iShares Evolved U.S. Financials ETF
ALTAR
Score™
7.4% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
13.0x P/Sales
ratio
2.3x
P/BV
ratio
1.5x Div.
yield
2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 21, 2018
Assets (mns) $6
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 285
Wgt avg mkt cap (mns) $122,396
Large cap (>$10bn) 83.3%
Mid cap ($2-10bn) 14.5%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLS FARGO & CO 4.9 %
BANK OF AMERICA CORP 4.7 %
JPMORGAN CHASE & CO 4.4 %
MORGAN STANLEY 3.2 %
GOLDMAN SACHS GROUP INC 3.2 %
CITIGROUP INC 2.8 %
BERKSHIRE HATHAWAY INC-CL B 2.6 %
AMERICAN EXPRESS CO 2.3 %
SCHWAB (CHARLES) CORP 2.2 %
US BANCORP 2.2 %
Total 32.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BERMUDA 1.6 %
BRITAIN 1.1 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.8% 57.7% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.24 81%
MSCI EAFE 1.25 81%
MSCI Emg. Mkts. 1.00 62%

Technical Indicators
Recent close $31.37
30d moving avg. $30.98
Annualized volatility 25.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $45,635

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 potential alternatives to the iShares Evolved U.S. Financials ETF ETF based on the alternatives' overlap in portfolio holdings with IEFN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEFN Expense: 18 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEFN
Ticker Fund
Name
Overlap1
vs IEFN
(%)
Expense
ratio
(bp)
Savings
vs IEFN
(bp)
ALTAR
Score™
(%)
ALTAR
vs IEFN
(%)
VFH Vanguard Financials Index Fund 71.8 10 8 7.0 -0.4
FNCL Fidelity MSCI Financials Index ETF 71.7 8 10 7.0 -0.4
JHMF John Hancock Multifactor Financials ETF 65.1 40 -22 6.3 -1.1
XLF Financial Select Sector SPDR Fund 63.0 12 6 6.7 -0.7
IYG iShares US Financial Services ETF 56.2 42 -24 5.9 -1.5
IYF iShares U.S. Financials ETF 54.7 42 -24 5.7 -1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 48.4 40 -22 7.1 -0.3
IXG iShares Global Financials ETF 41.4 46 -28 8.1 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 36.7 13 5 8.5 +1.1
FXO First Trust Financials AlphaDEX Fund 35.9 62 -44 8.5 +1.1
KBWB Invesco KBW Bank ETF 30.6 35 -17 8.0 +0.6
RPV Invesco S&P 500 Pure Value ETF 29.5 35 -17 8.9 +1.6
DFNL Davis Select Financial ETF 28.9 64 -46 6.5 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 27.3 15 3 4.2 -3.2
PWV Invesco Dynamic Large Cap Value ETF 27.0 56 -38 6.7 -0.7
VFVA Vanguard U.S. Value Factor ETF 25.6 14 4 8.3 +0.9
REVS Columbia Research Enhanced Value ETF 25.0 19 -1 6.6 -0.7
VTV Vanguard Value Index Fund 25.0 4 14 6.3 -1.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 25.0 15 3 5.8 -1.6
IWX iShares Russell Top 200 Value ETF 24.9 20 -2 5.9 -1.4
VOOV Vanguard S&P 500 Value ETF 24.8 10 8 6.0 -1.4
MGV Vanguard Mega Cap Value ETF 24.8 7 11 6.4 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 24.7 4 14 6.1 -1.3
IVE iShares S&P 500 Value ETF 24.7 18 0 5.9 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 24.6 70 -52 7.5 +0.2
IUSV iShares Core S&P U.S. Value ETF 24.6 4 14 6.1 -1.3
FTXO First Trust Nasdaq Bank ETF 24.5 60 -42 7.6 +0.3
IWD iShares Russell 1000 Value ETF 24.0 19 -1 5.8 -1.6
SPHQ Invesco S&P 500 Quality ETF 24.0 15 3 4.8 -2.5
VONV Vanguard Russell 1000 Value Index Fund 23.9 8 10 5.9 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 23.7 12 6 6.2 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 23.4 30 -12 6.5 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 23.4 60 -42 7.4 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 23.3 39 -21 7.2 -0.2
KBE SPDR S&P Bank ETF 22.3 35 -17 8.7 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 22.3 25 -7 5.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 22.2 39 -21 5.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 21.9 6 12 6.7 -0.7
DUSA Davis Select U.S. Equity ETF 21.0 62 -44 6.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 20.8 4 14 5.9 -1.5
ILCV iShares Morningstar Value ETF 20.6 4 14 6.1 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 20.6 8 10 5.9 -1.5
RDVY First Trust Rising Dividend Achievers ETF 20.3 50 -32 6.5 -0.8
PFI Invesco DWA Financial Momentum ETF 20.1 60 -42 6.6 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.1 25 -7 5.6 -1.7
DGRO iShares Core Dividend Growth ETF 19.5 8 10 6.0 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.5 25 -7 5.6 -1.8
VFMF Vanguard U.S. Multifactor ETF 19.4 19 -1 7.0 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 19.2 70 -52 5.7 -1.7
KIE SPDR S&P Insurance ETF 18.9 35 -17 7.3 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 18.6 59 -41 5.2 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.4 12 6 4.4 -3.0
KCE SPDR S&P Capital Markets ETF 18.1 35 -17 7.1 -0.3
DTD WisdomTree U.S.Total Dividend Fund 18.0 28 -10 6.1 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 18.0 35 -17 5.2 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 18.0 35 -17 5.2 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.9 65 -47 5.5 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.9 17 1 6.1 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 17.9 50 -32 6.9 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 17.9 35 -17 7.6 +0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 17.8 60 -42 6.1 -1.3
RWL Invesco S&P 500 Revenue ETF 17.7 39 -21 5.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.7 29 -11 6.6 -0.7
AVUS Avantis U.S. Equity ETF 17.6 15 3 5.0 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 17.5 13 5 3.1 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.5 30 -12 5.3 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 17.4 27 -9 4.7 -2.6
NULV Nuveen ESG Large-Cap Value ETF 17.4 35 -17 6.0 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 17.3 19 -1 4.9 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 17.1 86 -68 5.3 -2.1
EQRR ProShares Equities for Rising Rates ETF 17.1 35 -17 5.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 17.0 24 -6 5.5 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 16.8 91 -73 5.6 -1.7
JHML John Hancock Multifactor Large Cap ETF 16.8 29 -11 4.7 -2.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 16.8 65 -47 5.1 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 16.8 28 -10 6.0 -1.3
EQOP Natixis U.S. Equity Opportunities ETF 16.7 90 -72 4.0 -3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.6 49 -31 4.4 -3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.5 29 -11 6.0 -1.4
VLUE iShares MSCI USA Value Factor ETF 16.4 15 3 9.5 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 16.3 6 12 6.2 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.3 25 -7 4.7 -2.6
ACVF American Conservative Values ETF 16.3 75 -57 4.0 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 16.2 20 -2 7.4 0.0
IAK iShares U.S. Insurance ETF 16.2 42 -24 7.5 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 16.2 20 -2 6.2 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 15.8 25 -7 5.4 -2.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 15.8 15 3 0.0 -7.4
AUSF Global X Adaptive U.S. Factor ETF 15.7 27 -9 7.3 -0.1
VETS Pacer Military Times Best Employers ETF 15.7 60 -42 6.2 -1.2
DFAU Dimensional US Core Equity Market ETF 15.7 12 6 4.7 -2.7
RSP Invesco S&P 500 Equal Weight ETF 15.6 20 -2 5.1 -2.3
VOE Vanguard Mid-Cap Value Index Fund 15.5 7 11 6.1 -1.3
VBR Vanguard Small Cap Value Index Fund 15.5 7 11 6.0 -1.4
PY Principal Shareholder Yield Index ETF 15.4 15 3 8.1 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 15.4 15 3 5.0 -2.4
XVV iShares ESG Screened S&P 500 ETF 15.2 8 10 4.6 -2.8
DFUS Dimensional U.S. Equity ETF 15.1 11 7 4.5 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 15.1 29 -11 4.3 -3.1
SPGP Invesco S&P 500 GARP ETF 15.1 34 -16 5.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 15.0 13 5 3.2 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 15.0 15 3 4.6 -2.7
VEGN US Vegan Climate ETF 14.9 60 -42 3.7 -3.6
SIZE iShares MSCI USA Size Factor ETF 14.9 15 3 4.6 -2.7
SYV SPDR MFS Systematic Value Equity ETF 14.9 60 -42 0.0 -7.4
PFM Invesco Dividend Achievers ETF 14.9 53 -35 5.1 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 14.8 27 -9 4.5 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.8 20 -2 4.5 -2.9
PBP Invesco S&P 500 BuyWrite ETF 14.8 49 -31 4.3 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.8 20 -2 4.6 -2.8
SCHD Schwab U.S. Dividend Equity ETF 14.8 6 12 7.1 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.8 9 9 4.7 -2.7
FVAL Fidelity Value Factor ETF 14.8 29 -11 6.4 -1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.7 17 1 5.5 -1.9
VFQY Vanguard U.S. Quality Factor ETF 14.7 13 5 5.0 -2.4
VONE Vanguard Russell 1000 ETF 14.7 8 10 4.5 -2.9
KRE SPDR S&P Regional Banking ETF 14.7 35 -17 7.6 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 14.7 3 15 4.7 -2.6
ESGV Vanguard ESG U.S. Stock ETF 14.7 12 6 4.5 -2.9
XYLG Global X S&P 500 Covered Call & Growth ETF 14.7 60 -42 4.2 -3.2
IYY iShares Dow Jones U.S. ETF 14.6 20 -2 4.4 -3.0
VIG Vanguard Dividend Appreciation Index Fund 14.6 6 12 5.2 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 14.6 42 -24 4.6 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.6 15 3 4.6 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.6 37 -19 7.1 -0.3
VOO VANGUARD S&P 500 ETF 14.6 3 15 4.7 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.6 35 -17 7.1 -0.3
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 6 6.8 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.6 60 -42 6.0 -1.4
IWB iShares Russell 1000 ETF 14.6 15 3 4.4 -2.9
SPLG SPDR Portfolio Large Cap ETF 14.5 3 15 4.7 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 14.5 12 6 4.4 -3.0
SPY SPDR S&P 500 ETF Trust 14.5 9 9 4.6 -2.8
IVV iShares Core S&P 500 ETF 14.5 3 15 4.7 -2.7
SCHX Schwab U.S. Large-Cap ETF 14.5 3 15 4.5 -2.9
SCHK Schwab 1000 Index ETF 14.5 5 13 4.5 -2.9
VV Vanguard Large-Cap Index Fund 14.5 4 14 4.5 -2.9
ACIO Aptus Collared Income Opportunity ETF 14.4 79 -61 3.8 -3.6
ILCB iShares Morningstar U.S. Equity ETF 14.4 3 15 4.5 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.4 2 16 4.6 -2.8
USXF iShares ESG Advanced MSCI USA ETF 14.4 10 8 4.5 -2.9
SCHB Schwab U.S. Broad Market ETF 14.4 3 15 4.4 -3.0
IWL iShares Russell Top 200 ETF 14.4 15 3 4.4 -2.9
VTHR Vanguard Russell 3000 Index Fund 14.3 10 8 4.4 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.3 20 -2 5.9 -1.5
IWV iShares Russell 3000 ETF 14.3 20 -2 4.3 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.3 3 15 4.3 -3.1
MGC Vanguard Mega Cap Index Fund 14.3 7 11 4.5 -2.9
VTI Vanguard Total Stock Market Index Fund 14.3 3 15 4.3 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.3 27 -9 4.2 -3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 14.3 59 -41 4.7 -2.6
FDVV Fidelity Core Dividend ETF 14.2 29 -11 6.1 -1.2
PBUS Invesco PureBeta MSCI USA ETF 14.2 4 14 4.5 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 14.2 0 18 4.5 -2.8
QLC FlexShares US Quality Large Cap Index Fund 14.1 32 -14 4.6 -2.8
QSY WisdomTree U.S. LargeCap Value Fund 14.1 38 -20 6.6 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 14.1 94 -76 8.0 +0.6
HIPR Direxion High Growth ETF 14.1 40 -22 3.4 -4.0
DHS WisdomTree U.S. High Dividend Fund 14.0 38 -20 7.8 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.0 7 11 4.5 -2.9
IWR iShares Russell Midcap ETF 13.9 19 -1 4.5 -2.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 13.9 29 -11 5.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 30 -12 5.5 -1.9
RNLC Large Cap US Equity Select ETF 13.7 60 -42 5.0 -2.4
CLRG IQ Chaikin U.S. Large Cap ETF 13.6 25 -7 5.0 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 13.6 15 3 4.5 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 13.6 28 -10 5.4 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.5 4 14 4.6 -2.8
ESG FlexShares STOXX US ESG Impact Index Fund 13.5 32 -14 4.4 -3.0
IMCB iShares Morningstar Mid-Cap ETF 13.5 4 14 4.6 -2.8
SNPE Xtrackers S&P 500 ESG ETF 13.2 10 8 4.6 -2.8
EFIV SPDR S&P 500 ESG ETF 13.2 10 8 4.6 -2.8
JSTC Adasina Social Justice All Cap Global ETF 13.2 89 -71 4.6 -2.8
FTLB First Trust Hedged BuyWrite Income ETF 13.2 85 -67 4.9 -2.4
FTHI First Trust High Income ETF 13.2 85 -67 5.0 -2.4
SPHB Invesco S&P 500 High Beta ETF 13.1 25 -7 4.0 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 -1 5.3 -2.1
AVDG AVDR US LargeCap ESG ETF 13.0 60 -42 4.6 -2.8
IAT iShares U.S. Regional Banks ETF 12.9 42 -24 7.6 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 12.8 45 -27 3.3 -4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.7 20 -2 7.1 -0.3
RECS Columbia Research Enhanced Core ETF 12.7 15 3 5.0 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 12.6 75 -57 6.7 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.5 25 -7 5.6 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 12.5 29 -11 4.8 -2.6
FMK First Trust Mega Cap AlphaDEX Fund 12.5 70 -52 0.0 -7.4
FOVL iShares Focused Value Factor ETF 12.5 25 -7 8.7 +1.3
ADME Aptus Drawdown Managed Equity ETF 12.5 79 -61 3.4 -4.0
CCOR Core Alternative ETF 12.5 109 -91 4.2 -3.2
VO Vanguard Mid-Cap Index Fund 12.4 4 14 4.3 -3.0
FDMO Fidelity Momentum Factor ETF 12.3 29 -11 3.8 -3.5
STLV iShares Factors US Value Style ETF 12.3 25 -7 6.7 -0.6
IAI iShares U.S. Broker-Dealers ETF 12.3 42 -24 7.0 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 12.3 75 -57 4.2 -3.2
IQSU IQ Candriam ESG US Equity ETF 12.3 9 9 4.4 -2.9
HLGE Hartford Longevity Economy ETF 12.2 44 -26 5.9 -1.5
OEF iShares S&P 100 ETF 12.2 20 -2 4.3 -3.1
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 -11 4.6 -2.8
RBUS Nationwide Risk-Based U.S. Equity ETF 12.1 30 -12 4.8 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 12.1 10 8 4.6 -2.7
NULC Nuveen ESG Large-Cap ETF 12.1 20 -2 4.5 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.1 10 8 4.7 -2.7
IUS Invesco Strategic US ETF 12.1 19 -1 5.7 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 -32 5.2 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 12.0 29 -11 6.3 -1.1
TPLC Timothy Plan US Large Cap Core ETF 11.9 52 -34 4.5 -2.9
DFAT Dimensional U.S. Targeted Value ETF 11.9 34 -16 6.1 -1.3
VB Vanguard Small-Cap ETF 11.9 5 13 4.3 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.9 9 9 4.9 -2.5
DEW WisdomTree Global High Dividend Fund 11.8 58 -40 8.3 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 11.7 16 2 5.1 -2.2
KLCD KFA Large Cap Quality Dividend Index ETF 11.7 42 -24 5.5 -1.8
GSPY Gotham Enhanced 500 ETF 11.7 50 -32 4.6 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 -31 4.4 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.6 35 -17 4.9 -2.5
SCHM Schwab U.S. Mid-Cap ETF 11.6 4 14 4.7 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 11.6 12 6 4.9 -2.5
SPYD SPDR S&P 500 High Dividend ETF 11.5 7 11 8.0 +0.6
RNDV US Equity Dividend Select ETF 11.5 50 -32 6.6 -0.8
SFY SoFi Select 500 ETF 11.5 0 18 4.3 -3.1
VXF Vanguard Extended Market Index Fund 11.4 6 12 2.5 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 -2 6.6 -0.8
FLV American Century Focused Large Cap Value ETF 11.3 42 -24 5.7 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 11.3 60 -42 4.9 -2.4
SYLD Cambria Shareholder Yield ETF 11.3 59 -41 7.6 +0.3
SUSA iShares MSCI USA ESG Select ETF 11.2 25 -7 4.2 -3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 11.2 6 12 3.9 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 6 3.6 -3.8
ACSI American Customer Satisfaction Core Alpha ETF 11.1 66 -48 4.5 -2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.1 28 -10 6.0 -1.3
DVY iShares Select Dividend ETF 11.0 39 -21 7.6 +0.2
IVLC Invesco US Large Cap Core ESG ETF 11.0 48 -30 4.3 -3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 11.0 75 -57 5.3 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.0 7 11 6.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 11.0 48 -30 3.8 -3.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 11.0 20 -2 0.0 -7.4
FVD First Trust Value Line Dividend Index Fund 11.0 70 -52 5.4 -2.0
SCHA Schwab U.S. Small-Cap ETF 10.9 4 14 3.5 -3.9
DFAS Dimensional U.S. Small Cap ETF 10.9 34 -16 4.7 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 10.8 20 -2 3.9 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 10.8 60 -42 4.4 -2.9
USMV iShares Edge MSCI Min Vol USA ETF 10.8 15 3 4.8 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.7 60 -42 8.1 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.7 60 -42 8.9 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.7 20 -2 5.0 -2.4
USMF WisdomTree U.S. Multifactor Fund 10.7 28 -10 6.7 -0.7
AFLG First Trust Active Factor Large Cap ETF 10.7 55 -37 5.0 -2.3
KRMA Global X Conscious Companies ETF 10.7 43 -25 4.8 -2.6
ECOZ TrueMark ESG Active Opportunities ETF 10.7 58 -40 3.3 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.6 10 8 4.7 -2.6
RNMC Mid Cap US Equity Select ETF 10.6 60 -42 6.0 -1.4
FQAL Fidelity Quality Factor ETF 10.5 29 -11 4.7 -2.7
FTCS First Trust Capital Strength ETF 10.4 56 -38 5.0 -2.3
QDF FlexShares Quality Dividend Index Fund 10.4 37 -19 5.9 -1.5
TOK iShares MSCI Kokusai ETF 10.4 25 -7 4.7 -2.6
DEF Invesco Defensive Equity ETF 10.4 53 -35 5.3 -2.1
DWLD Davis Select Worldwide ETF 10.4 63 -45 6.7 -0.7
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 12 5.3 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 9 4.9 -2.5
ISCB iShares Morningstar Small-Cap ETF 10.4 4 14 3.0 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.3 70 -52 4.8 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.3 7 11 3.8 -3.6
ROUS Hartford Multifactor US Equity ETF 10.3 19 -1 5.4 -1.9
PSET Principal Price Setters Index ETF 10.3 15 3 4.7 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.3 68 -50 4.3 -3.1
XLG Invesco S&P 500 Top 50 ETF 10.2 20 -2 3.9 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 10.2 4 14 4.1 -3.3
FVL First Trust Value Line 100 ETF 10.1 70 -52 0.0 -7.4
HKND Humankind US Stock ETF 10.1 209 -191 3.7 -3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.1 12 6 4.7 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.1 37 -19 5.7 -1.7
FDLO Fidelity Low Volatility Factor ETF 10.0 29 -11 4.3 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 -19 5.6 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 10.0 17 1 3.8 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -47 8.4 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 -57 5.5 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.9 70 -52 7.5 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 9.9 25 -7 5.2 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 9.9 60 -42 4.8 -2.6
JEPI JPMorgan Equity Premium Income ETF 9.8 35 -17 4.6 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 0 5.8 -1.6
URTH iShares MSCI World ETF 9.7 24 -6 4.8 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -20 6.5 -0.9
OUSA O'Shares FTSE US Quality Dividend ETF 9.6 48 -30 5.5 -1.9
AVDR AVDR US LargeCap Leading ETF 9.5 60 -42 5.1 -2.3
QUAL iShares MSCI Usa Quality Factor ETF 9.5 15 3 4.5 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 -12 5.2 -2.2
VUSE Vident Core US Equity Fund 9.5 48 -30 6.8 -0.5
DGT SPDR Global Dow ETF 9.4 50 -32 6.4 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.4 25 -7 4.8 -2.5
DSI iShares MSCI KLD 400 Social ETF 9.3 25 -7 4.4 -3.0
SFYX Sofi Next 500 ETF 9.3 0 18 4.5 -2.9
EZM WisdomTree U.S. MidCap Earnings Fund 9.3 38 -20 7.5 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 9.3 10 8 5.6 -1.8
IJH iShares Core S&P Mid-Cap ETF 9.3 5 13 5.5 -1.9
SPMD SPDR Portfolio Mid Cap ETF 9.3 5 13 5.5 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 9.3 23 -5 5.3 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 9.3 12 6 5.6 -1.8
FSMD Fidelity Small-Mid Factor ETF 9.1 29 -11 5.9 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.1 40 -22 5.4 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 -21 6.2 -1.2
LSLT Salt Low truBeta US Market ETF 9.0 60 -42 5.2 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.9 55 -37 4.3 -3.1
STLC iShares Factors US Blend Style ETF 8.7 25 -7 5.3 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 -6 5.5 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 -2 5.2 -2.1
ACWI iShares MSCI ACWI ETF 8.5 32 -14 5.0 -2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.5 20 -2 5.2 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.5 56 -38 5.6 -1.8
STMB iShares Factors US Mid Blend Style ETF 8.5 30 -12 5.4 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 8.4 35 -17 6.1 -1.2
VT Vanguard Total World Stock ETF 8.3 8 10 5.3 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 15 3 6.7 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 8.1 15 3 6.5 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 0 6.5 -0.9
GBDV Global Beta Smart Income ETF 8.1 29 -11 8.3 +1.0
BFOR Barron's 400 ETF 8.0 70 -52 5.8 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 8.0 72 -54 4.6 -2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.9 60 -42 3.8 -3.6
HOMZ Hoya Capital Housing ETF 7.9 30 -12 6.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 -24 4.8 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 12 3.0 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 9 5.1 -2.2
ILCG iShares Morningstar Growth ETF 7.7 4 14 3.0 -4.4
FLRG Fidelity U.S. Multifactor ETF 7.6 29 -11 5.5 -1.9
SQEW LeaderShares Equity Skew ETF 7.5 75 -57 5.7 -1.7
SPQQ Siren Large Cap Blend Index ETF 7.4 20 -2 3.7 -3.7
SMMD iShares Russell 2500 ETF 7.3 15 3 4.8 -2.6
TMFC Motley Fool 100 Index ETF 7.3 50 -32 3.1 -4.3
IWM iShares Russell 2000 ETF 7.3 19 -1 2.6 -4.8
VTWO Vanguard Russell 2000 Index Fund 7.3 10 8 2.7 -4.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.3 76 -58 3.3 -4.1
EGIS 2nd Vote Society Defended ETF 7.2 75 -57 5.6 -1.8
SYE SPDR MFS Systematic Core Equity ETF 7.2 60 -42 0.0 -7.4
DFND Siren DIVCON Dividend Defender ETF 7.2 144 -126 3.9 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 7.2 20 -2 6.2 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 60 -42 2.6 -4.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.1 34 -16 3.7 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 63 -45 1.8 -5.6
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 -17 4.5 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -27 7.7 +0.3
SLT Pacer Salt High truBeta US Market ETF 7.1 60 -42 2.6 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 3 6.0 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 -4 3.9 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 -21 6.3 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 3 5.8 -1.6
AVUV Avantis U.S. Small Cap Value ETF 7.0 25 -7 6.7 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 6.8 52 -34 4.3 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 -25 5.1 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -42 6.9 -0.5
PWC Invesco Dynamic Market ETF 6.7 58 -40 5.7 -1.7
SMDY Syntax Stratified MidCap ETF 6.7 35 -17 5.0 -2.4
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 -34 5.5 -1.9
CZA Invesco Zacks Mid-Cap ETF 6.7 69 -51 4.9 -2.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 6.7 29 -11 7.2 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 -2 4.2 -3.1
ACWF iShares MSCI Global Multifactor ETF 6.6 35 -17 7.3 -0.0
IPAY ETFMG Prime Mobile Payments ETF 6.6 75 -57 4.7 -2.7
TPAY Tortoise Digital Payments Infrastructure Fund 6.6 40 -22 4.3 -3.1
IWN iShares Russell 2000 Value ETF 6.5 24 -6 4.7 -2.7
FCPI Fidelity Stocks for Inflation ETF 6.5 29 -11 5.3 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 6.5 15 3 4.8 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.4 42 -24 4.6 -2.8
SDY SPDR S&P Dividend ETF 6.4 35 -17 5.8 -1.6
DTEC ALPS Disruptive Technologies ETF 6.3 50 -32 2.8 -4.6
PWB Invesco Dynamic Large Cap Growth ETF 6.2 56 -38 3.1 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -57 3.1 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 -2 5.1 -2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 6.2 12 6 5.3 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.2 50 -32 3.0 -4.4
LSAT Leadershares Alphafactor Tactical Focused ETF 6.2 99 -81 7.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 -21 3.5 -3.9
JDIV JPMorgan U.S. Dividend ETF 6.1 12 6 6.7 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.1 30 -12 5.1 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 14 3.2 -4.2
GURU Global X Guru Index ETF 6.0 75 -57 2.7 -4.6
IOO iShares Global 100 ETF 6.0 40 -22 4.6 -2.8
LVOL American Century Low Volatility ETF 5.9 29 -11 4.5 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -47 8.0 +0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.8 47 -29 5.3 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.8 63 -45 5.7 -1.7
KBWR Invesco KBW Regional Banking ETF 5.7 35 -17 7.6 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -21 8.3 +0.9
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -47 6.0 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 40 -22 6.3 -1.1
IYJ iShares U.S. Industrials ETF 5.7 42 -24 4.8 -2.6
WLDR Affinity World Leaders Equity ETF 5.7 67 -49 7.7 +0.3
ABEQ Absolute Core Strategy ETF 5.6 88 -70 4.1 -3.3
IUSG iShares Core S&P US Growth ETF 5.6 4 14 3.8 -3.5
RNSC Small Cap US Equity Select ETF 5.6 60 -42 5.8 -1.6
IWP iShares Russell Mid-Cap Growth ETF 5.6 24 -6 2.8 -4.5
CSML IQ Chaikin U.S. Small Cap ETF 5.5 35 -17 2.5 -4.9
MMLG First Trust Multi-Manager Large Growth ETF 5.5 85 -67 1.5 -5.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.4 103 -85 3.0 -4.4
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 -11 6.7 -0.7
VOOG Vanguard S&P 500 Growth ETF 5.3 10 8 3.8 -3.6
VAMO Cambria Value & Momentum ETF 5.3 63 -45 5.1 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 14 3.8 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.2 60 -42 7.4 0.0
IVW iShares S&P 500 Growth ETF 5.2 18 0 3.7 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 -17 5.1 -2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.2 75 -57 4.7 -2.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.2 52 -34 4.9 -2.5
IETC iShares Evolved U.S. Technology ETF 5.2 18 0 3.5 -3.9
PKW Invesco Buyback Achievers ETF 5.1 62 -44 7.2 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 -17 8.6 +1.2
HDV iShares Core High Dividend ETF 5.0 8 10 6.1 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 27 -9 4.2 -3.1
NUSC Nuveen ESG Small-Cap ETF 5.0 40 -22 3.8 -3.6
VUG Vanguard Growth Index Fund 5.0 4 14 3.5 -3.9
BOSS Global X Founder-Run Companies ETF 4.9 45 -27 2.5 -4.8
BIBL Inspire ETF 4.9 35 -17 4.2 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 4.9 8 10 3.7 -3.7
IWF iShares Russell 1000 Growth ETF 4.8 19 -1 3.6 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 9 3.4 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 72 -54 8.0 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -34 4.7 -2.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 4.7 29 -11 6.1 -1.3
JHMH John Hancock Multifactor Healthcare ETF 4.7 40 -22 5.4 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.6 21 -3 2.9 -4.4
IHF iShares U.S. Healthcare Providers ETF 4.5 42 -24 6.6 -0.8
IYH iShares U.S. Healthcare ETF 4.5 43 -25 5.8 -1.6
VHT Vanguard Health Care Index Fund 4.5 10 8 5.1 -2.3
FHLC Fidelity MSCI Health Care Index ETF 4.5 8 10 5.0 -2.4
XHS SPDR S&P Health Care Services ETF 4.5 35 -17 4.1 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 12 0.5 -6.9
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -57 5.8 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 -22 4.8 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -62 4.9 -2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.5 18 0 4.7 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 -12 5.1 -2.3
VGT Vanguard Information Technology Index Fund 4.4 10 8 3.9 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 -21 3.8 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 10 3.9 -3.5
XLV Health Care Select Sector SPDR Fund 4.3 12 6 6.7 -0.7
IXJ iShares Global Healthcare ETF 4.3 46 -28 5.9 -1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 -22 5.9 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.3 85 -67 6.1 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -42 3.6 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 -11 5.0 -2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 24 -6 6.0 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 -20 6.4 -0.9
XLK Technology Select Sector SPDR Fund 4.1 12 6 4.2 -3.2
XSW SPDR S&P Software & Services ETF 4.1 35 -17 2.8 -4.6
MGK Vanguard Mega Cap Growth ETF 4.1 7 11 3.6 -3.8
IGM iShares Expanded Tech Sector ETF 4.0 46 -28 3.3 -4.1
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 11 2.7 -4.7
BUZZ VanEck Vectors Social Sentiment ETF 3.9 75 -57 3.1 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 64 -46 5.7 -1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.9 35 -17 6.3 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.9 35 -17 6.2 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 6 5.5 -1.8
IWY iShares Russell Top 200 Growth ETF 3.9 20 -2 3.7 -3.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 -27 4.4 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.8 5 13 5.8 -1.6
IJR iShares Core S&P Small Cap ETF 3.8 6 12 5.7 -1.7
SLY SPDR S&P 600 Small Cap ETF 3.8 15 3 5.7 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 10 8 5.6 -1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.8 40 -22 5.2 -2.2
BLES Inspire Global Hope Large Cap ETF 3.8 52 -34 4.9 -2.5
TMDV ProShares Russell US Dividend Growers ETF 3.8 36 -18 4.9 -2.5
IXN iShares Global Tech ETF 3.8 46 -28 3.9 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 6 5.4 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 -21 8.5 +1.1
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -34 5.9 -1.5
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 -11 8.6 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -67 3.5 -3.9
WBIY WBI Power Factor High Dividend ETF 3.7 70 -52 8.6 +1.2
PSC Principal U.S. Small Cap Index ETF 3.7 38 -20 4.9 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 -11 8.3 +0.9
GDVD Principal Active Global Dividend Income ETF 3.6 58 -40 0.0 -7.4
GBLO Global Beta Low Beta ETF 3.6 29 -11 7.4 -0.0
SVAL iShares US Small Cap Value Factor ETF 3.6 20 -2 7.8 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -41 2.9 -4.4
PZLG Puzzle Mature Growth 3.5 10 8 3.3 -4.0
CWS AdvisorShares Focused Equity ETF 3.5 77 -59 4.3 -3.1
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 -7 5.9 -1.5
PDP Invesco DWA Momentum ETF 3.4 62 -44 2.6 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 1 4.3 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -21 6.2 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 3 4.3 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 3 4.3 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -34 7.3 -0.1
FXH First Trust Health Care AlphaDEX Fund 3.4 61 -43 5.3 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 -17 6.5 -0.8
IUSS Invesco Strategic US Small Company ETF 3.4 23 -5 4.4 -3.0
LCG Sterling Capital Focus Equity ETF 3.3 59 -41 2.2 -5.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 -7 6.6 -0.7
STSB iShares Factors US Small Blend Style ETF 3.2 35 -17 3.5 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -42 5.7 -1.7
NKEF Sample Portfolio 3.2 0 18 3.4 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 3 6.6 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 3 6.5 -0.9
IJS iShares S&P Small-cap 600 Value ETF 3.2 18 0 6.5 -0.9
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -62 2.4 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 124 -106 9.2 +1.8
STLG iShares Factors US Growth Style ETF 3.1 25 -7 4.5 -2.8
FDG American Century Focused Dynamic Growth ETF 3.1 45 -27 1.9 -5.5
KNGS UPHOLDINGS Compound Kings ETF 3.0 60 -42 2.7 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 5 4.2 -3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 88 -70 4.4 -3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.8 75 -57 7.6 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 2.8 40 -22 3.3 -4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 -2 3.6 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 2.8 35 -17 2.9 -4.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -67 3.4 -4.0
AFSM First Trust Active Factor Small Cap ETF 2.8 77 -59 5.3 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -62 2.2 -5.2
EES WisdomTree SmallCap Earnings Fund 2.7 38 -20 7.6 +0.3
SDOG ALPS Sector Dividend Dogs ETF 2.7 40 -22 8.0 +0.6
JHMI John Hancock Multifactor Industrials ETF 2.7 40 -22 4.9 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 -11 3.9 -3.5
HART IQ Healthy Hearts ETF 2.7 45 -27 4.1 -3.3
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 -17 3.0 -4.4
NIFE Direxion Fallen Knives ETF 2.7 50 -32 4.0 -3.4
CACG ClearBridge All Cap Growth ETF 2.6 53 -35 3.7 -3.7
DIVS SmartETFs Dividend Builder ETF 2.6 65 -47 5.3 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 -9 6.5 -0.9
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -16 6.8 -0.5
AIEQ AI Powered Equity ETF 2.5 80 -62 -0.2 -7.5
KOIN Innovation Shares NextGen Protocol ETF 2.5 95 -77 3.7 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 41 -23 5.2 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 -11 6.0 -1.4
SSLY Syntax Stratified SmallCap ETF 2.3 40 -22 4.8 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 59 -41 10.8 +3.4
XDAT Franklin Exponential Data ETF 2.3 50 -32 1.7 -5.7
FFTY Innovator IBD 50 ETF 2.2 80 -62 5.8 -1.6
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 11 1.9 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -52 0.7 -6.7
XT iShares Exponential Technologies ETF 2.2 47 -29 4.6 -2.8
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 -2 1.6 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 46 -28 4.4 -3.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.0 38 -20 7.0 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 2.0 57 -39 4.9 -2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -31 8.0 +0.6
FINX Global X FinTech Thematic ETF 2.0 68 -50 2.5 -4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 -12 6.2 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -31 4.0 -3.4
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 10 4.9 -2.5
VIS Vanguard Industrials Index Fund 1.9 10 8 4.5 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 -17 4.1 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -42 4.1 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -40 3.9 -3.5
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 -2 1.3 -6.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.7 48 -30 5.7 -1.7
SHLD Victoryshares Protect America ETF 1.7 60 -42 6.6 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 1.7 60 -42 3.3 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 3 0.2 -7.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 -42 3.2 -4.2
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -50 3.2 -4.2
QQQM Invesco NASDAQ 100 ETF 1.6 15 3 3.6 -3.8
QQQ Invesco QQQ Trust 1.6 20 -2 3.6 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -42 6.1 -1.3
IWO iShares Russell 2000 Growth ETF 1.6 24 -6 0.1 -7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -12 5.5 -1.9
PSP Invesco Global Listed Private Equity ETF 1.6 158 -140 5.3 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 3 4.8 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 0 4.7 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 16 2 4.7 -2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 -17 5.1 -2.3
SFYF SoFi 50 ETF 1.6 29 -11 -1.3 -8.6
SPMO Invesco S&P 500 Momentum ETF 1.6 13 5 3.4 -4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 -20 7.1 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -17 6.6 -0.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -50 1.1 -6.2
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -50 -0.1 -7.5
XLI Industrial Select Sector SPDR Fund 1.5 12 6 4.8 -2.6
EXI iShares Global Industrials ETF 1.5 46 -28 4.7 -2.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 -22 3.8 -3.6
SDEI Sound Equity Income ETF 1.5 45 -27 8.7 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 -7 5.2 -2.2
WDIV SPDR Global Dividend ETF 1.5 40 -22 8.6 +1.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.5 29 -11 0.8 -6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 41 -23 5.7 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 40 -22 2.3 -5.1
GENY Principal Millennials Index ETF 1.4 45 -27 4.7 -2.7
FPX First Trust US IPO Index Fund 1.3 57 -39 0.9 -6.5
ARKF ARK Fintech Innovation ETF 1.3 75 -57 0.2 -7.1
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -32 4.1 -3.3
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -31 8.8 +1.4
SQLV Legg Mason Small-Cap Quality Value 1.2 62 -44 5.3 -2.0
BMED BlackRock Future Health ETF 1.2 85 -67 -0.8 -8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -53 1.9 -5.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 -42 5.0 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -17 4.0 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 -17 6.8 -0.6
OSCV Opus Small Cap Value Plus ETF 1.0 79 -61 4.0 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -60 8.7 +1.3
VSL Volshares Large Capital ETF 1.0 65 -47 6.4 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -27 2.6 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 -21 7.0 -0.4
ACTV LeaderShares Activist Leaders ETF 0.9 75 -57 4.7 -2.6
FTXD First Trust Nasdaq Retail ETF 0.9 60 -42 4.9 -2.5
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -50 1.6 -5.8
JOYY Infusive Compounding Global Equities ETF 0.9 50 -32 3.8 -3.6
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -67 0.8 -6.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -52 4.5 -2.8
MILN Global X Millennial Consumer ETF 0.8 50 -32 2.1 -5.3
ARKQ Ark Industrial Innovation ETF 0.8 75 -57 1.1 -6.3
MGMT Ballast Small/Mid Cap ETF 0.8 110 -92 5.3 -2.1
SYG SPDR MFS Systematic Growth Equity ETF 0.8 60 -42 0.0 -7.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -45 7.2 -0.2
BLOK Amplify Transformational Data Sharing ETF 0.8 70 -52 0.7 -6.7
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -67 -0.8 -8.2
VIRS Pacer BioThreat Strategy ETF 0.8 70 -52 4.7 -2.6
RTH VanEck Vectors Retail ETF 0.8 35 -17 4.6 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 -12 7.3 -0.1
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -62 8.3 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -17 4.9 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -51 4.2 -3.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 -33 5.7 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -67 5.1 -2.3
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -42 2.1 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -45 5.4 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 -7 5.3 -2.1
IYR iShares U.S. Real Estate ETF 0.5 42 -24 4.8 -2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 0 3.5 -3.9
WOOD iShares Global Timber & Forestry ETF 0.5 46 -28 8.5 +1.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 7.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -22 6.1 -1.3
HAP VanEck Vectors Natural Resources ETF 0.5 50 -32 5.1 -2.3
PEXL Pacer US Export Leaders ETF 0.5 60 -42 3.7 -3.7
SIXS 6 Meridian Small Cap Equity ETF 0.5 100 -82 6.2 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 10 3.5 -3.9
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 8 3.4 -4.0
AIQ Global X Future Analytics Tech ETF 0.4 68 -50 3.3 -4.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -16 3.5 -3.9
DIV Global X SuperDividend US ETF 0.4 45 -27 6.7 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -57 6.4 -0.9
IYC iShares U.S. Consumer Services ETF 0.3 43 -25 2.7 -4.7
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -52 3.4 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -28 5.9 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -27 5.5 -1.9
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 10 5.0 -2.4
VNQ Vanguard REIT Index Fund 0.3 12 6 4.9 -2.5
SCHH Schwab U.S. REIT ETF 0.3 7 11 4.9 -2.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 -22 4.7 -2.7
XLRE The Real Estate Select Sector SPDR Fund 0.3 12 6 4.6 -2.8
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -17 4.5 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -51 3.3 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -32 -0.2 -7.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 0 2.1 -5.2
GBGR Global Beta Momentum-Growth ETF 0.2 29 -11 3.1 -4.2
REM iShares Mortgage Real Estate ETF 0.2 48 -30 12.1 +4.7
MORT VanEck Vectors Mortgage REIT Income ETF 0.2 40 -22 11.8 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -21 3.9 -3.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -22 3.3 -4.1
FXL First Trust Technology AlphaDEX Fund 0.2 61 -43 4.3 -3.1
IYW iShares U.S. Technology ETF 0.2 43 -25 3.5 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -31 3.6 -3.8
IYK iShares U.S. Consumer Goods ETF 0.2 43 -25 4.5 -2.9
ITB iShares U.S. Home Construction ETF 0.2 42 -24 8.6 +1.2
XHB SPDR S&P Homebuilders ETF 0.2 35 -17 7.3 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -52 11.0 +3.6
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -49 7.3 -0.0
GRES IQ Global Resources ETF 0.2 78 -60 6.2 -1.2
JHMA John Hancock Multifactor Materials ETF 0.2 40 -22 5.7 -1.7
FMAT Fidelity MSCI Materials Index ETF 0.2 8 10 5.5 -1.9
VAW Vanguard Materials Index Fund 0.2 10 8 5.5 -1.9
MXI iShares Global Materials ETF 0.2 45 -27 5.3 -2.1
RTM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 -22 5.1 -2.3
XLB Materials Select Sector SPDR Fund 0.2 12 6 5.0 -2.4
IVRA Invesco Real Assets ESG ETF 0.2 59 -41 4.7 -2.7
IGE iShares North American Natural Resources ETF 0.2 46 -28 4.1 -3.3
SDIV Global X SuperDividend ETF 0.2 59 -41 15.1 +7.7
SRET Global X SuperDividend REIT ETF 0.2 58 -40 9.6 +2.2
BTEK BlackRock Future Tech ETF 0.2 88 -70 -0.1 -7.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -27 0.2 -7.2
IWC iShares Micro-Cap ETF 0.2 60 -42 -2.3 -9.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -22 3.9 -3.4
RXI iShares Global Consumer Discretionary ETF 0.2 46 -28 3.8 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 12 6 3.3 -4.1
JHMT John Hancock Multifactor Technology ETF 0.2 40 -22 4.0 -3.4
IGV iShares Expanded Tech-Software ETF 0.2 46 -28 2.1 -5.3
GIGE SoFi Gig Economy ETF 0.2 59 -41 -0.8 -8.2
CSD Invesco S&P Spin-Off ETF 0.1 62 -44 4.2 -3.2
IYT iShares Transportation Average ETF 0.1 42 -24 3.4 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -27 3.4 -4.0
XTN SPDR S&P Transportation ETF 0.1 35 -17 2.3 -5.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -42 1.4 -6.0
IBUY Amplify Online Retail ETF 0.1 65 -47 -1.2 -8.6
AWAY ETFMG Travel Tech ETF 0.1 75 -57 -2.1 -9.5
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -42 -0.4 -7.8
PSL Invesco DWA Consumer Staples Momentum ETF 0.1 60 -42 4.8 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -32 5.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 3 2.4 -4.9
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 10 5.5 -1.9
VPU Vanguard Utilities Index Fund 0.1 10 8 5.5 -1.9
FXU First Trust Utilities AlphaDEX Fund 0.1 62 -44 5.4 -2.0
IDU iShares U.S. Utilities ETF 0.1 43 -25 5.2 -2.1
ICLN iShares Global Clean Energy ETF 0.1 46 -28 4.9 -2.5
IFRA iShares U.S. Infrastructure ETF 0.1 40 -22 3.4 -4.0
CBTG Cabot Growth ETF 0.1 75 -57 0.0 -7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -12 8.1 +0.7
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -67 0.7 -6.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -82 -0.3 -7.7
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -27 -1.8 -9.2
PAWZ ProShares Pet Care ETF 0.1 50 -32 2.0 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -50 4.4 -3.0
SKYY First Trust Cloud Computing ETF 0.1 60 -42 2.2 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -47 1.5 -5.9
OGIG O'Shares Global Internet Giants ETF 0.1 48 -30 1.1 -6.2
WCLD WisdomTree Cloud Computing Fund 0.1 45 -27 -1.1 -8.5
BFTR Future Innovators ETF 0.1 80 -62 -1.2 -8.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 -11 4.5 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 -11 6.5 -0.9
PKB Invesco Dynamic Building & Construction ETF 0.0 59 -41 5.9 -1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -21 6.5 -0.9
CCON Direxion Connected Consumer ETF 0.0 45 -27 2.9 -4.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 132 -114 -1.5 -8.9
ROOF IQ US Real Estate Small Cap ETF 0.0 70 -52 7.7 +0.3
EBIZ Global X E-Commerce ETF 0.0 50 -32 3.9 -3.5
VDC Vanguard Consumer Staples Index Fund 0.0 10 8 5.1 -2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0 8 10 5.1 -2.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 0 5.2 -2.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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. Financials ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.