iShares Evolved U.S. Consumer Staples ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
20.8x P/Sales
ratio
2.1x
P/BV
ratio
5.0x Div.
yield
2.5%


  • 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) $16
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 117
Wgt avg mkt cap (mns) $128,583
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 0.8%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
COCA-COLA CO/THE 12.6 %
PEPSICO INC 11.8 %
PROCTER & GAMBLE CO/THE 8.4 %
PHILIP MORRIS INTERNATIONAL 5.2 %
MONDELEZ INTERNATIONAL INC-A 4.8 %
GENERAL MILLS INC 4.0 %
ALTRIA GROUP INC 4.0 %
MCDONALD'S CORP 2.9 %
MONSTER BEVERAGE CORPORATION 2.9 %
ARCHER-DANIELS-MIDLAND CO 2.6 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
CHINA 0.4 %
CANADA 0.1 %
BRITAIN 0.1 %
CAYMAN ISLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 4.8% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.61 65%
MSCI EAFE 0.62 64%
MSCI Emg. Mkts. 0.45 36%

Technical Indicators
Recent close $34.83
30d moving avg. $33.49
Annualized volatility 14.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $15,496

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 899 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 70.4 41 -23 5.5 +0.1
XLP Consumer Staples Select Sector SPDR Fund 66.8 10 8 5.2 -0.2
VDC Vanguard Consumer Staples Index Fund 65.3 10 8 5.3 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 65.2 8 10 5.3 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 59.4 40 -22 5.5 +0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 49.3 40 -22 5.7 +0.3
KXI iShares Global Consumer Staples ETF 41.8 43 -25 5.0 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 38.5 60 -42 5.6 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 33.8 60 -42 6.0 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 32.9 64 -46 6.2 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 26.0 60 -42 5.1 -0.4
DURA VanEck Morningstar Durable Dividend ETF 25.9 29 -11 7.3 +1.9
PBJ Invesco Dynamic Food & Beverage ETF 25.5 63 -45 5.4 +0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.8 28 -10 6.8 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 20.6 25 -7 5.5 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.7 25 -7 5.5 +0.1
SDEP SFP Core Equity Strategy 18.5 0 18 6.9 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 18.1 12 6 5.8 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 18.0 27 -9 7.4 +2.0
JOYY Infusive Compounding Global Equities ETF 17.8 51 -33 0.0 -5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.4 48 -30 6.8 +1.4
GRES IQ Global Resources ETF 17.3 30 -12 8.2 +2.8
GBLO Global Beta Low Beta ETF 17.1 29 -11 7.7 +2.3
DHS WisdomTree U.S. High Dividend Fund 17.0 38 -20 8.0 +2.6
HDV iShares Core High Dividend ETF 17.0 8 10 8.0 +2.6
SIXA 6 Meridian Mega Cap Equity ETF 16.4 82 -64 7.9 +2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 16.2 84 -66 7.5 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.8 75 -57 7.4 +2.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.7 75 -57 5.5 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.7 35 -17 5.9 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 15.6 30 -12 0.0 -5.4
TMDV ProShares Russell US Dividend Growers ETF 15.6 36 -18 5.8 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 15.6 28 -10 6.7 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.6 70 -52 5.4 +0.0
AMER Emles Made in America ETF 15.4 49 -31 8.7 +3.3
JDIV JPMorgan U.S. Dividend ETF 15.1 12 6 8.0 +2.6
DTD WisdomTree U.S.Total Dividend Fund 14.8 28 -10 7.0 +1.6
PZLD Puzzle Divdend Leaders 14.8 10 8 7.2 +1.8
PY Principal Shareholder Yield Index ETF 14.7 15 3 6.7 +1.3
MKEM Meakem Value and Inflation Screen 14.6 10 8 5.7 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 14.6 15 3 6.1 +0.7
LVOL American Century Low Volatility ETF 14.5 29 -11 5.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 14.3 6 12 7.7 +2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.2 34 -16 0.0 -5.4
MOTE VanEck Morningstar ESG Moat ETF 13.9 49 -31 5.8 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 13.7 10 8 5.4 -0.0
SCHD Schwab U.S. Dividend Equity ETF 13.7 6 12 8.6 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.5 35 -17 7.7 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.5 35 -17 7.7 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.4 30 -12 7.2 +1.8
NULV Nuveen ESG Large-Cap Value ETF 13.1 25 -7 7.7 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.9 15 3 7.7 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.9 75 -57 7.6 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.5 60 -42 8.1 +2.7
DEF Invesco Defensive Equity ETF 12.5 53 -35 5.8 +0.4
DGRO iShares Core Dividend Growth ETF 12.4 8 10 7.1 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.3 82 -64 5.8 +0.4
UVDV UVA Dividend Value ETF 12.3 80 -62 6.9 +1.5
VSDA VictoryShares Dividend Accelerator ETF 12.2 35 -17 6.3 +0.9
ORFN Constrained Capital ESG Orphans ETF 12.1 75 -57 5.4 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.1 18 0 5.8 +0.4
SPMO Invesco S&P 500 Momentum ETF 12.0 13 5 5.8 +0.4
SSPY Syntax Stratified LargeCap ETF 11.8 30 -12 6.4 +1.0
AILV Alpha Intelligent - Large Cap Value ETF 11.8 85 -67 5.9 +0.5
SPHQ Invesco S&P 500 Quality ETF 11.7 15 3 5.7 +0.3
VOOV Vanguard S&P 500 Value ETF 11.7 10 8 6.7 +1.3
IVE iShares S&P 500 Value ETF 11.7 18 0 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 11.6 4 14 6.7 +1.3
VIG Vanguard Dividend Appreciation Index Fund 11.6 6 12 6.1 +0.7
DEW WisdomTree Global High Dividend Fund 11.5 58 -40 8.7 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.5 18 0 7.6 +2.2
FVD First Trust Value Line Dividend Index Fund 11.5 67 -49 5.9 +0.5
IUSV iShares Core S&P U.S. Value ETF 11.4 4 14 6.8 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 -2 8.3 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.4 45 -27 9.0 +3.6
MGV Vanguard Mega Cap Value ETF 11.3 7 11 7.4 +2.0
HKND Humankind US Stock ETF 11.2 11 7 7.1 +1.7
PFM Invesco Dividend Achievers ETF 11.2 53 -35 6.0 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 11.0 4 14 7.0 +1.6
RUFF Alpha Dog ETF 11.0 90 -72 5.2 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.9 55 -37 6.4 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 10.9 15 3 5.8 +0.4
DIVS SmartETFs Dividend Builder ETF 10.9 65 -47 5.6 +0.2
SUSA iShares MSCI USA ESG Select ETF 10.9 25 -7 5.4 +0.0
VTV Vanguard Value Index Fund 10.8 4 14 7.4 +2.0
TOKE Cambria Cannabis ETF 10.8 42 -24 -11.7 -17.1
QDEF FlexShares Quality Dividend Defensive Index Fund 10.8 37 -19 6.9 +1.5
NUDV Nuveen ESG Dividend ETF 10.8 25 -7 7.1 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.7 18 0 4.4 -1.0
SDY SPDR S&P Dividend ETF 10.7 35 -17 6.2 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 10.6 55 -37 5.7 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.6 7 11 9.0 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 10.6 65 -47 3.4 -2.0
FTCS First Trust Capital Strength ETF 10.5 55 -37 6.2 +0.8
FCPI Fidelity Stocks for Inflation ETF 10.5 29 -11 9.1 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.5 29 -11 5.4 -0.0
JEPI JPMorgan Equity Premium Income ETF 10.4 35 -17 5.5 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 10.4 12 6 5.3 -0.1
EQUL IQ Engender Equality ETF 10.3 45 -27 7.0 +1.6
YUMY VanEck Future of Food ETF 10.3 69 -51 3.3 -2.2
FQAL Fidelity Quality Factor ETF 10.2 29 -11 6.5 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.0 75 -57 5.7 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.9 35 -17 6.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 9.8 29 -11 7.5 +2.1
DSI iShares MSCI KLD 400 Social ETF 9.7 25 -7 5.7 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.6 12 6 5.8 +0.4
NULC Nuveen ESG Large-Cap ETF 9.6 20 -2 5.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.6 27 -9 5.8 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 -32 6.6 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 9.4 25 -7 6.7 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 -12 7.6 +2.2
MBOX Freedom Day Dividend ETF 9.4 39 -21 8.0 +2.6
ILCV iShares Morningstar Value ETF 9.3 4 14 7.2 +1.8
DVY iShares Select Dividend ETF 9.3 39 -21 8.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 5 5.8 +0.4
IWX iShares Russell Top 200 Value ETF 9.0 20 -2 7.1 +1.7
GBDV Global Beta Smart Income ETF 8.9 29 -11 9.8 +4.4
DUHP Dimensional US High Profitability ETF 8.8 22 -4 7.7 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 -41 4.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 -7 6.3 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.7 35 -17 7.4 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 8 5.7 +0.3
KRMA Global X Conscious Companies ETF 8.6 43 -25 6.0 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.6 10 8 5.7 +0.3
ACVF American Conservative Values ETF 8.6 75 -57 5.0 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -62 8.7 +3.3
PWV Invesco Dynamic Large Cap Value ETF 8.5 58 -40 8.0 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 -2 5.8 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 8.5 75 -57 6.6 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 8.4 30 -12 8.1 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 8.2 91 -73 6.4 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 -2 7.5 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.2 15 3 7.2 +1.8
HEET Hartford Schroders ESG US Equity ETF 8.2 39 -21 6.5 +1.1
VONV Vanguard Russell 1000 Value Index Fund 8.2 8 10 7.1 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 5 5.9 +0.5
CGDV Capital Group Dividend Value ETF 8.1 33 -15 6.1 +0.7
IWD iShares Russell 1000 Value ETF 8.1 19 -1 6.9 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 53 -35 8.0 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 8.1 42 -24 6.5 +1.1
VDNI V-Shares US Leadership Diversity ETF 8.0 29 -11 6.0 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.0 20 -2 6.3 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 8.0 28 -10 7.0 +1.6
FLV American Century Focused Large Cap Value ETF 7.9 42 -24 7.0 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -42 5.7 +0.3
SNPE Xtrackers S&P 500 ESG ETF 7.9 10 8 5.9 +0.5
EFIV SPDR S&P 500 ESG ETF 7.9 10 8 5.9 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.8 27 -9 5.4 0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.8 10 8 5.8 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 7.8 15 3 5.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 27 -9 5.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 3 7.3 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.8 25 -7 7.2 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.7 17 1 7.6 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 -2 6.2 +0.8
PSET Principal Price Setters Index ETF 7.7 15 3 6.3 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -42 5.1 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.7 15 3 6.7 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 -21 7.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -41 7.1 +1.7
CCOR Core Alternative ETF 7.6 109 -91 5.1 -0.3
XYLD Global X S&P 500 Covered Call ETF 7.6 60 -42 5.4 +0.0
XRMI Global X S&P 500 Risk Managed Income ETF 7.6 60 -42 5.4 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.6 29 -11 5.5 +0.1
FDLO Fidelity Low Volatility Factor ETF 7.6 29 -11 5.3 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.6 25 -7 7.1 +1.7
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 -2 6.1 +0.7
IQSU IQ Candriam ESG US Equity ETF 7.6 9 9 5.3 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 7.6 25 -7 7.2 +1.8
PBP Invesco S&P 500 BuyWrite ETF 7.6 49 -31 5.5 +0.1
REVS Columbia Research Enhanced Value ETF 7.6 19 -1 8.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 9 6.1 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.5 29 -11 7.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 9 5.9 +0.5
IUS Invesco Strategic US ETF 7.4 19 -1 7.1 +1.7
IVLC Invesco US Large Cap Core ESG ETF 7.4 48 -30 5.4 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 7.4 60 -42 5.4 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 7.4 60 -42 5.3 -0.1
MGC Vanguard Mega Cap Index Fund 7.4 7 11 5.6 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -47 7.7 +2.3
IOO iShares Global 100 ETF 7.3 40 -22 5.6 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.3 56 -38 6.0 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 -20 6.5 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -42 5.0 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 -12 6.5 +1.1
VOO VANGUARD S&P 500 ETF 7.2 3 15 5.8 +0.4
WKLY SoFi Weekly Dividend ETF 7.2 49 -31 7.9 +2.5
DJIA Global X Dow 30 Covered Call ETF 7.2 60 -42 6.4 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 -17 7.8 +2.4
XTR Global X S&P 500 Tail Risk ETF 7.1 60 -42 5.3 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.1 49 -31 5.0 -0.4
RNLC Large Cap US Equity Select ETF 7.1 60 -42 6.6 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 6 6.4 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 2 6.4 +1.0
IWL iShares Russell Top 200 ETF 7.0 15 3 5.5 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 7.0 83 -65 5.0 -0.4
VV Vanguard Large-Cap Index Fund 7.0 4 14 5.6 +0.2
IVV iShares Core S&P 500 ETF 7.0 3 15 5.8 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 3 6.3 +0.9
SPY SPDR S&P 500 ETF Trust 6.9 9 9 5.7 +0.3
PAWZ ProShares Pet Care ETF 6.9 50 -32 3.3 -2.1
SPLG SPDR Portfolio S&P 500 ETF 6.9 3 15 5.8 +0.4
VONE Vanguard Russell 1000 ETF 6.9 8 10 5.6 +0.2
MOO VanEck Agribusiness ETF 6.9 52 -34 6.3 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 11 5.6 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 6.9 29 -11 9.6 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 18 5.6 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 6.9 59 -41 5.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 6.9 29 -11 6.0 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 27 -9 5.5 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 19 -1 6.5 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 6.9 3 15 5.9 +0.5
QDF FlexShares Quality Dividend Index Fund 6.9 37 -19 7.4 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 6.8 8 10 6.6 +1.2
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 -11 6.3 +0.9
VOTE Engine No. 1 Transform 500 ETF 6.8 5 13 5.6 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 6 7.8 +2.4
RPV Invesco S&P 500 Pure Value ETF 6.8 35 -17 9.5 +4.1
DFUS Dimensional U.S. Equity ETF 6.8 11 7 5.7 +0.3
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 15 5.7 +0.3
STLV iShares Factors US Value Style ETF 6.8 25 -7 9.2 +3.8
RNDV US Equity Dividend Select ETF 6.8 50 -32 8.4 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 6.8 20 -2 5.9 +0.5
SCHX Schwab U.S. Large-Cap ETF 6.8 3 15 5.6 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.8 12 6 5.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 6.7 9 9 5.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 7 6.0 +0.6
SCHK Schwab 1000 Index ETF 6.7 5 13 5.6 +0.2
PBUS Invesco PureBeta MSCI USA ETF 6.7 4 14 5.7 +0.3
IYY iShares Dow Jones U.S. ETF 6.7 20 -2 5.5 +0.1
VTHR Vanguard Russell 3000 Index Fund 6.7 10 8 5.5 +0.1
VTI Vanguard Total Stock Market Index Fund 6.7 3 15 5.4 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.7 2 16 5.7 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 -2 5.6 +0.2
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 -9 6.2 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 15 3 5.5 +0.1
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 8 5.6 +0.2
IWB iShares Russell 1000 ETF 6.7 15 3 5.5 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 3 5.5 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 6.7 35 -17 9.3 +3.9
HAP VanEck Natural Resources ETF 6.7 49 -31 7.6 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 6.7 47 -29 6.6 +1.2
IUSA Amberwave Invest USA JSG Fund 6.7 67 -49 6.0 +0.6
OEF iShares S&P 100 ETF 6.7 20 -2 5.5 +0.1
DFAU Dimensional US Core Equity Market ETF 6.7 12 6 5.9 +0.5
VOE Vanguard Mid-Cap Value Index Fund 6.7 7 11 7.2 +1.8
FBCV Fidelity Blue Chip Value ETF 6.7 59 -41 6.8 +1.4
SIZE iShares MSCI USA Size Factor ETF 6.7 15 3 5.4 -0.0
USMF WisdomTree U.S. Multifactor Fund 6.7 28 -10 8.0 +2.6
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 9 5.5 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 12 7.6 +2.2
GSPY Gotham Enhanced 500 ETF 6.6 50 -32 6.1 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 -2 9.3 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 52 -34 6.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 -34 6.1 +0.7
SCHB Schwab U.S. Broad Market ETF 6.5 3 15 5.5 +0.1
ROCI ROC ETF 6.5 49 -31 4.7 -0.8
FVAL Fidelity Value Factor ETF 6.5 29 -11 8.8 +3.4
VICE AdvisorShares Vice ETF 6.5 99 -81 5.7 +0.3
IWV iShares Russell 3000 ETF 6.5 20 -2 5.3 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.5 15 3 5.7 +0.3
XVV iShares ESG Screened S&P 500 ETF 6.5 8 10 5.7 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 15 5.4 +0.0
DIV Global X SuperDividend US ETF 6.5 45 -27 6.3 +0.9
RECS Columbia Research Enhanced Core ETF 6.5 15 3 6.6 +1.2
SDOG ALPS Sector Dividend Dogs ETF 6.5 40 -22 9.3 +3.9
JAVA JPMorgan Active Value ETF 6.5 44 -26 6.5 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 -2 7.1 +1.7
ROUS Hartford Multifactor US Equity ETF 6.5 19 -1 7.2 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 -2 8.0 +2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.5 65 -47 6.4 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 -41 6.5 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 6.4 8 10 7.2 +1.8
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 -31 7.1 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 -2 5.6 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -4 5.7 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -34 6.2 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.3 17 1 5.9 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 -6 7.5 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 6.2 29 -11 5.5 +0.1
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -32 6.9 +1.5
XLG Invesco S&P 500 Top 50 ETF 6.1 20 -2 5.1 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 -45 4.2 -1.2
SFY SoFi Select 500 ETF 6.0 0 18 5.6 +0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.0 39 -21 5.6 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.0 25 -7 6.0 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 6.0 52 -34 5.4 -0.0
SPYD SPDR S&P 500 High Dividend ETF 6.0 7 11 8.3 +2.9
RWL Invesco S&P 500 Revenue ETF 5.9 39 -21 6.7 +1.3
FDMO Fidelity Momentum Factor ETF 5.8 29 -11 4.3 -1.1
TPLC Timothy Plan US Large Cap Core ETF 5.8 52 -34 5.7 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -28 7.9 +2.5
ECOZ TrueMark ESG Active Opportunities ETF 5.7 58 -40 4.5 -0.9
PEXL Pacer US Export Leaders ETF 5.7 60 -42 5.7 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 5.7 25 -7 5.9 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -11 9.8 +4.4
HVAL ALPS Hillman Active Value ETF 5.6 55 -37 7.2 +1.8
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 14 5.9 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 14 5.9 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 5.6 8 10 4.9 -0.5
IWR iShares Russell Midcap ETF 5.6 19 -1 5.6 +0.2
VFMF Vanguard U.S. Multifactor ETF 5.5 18 0 9.2 +3.8
MJ ETFMG Alternative Harvest ETF 5.5 75 -57 -27.3 -32.7
GVLU Gotham 1000 Value ETF 5.5 50 -32 9.5 +4.1
IWS iShares Russell Mid-Cap Value ETF 5.5 23 -5 6.6 +1.2
DFUV Dimensional US Marketwide Value ETF 5.5 23 -5 8.3 +2.9
EQOP Natixis U.S. Equity Opportunities ETF 5.4 85 -67 5.8 +0.4
FTHI First Trust High Income ETF 5.4 85 -67 4.1 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 -21 8.7 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 -11 7.5 +2.1
DGT SPDR Global Dow ETF 5.4 50 -32 7.5 +2.1
ACSI American Customer Satisfaction Core Alpha ETF 5.4 65 -47 3.7 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 6 5.7 +0.3
SPQQ Siren Large Cap Blend Index ETF 5.4 20 -2 0.0 -5.4
AQGX AI Quality Growth ETF 5.4 97 -79 4.6 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 10 8 4.2 -1.2
AVDG AVDR US LargeCap ESG ETF 5.4 60 -42 5.6 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 -12 6.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 4 5.7 +0.3
AVUS Avantis U.S. Equity ETF 5.4 15 3 6.7 +1.3
VCR Vanguard Consumer Discretionary Index Fund 5.4 10 8 4.5 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 10 4.5 -0.9
YPS Arrow Reverse Cap 500 ETF 5.3 29 -11 6.0 +0.6
IWF iShares Russell 1000 Growth ETF 5.3 19 -1 4.8 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 -12 7.6 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -41 9.3 +3.9
IWY iShares Russell Top 200 Growth ETF 5.3 20 -2 5.0 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -31 5.5 +0.1
IYC iShares U.S. Consumer Services ETF 5.3 43 -25 3.5 -1.9
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 14 6.1 +0.7
CGGO Capital Group Global Growth Equity ETF 5.3 47 -29 4.2 -1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.2 40 -22 4.6 -0.8
LIV Emles (a)Home ETF 5.2 49 -31 4.4 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 -1 6.8 +1.4
BTHM BlackRock Future U.S. Themes ETF 5.2 60 -42 5.8 +0.4
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -22 8.8 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 5.1 41 -23 6.5 +1.1
MOAT VanEck Morningstar Wide Moat ETF 5.1 47 -29 6.0 +0.6
GCOW Pacer Global High Dividend ETF 5.1 60 -42 11.9 +6.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 -2 8.7 +3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 5.1 55 -37 7.1 +1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.1 55 -37 2.7 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 8 5.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 -20 8.2 +2.8
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 6 8.8 +3.4
TOK iShares MSCI Kokusai ETF 5.0 25 -7 5.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 9 5.9 +0.5
CGUS Capital Group Core Equity ETF 5.0 33 -15 5.9 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 -54 5.9 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 69 -51 10.3 +4.9
ACIO Aptus Collared Income Opportunity ETF 5.0 79 -61 5.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -32 7.9 +2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 4.9 70 -52 4.8 -0.6
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 -5 4.2 -1.2
VB Vanguard Small-Cap ETF 4.8 5 13 5.4 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -47 6.7 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 4.8 13 5 3.5 -1.9
RXI iShares Global Consumer Discretionary ETF 4.7 43 -25 4.7 -0.7
WDNA WisdomTree BioRevolution Fund 4.7 45 -27 -3.6 -9.0
URTH iShares MSCI World ETF 4.7 24 -6 5.7 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -57 7.0 +1.6
CVAR Cultivar ETF 4.6 87 -69 7.6 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.6 6 12 5.1 -0.3
FMAT Fidelity MSCI Materials Index ETF 4.6 8 10 7.3 +1.9
VAW Vanguard Materials Index Fund 4.6 10 8 7.2 +1.8
VO Vanguard Mid-Cap Index Fund 4.6 4 14 5.6 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 57 -39 5.1 -0.4
VLUE iShares MSCI USA Value Factor ETF 4.6 15 3 12.1 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 -17 5.2 -0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 -22 4.3 -1.1
EGIS 2nd Vote Society Defended ETF 4.5 75 -57 6.8 +1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.5 45 -27 5.4 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 -2 6.1 +0.7
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -47 7.1 +1.7
VUSE Vident Core US Equity Fund 4.5 50 -32 9.9 +4.5
UGCE Uncommon Portfolio Design Core Equity ETF 4.5 65 -47 7.0 +1.6
HLAL Wahed FTSE USA Shariah ETF 4.4 50 -32 5.1 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 4.4 60 -42 4.9 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 11 5.2 -0.2
UBCB UBC Algorithmic Fundamentals ETF 4.4 75 -57 4.0 -1.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.4 60 -42 4.9 -0.5
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -61 4.7 -0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.4 60 -42 4.9 -0.5
VEGI iShares MSCI Global Agriculture Producers ETF 4.3 39 -21 6.3 +0.9
EATZ AdvisorShares Restaurant ETF 4.3 99 -81 4.0 -1.4
VBR Vanguard Small Cap Value Index Fund 4.3 7 11 7.8 +2.4
ACWI iShares MSCI ACWI ETF 4.2 32 -14 5.9 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.2 60 -42 4.8 -0.6
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 5 7.7 +2.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -107 3.5 -1.9
VT Vanguard Total World Stock ETF 4.1 7 11 6.1 +0.7
JHMA John Hancock Multifactor Materials ETF 4.1 40 -22 9.1 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -52 16.5 +11.1
ILCG iShares Morningstar Growth ETF 4.1 4 14 4.2 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 4.1 15 3 6.9 +1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 4.1 60 -42 6.8 +1.4
QTR Global X NASDAQ 100 Tail Risk ETF 4.1 60 -42 4.7 -0.7
QLC FlexShares US Quality Large Cap Index Fund 4.1 32 -14 6.5 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 9 5.8 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 59 -41 7.6 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 12 4.3 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -34 7.1 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.0 17 1 5.2 -0.2
SXQG 6 Meridian Quality Growth ETF 4.0 100 -82 5.0 -0.4
FDWM Fidelity Women's Leadership ETF 4.0 59 -41 5.7 +0.3
VXF Vanguard Extended Market Index Fund 3.9 6 12 3.7 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -57 7.1 +1.7
SFYX Sofi Next 500 ETF 3.9 0 18 5.3 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 -2 5.5 +0.1
DFAS Dimensional U.S. Small Cap ETF 3.9 28 -10 6.4 +1.0
QQQ Invesco QQQ Trust 3.9 20 -2 5.1 -0.3
QQQM Invesco NASDAQ 100 ETF 3.9 15 3 5.3 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 -31 5.3 -0.1
NUSI Nationwide Risk-Managed Income ETF 3.8 68 -50 4.6 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 -20 9.6 +4.2
HLGE Hartford Longevity Economy ETF 3.8 44 -26 7.7 +2.3
NTZG Nuveen Global Net Zero Transition ETF 3.8 55 -37 5.1 -0.3
CWS AdvisorShares Focused Equity ETF 3.8 66 -48 5.4 0.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 30 -12 8.1 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 14 5.3 -0.1
VFVA Vanguard U.S. Value Factor ETF 3.8 13 5 11.6 +6.2
SMDY Syntax Stratified MidCap ETF 3.8 35 -17 6.5 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 -31 6.0 +0.6
WTV WisdomTree US Value Fund 3.7 12 6 8.8 +3.4
FSMD Fidelity Small-Mid Factor ETF 3.7 29 -11 8.1 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7 37 -19 7.9 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 3.7 22 -4 6.9 +1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.7 40 -22 6.8 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 8 5.3 -0.2
IJH iShares Core S&P Mid-Cap ETF 3.7 5 13 7.0 +1.6
ISCB iShares Morningstar Small-Cap ETF 3.7 4 14 4.7 -0.7
BFOR Barron's 400 ETF 3.7 70 -52 8.4 +3.0
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 13 7.0 +1.6
BAD B.A.D. ETF 3.6 75 -57 2.9 -2.5
SCHA Schwab U.S. Small-Cap ETF 3.6 4 14 5.0 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.6 84 -66 4.2 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -25 7.4 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 5 11.6 +6.2
MGK Vanguard Mega Cap Growth ETF 3.6 7 11 4.6 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 3.5 32 -14 5.5 +0.1
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -17 6.2 +0.8
NETZ Engine No 1 Transform Climate ETF 3.5 75 -57 5.8 +0.4
DFAT Dimensional U.S. Targeted Value ETF 3.5 29 -11 8.1 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 3 12.5 +7.1
BKUS BNY Mellon Sustainable US Equity ETF 3.5 60 -42 4.8 -0.6
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -27 3.8 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 8 7.1 +1.7
ZIG The Acquirers Fund 3.4 89 -71 14.9 +9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 -6 7.4 +2.0
IUSS Invesco Strategic US Small Company ETF 3.4 23 -5 6.3 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.4 25 -7 5.9 +0.5
DFND Siren DIVCON Dividend Defender ETF 3.4 150 -132 6.5 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 -31 7.7 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -57 5.7 +0.3
IGE iShares North American Natural Resources ETF 3.3 43 -25 5.8 +0.4
AVDR AVDR US LargeCap Leading ETF 3.2 60 -42 5.7 +0.3
FDG American Century Focused Dynamic Growth ETF 3.2 45 -27 2.5 -2.9
GURU Global X Guru Index ETF 3.2 75 -57 2.0 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 -3 3.7 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -67 5.0 -0.4
VUG Vanguard Growth Index Fund 3.2 4 14 4.4 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -52 10.2 +4.8
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -37 6.8 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -21 9.0 +3.6
ISMD Inspire Small/Mid Cap Impact ETF 3.1 48 -30 6.1 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 -11 5.6 +0.2
KROP Global X AgTech & Food Innovation ETF 3.1 50 -32 0.5 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -57 9.7 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 3 7.4 +2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.1 20 -2 5.4 +0.0
FFND Future Fund Active ETF 3.0 101 -83 1.9 -3.6
VIRS Pacer BioThreat Strategy ETF 3.0 70 -52 6.6 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 6 7.1 +1.7
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 11 1.8 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 12 1.4 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 6 5.6 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 -22 7.2 +1.8
XLB Materials Select Sector SPDR Fund 3.0 10 8 6.4 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 3 7.8 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 3 7.8 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 0 7.8 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -21 9.0 +3.6
KONG Formidable Fortress ETF 2.9 89 -71 5.6 +0.2
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 12 7.8 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -57 7.4 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 -11 6.8 +1.4
MXI iShares Global Materials ETF 2.9 43 -25 7.6 +2.2
IWM iShares Russell 2000 ETF 2.9 19 -1 3.7 -1.7
ACWF iShares MSCI Global Multifactor ETF 2.8 35 -17 9.1 +3.7
RNMC Mid Cap US Equity Select ETF 2.8 60 -42 7.4 +2.0
VTWO Vanguard Russell 2000 Index Fund 2.8 10 8 3.8 -1.6
FPX First Trust US IPO Index Fund 2.8 57 -39 2.6 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 2.8 25 -7 4.2 -1.2
PWC Invesco Dynamic Market ETF 2.8 60 -42 6.9 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 -24 5.8 +0.4
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -24 6.2 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 -17 6.5 +1.1
STLG iShares Factors US Growth Style ETF 2.7 25 -7 6.8 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -62 6.2 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -41 3.7 -1.7
SMMD iShares Russell 2500 ETF 2.6 15 3 5.4 -0.0
EPRE First Trust TCW ESG Premier Equity ETF 2.5 85 -67 4.3 -1.1
FLDZ RiverNorth Volition America Patriot ETF 2.5 76 -58 5.6 +0.2
ICAP InfraCap Equity Income Fund ETF 2.5 80 -62 8.5 +3.1
RYLD Global X Russell 2000 Covered Call ETF 2.5 60 -42 3.6 -1.8
TMFX Motley Fool Next Index ETF 2.5 50 -32 3.2 -2.2
IWO iShares Russell 2000 Growth ETF 2.5 24 -6 1.8 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 3 1.9 -3.5
INNO Harbor Disruptive Innovation ETF 2.5 75 -57 -3.2 -8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 -2 6.6 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.4 69 -51 6.3 +0.9
DTOX Amplify Cleaner Living ETF 2.4 59 -41 -0.8 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 8 7.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -41 2.3 -3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.3 60 -42 5.0 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -43 8.3 +2.9
IUSG iShares Core S&P US Growth ETF 2.3 4 14 5.3 -0.2
VOOG Vanguard S&P 500 Growth ETF 2.3 10 8 5.2 -0.2
NUSC Nuveen ESG Small-Cap ETF 2.3 30 -12 5.2 -0.2
WLDR Affinity World Leaders Equity ETF 2.2 67 -49 9.4 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 -12 2.8 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -51 7.3 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 3 7.6 +2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.1 19 -1 7.5 +2.1
IVW iShares S&P 500 Growth ETF 2.1 18 0 5.1 -0.3
FMIL Fidelity New Millennium ETF 2.1 59 -41 6.5 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 14 5.2 -0.2
PKW Invesco Buyback Achievers ETF 2.1 64 -46 8.8 +3.4
CGGR Capital Group Growth ETF 2.0 39 -21 4.3 -1.2
PDP Invesco DWA Momentum ETF 2.0 62 -44 5.2 -0.2
OCEN IQ Clean Oceans ETF 2.0 45 -27 6.3 +0.9
HAPY Harbor Corporate Culture Leaders ETF 2.0 50 -32 2.5 -2.9
SPGP Invesco S&P 500 GARP ETF 2.0 36 -18 8.7 +3.3
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -67 2.5 -2.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -32 9.0 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 3 6.2 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 1 6.1 +0.7
SQEW LeaderShares Equity Skew ETF 1.9 75 -57 5.6 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -43 8.9 +3.5
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -67 3.6 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 13 7.1 +1.7
IJR iShares Core S&P Small Cap ETF 1.9 6 12 7.1 +1.7
SLY SPDR S&P 600 Small Cap ETF 1.9 15 3 7.0 +1.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -29 4.2 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -21 6.8 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -21 4.4 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -42 9.2 +3.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 -22 6.5 +1.1
USVT US Value ETF 1.9 49 -31 10.9 +5.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.8 25 -7 9.9 +4.5
IYM iShares U.S. Basic Materials ETF 1.8 41 -23 8.1 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 75 -57 2.8 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 6 6.9 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -21 8.4 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 3 7.6 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -47 8.8 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 9 4.4 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 11 3.9 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 -17 7.5 +2.1
MILN Global X Millennial Consumer ETF 1.7 50 -32 2.7 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 80 -62 5.3 -0.1
RTH VanEck Retail ETF 1.7 35 -17 5.5 +0.1
IVSG Invesco Select Growth ETF 1.7 48 -30 4.1 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -57 10.0 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 -34 5.8 +0.4
VAMO Cambria Value & Momentum ETF 1.7 64 -46 11.1 +5.7
CACG ClearBridge All Cap Growth ETF 1.6 53 -35 3.8 -1.6
SSLY Syntax Stratified SmallCap ETF 1.6 40 -22 6.3 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 6 6.5 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -37 4.0 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 16 2 7.0 +1.6
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 -42 4.1 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -43 7.9 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 3 8.5 +3.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 -30 7.2 +1.8
GENY Principal Millennials Index ETF 1.6 45 -27 4.0 -1.4
MEME Roundhill MEME ETF 1.6 69 -51 -3.1 -8.5
IVRA Invesco Real Assets ESG ETF 1.6 59 -41 4.9 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 -7 6.3 +0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 -31 15.8 +10.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 25 -7 7.6 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 3 6.4 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -42 22.6 +17.2
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 -24 6.1 +0.7
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 -17 -1.5 -6.9
IYJ iShares U.S. Industrials ETF 1.5 42 -24 5.7 +0.3
BUZZ VanEck Social Sentiment ETF 1.5 75 -57 -0.6 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -57 3.5 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 6 7.4 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 3 7.3 +1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.5 18 0 4.2 -1.2
VHT Vanguard Health Care Index Fund 1.5 10 8 6.1 +0.7
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 10 6.0 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 14 4.2 -1.2
FPAG FPA Global Equity ETF 1.4 49 -31 6.3 +0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -57 5.1 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -57 -4.0 -9.4
PPH VanEck Pharmaceutical ETF 1.4 35 -17 9.9 +4.5
IYH iShares U.S. Healthcare ETF 1.4 41 -23 6.8 +1.4
WDIV SPDR Global Dividend ETF 1.4 40 -22 9.3 +3.9
PSC Principal U.S. Small Cap Index ETF 1.4 38 -20 7.0 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -38 4.1 -1.3
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 -7 4.8 -0.6
LUXE Emles Luxury Goods ETF 1.3 60 -42 3.5 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -46 7.1 +1.7
WBIY WBI Power Factor High Dividend ETF 1.3 70 -52 10.9 +5.5
DFSV Dimensional US Small Cap Value ETF 1.3 31 -13 8.2 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 3 7.3 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 3 7.2 +1.8
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 0 7.2 +1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 -11 4.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -71 5.7 +0.3
IWN iShares Russell 2000 Value ETF 1.3 24 -6 5.5 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 3 5.6 +0.2
EES WisdomTree SmallCap Earnings Fund 1.2 38 -20 9.6 +4.2
NIFE Direxion Fallen Knives ETF 1.2 50 -32 -4.9 -10.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 146 -128 4.2 -1.3
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -77 1.5 -3.9
ENTR Entrepreneur 30 Fund 1.2 49 -31 3.1 -2.3
BIBL Inspire ETF 1.2 35 -17 5.4 -0.0
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 -17 5.5 +0.1
XLV Health Care Select Sector SPDR Fund 1.2 10 8 7.7 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 -22 6.8 +1.4
IXJ iShares Global Healthcare ETF 1.2 43 -25 6.6 +1.2
PZLG Puzzle Mature Growth 1.2 10 8 5.5 +0.1
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -63 4.1 -1.4
AILG Alpha Intelligent - Large Cap Growth ETF 1.2 85 -67 3.5 -1.9
BMED BlackRock Future Health ETF 1.2 85 -67 1.9 -3.5
JHMH John Hancock Multifactor Healthcare ETF 1.2 40 -22 6.8 +1.4
FXZ First Trust Materials AlphaDEX Fund 1.2 64 -46 13.8 +8.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 3 7.0 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 0 7.0 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -67 6.2 +0.8
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 -2 0.7 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -39 13.3 +7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -32 5.3 -0.1
OALC OneAscent Large Cap Core ETF 1.1 76 -58 6.0 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -52 2.8 -2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 2 1.7 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 -17 10.1 +4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -17 7.6 +2.2
SFYF SoFi 50 ETF 1.0 29 -11 -1.9 -7.3
BLES Inspire Global Hope Large Cap ETF 1.0 49 -31 5.7 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -77 2.1 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -37 5.6 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -42 5.0 -0.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 -7 3.7 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -21 7.0 +1.6
TMFC Motley Fool 100 Index ETF 1.0 50 -32 4.3 -1.2
CTRU ARK Transparency ETF 0.9 55 -37 2.9 -2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 -17 7.8 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -12 8.0 +2.6
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -31 11.3 +5.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -45 9.4 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -42 7.9 +2.5
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -21 7.9 +2.5
PXI Invesco DWA Energy Momentum ETF 0.9 60 -42 7.6 +2.2
IXC iShares Global Energy ETF 0.9 43 -25 7.3 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -24 7.0 +1.6
FCG First Trust Natural Gas ETF 0.9 60 -42 6.6 +1.2
XLE Energy Select Sector SPDR Fund 0.9 10 8 6.4 +1.0
FENY Fidelity MSCI Energy Index ETF 0.9 8 10 5.9 +0.5
VDE Vanguard Energy Index Fund 0.9 10 8 5.9 +0.5
JHME John Hancock Multifactor Energy ETF 0.9 40 -22 5.8 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 0.9 40 -22 5.7 +0.3
FXN First Trust Energy AlphaDEX Fund 0.9 64 -46 5.6 +0.2
IYE iShares U.S. Energy ETF 0.9 41 -23 5.5 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -17 5.1 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -27 2.7 -2.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -57 2.7 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -52 4.1 -1.3
BFIT Global X Health & Wellness ETF 0.9 50 -32 5.4 +0.0
RNSC Small Cap US Equity Select ETF 0.8 60 -42 8.6 +3.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -67 3.7 -1.7
PPA Invesco Aerospace & Defense ETF 0.8 61 -43 4.3 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -59 7.9 +2.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -52 7.6 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -23 6.2 +0.8
SIXS 6 Meridian Small Cap Equity ETF 0.8 88 -70 9.4 +4.0
FDVV Fidelity Core Dividend ETF 0.8 29 -11 7.1 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 36 -18 8.1 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 -7 9.3 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -34 7.7 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -20 8.5 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -21 11.4 +6.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 -12 8.8 +3.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 -15 7.5 +2.1
VEGN US Vegan Climate ETF 0.7 60 -42 5.3 -0.1
FFTY Innovator IBD 50 ETF 0.7 80 -62 5.9 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -7 7.2 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 41 -23 6.0 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -32 3.7 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -17 8.3 +2.9
VNQ Vanguard REIT Index Fund 0.6 12 6 5.5 +0.1
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 10 5.4 +0.0
USRT iShares Core U.S. REIT ETF 0.6 8 10 5.8 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.6 60 -42 5.6 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 7 5.6 +0.2
RWR SPDR Dow Jones REIT ETF 0.6 25 -7 5.5 +0.1
REET iShares Global REIT ETF 0.6 14 4 5.5 +0.1
SCHH Schwab U.S. REIT ETF 0.6 7 11 5.5 +0.1
IYR iShares U.S. Real Estate ETF 0.6 41 -23 5.4 -0.0
AVRE Avantis Real Estate ETF 0.6 17 1 5.3 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.6 49 -31 5.3 -0.2
DFAR Dimensional US Real Estate ETF 0.6 19 -1 5.2 -0.2
FRI First Trust S&P REIT Index Fund 0.6 50 -32 5.2 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -32 5.2 -0.3
PSR Invesco Active U.S. Real Estate Fund 0.6 35 -17 5.1 -0.3
DRW WisdomTree Global ex-US Real Estate Fund 0.6 58 -40 3.3 -2.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -40 3.3 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -57 2.9 -2.5
MVPS Amplify Thematic All-Stars ETF 0.6 49 -31 1.9 -3.5
HART IQ Healthy Hearts ETF 0.6 45 -27 5.2 -0.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -43 8.2 +2.8
KOIN Innovation Shares NextGen Protocol ETF 0.6 75 -57 6.2 +0.8
EVX VanEck Environmental Services ETF 0.6 55 -37 3.3 -2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -81 10.6 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -16 10.0 +4.6
UFO Procure Space ETF 0.6 75 -57 2.1 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -53 13.0 +7.6
FOVL iShares Focused Value Factor ETF 0.5 25 -7 11.0 +5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -42 10.7 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -51 6.3 +0.9
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -62 3.6 -1.9
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -42 4.6 -0.8
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -42 0.0 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -17 8.7 +3.3
IETC iShares Evolved U.S. Technology ETF 0.5 18 0 4.8 -0.6
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -17 8.2 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.4 65 -47 7.1 +1.7
NXTG First Trust Indxx NextG ETF 0.4 70 -52 6.5 +1.1
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -12 5.9 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -27 5.8 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -29 5.5 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -22 5.4 +0.0
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -22 5.3 -0.1
GCIG Genuine Investors ETF 0.4 100 -82 5.3 -0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -32 5.3 -0.1
XLRE The Real Estate Select Sector SPDR Fund 0.4 10 8 5.2 -0.2
ICF iShares Cohen & Steers REIT ETF 0.4 33 -15 4.9 -0.5
FPRO Fidelity Real Estate Investment ETF 0.4 59 -41 4.6 -0.8
JPRE JPMorgan Realty Income ETF 0.4 50 -32 4.3 -1.1
RITA ETFB Green SRI REITs ETF 0.4 50 -32 4.1 -1.3
FCLD Fidelity Cloud Computing ETF 0.4 39 -21 4.1 -1.4
METV Roundhill Ball Metaverse ETF 0.4 59 -41 4.0 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -51 3.6 -1.9
DTEC ALPS Disruptive Technologies ETF 0.4 50 -32 3.5 -1.9
BYTE Roundhill IO Digital Infrastructure ETF 0.4 76 -58 3.4 -2.0
XDAT Franklin Exponential Data ETF 0.4 50 -32 3.0 -2.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -42 1.2 -4.3
PINK Simplify Health Care ETF 0.4 50 -32 4.6 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -47 2.2 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 -17 7.9 +2.5
DWLD Davis Select Worldwide ETF 0.4 62 -44 7.0 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 4 6.7 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 55 -37 3.2 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -32 2.9 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -41 0.0 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -21 8.8 +3.4
VRAI Virtus Real Asset Income ETF 0.4 55 -37 6.9 +1.5
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -43 6.5 +1.1
AVES Avantis Emerging Markets Value ETF 0.4 36 -18 14.2 +8.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 -17 13.2 +7.8
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -26 12.4 +7.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 -27 11.5 +6.1
KALL KraneShares MSCI All China Index ETF 0.4 49 -31 10.4 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 -15 10.3 +4.9
GXC SPDR S&P China ETF 0.4 59 -41 9.9 +4.5
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 -41 9.7 +4.3
CN Xtrackers MSCI All China Equity ETF 0.4 50 -32 9.5 +4.1
MCHI iShares MSCI China ETF 0.4 59 -41 9.1 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -31 9.1 +3.7
MOTI VanEck Morningstar International Moat ETF 0.4 57 -39 9.0 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -23 8.9 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 2 8.4 +3.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 0 8.4 +3.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -21 8.1 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 -17 8.0 +2.6
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 -14 8.0 +2.6
BKF iShares MSCI BRIC ETF 0.4 70 -52 8.0 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -22 8.0 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 -7 7.8 +2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 -2 7.7 +2.3
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -61 6.2 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -14 6.0 +0.6
BICK First Trust BICK Index Fund 0.4 64 -46 5.0 -0.4
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -31 3.6 -1.8
CHIQ Global X MSCI China Consumer ETF 0.4 65 -47 2.6 -2.8
FNI First Trust Chindia ETF 0.4 59 -41 1.0 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -31 7.6 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -12 9.1 +3.7
IEFN iShares Evolved U.S. Financials ETF 0.4 18 0 8.6 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 -17 9.0 +3.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -20 8.9 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 -32 7.6 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 39 -21 9.8 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -12 8.1 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -27 2.7 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -14 6.8 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -52 7.2 +1.8
XRT SPDR S&P Retail ETF 0.3 35 -17 5.5 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 7 8.3 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -29 10.6 +5.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.3 60 -42 6.5 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -12 9.3 +3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -12 8.9 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 2 7.9 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -27 9.2 +3.8
EEM iShares MSCI Emerging Markets ETF 0.3 68 -50 7.7 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -48 7.3 +1.9
ABEQ Absolute Core Strategy ETF 0.3 85 -67 4.7 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 -21 11.3 +5.9
PRN Invesco DWA Industrials Momentum ETF 0.3 60 -42 5.3 -0.1
AIEQ AI Powered Equity ETF 0.3 75 -57 2.7 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 7 8.2 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 9 8.1 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -42 7.6 +2.2
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 10 5.6 +0.2
VIS Vanguard Industrials Index Fund 0.3 10 8 5.3 -0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 80 -62 7.1 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 0 7.1 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -7 8.5 +3.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -57 8.7 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -42 10.7 +5.3
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -24 -4.6 -10.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 -27 10.7 +5.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 -33 6.3 +0.9
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 -11 5.9 +0.5
SYLD Cambria Shareholder Yield ETF 0.2 59 -41 11.2 +5.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 0 5.7 +0.3
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -43 9.8 +4.4
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -2 10.0 +4.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -42 4.8 -0.6
FNCL Fidelity MSCI Financials Index ETF 0.2 8 10 8.3 +2.9
VFH Vanguard Financials Index Fund 0.2 10 8 8.3 +2.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -42 10.5 +5.1
HOMZ Hoya Capital Housing ETF 0.2 30 -12 9.1 +3.7
JHMI John Hancock Multifactor Industrials ETF 0.2 40 -22 6.4 +1.0
FEMA Procure Disaster Recovery Strategy ETF 0.2 75 -57 5.0 -0.4
PIO Invesco Global Water ETF 0.2 75 -57 4.5 -1.0
AQWA Global X Clean Water ETF 0.2 50 -32 4.1 -1.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -22 4.1 -1.3
PHO Invesco Water Resources ETF 0.2 60 -42 3.7 -1.7
FIW First Trust Water ETF 0.2 53 -35 3.7 -1.7
WWOW Direxion World Without Waste ETF 0.2 50 -32 0.1 -5.3
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -7 8.1 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -11 9.0 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 10.9 +5.5
ITAN Sparkline Intangible Value ETF 0.1 50 -32 6.8 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -11 11.9 +6.5
KIE SPDR S&P Insurance ETF 0.1 35 -17 8.2 +2.8
JHMF John Hancock Multifactor Financials ETF 0.1 40 -22 7.9 +2.5
IYF iShares U.S. Financials ETF 0.1 42 -24 7.7 +2.3
DFIS Dimensional International Small Cap ETF 0.1 39 -21 5.4 +0.0
EQRR ProShares Equities for Rising Rates ETF 0.1 35 -17 8.3 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -31 10.2 +4.8
PJP Invesco Dynamic Pharmaceuticals ETF 0.1 58 -40 9.7 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 -11 6.1 +0.7
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -57 5.9 +0.5
PTF Invesco DWA Technology Momentum ETF 0.1 60 -42 4.6 -0.8
XSW SPDR S&P Software & Services ETF 0.1 35 -17 4.4 -1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 0 6.1 +0.7
PUNK Subversive Metaverse ETF 0.1 75 -57 2.1 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 -42 8.2 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 -13 8.7 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -11 7.4 +2.0
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -77 3.0 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -50 2.4 -3.0
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -67 2.1 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -14 7.3 +1.9
GRZZ Grizzle Growth ETF 0.1 75 -57 6.1 +0.7
ZGEN Generation Z ETF 0.1 63 -45 -4.8 -10.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -23 7.1 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -12 7.2 +1.8
BFTR Future Innovators ETF 0.1 80 -62 1.3 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 -11 3.0 -2.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 11 7.3 +1.9
OSCV Opus Small Cap Value Plus ETF 0.1 79 -61 5.7 +0.3
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -17 -0.7 -6.1
THCX The Cannabis ETF 0.1 75 -57 -30.3 -35.7
BUDX Cannabis Growth ETF 0.1 79 -61 0.0 -5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 108 -90 6.3 +0.9
IWC iShares Micro-Cap ETF 0.1 60 -42 -5.1 -10.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 10 5.3 -0.2
VGT Vanguard Information Technology Index Fund 0.1 10 8 5.2 -0.2
IGM iShares Expanded Tech Sector ETF 0.1 43 -25 4.9 -0.6
PSP Invesco Global Listed Private Equity ETF 0.0 144 -126 9.6 +4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.0 65 -47 5.3 -0.1
IVDG Invesco Focused Discovery Growth ETF 0.0 59 -41 4.0 -1.4
HELX Franklin Genomic Advancements ETF 0.0 50 -32 3.9 -1.5
SDEI Sound Equity Income ETF 0.0 45 -27 9.9 +4.5
VIDI Vident International Equity Fund 0.0 61 -43 11.9 +6.5
CVY Invesco Zacks Multi-Asset Income ETF 0.0 100 -82 9.8 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -41 11.2 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -5 6.8 +1.4
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 -11 9.0 +3.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -24 10.0 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 0 6.9 +1.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -42 7.5 +2.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares 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 25.9 %
Divided by: Fwd. P/BV 4.6 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
1.60 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.