iShares U.S. Consumer Focused ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
27.5x P/Sales
ratio
1.6x
P/BV
ratio
7.9x Div.
yield
1.1%


  • 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) $33
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 178
Wgt avg mkt cap (mns) $440,902
Large cap (>$10bn) 91.6%
Mid cap ($2-10bn) 8.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOME DEPOT INC 11.8 %
AMAZON.COM INC 9.4 %
COSTCO WHOLESALE CORP 8.5 %
WAL-MART STORES INC 8.2 %
TJX COMPANIES INC 4.6 %
LOWE'S COS INC 4.0 %
CHIPOTLE MEXICAN GRILL-CL A 2.8 %
O'REILLY AUTOMOTIVE INC 2.1 %
ROSS STORES INC 2.0 %
MCDONALD'S CORP 1.9 %
Total 55.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BERMUDA 0.1 %
BRITAIN 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.9% 21.9% 13.0% -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 88%
MSCI EAFE 0.94 64%
MSCI Emg. Mkts. 0.68 34%

Technical Indicators
Recent close $54.35
30d moving avg. $55.10
Annualized volatility 20.3%
Short interest (ETF) 3.3%
Short interest (Underlying) 2.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $44,617

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the iShares U.S. Consumer Focused 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™: 5.0%


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
(%)
IYC iShares U.S. Consumer Discretionary ETF 55.9 40 -22 3.4 -1.6
RTH VanEck Retail ETF 53.0 35 -17 6.3 +1.3
VCR Vanguard Consumer Discretionary ETF 44.3 10 8 4.2 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 44.2 9 9 4.7 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 43.9 8 10 4.3 -0.7
RXI iShares Global Consumer Discretionary ETF 35.6 41 -23 5.4 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 30.2 40 -22 4.8 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.8 50 -32 4.5 -0.5
MILN Global X Millennial Consumer ETF 26.7 50 -32 2.6 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.8 29 -11 4.4 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.8 19 -1 6.3 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 23.9 8 10 6.0 +1.0
VDC Vanguard Consumer Staples ETF 23.9 10 8 6.1 +1.0
BUYZ Franklin Disruptive Commerce ETF 23.2 50 -32 1.9 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 22.7 90 -72 3.8 -1.2
BTHM BlackRock Future U.S. Themes ETF 22.6 60 -42 4.2 -0.8
XLP Consumer Staples Select Sector SPDR Fund 21.9 9 9 6.7 +1.7
KXI iShares Global Consumer Staples ETF 21.7 41 -23 5.9 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.5 61 -43 6.1 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 21.3 9 9 5.3 +0.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 21.2 61 -43 2.8 -2.3
FBCG Fidelity Blue Chip Growth ETF 21.0 59 -41 2.8 -2.2
VIRS Pacer BioThreat Strategy ETF 20.8 70 -52 6.0 +1.0
AVLV Avantis U.S. Large Cap Value ETF 20.8 15 3 7.1 +2.1
SPMO Invesco S&P 500 Momentum ETF 20.7 13 5 3.8 -1.3
XRT SPDR S&P Retail ETF 20.5 35 -17 10.3 +5.2
RWL Invesco S&P 500 Revenue ETF 20.2 39 -21 7.1 +2.1
TMFC Motley Fool 100 Index ETF 19.8 50 -32 3.7 -1.3
ACSI American Customer Satisfaction ETF 19.7 65 -47 4.5 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 19.2 60 -42 7.2 +2.1
CAML Congress Large Cap Growth ETF 19.2 66 -48 3.3 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.9 32 -14 4.7 -0.3
VUSE Vident U.S. Equity Strategy ETF 18.6 50 -32 4.5 -0.5
MGK Vanguard Mega Cap Growth ETF 18.5 7 11 4.3 -0.7
VUG Vanguard Growth ETF 18.2 4 14 4.1 -1.0
IWF iShares Russell 1000 Growth ETF 18.1 19 -1 4.5 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.1 9 9 5.4 +0.4
DFVX Dimensional US Large Cap Vector ETF 18.1 22 -4 6.2 +1.2
IUS Invesco RAFI Strategic US ETF 18.0 19 -1 6.9 +1.9
VONG Vanguard Russell 1000 Growth ETF 18.0 8 10 4.6 -0.4
ILCG iShares Morningstar Growth ETF 17.8 4 14 3.9 -1.2
MBCC Monarch Blue Chips Core ETF 17.7 125 -107 3.8 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 17.7 18 0 4.6 -0.4
VFQY Vanguard U.S. Quality Factor ETF 17.6 13 5 6.4 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.5 49 -31 5.5 +0.5
RFFC ALPS Active Equity Opportunity ETF 17.4 48 -30 4.4 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.4 8 10 4.9 -0.1
STXG Strive 1000 Growth ETF 17.4 18 0 4.1 -1.0
SYUS Syntax Stratified US Total Market ETF 17.3 36 -18 6.8 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 17.3 28 -10 5.6 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 17.3 75 -57 3.5 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 17.3 12 6 6.0 +1.0
IWY iShares Russell Top 200 Growth ETF 17.2 20 -2 4.6 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.2 7 11 4.9 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 17.2 9 9 4.7 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 17.2 18 0 5.5 +0.5
AIEQ AI Powered Equity ETF 17.1 75 -57 5.0 -0.1
AVSU Avantis Responsible U.S. Equity ETF 17.1 15 3 6.2 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.1 12 6 4.6 -0.4
QGRO American Century U.S. Quality Growth ETF 17.1 29 -11 3.6 -1.4
DUHP Dimensional US High Profitability ETF 17.1 21 -3 6.6 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.1 20 -2 5.0 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 17.0 9 9 5.1 +0.1
SSPY Syntax Stratified LargeCap ETF 17.0 30 -12 6.7 +1.7
ESGV Vanguard ESG U.S. Stock ETF 17.0 9 9 4.8 -0.2
AVUS Avantis U.S. Equity ETF 17.0 15 3 5.7 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.0 29 -11 6.6 +1.5
FDG American Century Focused Dynamic Growth ETF 16.9 45 -27 2.5 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 16.8 65 -47 6.4 +1.4
JHML John Hancock Multifactor Large Cap ETF 16.7 29 -11 5.4 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 16.7 42 -24 4.8 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 16.6 65 -47 4.6 -0.5
RVRB Reverb ETF 16.6 30 -12 4.7 -0.3
IWB iShares Russell 1000 ETF 16.5 15 3 4.9 -0.2
SFYF SoFi Social 50 ETF 16.5 29 -11 -1.9 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 16.5 12 6 4.4 -0.6
VONE Vanguard Russell 1000 ETF 16.4 8 10 5.0 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.4 11 7 4.9 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.4 20 -2 4.8 -0.2
IUSG iShares Core S&P U.S. Growth ETF 16.4 4 14 4.2 -0.9
IYY iShares Dow Jones U.S. ETF 16.4 20 -2 4.8 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 16.3 75 -57 5.1 +0.1
DFUS Dimensional U.S. Equity ETF 16.3 9 9 4.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 16.3 9 9 4.9 -0.1
USMC Principal U.S. Mega-Cap ETF 16.3 12 6 4.4 -0.6
SCHX Schwab U.S. Large-Cap ETF 16.3 3 15 5.0 -0.1
XVV iShares ESG Screened S&P 500 ETF 16.2 8 10 4.9 -0.1
VOOG Vanguard S&P 500 Growth ETF 16.2 10 8 4.5 -0.5
EPS WisdomTree U.S. LargeCap Fund 16.2 8 10 5.6 +0.6
SCHK Schwab 1000 Index ETF 16.2 5 13 5.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 16.2 3 15 4.9 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 16.2 18 0 5.3 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 16.2 0 18 5.0 -0.1
VV Vanguard Large-Cap ETF 16.2 4 14 4.9 -0.1
VOTE TCW Transform 500 ETF 16.2 5 13 4.9 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.1 60 -42 5.7 +0.7
PNQI Invesco NASDAQ Internet ETF 16.1 60 -42 2.3 -2.7
PBUS Invesco MSCI USA ETF 16.1 4 14 5.0 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 16.1 3 15 5.1 +0.1
DFAU Dimensional US Core Equity Market ETF 16.1 12 6 5.1 +0.0
IVV iShares Core S&P 500 ETF 16.1 3 15 5.0 +0.0
VOO Vanguard S&P 500 ETF 16.1 3 15 5.0 +0.0
SPY SPDR S&P 500 ETF Trust 16.1 9 9 5.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 16.1 2 16 5.0 +0.0
DCOR Dimensional US Core Equity 1 ETF 16.1 14 4 5.3 +0.3
VTI Vanguard Total Stock Market ETF 16.1 3 15 4.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.1 7 11 4.9 -0.1
IWV iShares Russell 3000 ETF 16.0 20 -2 4.7 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.0 48 -30 6.1 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 16.0 75 -57 3.9 -1.1
IVW iShares S&P 500 Growth ETF 16.0 18 0 4.0 -1.0
STRV Strive 500 ETF 16.0 5 13 4.9 -0.1
VTHR Vanguard Russell 3000 ETF 16.0 10 8 4.8 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 16.0 4 14 4.1 -0.9
VALQ American Century U.S. Quality Value ETF 15.9 29 -11 7.2 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.9 12 6 4.6 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.9 3 15 4.8 -0.2
OEF iShares S&P 100 ETF 15.9 20 -2 4.7 -0.3
SCHB Schwab U.S. Broad Market ETF 15.9 3 15 4.9 -0.1
QQQM Invesco NASDAQ 100 ETF 15.8 15 3 4.4 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 15.8 20 -2 4.8 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.8 2 16 5.0 -0.1
IWL iShares Russell Top 200 ETF 15.8 15 3 4.7 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.8 15 3 4.7 -0.3
MGC Vanguard Mega Cap ETF 15.8 7 11 4.8 -0.2
XLG Invesco S&P 500 Top 50 ETF 15.8 20 -2 4.5 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 15.7 11 7 4.9 -0.2
QQQ Invesco QQQ Trust Series I 15.6 20 -2 4.3 -0.7
SFY SoFi Select 500 ETF 15.6 0 18 4.6 -0.4
KLMN Invesco MSCI North America Climate ETF 15.6 9 9 5.0 0.0
VSLU Applied Finance Valuation Large Cap ETF 15.5 49 -31 5.7 +0.7
LRGF iShares U.S. Equity Factor ETF 15.5 8 10 5.6 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 15.4 4 14 4.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 15.4 29 -11 4.9 -0.1
BUZZ VanEck Social Sentiment ETF 15.3 75 -57 0.9 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.3 60 -42 7.3 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.2 9 9 4.8 -0.3
JGRO JPMorgan Active Growth ETF 15.1 44 -26 3.7 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 15.1 25 -7 7.1 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 15.1 20 -2 4.6 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 15.1 99 -81 4.6 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 15.0 59 -41 3.6 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 15.0 20 -2 6.6 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 15.0 15 3 5.7 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.0 25 -7 5.3 +0.2
FDN First Trust Dow Jones Internet Index Fund 15.0 52 -34 3.6 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 15.0 75 -57 3.3 -1.7
NTZG Nuveen Global Net Zero Transition ETF 15.0 56 -38 4.6 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 15.0 17 1 5.4 +0.4
LRGC AB US Large Cap Strategic Equities ETF 14.9 48 -30 4.6 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 14.9 16 2 5.3 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 14.9 12 6 6.7 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 14.9 21 -3 3.9 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.9 15 3 5.0 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 14.8 28 -10 4.7 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 14.8 14 4 6.0 +1.0
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -61 4.1 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 14.8 56 -38 1.3 -3.7
LGRO Level Four Large Cap Growth Active ETF 14.7 55 -37 4.1 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 14.7 25 -7 7.0 +2.0
APUE ActivePassive U.S. Equity ETF 14.7 45 -27 4.7 -0.3
GSPY Gotham Enhanced 500 ETF 14.7 50 -32 5.1 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 14.6 20 -2 3.9 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 14.6 50 -32 5.2 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.4 14 4 4.9 -0.1
BGRO iShares Large Cap Growth Active ETF 14.2 55 -37 3.5 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.2 25 -7 5.8 +0.8
GGRW Gabelli Growth Innovators ETF 14.2 90 -72 2.2 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 14.1 35 -17 5.1 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 14.1 35 -17 5.7 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.0 40 -22 5.7 +0.6
SDEP SFP Core Equity Strategy 13.8 10 8 6.5 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 13.8 6 12 3.8 -1.2
ESGU iShares ESG Aware MSCI USA ETF 13.7 15 3 5.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.7 45 -27 4.7 -0.4
QUAL iShares MSCI USA Quality Factor ETF 13.6 15 3 5.6 +0.6
HDUS Hartford Disciplined US Equity ETF 13.6 19 -1 5.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 13.6 39 -21 6.9 +1.8
CACG ClearBridge All Cap Growth ESG ETF 13.6 54 -36 3.8 -1.3
JPEF JPMorgan Equity Focus ETF 13.5 50 -32 3.8 -1.2
FQAL Fidelity Quality Factor ETF 13.5 15 3 5.9 +0.9
ROE Astoria US Quality Kings ETF 13.5 49 -31 7.3 +2.3
OALC OneAscent Large Cap Core ETF 13.5 86 -68 4.4 -0.7
RECS Columbia Research Enhanced Core ETF 13.5 15 3 5.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 13.5 42 -24 5.2 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 13.5 18 0 4.3 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 13.3 25 -7 6.5 +1.5
TOK iShares MSCI Kokusai ETF 13.3 26 -8 5.0 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.2 9 9 6.0 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 13.2 9 9 6.1 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 13.2 15 3 5.8 +0.8
IWR iShares Russell Midcap ETF 13.2 19 -1 5.5 +0.5
KRMA Global X Conscious Companies ETF 13.2 43 -25 5.8 +0.8
PFM Invesco Dividend Achievers ETF 13.2 53 -35 5.4 +0.4
SPHQ Invesco S&P 500 Quality ETF 13.2 15 3 5.6 +0.6
VIG Vanguard Dividend Appreciation ETF 13.2 6 12 5.7 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 13.2 9 9 5.2 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.2 60 -42 4.8 -0.3
RND First Trust Bloomberg R&D Leaders ETF 13.1 60 -42 3.5 -1.5
GDEF Goldman Sachs Defensive Equity ETF 13.1 55 -37 4.8 -0.2
LVOL American Century Low Volatility ETF 13.1 29 -11 4.9 -0.1
FDMO Fidelity Momentum Factor ETF 13.1 15 3 4.0 -1.1
SIZE iShares MSCI USA Size Factor ETF 13.0 15 3 6.1 +1.1
JEPI JPMorgan Equity Premium Income ETF 13.0 35 -17 5.4 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 13.0 4 14 6.5 +1.5
ITAN Sparkline Intangible Value ETF 12.9 50 -32 6.0 +1.0
AFLG First Trust Active Factor Large Cap ETF 12.9 55 -37 6.2 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.9 15 3 5.6 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 12.9 42 -24 6.1 +1.1
ACVF American Conservative Values ETF 12.9 75 -57 4.3 -0.7
JGLO JPMorgan Global Select Equity ETF 12.8 33 -15 4.6 -0.4
RSP Invesco S&P 500 Equal Weight ETF 12.8 20 -2 6.5 +1.5
FDLO Fidelity Low Volatility Factor ETF 12.8 15 3 5.4 +0.4
URTH iShares MSCI World ETF 12.7 24 -6 5.1 +0.1
TTAC FCF US Quality ETF 12.7 59 -41 5.9 +0.9
ROUS Hartford Multifactor US Equity ETF 12.7 19 -1 7.2 +2.2
FLDZ RiverNorth Patriot ETF 12.6 75 -57 5.5 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 12.6 59 -41 2.6 -2.4
IWP iShares Russell Mid-Cap Growth ETF 12.6 23 -5 3.2 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 12.6 85 -67 2.2 -2.9
DEUS Xtrackers Russell US Multifactor ETF 12.5 17 1 7.0 +2.0
VOOV Vanguard S&P 500 Value ETF 12.5 10 8 6.6 +1.5
STXD Strive 1000 Dividend Growth ETF 12.4 35 -17 5.3 +0.3
IBUY Amplify Online Retail ETF 12.4 65 -47 1.4 -3.6
FVAL Fidelity Value Factor ETF 12.4 15 3 6.9 +1.9
VNSE Natixis Vaughan Nelson Select ETF 12.4 80 -62 3.1 -1.9
HLGE Hartford Longevity Economy ETF 12.4 44 -26 6.1 +1.1
IMCB iShares Morningstar Mid-Cap ETF 12.4 4 14 5.7 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 12.4 15 3 6.6 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 12.4 49 -31 4.7 -0.3
GK AdvisorShares Gerber Kawasaki ETF 12.3 75 -57 3.1 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 12.3 60 -42 6.8 +1.8
BLCR iShares Large Cap Core Active ETF 12.3 36 -18 4.4 -0.6
POWA Invesco Bloomberg Pricing Power ETF 12.2 40 -22 5.5 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.2 30 -12 7.8 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 12.1 10 8 5.3 +0.3
IVE iShares S&P 500 Value ETF 12.1 18 0 6.1 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 12.0 4 14 6.3 +1.3
GLOF iShares Global Equity Factor ETF 12.0 20 -2 6.7 +1.7
IUSV iShares Core S&P US Value ETF 12.0 4 14 6.4 +1.4
TIME Clockwise Core Equity & Innovation ETF 12.0 95 -77 -0.4 -5.5
CGGR Capital Group Growth ETF 11.9 39 -21 2.6 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.9 10 8 4.4 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.9 64 -46 2.0 -3.1
GQQQ Astoria US Quality Growth Kings ETF 11.9 35 -17 5.2 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.8 10 8 4.3 -0.7
FTCS First Trust Capital Strength ETF 11.8 55 -37 6.0 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.8 80 -62 6.9 +1.8
PWB Invesco Large Cap Growth ETF 11.8 56 -38 3.0 -2.0
IETC iShares U.S. Tech Independence Focused ETF 11.7 18 0 4.3 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.7 30 -12 4.6 -0.4
ACWI iShares MSCI ACWI ETF 11.6 32 -14 5.2 +0.2
DANA Dana Unconstrained Equity ETF 11.6 50 -32 2.3 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 11.5 48 -30 2.1 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 11.5 36 -18 4.6 -0.4
LCF Touchstone US Large Cap Focused ETF 11.5 69 -51 4.1 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 11.5 20 -2 4.6 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.4 7 11 7.6 +2.6
BTECX Baron Technology 11.4 75 -57 2.2 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 -2 5.2 +0.2
JAVA JPMorgan Active Value ETF 11.3 44 -26 5.8 +0.8
BKWO BNY Mellon Women's Opportunities ETF 11.3 50 -32 3.8 -1.2
PTL Inspire 500 ETF 11.3 9 9 5.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 11.3 59 -41 5.7 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 11.2 65 -47 3.7 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 11.2 15 3 4.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.2 9 9 5.3 +0.3
VB Vanguard Small-Cap ETF 11.2 5 13 5.0 -0.0
VYM Vanguard High Dividend Yield Index ETF 11.1 6 12 6.8 +1.8
BDAIX Baron Durable Advantage 11.1 75 -57 3.6 -1.4
BFTHX Baron Fifth Avenue Growth Retail 11.1 75 -57 1.5 -3.5
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 14 6.0 +1.0
WRND IQ Global Equity R&D Leaders ETF 11.0 18 0 7.6 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 58 -40 4.5 -0.6
DTD WisdomTree U.S. Total Dividend Fund 11.0 28 -10 6.1 +1.1
VT Vanguard Total World Stock ETF 11.0 7 11 5.5 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 10.9 38 -20 4.8 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.9 35 -17 4.7 -0.4
DEMZ Democratic Large Cap Core ETF 10.9 45 -27 4.5 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.9 7 11 5.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 -17 1.6 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 8 5.4 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 5 2.6 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 10.8 55 -37 4.7 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.7 5 13 7.2 +2.2
IWD iShares Russell 1000 Value ETF 10.7 19 -1 6.3 +1.2
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 8 5.1 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.7 12 6 6.3 +1.3
VONV Vanguard Russell 1000 Value ETF 10.7 8 10 6.4 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 -2 6.8 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 10.7 65 -47 3.6 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.6 20 -2 7.8 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.6 4 14 5.8 +0.8
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 6 8.3 +3.3
PCGG Polen Capital Global Growth ETF 10.6 85 -67 3.5 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 10.5 26 -8 3.8 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 -10 5.9 +0.8
INCE Franklin Income Equity Focus ETF 10.5 29 -11 5.8 +0.7
BEEZ Honeytree U.S. Equity ETF 10.4 64 -46 4.9 -0.1
DGRO iShares Core Dividend Growth ETF 10.4 8 10 6.4 +1.4
OPTZ Optimize Strategy Index ETF 10.4 50 -32 3.1 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.4 56 -38 6.5 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 10.4 30 -12 6.2 +1.1
GINN Goldman Sachs Innovate Equity ETF 10.4 52 -34 2.5 -2.6
USXF iShares ESG Advanced MSCI USA ETF 10.4 10 8 5.1 +0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.4 40 -22 8.7 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 0 6.5 +1.5
TMFG Motley Fool Global Opportunities ETF 10.4 85 -67 3.7 -1.3
WUGI AXS Esoterica NextG Economy ETF 10.4 75 -57 2.1 -2.9
STXM Strive Mid-Cap ETF 10.3 18 0 6.1 +1.1
FDWM Fidelity Women's Leadership ETF 10.3 59 -41 4.6 -0.4
CHGX AXS Change Finance ESG ETF 10.3 49 -31 5.5 +0.5
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 -11 4.5 -0.5
ILCV iShares Morningstar Value ETF 10.2 4 14 6.4 +1.3
ISHP First Trust Nasdaq Retail ETF 10.2 60 -42 2.9 -2.1
PDP Invesco Dorsey Wright Momentum ETF 10.2 62 -44 3.3 -1.7
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 -7 5.5 +0.5
IWS iShares Russell Mid-Cap Value ETF 10.2 23 -5 6.4 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 3 5.7 +0.7
FMIL Fidelity New Millennium ETF 10.2 59 -41 4.9 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 10.1 15 3 4.3 -0.7
ONLN ProShares Online Retail ETF 10.0 58 -40 2.9 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 10.0 20 -2 6.8 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 -19 6.1 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -42 4.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 6 4.7 -0.4
IOO iShares Global 100 ETF 9.9 41 -23 4.7 -0.3
FTGS First Trust Growth Strength ETF 9.9 60 -42 5.7 +0.7
DVND Touchstone Dividend Select ETF 9.9 67 -49 5.8 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 9.9 59 -41 1.9 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.8 15 3 7.6 +2.6
VO Vanguard Mid-Cap ETF 9.7 4 14 5.4 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 9.7 10 8 5.2 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 -47 5.2 +0.2
BFOR ALPS Barron's 400 ETF 9.7 65 -47 5.8 +0.8
VXF Vanguard Extended Market ETF 9.7 6 12 3.5 -1.5
EQUL IQ Engender Equality ETF 9.7 45 -27 7.0 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 8 5.2 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 9.6 100 -82 4.8 -0.3
IJH iShares Core S&P Mid-Cap ETF 9.6 5 13 6.4 +1.4
FDCF Fidelity Disruptive Communications ETF 9.6 50 -32 3.3 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 9.6 10 8 6.4 +1.4
CGUS Capital Group Core Equity ETF 9.6 33 -15 4.4 -0.6
BIOPX Baron Opportunity Retail 9.6 75 -57 1.0 -4.1
STXV Strive 1000 Value ETF 9.6 18 0 7.8 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 6 5.5 +0.5
QLTY GMO U.S. Quality ETF 9.5 50 -32 5.0 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.5 3 15 6.5 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 9.5 24 -6 6.2 +1.2
USMF WisdomTree U.S. Multifactor Fund 9.5 28 -10 6.6 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 -32 7.1 +2.1
BDIV AAM Brentview Dividend Growth ETF 9.4 49 -31 4.5 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 0 7.7 +2.7
FLRG Fidelity U.S. Multifactor ETF 9.3 15 3 7.9 +2.8
ITB iShares U.S. Home Construction ETF 9.3 40 -22 11.9 +6.9
VFMF Vanguard U.S. Multifactor ETF 9.3 18 0 8.4 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 9.2 23 -5 5.5 +0.5
GURU Global X Guru Index ETF 9.2 75 -57 1.8 -3.2
SFYX SoFi Next 500 ETF 9.2 0 18 4.8 -0.3
DUSA Davis Select U.S. Equity ETF 9.2 61 -43 7.6 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.2 24 -6 6.9 +1.9
PSET Principal Quality ETF 9.2 15 3 5.5 +0.5
CCMG CCM Global Equity ETF 9.2 34 -16 7.5 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.2 40 -22 3.7 -1.4
QDF FlexShares Quality Dividend Index Fund 9.1 37 -19 6.2 +1.1
BGDV Bahl & Gaynor Dividend ETF 9.1 45 -27 4.7 -0.3
VSDA VictoryShares Dividend Accelerator ETF 9.1 35 -17 7.3 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 9.1 29 -11 7.7 +2.6
SPGP Invesco S&P 500 GARP ETF 9.0 34 -16 8.4 +3.4
DSI iShares MSCI KLD 400 Social ETF 9.0 25 -7 5.1 +0.1
FDTX Fidelity Disruptive Technology ETF 9.0 50 -32 2.9 -2.2
SWP SWP Growth & Income ETF 9.0 99 -81 4.3 -0.7
MAGA Point Bridge America First ETF 8.9 72 -54 6.1 +1.1
IWX iShares Russell Top 200 Value ETF 8.9 20 -2 6.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -57 4.8 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.8 20 -2 9.5 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.8 29 -11 6.6 +1.6
VTV Vanguard Value ETF 8.8 4 14 6.7 +1.7
MVPS Amplify Thematic All-Stars ETF 8.7 49 -31 2.9 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.7 12 6 6.4 +1.3
TOGA Tremblant Global ETF 8.7 69 -51 1.8 -3.2
DGT SPDR Global Dow ETF 8.7 50 -32 6.6 +1.6
NULC Nuveen ESG Large-Cap ETF 8.6 21 -3 5.0 -0.1
RGEF Rockefeller Global Equity ETF 8.6 55 -37 4.6 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 -34 5.4 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -40 5.3 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 8.5 18 0 6.5 +1.5
EATZ AdvisorShares Restaurant ETF 8.5 101 -83 7.4 +2.4
VOT Vanguard Mid-Cap Growth ETF 8.5 7 11 3.4 -1.6
FPAG FPA Global Equity ETF 8.5 49 -31 5.3 +0.3
INRO iShares U.S. Industry Rotation Active ETF 8.5 42 -24 4.4 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.4 75 -57 3.4 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.4 17 1 4.9 -0.2
SUSA iShares MSCI USA ESG Select ETF 8.4 25 -7 5.1 +0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 8.4 75 -57 5.7 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.4 35 -17 6.0 +1.0
PKW Invesco Buyback Achievers ETF 8.4 62 -44 6.6 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -62 4.5 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 0 5.6 +0.6
SMMD iShares Russell 2500 ETF 8.3 15 3 5.6 +0.6
XHB SPDR S&P Homebuilders ETF 8.3 35 -17 11.1 +6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 -7 5.3 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 -6 7.8 +2.8
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 -27 3.8 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 -7 5.2 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.2 35 -17 6.3 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -57 4.7 -0.4
ISCB iShares Morningstar Small-Cap ETF 8.2 4 14 5.2 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 8.2 17 1 5.1 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.2 15 3 5.1 +0.1
HOMZ Hoya Capital Housing ETF 8.1 30 -12 7.7 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 3 7.4 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.0 15 3 6.8 +1.8
MGV Vanguard Mega Cap Value ETF 8.0 7 11 6.5 +1.5
AOTG AOT Growth and Innovation ETF 8.0 75 -57 3.1 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 3 4.5 -0.5
DIVB iShares Core Dividend ETF 7.9 5 13 7.6 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 15 3 5.9 +0.9
NUDV Nuveen ESG Dividend ETF 7.9 26 -8 7.5 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 -25 4.7 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 -4 5.8 +0.7
REVS Columbia Research Enhanced Value ETF 7.8 19 -1 7.4 +2.4
DIVL Madison Dividend Value ETF 7.7 65 -47 5.8 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 -2 6.2 +1.2
VBK Vanguard Small-Cap Growth ETF 7.7 7 11 1.1 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 3 4.7 -0.3
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 -17 6.5 +1.4
EZM WisdomTree U.S. MidCap Fund 7.6 38 -20 8.4 +3.4
INEQ Columbia International Equity Income ETF 7.6 45 -27 6.7 +1.6
VBR Vanguard Small Cap Value ETF 7.6 7 11 8.0 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 5 5.7 +0.7
TMFX Motley Fool Next Index ETF 7.5 50 -32 3.0 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 -21 7.7 +2.6
CGGO Capital Group Global Growth Equity ETF 7.5 47 -29 4.5 -0.5
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 -32 5.4 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 -2 4.8 -0.3
PY Principal Value ETF 7.4 15 3 7.0 +2.0
GVLU Gotham 1000 Value ETF 7.4 50 -32 7.9 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -57 6.8 +1.8
SDY SPDR S&P Dividend ETF 7.4 35 -17 6.3 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.4 45 -27 3.2 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 -52 4.5 -0.6
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 -8 6.4 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 8 5.6 +0.6
VERS ProShares Metaverse ETF 7.3 58 -40 -10.3 -15.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 3 7.3 +2.3
CRTC Xtrackers US National Critical Technologies ETF 7.2 35 -17 5.2 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.1 15 3 5.9 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.0 60 -42 4.9 -0.1
EQRR ProShares Equities for Rising Rates ETF 7.0 35 -17 8.0 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 -42 7.0 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -50 3.7 -1.3
ETHO Etho Climate Leadership U.S. ETF 7.0 47 -29 3.5 -1.5
SPHB Invesco S&P 500 High Beta ETF 7.0 25 -7 4.7 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 -21 8.4 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 -34 5.3 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 -42 4.8 -0.2
YALL God Bless America ETF 6.9 65 -47 3.4 -1.6
SRHQ SRH U.S. Quality ETF 6.8 35 -17 7.7 +2.6
FCPI Fidelity Stocks for Inflation ETF 6.8 15 3 7.8 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 6.8 15 3 6.4 +1.4
SCHD Schwab US Dividend Equity ETF 6.8 6 12 9.6 +4.6
RVER Trenchless Fund ETF 6.8 65 -47 0.2 -4.9
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 6 9.2 +4.2
DARP Grizzle Growth ETF 6.6 75 -57 3.5 -1.5
NBDS Neuberger Berman Disrupters ETF 6.5 55 -37 1.3 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 3 7.1 +2.1
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -72 9.8 +4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 -47 3.6 -1.4
METV Roundhill Ball Metaverse ETF 6.5 59 -41 3.6 -1.4
XNTK SPDR NYSE Technology ETF 6.5 35 -17 3.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -49 8.7 +3.7
DFAS Dimensional U.S. Small Cap ETF 6.3 26 -8 5.7 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 12 7.8 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -41 8.5 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 3 6.6 +1.6
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 12 8.0 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 -9 6.8 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -61 4.7 -0.3
FVD First Trust Value Line Dividend Index Fund 6.0 65 -47 6.5 +1.5
EBIZ Global X E-Commerce ETF 6.0 50 -32 2.0 -3.0
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 -9 9.1 +4.1
HKND Humankind US Stock ETF 5.9 11 7 7.5 +2.5
ICAP InfraCap Equity Income Fund ETF 5.9 171 -153 5.5 +0.4
CGDV Capital Group Dividend Value ETF 5.8 33 -15 5.2 +0.1
ULVM VictoryShares US Value Momentum ETF 5.8 20 -2 7.3 +2.3
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -32 4.8 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.8 6 12 2.2 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 -20 8.2 +3.2
PWV Invesco Large Cap Value ETF 5.7 55 -37 7.3 +2.2
FBCV Fidelity Blue Chip Value ETF 5.7 59 -41 7.4 +2.4
LUXX Roundhill S&P Global Luxury ETF 5.6 45 -27 2.6 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 -7 6.0 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 -51 -0.7 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -52 2.8 -2.2
DFUV Dimensional US Marketwide Value ETF 5.5 22 -4 7.3 +2.3
WLDR Affinity World Leaders Equity ETF 5.4 67 -49 7.6 +2.6
WISE Themes Generative Artificial Intelligence ETF 5.4 35 -17 0.3 -4.7
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 -27 5.0 +0.0
PKB Invesco Building & Construction ETF 5.4 62 -44 5.0 -0.0
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -47 6.8 +1.8
JGRW Jensen Quality Growth ETF 5.3 57 -39 4.9 -0.1
CLOD Themes Cloud Computing ETF 5.3 35 -17 2.6 -2.4
RUNN Running Oak Efficient Growth ETF 5.3 58 -40 4.9 -0.2
FIXT Procure Disaster Recovery Strategy ETF 5.2 75 -57 6.1 +1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 5.2 49 -31 4.5 -0.5
MBOX Freedom Day Dividend ETF 5.2 39 -21 7.7 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 -57 3.5 -1.5
TRFM AAM Transformers ETF 5.1 49 -31 1.1 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -32 8.1 +3.1
SCHA Schwab U.S. Small-Cap ETF 5.0 4 14 4.6 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -47 7.9 +2.9
DWLD Davis Select Worldwide ETF 5.0 63 -45 7.0 +1.9
VEGN US Vegan Climate ETF 5.0 60 -42 4.4 -0.7
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 -31 5.7 +0.7
DFLV Dimensional US Large Cap Value ETF 5.0 22 -4 7.6 +2.6
XPND First Trust Expanded Technology ETF 4.9 65 -47 4.5 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 -31 4.7 -0.3
DFND Siren DIVCON Dividend Defender ETF 4.9 189 -171 0.0 -5.0
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -21 9.9 +4.9
JHDV John Hancock U.S. High Dividend ETF 4.8 34 -16 6.8 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -42 5.8 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -62 5.8 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 3 4.4 -0.6
RPV Invesco S&P 500 Pure Value ETF 4.7 35 -17 11.9 +6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 61 -43 1.5 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 -2 8.5 +3.5
ARKK ARK Innovation ETF 4.7 75 -57 -3.1 -8.1
ARTY iShares Future AI & Tech ETF 4.7 47 -29 4.1 -0.9
LUX Tema Luxury ETF 4.7 75 -57 2.9 -2.1
QUVU Hartford Quality Value ETF 4.7 46 -28 6.6 +1.6
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -13 5.2 +0.2
BLCV iShares Large Cap Value Active ETF 4.6 53 -35 8.1 +3.1
SKYY First Trust Cloud Computing ETF 4.6 60 -42 3.4 -1.6
FDVV Fidelity High Dividend ETF 4.5 15 3 8.8 +3.8
FDIV MarketDesk Focused U.S. Dividend ETF 4.5 35 -17 10.4 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 15 3 7.1 +2.0
VOE Vanguard Mid-Cap Value ETF 4.5 7 11 7.2 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 0 7.8 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 10 4.4 -0.6
VOX Vanguard Communication Services ETF 4.5 10 8 4.3 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.5 39 -21 4.1 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 3 7.8 +2.8
WFH Direxion Work From Home ETF 4.4 45 -27 5.5 +0.4
PEXL Pacer US Export Leaders ETF 4.4 60 -42 5.6 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 4.4 45 -27 -4.5 -9.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -42 4.9 -0.1
BEDZ AdvisorShares Hotel ETF 4.4 100 -82 0.2 -4.8
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -31 5.8 +0.8
ARKW ARK Next Generation Internet ETF 4.1 87 -69 -0.6 -5.6
CHAT Roundhill Generative AI & Technology ETF 4.1 75 -57 3.4 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 -22 7.1 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -57 2.6 -2.5
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -57 2.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 4.1 13 5 9.8 +4.7
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -28 6.0 +1.0
IXP iShares Global Comm Services ETF 4.0 42 -24 5.1 +0.1
XLC Communication Services Select Sector SPDR Fund 4.0 9 9 5.9 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 -40 8.1 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 5 9.8 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 -27 3.1 -2.0
CZAR Themes Natural Monopoly ETF 3.9 35 -17 6.3 +1.3
PRAY FIS Christian Stock Fund 3.8 69 -51 6.2 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 -2 5.2 +0.1
WCEO Hypatia Women CEO ETF 3.8 85 -67 4.6 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 -17 3.7 -1.3
ARKF ARK Fintech Innovation ETF 3.8 75 -57 -0.2 -5.3
TMAT Main Thematic Innovation ETF 3.8 164 -146 -1.3 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -21 4.3 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -67 8.6 +3.6
IYK iShares U.S. Consumer Staples ETF 3.7 40 -22 7.1 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -42 7.2 +2.2
AGQI First Trust Active Global Quality Income ETF 3.7 85 -67 5.4 +0.4
GINX SGI Enhanced Global Income ETF 3.7 98 -80 7.5 +2.5
BUL Pacer US Cash Cows Growth ETF 3.7 60 -42 4.6 -0.4
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -18 9.0 +4.0
FFND Future Fund Active ETF 3.6 100 -82 1.0 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 -2 5.5 +0.4
PEJ Invesco Leisure and Entertainment ETF 3.6 58 -40 -0.6 -5.6
STXK Strive Small-Cap ETF 3.6 18 0 5.2 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 -12 6.3 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -37 4.4 -0.6
BLES Inspire Global Hope ETF 3.5 61 -43 6.6 +1.6
VIS Vanguard Industrials ETF 3.4 10 8 4.3 -0.7
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -57 3.4 -1.6
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -42 3.7 -1.3
IGM iShares Expanded Tech Sector ETF 3.4 41 -23 4.3 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -31 4.6 -0.4
DFNV Donoghue Forlines Innovation ETF 3.3 69 -51 5.2 +0.2
BWEB Bitwise Web3 ETF 3.3 85 -67 0.6 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -50 3.0 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -21 7.7 +2.7
PBJ Invesco Food & Beverage ETF 3.2 57 -39 5.9 +0.9
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 10 4.5 -0.5
TBG TBG Dividend Focus ETF 3.2 59 -41 7.0 +1.9
PPTY US Diversified Real Estate ETF 3.2 53 -35 6.0 +1.0
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -16 5.8 +0.8
DURA VanEck Durable High Dividend ETF 3.2 29 -11 7.7 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -45 7.6 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 -17 6.1 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 -24 6.1 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -90 4.3 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -30 5.3 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -52 10.1 +5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.1 40 -22 4.5 -0.6
XLI Industrial Select Sector SPDR Fund 3.1 9 9 4.2 -0.8
EXI iShares Global Industrials ETF 3.0 42 -24 4.5 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 3 8.5 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 14 5.3 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 -13 2.0 -3.0
IYW iShares U.S. Technology ETF 3.0 40 -22 4.4 -0.6
HDV iShares Core High Dividend ETF 3.0 8 10 7.1 +2.1
IYJ iShares U.S. Industrials ETF 3.0 40 -22 4.6 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 -20 7.6 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 -17 7.6 +2.6
HART IQ Healthy Hearts ETF 2.9 45 -27 6.3 +1.3
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -20 7.9 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -57 2.3 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -77 0.7 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 -7 9.9 +4.9
CGDG Capital Group Dividend Growers ETF 2.8 47 -29 6.6 +1.6
ARVR First Trust Indxx Metaverse ETF 2.8 70 -52 0.7 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 -22 8.6 +3.5
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -32 9.4 +4.4
USCF Themes US Cash Flow Champions ETF 2.7 29 -11 7.8 +2.8
FXL First Trust Technology AlphaDEX Fund 2.7 61 -43 4.7 -0.3
OND ProShares On-Demand ETF 2.7 58 -40 -2.4 -7.4
DTEC ALPS Disruptive Technologies ETF 2.7 50 -32 3.4 -1.6
SMRI Bushido Capital US Equity ETF 2.7 71 -53 10.1 +5.1
CVAR Cultivar ETF 2.7 87 -69 7.0 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -42 6.2 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -39 4.1 -1.0
GDVD R3 Global Dividend Growth ETF 2.6 88 -70 5.7 +0.6
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 -7 6.4 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -24 6.3 +1.3
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -31 11.4 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -47 2.3 -2.8
XDAT Franklin Exponential Data ETF 2.6 50 -32 3.5 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -41 4.9 -0.2
FTDS First Trust Dividend Strength ETF 2.5 70 -52 8.5 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -31 6.8 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -42 8.7 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -21 7.7 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -50 4.9 -0.1
CSMD Congress SMid Growth ETF 2.5 69 -51 4.4 -0.6
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -34 6.5 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -36 6.5 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -52 -3.4 -8.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -42 5.2 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -42 6.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -71 4.5 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 -7 7.2 +2.2
VLUE iShares MSCI USA Value Factor ETF 2.4 15 3 10.4 +5.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 0 3.2 -1.9
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -27 -5.2 -10.2
DEW WisdomTree Global High Dividend Fund 2.3 58 -40 8.4 +3.4
USRD Themes US R&D Champions ETF 2.2 29 -11 6.6 +1.6
VFH Vanguard Financials ETF 2.2 10 8 5.7 +0.7
FNCL Fidelity MSCI Financials Index ETF 2.2 8 10 5.6 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -42 6.2 +1.2
FSCS First Trust SMID Capital Strength ETF 2.2 60 -42 6.1 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -34 5.6 +0.6
FMET Fidelity Metaverse ETF 2.2 39 -21 5.2 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -21 3.6 -1.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 -32 3.6 -1.4
FCLD Fidelity Cloud Computing ETF 2.2 39 -21 1.7 -3.3
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 -10 7.9 +2.9
KONG Formidable Fortress ETF 2.1 89 -71 5.7 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -63 4.1 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -13 6.7 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -57 4.9 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -62 6.1 +1.1
IJR iShares Core S&P Small Cap ETF 2.1 6 12 6.8 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 15 6.8 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -57 5.0 0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 -2 0.9 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -43 6.3 +1.3
CLOU Global X Cloud Computing ETF 2.0 68 -50 1.8 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -21 7.8 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -34 6.9 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -42 9.6 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 8 6.7 +1.7
SOCL Global X Social Media ETF 2.0 65 -47 -8.7 -13.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 -42 4.0 -1.0
IWM iShares Russell 2000 ETF 2.0 19 -1 2.9 -2.1
VTWO Vanguard Russell 2000 ETF 2.0 10 8 3.0 -2.0
RSSL Global X Russell 2000 ETF 2.0 8 10 2.7 -2.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 -31 4.8 -0.3
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -42 3.8 -1.2
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -34 6.5 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 -29 -5.8 -10.8
LIVR Intelligent Livermore ETF 1.9 69 -51 4.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 6 6.5 +1.5
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -57 6.0 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -31 10.8 +5.7
UDI USCF Dividend Income Fund 1.9 65 -47 7.4 +2.4
FFTY Innovator IBD 50 ETF 1.9 80 -62 -0.2 -5.2
KNO AXS Knowledge Leaders ETF 1.8 78 -60 4.9 -0.1
OCEN IQ Clean Oceans ETF 1.8 45 -27 6.9 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 -11 10.4 +5.4
FESM Fidelity Enhanced Small Cap ETF 1.8 28 -10 1.5 -3.6
NIXT Research Affiliates Deletions ETF 1.8 9 9 5.4 +0.4
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -57 0.5 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -43 -2.8 -7.8
AWAY ETFMG Travel Tech ETF 1.7 76 -58 -3.8 -8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 -2 4.5 -0.5
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -52 8.0 +3.0
FPX First Trust US Equity Opportunities ETF 1.7 61 -43 0.2 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 3 7.7 +2.7
IWO iShares Russell 2000 Growth ETF 1.7 24 -6 0.5 -4.5
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 3 0.7 -4.3
IYT iShares US Transportation ETF 1.6 40 -22 2.7 -2.3
XTN SPDR S&P Transportation ETF 1.6 35 -17 3.1 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 18 11.2 +6.2
MVPA Miller Value Partners Appreciation ETF 1.6 60 -42 9.8 +4.7
DVY iShares Select Dividend ETF 1.6 38 -20 8.4 +3.3
FDFF Fidelity Disruptive Finance ETF 1.6 50 -32 3.4 -1.6
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 -7 8.7 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -47 4.5 -0.5
OSCV Opus Small Cap Value ETF 1.6 79 -61 6.1 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -47 6.1 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -42 9.2 +4.2
DFSV Dimensional US Small Cap Value ETF 1.5 31 -13 8.7 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -12 8.6 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 9 3.3 -1.7
CBSE Clough Select Equity ETF 1.5 85 -67 2.3 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 -17 7.7 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -21 5.4 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -21 8.7 +3.6
FINX Global X FinTech ETF 1.4 68 -50 2.8 -2.2
ZIG Acquirers Fund 1.4 84 -66 15.0 +9.9
BFIIX Baron FinTech 1.4 75 -57 3.3 -1.7
PSC Principal U.S. Small-Cap ETF 1.4 38 -20 5.5 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -22 6.6 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -42 13.9 +8.8
BIBL Inspire 100 ETF 1.4 35 -17 5.3 +0.3
ACTV LeaderShares Activist Leaders ETF 1.3 75 -57 6.2 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 0 8.5 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 3 8.6 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -67 4.5 -0.5
IXG iShares Global Financials ETF 1.3 42 -24 6.0 +1.0
XLF Financial Select Sector SPDR Fund 1.3 9 9 5.3 +0.2
BSCFX Baron Small Cap Retail 1.3 75 -57 3.5 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 -17 11.8 +6.8
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -29 5.7 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 -11 9.8 +4.8
BDFIX Baron Discovery 1.3 75 -57 0.2 -4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 -22 6.2 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -37 5.6 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -27 9.4 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 0 4.8 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 3 4.8 -0.2
PAWZ ProShares Pet Care ETF 1.2 50 -32 4.9 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -41 9.3 +4.2
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -21 10.0 +5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -47 0.6 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 3 5.9 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -67 -2.9 -8.0
STCE Schwab Crypto Thematic ETF 1.1 30 -12 -0.1 -5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 3 7.5 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -17 6.0 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -37 12.1 +7.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -42 7.3 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 -11 7.2 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -42 1.5 -3.5
WCLD WisdomTree Cloud Computing Fund 1.1 45 -27 1.4 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -57 5.4 +0.4
BARAX Baron Asset Retail 1.1 75 -57 3.6 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -58 5.9 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -62 6.1 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -42 5.6 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -20 5.8 +0.8
GFOF Grayscale Future of Finance ETF 1.0 70 -52 -0.9 -5.9
IBLC iShares Blockchain and Tech ETF 1.0 47 -29 -1.1 -6.1
VAMO Cambria Value & Momentum ETF 1.0 61 -43 6.0 +0.9
VICE AdvisorShares Vice ETF 1.0 99 -81 5.4 +0.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -41 10.9 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -42 5.0 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 11 9.2 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -21 -1.7 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -27 -1.7 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -57 1.5 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -27 5.8 +0.8
IYG iShares US Financial Services ETF 0.9 40 -22 4.9 -0.1
BJK VanEck Gaming ETF 0.9 65 -47 1.5 -3.5
ISMD Inspire Small/Mid Cap ETF 0.9 54 -36 4.3 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 -11 10.7 +5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -21 -1.9 -6.9
IPDP Dividend Performers ETF 0.9 122 -104 4.8 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 6 7.5 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -42 5.3 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -88 8.9 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 -7 6.9 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -52 2.0 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -57 2.6 -2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 -17 4.4 -0.6
SCAP InfraCap Small Cap Income ETF 0.8 135 -117 8.2 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -20 8.0 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -31 8.9 +3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -17 5.4 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -17 2.6 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -54 5.8 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -42 2.4 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.7 15 3 5.2 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -57 6.7 +1.7
IWN iShares Russell 2000 Value ETF 0.7 24 -6 5.1 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -34 10.7 +5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -21 9.4 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -43 4.7 -0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 106 -88 3.4 -1.6
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -42 6.8 +1.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -72 7.3 +2.3
DIVY Sound Equity Dividend Income ETF 0.6 45 -27 11.1 +6.1
JETS U.S. Global Jets ETF 0.6 60 -42 -13.7 -18.7
BKCH Global X Blockchain ETF 0.6 50 -32 -3.2 -8.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -42 3.1 -2.0
PTEC Global X PropTech ETF 0.6 50 -32 1.6 -3.4
WBIY WBI Power Factor High Dividend ETF 0.6 100 -82 11.4 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -53 -0.4 -5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -52 4.9 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -11 8.3 +3.2
XT iShares Exponential Technologies ETF 0.6 46 -28 4.8 -0.2
HWAY Themes US Infrastructure ETF 0.6 29 -11 6.4 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -37 4.3 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -17 9.6 +4.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 -20 7.2 +2.2
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -23 2.5 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -17 10.3 +5.2
IQM Franklin Intelligent Machines ETF 0.5 50 -32 2.9 -2.1
DAPP VanEck Digital Transformation ETF 0.5 50 -32 -3.1 -8.1
BGAIX Baron Global Advantage 0.5 75 -57 0.5 -4.5
OCFS Otter Creek Focus Strategy ETF 0.5 85 -67 4.8 -0.2
AFK VanEck Africa Index ETF 0.5 98 -80 9.0 +4.0
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -40 0.3 -4.8
XSW SPDR S&P Software & Services ETF 0.5 35 -17 2.3 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -41 4.8 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -57 4.7 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 10 4.6 -0.5
IXN iShares Global Tech ETF 0.5 41 -23 4.4 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 -22 5.9 +0.8
VGT Vanguard Information Technology ETF 0.5 10 8 4.5 -0.5
XLK Technology Select Sector SPDR Fund 0.5 9 9 5.2 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -21 7.2 +2.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -57 3.4 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -32 4.4 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -20 6.3 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 -16 8.4 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 6 7.5 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 -7 4.9 -0.1
CWS AdvisorShares Focused Equity ETF 0.4 84 -66 4.8 -0.2
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 10 6.7 +1.6
VNQ Vanguard Real Estate ETF 0.4 12 6 6.6 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -42 8.7 +3.6
BTEK Future Tech ETF 0.4 88 -70 2.2 -2.8
AIRL Themes Airlines ETF 0.4 35 -17 -16.0 -21.0
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -38 4.0 -1.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -32 3.5 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -47 7.7 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -29 8.4 +3.3
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -29 5.3 +0.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -67 3.3 -1.7
FLV American Century Focused Large Cap Value ETF 0.3 42 -24 6.6 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -51 8.6 +3.5
BFGFX Baron Focused Growth Retail 0.3 75 -57 2.9 -2.2
IYR iShares U.S. Real Estate ETF 0.3 40 -22 6.4 +1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -42 34.8 +29.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -40 13.6 +8.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -42 9.2 +4.2
AVRE Avantis Real Estate ETF 0.3 17 1 6.2 +1.2
FRI First Trust S&P REIT Index Fund 0.3 50 -32 6.3 +1.3
SCHH Schwab U.S. REIT ETF 0.3 7 11 7.0 +1.9
USRT iShares Core U.S. REIT ETF 0.3 8 10 6.7 +1.7
DFAR Dimensional US Real Estate ETF 0.3 19 -1 6.7 +1.7
DFGR Dimensional Global Real Estate ETF 0.3 22 -4 6.5 +1.5
REAI Intelligent Real Estate ETF 0.3 59 -41 13.7 +8.7
CRED Columbia Research Enhanced Real Estate ETF 0.3 33 -15 7.4 +2.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 -42 6.4 +1.3
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -43 11.9 +6.9
IYM iShares U.S. Basic Materials ETF 0.3 40 -22 7.0 +1.9
RSHO Tema American Reshoring ETF 0.3 75 -57 3.6 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -18 9.3 +4.2
BPTRX Baron Partners Retail 0.3 75 -57 2.8 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 -2 10.2 +5.2
DIVS SmartETFs Dividend Builder ETF 0.2 65 -47 5.0 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -47 4.9 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 7 6.7 +1.7
NURE Nuveen Short-Term REIT ETF 0.2 35 -17 5.8 +0.8
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -17 10.6 +5.6
REET iShares Global REIT ETF 0.2 14 4 6.5 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -32 6.5 +1.4
RWR SPDR Dow Jones REIT ETF 0.2 25 -7 6.5 +1.5
VRAI Virtus Real Asset Income ETF 0.2 55 -37 8.6 +3.6
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 -12 6.7 +1.7
ECML Euclidean Fundamental Value ETF 0.2 95 -77 12.9 +7.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -67 -2.7 -7.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -7 5.6 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -42 3.0 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -27 6.7 +1.6
ICF iShares Cohen & Steers REIT ETF 0.2 33 -15 6.2 +1.1
IFRA iShares U.S. Infrastructure ETF 0.2 30 -12 6.7 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -55 7.9 +2.9
HERO Global X Video Games & Esports ETF 0.2 50 -32 4.3 -0.8
NERD Roundhill Video Games ETF 0.2 50 -32 7.4 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -42 7.6 +2.6
PRNT 3D Printing ETF 0.2 66 -48 0.6 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -32 5.7 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -22 4.3 -0.7
IYF iShares U.S. Financials ETF 0.2 40 -22 5.4 +0.4
KCE SPDR S&P Capital Markets ETF 0.2 35 -17 6.1 +1.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 10 6.1 +1.1
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -44 6.3 +1.3
IYH iShares U.S. Healthcare ETF 0.2 40 -22 6.9 +1.8
VHT Vanguard Health Care ETF 0.2 10 8 5.9 +0.9
XHS SPDR S&P Health Care Services ETF 0.2 35 -17 7.1 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -41 2.6 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -28 9.2 +4.2
HAP VanEck Natural Resources ETF 0.2 50 -32 10.0 +5.0
MOO VanEck Agribusiness ETF 0.2 53 -35 9.9 +4.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -27 -4.3 -9.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -21 9.8 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -42 1.7 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 -11 5.0 -0.0
DRLL Strive U.S. Energy ETF 0.2 41 -23 7.1 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 -22 6.6 +1.6
IVRA Invesco Real Assets ESG ETF 0.2 59 -41 5.2 +0.2
XLRE Real Estate Select Sector SPDR Fund 0.2 9 9 6.3 +1.3
JPRE JPMorgan Realty Income ETF 0.2 50 -32 6.4 +1.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -47 5.3 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -29 6.0 +0.9
FOVL iShares Focused Value Factor ETF 0.1 25 -7 8.5 +3.5
CGV Conductor Global Equity Value ETF 0.1 130 -112 8.9 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -12 7.7 +2.7
FPRO Fidelity Real Estate Investment ETF 0.1 59 -41 5.0 -0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 -11 0.0 -5.0
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -22 7.4 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -42 5.4 +0.4
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -47 6.1 +1.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -47 5.5 +0.5
IXJ iShares Global Healthcare ETF 0.1 42 -24 6.8 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.1 40 -22 8.4 +3.4
XLV Health Care Select Sector SPDR Fund 0.1 9 9 7.7 +2.7
DIV Global X SuperDividend US ETF 0.1 45 -27 8.0 +2.9
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -52 9.4 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -71 8.5 +3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -67 3.4 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -2 -7.6 -12.7
BUG Global X Cybersecurity ETF 0.1 51 -33 2.7 -2.3
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -27 2.6 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.6 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -12 9.7 +4.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -57 3.9 -1.2
SMOG VanEck Low Carbon Energy ETF 0.1 61 -43 2.6 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -17 1.9 -3.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -59 4.3 -0.7
FINE Themes European Luxury ETF 0.1 35 -17 -2.1 -7.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -37 8.8 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -22 6.9 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -38 13.6 +8.6
VEGI iShares MSCI Agriculture Producers ETF 0.0 39 -21 8.8 +3.8
APIE ActivePassive International Equity ETF 0.0 45 -27 8.1 +3.1
AVDE Avantis International Equity ETF 0.0 23 -5 7.7 +2.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 7.6 +2.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares U.S. Consumer Focused 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 33.6 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.58
 
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.