 6 12 4.9 -0.5
LIV Emles (a)Home ETF 5.1 49 -31 4.3 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 -20 7.2 +1.8
IWF iShares Russell 1000 Growth ETF 5.0 19 -1 4.5 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 5.0 8 10 4.6 -0.8
IWY iShares Russell Top 200 Growth ETF 5.0 20 -2 4.8 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.0 15 3 5.1 -0.3
AVUS Avantis U.S. Equity ETF 4.9 15 3 5.7 +0.4
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -32 4.6 -0.8
VO Vanguard Mid-Cap Index Fund 4.8 4 14 4.8 -0.5
TOK iShares MSCI Kokusai ETF 4.8 25 -7 5.2 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -42 6.7 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 -12 5.8 +0.4
QLC FlexShares US Quality Large Cap Index Fund 4.8 32 -14 5.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 9 5.3 -0.0
DGT SPDR Global Dow ETF 4.7 50 -32 6.9 +1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.7 17 1 5.3 -0.1
EGIS 2nd Vote Society Defended ETF 4.7 75 -57 7.0 +1.6
VSL Volshares Large Capital ETF 4.6 65 -47 4.1 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.6 60 -42 4.6 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 -2 4.9 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 11 4.8 -0.5
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 6 7.9 +2.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.5 25 -7 5.6 +0.2
WDNA WisdomTree BioRevolution Fund 4.5 45 -27 -3.3 -8.6
NULG Nuveen ESG Large-Cap Growth ETF 4.5 25 -7 4.1 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 4.5 60 -42 4.0 -1.3
FSMD Fidelity Small-Mid Factor ETF 4.5 29 -11 7.1 +1.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.5 60 -42 4.1 -1.3
URTH iShares MSCI World ETF 4.5 24 -6 5.4 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 -17 7.5 +2.2
FDMO Fidelity Momentum Factor ETF 4.5 29 -11 4.7 -0.7
QQQM Invesco NASDAQ 100 ETF 4.4 15 3 4.7 -0.7
QQQ Invesco QQQ Trust 4.4 20 -2 4.6 -0.7
RNMC Mid Cap US Equity Select ETF 4.4 60 -42 7.1 +1.7
TUSA First Trust Total US Market AlphaDEX ETF 4.4 70 -52 6.2 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -31 5.1 -0.3
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -5 3.5 -1.9
VBR Vanguard Small Cap Value Index Fund 4.4 7 11 7.2 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 14 5.1 -0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.4 60 -42 3.9 -1.5
VXF Vanguard Extended Market Index Fund 4.3 6 12 2.8 -2.5
NUSI Nationwide Risk-Managed Income ETF 4.3 68 -50 3.9 -1.4
MILN Global X Millennial Consumer ETF 4.3 50 -32 2.9 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 9 5.5 +0.2
ISCB iShares Morningstar Small-Cap ETF 4.3 4 14 4.3 -1.1
QTR Global X NASDAQ 100 Tail Risk ETF 4.2 60 -42 4.0 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 -2 5.6 +0.2
KROP Global X AgTech & Food Innovation ETF 4.2 50 -32 3.8 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.2 17 1 4.6 -0.8
BFOR Barron's 400 ETF 4.2 70 -52 7.2 +1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.2 20 -2 5.6 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.2 75 -57 7.3 +1.9
IUSS Invesco Strategic US Small Company ETF 4.2 23 -5 5.3 -0.1
VEGI iShares MSCI Global Agriculture Producers ETF 4.2 39 -21 4.9 -0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.2 60 -42 3.9 -1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 4.1 13 5 2.9 -2.5
CWS AdvisorShares Focused Equity ETF 4.1 66 -48 5.2 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -28 5.8 +0.5
WLDR Affinity World Leaders Equity ETF 4.1 67 -49 8.7 +3.3
FMAT Fidelity MSCI Materials Index ETF 4.1 8 10 6.4 +1.1
VAW Vanguard Materials Index Fund 4.1 10 8 6.3 +1.0
VLUE iShares MSCI USA Value Factor ETF 4.1 15 3 10.7 +5.3
FDWM Fidelity Women's Leadership ETF 4.1 59 -41 5.2 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -57 3.8 -1.6
ACWI iShares MSCI ACWI ETF 4.0 32 -14 5.4 +0.1
HLGE Hartford Longevity Economy ETF 3.9 44 -26 7.1 +1.8
SXQG 6 Meridian Quality Growth ETF 3.9 100 -82 4.0 -1.4
SMDY Syntax Stratified MidCap ETF 3.9 35 -17 6.0 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 -31 5.8 +0.4
DFND Siren DIVCON Dividend Defender ETF 3.9 150 -132 5.3 -0.1
MGK Vanguard Mega Cap Growth ETF 3.9 7 11 4.4 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 5 9.1 +3.7
DFAS Dimensional U.S. Small Cap ETF 3.9 34 -16 5.4 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 3.8 57 -39 6.0 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 -42 5.0 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 -20 8.3 +3.0
VT Vanguard Total World Stock ETF 3.8 8 10 5.7 +0.4
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -61 3.8 -1.6
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -57 7.1 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.7 40 -22 6.3 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 -5 6.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 3.7 5 13 6.4 +1.1
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 13 6.4 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 8 6.2 +0.9
ZIG The Acquirers Fund 3.7 89 -71 9.5 +4.1
SCHA Schwab U.S. Small-Cap ETF 3.6 4 14 4.6 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 12 3.6 -1.7
PEXL Pacer US Export Leaders ETF 3.6 60 -42 4.5 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 -3 3.3 -2.1
VUG Vanguard Growth Index Fund 3.6 4 14 4.1 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 6 5.1 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 -45 3.3 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.5 42 -24 5.3 -0.1
JHMA John Hancock Multifactor Materials ETF 3.5 40 -22 7.4 +2.0
ETHO Etho Climate Leadership U.S. ETF 3.5 48 -30 4.5 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -52 8.9 +3.5
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -37 5.8 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 -11 5.3 -0.0
VFVA Vanguard U.S. Value Factor ETF 3.5 14 4 8.6 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -21 8.0 +2.7
DFAT Dimensional U.S. Targeted Value ETF 3.5 34 -16 6.9 +1.5
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -24 5.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 5 6.2 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 6 6.4 +1.0
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 12 7.0 +1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 3.4 60 -42 6.3 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -52 12.3 +6.9
QSY WisdomTree U.S. LargeCap Value Fund 3.4 12 6 8.0 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 60 -42 3.8 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 -19 6.4 +1.1
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -22 6.4 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 -7 6.1 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 3 6.5 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 12 0.9 -4.4
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 11 2.2 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 0 7.4 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 3 7.1 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 3 7.4 +2.0
VIRS Pacer BioThreat Strategy ETF 3.3 70 -52 6.3 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 -25 6.4 +1.1
PWC Invesco Dynamic Market ETF 3.2 60 -42 5.3 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 3.2 49 -31 10.7 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -57 3.5 -1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.2 20 -2 4.1 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 -21 7.7 +2.3
MMLG First Trust Multi-Manager Large Growth ETF 3.1 85 -67 2.3 -3.1
SMMD iShares Russell 2500 ETF 3.1 15 3 5.7 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -41 3.5 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -52 4.6 -0.7
SPGP Invesco S&P 500 GARP ETF 3.0 36 -18 7.0 +1.7
IWM iShares Russell 2000 ETF 2.9 19 -1 2.4 -3.0
VTWO Vanguard Russell 2000 Index Fund 2.9 10 8 2.5 -2.8
IGE iShares North American Natural Resources ETF 2.9 43 -25 3.9 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 -38 5.9 +0.6
GURU Global X Guru Index ETF 2.9 75 -57 2.8 -2.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 20 -2 7.2 +1.9
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -27 3.3 -2.0
FDG American Century Focused Dynamic Growth ETF 2.8 45 -27 3.1 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 -11 5.7 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 63 -45 7.6 +2.2
IVRA Invesco Real Assets ESG ETF 2.8 59 -41 4.7 -0.7
USVT US Value ETF 2.8 49 -31 9.9 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -62 6.2 +0.8
VUSE Vident Core US Equity Fund 2.8 48 -30 8.2 +2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -57 4.9 -0.5
VFMF Vanguard U.S. Multifactor ETF 2.7 19 -1 7.4 +2.1
ILCG iShares Morningstar Growth ETF 2.7 4 14 3.7 -1.7
KONG Formidable Fortress ETF 2.7 89 -71 4.7 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 3 6.9 +1.5
AVDR AVDR US LargeCap Leading ETF 2.6 60 -42 5.1 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -42 4.6 -0.8
GK AdvisorShares Gerber Kawasaki ETF 2.6 81 -63 2.9 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -42 3.7 -1.6
FFND Future Fund Active ETF 2.6 101 -83 0.8 -4.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -11 5.5 +0.2
ACWF iShares MSCI Global Multifactor ETF 2.5 35 -17 8.1 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -37 5.0 -0.4
STLG iShares Factors US Growth Style ETF 2.5 25 -7 6.4 +1.0
DTOX Amplify Cleaner Living ETF 2.5 59 -41 0.1 -5.2
CTRU ARK Transparency ETF 2.5 55 -37 2.3 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -2 5.3 -0.1
IUSG iShares Core S&P US Growth ETF 2.5 4 14 4.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 2.4 13 5 5.6 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -21 4.5 -0.9
FMIL Fidelity New Millennium ETF 2.4 59 -41 5.7 +0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 96 -78 4.0 -1.4
IWO iShares Russell 2000 Growth ETF 2.3 24 -6 0.3 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 3 0.4 -5.0
VOOG Vanguard S&P 500 Growth ETF 2.3 10 8 4.8 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 11 3.4 -2.0
RTM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 -22 6.3 +0.9
XLB Materials Select Sector SPDR Fund 2.3 12 6 5.7 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 14 4.6 -0.7
IVW iShares S&P 500 Growth ETF 2.3 18 0 4.5 -0.9
CACG ClearBridge All Cap Growth ETF 2.3 53 -35 4.1 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 -46 6.9 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 30 -12 6.9 +1.6
MXI iShares Global Materials ETF 2.2 43 -25 6.2 +0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 -17 6.1 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 6 5.8 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -42 4.7 -0.7
PSC Principal U.S. Small Cap Index ETF 2.0 38 -20 5.5 +0.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -32 7.5 +2.1
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -17 4.1 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -67 3.3 -2.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 -30 6.9 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 -12 3.2 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 8 6.6 +1.2
IJR iShares Core S&P Small Cap ETF 1.9 6 12 6.6 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 13 6.6 +1.2
SLY SPDR S&P 600 Small Cap ETF 1.9 15 3 6.5 +1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 -22 5.9 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -21 5.8 +0.5
FPX First Trust US IPO Index Fund 1.9 57 -39 2.9 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 9 4.1 -1.3
IYJ iShares U.S. Industrials ETF 1.9 42 -24 5.5 +0.1
ABEQ Absolute Core Strategy ETF 1.8 85 -67 4.2 -1.2
NUSC Nuveen ESG Small-Cap ETF 1.8 30 -12 4.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -57 7.4 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 6 6.4 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 3 6.6 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -21 6.6 +1.3
SFYF SoFi 50 ETF 1.8 29 -11 -1.6 -6.9
EPRE First Trust TCW ESG Premier Equity ETF 1.8 85 -67 4.3 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 1 5.4 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 3 5.4 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 3 5.2 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -57 4.0 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 -7 5.6 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.7 15 3 5.6 +0.3
SSLY Syntax Stratified SmallCap ETF 1.7 40 -22 5.7 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 63 -45 6.1 +0.7
WDIV SPDR Global Dividend ETF 1.7 40 -22 8.6 +3.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.6 25 -7 8.2 +2.8
VHT Vanguard Health Care Index Fund 1.6 10 8 5.8 +0.4
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 10 5.7 +0.3
IHE iShares U.S. Pharmaceuticals ETF 1.6 42 -24 5.9 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -42 4.6 -0.8
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 -17 0.8 -4.6
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 3 5.3 -0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.6 18 0 5.0 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -52 3.2 -2.1
VNQ Vanguard REIT Index Fund 1.5 12 6 5.2 -0.1
FREL Fidelity MSCI Real Estate Index ETF 1.5 9 10 5.2 -0.2
USRT iShares Core U.S. REIT ETF 1.5 8 10 5.5 +0.2
REET iShares Global REIT ETF 1.5 14 4 5.4 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 -42 5.3 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 7 5.3 -0.1
SCHH Schwab U.S. REIT ETF 1.5 7 11 5.3 -0.1
IYR iShares U.S. Real Estate ETF 1.5 41 -23 5.1 -0.3
FRI First Trust S&P REIT Index Fund 1.5 50 -32 4.8 -0.5
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -17 4.8 -0.6
AVRE Avantis Real Estate ETF 1.5 17 1 4.8 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -57 3.0 -2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 -1 7.0 +1.6
PPH VanEck Vectors Pharmaceutical ETF 1.5 35 -17 10.4 +5.1
IYH iShares U.S. Healthcare ETF 1.5 43 -25 6.5 +1.1
IWN iShares Russell 2000 Value ETF 1.5 24 -6 4.0 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 3 4.2 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -46 6.2 +0.8
JHMH John Hancock Multifactor Healthcare ETF 1.5 40 -22 6.2 +0.9
TMFC Motley Fool 100 Index ETF 1.5 50 -32 3.8 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 3 6.7 +1.4
FTHI First Trust High Income ETF 1.5 85 -67 5.9 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.5 49 -31 4.9 -0.5
FTLB First Trust Hedged BuyWrite Income ETF 1.5 85 -67 5.8 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -47 7.4 +2.1
RTH VanEck Vectors Retail ETF 1.5 35 -17 5.6 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 14 3.9 -1.5
GENY Principal Millennials Index ETF 1.4 45 -27 6.0 +0.6
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -41 2.1 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 -41 11.2 +5.8
BYTE Roundhill IO Digital Infrastructure ETF 1.4 75 -57 6.1 +0.8
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -12 5.8 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 -22 5.0 -0.4
XLRE The Real Estate Select Sector SPDR Fund 1.4 12 6 4.7 -0.6
ICF iShares Cohen & Steers REIT ETF 1.4 33 -15 4.5 -0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 -32 4.5 -0.9
FPRO Fidelity Real Estate Investment ETF 1.4 59 -41 4.3 -1.0
FCLD Fidelity Cloud Computing ETF 1.4 39 -21 4.2 -1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 -42 3.2 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -51 3.2 -2.2
XDAT Franklin Exponential Data ETF 1.4 50 -32 2.6 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -21 8.7 +3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 -11 4.7 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 -7 6.9 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 35 -17 6.8 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 -17 6.8 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 3 5.9 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 0 5.9 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 16 2 5.8 +0.5
HART IQ Healthy Hearts ETF 1.3 45 -27 4.9 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 -22 4.7 -0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.3 108 -90 1.7 -3.6
XLV Health Care Select Sector SPDR Fund 1.3 12 6 7.4 +2.0
IXJ iShares Global Healthcare ETF 1.3 43 -25 6.6 +1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 -22 6.5 +1.1
FXH First Trust Health Care AlphaDEX Fund 1.3 61 -43 4.2 -1.2
PINK Simplify Health Care ETF 1.3 50 -32 4.1 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -38 3.7 -1.7
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -42 1.1 -4.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 75 -57 2.9 -2.4
EES WisdomTree SmallCap Earnings Fund 1.2 38 -20 8.3 +2.9
PPA Invesco Aerospace & Defense ETF 1.2 61 -43 5.5 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -27 5.0 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -57 1.7 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 5 3.7 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -12 6.7 +1.4
NIFE Direxion Fallen Knives ETF 1.2 50 -32 -3.3 -8.7
BIBL Inspire ETF 1.2 35 -17 4.5 -0.8
SYLD Cambria Shareholder Yield ETF 1.2 59 -41 9.0 +3.7
SDIV Global X SuperDividend ETF 1.2 59 -41 16.6 +11.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -34 6.5 +1.2
NXTG First Trust Indxx NextG ETF 1.1 70 -52 5.9 +0.5
BLES Inspire Global Hope Large Cap ETF 1.1 52 -34 4.9 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 3 7.3 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 3 7.2 +1.9
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 0 7.2 +1.9
LUXE Emles Luxury Goods ETF 1.1 60 -42 3.3 -2.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -37 3.2 -2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -32 4.0 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -67 6.7 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -29 6.1 +0.7
RNSC Small Cap US Equity Select ETF 1.0 60 -42 6.6 +1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -67 3.6 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 -7 7.3 +1.9
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -49 10.2 +4.8
IYM iShares U.S. Basic Materials ETF 0.9 43 -25 7.7 +2.3
BFIT Global X Health & Wellness ETF 0.9 50 -32 5.3 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -17 9.5 +4.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 -15 7.8 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -52 6.0 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -54 8.0 +2.7
MVPS Amplify Thematic All-Stars ETF 0.9 49 -31 2.3 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 -23 5.8 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -59 6.3 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -17 6.9 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -20 7.7 +2.3
UFO Procure Space ETF 0.8 75 -57 3.8 -1.6
PKW Invesco Buyback Achievers ETF 0.8 64 -46 9.0 +3.6
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 -17 2.8 -2.6
VEGN US Vegan Climate ETF 0.8 60 -42 4.7 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -27 5.6 +0.2
PDP Invesco DWA Momentum ETF 0.7 62 -44 3.7 -1.7
SQEW LeaderShares Equity Skew ETF 0.7 75 -57 6.3 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 -12 7.4 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -7 6.5 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 41 -23 5.9 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -71 5.6 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -16 8.3 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 3 7.0 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -53 2.9 -2.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -43 8.2 +2.8
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -82 7.9 +2.5
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -81 8.1 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -17 6.9 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -51 5.3 -0.0
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -62 2.3 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -12 6.5 +1.2
EQRR ProShares Equities for Rising Rates ETF 0.5 35 -17 6.0 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -82 9.3 +3.9
KOIN Innovation Shares NextGen Protocol ETF 0.5 75 -57 6.4 +1.1
META Roundhill Ball Metaverse ETF 0.5 75 -57 3.5 -1.8
EVX VanEck Vectors Environmental Services ETF 0.5 55 -37 3.5 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -47 0.4 -4.9
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -42 1.6 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 -17 7.4 +2.0
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 10 5.5 +0.2
VIS Vanguard Industrials Index Fund 0.4 10 8 5.1 -0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -20 8.3 +3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 0 5.3 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -12 10.0 +4.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -42 7.9 +2.5
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -43 7.0 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -51 5.4 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -42 7.7 +2.4
AVES Avantis Emerging Markets Value ETF 0.4 36 -18 11.1 +5.8
MOTI VanEck Vectors Morningstar International Moat ETF 0.4 58 -40 10.3 +4.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 -27 10.2 +4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 -12 9.8 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -26 9.7 +4.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 -41 8.9 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 -15 8.8 +3.5
KALL KraneShares MSCI All China Index ETF 0.4 49 -31 8.8 +3.5
CN Xtrackers MSCI All China Equity ETF 0.4 50 -32 8.6 +3.2
GXC SPDR S&P China ETF 0.4 59 -41 8.2 +2.9
MCHI iShares MSCI China ETF 0.4 59 -41 8.0 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -31 7.9 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 2 7.3 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 2 7.2 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -22 7.2 +1.8
BKF iShares MSCI BRIC ETF 0.4 70 -52 6.9 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 -17 6.9 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 -2 6.8 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 -7 6.7 +1.3
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 -14 6.5 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -14 5.5 +0.1
BICK First Trust BICK Index Fund 0.4 64 -46 4.5 -0.9
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -31 3.8 -1.5
CHIQ Global X MSCI China Consumer ETF 0.4 65 -47 2.7 -2.7
FNI First Trust Chindia ETF 0.4 60 -42 1.8 -3.5
VRAI Virtus Real Asset Income ETF 0.3 55 -37 7.3 +2.0
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -22 5.8 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -27 8.0 +2.6
KSCD KFA Small Cap Quality Dividend Index ETF 0.3 51 -33 5.6 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -12 8.3 +2.9
FFTY Innovator IBD 50 ETF 0.3 80 -62 6.3 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -17 8.3 +3.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 55 -37 6.1 +0.8
DWLD Davis Select Worldwide ETF 0.3 63 -45 6.1 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -41 5.1 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -31 6.5 +1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -21 6.7 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 -32 6.6 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 -32 3.5 -1.8
FTXD First Trust Nasdaq Retail ETF 0.3 60 -42 6.7 +1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.3 65 -47 2.5 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -12 7.2 +1.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 -17 12.0 +6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -21 10.0 +4.6
OSCV Opus Small Cap Value Plus ETF 0.3 79 -61 4.5 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 7 7.4 +2.1
AIEQ AI Powered Equity ETF 0.3 80 -62 3.3 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -14 6.0 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -52 6.3 +0.9
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -42 2.3 -3.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 0 4.5 -0.8
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -24 -2.3 -7.6
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 -31 11.3 +6.0
EEM iShares MSCI Emerging Markets ETF 0.2 70 -52 6.6 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -48 6.7 +1.4
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -7 6.4 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 7 7.2 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -11 7.0 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 -17 7.7 +2.4
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 -2 1.8 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 7 7.2 +1.9
BFTR Future Innovators ETF 0.2 80 -62 -1.6 -7.0
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 -11 6.1 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 3 4.2 -1.1
XRT SPDR S&P Retail ETF 0.2 35 -17 5.4 +0.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -57 6.1 +0.8
HOMZ Hoya Capital Housing ETF 0.2 30 -12 7.4 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 -27 9.5 +4.1
VAMO Cambria Value & Momentum ETF 0.2 64 -46 7.6 +2.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -7 7.5 +2.2
PIO Invesco Global Water ETF 0.2 75 -57 4.1 -1.3
AQWA Global X Clean Water ETF 0.2 50 -32 4.1 -1.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -22 3.8 -1.5
PHO Invesco Water Resources ETF 0.2 60 -42 3.6 -1.7
FIW First Trust Water ETF 0.2 54 -36 3.6 -1.7
WWOW Direxion World Without Waste ETF 0.2 50 -32 1.5 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -21 5.4 +0.0
MGMT Ballast Small/Mid Cap ETF 0.1 110 -92 7.0 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 -42 6.1 +0.8
BOSS Global X Founder-Run Companies ETF 0.1 45 -27 2.0 -3.3
IPO Renaissance IPO ETF 0.1 60 -42 -29.1 -34.5
RWR SPDR Dow Jones REIT ETF 0.1 25 -7 5.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -32 5.1 -0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -42 3.2 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -41 9.8 +4.5
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.1 92 -74 2.3 -3.0
BUDX Cannabis Growth ETF 0.1 79 -61 -2.4 -7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -31 9.7 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 9.9 +4.6
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -17 -1.9 -7.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.1 58 -40 11.3 +6.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -2 8.4 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -11 6.3 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -50 3.0 -2.3
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -77 2.8 -2.5
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -67 1.1 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -32 0.8 -4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -11 9.6 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -42 8.4 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.1 84 -66 5.7 +0.3
SPHB Invesco S&P 500 High Beta ETF 0.1 25 -7 4.8 -0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 0 7.2 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -21 8.0 +2.7
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 -11 3.7 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -14 6.7 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 -11 5.4 +0.0
XSW SPDR S&P Software & Services ETF 0.1 35 -17 4.2 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 -13 7.5 +2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -67 8.4 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -23 6.6 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -12 6.6 +1.3
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 9 6.7 +1.4
PSP Invesco Global Listed Private Equity ETF 0.1 144 -126 7.9 +2.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 10 7.2 +1.8
JRNY ALPS Global Travel Beneficiaries ETF 0.0 65 -47 1.3 -4.1
VFH Vanguard Financials Index Fund 0.0 10 8 7.2 +1.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -42 5.8 +0.5
SDEI Sound Equity Income ETF 0.0 45 -27 9.4 +4.0
VGT Vanguard Information Technology Index Fund 0.0 10 8 5.0 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 10 5.0 -0.3
IGM iShares Expanded Tech Sector ETF 0.0 43 -25 4.5 -0.9
VIDI Vident International Equity Fund 0.0 59 -41 10.6 +5.3
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 -11 8.7 +3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 0 6.6 +1.2
KCE SPDR S&P Capital Markets ETF 0.0 35 -17 9.1 +3.8
FXO First Trust Financials AlphaDEX Fund 0.0 62 -44 8.6 +3.2
IAI iShares U.S. Broker-Dealers ETF 0.0 41 -23 7.9 +2.6
IEFN iShares Evolved U.S. Financials ETF 0.0 18 0 7.6 +2.2
JHMF John Hancock Multifactor Financials ETF 0.0 40 -22 7.0 +1.6
IYF iShares U.S. Financials ETF 0.0 42 -24 6.7 +1.3
IYG iShares US Financial Services ETF 0.0 42 -24 6.5 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 49 -31 5.3 -0.0
IWC iShares Micro-Cap ETF 0.0 60 -42 -7.7 -13.1

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 Evolved U.S. Consumer Staples ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.5 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.48
 
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.