iShares U.S. Consumer Focused ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
26.4x P/Sales
ratio
1.6x
P/BV
ratio
7.6x 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) $29
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) $362,674
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 8.6%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOME DEPOT INC 12.5 %
AMAZON.COM INC 8.5 %
COSTCO WHOLESALE CORP 8.5 %
WAL-MART STORES INC 7.7 %
TJX COMPANIES INC 4.7 %
LOWE'S COS INC 4.4 %
CHIPOTLE MEXICAN GRILL-CL A 2.8 %
O'REILLY AUTOMOTIVE INC 2.1 %
MCDONALD'S CORP 1.9 %
TARGET CORP 1.9 %
Total 55.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BERMUDA 0.1 %
BRITAIN 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 35.9% 13.0% -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 88%
MSCI EAFE 0.90 66%
MSCI Emg. Mkts. 0.69 38%

Technical Indicators
Recent close $53.11
30d moving avg. $51.90
Annualized volatility 19.5%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $88,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 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™: 5.1%


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 55.4 40 -22 3.4 -1.8
RTH VanEck Retail ETF 52.5 35 -17 6.3 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 46.7 8 10 4.5 -0.7
VCR Vanguard Consumer Discretionary ETF 45.5 10 8 4.4 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 44.5 9 9 4.7 -0.5
RXI iShares Global Consumer Discretionary ETF 34.6 41 -23 5.4 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 29.7 40 -22 3.9 -1.2
MILN Global X Millennial Consumer ETF 27.1 50 -32 2.6 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.7 50 -32 4.2 -0.9
BTHM BlackRock Future U.S. Themes ETF 25.6 60 -42 4.2 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 23.7 8 10 6.0 +0.8
VDC Vanguard Consumer Staples ETF 23.7 10 8 5.9 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.3 19 -1 6.2 +1.1
BUYZ Franklin Disruptive Commerce ETF 22.2 50 -32 1.8 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.7 29 -11 4.3 -0.8
XLP Consumer Staples Select Sector SPDR Fund 21.6 9 9 6.5 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.2 61 -43 6.2 +1.0
VIRS Pacer BioThreat Strategy ETF 21.1 70 -52 6.1 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 21.1 90 -72 3.9 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 20.8 60 -42 6.8 +1.6
RWL Invesco S&P 500 Revenue ETF 20.3 39 -21 6.7 +1.6
XRT SPDR S&P Retail ETF 20.2 35 -17 10.5 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 20.1 9 9 5.3 +0.1
SPMO Invesco S&P 500 Momentum ETF 19.8 13 5 3.8 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 19.8 65 -47 4.7 -0.4
MBCC Monarch Blue Chips Core ETF 19.6 125 -107 3.4 -1.7
TMFC Motley Fool 100 Index ETF 19.5 50 -32 3.7 -1.5
FBCG Fidelity Blue Chip Growth ETF 19.4 59 -41 2.8 -2.3
ACSI American Customer Satisfaction ETF 19.2 65 -47 4.4 -0.7
CAML Congress Large Cap Growth ETF 19.2 66 -48 3.2 -2.0
AVLV Avantis U.S. Large Cap Value ETF 19.2 15 3 7.1 +2.0
KXI iShares Global Consumer Staples ETF 18.7 41 -23 5.7 +0.6
VUSE Vident U.S. Equity Strategy ETF 18.5 50 -32 4.4 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.4 32 -14 4.8 -0.3
MGK Vanguard Mega Cap Growth ETF 18.4 7 11 4.3 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 18.3 49 -31 5.3 +0.2
VUG Vanguard Growth ETF 18.1 4 14 4.0 -1.1
IWF iShares Russell 1000 Growth ETF 18.0 19 -1 4.5 -0.7
VONG Vanguard Russell 1000 Growth ETF 18.0 8 10 4.6 -0.6
RFFC ALPS Active Equity Opportunity ETF 18.0 48 -30 4.5 -0.7
ILCG iShares Morningstar Growth ETF 17.9 4 14 3.9 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.7 29 -11 6.4 +1.2
DFVX Dimensional US Large Cap Vector ETF 17.6 22 -4 6.1 +0.9
IUS Invesco RAFI Strategic US ETF 17.4 19 -1 6.8 +1.7
FDMO Fidelity Momentum Factor ETF 17.4 15 3 4.0 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.3 12 6 4.5 -0.7
STXG Strive 1000 Growth ETF 17.2 18 0 4.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.2 9 9 5.4 +0.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 17.1 61 -43 2.8 -2.3
IWY iShares Russell Top 200 Growth ETF 17.1 20 -2 4.6 -0.5
AVSU Avantis Responsible U.S. Equity ETF 17.0 15 3 6.1 +0.9
ESGV Vanguard ESG U.S. Stock ETF 16.9 9 9 4.8 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 16.8 9 9 4.7 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 16.8 75 -57 4.7 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 16.8 18 0 4.6 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 16.8 18 0 5.4 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.5 48 -30 5.9 +0.8
SSPY Syntax Stratified LargeCap ETF 16.4 30 -12 6.3 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 16.4 42 -24 4.7 -0.4
IUSG iShares Core S&P U.S. Growth ETF 16.4 4 14 4.7 -0.5
BUZZ VanEck Social Sentiment ETF 16.4 75 -57 0.3 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 16.4 9 9 5.1 -0.1
DUHP Dimensional US High Profitability ETF 16.4 21 -3 6.5 +1.3
SFYF SoFi Social 50 ETF 16.3 29 -11 -2.2 -7.3
RVRB Reverb ETF 16.3 30 -12 4.7 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.2 20 -2 4.8 -0.3
IWB iShares Russell 1000 ETF 16.2 15 3 4.8 -0.3
VONE Vanguard Russell 1000 ETF 16.2 8 10 4.9 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 16.2 75 -57 3.3 -1.8
XVV iShares ESG Screened S&P 500 ETF 16.1 8 10 4.9 -0.3
IYY iShares Dow Jones U.S. ETF 16.1 20 -2 4.8 -0.4
VOOG Vanguard S&P 500 Growth ETF 16.1 10 8 4.6 -0.6
IVW iShares S&P 500 Growth ETF 16.1 18 0 4.5 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 16.1 4 14 4.6 -0.5
DFUS Dimensional U.S. Equity ETF 16.0 9 9 4.9 -0.3
AVUS Avantis U.S. Equity ETF 16.0 15 3 5.6 +0.5
VFQY Vanguard U.S. Quality Factor ETF 15.9 13 5 7.5 +2.4
VV Vanguard Large-Cap ETF 15.9 4 14 4.9 -0.3
ILCB iShares Morningstar U.S. Equity ETF 15.9 3 15 4.9 -0.2
IVV iShares Core S&P 500 ETF 15.9 3 15 5.0 -0.1
JHML John Hancock Multifactor Large Cap ETF 15.9 29 -11 5.3 +0.2
VOO Vanguard S&P 500 ETF 15.9 3 15 5.0 -0.1
SCHX Schwab U.S. Large-Cap ETF 15.8 3 15 5.0 -0.2
SPY SPDR S&P 500 ETF Trust 15.8 9 9 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 15.8 2 16 5.0 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.8 3 15 5.1 -0.0
SCHK Schwab 1000 Index ETF 15.8 5 13 5.0 -0.2
VTI Vanguard Total Stock Market ETF 15.8 3 15 4.7 -0.4
DFAU Dimensional US Core Equity Market ETF 15.8 12 6 5.0 -0.1
STRV Strive 500 ETF 15.8 5 13 4.9 -0.2
PBUS Invesco MSCI USA ETF 15.7 4 14 5.0 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 15.7 12 6 4.5 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 15.7 9 9 4.9 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 15.7 12 6 5.8 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.7 8 10 5.0 -0.2
IWV iShares Russell 3000 ETF 15.7 20 -2 4.7 -0.5
GSPY Gotham Enhanced 500 ETF 15.7 50 -32 5.2 +0.1
DCOR Dimensional US Core Equity 1 ETF 15.7 14 4 5.3 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.7 12 6 4.5 -0.6
FDG American Century Focused Dynamic Growth ETF 15.7 45 -27 2.6 -2.5
VTHR Vanguard Russell 3000 ETF 15.7 10 8 4.7 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.6 3 15 4.8 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 15.6 56 -38 1.1 -4.0
OEF iShares S&P 100 ETF 15.6 20 -2 4.8 -0.4
PNQI Invesco NASDAQ Internet ETF 15.5 60 -42 2.3 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 15.5 75 -57 3.9 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.5 60 -42 7.7 +2.6
USMC Principal U.S. Mega-Cap ETF 15.5 12 6 4.4 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 15.5 20 -2 6.8 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.5 11 7 4.9 -0.2
SCHB Schwab U.S. Broad Market ETF 15.5 3 15 4.9 -0.3
IWL iShares Russell Top 200 ETF 15.5 15 3 4.7 -0.4
MGC Vanguard Mega Cap ETF 15.4 7 11 4.8 -0.3
SFY SoFi Select 500 ETF 15.3 0 18 4.5 -0.7
VOTE TCW Transform 500 ETF 15.3 5 13 4.9 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.3 7 11 5.0 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.2 7 11 4.9 -0.2
XLG Invesco S&P 500 Top 50 ETF 15.2 20 -2 4.5 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.1 2 16 5.0 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 15.1 50 -32 5.5 +0.3
QQQ Invesco QQQ Trust Series I 15.0 20 -2 4.5 -0.6
QQQM Invesco NASDAQ 100 ETF 15.0 15 3 4.6 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 15.0 20 -2 4.9 -0.2
LRGF iShares U.S. Equity Factor ETF 15.0 8 10 5.6 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 15.0 4 14 4.2 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 15.0 0 18 5.0 -0.1
JGRO JPMorgan Active Growth ETF 14.9 44 -26 3.5 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.9 15 3 4.7 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 14.8 29 -11 4.9 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 14.7 16 2 5.4 +0.3
VSLU Applied Finance Valuation Large Cap ETF 14.7 49 -31 5.6 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 14.7 11 7 4.8 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 14.6 99 -81 4.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.6 20 -2 4.9 -0.3
LRGC AB US Large Cap Strategic Equities ETF 14.6 48 -30 4.6 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 14.6 18 0 5.3 +0.2
LGRO Level Four Large Cap Growth Active ETF 14.6 55 -37 4.3 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.6 15 3 4.9 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.6 75 -57 4.3 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 14.5 25 -7 6.8 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 14.5 17 1 5.3 +0.2
VALQ American Century U.S. Quality Value ETF 14.4 29 -11 7.4 +2.3
ADME Aptus Drawdown Managed Equity ETF 14.4 79 -61 4.0 -1.1
APUE ActivePassive U.S. Equity ETF 14.4 45 -27 4.8 -0.4
FDN First Trust Dow Jones Internet Index Fund 14.3 52 -34 3.2 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 14.3 75 -57 3.0 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 14.3 28 -10 4.7 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 14.2 21 -3 3.8 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 14.2 25 -7 6.8 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 14.2 12 6 6.7 +1.5
HLGE Hartford Longevity Economy ETF 13.9 44 -26 6.0 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.9 25 -7 5.2 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 13.9 35 -17 5.6 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.8 40 -22 5.6 +0.4
SDEP SFP Core Equity Strategy 13.8 10 8 6.3 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 13.8 59 -41 3.5 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.8 80 -62 5.8 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 13.7 18 0 4.5 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 13.7 35 -17 5.1 0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 13.7 14 4 6.1 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 13.7 100 -82 4.0 -1.1
CACG ClearBridge All Cap Growth ESG ETF 13.6 54 -36 3.7 -1.4
EPS WisdomTree U.S. LargeCap Fund 13.6 8 10 5.9 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.6 45 -27 4.7 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.6 60 -42 4.0 -1.2
QUAL iShares MSCI USA Quality Factor ETF 13.5 15 3 5.3 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 -7 6.3 +1.2
ITAN Sparkline Intangible Value ETF 13.4 50 -32 5.9 +0.8
VIG Vanguard Dividend Appreciation ETF 13.3 6 12 5.6 +0.5
ESGU iShares ESG Aware MSCI USA ETF 13.3 15 3 5.0 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 4 5.0 -0.1
GDEF Goldman Sachs Defensive Equity ETF 13.3 55 -37 4.7 -0.4
NTZG Nuveen Global Net Zero Transition ETF 13.3 56 -38 4.7 -0.4
ROUS Hartford Multifactor US Equity ETF 13.3 19 -1 6.5 +1.4
OALC OneAscent Large Cap Core ETF 13.3 86 -68 4.3 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 13.2 28 -10 6.0 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 13.2 6 12 4.0 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.2 60 -42 4.6 -0.5
RSP Invesco S&P 500 Equal Weight ETF 13.2 20 -2 6.1 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.2 15 3 5.7 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 -7 5.6 +0.5
PFM Invesco Dividend Achievers ETF 13.1 53 -35 5.3 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.0 30 -12 4.7 -0.4
BGRO iShares Large Cap Growth Active ETF 13.0 55 -37 3.6 -1.6
ACVF American Conservative Values ETF 13.0 75 -57 4.2 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 13.0 39 -21 6.8 +1.6
TOK iShares MSCI Kokusai ETF 13.0 26 -8 5.0 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 13.0 9 9 5.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 12.9 42 -24 5.1 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 12.9 15 3 5.9 +0.7
IWR iShares Russell Midcap ETF 12.9 19 -1 5.4 +0.3
JEPI JPMorgan Equity Premium Income ETF 12.8 35 -17 5.1 -0.0
DEUS Xtrackers Russell US Multifactor ETF 12.7 17 1 6.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 12.7 15 3 5.6 +0.4
RND First Trust Bloomberg R&D Leaders ETF 12.7 60 -42 3.5 -1.6
JPEF JPMorgan Equity Focus ETF 12.7 50 -32 4.0 -1.2
STXD Strive 1000 Dividend Growth ETF 12.7 35 -17 5.2 +0.1
KRMA Global X Conscious Companies ETF 12.7 43 -25 5.7 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 12.6 42 -24 6.1 +0.9
IWP iShares Russell Mid-Cap Growth ETF 12.6 23 -5 3.1 -2.1
FDLO Fidelity Low Volatility Factor ETF 12.6 15 3 5.3 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.5 10 8 4.4 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 12.5 4 14 6.4 +1.3
AFLG First Trust Active Factor Large Cap ETF 12.5 55 -37 5.8 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 12.5 15 3 5.7 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 12.5 59 -41 2.4 -2.7
URTH iShares MSCI World ETF 12.4 24 -6 5.2 +0.0
CGGR Capital Group Growth ETF 12.4 39 -21 3.2 -1.9
JGLO JPMorgan Global Select Equity ETF 12.4 33 -15 4.5 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.4 10 8 4.5 -0.6
IUSV iShares Core S&P US Value ETF 12.4 4 14 6.4 +1.3
HDUS Hartford Disciplined US Equity ETF 12.4 19 -1 5.9 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 9 5.8 +0.6
VOOV Vanguard S&P 500 Value ETF 12.3 10 8 6.3 +1.2
GGRW Gabelli Growth Innovators ETF 12.3 90 -72 2.5 -2.6
IVE iShares S&P 500 Value ETF 12.3 18 0 6.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 12.3 4 14 6.4 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.3 30 -12 7.9 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 12.3 9 9 5.2 +0.1
IBUY Amplify Online Retail ETF 12.2 65 -47 1.4 -3.8
FLDZ RiverNorth Patriot ETF 12.1 75 -57 5.2 +0.0
QGRO American Century U.S. Quality Growth ETF 12.1 29 -11 4.4 -0.7
LVOL American Century Low Volatility ETF 12.0 29 -11 4.9 -0.2
RPG Invesco S&P 500 Pure Growth ETF 12.0 35 -17 3.5 -1.7
RECS Columbia Research Enhanced Core ETF 12.0 15 3 5.5 +0.3
PWB Invesco Large Cap Growth ETF 12.0 56 -38 3.2 -1.9
POWA Invesco Bloomberg Pricing Power ETF 11.9 40 -22 5.6 +0.5
SPHQ Invesco S&P 500 Quality ETF 11.9 15 3 5.7 +0.6
TTAC FCF US Quality ETF 11.9 59 -41 6.3 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 11.9 15 3 6.4 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 11.9 20 -2 4.7 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 11.9 85 -67 2.3 -2.9
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 -10 6.0 +0.8
FVAL Fidelity Value Factor ETF 11.8 15 3 7.1 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.8 64 -46 1.8 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 -31 5.0 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 11.7 20 -2 4.3 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 11.6 28 -10 5.7 +0.6
GLOF iShares Global Equity Factor ETF 11.6 20 -2 7.0 +1.9
ILCV iShares Morningstar Value ETF 11.6 4 14 6.2 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.6 60 -42 6.4 +1.3
IMCB iShares Morningstar Mid-Cap ETF 11.5 4 14 5.7 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.5 9 9 4.9 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 11.5 80 -62 3.8 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.4 7 11 7.6 +2.5
IETC iShares U.S. Tech Independence Focused ETF 11.4 18 0 4.5 -0.7
PTL Inspire 500 ETF 11.4 9 9 5.6 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 -17 4.6 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 11.4 10 8 5.4 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 -8 4.1 -1.0
FTCS First Trust Capital Strength ETF 11.3 55 -37 5.7 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.3 5 13 7.3 +2.2
ACWI iShares MSCI ACWI ETF 11.3 32 -14 5.3 +0.1
DGRO iShares Core Dividend Growth ETF 11.3 8 10 6.3 +1.2
QLTY GMO U.S. Quality ETF 11.2 50 -32 4.4 -0.7
FQAL Fidelity Quality Factor ETF 11.2 15 3 5.8 +0.7
DEMZ Democratic Large Cap Core ETF 11.2 45 -27 4.2 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 58 -40 5.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 -41 5.6 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 11.1 20 -2 4.6 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.1 40 -22 8.3 +3.2
VYM Vanguard High Dividend Yield Index ETF 11.0 6 12 6.8 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 11.0 48 -30 1.9 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 -2 6.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 -2 5.2 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 11.0 15 3 4.1 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 -11 7.2 +2.0
BDAIX Baron Durable Advantage 11.0 75 -57 3.7 -1.4
FDWM Fidelity Women's Leadership ETF 11.0 59 -41 4.7 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 11.0 15 3 4.7 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.9 7 11 5.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 9 5.4 +0.2
VB Vanguard Small-Cap ETF 10.9 5 13 4.9 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 8 5.3 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.8 36 -18 4.6 -0.6
VT Vanguard Total World Stock ETF 10.7 7 11 5.5 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 -2 7.6 +2.4
BKWO BNY Mellon Women's Opportunities ETF 10.6 50 -32 3.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.6 4 14 5.6 +0.5
BFTHX Baron Fifth Avenue Growth Retail 10.6 75 -57 1.7 -3.5
LCF Touchstone US Large Cap Focused ETF 10.6 69 -51 4.1 -1.1
INCE Franklin Income Equity Focus ETF 10.6 29 -11 5.7 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 10.6 59 -41 2.4 -2.7
SCHM Schwab U.S. Mid-Cap ETF 10.5 4 14 6.0 +0.8
TMFG Motley Fool Global Opportunities ETF 10.5 85 -67 3.2 -1.9
BEEZ Honeytree U.S. Equity ETF 10.5 64 -46 4.7 -0.5
BTECX Baron Technology 10.4 75 -57 2.4 -2.8
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 8 5.1 -0.1
IWD iShares Russell 1000 Value ETF 10.4 19 -1 6.1 +1.0
VONV Vanguard Russell 1000 Value ETF 10.4 8 10 6.3 +1.1
AHOY Newday Ocean Health ETF 10.4 75 -57 6.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 10.4 13 5 2.1 -3.0
ROE Astoria US Quality Kings ETF 10.3 49 -31 7.2 +2.1
USXF iShares ESG Advanced MSCI USA ETF 10.3 10 8 5.0 -0.1
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 -11 4.7 -0.4
OPTZ Optimize Strategy Index ETF 10.3 50 -32 2.9 -2.2
ISHP First Trust Nasdaq Retail ETF 10.3 60 -42 2.9 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 10.2 65 -47 4.1 -1.0
CHGX AXS Change Finance ESG ETF 10.2 49 -31 5.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 10.2 20 -2 6.3 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.1 12 6 6.2 +1.1
EQUL IQ Engender Equality ETF 10.1 45 -27 5.7 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 -12 5.9 +0.8
FMIL Fidelity New Millennium ETF 10.1 59 -41 4.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 6 4.8 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 10.0 38 -20 4.8 -0.4
VO Vanguard Mid-Cap ETF 10.0 4 14 5.3 +0.2
STXM Strive Mid-Cap ETF 10.0 18 0 6.1 +0.9
ITB iShares U.S. Home Construction ETF 10.0 40 -22 10.6 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 10.0 10 8 5.1 0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 -19 3.9 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -47 2.7 -2.5
IWS iShares Russell Mid-Cap Value ETF 9.8 23 -5 6.2 +1.1
AIEQ AI Powered Equity ETF 9.8 75 -57 3.9 -1.3
VNSE Natixis Vaughan Nelson Select ETF 9.8 80 -62 3.2 -1.9
HOMZ Hoya Capital Housing ETF 9.8 30 -12 7.0 +1.9
PCGG Polen Capital Global Growth ETF 9.8 85 -67 3.5 -1.7
QDF FlexShares Quality Dividend Index Fund 9.8 37 -19 4.2 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 8 5.1 -0.0
WRND IQ Global Equity R&D Leaders ETF 9.7 18 0 7.5 +2.4
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 -7 5.4 +0.2
JAVA JPMorgan Active Value ETF 9.6 44 -26 5.7 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 -42 3.9 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.6 20 -2 5.2 +0.1
VXF Vanguard Extended Market ETF 9.5 6 12 3.5 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.5 56 -38 5.9 +0.8
GINN Goldman Sachs Innovate Equity ETF 9.5 52 -34 2.8 -2.4
INRO iShares U.S. Industry Rotation Active ETF 9.5 42 -24 4.5 -0.7
BFOR ALPS Barron's 400 ETF 9.4 65 -47 5.6 +0.5
BIOPX Baron Opportunity Retail 9.4 75 -57 1.0 -4.1
TIME Clockwise Core Equity & Innovation ETF 9.4 95 -77 2.3 -2.9
IOO iShares Global 100 ETF 9.4 41 -23 4.8 -0.3
STXV Strive 1000 Value ETF 9.4 18 0 7.5 +2.4
PDP Invesco Dorsey Wright Momentum ETF 9.4 62 -44 3.2 -1.9
DSI iShares MSCI KLD 400 Social ETF 9.4 25 -7 5.0 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.4 12 6 5.3 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 3 5.6 +0.5
ONLN ProShares Online Retail ETF 9.3 58 -40 3.3 -1.8
BDIV AAM Brentview Dividend Growth ETF 9.3 49 -31 4.4 -0.7
FTGS First Trust Growth Strength ETF 9.3 60 -42 5.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 6 7.8 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 9.2 23 -5 6.0 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 -32 6.7 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 9.2 24 -6 6.2 +1.0
IJH iShares Core S&P Mid-Cap ETF 9.2 5 13 6.4 +1.2
SFYX SoFi Next 500 ETF 9.2 0 18 4.7 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 0 7.2 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.1 3 15 6.4 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 9.1 10 8 6.4 +1.2
CGUS Capital Group Core Equity ETF 9.1 33 -15 4.4 -0.7
BLCR iShares Large Cap Core Active ETF 9.1 36 -18 4.9 -0.3
DIVL Madison Dividend Value ETF 9.1 65 -47 5.5 +0.4
VOT Vanguard Mid-Cap Growth ETF 9.1 7 11 3.4 -1.8
CCMG CCM Global Equity ETF 9.0 34 -16 7.6 +2.4
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 -17 6.7 +1.6
USMF WisdomTree U.S. Multifactor Fund 8.9 28 -10 7.1 +2.0
FDCF Fidelity Disruptive Communications ETF 8.9 50 -32 2.6 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 -37 4.7 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.9 24 -6 7.0 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.9 40 -22 3.8 -1.3
MAGA Point Bridge America First ETF 8.8 72 -54 5.6 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 -25 5.1 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.8 17 1 4.7 -0.5
VTV Vanguard Value ETF 8.7 4 14 6.6 +1.4
IWX iShares Russell Top 200 Value ETF 8.7 20 -2 6.0 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.7 52 -34 5.1 -0.0
EATZ AdvisorShares Restaurant ETF 8.7 101 -83 3.2 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 58 -40 5.0 -0.1
DUSA Davis Select U.S. Equity ETF 8.7 61 -43 7.1 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 0 5.6 +0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.6 106 -88 3.5 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 8.6 75 -57 5.0 -0.1
FDTX Fidelity Disruptive Technology ETF 8.6 50 -32 2.8 -2.4
PSET Principal Quality ETF 8.6 15 3 5.3 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 6 6.5 +1.3
TOGA Tremblant Global ETF 8.6 69 -51 1.9 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 -2 9.3 +4.1
XHB SPDR S&P Homebuilders ETF 8.5 35 -17 10.0 +4.8
DGT SPDR Global Dow ETF 8.5 50 -32 6.8 +1.7
GVLU Gotham 1000 Value ETF 8.5 50 -32 7.4 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 -11 6.4 +1.3
PKW Invesco Buyback Achievers ETF 8.5 62 -44 6.4 +1.2
FPAG FPA Global Equity ETF 8.5 49 -31 5.4 +0.3
DIVB iShares Core Dividend ETF 8.3 5 13 7.5 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -57 6.8 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 -6 7.3 +2.2
ISCB iShares Morningstar Small-Cap ETF 8.3 4 14 4.8 -0.4
NULC Nuveen ESG Large-Cap ETF 8.3 21 -3 5.3 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 3 7.3 +2.2
INNO Harbor Disruptive Innovation ETF 8.3 75 -57 1.6 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 5 5.0 -0.2
SMMD iShares Russell 2500 ETF 8.3 15 3 5.5 +0.4
RGEF Rockefeller Global Equity ETF 8.2 55 -37 5.0 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 8.2 75 -57 5.4 +0.3
SPGP Invesco S&P 500 GARP ETF 8.2 34 -16 7.9 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 0 6.4 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 -17 5.8 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.1 15 3 6.7 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 -7 5.1 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 -7 5.2 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 -4 3.8 -1.4
MVPS Amplify Thematic All-Stars ETF 8.1 49 -31 2.7 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 -42 4.8 -0.3
SUSA iShares MSCI USA ESG Select ETF 8.0 25 -7 5.0 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 -2 6.3 +1.2
MGV Vanguard Mega Cap Value ETF 8.0 7 11 6.4 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 7.9 49 -31 4.7 -0.4
NUDV Nuveen ESG Dividend ETF 7.8 26 -8 7.0 +1.8
ANEW ProShares MSCI Transformational Changes ETF 7.8 45 -27 3.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 3 7.4 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.8 35 -17 6.3 +1.1
SMDY Syntax Stratified MidCap ETF 7.8 35 -17 5.8 +0.6
VBK Vanguard Small-Cap Growth ETF 7.7 7 11 1.1 -4.1
VFMF Vanguard U.S. Multifactor ETF 7.7 18 0 8.5 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 7.6 17 1 5.7 +0.6
INEQ Columbia International Equity Income ETF 7.6 45 -27 6.6 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.6 15 3 5.7 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.6 15 3 5.7 +0.6
DVND Touchstone Dividend Select ETF 7.5 67 -49 5.8 +0.6
SDY SPDR S&P Dividend ETF 7.5 35 -17 5.9 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.5 15 3 4.6 -0.5
SWP SWP Growth & Income ETF 7.5 99 -81 4.1 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 3 4.1 -1.1
TMDV ProShares Russell US Dividend Growers ETF 7.4 35 -17 5.9 +0.8
FLRG Fidelity U.S. Multifactor ETF 7.4 15 3 7.3 +2.2
AOTG AOT Growth and Innovation ETF 7.4 75 -57 3.1 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -21 7.6 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 -52 4.4 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 -21 6.9 +1.8
VBR Vanguard Small Cap Value ETF 7.3 7 11 7.8 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -57 3.4 -1.8
GURU Global X Guru Index ETF 7.2 75 -57 1.7 -3.5
TMFX Motley Fool Next Index ETF 7.2 50 -32 2.8 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 7.2 18 0 6.4 +1.3
SCHD Schwab US Dividend Equity ETF 7.1 6 12 9.2 +4.1
XNTK SPDR NYSE Technology ETF 7.1 35 -17 4.2 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.1 60 -42 5.0 -0.2
YALL God Bless America ETF 7.1 65 -47 3.2 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -62 4.2 -0.9
EZM WisdomTree U.S. MidCap Fund 7.0 38 -20 7.4 +2.2
GQQQ Astoria US Quality Growth Kings ETF 7.0 35 -17 6.3 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 3 6.9 +1.8
SRHQ SRH U.S. Quality ETF 7.0 35 -17 7.7 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 8 5.5 +0.3
REVS Columbia Research Enhanced Value ETF 6.9 19 -1 7.4 +2.2
RVER Trenchless Fund ETF 6.9 65 -47 2.9 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 6.9 35 -17 5.1 -0.1
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -29 3.4 -1.7
SPHB Invesco S&P 500 High Beta ETF 6.8 25 -7 3.5 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -42 6.8 +1.7
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -57 3.3 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 6.8 68 -50 4.0 -1.2
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -27 5.0 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -20 7.7 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 12 2.3 -2.9
VERS ProShares Metaverse ETF 6.6 58 -40 -16.0 -21.2
FVD First Trust Value Line Dividend Index Fund 6.5 65 -47 6.3 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 -27 4.8 -0.4
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -72 9.3 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 12 7.5 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -34 5.3 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 3 6.8 +1.6
WISE Themes Generative Artificial Intelligence ETF 6.3 35 -17 0.5 -4.7
METV Roundhill Ball Metaverse ETF 6.3 59 -41 3.4 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 3 6.4 +1.3
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 6 8.7 +3.5
NBDS Neuberger Berman Disrupters ETF 6.2 55 -37 1.5 -3.6
LIVR Intelligent Livermore ETF 6.2 69 -51 6.0 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -49 8.6 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 3 5.8 +0.6
DARP Grizzle Growth ETF 6.2 75 -57 3.3 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -41 8.2 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 6.2 49 -31 6.4 +1.3
TRFM AAM Transformers ETF 6.1 49 -31 2.0 -3.2
WUGI AXS Esoterica NextG Economy ETF 6.1 75 -57 2.5 -2.6
DFAS Dimensional U.S. Small Cap ETF 6.1 26 -8 5.5 +0.4
ICAP InfraCap Equity Income Fund ETF 6.1 171 -153 6.0 +0.9
ULVM VictoryShares US Value Momentum ETF 6.0 20 -2 7.0 +1.9
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 -17 5.1 -0.1
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -32 4.9 -0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 6.0 68 -50 5.5 +0.4
CGGO Capital Group Global Growth Equity ETF 5.8 47 -29 4.6 -0.6
WLDR Affinity World Leaders Equity ETF 5.8 67 -49 8.1 +3.0
PY Principal Value ETF 5.8 15 3 7.0 +1.8
BDGS Bridges Capital Tactical ETF 5.8 78 -60 0.0 -5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.7 65 -47 3.7 -1.4
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 -9 8.6 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 3 6.8 +1.7
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 -31 5.2 +0.1
HKND Humankind US Stock ETF 5.7 11 7 7.1 +2.0
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 -8 6.7 +1.6
EBIZ Global X E-Commerce ETF 5.5 50 -32 2.1 -3.1
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -32 5.8 +0.7
EQRR ProShares Equities for Rising Rates ETF 5.5 35 -17 7.8 +2.7
LUXX Roundhill S&P Global Luxury ETF 5.4 45 -27 2.9 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -52 2.7 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 -7 6.0 +0.9
SQEW LeaderShares Equity Skew ETF 5.4 81 -63 3.9 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 5.4 65 -47 3.7 -1.5
JGRW Jensen Quality Growth ETF 5.4 57 -39 4.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 12 7.2 +2.1
DFUV Dimensional US Marketwide Value ETF 5.3 22 -4 7.2 +2.0
FIXT Procure Disaster Recovery Strategy ETF 5.3 75 -57 5.8 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 -32 7.6 +2.5
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -47 6.9 +1.7
RUNN Running Oak Efficient Growth ETF 5.2 58 -40 4.5 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.2 69 -51 -0.7 -5.8
VEGN US Vegan Climate ETF 5.1 60 -42 4.5 -0.6
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -28 5.6 +0.5
DWLD Davis Select Worldwide ETF 5.1 63 -45 6.7 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -61 4.6 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 -2 7.5 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -57 3.5 -1.6
BLCV iShares Large Cap Value Active ETF 5.0 53 -35 8.1 +3.0
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -16 6.2 +1.1
CLOD Themes Cloud Computing ETF 4.9 35 -17 2.6 -2.5
SCHA Schwab U.S. Small-Cap ETF 4.9 4 14 4.4 -0.7
MBOX Freedom Day Dividend ETF 4.9 39 -21 7.4 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 -31 5.0 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -50 2.1 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -47 8.2 +3.0
BEDZ AdvisorShares Hotel ETF 4.8 100 -82 1.7 -3.4
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 -21 10.4 +5.2
DFLV Dimensional US Large Cap Value ETF 4.7 22 -4 7.4 +2.3
ARTY iShares Future AI & Tech ETF 4.6 47 -29 3.8 -1.4
PEJ Invesco Leisure and Entertainment ETF 4.6 58 -40 1.0 -4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.5 39 -21 4.0 -1.1
LUX Tema Luxury ETF 4.5 75 -57 3.0 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 61 -43 1.2 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 -21 3.4 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -42 4.9 -0.2
VOE Vanguard Mid-Cap Value ETF 4.5 7 11 6.9 +1.8
CGDV Capital Group Dividend Value ETF 4.5 33 -15 5.6 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 4.4 45 -27 -4.6 -9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 -17 5.1 -0.0
FBCV Fidelity Blue Chip Value ETF 4.4 59 -41 7.0 +1.8
FDVV Fidelity High Dividend ETF 4.4 15 3 8.7 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 0 6.9 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 3 7.0 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 10 4.5 -0.7
VOX Vanguard Communication Services ETF 4.3 10 8 4.4 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 3 7.0 +1.9
WFH Direxion Work From Home ETF 4.3 45 -27 6.0 +0.8
ARKK ARK Innovation ETF 4.3 75 -57 -3.2 -8.4
GINX SGI Enhanced Global Income ETF 4.3 98 -80 5.6 +0.5
NUSC Nuveen ESG Small-Cap ETF 4.3 31 -13 5.0 -0.1
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -31 5.8 +0.7
FCPI Fidelity Stocks for Inflation ETF 4.2 15 3 8.1 +3.0
ARKF ARK Fintech Innovation ETF 4.1 75 -57 -0.4 -5.5
SKYY First Trust Cloud Computing ETF 4.1 60 -42 2.8 -2.4
CHAT Roundhill Generative AI & Technology ETF 4.1 75 -57 3.8 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 -9 7.1 +2.0
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -57 2.4 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 -22 6.3 +1.2
ARKW ARK Next Generation Internet ETF 4.0 87 -69 -0.7 -5.8
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 -18 9.2 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -42 6.3 +1.1
PRAY FIS Christian Stock Fund 3.9 69 -51 5.9 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 -12 5.4 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 3 4.5 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -40 7.8 +2.7
IXP iShares Global Comm Services ETF 3.8 42 -24 5.1 -0.1
XLC Communication Services Select Sector SPDR Fund 3.8 9 9 5.6 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -21 4.1 -1.1
CZAR Themes Natural Monopoly ETF 3.8 35 -17 6.3 +1.1
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -24 6.6 +1.4
IYK iShares U.S. Consumer Staples ETF 3.8 40 -22 6.6 +1.5
VIS Vanguard Industrials ETF 3.7 10 8 4.2 -0.9
CGDG Capital Group Dividend Growers ETF 3.7 47 -29 6.6 +1.5
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -34 5.9 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 -36 5.9 +0.8
WCEO Hypatia Women CEO ETF 3.6 85 -67 4.2 -0.9
AGQI First Trust Active Global Quality Income ETF 3.6 85 -67 5.9 +0.7
PEXL Pacer US Export Leaders ETF 3.6 60 -42 5.7 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 -7 7.2 +2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -67 7.9 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -42 6.9 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -27 3.1 -2.0
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 10 4.5 -0.7
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 -57 3.3 -1.8
BLES Inspire Global Hope ETF 3.5 61 -43 6.4 +1.3
STXK Strive Small-Cap ETF 3.5 18 0 5.0 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 -42 6.4 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.4 40 -22 4.1 -1.1
XLI Industrial Select Sector SPDR Fund 3.4 9 9 4.2 -0.9
DFNV Donoghue Forlines Innovation ETF 3.4 69 -51 4.7 -0.5
EXI iShares Global Industrials ETF 3.4 42 -24 4.5 -0.6
QUVU Hartford Quality Value ETF 3.3 46 -28 6.6 +1.5
XPND First Trust Expanded Technology ETF 3.3 65 -47 4.5 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 -21 7.5 +2.3
TBG TBG Dividend Focus ETF 3.3 59 -41 6.8 +1.6
PPTY US Diversified Real Estate ETF 3.3 53 -35 5.6 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -37 4.3 -0.9
DURA VanEck Durable High Dividend ETF 3.2 29 -11 7.4 +2.3
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -42 3.5 -1.6
IGM iShares Expanded Tech Sector ETF 3.2 41 -23 4.4 -0.8
VFVA Vanguard U.S. Value Factor ETF 3.2 13 5 10.0 +4.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -45 7.2 +2.0
XITK SPDR FactSet Innovative Technology ETF 3.1 45 -27 2.2 -2.9
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 -16 5.6 +0.5
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -47 5.3 +0.1
BWEB Bitwise Web3 ETF 3.1 85 -67 0.7 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 14 4.8 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -30 5.2 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -37 5.5 +0.4
RPV Invesco S&P 500 Pure Value ETF 3.1 35 -17 9.7 +4.6
IYJ iShares U.S. Industrials ETF 3.0 40 -22 4.5 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -2 4.0 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -52 10.0 +4.9
FFND Future Fund Active ETF 2.9 100 -82 -0.7 -5.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.9 27 -9 0.0 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 -17 6.2 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.9 42 -24 6.1 +1.0
IYW iShares U.S. Technology ETF 2.9 40 -22 4.4 -0.7
USCF Themes US Cash Flow Champions ETF 2.9 29 -11 7.9 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -77 0.9 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 108 -90 4.3 -0.9
GDVD R3 Global Dividend Growth ETF 2.8 88 -70 5.5 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 3 9.3 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -21 7.8 +2.7
HART IQ Healthy Hearts ETF 2.8 45 -27 5.0 -0.2
OND ProShares On-Demand ETF 2.8 58 -40 -2.2 -7.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 -22 6.3 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 0 4.9 -0.3
FTDS First Trust Dividend Strength ETF 2.7 70 -52 8.1 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 -2 5.6 +0.4
CVAR Cultivar ETF 2.7 87 -69 6.7 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -42 6.1 +0.9
PBJ Invesco Food & Beverage ETF 2.6 57 -39 6.2 +1.0
DTEC ALPS Disruptive Technologies ETF 2.6 50 -32 3.7 -1.5
FXL First Trust Technology AlphaDEX Fund 2.6 61 -43 5.1 -0.1
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 -29 5.0 -0.1
ARVR First Trust Indxx Metaverse ETF 2.6 70 -52 0.8 -4.3
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -32 9.1 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -42 8.7 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -39 5.9 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -52 -3.5 -8.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 -7 9.6 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 -13 3.4 -1.8
CBSE Clough Select Equity ETF 2.5 85 -67 0.4 -4.8
DEW WisdomTree Global High Dividend Fund 2.5 58 -40 8.5 +3.4
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -31 9.9 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -42 6.3 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -41 5.8 +0.7
ISMD Inspire Small/Mid Cap ETF 2.4 54 -36 5.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -47 0.2 -4.9
FSCS First Trust SMID Capital Strength ETF 2.3 60 -42 5.8 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -34 5.6 +0.5
CSMD Congress SMid Growth ETF 2.3 69 -51 4.3 -0.9
VLUE iShares MSCI USA Value Factor ETF 2.3 15 3 10.2 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -57 2.4 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -31 4.4 -0.7
XDAT Franklin Exponential Data ETF 2.2 50 -32 2.8 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 5 8.9 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -34 6.7 +1.6
BUL Pacer US Cash Cows Growth ETF 2.2 60 -42 7.7 +2.6
VFH Vanguard Financials ETF 2.2 10 8 5.7 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -43 6.0 +0.9
ERNZ TrueShares Active Yield ETF 2.1 75 -57 10.9 +5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -62 5.8 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -57 4.6 -0.6
USRD Themes US R&D Champions ETF 2.1 29 -11 7.0 +1.8
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -20 7.6 +2.4
FPX First Trust US Equity Opportunities ETF 2.1 61 -43 1.5 -3.7
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -34 6.5 +1.4
FNCL Fidelity MSCI Financials Index ETF 2.1 8 10 5.6 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -50 5.8 +0.6
KONG Formidable Fortress ETF 2.1 89 -71 5.5 +0.4
FMET Fidelity Metaverse ETF 2.0 39 -21 5.4 +0.3
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 -10 7.8 +2.6
TXS Texas Capital Texas Equity Index ETF 2.0 49 -31 4.7 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -57 4.7 -0.5
CLOU Global X Cloud Computing ETF 2.0 68 -50 1.8 -3.3
IWM iShares Russell 2000 ETF 2.0 19 -1 2.8 -2.4
VTWO Vanguard Russell 2000 ETF 2.0 10 8 2.9 -2.3
RSSL Global X Russell 2000 ETF 2.0 8 10 2.6 -2.6
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -57 6.3 +1.2
FFTY Innovator IBD 50 ETF 1.9 80 -62 -0.6 -5.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 -7 6.9 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -31 10.4 +5.3
IJR iShares Core S&P Small Cap ETF 1.9 6 12 6.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 15 6.7 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 8 6.6 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 18 10.5 +5.3
AWAY ETFMG Travel Tech ETF 1.9 76 -58 -5.2 -10.4
SOCL Global X Social Media ETF 1.9 65 -47 -6.4 -11.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -42 3.9 -1.3
KNO AXS Knowledge Leaders ETF 1.9 78 -60 4.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -71 4.9 -0.2
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -42 3.8 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 -29 -4.9 -10.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 -2 1.0 -4.1
IYT iShares US Transportation ETF 1.8 40 -22 2.1 -3.0
XTN SPDR S&P Transportation ETF 1.8 35 -17 2.1 -3.1
SMRI Bushido Capital US Equity ETF 1.8 71 -53 7.7 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -42 9.0 +3.9
NIXT Research Affiliates Deletions ETF 1.7 9 9 5.2 +0.1
DVY iShares Select Dividend ETF 1.7 38 -20 8.0 +2.9
FESM Fidelity Enhanced Small Cap ETF 1.7 28 -10 1.7 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 -20 7.6 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 -17 7.6 +2.5
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -57 0.0 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -43 -2.4 -7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -21 7.5 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 -2 4.6 -0.6
OSCV Opus Small Cap Value ETF 1.7 79 -61 5.7 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -57 6.1 +1.0
OCEN IQ Clean Oceans ETF 1.7 45 -27 6.1 +0.9
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -52 8.2 +3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 -11 10.7 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 -13 6.6 +1.5
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 3 0.7 -4.5
IWO iShares Russell 2000 Growth ETF 1.6 24 -6 0.6 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 6 7.0 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 3 7.5 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -21 5.8 +0.6
SSLY Syntax Stratified SmallCap ETF 1.6 40 -22 7.4 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -17 8.0 +2.9
ACTV LeaderShares Activist Leaders ETF 1.5 75 -57 6.7 +1.5
MVPA Miller Value Partners Appreciation ETF 1.5 60 -42 10.4 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -42 8.7 +3.5
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 -7 8.8 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -12 8.2 +3.1
DFSV Dimensional US Small Cap Value ETF 1.4 31 -13 8.3 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -21 9.9 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -67 3.0 -2.1
ZIG Acquirers Fund 1.4 84 -66 13.1 +7.9
FINX Global X FinTech ETF 1.4 68 -50 2.6 -2.5
BFIIX Baron FinTech 1.4 75 -57 3.4 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 -17 9.0 +3.9
BDFIX Baron Discovery 1.4 75 -57 0.2 -5.0
BSCFX Baron Small Cap Retail 1.3 75 -57 3.5 -1.7
IPDP Dividend Performers ETF 1.3 122 -104 5.2 +0.0
BIBL Inspire 100 ETF 1.3 35 -17 5.1 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -27 8.9 +3.8
FDFF Fidelity Disruptive Finance ETF 1.3 50 -32 4.1 -1.0
IXG iShares Global Financials ETF 1.3 42 -24 6.2 +1.0
XLF Financial Select Sector SPDR Fund 1.3 9 9 5.3 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 -11 9.6 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 9 3.3 -1.8
PAWZ ProShares Pet Care ETF 1.3 50 -32 3.8 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -37 12.2 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -42 1.4 -3.8
VICE AdvisorShares Vice ETF 1.2 99 -81 5.0 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 -22 6.2 +1.0
PSC Principal U.S. Small-Cap ETF 1.2 38 -20 5.9 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -22 6.2 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -67 -1.9 -7.0
FBOT Fidelity Disruptive Automation ETF 1.1 50 -32 3.6 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -21 -1.7 -6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -27 -3.0 -8.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -42 6.8 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -62 7.9 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 0 5.8 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 3 5.8 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 3 5.8 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -20 5.7 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -42 5.5 +0.4
HDV iShares Core High Dividend ETF 1.1 8 10 7.1 +2.0
BARAX Baron Asset Retail 1.1 75 -57 3.4 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -17 6.6 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -57 5.4 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 -11 6.5 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -63 3.6 -1.5
STCE Schwab Crypto Thematic ETF 1.1 30 -12 -1.6 -6.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 0 7.4 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 3 7.4 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 3 7.4 +2.3
WCLD WisdomTree Cloud Computing Fund 1.1 45 -27 1.5 -3.7
SYLD Cambria Shareholder Yield ETF 1.1 59 -41 10.9 +5.8
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -21 8.8 +3.7
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -57 1.6 -3.6
PWV Invesco Large Cap Value ETF 1.0 55 -37 6.9 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 11 8.8 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -42 4.6 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -31 10.2 +5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -47 1.6 -3.5
IQM Franklin Intelligent Machines ETF 1.0 50 -32 3.2 -1.9
BJK VanEck Gaming ETF 1.0 65 -47 1.4 -3.8
GFOF Grayscale Future of Finance ETF 1.0 70 -52 -0.7 -5.9
IBLC iShares Blockchain and Tech ETF 1.0 47 -29 -1.7 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -88 9.8 +4.6
XT iShares Exponential Technologies ETF 0.9 46 -28 4.8 -0.4
JFWD Jacob Forward ETF 0.9 75 -57 0.0 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -41 9.1 +4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -27 5.6 +0.5
IYG iShares US Financial Services ETF 0.9 40 -22 5.0 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -21 -1.7 -6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 -17 5.2 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 6 7.4 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -17 5.9 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 -7 6.6 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -42 5.0 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -21 8.6 +3.5
KEAT Keating Active ETF 0.8 85 -67 0.0 -5.1
VAMO Cambria Value & Momentum ETF 0.8 61 -43 8.2 +3.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -54 5.6 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -57 2.9 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -34 10.1 +4.9
SCAP InfraCap Small Cap Income ETF 0.8 135 -117 8.5 +3.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -72 3.9 -1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 -17 4.6 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -52 1.3 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -42 2.3 -2.9
IWN iShares Russell 2000 Value ETF 0.7 24 -6 4.8 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -42 2.8 -2.3
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -42 6.8 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.7 15 3 4.9 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -43 4.6 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 -11 10.2 +5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -57 7.8 +2.6
HWAY Themes US Infrastructure ETF 0.6 29 -11 6.2 +1.0
WBIY WBI Power Factor High Dividend ETF 0.6 100 -82 11.2 +6.0
JETS U.S. Global Jets ETF 0.6 60 -42 -13.3 -18.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 -20 9.1 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -20 6.8 +1.7
PTEC Global X PropTech ETF 0.6 50 -32 1.6 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -47 3.9 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -53 -0.5 -5.6
BKCH Global X Blockchain ETF 0.5 50 -32 -2.8 -7.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -42 6.8 +1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -67 -0.3 -5.4
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -23 2.3 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -37 4.3 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -51 8.1 +3.0
UDI USCF Dividend Income Fund 0.5 65 -47 7.3 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -11 8.3 +3.2
XSW SPDR S&P Software & Services ETF 0.5 35 -17 1.5 -3.6
AFK VanEck Africa Index ETF 0.5 98 -80 9.1 +3.9
DIVY Sound Equity Dividend Income ETF 0.5 45 -27 10.6 +5.5
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -40 0.3 -4.8
FLV American Century Focused Large Cap Value ETF 0.5 42 -24 6.4 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 10 4.6 -0.6
IXN iShares Global Tech ETF 0.5 41 -23 4.5 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 -22 5.7 +0.5
VGT Vanguard Information Technology ETF 0.5 10 8 4.4 -0.8
XLK Technology Select Sector SPDR Fund 0.5 9 9 5.1 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 -32 4.4 -0.7
DAPP VanEck Digital Transformation ETF 0.5 50 -32 -2.9 -8.0
BGAIX Baron Global Advantage 0.5 75 -57 0.6 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -21 6.8 +1.7
CWS AdvisorShares Focused Equity ETF 0.4 84 -66 4.6 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -17 9.8 +4.7
MGMT Ballast Small/Mid Cap ETF 0.4 110 -92 7.1 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -17 8.1 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -41 5.1 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -42 8.3 +3.2
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 10 6.1 +1.0
VNQ Vanguard Real Estate ETF 0.4 12 6 6.2 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 6 7.2 +2.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -32 4.7 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -47 7.2 +2.1
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -29 5.1 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 -7 4.7 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -18 11.1 +6.0
BTEK Future Tech ETF 0.3 88 -70 2.3 -2.9
AIRL Themes Airlines ETF 0.3 35 -17 -16.7 -21.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -16 8.6 +3.5
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -38 3.5 -1.6
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -67 2.6 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -29 8.0 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -20 4.9 -0.2
BFGFX Baron Focused Growth Retail 0.3 75 -57 3.1 -2.1
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -43 11.3 +6.1
IYM iShares U.S. Basic Materials ETF 0.3 40 -22 6.7 +1.6
RSHO Tema American Reshoring ETF 0.3 75 -57 3.4 -1.8
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -42 21.5 +16.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -40 14.2 +9.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -42 9.9 +4.7
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -57 2.1 -3.0
IYR iShares U.S. Real Estate ETF 0.3 40 -22 6.0 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 -2 9.8 +4.7
AVRE Avantis Real Estate ETF 0.3 17 1 5.9 +0.7
FRI First Trust S&P REIT Index Fund 0.3 50 -32 5.9 +0.8
SCHH Schwab U.S. REIT ETF 0.3 7 11 6.5 +1.4
USRT iShares Core U.S. REIT ETF 0.3 8 10 6.3 +1.2
DFAR Dimensional US Real Estate ETF 0.3 19 -1 6.3 +1.2
DFGR Dimensional Global Real Estate ETF 0.3 22 -4 6.2 +1.1
REAI Intelligent Real Estate ETF 0.3 59 -41 12.8 +7.6
CRED Columbia Research Enhanced Real Estate ETF 0.3 33 -15 7.0 +1.9
BPTRX Baron Partners Retail 0.3 75 -57 3.6 -1.5
IQRA IQ CBRE Real Assets ETF 0.3 65 -47 5.2 +0.1
ECML Euclidean Fundamental Value ETF 0.3 95 -77 12.2 +7.1
DFND Siren DIVCON Dividend Defender ETF 0.3 189 -171 6.4 +1.2
DIVS SmartETFs Dividend Builder ETF 0.2 65 -47 5.0 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 7 6.3 +1.2
NURE Nuveen Short-Term REIT ETF 0.2 35 -17 5.7 +0.5
REET iShares Global REIT ETF 0.2 14 4 6.2 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -32 6.1 +1.0
RWR SPDR Dow Jones REIT ETF 0.2 25 -7 6.1 +1.0
VRAI Virtus Real Asset Income ETF 0.2 55 -37 8.0 +2.8
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 -12 6.5 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -47 4.7 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -7 6.8 +1.7
IFRA iShares U.S. Infrastructure ETF 0.2 30 -12 5.9 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -55 7.8 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -34 3.7 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -27 5.9 +0.8
ICF iShares Cohen & Steers REIT ETF 0.2 33 -15 5.8 +0.6
IPO Renaissance IPO ETF 0.2 60 -42 -4.3 -9.5
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.1 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -42 12.5 +7.4
PRNT 3D Printing ETF 0.2 66 -48 0.7 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -32 5.7 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -42 2.4 -2.8
HERO Global X Video Games & Esports ETF 0.2 50 -32 4.4 -0.7
NERD Roundhill Video Games ETF 0.2 50 -32 7.1 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -12 6.5 +1.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 10 6.0 +0.8
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -44 6.3 +1.1
IYH iShares U.S. Healthcare ETF 0.2 40 -22 6.6 +1.5
VHT Vanguard Health Care ETF 0.2 10 8 5.7 +0.6
XHS SPDR S&P Health Care Services ETF 0.2 35 -17 6.3 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -28 9.3 +4.2
HAP VanEck Natural Resources ETF 0.2 50 -32 10.0 +4.8
MOO VanEck Agribusiness ETF 0.2 53 -35 9.7 +4.6
WDNA WisdomTree BioRevolution Fund 0.2 45 -27 -3.8 -8.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -21 11.0 +5.9
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -47 5.6 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -42 7.1 +2.0
DRLL Strive U.S. Energy ETF 0.2 41 -23 7.0 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -22 4.3 -0.9
IYF iShares U.S. Financials ETF 0.2 40 -22 5.4 +0.3
KCE SPDR S&P Capital Markets ETF 0.2 35 -17 5.9 +0.7
PKB Invesco Building & Construction ETF 0.2 62 -44 6.1 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 -22 6.1 +1.0
IVRA Invesco Real Assets ESG ETF 0.2 59 -41 5.4 +0.2
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -17 16.8 +11.7
XLRE Real Estate Select Sector SPDR Fund 0.2 9 9 5.9 +0.8
JPRE JPMorgan Realty Income ETF 0.2 50 -32 5.4 +0.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.2 60 -42 6.2 +1.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -29 5.6 +0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -39 3.4 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -11 5.2 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.1 60 -42 1.5 -3.6
FPRO Fidelity Real Estate Investment ETF 0.1 59 -41 4.7 -0.5
CGV Conductor Global Equity Value ETF 0.1 130 -112 10.9 +5.8
FOVL iShares Focused Value Factor ETF 0.1 25 -7 8.5 +3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 -11 0.0 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -41 3.9 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -42 5.2 +0.0
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -22 6.6 +1.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -32 4.8 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -47 5.3 +0.2
DIV Global X SuperDividend US ETF 0.1 45 -27 7.9 +2.7
IXJ iShares Global Healthcare ETF 0.1 42 -24 6.5 +1.4
PINK Simplify Health Care ETF 0.1 50 -32 3.3 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.1 40 -22 8.0 +2.9
XLV Health Care Select Sector SPDR Fund 0.1 9 9 7.4 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -52 9.7 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -38 13.5 +8.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -67 3.9 -1.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -36 3.8 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -17 1.9 -3.2
BUG Global X Cybersecurity ETF 0.1 51 -33 2.1 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.5 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -12 10.0 +4.8
ARB AltShares Merger Arbitrage ETF 0.1 77 -59 4.4 -0.8
FINE Themes European Luxury ETF 0.1 35 -17 -2.3 -7.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -37 9.2 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -22 6.4 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -21 9.2 +4.1
AVDE Avantis International Equity ETF 0.0 23 -5 8.1 +2.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 7.1 +2.0

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 6.3 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.57
 
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.