iShares Evolved U.S. Consumer Staples ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.3x P/Sales
ratio
2.4x
P/BV
ratio
5.6x 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) $15
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) $117,738
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COCA-COLA CO/THE 11.7 %
PEPSICO INC 10.5 %
PROCTER & GAMBLE CO/THE 7.7 %
PHILIP MORRIS INTERNATIONAL 4.9 %
STARBUCKS CORP 4.8 %
MONDELEZ INTERNATIONAL INC-A 4.7 %
MCDONALD'S CORP 4.5 %
ALTRIA GROUP INC 3.9 %
GENERAL MILLS INC 3.0 %
MONSTER BEVERAGE CORPORATION 2.9 %
Total 58.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
CHINA 0.5 %
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 25.4% -- -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 79%
MSCI EAFE 0.66 64%
MSCI Emg. Mkts. 0.49 42%

Technical Indicators
Recent close $33.19
30d moving avg. $32.68
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $18,976

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 5.2%


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
(%)
VDC Vanguard Consumer Staples Index Fund 63.4 10 8 5.1 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 63.3 8 10 5.1 -0.1
XLP Consumer Staples Select Sector SPDR Fund 63.3 12 6 5.1 -0.0
JHMS John Hancock Multifactor Consumer Staples ETF 57.4 40 -22 5.3 +0.1
IYK iShares U.S. Consumer Goods ETF 48.3 43 -25 4.5 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 45.9 40 -22 5.8 +0.7
KXI iShares Global Consumer Staples ETF 39.1 46 -28 5.0 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 34.3 60 -42 6.4 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 32.7 60 -42 5.7 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 30.6 63 -45 7.2 +2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 26.8 29 -11 7.2 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 23.9 27 -9 6.5 +1.3
HDV iShares Core High Dividend ETF 23.3 8 10 6.1 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 23.0 60 -42 4.8 -0.4
PBJ Invesco Dynamic Food & Beverage ETF 22.5 63 -45 5.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 22.3 25 -7 5.2 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 22.2 60 -42 4.8 -0.4
LSLT Salt Low truBeta US Market ETF 20.0 60 -42 5.2 +0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 18.5 12 6 5.3 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.9 70 -52 4.8 -0.3
DHS WisdomTree U.S. High Dividend Fund 17.2 38 -20 7.8 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.5 37 -19 7.1 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.5 35 -17 7.1 +1.9
FTCS First Trust Capital Strength ETF 16.3 56 -38 5.0 -0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 16.0 38 -20 7.0 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.6 28 -10 6.0 +0.9
JOYY Infusive Compounding Global Equities ETF 15.5 50 -32 3.8 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 15.4 45 -27 7.7 +2.5
OUSA O'Shares FTSE US Quality Dividend ETF 15.4 48 -30 5.5 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.3 75 -57 7.6 +2.5
GBLO Global Beta Low Beta ETF 15.3 29 -11 7.4 +2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.1 75 -57 4.7 -0.4
JDIV JPMorgan U.S. Dividend ETF 15.0 12 6 6.7 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.0 35 -17 5.1 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 14.8 28 -10 6.0 +0.9
VSDA VictoryShares Dividend Accelerator ETF 14.7 35 -17 4.5 -0.7
TMDV ProShares Russell US Dividend Growers ETF 14.2 36 -18 4.9 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 14.0 86 -68 5.3 +0.2
DTD WisdomTree U.S.Total Dividend Fund 13.9 28 -10 6.1 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 13.8 30 -12 4.8 -0.3
SCHD Schwab U.S. Dividend Equity ETF 13.5 6 12 7.1 +2.0
VYM Vanguard High Dividend Yield Index ETF 13.5 6 12 6.7 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.0 7 11 6.7 +1.5
VIG Vanguard Dividend Appreciation Index Fund 12.8 6 12 5.2 +0.0
AMER Emles Made in America ETF 12.7 49 -31 7.0 +1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 12.6 63 -45 5.2 +0.1
PWV Invesco Dynamic Large Cap Value ETF 12.6 56 -38 6.7 +1.6
PFM Invesco Dividend Achievers ETF 12.4 53 -35 5.1 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.4 34 -16 3.7 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.4 65 -47 8.4 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.2 65 -47 5.5 +0.3
SDY SPDR S&P Dividend ETF 12.2 35 -17 5.8 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 8 4.7 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.6 18 0 3.5 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 -2 6.6 +1.4
DEF Invesco Defensive Equity ETF 11.4 53 -35 5.3 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.4 18 0 5.8 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 -12 7.3 +2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.3 12 6 4.7 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.2 15 3 6.0 +0.8
CCOR Core Alternative ETF 11.2 109 -91 4.2 -1.0
FDVV Fidelity Core Dividend ETF 11.1 29 -11 6.1 +1.0
HKND Humankind US Stock ETF 11.0 209 -191 3.7 -1.5
FVD First Trust Value Line Dividend Index Fund 11.0 70 -52 5.4 +0.2
IYC iShares U.S. Consumer Services ETF 10.9 43 -25 2.7 -2.5
XLY Consumer Discretionary Select Sector SPDR Fund 10.8 12 6 3.3 -1.9
PSET Principal Price Setters Index ETF 10.8 15 3 4.7 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 10.8 15 3 4.8 -0.3
DGRO iShares Core Dividend Growth ETF 10.7 8 10 6.0 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 10.7 4 14 5.9 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 30 -12 5.5 +0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.6 47 -29 5.3 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 10.5 52 -34 7.3 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.5 25 -7 5.6 +0.4
ILCV iShares Morningstar Value ETF 10.3 4 14 6.1 +1.0
AVDG AVDR US LargeCap ESG ETF 10.2 60 -42 4.6 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 -32 5.2 +0.0
NULV Nuveen ESG Large-Cap Value ETF 10.1 35 -17 6.0 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 -42 4.4 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.0 35 -17 5.2 0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.0 35 -17 5.2 -0.0
NULC Nuveen ESG Large-Cap ETF 10.0 20 -2 4.5 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 10.0 25 -7 5.4 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 -2 7.4 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.9 60 -42 4.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 9.9 25 -7 4.4 -0.8
MGV Vanguard Mega Cap Value ETF 9.9 7 11 6.4 +1.2
FVL First Trust Value Line 100 ETF 9.8 70 -52 0.0 -5.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.7 35 -17 4.9 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 9.6 30 -12 6.5 +1.3
KRMA Global X Conscious Companies ETF 9.5 43 -25 4.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 9.5 10 8 4.5 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 -2 5.9 +0.8
DIV Global X SuperDividend US ETF 9.4 45 -27 6.7 +1.6
VTV Vanguard Value Index Fund 9.4 4 14 6.3 +1.2
DEW WisdomTree Global High Dividend Fund 9.2 58 -40 8.3 +3.2
VOOV Vanguard S&P 500 Value ETF 9.2 10 8 6.0 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 -2 5.0 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 9.1 4 14 6.1 +0.9
IVE iShares S&P 500 Value ETF 9.1 18 0 5.9 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 27 -9 4.7 -0.4
SUSA iShares MSCI USA ESG Select ETF 9.0 25 -7 4.2 -0.9
FMK First Trust Mega Cap AlphaDEX Fund 9.0 70 -52 0.0 -5.2
SDGA Impact Shares Sustainable Development Goals Global ETF 9.0 75 -57 5.3 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 8 4.6 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 9.0 66 -48 4.5 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 8 4.7 -0.5
IUSV iShares Core S&P U.S. Value ETF 8.8 4 14 6.1 +0.9
FCPI Fidelity Stocks for Inflation ETF 8.8 29 -11 5.3 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.7 88 -70 4.4 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.6 8 10 3.5 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 8.6 25 -7 5.7 +0.6
VCR Vanguard Consumer Discretionary Index Fund 8.5 10 8 3.4 -1.7
LVOL American Century Low Volatility ETF 8.5 29 -11 4.5 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 8.5 28 -10 5.4 +0.2
JEPI JPMorgan Equity Premium Income ETF 8.4 35 -17 4.6 -0.5
IWX iShares Russell Top 200 Value ETF 8.3 20 -2 5.9 +0.8
ACVF American Conservative Values ETF 8.3 75 -57 4.0 -1.1
GCOW Pacer Global High Dividend ETF 8.3 60 -42 9.5 +4.3
FLRG Fidelity U.S. Multifactor ETF 8.2 29 -11 5.5 +0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 8.2 29 -11 5.3 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 8.2 16 2 5.1 -0.0
RNDV US Equity Dividend Select ETF 8.1 50 -32 6.6 +1.4
DVY iShares Select Dividend ETF 8.1 39 -21 7.6 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 8.0 12 6 4.4 -0.8
IWD iShares Russell 1000 Value ETF 8.0 19 -1 5.8 +0.6
TOKE Cambria Cannabis ETF 8.0 42 -24 -2.7 -7.9
VONV Vanguard Russell 1000 Value Index Fund 7.9 8 10 5.9 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -57 4.2 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 -34 4.7 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 49 -31 3.6 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 7.9 8 10 5.9 +0.7
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 -2 5.1 -0.1
FQAL Fidelity Quality Factor ETF 7.8 29 -11 4.7 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 7.8 42 -24 5.5 +0.4
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 -9 7.3 +2.1
RECS Columbia Research Enhanced Core ETF 7.7 15 3 5.0 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.7 29 -11 6.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 12 6.2 +1.1
REVS Columbia Research Enhanced Value ETF 7.7 19 -1 6.6 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.6 45 -27 4.4 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 -42 6.0 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 -6 5.5 +0.3
FLV American Century Focused Large Cap Value ETF 7.6 42 -24 5.7 +0.6
FDLO Fidelity Low Volatility Factor ETF 7.5 29 -11 4.3 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 9 4.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 7.5 29 -11 6.3 +1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.4 55 -37 4.3 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 -21 5.7 +0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.4 52 -34 4.9 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 27 -9 4.2 -0.9
VICE AdvisorShares Vice ETF 7.3 99 -81 3.7 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 7.3 29 -11 6.7 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.3 27 -9 4.2 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 91 -73 5.6 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 -21 6.2 +1.0
IUS Invesco Strategic US ETF 7.2 19 -1 5.7 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 7.1 15 3 4.5 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.1 25 -7 5.6 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 -7 5.6 +0.4
IVLC Invesco US Large Cap Core ESG ETF 7.0 48 -30 4.3 -0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.9 17 1 5.5 +0.3
SPHQ Invesco S&P 500 Quality ETF 6.9 15 3 4.8 -0.3
SDOG ALPS Sector Dividend Dogs ETF 6.9 40 -22 8.0 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 -11 4.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 6.9 15 3 4.6 -0.5
RNLC Large Cap US Equity Select ETF 6.9 60 -42 5.0 -0.2
EQOP Natixis U.S. Equity Opportunities ETF 6.9 90 -72 4.0 -1.1
GBDV Global Beta Smart Income ETF 6.9 29 -11 8.3 +3.2
IWS iShares Russell Mid-Cap Value ETF 6.9 24 -6 5.5 +0.3
ROUS Hartford Multifactor US Equity ETF 6.9 19 -1 5.4 +0.3
SIZE iShares MSCI USA Size Factor ETF 6.8 15 3 4.6 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 6.8 29 -11 4.8 -0.4
DFAU Dimensional US Core Equity Market ETF 6.8 12 6 4.7 -0.5
GSPY Gotham Enhanced 500 ETF 6.8 50 -32 4.6 -0.5
MJ ETFMG Alternative Harvest ETF 6.8 75 -57 -7.9 -13.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 -2 4.5 -0.6
PAWZ ProShares Pet Care ETF 6.8 50 -32 2.0 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.7 27 -9 4.5 -0.7
PBP Invesco S&P 500 BuyWrite ETF 6.7 49 -31 4.3 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 -2 4.6 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 -2 5.1 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 3 4.6 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 6.7 32 -14 4.4 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 6.7 60 -42 4.2 -1.0
VOO VANGUARD S&P 500 ETF 6.6 3 15 4.7 -0.5
IOO iShares Global 100 ETF 6.6 40 -22 4.6 -0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.6 15 3 0.0 -5.2
RXI iShares Global Consumer Discretionary ETF 6.6 46 -28 3.8 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 60 -42 7.4 +2.3
EFIV SPDR S&P 500 ESG ETF 6.6 10 8 4.6 -0.6
SPY SPDR S&P 500 ETF Trust 6.6 9 9 4.6 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -11 8.3 +3.1
SPLG SPDR Portfolio Large Cap ETF 6.6 3 15 4.7 -0.5
IVV iShares Core S&P 500 ETF 6.6 3 15 4.7 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 6.6 3 15 4.7 -0.4
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 8 4.6 -0.6
MGC Vanguard Mega Cap Index Fund 6.5 7 11 4.5 -0.6
IQSU IQ Candriam ESG US Equity ETF 6.5 9 9 4.4 -0.7
DFUS Dimensional U.S. Equity ETF 6.5 11 7 4.5 -0.7
VONE Vanguard Russell 1000 ETF 6.5 8 10 4.5 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 11 4.5 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 6 3.6 -1.6
XVV iShares ESG Screened S&P 500 ETF 6.4 8 10 4.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 6.4 28 -10 6.7 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 14 4.6 -0.6
SCHX Schwab U.S. Large-Cap ETF 6.4 3 15 4.5 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 6.4 20 -2 3.9 -1.3
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 14 4.6 -0.6
IWB iShares Russell 1000 ETF 6.4 15 3 4.4 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 16 4.6 -0.6
IYY iShares Dow Jones U.S. ETF 6.4 20 -2 4.4 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 6 4.9 -0.3
PBUS Invesco PureBeta MSCI USA ETF 6.4 4 14 4.5 -0.6
QDF FlexShares Quality Dividend Index Fund 6.4 37 -19 5.9 +0.7
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 15 4.5 -0.7
IWL iShares Russell Top 200 ETF 6.4 15 3 4.4 -0.7
SCHK Schwab 1000 Index ETF 6.4 5 13 4.5 -0.7
VV Vanguard Large-Cap Index Fund 6.4 4 14 4.5 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 6 6.2 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 9 4.9 -0.3
ESGV Vanguard ESG U.S. Stock ETF 6.3 12 6 4.5 -0.7
MMLG First Trust Multi-Manager Large Growth ETF 6.3 85 -67 1.5 -3.6
JHML John Hancock Multifactor Large Cap ETF 6.3 29 -11 4.7 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 6.3 15 3 5.0 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 6.3 58 -40 3.3 -1.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.3 40 -22 3.3 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 6.3 35 -17 7.6 +2.5
VTHR Vanguard Russell 3000 Index Fund 6.3 10 8 4.4 -0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 -22 3.9 -1.2
IWV iShares Russell 3000 ETF 6.3 20 -2 4.3 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 18 4.5 -0.6
VTI Vanguard Total Stock Market Index Fund 6.2 3 15 4.3 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 19 -1 4.9 -0.2
SCHB Schwab U.S. Broad Market ETF 6.2 3 15 4.4 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 15 4.3 -0.9
IWR iShares Russell Midcap ETF 6.2 19 -1 4.5 -0.7
STLV iShares Factors US Value Style ETF 6.2 25 -7 6.7 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 -19 5.6 +0.4
OEF iShares S&P 100 ETF 6.1 20 -2 4.3 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -40 3.9 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 -17 4.1 -1.1
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 5 5.0 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 5.9 52 -34 4.3 -0.8
MOO VanEck Vectors Agribusiness ETF 5.9 56 -38 4.3 -0.9
RWL Invesco S&P 500 Revenue ETF 5.9 39 -21 5.8 +0.7
VOE Vanguard Mid-Cap Value Index Fund 5.9 7 11 6.1 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.9 25 -7 4.7 -0.4
TPLC Timothy Plan US Large Cap Core ETF 5.8 52 -34 4.5 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 1 6.1 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -42 3.6 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 -12 5.1 -0.1
SFY SoFi Select 500 ETF 5.7 0 18 4.3 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 70 -52 7.5 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 5.6 59 -41 4.7 -0.4
BFOR Barron's 400 ETF 5.6 70 -52 5.8 +0.6
FDMO Fidelity Momentum Factor ETF 5.5 29 -11 3.8 -1.3
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -34 5.5 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -31 4.4 -0.8
XLG Invesco S&P 500 Top 50 ETF 5.5 20 -2 3.9 -1.2
DIVS SmartETFs Dividend Builder ETF 5.5 65 -47 5.3 +0.2
WBIY WBI Power Factor High Dividend ETF 5.5 70 -52 8.6 +3.4
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 14 4.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -32 6.9 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -24 4.6 -0.5
ACIO Aptus Collared Income Opportunity ETF 5.3 79 -61 3.8 -1.4
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -32 4.1 -1.1
EGIS 2nd Vote Society Defended ETF 5.3 75 -57 5.6 +0.4
SFYX Sofi Next 500 ETF 5.2 0 18 4.5 -0.7
GRES IQ Global Resources ETF 5.2 78 -60 6.2 +1.1
SPQQ Siren Large Cap Blend Index ETF 5.2 20 -2 3.7 -1.5
DFND Siren DIVCON Dividend Defender ETF 5.2 144 -126 3.9 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 5.2 13 5 3.1 -2.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.1 60 -42 6.1 +1.0
VB Vanguard Small-Cap ETF 5.1 5 13 4.3 -0.8
VO Vanguard Mid-Cap Index Fund 5.1 4 14 4.3 -0.8
STLC iShares Factors US Blend Style ETF 5.0 25 -7 5.3 +0.1
TUSA First Trust Total US Market AlphaDEX ETF 5.0 70 -52 5.7 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 -4 3.9 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 -25 5.1 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 5.0 8 10 3.7 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 -1 5.3 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.9 6 12 3.9 -1.3
SYE SPDR MFS Systematic Core Equity ETF 4.9 60 -42 0.0 -5.2
MAGA Point Bridge GOP Stock Tracker ETF 4.9 72 -54 4.6 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -41 5.2 +0.1
MILN Global X Millennial Consumer ETF 4.9 50 -32 2.1 -3.1
IWF iShares Russell 1000 Growth ETF 4.9 19 -1 3.6 -1.6
FVAL Fidelity Value Factor ETF 4.9 29 -11 6.4 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 -2 6.2 +1.0
AVUS Avantis U.S. Equity ETF 4.9 15 3 5.0 -0.2
IWY iShares Russell Top 200 Growth ETF 4.9 20 -2 3.7 -1.4
PY Principal Shareholder Yield Index ETF 4.9 15 3 8.1 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 4.8 35 -17 2.9 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 5 4.2 -0.9
SYV SPDR MFS Systematic Value Equity ETF 4.8 60 -42 0.0 -5.2
BIBL Inspire ETF 4.7 35 -17 4.2 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 -2 7.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 9 4.9 -0.3
TOK iShares MSCI Kokusai ETF 4.6 25 -7 4.7 -0.4
QLC FlexShares US Quality Large Cap Index Fund 4.6 32 -14 4.6 -0.6
IUSG iShares Core S&P US Growth ETF 4.6 4 14 3.8 -1.3
HAP VanEck Vectors Natural Resources ETF 4.6 50 -32 5.1 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -42 4.9 -0.2
PWC Invesco Dynamic Market ETF 4.5 58 -40 5.7 +0.5
VOOG Vanguard S&P 500 Growth ETF 4.5 10 8 3.8 -1.4
FSMD Fidelity Small-Mid Factor ETF 4.5 29 -11 5.9 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.5 17 1 3.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 4.5 14 4 8.3 +3.1
VBR Vanguard Small Cap Value Index Fund 4.4 7 11 6.0 +0.8
RPV Invesco S&P 500 Pure Value ETF 4.4 35 -17 8.9 +3.8
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -57 5.8 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 12 3.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 14 3.8 -1.3
IVW iShares S&P 500 Growth ETF 4.4 18 0 3.7 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 -12 5.2 +0.0
QYLD Global X NASDAQ 100 Covered Call ETF 4.4 60 -42 3.3 -1.9
IWP iShares Russell Mid-Cap Growth ETF 4.4 24 -6 2.8 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 11 3.8 -1.4
URTH iShares MSCI World ETF 4.3 24 -6 4.8 -0.3
NUSI Nationwide Risk-Managed Income ETF 4.3 68 -50 3.2 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.3 60 -42 3.2 -1.9
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 6 6.8 +1.7
IUSS Invesco Strategic US Small Company ETF 4.3 23 -5 4.4 -0.8
QQQM Invesco NASDAQ 100 ETF 4.2 15 3 3.6 -1.5
QQQ Invesco QQQ Trust 4.2 20 -2 3.6 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 4.2 49 -31 8.0 +2.9
DGT SPDR Global Dow ETF 4.2 50 -32 6.4 +1.2
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -31 8.8 +3.6
SPYD SPDR S&P 500 High Dividend ETF 4.1 7 11 8.0 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 9 5.1 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 -11 6.6 +1.5
QSY WisdomTree U.S. LargeCap Value Fund 4.1 38 -20 6.6 +1.4
CWS AdvisorShares Focused Equity ETF 4.1 77 -59 4.3 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 -2 5.2 +0.1
VXF Vanguard Extended Market Index Fund 4.0 6 12 2.5 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 -12 5.3 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.0 20 -2 5.2 +0.0
VUG Vanguard Growth Index Fund 4.0 4 14 3.5 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 -11 3.9 -1.3
MGK Vanguard Mega Cap Growth ETF 4.0 7 11 3.6 -1.6
FMAT Fidelity MSCI Materials Index ETF 4.0 8 10 5.5 +0.3
VAW Vanguard Materials Index Fund 4.0 10 8 5.5 +0.3
VLUE iShares MSCI USA Value Factor ETF 3.9 15 3 9.5 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 -17 6.5 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 5 8.5 +3.3
SMDY Syntax Stratified MidCap ETF 3.9 35 -17 5.0 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 6 4.4 -0.8
IJH iShares Core S&P Mid-Cap ETF 3.9 5 13 5.5 +0.4
SPMD SPDR Portfolio Mid Cap ETF 3.9 5 13 5.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 8 5.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 -5 5.3 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 3.9 39 -21 4.5 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.9 40 -22 5.4 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.9 94 -76 8.0 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 6 5.6 +0.4
DFAS Dimensional U.S. Small Cap ETF 3.8 34 -16 4.7 -0.5
ACWI iShares MSCI ACWI ETF 3.8 32 -14 5.0 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 -7 5.0 -0.2
GURU Global X Guru Index ETF 3.8 75 -57 2.7 -2.4
VFMF Vanguard U.S. Multifactor ETF 3.7 19 -1 7.0 +1.8
SCHA Schwab U.S. Small-Cap ETF 3.7 4 14 3.5 -1.7
VT Vanguard Total World Stock ETF 3.7 8 10 5.3 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 14 4.1 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 -21 6.3 +1.1
ISCB iShares Morningstar Small-Cap ETF 3.6 4 14 3.0 -2.1
VBK Vanguard Small-Cap Growth Index Fund 3.6 7 11 1.9 -3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 -3 2.9 -2.2
ETHO Etho Climate Leadership U.S. ETF 3.6 48 -30 3.8 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 -20 7.5 +2.3
RNMC Mid Cap US Equity Select ETF 3.5 60 -42 6.0 +0.9
STMB iShares Factors US Mid Blend Style ETF 3.5 30 -12 5.4 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -45 1.8 -3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.5 37 -19 5.7 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -28 5.9 +0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.5 15 3 5.8 +0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.4 20 -2 0.0 -5.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -57 6.7 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.4 25 -7 4.8 -0.3
JHMA John Hancock Multifactor Materials ETF 3.4 40 -22 5.7 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -41 2.9 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 11 2.7 -2.5
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -24 4.8 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.3 20 -2 3.6 -1.6
FDG American Century Focused Dynamic Growth ETF 3.3 45 -27 1.9 -3.3
VETS Pacer Military Times Best Employers ETF 3.3 60 -42 6.2 +1.0
DFAT Dimensional U.S. Targeted Value ETF 3.3 34 -16 6.1 +0.9
GDVD Principal Active Global Dividend Income ETF 3.3 58 -40 0.0 -5.2
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -37 5.0 -0.1
SPGP Invesco S&P 500 GARP ETF 3.2 34 -16 5.8 +0.7
VIRS Pacer BioThreat Strategy ETF 3.1 70 -52 4.7 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.1 42 -24 4.6 -0.6
WLDR Affinity World Leaders Equity ETF 3.1 67 -49 7.7 +2.5
IWM iShares Russell 2000 ETF 3.1 19 -1 2.6 -2.6
VTWO Vanguard Russell 2000 Index Fund 3.1 10 8 2.7 -2.5
KNGS UPHOLDINGS Compound Kings ETF 3.1 60 -42 2.7 -2.4
SMMD iShares Russell 2500 ETF 3.0 15 3 4.8 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -20 6.5 +1.4
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -27 2.6 -2.6
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 12 5.3 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 3 5.8 +0.6
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 -11 4.6 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 -11 5.0 -0.2
HLGE Hartford Longevity Economy ETF 2.9 44 -26 5.9 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 3 6.7 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 3 6.5 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 0 6.5 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -52 11.0 +5.8
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -22 6.1 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 3 4.3 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 1 4.3 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 3 4.3 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -21 7.2 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.8 56 -38 5.6 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -52 7.5 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -31 6.4 +1.3
VUSE Vident Core US Equity Fund 2.7 48 -30 6.8 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -62 4.9 -0.3
IGE iShares North American Natural Resources ETF 2.7 46 -28 4.1 -1.1
ILCG iShares Morningstar Growth ETF 2.7 4 14 3.0 -2.2
SYG SPDR MFS Systematic Growth Equity ETF 2.7 60 -42 0.0 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 12 0.5 -4.7
ACWF iShares MSCI Global Multifactor ETF 2.6 35 -17 7.3 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 -2 4.2 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -21 3.5 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -52 0.7 -4.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 3 0.2 -5.0
IWO iShares Russell 2000 Growth ETF 2.6 24 -6 0.1 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 63 -45 5.4 +0.3
AIEQ AI Powered Equity ETF 2.5 80 -62 -0.2 -5.3
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -61 3.4 -1.8
CACG ClearBridge All Cap Growth ETF 2.5 53 -35 3.7 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.5 20 -2 6.2 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -57 3.1 -2.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -47 6.0 +0.9
SQEW LeaderShares Equity Skew ETF 2.4 75 -57 5.7 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.4 49 -31 4.4 -0.8
ABEQ Absolute Core Strategy ETF 2.3 88 -70 4.1 -1.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 -17 3.0 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 2.3 56 -38 3.1 -2.1
NUSC Nuveen ESG Small-Cap ETF 2.3 40 -22 3.8 -1.4
HIPR Direxion High Growth ETF 2.3 40 -22 3.4 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 60 -42 2.6 -2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.3 60 -42 3.8 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 3 4.5 -0.6
TMFC Motley Fool 100 Index ETF 2.3 50 -32 3.1 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -57 3.7 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 2.3 85 -67 4.9 -0.2
FTHI First Trust High Income ETF 2.2 85 -67 5.0 -0.2
XLB Materials Select Sector SPDR Fund 2.2 12 6 5.0 -0.2
SFYF SoFi 50 ETF 2.2 29 -11 -1.3 -6.4
RTM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -22 5.1 -0.1
MXI iShares Global Materials ETF 2.1 45 -27 5.3 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 -7 5.2 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 6 5.5 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 5 3.2 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 40 -22 6.3 +1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 -17 5.1 -0.1
FPX First Trust US IPO Index Fund 2.0 57 -39 0.9 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -67 6.1 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 9 3.4 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 40 -22 2.3 -2.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -71 4.6 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 63 -45 5.7 +0.6
IYJ iShares U.S. Industrials ETF 1.9 42 -24 4.8 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 13 5.8 +0.6
IJR iShares Core S&P Small Cap ETF 1.9 6 12 5.7 +0.5
SLY SPDR S&P 600 Small Cap ETF 1.9 15 3 5.7 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 8 5.6 +0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 -22 5.2 0.0
REET iShares Global REIT ETF 1.8 14 4 5.2 +0.1
USRT iShares Core U.S. REIT ETF 1.8 8 10 5.2 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 7 5.2 +0.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.8 60 -42 5.1 -0.1
FREL Fidelity MSCI Real Estate Index ETF 1.8 9 10 5.0 -0.2
VNQ Vanguard REIT Index Fund 1.8 12 6 4.9 -0.2
SCHH Schwab U.S. REIT ETF 1.8 7 11 4.9 -0.3
IYR iShares U.S. Real Estate ETF 1.8 42 -24 4.8 -0.4
FRI First Trust S&P REIT Index Fund 1.8 50 -32 4.7 -0.4
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -17 4.5 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 64 -46 5.7 +0.5
SSLY Syntax Stratified SmallCap ETF 1.8 40 -22 4.8 -0.4
BLES Inspire Global Hope Large Cap ETF 1.8 52 -34 4.9 -0.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.8 29 -11 0.8 -4.4
IYH iShares U.S. Healthcare ETF 1.8 43 -25 5.8 +0.6
IHE iShares U.S. Pharmaceuticals ETF 1.7 42 -24 6.2 +1.0
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -17 1.9 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -42 -3.2 -8.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 6 5.4 +0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.7 49 -31 4.7 -0.4
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 10 5.0 -0.2
VHT Vanguard Health Care Index Fund 1.7 10 8 5.1 -0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.7 18 0 4.0 -1.1
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -32 6.5 +1.4
IVRA Invesco Real Assets ESG ETF 1.7 59 -41 4.7 -0.5
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -17 4.1 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -67 3.5 -1.7
PPH VanEck Vectors Pharmaceutical ETF 1.7 35 -17 10.2 +5.1
JHMH John Hancock Multifactor Healthcare ETF 1.7 40 -22 5.4 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -21 6.2 +1.0
STLG iShares Factors US Growth Style ETF 1.6 25 -7 4.5 -0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 -22 4.7 -0.5
XLRE The Real Estate Select Sector SPDR Fund 1.6 12 6 4.6 -0.6
ICF iShares Cohen & Steers REIT ETF 1.6 34 -16 4.3 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 -32 4.0 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -51 3.3 -1.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.6 60 -42 1.8 -3.4
XDAT Franklin Exponential Data ETF 1.6 50 -32 1.7 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 14 3.2 -2.0
SPMO Invesco S&P 500 Momentum ETF 1.6 13 5 3.4 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -51 4.9 -0.3
FIVG Defiance Next Gen Connectivity ETF 1.6 30 -12 4.3 -0.9
IWN iShares Russell 2000 Value ETF 1.6 24 -6 4.7 -0.5
WDIV SPDR Global Dividend ETF 1.6 40 -22 8.6 +3.4
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 3 4.8 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 -17 6.3 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 35 -17 6.2 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -12 5.1 -0.1
PSC Principal U.S. Small Cap Index ETF 1.5 38 -20 4.9 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 3 4.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 0 4.7 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 16 2 4.7 -0.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -16 3.5 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 76 -58 3.3 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 -67 3.4 -1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 -7 6.6 +1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.4 58 -40 4.2 -0.9
STSB iShares Factors US Small Blend Style ETF 1.4 35 -17 3.5 -1.7
RTH VanEck Vectors Retail ETF 1.4 35 -17 4.6 -0.5
PEXL Pacer US Export Leaders ETF 1.4 60 -42 3.7 -1.5
XLV Health Care Select Sector SPDR Fund 1.3 12 6 6.7 +1.5
IXJ iShares Global Healthcare ETF 1.3 46 -28 5.9 +0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 -22 5.9 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -41 10.8 +5.6
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -59 5.3 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -34 5.9 +0.8
RNSC Small Cap US Equity Select ETF 1.3 60 -42 5.8 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -31 4.0 -1.2
GENY Principal Millennials Index ETF 1.3 45 -27 4.7 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 -11 4.3 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 -22 3.3 -1.9
IYF iShares U.S. Financials ETF 1.2 42 -24 5.7 +0.5
LUXE Emles Luxury Goods ETF 1.2 60 -42 2.9 -2.2
NXTG First Trust Indxx NextG ETF 1.2 70 -52 5.3 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -21 3.8 -1.4
EES WisdomTree SmallCap Earnings Fund 1.2 38 -20 7.6 +2.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.2 29 -11 6.1 +1.0
HART IQ Healthy Hearts ETF 1.2 45 -27 4.1 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -29 5.6 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -17 4.0 -1.2
PPA Invesco Aerospace & Defense ETF 1.1 59 -41 5.6 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -27 4.2 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 3 6.6 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 3 6.5 +1.3
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 0 6.5 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -57 5.5 +0.3
XT iShares Exponential Technologies ETF 1.1 47 -29 4.6 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 -6 6.0 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 -39 4.9 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -54 8.0 +2.9
BFIT Global X Health & Wellness ETF 1.1 50 -32 3.7 -1.4
META Roundhill Ball Metaverse ETF 1.0 75 -57 2.5 -2.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 -30 5.7 +0.5
SDIV Global X SuperDividend ETF 1.0 59 -41 15.1 +9.9
FXZ First Trust Materials AlphaDEX Fund 1.0 67 -49 7.3 +2.2
IYM iShares U.S. Basic Materials ETF 1.0 43 -25 4.8 -0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -32 2.8 -2.4
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 -17 2.5 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 -23 5.2 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -53 1.9 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 -7 6.7 +1.6
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -57 3.1 -2.0
SYLD Cambria Shareholder Yield ETF 0.8 59 -41 7.6 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -16 6.8 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -27 5.5 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -52 5.4 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 -7 5.3 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 -23 5.7 +0.5
PKW Invesco Buyback Achievers ETF 0.8 62 -44 7.2 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -20 6.4 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -42 6.1 +0.9
SHLD Victoryshares Protect America ETF 0.7 60 -42 6.6 +1.4
VEGN US Vegan Climate ETF 0.7 60 -42 3.7 -1.4
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 -33 5.7 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -12 5.5 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 3 4.2 -1.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -43 7.2 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -51 4.2 -0.9
UFO Procure Space ETF 0.6 75 -57 2.4 -2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 -12 6.2 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -21 3.9 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -17 4.9 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -7 5.9 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -17 8.6 +3.4
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -62 2.4 -2.8
EVX VanEck Vectors Environmental Services ETF 0.5 55 -37 3.0 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -30 10.6 +5.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 -27 10.1 +4.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 -41 9.0 +3.9
KALL KraneShares MSCI All China Index ETF 0.5 49 -31 8.5 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -15 8.5 +3.3
MOTI VanEck Vectors Morningstar International Moat ETF 0.5 58 -40 8.3 +3.1
CN Xtrackers MSCI All China Equity ETF 0.5 50 -32 8.2 +3.1
GXC SPDR S&P China ETF 0.5 59 -41 8.2 +3.1
MCHI iShares MSCI China ETF 0.5 59 -41 8.2 +3.0
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 -14 7.5 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -31 7.4 +2.3
BKF iShares MSCI BRIC ETF 0.5 70 -52 7.3 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 2 7.0 +1.8
CHIL Global X MSCI China Large-Cap 50 ETF 0.5 29 -11 6.9 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 2 6.9 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 -7 6.7 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 -14 6.7 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 45 -27 6.5 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 -2 6.5 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -22 6.4 +1.2
CHIQ Global X MSCI China Consumer ETF 0.5 65 -47 5.6 +0.5
ECON Columbia Emerging Markets Consumer ETF 0.5 59 -41 4.8 -0.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.5 69 -51 4.5 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -27 3.3 -1.9
FNI First Trust Chindia ETF 0.5 60 -42 2.6 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -27 7.7 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -47 1.5 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -14 6.0 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -32 3.0 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -12 8.1 +2.9
PDP Invesco DWA Momentum ETF 0.5 62 -44 2.6 -2.6
SIXS 6 Meridian Small Cap Equity ETF 0.5 100 -82 6.2 +1.0
ACTV LeaderShares Activist Leaders ETF 0.5 75 -57 4.7 -0.4
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 10 4.9 -0.3
VIS Vanguard Industrials Index Fund 0.5 10 8 4.5 -0.7
BFTR Future Innovators ETF 0.5 80 -62 -1.2 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -42 8.9 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -42 8.1 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -12 7.8 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 50 -32 7.0 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -31 6.8 +1.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 -17 12.0 +6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -42 6.9 +1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -21 6.5 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -12 7.2 +2.0
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -44 5.3 +0.2
OSCV Opus Small Cap Value Plus ETF 0.4 79 -61 4.0 -1.1
KOIN Innovation Shares NextGen Protocol ETF 0.4 95 -77 3.7 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -26 10.2 +5.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 -12 9.3 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 7 7.3 +2.1
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -43 5.3 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -52 6.3 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 -17 6.8 +1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 0 4.7 -0.5
JHMI John Hancock Multifactor Industrials ETF 0.4 40 -22 4.9 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -11 6.0 +0.8
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -24 -2.3 -7.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -20 7.1 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 -17 7.5 +2.3
DWLD Davis Select Worldwide ETF 0.4 63 -45 6.7 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -62 2.2 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 3 2.4 -2.7
FTXD First Trust Nasdaq Retail ETF 0.3 60 -42 4.9 -0.2
EEM iShares MSCI Emerging Markets ETF 0.3 70 -52 6.7 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -48 6.7 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -7 7.0 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -57 6.4 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 7 7.2 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -17 6.6 +1.4
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -27 4.3 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -21 8.5 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 7 7.2 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -27 9.6 +4.4
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -42 -0.4 -5.6
NIFE Direxion Fallen Knives ETF 0.2 50 -32 4.0 -1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -67 5.1 -0.1
RWR SPDR Dow Jones REIT ETF 0.2 25 -7 5.1 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -32 4.9 -0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -42 3.2 -2.0
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 -11 6.1 +0.9
XRT SPDR S&P Retail ETF 0.2 35 -17 4.5 -0.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 2 5.9 +0.7
HOMZ Hoya Capital Housing ETF 0.2 30 -12 6.8 +1.7
AQWA Global X Clean Water ETF 0.2 50 -32 3.8 -1.3
PIO Invesco Global Water ETF 0.2 75 -57 3.6 -1.6
EBLU Ecofin Global Water ESG Fund 0.2 40 -22 3.5 -1.7
FIW First Trust Water ETF 0.2 54 -36 3.0 -2.2
PHO Invesco Water Resources ETF 0.2 60 -42 2.8 -2.3
WWOW Direxion World Without Waste ETF 0.2 50 -32 1.0 -4.2
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 -2 1.6 -3.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -92 5.3 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 -11 6.5 +1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.2 60 -42 1.0 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -41 9.7 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -31 8.4 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 112 -94 3.2 -2.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -62 8.3 +3.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -52 6.6 +1.5
IETC iShares Evolved U.S. Technology ETF 0.2 18 0 3.5 -1.7
VRAI Virtus Real Asset Income ETF 0.2 55 -37 6.6 +1.4
THCX The Cannabis ETF 0.2 75 -57 -11.4 -16.6
AVDR AVDR US LargeCap Leading ETF 0.2 60 -42 5.1 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -21 8.3 +3.1
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -17 -0.2 -5.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 -42 4.9 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -57 3.7 -1.5
LIV Emles (a)Home ETF 0.1 49 -31 2.4 -2.8
PJP Invesco Dynamic Pharmaceuticals ETF 0.1 56 -38 11.8 +6.6
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -2 7.8 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -21 7.0 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -14 6.4 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -11 5.2 -0.0
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -77 3.2 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -50 2.5 -2.7
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -67 0.7 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -23 6.3 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -12 6.3 +1.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 9 6.5 +1.3
VSL Volshares Large Capital ETF 0.1 65 -47 6.4 +1.2
PRN Invesco DWA Industrials Momentum ETF 0.1 60 -42 2.1 -3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 0 4.9 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 -11 2.7 -2.4
BUL Pacer US Cash Cows Growth ETF 0.1 60 -42 5.0 -0.2
SPHB Invesco S&P 500 High Beta ETF 0.1 25 -7 4.0 -1.2
SLT Pacer Salt High truBeta US Market ETF 0.1 60 -42 2.6 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 -11 4.5 -0.6
XSW SPDR S&P Software & Services ETF 0.1 35 -17 2.8 -2.3
PSP Invesco Global Listed Private Equity ETF 0.1 158 -140 5.3 +0.1
VFH Vanguard Financials Index Fund 0.1 10 8 7.0 +1.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 10 7.0 +1.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 -17 6.4 +1.3
VAMO Cambria Value & Momentum ETF 0.0 63 -45 5.1 -0.1
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -67 0.8 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -41 8.8 +3.6
VIDI Vident International Equity Fund 0.0 59 -41 9.3 +4.2
AIIQ AI Powered International Equity ETF 0.0 79 -61 2.5 -2.7
VGT Vanguard Information Technology Index Fund 0.0 10 8 3.9 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 10 3.9 -1.2
IGM iShares Expanded Tech Sector ETF 0.0 46 -28 3.3 -1.9
FXO First Trust Financials AlphaDEX Fund 0.0 62 -44 8.5 +3.3
IEFN iShares Evolved U.S. Financials ETF 0.0 18 0 7.4 +2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 0.0 99 -81 7.1 +2.0
KCE SPDR S&P Capital Markets ETF 0.0 35 -17 7.1 +1.9
IAI iShares U.S. Broker-Dealers ETF 0.0 42 -24 7.0 +1.9
JHMF John Hancock Multifactor Financials ETF 0.0 40 -22 6.3 +1.1
IYG iShares US Financial Services ETF 0.0 42 -24 5.9 +0.7
FFTY Innovator IBD 50 ETF 0.0 80 -62 5.8 +0.6
IWC iShares Micro-Cap ETF 0.0 60 -42 -2.3 -7.5

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 27.6 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.