iShares Evolved U.S. Discretionary Spending ETF
ALTAR
Score™
3.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
29.1x P/Sales
ratio
1.8x
P/BV
ratio
9.3x Div.
yield
0.9%


  • 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) $23
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 205
Wgt avg mkt cap (mns) $523,864
Large cap (>$10bn) 90.4%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 0.5%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
AMAZON.COM INC 16.4 %
HOME DEPOT INC 7.9 %
WAL-MART STORES INC 5.4 %
COSTCO WHOLESALE CORP 5.3 %
APPLE INC 5.2 %
NIKE INC -CL B 4.2 %
TARGET CORP 3.4 %
LOWE'S COS INC 3.0 %
PROCTER & GAMBLE CO/THE 2.9 %
MCDONALD'S CORP 2.9 %
Total 56.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
ARGENTINA 0.8 %
CHINA 0.5 %
BERMUDA 0.2 %
BRITAIN 0.2 %
CAYMAN ISLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 23.7% -- -- 21.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 95%
MSCI EAFE 0.95 77%
MSCI Emg. Mkts. 0.75 61%

Technical Indicators
Recent close $45.92
30d moving avg. $45.15
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $82,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 potential alternatives to the iShares Evolved U.S. Discretionary Spending ETF ETF based on the alternatives' overlap in portfolio holdings with IEDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEDI Expense: 18 bp ALTAR Score™: 3.8%


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
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 61.5 8 10 3.7 -0.1
VCR Vanguard Consumer Discretionary Index Fund 61.5 10 8 3.7 -0.2
IYC iShares U.S. Consumer Services ETF 61.2 43 -25 2.9 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 57.8 12 6 3.4 -0.4
RTH VanEck Vectors Retail ETF 52.4 35 -17 5.1 +1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 50.5 40 -22 3.4 -0.4
RXI iShares Global Consumer Discretionary ETF 39.8 46 -28 3.9 +0.0
FTXD First Trust Nasdaq Retail ETF 34.6 60 -42 4.9 +1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 30.3 40 -22 4.1 +0.3
MILN Global X Millennial Consumer ETF 29.9 50 -32 2.2 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.6 75 -57 4.2 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 25.6 63 -45 6.4 +2.5
MMLG First Trust Multi-Manager Large Growth ETF 25.4 85 -67 1.5 -2.3
JOYY Infusive Compounding Global Equities ETF 24.7 50 -32 3.9 +0.1
FBCG Fidelity Blue Chip Growth ETF 24.2 59 -41 1.8 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 24.1 8 10 3.9 +0.0
MGK Vanguard Mega Cap Growth ETF 24.1 7 11 3.8 -0.0
IWY iShares Russell Top 200 Growth ETF 24.1 20 -2 4.1 +0.2
IWF iShares Russell 1000 Growth ETF 24.0 19 -1 3.7 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 23.8 75 -57 6.4 +2.6
VUG Vanguard Growth Index Fund 23.3 4 14 3.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.1 9 9 5.3 +1.4
SDEP Sweet Defensive U.S. Equity Portfolio 23.0 0 18 6.1 +2.3
OUSA O'Shares FTSE US Quality Dividend ETF 22.6 48 -30 5.9 +2.0
STLG iShares Factors US Growth Style ETF 22.5 25 -7 5.4 +1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.2 60 -42 4.1 +0.2
AVDG AVDR US LargeCap ESG ETF 22.0 60 -42 5.1 +1.2
HIPR Direxion High Growth ETF 21.9 40 -22 3.7 -0.2
RWL Invesco S&P 500 Revenue ETF 21.7 39 -21 6.1 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.5 19 -1 5.6 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 21.5 4 14 4.1 +0.3
IUSG iShares Core S&P US Growth ETF 21.4 4 14 4.1 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 21.4 27 -9 4.5 +0.7
VOOG Vanguard S&P 500 Growth ETF 21.4 10 8 4.1 +0.2
IVW iShares S&P 500 Growth ETF 21.4 18 0 4.0 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 21.3 66 -48 4.3 +0.5
TMFC Motley Fool 100 Index ETF 21.3 50 -32 3.2 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 21.3 27 -9 4.3 +0.5
ILCG iShares Morningstar Growth ETF 21.1 4 14 3.2 -0.6
SFY SoFi Select 500 ETF 21.1 0 18 4.5 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 21.1 16 2 5.4 +1.6
ACIO Aptus Collared Income Opportunity ETF 21.0 79 -61 3.7 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 20.9 55 -37 4.7 +0.9
VFQY Vanguard U.S. Quality Factor ETF 20.9 13 5 5.3 +1.5
GSPY Gotham Enhanced 500 ETF 20.8 50 -32 5.0 +1.1
XLG Invesco S&P 500 Top 50 ETF 20.6 20 -2 4.1 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.4 12 6 4.9 +1.0
SXQG 6 Meridian Quality Growth ETF 20.4 100 -82 3.0 -0.8
VIG Vanguard Dividend Appreciation Index Fund 20.4 6 12 5.4 +1.5
RECS Columbia Research Enhanced Core ETF 20.4 15 3 5.2 +1.4
ESGV Vanguard ESG U.S. Stock ETF 20.3 12 6 4.6 +0.8
OEF iShares S&P 100 ETF 20.2 20 -2 4.5 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.2 15 3 4.8 +0.9
EFIV SPDR S&P 500 ESG ETF 20.2 10 8 4.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 20.2 10 8 4.7 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.9 20 -2 4.7 +0.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 19.9 60 -42 3.7 -0.2
XVV iShares ESG Screened S&P 500 ETF 19.8 8 10 4.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 19.8 27 -9 4.7 +0.9
QYLD Global X NASDAQ 100 Covered Call ETF 19.7 60 -42 3.6 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 19.7 0 18 4.7 +0.9
QQQ Invesco QQQ Trust 19.7 20 -2 3.9 +0.0
QQQM Invesco NASDAQ 100 ETF 19.7 15 3 3.9 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 19.7 70 -52 0.0 -3.8
NUSI Nationwide Risk-Managed Income ETF 19.7 68 -50 3.6 -0.3
DFAU Dimensional US Core Equity Market ETF 19.7 12 6 4.9 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 19.7 60 -42 3.5 -0.3
MGC Vanguard Mega Cap Index Fund 19.6 7 11 4.7 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.6 20 -2 4.7 +0.9
DFUS Dimensional U.S. Equity ETF 19.6 11 7 4.7 +0.8
QTR Global X NASDAQ 100 Tail Risk ETF 19.6 60 -42 3.6 -0.3
IWL iShares Russell Top 200 ETF 19.5 15 3 4.6 +0.8
VONE Vanguard Russell 1000 ETF 19.5 8 10 4.6 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 19.5 50 -32 5.6 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.5 7 11 4.6 +0.8
ILCB iShares Morningstar U.S. Equity ETF 19.4 3 15 4.6 +0.8
PBUS Invesco PureBeta MSCI USA ETF 19.4 4 14 4.7 +0.8
PBP Invesco S&P 500 BuyWrite ETF 19.4 49 -31 4.5 +0.6
IWB iShares Russell 1000 ETF 19.4 15 3 4.6 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 19.4 29 -11 4.5 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 19.4 60 -42 4.5 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 19.4 60 -42 4.3 +0.5
VOTE Engine No. 1 Transform 500 ETF 19.4 5 13 4.6 +0.7
SPLG SPDR Portfolio S&P 500 ETF 19.4 3 15 4.8 +1.0
SPY SPDR S&P 500 ETF Trust 19.4 9 9 4.8 +0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 19.4 17 1 4.9 +1.0
XVOL Acruence Active Hedge U.S. Equity ETF 19.4 83 -65 4.1 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 19.3 4 14 3.3 -0.6
XTR Global X S&P 500 Tail Risk ETF 19.3 60 -42 4.4 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 19.3 32 -14 4.8 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.3 2 16 4.7 +0.9
IVV iShares Core S&P 500 ETF 19.3 3 15 4.8 +1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 19.3 60 -42 3.6 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 19.3 3 15 4.9 +1.1
AVUS Avantis U.S. Equity ETF 19.3 15 3 5.2 +1.3
SCHK Schwab 1000 Index ETF 19.3 5 13 4.6 +0.8
VOO VANGUARD S&P 500 ETF 19.3 3 15 4.8 +1.0
IYY iShares Dow Jones U.S. ETF 19.2 20 -2 4.4 +0.6
XCLR Global X S&P 500 Collar 95-110 ETF 19.2 60 -42 4.5 +0.7
IUS Invesco Strategic US ETF 19.2 19 -1 5.9 +2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 19.2 60 -42 2.5 -1.4
VV Vanguard Large-Cap Index Fund 19.2 4 14 4.6 +0.8
SCHX Schwab U.S. Large-Cap ETF 19.1 3 15 4.6 +0.8
XRT SPDR S&P Retail ETF 19.1 35 -17 5.0 +1.2
VIRS Pacer BioThreat Strategy ETF 19.1 70 -52 5.2 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 19.0 15 3 4.6 +0.8
IVLC Invesco US Large Cap Core ESG ETF 18.9 48 -30 4.3 +0.4
VTHR Vanguard Russell 3000 Index Fund 18.9 10 8 4.4 +0.6
IWV iShares Russell 3000 ETF 18.8 20 -2 4.3 +0.5
VTI Vanguard Total Stock Market Index Fund 18.8 3 15 4.4 +0.5
SCHB Schwab U.S. Broad Market ETF 18.7 3 15 4.5 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 18.6 75 -57 4.4 +0.6
KRMA Global X Conscious Companies ETF 18.5 43 -25 5.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.5 3 15 4.4 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 18.5 19 -1 5.1 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.5 21 -3 3.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.4 30 -12 5.6 +1.8
ONLN ProShares Online Retail ETF 18.4 58 -40 -0.2 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 18.4 12 6 5.2 +1.4
ADME Aptus Drawdown Managed Equity ETF 18.4 79 -61 3.7 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 18.3 59 -41 3.0 -0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 18.3 15 3 0.0 -3.8
QUAL iShares MSCI Usa Quality Factor ETF 18.3 15 3 4.8 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 18.3 37 -19 5.9 +2.1
IOO iShares Global 100 ETF 18.2 40 -22 4.8 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 18.2 22 -4 4.3 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 18.0 59 -41 5.2 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 17.9 27 -9 4.8 +1.0
AFLG First Trust Active Factor Large Cap ETF 17.7 55 -37 5.4 +1.5
QDF FlexShares Quality Dividend Index Fund 17.7 37 -19 6.0 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 17.7 28 -10 5.7 +1.8
SYG SPDR MFS Systematic Growth Equity ETF 17.6 60 -42 0.0 -3.8
FSTA Fidelity MSCI Consumer Staples Index ETF 17.5 8 10 5.4 +1.6
VDC Vanguard Consumer Staples Index Fund 17.5 10 8 5.4 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 17.5 29 -11 3.5 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.5 35 -17 7.0 +3.1
JHML John Hancock Multifactor Large Cap ETF 17.4 29 -11 4.9 +1.0
VSLU Applied Finance Valuation Large Cap ETF 17.2 49 -31 5.3 +1.5
SPQQ Siren Large Cap Blend Index ETF 17.2 20 -2 3.9 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.1 25 -7 5.8 +2.0
PZLG Puzzle Mature Growth 17.0 10 8 3.8 -0.0
FQAL Fidelity Quality Factor ETF 16.9 29 -11 4.7 +0.9
PFM Invesco Dividend Achievers ETF 16.9 53 -35 5.2 +1.4
SPHQ Invesco S&P 500 Quality ETF 16.8 15 3 5.0 +1.2
GBLO Global Beta Low Beta ETF 16.7 29 -11 8.0 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 16.7 55 -37 4.8 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 16.7 8 10 6.0 +2.2
IQSU IQ Candriam ESG US Equity ETF 16.7 9 9 4.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.6 15 3 4.7 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.5 25 -7 5.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 16.3 28 -10 6.2 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 16.3 29 -11 6.5 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.3 52 -34 4.9 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 16.2 12 6 3.9 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.2 25 -7 4.9 +1.0
JHMS John Hancock Multifactor Consumer Staples ETF 16.2 40 -22 5.6 +1.8
PLAT WisdomTree Modern Tech Platforms Fund 16.1 20 -2 1.4 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 16.0 52 -34 4.6 +0.7
IGM iShares Expanded Tech Sector ETF 16.0 46 -28 3.6 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.9 60 -42 4.8 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 15.9 58 -40 3.6 -0.3
SYE SPDR MFS Systematic Core Equity ETF 15.9 60 -42 0.0 -3.8
XLP Consumer Staples Select Sector SPDR Fund 15.8 12 6 5.4 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 15.7 25 -7 6.1 +2.2
FVAL Fidelity Value Factor ETF 15.7 29 -11 7.1 +3.3
DGRO iShares Core Dividend Growth ETF 15.7 8 10 6.3 +2.5
IVSG Invesco Select Growth ETF 15.7 48 -30 2.3 -1.5
QLC FlexShares US Quality Large Cap Index Fund 15.5 32 -14 5.1 +1.2
DTD WisdomTree U.S.Total Dividend Fund 15.5 28 -10 6.3 +2.4
LGBT LGBTQ + ESG100 ETF 15.4 75 -57 0.0 -3.8
LVOL American Century Low Volatility ETF 15.3 29 -11 4.5 +0.6
SFYF SoFi 50 ETF 15.3 29 -11 -1.0 -4.8
TOK iShares MSCI Kokusai ETF 15.2 25 -7 4.8 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.2 42 -24 4.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 15.1 29 -11 6.4 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 15.1 9 9 4.9 +1.1
ILCV iShares Morningstar Value ETF 15.1 4 14 6.3 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 14.9 30 -12 6.7 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.9 12 6 4.7 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.9 49 -31 3.9 +0.0
KXI iShares Global Consumer Staples ETF 14.8 46 -28 5.2 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 14.7 12 6 6.3 +2.4
VSDA VictoryShares Dividend Accelerator ETF 14.5 35 -17 4.7 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 14.5 29 -11 5.0 +1.2
AVDR AVDR US LargeCap Leading ETF 14.5 60 -42 4.9 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.4 28 -10 6.3 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 14.4 15 3 6.4 +2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.3 37 -19 5.9 +2.1
URTH iShares MSCI World ETF 14.3 24 -6 4.9 +1.0
IETC iShares Evolved U.S. Technology ETF 14.3 18 0 3.8 -0.0
PZLD Puzzle Divdend Leaders 14.3 10 8 6.0 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 14.3 11 7 5.1 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 -31 4.5 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 14.2 39 -21 5.9 +2.1
SUSA iShares MSCI USA ESG Select ETF 14.1 25 -7 4.4 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 14.1 20 -2 6.6 +2.7
ROUS Hartford Multifactor US Equity ETF 14.1 19 -1 6.2 +2.4
CACG ClearBridge All Cap Growth ETF 14.1 53 -35 3.6 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 14.0 56 -38 3.2 -0.6
FDMO Fidelity Momentum Factor ETF 13.8 29 -11 4.4 +0.6
GK AdvisorShares Gerber Kawasaki ETF 13.8 81 -63 2.5 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 13.8 10 8 4.9 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 13.8 25 -7 5.7 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.7 7 11 7.2 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 13.6 15 3 5.2 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.6 60 -42 4.3 +0.5
FDLO Fidelity Low Volatility Factor ETF 13.5 29 -11 4.6 +0.7
ACVF American Conservative Values ETF 13.5 75 -57 4.1 +0.3
HLAL Wahed FTSE USA Shariah ETF 13.5 50 -32 4.3 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 13.4 20 -2 4.1 +0.3
USXF iShares ESG Advanced MSCI USA ETF 13.4 10 8 4.9 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 13.3 86 -68 6.4 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 13.1 43 -25 5.4 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 -12 4.4 +0.6
RNLC Large Cap US Equity Select ETF 13.1 60 -42 5.3 +1.5
PSET Principal Price Setters Index ETF 13.0 15 3 4.9 +1.1
AIEQ AI Powered Equity ETF 13.0 80 -62 0.8 -3.0
RSP Invesco S&P 500 Equal Weight ETF 13.0 20 -2 5.3 +1.5
CCOR Core Alternative ETF 12.9 109 -91 4.5 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.9 20 -2 5.3 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 -2 5.2 +1.4
ACWI iShares MSCI ACWI ETF 12.8 32 -14 5.1 +1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.6 34 -16 3.8 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 12.6 87 -69 6.4 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 12.6 10 8 4.8 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 8 4.8 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.5 45 -27 4.8 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.4 9 9 5.2 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 12.2 4 14 6.0 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.1 35 -17 4.4 +0.5
PNQI Invesco NASDAQ Internet ETF 12.1 60 -42 1.4 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.1 58 -40 4.1 +0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.1 40 -22 6.2 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 12.1 75 -57 1.1 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.1 9 9 4.9 +1.1
FDVV Fidelity Core Dividend ETF 12.1 29 -11 6.3 +2.4
JEPI JPMorgan Equity Premium Income ETF 12.0 35 -17 4.9 +1.1
IWP iShares Russell Mid-Cap Growth ETF 12.0 24 -6 2.6 -1.2
DSI iShares MSCI KLD 400 Social ETF 12.0 25 -7 4.6 +0.8
VT Vanguard Total World Stock ETF 11.9 8 10 5.3 +1.5
IWR iShares Russell Midcap ETF 11.9 19 -1 4.5 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.8 35 -17 5.3 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.8 35 -17 5.3 +1.5
DFND Siren DIVCON Dividend Defender ETF 11.8 144 -126 4.5 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 -42 4.5 +0.6
IECS iShares Evolved U.S. Consumer Staples ETF 11.8 18 0 5.5 +1.6
NULC Nuveen ESG Large-Cap ETF 11.7 20 -2 4.7 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 11.6 30 -12 5.1 +1.3
PWV Invesco Dynamic Large Cap Value ETF 11.6 56 -38 6.2 +2.3
DEF Invesco Defensive Equity ETF 11.6 53 -35 5.6 +1.8
VYM Vanguard High Dividend Yield Index ETF 11.4 6 12 6.7 +2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.4 56 -38 5.7 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 11.3 15 3 5.0 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 11.3 15 3 4.9 +1.0
FDN First Trust Dow Jones Internet Index Fund 11.3 51 -33 1.8 -2.1
HOMZ Hoya Capital Housing ETF 11.2 30 -12 7.0 +3.1
IUSV iShares Core S&P U.S. Value ETF 11.2 4 14 6.2 +2.4
STLV iShares Factors US Value Style ETF 11.1 25 -7 7.7 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 11.1 4 14 6.2 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 11.1 35 -17 3.2 -0.7
VOOV Vanguard S&P 500 Value ETF 11.1 10 8 6.1 +2.3
SIZE iShares MSCI USA Size Factor ETF 11.1 15 3 4.7 +0.8
LIV Emles (a)Home ETF 11.1 49 -31 3.1 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 11.1 40 -22 3.7 -0.2
IVE iShares S&P 500 Value ETF 11.0 18 0 6.0 +2.2
HLGE Hartford Longevity Economy ETF 11.0 44 -26 6.5 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 11.0 29 -11 7.7 +3.9
SPMO Invesco S&P 500 Momentum ETF 11.0 13 5 4.8 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 -2 6.4 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -57 6.0 +2.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.9 29 -11 5.4 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.8 4 14 4.6 +0.8
IMCB iShares Morningstar Mid-Cap ETF 10.8 4 14 4.6 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 10.7 42 -24 4.9 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.6 70 -52 5.0 +1.1
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 -11 4.4 +0.6
FDWM Fidelity Women's Leadership ETF 10.6 59 -41 4.7 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.6 112 -94 3.6 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 5 3.5 -0.4
FTCS First Trust Capital Strength ETF 10.6 56 -38 5.2 +1.4
GGRW Gabelli Growth Innovators ETF 10.6 90 -72 1.6 -2.3
HART IQ Healthy Hearts ETF 10.5 45 -27 4.5 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 10.5 12 6 4.4 +0.6
FDG American Century Focused Dynamic Growth ETF 10.4 45 -27 2.1 -1.7
VNSE Natixis Vaughan Nelson Select ETF 10.3 80 -62 2.1 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 -47 3.1 -0.7
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 6 7.2 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 10.2 39 -21 7.0 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.2 75 -57 3.0 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 -17 5.4 +1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.1 75 -57 5.0 +1.2
KNGS UPHOLDINGS Compound Kings ETF 10.1 60 -42 3.1 -0.7
VFMF Vanguard U.S. Multifactor ETF 10.0 19 -1 7.1 +3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.9 29 -11 6.2 +2.3
LUXE Emles Luxury Goods ETF 9.9 60 -42 2.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 -12 5.4 +1.5
GENY Principal Millennials Index ETF 9.8 45 -27 5.1 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.7 50 -32 2.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 9.7 48 -30 3.8 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 63 -45 2.3 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 12 3.0 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 5 4.8 +0.9
GDVD Principal Active Global Dividend Income ETF 9.6 58 -40 0.0 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.6 30 -12 5.3 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 -7 5.5 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.5 17 1 6.3 +2.5
BUYZ Franklin Disruptive Commerce ETF 9.5 50 -32 -0.1 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 -11 6.9 +3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 9.3 63 -45 3.7 -0.2
REVS Columbia Research Enhanced Value ETF 9.3 19 -1 6.8 +3.0
HKND Humankind US Stock ETF 9.2 209 -191 3.9 +0.0
TMDV ProShares Russell US Dividend Growers ETF 9.2 36 -18 5.2 +1.4
YPS Arrow Reverse Cap 500 ETF 9.1 29 -11 5.4 +1.6
FSST Fidelity Sustainability U.S. Equity ETF 9.1 59 -41 4.7 +0.9
VB Vanguard Small-Cap ETF 9.1 5 13 4.6 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 60 -42 2.7 -1.1
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 14 5.1 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.7 6 12 4.2 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.7 49 -31 5.0 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 8.7 42 -24 5.1 +1.3
IWS iShares Russell Mid-Cap Value ETF 8.7 24 -6 5.6 +1.7
QSY WisdomTree U.S. LargeCap Value Fund 8.7 38 -20 6.8 +2.9
TUSA First Trust Total US Market AlphaDEX ETF 8.6 70 -52 5.6 +1.8
VO Vanguard Mid-Cap Index Fund 8.6 4 14 4.2 +0.4
FTHI First Trust High Income ETF 8.5 85 -67 5.8 +2.0
VXF Vanguard Extended Market Index Fund 8.5 6 12 2.5 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 8.4 85 -67 5.9 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.4 20 -2 6.1 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 11 3.7 -0.1
SPHB Invesco S&P 500 High Beta ETF 8.3 25 -7 3.3 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -41 5.2 +1.3
ITB iShares U.S. Home Construction ETF 8.3 42 -24 9.4 +5.6
RNDV US Equity Dividend Select ETF 8.3 50 -32 7.0 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -2 5.2 +1.3
XHB SPDR S&P Homebuilders ETF 8.2 35 -17 7.6 +3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.2 17 1 4.1 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 12 6.3 +2.4
USMF WisdomTree U.S. Multifactor Fund 8.1 28 -10 6.9 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 -42 5.1 +1.3
EATZ AdvisorShares Restaurant ETF 8.1 79 -61 3.9 +0.1
FCPI Fidelity Stocks for Inflation ETF 8.0 29 -11 7.2 +3.3
VONV Vanguard Russell 1000 Value Index Fund 8.0 8 10 6.1 +2.2
IWD iShares Russell 1000 Value ETF 8.0 19 -1 6.0 +2.1
XNTK SPDR NYSE Technology ETF 8.0 35 -17 3.3 -0.5
META Roundhill Ball Metaverse ETF 7.9 75 -57 3.0 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 -2 5.2 +1.4
NULV Nuveen ESG Large-Cap Value ETF 7.8 35 -17 6.1 +2.2
DGT SPDR Global Dow ETF 7.8 50 -32 6.6 +2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 7.8 17 1 6.3 +2.5
GURU Global X Guru Index ETF 7.7 75 -57 2.8 -1.0
IUSS Invesco Strategic US Small Company ETF 7.6 23 -5 4.6 +0.7
PDP Invesco DWA Momentum ETF 7.6 62 -44 2.6 -1.3
EBIZ Global X E-Commerce ETF 7.6 50 -32 4.6 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.5 60 -42 5.9 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 5 8.4 +4.5
RPG Invesco S&P 500 Pure Growth ETF 7.5 35 -17 3.2 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 7.5 7 11 2.7 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 0 6.1 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.4 45 -27 3.6 -0.2
ACWF iShares MSCI Global Multifactor ETF 7.4 35 -17 7.7 +3.9
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 -27 2.8 -1.0
SFYX Sofi Next 500 ETF 7.3 0 18 4.7 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 7.2 90 -72 3.7 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 -7 5.9 +2.1
VBR Vanguard Small Cap Value Index Fund 7.1 7 11 6.5 +2.6
BUL Pacer US Cash Cows Growth ETF 7.1 60 -42 5.2 +1.3
PWC Invesco Dynamic Market ETF 7.1 58 -40 5.3 +1.4
VTV Vanguard Value Index Fund 7.0 4 14 6.5 +2.7
SCHA Schwab U.S. Small-Cap ETF 7.0 4 14 3.9 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 6.9 75 -57 6.1 +2.3
TPLC Timothy Plan US Large Cap Core ETF 6.9 52 -34 4.7 +0.8
SMMD iShares Russell 2500 ETF 6.9 15 3 4.9 +1.1
IWX iShares Russell Top 200 Value ETF 6.9 20 -2 6.2 +2.3
SPGP Invesco S&P 500 GARP ETF 6.9 34 -16 6.1 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 -57 4.3 +0.5
MGV Vanguard Mega Cap Value ETF 6.9 7 11 6.6 +2.7
LSLT Salt Low truBeta US Market ETF 6.8 60 -42 5.6 +1.8
SLT Pacer Salt High truBeta US Market ETF 6.8 60 -42 4.5 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 6.7 72 -54 4.7 +0.8
SDY SPDR S&P Dividend ETF 6.7 35 -17 6.0 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 6.7 25 -7 5.1 +1.3
VETS Pacer Military Times Best Employers ETF 6.7 60 -42 0.0 -3.8
AIQ Global X Future Analytics Tech ETF 6.7 68 -50 3.4 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -32 6.8 +2.9
OGIG O'Shares Global Internet Giants ETF 6.6 48 -30 0.4 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 6.6 65 -47 0.5 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 6.5 8 10 4.3 +0.5
VGT Vanguard Information Technology Index Fund 6.5 10 8 4.3 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -42 3.6 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 6.5 27 -9 6.7 +2.9
IBUY Amplify Online Retail ETF 6.4 65 -47 -1.3 -5.1
EGIS 2nd Vote Society Defended ETF 6.4 75 -57 6.1 +2.3
BFIT Global X Health & Wellness ETF 6.4 50 -32 4.1 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.4 88 -70 4.9 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -42 5.7 +1.8
DUSA Davis Select U.S. Equity ETF 6.4 62 -44 6.5 +2.6
WLDR Affinity World Leaders Equity ETF 6.4 67 -49 8.2 +4.4
XLK Technology Select Sector SPDR Fund 6.3 12 6 4.6 +0.8
IXN iShares Global Tech ETF 6.3 46 -28 4.0 +0.2
SPMD SPDR Portfolio Mid Cap ETF 6.3 5 13 5.6 +1.8
IJH iShares Core S&P Mid-Cap ETF 6.3 5 13 5.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 6.3 23 -5 5.5 +1.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.2 20 -2 0.0 -3.8
BFOR Barron's 400 ETF 6.2 70 -52 6.3 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 10 8 5.7 +1.8
FBCV Fidelity Blue Chip Value ETF 6.2 59 -41 6.4 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.1 35 -17 5.0 +1.1
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 -9 7.6 +3.8
HDV iShares Core High Dividend ETF 6.1 8 10 7.0 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 3 4.2 +0.4
SMDY Syntax Stratified MidCap ETF 6.0 35 -17 5.2 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 70 -52 7.6 +3.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.9 29 -11 7.4 +3.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.9 40 -22 5.6 +1.7
VFVA Vanguard U.S. Value Factor ETF 5.8 14 4 8.3 +4.4
FSMD Fidelity Small-Mid Factor ETF 5.8 29 -11 6.4 +2.5
PKB Invesco Dynamic Building & Construction ETF 5.7 59 -41 4.8 +1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 5.7 99 -81 7.6 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 3 6.0 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 6 5.7 +1.9
IYW iShares U.S. Technology ETF 5.7 43 -25 3.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -31 8.4 +4.6
PSL Invesco DWA Consumer Staples Momentum ETF 5.7 60 -42 5.3 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 -21 6.7 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 14 4.0 +0.2
ISCB iShares Morningstar Small-Cap ETF 5.5 4 14 3.0 -0.8
PY Principal Shareholder Yield Index ETF 5.5 15 3 8.4 +4.6
XPND First Trust Expanded Technology ETF 5.4 65 -47 3.6 -0.3
SCHD Schwab U.S. Dividend Equity ETF 5.4 6 12 7.3 +3.5
ALFA AlphaClone Alternative Alpha ETF 5.3 65 -47 0.5 -3.3
JMIN JPMorgan U.S. Minimum Volatility ETF 5.3 12 6 5.5 +1.6
JHMT John Hancock Multifactor Technology ETF 5.3 40 -22 4.4 +0.6
CCON Direxion Connected Consumer ETF 5.3 45 -27 3.2 -0.6
IYK iShares U.S. Consumer Goods ETF 5.3 43 -25 5.9 +2.1
GBDV Global Beta Smart Income ETF 5.2 29 -11 9.1 +5.2
ESGS Columbia Sustainable U.S. Equity Income ETF 5.2 35 -17 7.6 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 -32 6.0 +2.1
KOIN Innovation Shares NextGen Protocol ETF 5.2 95 -77 4.1 +0.3
DFAS Dimensional U.S. Small Cap ETF 5.2 34 -16 5.0 +1.2
VSL Volshares Large Capital ETF 5.1 65 -47 4.0 +0.2
IQM Franklin Intelligent Machines ETF 5.1 50 -32 2.2 -1.6
VBK Vanguard Small-Cap Growth Index Fund 5.0 7 11 1.9 -2.0
VOE Vanguard Mid-Cap Value Index Fund 5.0 7 11 6.0 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 60 -42 7.4 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.9 25 -7 5.3 +1.4
NUSC Nuveen ESG Small-Cap ETF 4.9 40 -22 3.9 +0.1
FMIL Fidelity New Millennium ETF 4.9 59 -41 4.1 +0.3
PXQ Invesco Dynamic Networking ETF 4.9 63 -45 3.4 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 4.8 75 -57 5.4 +1.6
VEGN US Vegan Climate ETF 4.7 60 -42 4.0 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 -6 5.9 +2.0
EZM WisdomTree U.S. MidCap Earnings Fund 4.7 38 -20 7.6 +3.7
FVD First Trust Value Line Dividend Index Fund 4.7 70 -52 5.4 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 91 -73 5.3 +1.5
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -24 5.0 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -47 8.4 +4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.6 69 -51 4.3 +0.4
VLUE iShares MSCI USA Value Factor ETF 4.5 15 3 9.9 +6.1
IDRV iShares Self-driving EV & Tech ETF 4.5 47 -29 5.2 +1.3
RNMC Mid Cap US Equity Select ETF 4.5 60 -42 6.3 +2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.5 52 -34 5.6 +1.8
LCG Sterling Capital Focus Equity ETF 4.5 59 -41 2.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 12 5.6 +1.7
BLES Inspire Global Hope Large Cap ETF 4.4 52 -34 5.2 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 3 6.1 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 -21 7.3 +3.5
JDIV JPMorgan U.S. Dividend ETF 4.3 12 6 7.1 +3.3
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -47 6.5 +2.7
MVPS Amplify Thematic All-Stars ETF 4.2 49 -31 1.6 -2.2
WUGI Esoterica NextG Economy ETF 4.2 75 -57 1.0 -2.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.2 38 -20 7.2 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 64 -46 5.4 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 -2 7.4 +3.5
THNQ ROBO Global Artificial Intelligence ETF 4.1 68 -50 1.8 -2.0
SYV SPDR MFS Systematic Value Equity ETF 4.1 60 -42 0.0 -3.8
BEDZ AdvisorShares Hotel ETF 4.0 79 -61 0.8 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -52 2.0 -1.9
PEXL Pacer US Export Leaders ETF 3.9 60 -42 4.0 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 3 4.5 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 1 4.4 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 3 4.4 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -45 6.5 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 -2 7.5 +3.7
WKLY SoFi Weekly Dividend ETF 3.8 49 -31 6.9 +3.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.8 47 -29 5.8 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 3 6.6 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 0 6.6 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -21 3.9 +0.1
DFAT Dimensional U.S. Targeted Value ETF 3.6 34 -16 6.3 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 3 6.7 +2.8
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 -37 4.3 +0.5
SKYY First Trust Cloud Computing ETF 3.5 60 -42 2.3 -1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.5 60 -42 6.8 +2.9
DWLD Davis Select Worldwide ETF 3.5 63 -45 6.0 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 46 -28 4.8 +1.0
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -32 6.7 +2.9
DIVS SmartETFs Dividend Builder ETF 3.5 65 -47 5.5 +1.6
VTWO Vanguard Russell 2000 Index Fund 3.4 10 8 2.3 -1.6
IWM iShares Russell 2000 ETF 3.4 19 -1 2.1 -1.8
SQEW LeaderShares Equity Skew ETF 3.4 75 -57 5.8 +2.0
XWEB SPDR S&P Internet ETF 3.4 35 -17 -0.1 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 12 0.3 -3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -57 3.9 +0.0
GIGE SoFi Gig Economy ETF 3.3 59 -41 -0.6 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.2 35 -17 7.1 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 37 -19 7.1 +3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 -57 8.6 +4.7
SYLD Cambria Shareholder Yield ETF 3.1 59 -41 8.1 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 -2 4.5 +0.7
ABEQ Absolute Core Strategy ETF 3.1 88 -70 4.4 +0.6
SUBZ Roundhill Streaming Services & Technology ETF 3.1 75 -57 -1.3 -5.1
GCOW Pacer Global High Dividend ETF 3.1 60 -42 10.0 +6.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 76 -58 3.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -71 4.4 +0.6
PBJ Invesco Dynamic Food & Beverage ETF 3.0 63 -45 5.5 +1.7
RPV Invesco S&P 500 Pure Value ETF 3.0 35 -17 8.5 +4.6
VICE AdvisorShares Vice ETF 3.0 99 -81 4.2 +0.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.9 68 -50 -0.3 -4.2
ARKF ARK Fintech Innovation ETF 2.9 75 -57 -0.0 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -50 4.6 +0.7
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -57 3.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -52 7.9 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 -2 6.6 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 -12 6.6 +2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -67 3.4 -0.5
VUSE Vident Core US Equity Fund 2.8 48 -30 7.4 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 -39 4.1 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -62 5.3 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.7 49 -31 10.2 +6.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 3 0.4 -3.5
IWO iShares Russell 2000 Growth ETF 2.7 24 -6 0.2 -3.7
FVL First Trust Value Line 100 ETF 2.7 70 -52 0.0 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 3 2.6 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 -12 5.4 +1.5
XT iShares Exponential Technologies ETF 2.7 47 -29 4.7 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -20 6.6 +2.8
DTOX Amplify Cleaner Living ETF 2.6 59 -41 0.0 -3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.6 13 5 2.9 -0.9
ISMD Inspire Small/Mid Cap Impact ETF 2.6 57 -39 4.7 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -42 4.1 +0.3
WFH Direxion Work From Home ETF 2.5 45 -27 5.1 +1.2
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 -7 6.6 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -17 4.1 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 40 -22 2.4 -1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 -22 5.5 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -50 3.7 -0.1
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -34 5.7 +1.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.4 75 -57 -1.5 -5.3
IYJ iShares U.S. Industrials ETF 2.4 42 -24 4.8 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -29 0.8 -3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 -17 5.3 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -16 6.3 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 9 3.3 -0.6
GBGR Global Beta Momentum-Growth ETF 2.3 29 -11 5.8 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 24 -6 6.0 +2.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.3 29 -11 2.3 -1.6
FLV American Century Focused Large Cap Value ETF 2.2 42 -24 5.9 +2.0
VIS Vanguard Industrials Index Fund 2.2 10 8 4.7 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 -27 -1.4 -5.3
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 10 5.1 +1.2
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -12 4.7 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 0 3.3 -0.6
WWOW Direxion World Without Waste ETF 2.1 50 -32 1.0 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 63 -45 5.9 +2.0
DVY iShares Select Dividend ETF 2.1 39 -21 7.7 +3.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.0 85 -67 -0.4 -4.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 -7 7.0 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -21 4.7 +0.8
ENTR Entrepreneur 30 Fund 1.9 49 -31 1.6 -2.3
JHMI John Hancock Multifactor Industrials ETF 1.8 40 -22 5.2 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 40 -22 6.3 +2.5
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 -67 -1.6 -5.4
CLOU Global X Cloud Computing ETF 1.8 68 -50 0.8 -3.1
AWAY ETFMG Travel Tech ETF 1.8 75 -57 -1.9 -5.8
BOSS Global X Founder-Run Companies ETF 1.8 45 -27 2.6 -1.3
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 -2 1.5 -2.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.7 65 -47 0.0 -3.8
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -7 6.0 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -21 6.2 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 13 6.0 +2.2
IJR iShares Core S&P Small Cap ETF 1.6 6 12 6.0 +2.2
SLY SPDR S&P 600 Small Cap ETF 1.6 15 3 5.9 +2.1
SSLY Syntax Stratified SmallCap ETF 1.6 40 -22 5.2 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 8 6.0 +2.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 -22 5.5 +1.6
PSC Principal U.S. Small Cap Index ETF 1.6 38 -20 5.2 +1.4
IVDG Invesco Focused Discovery Growth ETF 1.6 59 -41 2.4 -1.5
ARKW ARK Web x.0 ETF 1.6 79 -61 -1.3 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 6 5.9 +2.0
FPX First Trust US IPO Index Fund 1.6 57 -39 1.3 -2.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.5 49 -31 4.7 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 3 6.2 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 6 5.6 +1.7
IWN iShares Russell 2000 Value ETF 1.5 24 -6 3.7 -0.1
BIBL Inspire ETF 1.5 35 -17 4.6 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -21 8.8 +5.0
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 3 4.0 +0.1
XLI Industrial Select Sector SPDR Fund 1.4 12 6 5.0 +1.2
EXI iShares Global Industrials ETF 1.4 46 -28 4.9 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -22 3.8 0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 -11 8.4 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -42 9.5 +5.7
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 0 5.2 +1.4
JETS US Global Jets ETF 1.4 60 -42 -2.8 -6.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.4 58 -40 4.1 +0.3
XSW SPDR S&P Software & Services ETF 1.4 35 -17 3.2 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 3 6.1 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 3 6.8 +2.9
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 0 6.8 +2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 -2 3.7 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 3 6.8 +3.0
NXTG First Trust Indxx NextG ETF 1.3 70 -52 5.3 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 -17 9.2 +5.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 -32 3.0 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -53 2.1 -1.8
JHMF John Hancock Multifactor Financials ETF 1.2 40 -22 6.2 +2.4
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -57 5.4 +1.6
TPAY Tortoise Digital Payments Infrastructure Fund 1.2 40 -22 4.7 +0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 -21 6.7 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -59 5.6 +1.8
FOVL iShares Focused Value Factor ETF 1.1 25 -7 9.4 +5.6
CWS AdvisorShares Focused Equity ETF 1.1 77 -59 4.4 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -27 8.0 +4.2
SDOG ALPS Sector Dividend Dogs ETF 1.1 40 -22 8.2 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 -11 5.2 +1.4
RNSC Small Cap US Equity Select ETF 1.1 60 -42 6.3 +2.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.1 29 -11 1.6 -2.2
FXL First Trust Technology AlphaDEX Fund 1.1 61 -43 4.5 +0.7
BJK VanEck Vectors Gaming ETF 1.1 65 -47 1.9 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -31 3.9 +0.1
IPO Renaissance IPO ETF 1.1 60 -42 -2.1 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -76 8.3 +4.5
IYT iShares Transportation Average ETF 1.0 42 -24 2.4 -1.4
XTN SPDR S&P Transportation ETF 1.0 35 -17 2.2 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 35 -17 6.5 +2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 -17 6.4 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 -11 8.4 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -42 7.1 +3.3
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 11 7.6 +3.8
BTEK BlackRock Future Tech ETF 1.0 88 -70 -0.1 -4.0
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -27 4.3 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 -12 7.8 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -54 8.0 +4.1
PKW Invesco Buyback Achievers ETF 0.9 62 -44 7.4 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 64 -46 6.1 +2.3
VAMO Cambria Value & Momentum ETF 0.8 63 -45 5.8 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -21 4.8 +1.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 -42 5.1 +1.2
AGT iShares MSCI Argentina & Global Exposure ETF A 0.8 59 -41 4.0 +0.2
ARGT Global X MSCI Argentina ETF 0.8 60 -42 4.0 +0.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.8 65 -47 3.2 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -68 2.8 -1.1
XBUY Amplify International Online Retail ETF 0.8 69 -51 -1.6 -5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -41 8.8 +5.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 10 4.1 +0.3
VOX Vanguard Telecommunication Services Index Fund 0.8 10 8 4.0 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 -17 2.5 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 3 5.1 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 0 5.1 +1.2
IYG iShares US Financial Services ETF 0.8 42 -24 5.7 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 2 5.0 +1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -43 4.4 +0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.8 48 -30 6.2 +2.3
JIG JPMorgan International Growth ETF 0.8 55 -37 2.3 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -34 7.3 +3.4
SDEI Sound Equity Income ETF 0.8 45 -27 9.0 +5.1
JHCS John Hancock Multifactor Media & Communications ETF 0.7 40 -22 5.2 +1.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -20 8.0 +4.2
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -47 4.2 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -34 6.1 +2.2
GAMR ETFMG Video Game Tech ETF 0.7 75 -57 4.0 +0.1
EES WisdomTree SmallCap Earnings Fund 0.7 38 -20 7.9 +4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -21 9.2 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -47 7.0 +3.2
OSCV Opus Small Cap Value Plus ETF 0.7 79 -61 3.9 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -23 5.5 +1.7
HAP VanEck Vectors Natural Resources ETF 0.7 50 -32 6.0 +2.1
MOO VanEck Vectors Agribusiness ETF 0.6 56 -38 4.6 +0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -67 6.1 +2.3
FINX Global X FinTech Thematic ETF 0.6 68 -50 2.7 -1.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -40 8.4 +4.6
DIV Global X SuperDividend US ETF 0.6 45 -27 6.8 +2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.6 18 0 4.9 +1.0
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 -47 2.0 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -16 7.6 +3.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -42 3.7 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -57 3.8 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -20 6.7 +2.9
BLOK Amplify Transformational Data Sharing ETF 0.5 70 -52 0.5 -3.3
BKCH Global X Blockchain ETF 0.5 50 -32 -7.1 -11.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 -21 7.4 +3.6
KONG Formidable Fortress ETF 0.5 89 -71 4.3 +0.5
PBS Invesco Dynamic Media ETF 0.5 63 -45 -1.4 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -27 3.5 -0.4
BNE Blue Horizon BNE ETF 0.5 87 -69 1.8 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -67 -0.6 -4.5
WCLD WisdomTree Cloud Computing Fund 0.5 45 -27 -1.1 -5.0
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -42 0.9 -2.9
BFTR Future Innovators ETF 0.5 80 -62 -1.2 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -67 6.1 +2.3
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -27 0.0 -3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -30 11.2 +7.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -26 9.2 +5.3
MOTI VanEck Vectors Morningstar International Moat ETF 0.5 58 -40 9.0 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -15 8.8 +4.9
CN Xtrackers MSCI All China Equity ETF 0.5 50 -32 8.8 +4.9
KALL KraneShares MSCI All China Index ETF 0.5 49 -31 8.5 +4.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 -41 8.5 +4.7
GXC SPDR S&P China ETF 0.5 59 -41 8.3 +4.5
MCHI iShares MSCI China ETF 0.5 59 -41 8.1 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -31 7.9 +4.1
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 -14 7.9 +4.0
BKF iShares MSCI BRIC ETF 0.5 70 -52 7.8 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 2 7.7 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -14 7.3 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 -2 7.2 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -22 7.2 +3.3
CHIL Global X MSCI China Large-Cap 50 ETF 0.5 29 -11 7.1 +3.3
IEFN iShares Evolved U.S. Financials ETF 0.5 18 0 7.1 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 -14 6.7 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 2 6.6 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 -7 6.5 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 45 -27 6.4 +2.5
CHIQ Global X MSCI China Consumer ETF 0.5 65 -47 5.2 +1.4
ECON Columbia Emerging Markets Consumer ETF 0.5 59 -41 4.9 +1.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.5 69 -51 4.2 +0.4
BICK First Trust BICK Index Fund 0.5 64 -46 4.2 +0.3
FNI First Trust Chindia ETF 0.5 60 -42 2.8 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -27 8.0 +4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 -12 9.2 +5.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 -32 7.0 +3.1
SHLD Victoryshares Protect America ETF 0.4 60 -42 6.9 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -7 5.2 +1.3
SOCL Global X Social Media ETF 0.4 65 -47 2.2 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -31 6.5 +2.7
CSD Invesco S&P Spin-Off ETF 0.4 62 -44 3.9 +0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -20 7.4 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -12 7.8 +4.0
XLC The Communication Services Select Sector SPDR Fund 0.4 12 6 5.2 +1.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 -17 11.5 +7.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -12 7.1 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -17 6.8 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 7 7.2 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -47 0.9 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -52 6.2 +2.4
XDAT Franklin Exponential Data ETF 0.3 50 -32 1.4 -2.4
FXZ First Trust Materials AlphaDEX Fund 0.3 67 -49 7.8 +4.0
IYM iShares U.S. Basic Materials ETF 0.3 43 -25 6.8 +3.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -22 6.1 +2.3
IXP iShares Global Comm Services ETF 0.3 46 -28 5.5 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -12 5.6 +1.7
EEM iShares MSCI Emerging Markets ETF 0.3 70 -52 7.0 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -62 3.0 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 -17 7.5 +3.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 -2 8.0 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -48 7.1 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -7 7.9 +4.1
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -44 6.8 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 -17 7.3 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 7 7.7 +3.9
PRN Invesco DWA Industrials Momentum ETF 0.3 60 -42 3.0 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 7 7.4 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -42 7.6 +3.7
NIFE Direxion Fallen Knives ETF 0.3 50 -32 -3.2 -7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 -31 8.9 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -11 6.1 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -17 5.3 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 -27 10.2 +6.3
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -51 5.4 +1.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -57 5.0 +1.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -92 6.3 +2.5
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -17 5.8 +2.0
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -29 5.0 +1.1
VNQ Vanguard REIT Index Fund 0.2 12 6 5.1 +1.2
FREL Fidelity MSCI Real Estate Index ETF 0.2 9 10 5.0 +1.1
CBTG Cabot Growth ETF 0.2 75 -57 -1.3 -5.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.2 103 -85 3.2 -0.6
USRT iShares Core U.S. REIT ETF 0.2 8 10 5.3 +1.5
REET iShares Global REIT ETF 0.2 14 4 5.2 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 7 5.2 +1.3
RWR SPDR Dow Jones REIT ETF 0.2 25 -7 5.1 +1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -42 5.0 +1.2
SCHH Schwab U.S. REIT ETF 0.2 7 11 5.0 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -32 4.9 +1.0
FRI First Trust S&P REIT Index Fund 0.2 50 -32 4.7 +0.9
AMER Emles Made in America ETF 0.2 49 -31 7.6 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -42 6.0 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -31 7.1 +3.3
IFRA iShares U.S. Infrastructure ETF 0.2 40 -22 3.6 -0.2
NURE Nuveen Short-Term REIT ETF 0.2 35 -17 4.1 +0.3
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -82 7.2 +3.4
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -17 4.5 +0.7
PAWZ ProShares Pet Care ETF 0.2 50 -32 2.3 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -41 9.5 +5.6
IGV iShares Expanded Tech-Software ETF 0.2 46 -28 2.1 -1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -52 7.2 +3.4
AFK VanEck Vectors Africa Index ETF 0.2 79 -61 8.1 +4.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -32 3.4 -0.4
FNCL Fidelity MSCI Financials Index ETF 0.2 8 10 6.7 +2.8
VFH Vanguard Financials Index Fund 0.2 10 8 6.7 +2.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -62 8.5 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -52 3.2 -0.7
FPXI First Trust International Equity Opportunities ETF 0.1 70 -52 2.2 -1.6
FFTY Innovator IBD 50 ETF 0.1 80 -62 0.7 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -52 5.6 +1.8
FPRO Fidelity Real Estate Investment ETF 0.1 59 -41 4.1 +0.2
VRAI Virtus Real Asset Income ETF 0.1 55 -37 6.6 +2.8
ARKK ARK Innovation ETF 0.1 75 -57 -1.4 -5.3
DAPP VanEck Vectors Digital Transformation ETF 0.1 65 -47 -3.0 -6.8
PTF Invesco DWA Technology Momentum ETF 0.1 60 -42 3.4 -0.4
PSJ Invesco Dynamic Software ETF 0.1 56 -38 2.9 -0.9
TOKE Cambria Cannabis ETF 0.1 42 -24 -2.8 -6.6
FMAT Fidelity MSCI Materials Index ETF 0.1 8 10 5.8 +2.0
VAW Vanguard Materials Index Fund 0.1 10 8 5.8 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -29 0.8 -3.1
IYR iShares U.S. Real Estate ETF 0.1 42 -24 4.9 +1.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -22 4.8 +1.0
XLRE The Real Estate Select Sector SPDR Fund 0.1 12 6 4.6 +0.8
ICF iShares Cohen & Steers REIT ETF 0.1 34 -16 4.4 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -14 6.4 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -7 5.9 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -23 6.4 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -12 6.6 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 -13 7.3 +3.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 9 6.5 +2.6
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -52 4.4 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 -11 4.6 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -12 9.3 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -21 6.6 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 59 -41 10.8 +7.0
WDIV SPDR Global Dividend ETF 0.1 40 -22 8.5 +4.7
WBIY WBI Power Factor High Dividend ETF 0.1 70 -52 8.4 +4.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 -42 7.7 +3.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -22 7.0 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -28 5.9 +2.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -21 4.5 +0.7
MJ ETFMG Alternative Harvest ETF 0.1 75 -57 -4.1 -7.9
THCX The Cannabis ETF 0.1 75 -57 -11.6 -15.5
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -52 8.3 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -11 5.6 +1.7
GRES IQ Global Resources ETF 0.1 78 -60 5.7 +1.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -17 6.4 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 -27 5.4 +1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.0 60 -42 5.8 +1.9
HERO Global X Video Games & Esports ETF 0.0 50 -32 4.9 +1.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.0 50 -32 4.3 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -52 4.0 +0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 0.0 55 -37 3.8 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -57 3.3 -0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -7 0.4 -3.4
WDNA WisdomTree BioRevolution Fund 0.0 45 -27 -3.3 -7.2
EDUT Global X Education ETF 0.0 50 -32 2.8 -1.0
PSCU Invesco S&P SmallCap Utilities ETF 0.0 29 -11 4.0 +0.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 -27 10.1 +6.3
IWC iShares Micro-Cap ETF 0.0 60 -42 -8.8 -12.7
RDOG ALPS REIT Dividend Dogs ETF 0.0 35 -17 7.1 +3.3
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 -11 8.3 +4.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -42 5.6 +1.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Evolved U.S. Discretionary Spending 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 30.6 %
Divided by: Fwd. P/BV 7.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.