iShares Evolved U.S. Discretionary Spending ETF
ALTAR
Score™
5.5% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
23.1x P/Sales
ratio
1.3x
P/BV
ratio
7.4x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Evolved U.S. Discretionary Spending ETF is an actively managed, market-cap-weighted fund of large-, mid-, and small-cap US stocks in the discretionary spending sector, according to an alternative classification system defined by machine learni

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 21, 2018
Assets (mns) $14
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 184
Wgt avg mkt cap (mns) $346,852
Large cap (>$10bn) 90.2%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 0.2%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
AMAZON.COM INC 14.5 %
HOME DEPOT INC 10.9 %
COSTCO WHOLESALE CORP 7.7 %
WAL-MART STORES INC 6.0 %
LOWE'S COS INC 4.2 %
TJX COMPANIES INC 3.9 %
CHIPOTLE MEXICAN GRILL-CL A 2.7 %
O'REILLY AUTOMOTIVE INC 2.6 %
TARGET CORP 2.1 %
ROSS STORES INC 2.1 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
SOUTH KOREA 0.2 %
BRITAIN 0.2 %
BERMUDA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 10.7% 9.4% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 89%
MSCI EAFE 0.84 67%
MSCI Emg. Mkts. 0.61 33%

Technical Indicators
Recent close $39.73
30d moving avg. $40.66
Annualized volatility 18.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $47,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 901 potential alternatives to the iShares Evolved U.S. Discretionary Spending ETF ETF based on the alternatives' overlap in portfolio holdings with IEDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEDI Expense: 18 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEDI
Ticker Fund
Name
Overlap1
vs IEDI
(%)
Expense
ratio
(bp)
Savings
vs IEDI
(bp)
ALTAR
Score™
(%)
ALTAR
vs IEDI
(%)
RTH VanEck Retail ETF 61.8 35 -17 6.3 +0.9
IYC iShares U.S. Consumer Services ETF 58.1 39 -21 4.3 -1.2
VCR Vanguard Consumer Discretionary Index Fund 50.9 10 8 5.0 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 50.3 8 10 5.0 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 45.8 10 8 5.1 -0.4
RXI iShares Global Consumer Discretionary ETF 34.7 41 -23 6.0 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 30.2 40 -22 5.2 -0.2
MILN Global X Millennial Consumer ETF 26.2 50 -32 2.6 -2.9
XRT SPDR S&P Retail ETF 23.1 35 -17 10.1 +4.6
VDC Vanguard Consumer Staples Index Fund 22.0 10 8 6.3 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 21.8 8 10 6.3 +0.8
VIRS Pacer BioThreat Strategy ETF 21.3 70 -52 7.2 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 20.7 61 -43 5.8 +0.4
RWL Invesco S&P 500 Revenue ETF 20.6 39 -21 7.4 +2.0
BUYZ Franklin Disruptive Commerce ETF 19.9 50 -32 2.1 -3.4
FBCG Fidelity Blue Chip Growth ETF 19.9 59 -41 2.3 -3.2
XLP Consumer Staples Select Sector SPDR Fund 19.6 10 8 6.4 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.9 19 -1 7.1 +1.7
MGK Vanguard Mega Cap Growth ETF 18.7 7 11 4.9 -0.6
ROCI ROC ETF 18.6 49 -31 5.3 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.5 50 -32 5.4 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.4 48 -30 7.3 +1.8
VUG Vanguard Growth Index Fund 18.3 4 14 4.8 -0.6
IWF iShares Russell 1000 Growth ETF 18.1 19 -1 5.3 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 18.0 8 10 5.4 -0.1
SFY SoFi Select 500 ETF 18.0 0 18 5.6 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 17.9 9 9 6.3 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.7 9 9 6.6 +1.2
IWY iShares Russell Top 200 Growth ETF 17.6 20 -2 5.4 -0.0
PWB Invesco Dynamic Large Cap Growth ETF 17.6 56 -38 3.8 -1.6
ILCG iShares Morningstar Growth ETF 17.3 4 14 4.6 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.3 29 -11 7.6 +2.1
SNPV Xtrackers S&P ESG Value ETF 17.0 15 3 6.7 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 16.9 65 -47 6.2 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 16.7 75 -57 4.8 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.6 30 -12 5.9 +0.5
GDEF Goldman Sachs Defensive Equity ETF 16.6 55 -37 5.1 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.6 28 -10 6.5 +1.0
STXG Strive 1000 Growth ETF 16.3 18 0 5.1 -0.4
SSPY Syntax Stratified LargeCap ETF 16.2 30 -12 7.4 +1.9
ESG FlexShares STOXX US ESG Impact Index Fund 16.2 32 -14 5.6 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 16.2 18 0 6.7 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.0 20 -2 5.7 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 15.9 9 9 5.6 +0.2
DUHP Dimensional US High Profitability ETF 15.8 21 -3 8.1 +2.7
TMFC Motley Fool 100 Index ETF 15.7 50 -32 4.5 -1.0
AVLV Avantis U.S. Large Cap Value ETF 15.7 15 3 8.7 +3.2
ONLN ProShares Online Retail ETF 15.6 58 -40 2.1 -3.4
IUS Invesco Strategic US ETF 15.5 19 -1 8.1 +2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 15.5 48 -30 5.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 15.4 9 9 5.7 +0.3
JHML John Hancock Multifactor Large Cap ETF 15.4 29 -11 6.4 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 15.4 12 6 6.5 +1.1
KXI iShares Global Consumer Staples ETF 15.3 41 -23 6.0 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 15.3 20 -2 6.0 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.3 60 -42 5.4 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 15.1 9 9 6.0 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 15.1 75 -57 5.5 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 15.1 20 -2 7.9 +2.5
VUSE Vident Core US Equity Fund 15.1 50 -32 6.3 +0.9
RVRB Reverb ETF 15.1 30 -12 5.8 +0.3
IWB iShares Russell 1000 ETF 15.1 15 3 5.8 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.0 7 11 5.8 +0.4
VONE Vanguard Russell 1000 ETF 15.0 8 10 5.8 +0.4
IUSV iShares Core S&P U.S. Value ETF 15.0 4 14 6.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 15.0 9 9 5.9 +0.5
VOOV Vanguard S&P 500 Value ETF 15.0 10 8 6.5 +1.1
IYY iShares Dow Jones U.S. ETF 15.0 20 -2 5.8 +0.3
ILCB iShares Morningstar U.S. Equity ETF 15.0 3 15 5.9 +0.4
IVE iShares S&P 500 Value ETF 14.9 18 0 6.4 +1.0
VIG Vanguard Dividend Appreciation Index Fund 14.9 6 12 6.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 14.9 4 14 6.6 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.9 20 -2 5.8 +0.3
SCHK Schwab 1000 Index ETF 14.9 5 13 6.0 +0.5
TIME Clockwise Capital Innovation ETF 14.9 96 -78 2.7 -2.8
DFUS Dimensional U.S. Equity ETF 14.9 9 9 5.8 +0.4
VOTE Engine No. 1 Transform 500 ETF 14.9 5 13 5.8 +0.4
AVUS Avantis U.S. Equity ETF 14.9 15 3 6.9 +1.4
XVV iShares ESG Screened S&P 500 ETF 14.8 8 10 5.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 14.8 3 15 5.9 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.8 2 16 5.9 +0.4
PBUS Invesco PureBeta MSCI USA ETF 14.8 4 14 5.9 +0.5
VV Vanguard Large-Cap Index Fund 14.8 4 14 5.8 +0.4
GSPY Gotham Enhanced 500 ETF 14.7 50 -32 6.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.7 11 7 5.9 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 14.7 99 -81 6.1 +0.6
POWA Invesco Bloomberg Pricing Power ETF 14.7 40 -22 5.9 +0.5
IWV iShares Russell 3000 ETF 14.7 20 -2 5.6 +0.2
SCHB Schwab U.S. Broad Market ETF 14.6 3 15 5.9 +0.4
VTHR Vanguard Russell 3000 Index Fund 14.6 10 8 5.7 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.6 3 15 5.8 +0.3
JGRO JPMorgan Active Growth ETF 14.6 44 -26 4.0 -1.5
STRV Strive 500 ETF 14.6 5 13 5.8 +0.4
VTI Vanguard Total Stock Market Index Fund 14.6 3 15 5.7 +0.2
PFM Invesco Dividend Achievers ETF 14.6 53 -35 6.4 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.6 15 3 6.0 +0.5
DFAU Dimensional US Core Equity Market ETF 14.5 12 6 6.0 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 14.5 16 2 6.5 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 14.5 3 15 6.2 +0.7
SPY SPDR S&P 500 ETF Trust 14.5 9 9 5.9 +0.5
IVV iShares Core S&P 500 ETF 14.5 3 15 6.0 +0.5
SPLG SPDR Portfolio S&P 500 ETF 14.4 2 16 6.0 +0.6
MGC Vanguard Mega Cap Index Fund 14.4 7 11 5.7 +0.2
VOO VANGUARD S&P 500 ETF 14.4 3 15 6.0 +0.5
IWL iShares Russell Top 200 ETF 14.4 15 3 5.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 14.3 10 8 6.0 +0.5
OEF iShares S&P 100 ETF 14.3 20 -2 5.6 +0.1
XLG Invesco S&P 500 Top 50 ETF 14.3 20 -2 5.1 -0.3
GGRW Gabelli Growth Innovators ETF 14.3 90 -72 3.2 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 14.3 0 18 5.7 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 14.3 28 -10 6.8 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.2 17 1 8.0 +2.5
IQSU IQ Candriam ESG US Equity ETF 14.1 9 9 5.5 -0.0
LRGF iShares Edge MSCI Multifactor USA ETF 14.0 8 10 6.9 +1.4
VFQY Vanguard U.S. Quality Factor ETF 14.0 13 5 7.9 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.9 60 -42 5.6 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.9 25 -7 7.7 +2.3
FDG American Century Focused Dynamic Growth ETF 13.8 45 -27 3.1 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 13.8 28 -10 5.7 +0.2
BTHM BlackRock Future U.S. Themes ETF 13.7 60 -42 6.0 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.7 15 3 5.6 +0.1
RUFF Alpha Dog ETF 13.6 94 -76 5.4 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.6 25 -7 7.6 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.6 25 -7 6.6 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 13.6 39 -21 7.6 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 13.6 17 1 6.6 +1.1
VSLU Applied Finance Valuation Large Cap ETF 13.6 49 -31 6.6 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 13.5 12 6 8.3 +2.8
FDLO Fidelity Low Volatility Factor ETF 13.5 29 -11 5.8 +0.3
QQQM Invesco NASDAQ 100 ETF 13.4 15 3 5.2 -0.3
QQQ Invesco QQQ Trust 13.4 20 -2 5.3 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 13.3 29 -11 6.7 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.3 12 6 5.4 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 13.3 15 3 5.0 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.3 60 -42 4.4 -1.0
STXD Strive 1000 Dividend Growth ETF 13.2 35 -17 6.2 +0.8
HDUS Hartford Disciplined US Equity ETF 13.2 19 -1 7.0 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.1 35 -17 7.1 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 13.1 4 14 4.9 -0.6
HLGE Hartford Longevity Economy ETF 13.1 44 -26 8.8 +3.3
IWP iShares Russell Mid-Cap Growth ETF 13.1 23 -5 4.5 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 -7 8.7 +3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.1 40 -22 7.4 +2.0
ROUS Hartford Multifactor US Equity ETF 13.0 19 -1 8.3 +2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 13.0 29 -11 6.4 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.0 29 -11 10.9 +5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.0 36 -18 7.0 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 13.0 15 3 7.4 +1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.9 20 -2 6.6 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.9 14 4 5.9 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.9 29 -11 5.8 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 12.9 25 -7 7.2 +1.7
RECS Columbia Research Enhanced Core ETF 12.9 15 3 6.7 +1.2
NTZG Nuveen Global Net Zero Transition ETF 12.9 55 -37 5.4 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 12.9 25 -7 7.4 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.7 12 6 5.5 +0.0
ADME Aptus Drawdown Managed Equity ETF 12.7 79 -61 5.0 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 12.6 4 14 7.5 +2.0
RSP Invesco S&P 500 Equal Weight ETF 12.6 20 -2 7.1 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 12.6 15 3 5.9 +0.4
PKW Invesco Buyback Achievers ETF 12.5 64 -46 9.0 +3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.5 21 -3 4.2 -1.3
PDP Invesco DWA Momentum ETF 12.5 62 -44 4.7 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 12.5 59 -41 3.7 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 12.5 12 6 6.1 +0.6
SFYF SoFi 50 ETF 12.5 29 -11 0.4 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.5 10 8 5.3 -0.1
CACG ClearBridge All Cap Growth ETF 12.4 54 -36 3.9 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.4 63 -45 3.5 -2.0
BBLU EA Bridgeway Blue Chip ETF 12.3 15 3 6.2 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 12.3 59 -41 4.3 -1.1
FDMO Fidelity Momentum Factor ETF 12.3 29 -11 4.3 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 12.3 29 -11 8.5 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.2 9 9 7.0 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 12.2 9 9 7.0 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.1 75 -57 6.4 +0.9
DGRO iShares Core Dividend Growth ETF 12.1 8 10 7.3 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.1 10 8 5.4 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 12.0 25 -7 6.2 +0.7
IWR iShares Russell Midcap ETF 12.0 18 0 6.6 +1.1
ACVF American Conservative Values ETF 12.0 75 -57 5.1 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 12.0 75 -57 3.2 -2.3
SIZE iShares MSCI USA Size Factor ETF 11.9 15 3 6.8 +1.4
JOET Virtus Terranova US Quality Momentum ETF 11.8 29 -11 6.3 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -32 7.2 +1.8
JEPI JPMorgan Equity Premium Income ETF 11.8 35 -17 5.8 +0.3
TOK iShares MSCI Kokusai ETF 11.8 25 -7 6.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 11.8 9 9 6.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 11.8 6 12 4.8 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 11.8 15 3 5.5 +0.1
KRMA Global X Conscious Companies ETF 11.8 43 -25 6.4 +0.9
PNQI Invesco NASDAQ Internet ETF 11.8 60 -42 2.9 -2.6
IBUY Amplify Online Retail ETF 11.7 65 -47 0.7 -4.7
FDN First Trust Dow Jones Internet Index Fund 11.6 52 -34 2.7 -2.7
IUSG iShares Core S&P US Growth ETF 11.6 4 14 6.0 +0.6
RNLC Large Cap US Equity Select ETF 11.5 60 -42 7.5 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.5 35 -17 5.6 +0.1
FQAL Fidelity Quality Factor ETF 11.5 29 -11 6.1 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -52 5.8 +0.3
CGGR Capital Group Growth ETF 11.4 39 -21 4.0 -1.5
IVW iShares S&P 500 Growth ETF 11.4 18 0 5.8 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 11.3 4 14 6.0 +0.5
PLAT WisdomTree Modern Tech Platforms Fund 11.3 20 -2 0.4 -5.1
VOOG Vanguard S&P 500 Growth ETF 11.3 10 8 5.9 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 11.3 14 4 7.1 +1.7
URTH iShares MSCI World ETF 11.3 24 -6 6.4 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.3 30 -12 9.2 +3.7
EPS WisdomTree U.S. Earnings 500 Fund 11.2 8 10 7.2 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.2 7 11 10.0 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 58 -40 5.3 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 11.2 11 7 6.2 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 11.1 15 3 6.7 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.1 25 -7 6.4 +1.0
FTCS First Trust Capital Strength ETF 11.1 55 -37 6.4 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 11.1 80 -62 7.8 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 11.0 41 -23 7.7 +2.2
FLDZ RiverNorth Volition America Patriot ETF 10.9 75 -57 6.5 +1.0
DTD WisdomTree U.S.Total Dividend Fund 10.9 28 -10 7.4 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 10.9 26 -8 4.7 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 -2 5.3 -0.2
GLOF iShares Global Equity Factor ETF 10.8 20 -2 9.0 +3.5
IMCB iShares Morningstar Mid-Cap ETF 10.8 4 14 6.9 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.8 4 14 6.9 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.7 28 -10 7.1 +1.6
TMFG Motley Fool Global Opportunities ETF 10.7 85 -67 4.0 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 10.7 75 -57 4.8 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.7 7 11 6.0 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.7 37 -19 7.4 +1.9
VDNI V-Shares US Leadership Diversity ETF 10.7 29 -11 6.2 +0.7
NULC Nuveen ESG Large-Cap ETF 10.7 21 -3 6.0 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.6 20 -2 8.8 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -57 8.3 +2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10.5 60 -42 4.3 -1.1
GENY Principal Millennials Index ETF 10.5 38 -20 7.4 +1.9
IOO iShares Global 100 ETF 10.5 41 -23 6.1 +0.6
MBCC Monarch Blue Chips Core ETF 10.5 125 -107 3.6 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 3 5.1 -0.3
AFLG First Trust Active Factor Large Cap ETF 10.4 55 -37 7.4 +2.0
ACWI iShares MSCI ACWI ETF 10.3 32 -14 6.5 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 10.3 15 3 6.6 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.3 10 8 6.3 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.2 20 -2 7.7 +2.2
FMIL Fidelity New Millennium ETF 10.2 59 -41 6.1 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 10.2 55 -37 6.2 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 5 2.7 -2.7
BKUS BNY Mellon Sustainable US Equity ETF 10.2 50 -32 5.3 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 -2 6.9 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 10.2 59 -41 6.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 9 6.4 +0.9
DVND Touchstone Dividend Select ETF 10.1 67 -49 6.9 +1.5
HOMZ Hoya Capital Housing ETF 10.1 30 -12 9.5 +4.0
VYM Vanguard High Dividend Yield Index ETF 10.1 6 12 8.2 +2.7
BUZZ VanEck Social Sentiment ETF 10.1 75 -57 1.1 -4.4
VT Vanguard Total World Stock ETF 9.9 7 11 6.6 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 9.9 72 -54 6.9 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 9.9 12 6 5.9 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 -11 8.2 +2.7
SCHM Schwab U.S. Mid-Cap ETF 9.9 4 14 6.7 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 9.8 15 3 6.4 +0.9
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 -7 6.7 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 -2 7.2 +1.8
LCF Touchstone US Large Cap Focused ETF 9.8 69 -51 5.0 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.8 42 -24 6.5 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.8 59 -41 7.1 +1.7
LVOL American Century Low Volatility ETF 9.7 29 -11 5.8 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 9.7 10 8 5.9 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 8 6.0 +0.5
FVAL Fidelity Value Factor ETF 9.7 29 -11 8.3 +2.9
EATZ AdvisorShares Restaurant ETF 9.7 99 -81 1.9 -3.5
HKND Humankind US Stock ETF 9.7 11 7 7.3 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.7 75 -57 6.3 +0.8
QDF FlexShares Quality Dividend Index Fund 9.6 37 -19 7.7 +2.2
ISHP First Trust S-Network E-Commerce ETF 9.6 60 -42 4.1 -1.4
JAVA JPMorgan Active Value ETF 9.6 44 -26 6.8 +1.3
GVLU Gotham 1000 Value ETF 9.6 50 -32 9.6 +4.2
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 -9 6.3 +0.8
VXF Vanguard Extended Market Index Fund 9.6 6 12 4.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 9.6 25 -7 5.9 +0.5
ITB iShares U.S. Home Construction ETF 9.5 40 -22 13.3 +7.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.4 45 -27 5.9 +0.5
VSDA VictoryShares Dividend Accelerator ETF 9.3 35 -17 7.0 +1.6
IETC iShares Evolved U.S. Technology ETF 9.3 18 0 5.2 -0.2
VB Vanguard Small-Cap ETF 9.3 5 13 6.2 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 9.3 29 -11 8.9 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 -31 5.6 +0.2
CGUS Capital Group Core Equity ETF 9.2 33 -15 5.7 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 3 6.4 +1.0
VO Vanguard Mid-Cap Index Fund 9.1 4 14 6.7 +1.2
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 8 5.7 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.0 60 -42 7.9 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 3 8.1 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 0 8.7 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 -4 5.9 +0.4
IWS iShares Russell Mid-Cap Value ETF 9.0 23 -5 7.6 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 6 6.1 +0.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 8.9 103 -85 3.8 -1.7
DUSA Davis Select U.S. Equity ETF 8.9 61 -43 8.8 +3.3
ILCV iShares Morningstar Value ETF 8.9 4 14 7.7 +2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.9 65 -47 7.1 +1.6
BFOR Barron's 400 ETF 8.9 65 -47 8.7 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 8 6.1 +0.7
XHB SPDR S&P Homebuilders ETF 8.8 35 -17 11.2 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 58 -40 6.5 +1.1
TPLC Timothy Plan US Large Cap Core ETF 8.7 52 -34 6.6 +1.1
DIVB iShares Core Dividend 8.6 5 13 9.0 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 -12 7.6 +2.1
SFYX Sofi Next 500 ETF 8.6 0 18 6.2 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 11 5.9 +0.4
YPS Arrow Reverse Cap 500 ETF 8.5 29 -11 6.8 +1.3
FLRG Fidelity U.S. Multifactor ETF 8.5 29 -11 7.8 +2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.5 39 -21 6.4 +1.0
STXV Strive 1000 Value ETF 8.5 18 0 8.4 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 0 6.3 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 8.5 7 11 5.1 -0.4
ITAN Sparkline Intangible Value ETF 8.4 50 -32 7.0 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 -17 6.7 +1.3
SDEP SFP Core Equity Strategy 8.4 0 18 6.8 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -62 8.9 +3.4
WRND IQ Global Equity R&D Leaders ETF 8.2 18 0 8.2 +2.7
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 6 9.5 +4.0
IWD iShares Russell 1000 Value ETF 8.1 19 -1 7.4 +1.9
VONV Vanguard Russell 1000 Value Index Fund 8.1 8 10 7.5 +2.0
RNDV US Equity Dividend Select ETF 8.1 50 -32 10.3 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 59 -41 8.3 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 3 7.4 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 5 6.4 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 7.9 23 -5 8.0 +2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.9 50 -32 4.0 -1.5
SDY SPDR S&P Dividend ETF 7.9 35 -17 7.2 +1.8
VFMF Vanguard U.S. Multifactor ETF 7.9 18 0 9.5 +4.1
IJH iShares Core S&P Mid-Cap ETF 7.8 5 13 8.2 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 7.8 10 8 8.2 +2.7
SPMD SPDR Portfolio Mid Cap ETF 7.8 3 15 8.2 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -47 3.5 -2.0
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -10 7.7 +2.2
TMDV ProShares Russell US Dividend Growers ETF 7.8 35 -17 6.8 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 -21 8.2 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -42 6.4 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.8 49 -31 5.3 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.7 17 1 6.3 +0.8
AHOY Newday Ocean Health ETF 7.7 75 -57 6.4 +0.9
ENTR Entrepreneur 30 Fund 7.7 75 -57 3.3 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 -2 9.0 +3.5
BRNY Burney U.S. Factor Rotation ETF 7.6 79 -61 6.6 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 -25 6.2 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.6 15 3 8.2 +2.7
SMMD iShares Russell 2500 ETF 7.5 15 3 6.8 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 7.5 35 -17 7.2 +1.8
SUSA iShares MSCI USA ESG Select ETF 7.5 25 -7 6.1 +0.6
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -32 5.4 -0.0
DGT SPDR Global Dow ETF 7.4 50 -32 7.5 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.4 91 -73 8.7 +3.3
FSST Fidelity Sustainability U.S. Equity ETF 7.4 59 -41 5.7 +0.3
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -29 5.5 -0.0
RUNN Running Oak Efficient Growth ETF 7.3 58 -40 6.0 +0.6
GFGF Guru Favorite Stocks ETF 7.3 65 -47 6.4 +1.0
NUDV Nuveen ESG Dividend ETF 7.3 26 -8 7.9 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 -2 11.4 +5.9
TECB iShares US Tech Breakthrough Multisector ETF 7.3 40 -22 4.9 -0.5
IPDP Dividend Performers ETF 7.3 106 -88 5.8 +0.3
AIEQ AI Powered Equity ETF 7.3 75 -57 5.3 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.2 20 -2 9.2 +3.7
DWLD Davis Select Worldwide ETF 7.2 62 -44 7.4 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 -6 9.2 +3.7
SMDY Syntax Stratified MidCap ETF 7.1 35 -17 8.0 +2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.1 49 -31 6.1 +0.6
REVS Columbia Research Enhanced Value ETF 7.0 19 -1 8.6 +3.2
FDWM Fidelity Women's Leadership ETF 7.0 59 -41 5.9 +0.5
DFND Siren DIVCON Dividend Defender ETF 7.0 189 -171 5.0 -0.5
YALL God Bless America ETF 7.0 65 -47 3.8 -1.7
EQUL IQ Engender Equality ETF 7.0 45 -27 7.7 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 3 7.4 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 6.9 38 -20 11.1 +5.7
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 -17 8.0 +2.5
PY Principal Shareholder Yield Index ETF 6.8 15 3 8.5 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 6 8.2 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.7 4 14 6.6 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 -47 4.0 -1.5
SCHD Schwab U.S. Dividend Equity ETF 6.6 6 12 9.4 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -6 8.9 +3.5
FTGS First Trust Growth Strength ETF 6.6 60 -42 7.8 +2.4
INNO Harbor Disruptive Innovation ETF 6.6 75 -57 -3.5 -9.0
OGIG O'Shares Global Internet Giants ETF 6.5 48 -30 0.2 -5.3
SCHA Schwab U.S. Small-Cap ETF 6.5 4 14 5.6 +0.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.5 15 3 7.1 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 -32 8.3 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -42 6.0 +0.6
ISCB iShares Morningstar Small-Cap ETF 6.5 4 14 5.9 +0.4
GURU Global X Guru Index ETF 6.5 75 -57 5.0 -0.4
WUGI AXS Esoterica NextG Economy ETF 6.5 75 -57 3.2 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 -21 9.7 +4.2
VBK Vanguard Small-Cap Growth Index Fund 6.4 7 11 1.5 -4.0
VBR Vanguard Small Cap Value Index Fund 6.4 7 11 9.2 +3.7
SXQG 6 Meridian Quality Growth ETF 6.3 100 -82 5.0 -0.5
TMFX Motley Fool Next Index ETF 6.3 50 -32 3.9 -1.6
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -62 4.4 -1.1
VERS ProShares Metaverse ETF 6.3 58 -40 -8.6 -14.1
PSET Principal Price Setters Index ETF 6.3 15 3 6.6 +1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.2 15 3 6.2 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 0 7.7 +2.2
HAPI Harbor Corporate Culture ETF 6.2 36 -18 5.5 -0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 6.0 68 -50 4.7 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.0 15 3 7.2 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 1 7.2 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 15 3 7.2 +1.7
RNMC Mid Cap US Equity Select ETF 6.0 60 -42 8.8 +3.3
AOTG AOT Growth and Innovation ETF 6.0 75 -57 3.6 -1.9
VTV Vanguard Value Index Fund 5.9 4 14 7.8 +2.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.9 29 -11 9.1 +3.7
SPHB Invesco S&P 500 High Beta ETF 5.8 25 -7 6.2 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 5.8 65 -47 0.8 -4.7
STLV iShares Factors US Value Style ETF 5.8 25 -7 9.4 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -42 5.8 +0.3
FFND Future Fund Active ETF 5.8 100 -82 2.1 -3.4
IWX iShares Russell Top 200 Value ETF 5.7 20 -2 7.2 +1.7
FSMD Fidelity Small-Mid Factor ETF 5.7 29 -11 8.3 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 12 9.1 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 3 8.7 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -52 3.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -20 9.6 +4.2
GRZZ Grizzle Growth ETF 5.7 75 -57 6.6 +1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.7 96 -78 5.7 +0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.7 55 -37 -2.1 -7.6
FVD First Trust Value Line Dividend Index Fund 5.7 65 -47 6.8 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 -17 7.6 +2.2
FPAG FPA Global Equity ETF 5.6 49 -31 6.1 +0.6
EBIZ Global X E-Commerce ETF 5.5 50 -32 1.1 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -34 8.7 +3.3
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 -27 5.9 +0.4
XNTK SPDR NYSE Technology ETF 5.5 35 -17 4.4 -1.1
WLDR Affinity World Leaders Equity ETF 5.4 67 -49 9.3 +3.9
VEGN US Vegan Climate ETF 5.4 60 -42 5.3 -0.2
LZRD Parabla Innovation ETF 5.4 69 -51 -8.7 -14.1
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -57 7.5 +2.0
METV Roundhill Ball Metaverse ETF 5.3 59 -41 4.5 -1.0
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 11 8.4 +2.9
TRFM AAM Transformers ETF 5.3 49 -31 1.6 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -27 4.5 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 0 9.2 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 3 9.3 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 3 9.4 +3.9
PKB Invesco Dynamic Building & Construction ETF 5.2 60 -42 12.2 +6.7
AIQ Global X Future Analytics Tech ETF 5.2 68 -50 5.0 -0.5
CGGO Capital Group Global Growth Equity ETF 5.2 47 -29 4.6 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 80 -62 6.0 +0.5
TWEB SoFi Web 3 ETF 5.2 59 -41 -3.4 -8.9
DIP BTD Capital Fund 5.2 129 -111 7.3 +1.8
DFAS Dimensional U.S. Small Cap ETF 5.2 26 -8 6.9 +1.4
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 -32 6.7 +1.2
FDVV Fidelity Core Dividend ETF 5.1 29 -11 9.8 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -49 11.0 +5.6
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 12 9.1 +3.6
MBOX Freedom Day Dividend ETF 4.8 39 -21 8.4 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.8 25 -7 6.9 +1.4
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 -31 6.3 +0.9
MGV Vanguard Mega Cap Value ETF 4.8 7 11 7.5 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -47 9.6 +4.1
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 -8 7.9 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 61 -43 2.3 -3.2
SPHQ Invesco S&P 500 Quality ETF 4.7 15 3 6.1 +0.6
DFUV Dimensional US Marketwide Value ETF 4.7 22 -4 8.6 +3.2
FCPI Fidelity Stocks for Inflation ETF 4.7 29 -11 9.3 +3.9
WTV WisdomTree US Value Fund 4.7 12 6 8.9 +3.5
PBJ Invesco Dynamic Food & Beverage ETF 4.6 63 -45 6.2 +0.7
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -16 7.3 +1.8
PRAY FIS Biblically Responsible Risk Managed ETF 4.6 68 -50 6.8 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 12 2.3 -3.2
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -28 6.3 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 56 -38 7.0 +1.6
IYK iShares U.S. Consumer Goods ETF 4.4 39 -21 6.7 +1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 4.4 55 -37 7.3 +1.8
FIXT Procure Disaster Recovery Strategy ETF 4.4 75 -57 5.5 0.0
MVPS Amplify Thematic All-Stars ETF 4.4 49 -31 2.2 -3.3
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -57 2.3 -3.2
GDVD R3 Global Dividend Growth ETF 4.2 88 -70 7.2 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 60 -42 7.8 +2.3
SPGP Invesco S&P 500 GARP ETF 4.2 36 -18 9.3 +3.8
KOIN Innovation Shares NextGen Protocol ETF 4.1 75 -57 6.6 +1.1
BEDZ AdvisorShares Hotel ETF 4.1 99 -81 1.4 -4.1
PEXL Pacer US Export Leaders ETF 4.1 60 -42 6.7 +1.2
CGDV Capital Group Dividend Value ETF 4.1 33 -15 6.6 +1.1
SRHQ SRH U.S. Quality ETF 4.0 35 -17 9.0 +3.5
SKYY First Trust Cloud Computing ETF 4.0 60 -42 3.8 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -37 4.2 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -41 10.1 +4.7
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -31 11.4 +6.0
STXK Strive Small-Cap ETF 3.9 18 0 5.8 +0.3
BFIT Global X Health & Wellness ETF 3.9 50 -32 6.1 +0.6
VR Global X Metaverse ETF 3.8 50 -32 6.3 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 3 4.4 -1.1
GK AdvisorShares Gerber Kawasaki ETF 3.8 81 -63 5.2 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -45 7.3 +1.8
NUSC Nuveen ESG Small-Cap ETF 3.7 31 -13 6.2 +0.8
SYNB Putnam BioRevolution ETF 3.7 70 -52 3.4 -2.1
USVT US Value ETF 3.7 49 -31 11.7 +6.2
CRUZ Defiance Hotel Airline and Cruise ETF 3.6 45 -27 -4.6 -10.0
CVAR Cultivar ETF 3.6 87 -69 8.7 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -42 6.4 +1.0
VIS Vanguard Industrials Index Fund 3.6 10 8 5.3 -0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.6 69 -51 -1.3 -6.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -37 6.1 +0.7
HAPY Harbor Corporate Culture Leaders ETF 3.5 50 -32 4.4 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 3 12.4 +6.9
HOTL Kelly Hotel & Lodging Sector ETF 3.5 78 -60 2.8 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -21 4.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -52 12.3 +6.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -36 7.3 +1.9
EQRR ProShares Equities for Rising Rates ETF 3.4 35 -17 9.0 +3.5
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -34 6.9 +1.4
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 10 5.6 +0.1
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -47 9.7 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 -13 4.5 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -50 4.6 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 -2 5.4 -0.1
WCEO Hypatia Women CEO ETF 3.2 85 -67 6.3 +0.8
DFLV Dimensional US Large Cap Value ETF 3.2 22 -4 9.1 +3.6
FBCV Fidelity Blue Chip Value ETF 3.1 59 -41 7.4 +1.9
IYJ iShares U.S. Industrials ETF 3.1 39 -21 5.7 +0.2
FLV American Century Focused Large Cap Value ETF 3.0 42 -24 7.1 +1.6
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -24 7.1 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 101 -83 0.8 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 -12 9.5 +4.0
WFH Direxion Work From Home ETF 3.0 45 -27 0.0 -5.5
HART IQ Healthy Hearts ETF 3.0 45 -27 6.4 +0.9
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -31 7.6 +2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.9 35 -17 8.6 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.9 37 -19 8.6 +3.1
ARKX ARK Space Exploration & Innovation ETF 2.9 70 -52 2.1 -3.3
UPWD JPMorgan Social Advancement ETF 2.9 49 -31 5.8 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 2.9 54 -36 5.6 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -71 5.6 +0.1
LUX Tema Luxury ETF 2.9 75 -57 1.2 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -57 6.3 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 0 6.9 +1.4
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 -77 1.9 -3.6
RPV Invesco S&P 500 Pure Value ETF 2.7 35 -17 12.2 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 5 11.3 +5.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.7 53 -35 7.2 +1.8
ICAP InfraCap Equity Income Fund ETF 2.7 171 -153 10.0 +4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 -7 10.0 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -31 5.2 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -22 4.9 -0.5
EXI iShares Global Industrials ETF 2.6 42 -24 5.8 +0.3
XLI Industrial Select Sector SPDR Fund 2.6 10 8 5.7 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 81 -63 4.2 -1.2
VFVA Vanguard U.S. Value Factor ETF 2.6 13 5 11.5 +6.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 5 7.0 +1.5
DURA VanEck Morningstar Durable Dividend ETF 2.5 29 -11 8.0 +2.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 -10 9.4 +3.9
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 -2 -0.4 -5.8
MEME Roundhill MEME ETF 2.4 69 -51 -1.3 -6.8
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -40 9.6 +4.2
BLES Inspire Global Hope Large Cap ETF 2.4 61 -43 7.1 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 -2 9.8 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -21 9.7 +4.2
CLOU Global X Cloud Computing ETF 2.3 68 -50 2.1 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -37 12.3 +6.8
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 -11 12.0 +6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -62 7.1 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 -2 5.8 +0.3
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -34 8.6 +3.1
SPRX Spear Alpha ETF 2.2 75 -57 1.5 -4.0
VLUE iShares MSCI USA Value Factor ETF 2.2 15 3 11.9 +6.4
IWM iShares Russell 2000 ETF 2.2 19 -1 4.6 -0.9
VTWO Vanguard Russell 2000 Index Fund 2.2 10 8 4.6 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 -29 -1.8 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -27 2.1 -3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.2 69 -51 5.5 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -17 8.3 +2.8
WKLY SoFi Weekly Dividend ETF 2.1 49 -31 8.5 +3.1
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -57 -0.3 -5.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -57 5.8 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -63 3.2 -2.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 -30 7.9 +2.4
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -29 6.0 +0.5
XPND First Trust Expanded Technology ETF 2.1 65 -47 5.4 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -77 2.5 -3.0
SQEW LeaderShares Equity Skew ETF 2.1 75 -57 5.8 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 -17 11.8 +6.4
FPX First Trust US IPO Index Fund 2.0 61 -43 0.6 -4.9
GAMR ETFMG Video Game Tech ETF 2.0 75 -57 7.1 +1.6
PSC Principal U.S. Small Cap Index ETF 2.0 38 -20 8.6 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 -7 7.4 +1.9
BOSS Global X Founder-Run Companies ETF 2.0 45 -27 3.3 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.0 35 -17 9.3 +3.9
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -20 9.8 +4.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 -42 4.9 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 -2 7.5 +2.1
BYOB SoFi Be Your Own Boss ETF 1.9 59 -41 -3.1 -8.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -34 7.1 +1.6
IWO iShares Russell 2000 Growth ETF 1.9 24 -6 1.8 -3.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 3 1.7 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -43 7.7 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -21 11.1 +5.6
AMID Argent Mid Cap ETF 1.7 52 -34 8.8 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -7 9.2 +3.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -47 7.6 +2.1
DVY iShares Select Dividend ETF 1.7 38 -20 10.1 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -21 10.0 +4.6
XTN SPDR S&P Transportation ETF 1.6 35 -17 3.0 -2.5
IYT iShares Transportation Average ETF 1.6 39 -21 2.7 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 46 -28 6.8 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 -13 9.1 +3.6
BAD B.A.D. ETF 1.6 75 -57 3.2 -2.3
IPO Renaissance IPO ETF 1.6 60 -42 -7.1 -12.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 9 5.2 -0.3
XT iShares Exponential Technologies ETF 1.5 46 -28 3.9 -1.6
FNCL Fidelity MSCI Financials Index ETF 1.5 8 10 7.6 +2.1
VFH Vanguard Financials Index Fund 1.5 10 8 7.6 +2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 -17 8.8 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 15 8.6 +3.2
IJR iShares Core S&P Small Cap ETF 1.5 6 12 8.5 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 8 8.5 +3.0
ACTV LeaderShares Activist Leaders ETF 1.5 75 -57 9.3 +3.9
IYW iShares U.S. Technology ETF 1.5 39 -21 5.4 -0.1
DTEC ALPS Disruptive Technologies ETF 1.5 50 -32 4.4 -1.1
AWAY ETFMG Travel Tech ETF 1.5 76 -58 -5.0 -10.4
XMMO Invesco S&P MidCap Momentum ETF 1.4 33 -15 6.5 +1.1
BWEB Bitwise Web3 ETF 1.4 85 -67 2.0 -3.5
SSLY Syntax Stratified SmallCap ETF 1.4 40 -22 8.1 +2.6
OSCV Opus Small Cap Value Plus ETF 1.4 79 -61 6.4 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -43 8.4 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -67 -23.4 -28.9
FXL First Trust Technology AlphaDEX Fund 1.4 61 -43 5.5 0.0
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -57 8.8 +3.3
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -52 10.4 +5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 -21 -0.7 -6.2
BUL Pacer US Cash Cows Growth ETF 1.4 60 -42 10.5 +5.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 2 3.6 -1.8
BFTR Future Innovators ETF 1.3 80 -62 2.4 -3.1
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -42 6.3 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -21 6.1 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 3 8.5 +3.0
DFSV Dimensional US Small Cap Value ETF 1.3 31 -13 9.6 +4.1
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 0 10.1 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 3 10.0 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 3 10.1 +4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 30 -12 13.7 +8.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 -1 8.5 +3.1
IGM iShares Expanded Tech Sector ETF 1.3 41 -23 5.4 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -21 11.8 +6.3
PFI Invesco DWA Financial Momentum ETF 1.2 60 -42 5.1 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -57 10.9 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 -17 9.3 +3.8
VOX Vanguard Telecommunication Services Index Fund 1.2 10 8 5.5 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 10 6.4 +1.0
OND ProShares On-Demand ETF 1.2 58 -40 -5.4 -10.8
GGME Invesco Next Gen Media and Gaming ETF 1.2 50 -32 6.4 +0.9
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 -7 10.6 +5.1
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 -18 11.7 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -42 11.0 +5.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -32 9.9 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 6 7.9 +2.4
HAP VanEck Natural Resources ETF 1.2 50 -32 8.2 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -67 4.3 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -47 9.4 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -47 2.4 -3.0
BJK VanEck Gaming ETF 1.1 65 -47 2.0 -3.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -67 0.9 -4.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 3 8.5 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 6 8.6 +3.2
DIVD Altrius Global Dividend ETF 1.1 49 -31 11.7 +6.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 -22 7.7 +2.2
IXP iShares Global Comm Services ETF 1.1 42 -24 9.6 +4.1
XLC Communication Services Select Sector SPDR Fund 1.1 10 8 6.8 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 -11 8.4 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 -17 9.5 +4.0
IYG iShares US Financial Services ETF 1.1 39 -21 7.4 +1.9
XLF Financial Select Sector SPDR Fund 1.1 10 8 7.0 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.1 40 -22 8.6 +3.1
IXG iShares Global Financials ETF 1.1 42 -24 8.5 +3.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -40 10.1 +4.6
ARVR First Trust Indxx Metaverse ETF 1.1 70 -52 4.5 -1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 80 -62 7.5 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -42 11.3 +5.9
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -59 9.8 +4.3
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -57 4.0 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -29 8.3 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 -17 6.8 +1.3
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -52 2.6 -2.9
BIBL Inspire ETF 1.0 35 -17 5.5 +0.0
FMET Fidelity Metaverse ETF 1.0 39 -21 5.2 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -43 -19.4 -24.8
HDV iShares Core High Dividend ETF 0.9 8 10 9.4 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -39 5.3 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 -22 7.4 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -53 2.0 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -57 2.2 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -52 0.6 -4.8
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 -7 5.4 -0.1
IQM Franklin Intelligent Machines ETF 0.9 50 -32 3.8 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 -9 9.3 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -27 11.3 +5.9
VAMO Cambria Value & Momentum ETF 0.8 64 -46 11.5 +6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -17 11.1 +5.7
RNSC Small Cap US Equity Select ETF 0.8 60 -42 8.9 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -20 9.8 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -27 -3.8 -9.3
OALC OneAscent Large Cap Core ETF 0.8 82 -64 6.1 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 25 -7 6.9 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 3 7.1 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 3 7.0 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 -12 11.4 +5.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -82 11.9 +6.4
IWN iShares Russell 2000 Value ETF 0.8 24 -6 7.0 +1.6
SPYD SPDR S&P 500 High Dividend ETF 0.7 7 11 11.3 +5.8
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 3 7.0 +1.5
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 -31 5.8 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -20 7.2 +1.7
SYLD Cambria Shareholder Yield ETF 0.7 59 -41 11.7 +6.2
BNE Blue Horizon BNE ETF 0.7 87 -69 4.2 -1.3
VICE AdvisorShares Vice ETF 0.7 99 -81 8.0 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -42 6.1 +0.7
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -42 6.8 +1.4
DIVS SmartETFs Dividend Builder ETF 0.7 65 -47 5.6 +0.1
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -27 0.3 -5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 39 -21 11.1 +5.6
ARKK ARK Innovation ETF 0.7 75 -57 -6.8 -12.3
ARKW ARK Web x.0 ETF 0.7 88 -70 -5.2 -10.6
VGT Vanguard Information Technology Index Fund 0.7 10 8 5.5 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 10 5.5 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 53 -35 9.3 +3.9
TUNE Clouty Tune ETF 0.6 65 -47 5.2 -0.3
PTEC Global X PropTech ETF 0.6 50 -32 2.8 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -29 -1.3 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -50 4.5 -1.0
JETS US Global Jets ETF 0.6 60 -42 -12.0 -17.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -21 13.3 +7.8
XWEB SPDR S&P Internet ETF 0.6 35 -17 -10.7 -16.2
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -22 7.0 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -52 5.6 +0.1
XLK Technology Select Sector SPDR Fund 0.6 10 8 6.0 +0.5
PTF Invesco DWA Technology Momentum ETF 0.6 60 -42 1.6 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 -22 6.5 +1.1
NXTG First Trust Indxx NextG ETF 0.6 70 -52 8.1 +2.6
FIVG Defiance Next Gen Connectivity ETF 0.6 30 -12 8.4 +2.9
SANE Subversive Mental Health ETF 0.6 75 -57 3.0 -2.4
CLNR IQ Cleaner Transport ETF 0.6 45 -27 6.8 +1.3
IXN iShares Global Tech ETF 0.6 41 -23 5.5 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 30 -12 10.5 +5.1
FFTY Innovator IBD 50 ETF 0.6 80 -62 2.9 -2.6
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -40 5.2 -0.3
DIVY Sound Equity Income ETF 0.5 45 -27 10.9 +5.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -72 0.0 -5.5
UDI USCF Dividend Income Fund 0.5 65 -47 8.2 +2.7
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -27 5.7 +0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 -20 11.0 +5.6
EES WisdomTree SmallCap Earnings Fund 0.5 38 -20 12.5 +7.0
PWV Invesco Dynamic Large Cap Value ETF 0.5 58 -40 9.5 +4.1
SOCL Global X Social Media ETF 0.5 65 -47 -5.7 -11.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 6 8.5 +3.0
VNQ Vanguard REIT Index Fund 0.5 12 6 7.5 +2.0
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 10 7.5 +2.0
ARKF ARK Fintech Innovation ETF 0.5 75 -57 -1.9 -7.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -42 4.6 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -55 11.9 +6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 -21 12.1 +6.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 -2 11.7 +6.3
BTEK BlackRock Future Tech ETF 0.5 88 -70 0.7 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -21 6.1 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -42 30.8 +25.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -42 9.9 +4.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -40 13.8 +8.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -67 6.4 +1.0
STCE Schwab Crypto Thematic ETF 0.4 30 -12 -0.3 -5.8
OCEN IQ Clean Oceans ETF 0.4 45 -27 7.1 +1.6
FRI First Trust S&P REIT Index Fund 0.4 50 -32 7.0 +1.6
REET iShares Global REIT ETF 0.4 14 4 7.2 +1.7
AVRE Avantis Real Estate ETF 0.4 17 1 6.7 +1.2
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -17 6.9 +1.4
USRT iShares Core U.S. REIT ETF 0.4 8 10 7.5 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 7 7.5 +2.1
SCHH Schwab U.S. REIT ETF 0.4 7 11 7.6 +2.1
DFAR Dimensional US Real Estate ETF 0.4 19 -1 7.5 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 -12 7.3 +1.8
DFGR Dimensional Global Real Estate ETF 0.4 22 -4 7.1 +1.7
FINX Global X FinTech Thematic ETF 0.4 68 -50 5.3 -0.2
IYR iShares U.S. Real Estate ETF 0.4 40 -22 7.2 +1.7
WCLD WisdomTree Cloud Computing Fund 0.4 45 -27 -0.3 -5.7
TOKE Cambria Cannabis ETF 0.4 42 -24 -20.1 -25.6
ZIG The Acquirers Fund 0.4 84 -66 19.0 +13.5
JFWD Jacob Forward ETF 0.4 75 -57 -14.0 -19.5
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -42 1.4 -4.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 -16 11.3 +5.8
FOVL iShares Focused Value Factor ETF 0.4 25 -7 11.6 +6.1
FPRO Fidelity Real Estate Investment ETF 0.4 59 -41 6.0 +0.6
SQLV Legg Mason Small-Cap Quality Value 0.4 60 -42 10.4 +4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -51 7.4 +1.9
IQRA IQ CBRE Real Assets ETF 0.4 65 -47 5.9 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -41 12.9 +7.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.4 59 -41 6.6 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.4 50 -32 5.1 -0.4
XDAT Franklin Exponential Data ETF 0.4 50 -32 4.0 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -12 11.3 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.3 65 -47 5.6 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -90 5.0 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -42 9.4 +3.9
ICF iShares Cohen & Steers REIT ETF 0.3 32 -14 6.9 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 -22 7.5 +2.0
XLRE The Real Estate Select Sector SPDR Fund 0.3 10 8 7.2 +1.7
KONG Formidable Fortress ETF 0.3 89 -71 6.3 +0.8
NURE Nuveen Short-Term REIT ETF 0.3 35 -17 6.1 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -32 6.8 +1.4
RWR SPDR Dow Jones REIT ETF 0.3 25 -7 7.4 +1.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -29 -8.2 -13.6
GFOF Grayscale Future of Finance ETF 0.3 70 -52 -2.3 -7.7
DAPP VanEck Digital Transformation ETF 0.3 50 -32 -66.0 -71.5
BKCH Global X Blockchain ETF 0.3 50 -32 -39.6 -45.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -41 8.3 +2.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -92 6.9 +1.4
ECML Euclidean Fundamental Value ETF 0.3 95 -77 16.0 +10.5
WBIY WBI Power Factor High Dividend ETF 0.3 70 -52 13.3 +7.9
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -29 6.9 +1.4
RSHO Tema American Reshoring ETF 0.3 75 -57 3.6 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -57 1.9 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -17 13.5 +8.0
IYM iShares U.S. Basic Materials ETF 0.3 39 -21 7.6 +2.1
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -57 7.1 +1.6
PAWZ ProShares Pet Care ETF 0.3 50 -32 3.3 -2.2
PRNT The 3D Printing ETF 0.3 66 -48 -3.2 -8.7
GCOW Pacer Global High Dividend ETF 0.3 60 -42 14.1 +8.6
DIV Global X SuperDividend US ETF 0.2 45 -27 8.5 +3.1
WDIV SPDR Global Dividend ETF 0.2 40 -22 10.9 +5.5
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -51 7.3 +1.8
CRED Columbia Research Enhanced Real Estate ETF 0.2 33 -15 7.9 +2.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -47 6.1 +0.7
ARB AltShares Merger Arbitrage ETF 0.2 76 -58 7.5 +2.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -42 -0.5 -6.0
QINT American Century Quality Diversified International ETF 0.2 39 -21 8.9 +3.5
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -47 3.1 -2.4
DINT Davis Select International ETF 0.2 64 -46 6.5 +1.0
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -57 4.6 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -68 2.0 -3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -68 1.8 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -57 4.0 -1.5
IFRA iShares U.S. Infrastructure ETF 0.2 30 -12 6.4 +0.9
XHS SPDR S&P Health Care Services ETF 0.2 35 -17 7.5 +2.0
VHT Vanguard Health Care Index Fund 0.2 10 8 6.7 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 10 6.7 +1.3
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -43 12.2 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -21 8.4 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -42 5.7 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -17 8.4 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -27 7.8 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -42 8.5 +3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -57 3.6 -1.9
VRAI Virtus Real Asset Income ETF 0.2 55 -37 9.0 +3.5
IXJ iShares Global Healthcare ETF 0.2 42 -24 7.5 +2.0
XLV Health Care Select Sector SPDR Fund 0.2 10 8 8.5 +3.0
BMED BlackRock Future Health ETF 0.2 85 -67 2.1 -3.4
PPH VanEck Pharmaceutical ETF 0.2 36 -18 13.5 +8.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.2 40 -22 9.0 +3.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -32 -1.8 -7.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 -11 5.9 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -15 9.4 +3.9
JPRE JPMorgan Realty Income ETF 0.2 50 -32 6.7 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -57 3.9 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -28 8.8 +3.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -27 -4.4 -9.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -52 8.4 +2.9
MOO VanEck Agribusiness ETF 0.1 53 -35 8.9 +3.4
PPA Invesco Aerospace & Defense ETF 0.1 61 -43 4.6 -0.9
BLDG Cambria Global Real Estate ETF 0.1 59 -41 9.1 +3.6
ESPO VanEck Video Gaming & eSports ETF 0.1 56 -38 7.5 +2.1
EDUT Global X Education ETF 0.1 50 -32 2.4 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -52 10.4 +4.9
NETL NETLease Corporate Real Estate ETF 0.1 60 -42 9.2 +3.7
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -47 5.4 -0.0
RITA ETFB Green SRI REITs ETF 0.1 50 -32 5.1 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -67 2.1 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 15 7.6 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -38 15.0 +9.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 -42 9.9 +4.4
REZ iShares Residential Real Estate Capped ETF 0.1 48 -30 6.4 +0.9
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 -50 5.1 -0.4
HAUS Residential REIT Income ETF 0.1 60 -42 6.7 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -12 11.6 +6.2
ROOF IQ US Real Estate Small Cap ETF 0.1 60 -42 7.5 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -22 7.9 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 58 -40 5.0 -0.5
SNSR Global X Internet of Things Thematic ETF 0.1 68 -50 4.9 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.1 45 -27 1.7 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -27 2.3 -3.2
QTUM Defiance Quantum ETF 0.1 40 -22 8.2 +2.8
UFO Procure Space ETF 0.1 75 -57 2.8 -2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 -15 7.7 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -21 -1.2 -6.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -47 -9.5 -15.0
IGV iShares Expanded Tech-Software ETF 0.1 41 -23 4.0 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -29 10.0 +4.6
PSP Invesco Global Listed Private Equity ETF 0.0 144 -126 11.8 +6.3
PSCU Invesco S&P SmallCap Utilities ETF 0.0 29 -11 8.5 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 -7 7.2 +1.7
FXH First Trust Health Care AlphaDEX Fund 0.0 61 -43 8.1 +2.7
IHF iShares U.S. Healthcare Providers ETF 0.0 39 -21 6.6 +1.2
IYH iShares U.S. Healthcare ETF 0.0 39 -21 7.4 +1.9
RDOG ALPS REIT Dividend Dogs ETF 0.0 35 -17 13.6 +8.1
RIET Hoya Capital High Dividend Yield ETF 0.0 50 -32 11.9 +6.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0 35 -17 19.7 +14.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -12 8.7 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -20 8.9 +3.5

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares Evolved U.S. Discretionary Spending ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 33.0 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
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.