iShares Evolved U.S. Financials ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
12.7x P/Sales
ratio
2.4x
P/BV
ratio
1.6x Div.
yield
1.9%


  • 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) $7
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) $132,432
Large cap (>$10bn) 84.8%
Mid cap ($2-10bn) 13.3%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANK OF AMERICA CORP 4.8 %
WELLS FARGO & CO 4.8 %
JPMORGAN CHASE & CO 4.4 %
MORGAN STANLEY 3.1 %
GOLDMAN SACHS GROUP INC 3.0 %
CITIGROUP INC 2.6 %
BERKSHIRE HATHAWAY INC-CL B 2.5 %
SCHWAB (CHARLES) CORP 2.4 %
TRUIST FINANCIAL CORPORATION 2.2 %
AMERICAN EXPRESS CO 2.1 %
Total 31.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 1.6 %
BRITAIN 1.2 %
PUERTO RICO 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.3% 68.9% -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.21 79%
MSCI EAFE 1.29 82%
MSCI Emg. Mkts. 0.97 60%

Technical Indicators
Recent close $34.12
30d moving avg. $33.97
Annualized volatility 25.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $48,169

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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™: 7.2%


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 6.8 -0.4
FNCL Fidelity MSCI Financials Index ETF 71.6 8 10 6.8 -0.4
IYF iShares U.S. Financials ETF 69.0 42 -24 6.3 -1.0
JHMF John Hancock Multifactor Financials ETF 65.7 40 -22 6.5 -0.7
XLF Financial Select Sector SPDR Fund 63.0 12 6 6.5 -0.7
IYG iShares US Financial Services ETF 57.1 42 -24 6.0 -1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 48.8 40 -22 6.7 -0.5
IXG iShares Global Financials ETF 42.2 46 -28 7.8 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 36.9 13 5 8.4 +1.2
FXO First Trust Financials AlphaDEX Fund 35.5 62 -44 8.0 +0.8
KBWB Invesco KBW Bank ETF 30.8 35 -17 7.4 +0.2
RPV Invesco S&P 500 Pure Value ETF 29.7 35 -17 8.6 +1.4
DFNL Davis Select Financial ETF 28.9 64 -46 6.6 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 27.9 15 3 4.3 -2.9
MGV Vanguard Mega Cap Value ETF 25.7 7 11 6.6 -0.6
VTV Vanguard Value Index Fund 25.4 4 14 6.6 -0.6
IWX iShares Russell Top 200 Value ETF 25.2 20 -2 6.3 -0.9
VOOV Vanguard S&P 500 Value ETF 25.0 10 8 6.2 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 24.9 4 14 6.3 -0.9
IVE iShares S&P 500 Value ETF 24.9 18 0 6.1 -1.1
IUSV iShares Core S&P U.S. Value ETF 24.8 4 14 6.3 -0.9
REVS Columbia Research Enhanced Value ETF 24.5 19 -1 6.9 -0.3
VONV Vanguard Russell 1000 Value Index Fund 24.4 8 10 6.2 -1.0
SPHQ Invesco S&P 500 Quality ETF 24.4 15 3 5.1 -2.1
IWD iShares Russell 1000 Value ETF 24.4 19 -1 6.1 -1.1
FTXO First Trust Nasdaq Bank ETF 24.3 60 -42 7.2 -0.0
KBE SPDR S&P Bank ETF 23.9 35 -17 7.9 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 23.8 25 -7 6.1 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 23.8 12 6 6.3 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 23.4 39 -21 7.4 +0.2
PWV Invesco Dynamic Large Cap Value ETF 22.9 56 -38 6.2 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 22.9 70 -52 7.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 22.8 6 12 6.8 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 22.5 30 -12 6.6 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 22.5 60 -42 7.5 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 22.4 39 -21 6.0 -1.2
DGRO iShares Core Dividend Growth ETF 21.5 8 10 6.3 -0.9
VFVA Vanguard U.S. Value Factor ETF 21.0 14 4 8.6 +1.4
ILCV iShares Morningstar Value ETF 20.9 4 14 6.3 -0.9
DUSA Davis Select U.S. Equity ETF 20.8 62 -44 6.8 -0.4
AVLV Avantis U.S. Large Cap Value ETF 20.7 15 3 6.4 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 20.6 4 14 6.0 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 20.6 8 10 6.0 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.0 25 -7 5.9 -1.3
TUSA First Trust Total US Market AlphaDEX ETF 20.0 70 -52 5.5 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.5 25 -7 5.9 -1.4
RDVY First Trust Rising Dividend Achievers ETF 19.4 50 -32 6.8 -0.4
SPMO Invesco S&P 500 Momentum ETF 19.2 13 5 4.9 -2.3
NUDV Nuveen ESG Dividend ETF 19.1 25 -7 6.6 -0.6
USVT US Value ETF 19.1 49 -31 9.5 +2.3
VFMF Vanguard U.S. Multifactor ETF 19.0 19 -1 7.0 -0.2
KIE SPDR S&P Insurance ETF 18.8 35 -17 7.1 -0.1
WKLY SoFi Weekly Dividend ETF 18.8 49 -31 7.4 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 18.7 59 -41 5.3 -1.9
DTD WisdomTree U.S.Total Dividend Fund 18.7 28 -10 6.2 -1.0
KCE SPDR S&P Capital Markets ETF 18.4 35 -17 7.2 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.1 17 1 6.3 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 18.0 35 -17 5.3 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 18.0 35 -17 5.3 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.0 29 -11 6.9 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.8 12 6 4.6 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 17.7 50 -32 7.0 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.7 75 -57 6.6 -0.6
AVUS Avantis U.S. Equity ETF 17.6 15 3 5.1 -2.1
IWS iShares Russell Mid-Cap Value ETF 17.6 24 -6 5.6 -1.6
NULV Nuveen ESG Large-Cap Value ETF 17.5 35 -17 6.2 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 17.5 27 -9 4.8 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 17.4 28 -10 6.2 -1.0
RWL Invesco S&P 500 Revenue ETF 17.3 39 -21 6.1 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 17.1 19 -1 5.1 -2.1
FBCV Fidelity Blue Chip Value ETF 17.0 59 -41 6.7 -0.5
PFI Invesco DWA Financial Momentum ETF 17.0 60 -42 5.6 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.9 29 -11 6.1 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.9 15 3 4.9 -2.3
EQRR ProShares Equities for Rising Rates ETF 16.9 35 -17 5.8 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 16.6 6 12 6.3 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 16.6 17 1 4.8 -2.4
JOET Virtus Terranova US Quality Momentum ETF 16.5 29 -11 4.3 -2.9
JHML John Hancock Multifactor Large Cap ETF 16.5 29 -11 4.8 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 16.4 20 -2 7.6 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 16.2 20 -2 6.4 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 16.2 13 5 3.4 -3.8
KRE SPDR S&P Regional Banking ETF 16.2 35 -17 6.9 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 16.1 13 5 3.1 -4.1
EQWL Invesco Russell Top 200 Equal Weight ETF 16.1 25 -7 5.7 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.1 30 -12 4.4 -2.8
VLUE iShares MSCI USA Value Factor ETF 16.1 15 3 10.1 +2.9
VBR Vanguard Small Cap Value Index Fund 16.0 7 11 6.5 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 16.0 90 -72 4.2 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.0 25 -7 4.8 -2.4
RSP Invesco S&P 500 Equal Weight ETF 16.0 20 -2 5.3 -1.9
FMIL Fidelity New Millennium ETF 16.0 59 -41 5.8 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 15.9 15 3 4.9 -2.3
IAK iShares U.S. Insurance ETF 15.8 42 -24 7.1 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 15.8 91 -73 5.5 -1.8
VIG Vanguard Dividend Appreciation Index Fund 15.7 6 12 5.3 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 15.7 11 7 5.0 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 15.5 15 3 5.2 -2.0
PY Principal Shareholder Yield Index ETF 15.4 15 3 8.3 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.4 49 -31 5.0 -2.2
VOE Vanguard Mid-Cap Value Index Fund 15.3 7 11 6.0 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 15.3 59 -41 5.2 -2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 15.3 35 -17 7.7 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 15.3 86 -68 6.2 -1.0
DFAU Dimensional US Core Equity Market ETF 15.2 12 6 4.8 -2.4
PFM Invesco Dividend Achievers ETF 15.2 53 -35 5.2 -2.0
SIZE iShares MSCI USA Size Factor ETF 15.2 15 3 4.7 -2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.2 87 -69 6.3 -0.9
SCHD Schwab U.S. Dividend Equity ETF 15.1 6 12 7.4 +0.2
ACVF American Conservative Values ETF 15.0 75 -57 4.0 -3.2
PBP Invesco S&P 500 BuyWrite ETF 15.0 49 -31 4.4 -2.8
DHS WisdomTree U.S. High Dividend Fund 15.0 38 -20 8.1 +0.9
XVV iShares ESG Screened S&P 500 ETF 14.8 8 10 4.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 30 -12 5.6 -1.6
FDVV Fidelity Core Dividend ETF 14.7 29 -11 6.3 -0.9
DFUS Dimensional U.S. Equity ETF 14.7 11 7 4.6 -2.6
HLGE Hartford Longevity Economy ETF 14.7 44 -26 6.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 -2 4.7 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.7 9 9 5.0 -2.2
USXF iShares ESG Advanced MSCI USA ETF 14.7 10 8 4.8 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 14.7 42 -24 4.9 -2.3
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 6 7.2 +0.0
SPGP Invesco S&P 500 GARP ETF 14.5 34 -16 6.1 -1.1
FLV American Century Focused Large Cap Value ETF 14.5 42 -24 6.0 -1.2
VEGN US Vegan Climate ETF 14.4 60 -42 3.9 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 14.4 27 -9 4.6 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.4 20 -2 6.1 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 14.4 28 -10 5.6 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 14.3 3 15 4.8 -2.4
VONE Vanguard Russell 1000 ETF 14.3 8 10 4.6 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.3 20 -2 4.7 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 14.3 29 -11 4.4 -2.8
IWB iShares Russell 1000 ETF 14.3 15 3 4.5 -2.7
IWR iShares Russell Midcap ETF 14.3 19 -1 4.5 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.3 15 3 4.7 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 14.2 12 6 4.4 -2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 14.2 60 -42 4.2 -3.0
ESGV Vanguard ESG U.S. Stock ETF 14.2 12 6 4.5 -2.7
IYY iShares Dow Jones U.S. ETF 14.1 20 -2 4.4 -2.8
XRMI Global X S&P 500 Risk Managed Income ETF 14.1 60 -42 4.4 -2.8
XVOL Acruence Active Hedge U.S. Equity ETF 14.1 83 -65 4.0 -3.2
VTHR Vanguard Russell 3000 Index Fund 14.1 10 8 4.4 -2.8
IWV iShares Russell 3000 ETF 14.1 20 -2 4.3 -2.9
SPLG SPDR Portfolio S&P 500 ETF 14.1 3 15 4.8 -2.4
SPY SPDR S&P 500 ETF Trust 14.1 9 9 4.7 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.1 2 16 4.7 -2.5
IVV iShares Core S&P 500 ETF 14.1 3 15 4.8 -2.4
SCHX Schwab U.S. Large-Cap ETF 14.1 3 15 4.6 -2.6
SCHK Schwab 1000 Index ETF 14.1 5 13 4.6 -2.6
XCLR Global X S&P 500 Collar 95-110 ETF 14.0 60 -42 4.3 -2.9
VOO VANGUARD S&P 500 ETF 14.0 3 15 4.8 -2.4
ILCB iShares Morningstar U.S. Equity ETF 14.0 3 15 4.6 -2.6
VV Vanguard Large-Cap Index Fund 14.0 4 14 4.6 -2.7
XTR Global X S&P 500 Tail Risk ETF 14.0 60 -42 4.3 -2.9
SCHB Schwab U.S. Broad Market ETF 14.0 3 15 4.5 -2.7
VTI Vanguard Total Stock Market Index Fund 13.9 3 15 4.3 -2.9
IWL iShares Russell Top 200 ETF 13.9 15 3 4.6 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 13.9 38 -20 6.9 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.9 3 15 4.4 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.9 15 3 4.6 -2.6
VOTE Engine No. 1 Transform 500 ETF 13.9 5 13 4.5 -2.7
PBUS Invesco PureBeta MSCI USA ETF 13.9 4 14 4.6 -2.6
IAT iShares U.S. Regional Banks ETF 13.8 42 -24 7.0 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.8 37 -19 7.1 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.8 35 -17 7.1 -0.1
MGC Vanguard Mega Cap Index Fund 13.8 7 11 4.6 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.8 4 14 4.6 -2.6
IMCB iShares Morningstar Mid-Cap ETF 13.7 4 14 4.6 -2.6
FVAL Fidelity Value Factor ETF 13.7 29 -11 7.2 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 13.7 27 -9 4.2 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 13.7 0 18 4.7 -2.6
KLCD KFA Large Cap Quality Dividend Index ETF 13.7 42 -24 5.0 -2.2
ACIO Aptus Collared Income Opportunity ETF 13.7 79 -61 3.6 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 13.6 55 -37 4.8 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.6 7 11 4.6 -2.6
QLC FlexShares US Quality Large Cap Index Fund 13.6 32 -14 5.0 -2.2
JSTC Adasina Social Justice All Cap Global ETF 13.5 89 -71 4.5 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.5 60 -42 3.3 -3.9
LGBT LGBTQ + ESG100 ETF 13.4 75 -57 4.5 -2.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 13.4 17 1 0.0 -7.2
RNLC Large Cap US Equity Select ETF 13.4 60 -42 5.4 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 13.4 32 -14 4.7 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.3 60 -42 7.8 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.3 9 9 5.2 -2.0
CLRG IQ Chaikin U.S. Large Cap ETF 13.3 25 -7 5.1 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 13.1 15 3 4.6 -2.7
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 5 5.3 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.0 20 -2 7.5 +0.3
DFAT Dimensional U.S. Targeted Value ETF 12.9 34 -16 6.3 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.8 37 -19 6.0 -1.3
STLV iShares Factors US Value Style ETF 12.7 25 -7 7.7 +0.5
GSPY Gotham Enhanced 500 ETF 12.7 50 -32 5.0 -2.3
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 8 4.6 -2.6
EFIV SPDR S&P 500 ESG ETF 12.7 10 8 4.6 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.7 19 -1 5.5 -1.7
RNDV US Equity Dividend Select ETF 12.6 50 -32 7.3 +0.1
ROUS Hartford Multifactor US Equity ETF 12.5 19 -1 6.2 -1.0
FOVL iShares Focused Value Factor ETF 12.5 25 -7 9.5 +2.3
VO Vanguard Mid-Cap Index Fund 12.5 4 14 4.3 -3.0
FDMO Fidelity Momentum Factor ETF 12.4 29 -11 4.4 -2.9
CCOR Core Alternative ETF 12.4 109 -91 4.5 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 12.4 94 -76 8.9 +1.7
RECS Columbia Research Enhanced Core ETF 12.3 15 3 5.1 -2.1
IAI iShares U.S. Broker-Dealers ETF 12.3 42 -24 7.0 -0.2
VB Vanguard Small-Cap ETF 12.3 5 13 4.7 -2.6
SSPY Syntax Stratified LargeCap ETF 12.3 30 -12 4.5 -2.7
QDF FlexShares Quality Dividend Index Fund 12.3 37 -19 6.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 12.2 29 -11 6.5 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 12.2 29 -11 5.0 -2.2
IQSU IQ Candriam ESG US Equity ETF 12.1 9 9 4.5 -2.7
NULC Nuveen ESG Large-Cap ETF 12.0 20 -2 4.6 -2.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.0 60 -42 0.0 -7.2
FQAL Fidelity Quality Factor ETF 12.0 29 -11 4.6 -2.6
IVLC Invesco US Large Cap Core ESG ETF 11.9 48 -30 4.1 -3.2
SCHM Schwab U.S. Mid-Cap ETF 11.8 4 14 5.1 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -32 5.8 -1.4
ADME Aptus Drawdown Managed Equity ETF 11.8 79 -61 3.5 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.8 60 -42 5.6 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 -2 6.7 -0.5
OEF iShares S&P 100 ETF 11.7 20 -2 4.4 -2.8
IUS Invesco Strategic US ETF 11.7 19 -1 5.9 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.7 75 -57 4.2 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 11.7 10 8 4.7 -2.5
VXF Vanguard Extended Market Index Fund 11.7 6 12 2.4 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 8 4.7 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 11.7 60 -42 5.8 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 11.6 6 12 4.2 -3.0
SLT Pacer Salt High truBeta US Market ETF 11.5 60 -42 4.7 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.5 35 -17 4.9 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.5 12 6 3.9 -3.3
DVY iShares Select Dividend ETF 11.4 39 -21 7.7 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 11.4 30 -12 5.1 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.4 16 2 5.6 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 11.4 75 -57 5.4 -1.8
AVDG AVDR US LargeCap ESG ETF 11.3 60 -42 4.9 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 11 7.5 +0.3
SCHA Schwab U.S. Small-Cap ETF 11.3 4 14 4.0 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 6 5.2 -2.0
YPS Arrow Reverse Cap 500 ETF 11.2 29 -11 5.4 -1.8
DFAS Dimensional U.S. Small Cap ETF 11.2 34 -16 4.8 -2.4
FDLO Fidelity Low Volatility Factor ETF 11.2 29 -11 4.6 -2.6
RNMC Mid Cap US Equity Select ETF 11.0 60 -42 6.5 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.0 28 -10 6.3 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.0 25 -7 5.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.0 49 -31 4.5 -2.7
SFY SoFi Select 500 ETF 11.0 0 18 4.4 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.0 65 -47 6.7 -0.5
ISCV iShares Morningstar Small Cap Value ETF 10.9 6 12 5.5 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.9 60 -42 4.6 -2.6
SHE SPDR SSGA Gender Diversity Index ETF 10.9 20 -2 4.3 -2.9
SYLD Cambria Shareholder Yield ETF 10.8 59 -41 8.1 +0.9
ISCB iShares Morningstar Small-Cap ETF 10.8 4 14 3.0 -4.3
AUSF Global X Adaptive U.S. Factor ETF 10.8 27 -9 7.8 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 10.8 15 3 5.1 -2.1
SUSA iShares MSCI USA ESG Select ETF 10.8 25 -7 4.4 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.7 20 -2 5.3 -1.9
ETHO Etho Climate Leadership U.S. ETF 10.7 48 -30 3.7 -3.5
DEF Invesco Defensive Equity ETF 10.7 53 -35 5.6 -1.6
KRMA Global X Conscious Companies ETF 10.7 43 -25 4.8 -2.4
FSMD Fidelity Small-Mid Factor ETF 10.7 29 -11 6.4 -0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.6 55 -37 4.7 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 10.5 4 14 4.0 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 10.5 37 -19 5.9 -1.3
HKND Humankind US Stock ETF 10.5 209 -191 3.9 -3.3
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 -31 5.6 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.4 7 11 3.7 -3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 10.4 17 1 4.1 -3.1
TPLC Timothy Plan US Large Cap Core ETF 10.3 52 -34 4.6 -2.7
USMF WisdomTree U.S. Multifactor Fund 10.3 28 -10 7.0 -0.2
TOK iShares MSCI Kokusai ETF 10.3 25 -7 4.8 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 0 6.1 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 9 4.9 -2.3
FTHI First Trust High Income ETF 10.2 85 -67 5.8 -1.4
PSET Principal Price Setters Index ETF 10.2 15 3 4.8 -2.4
FTLB First Trust Hedged BuyWrite Income ETF 10.2 85 -67 5.9 -1.4
ECOZ TrueMark ESG Active Opportunities ETF 10.2 58 -40 3.4 -3.8
MBOX Freedom Day Dividend ETF 10.1 39 -21 6.6 -0.6
JEPI JPMorgan Equity Premium Income ETF 10.1 35 -17 5.0 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 8 4.8 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 10.0 25 -7 5.2 -2.0
FVD First Trust Value Line Dividend Index Fund 10.0 70 -52 5.4 -1.8
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -37 5.3 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 -20 6.6 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 60 -42 3.0 -4.2
ACSI American Customer Satisfaction Core Alpha ETF 9.8 66 -48 4.4 -2.8
XLG Invesco S&P 500 Top 50 ETF 9.8 20 -2 4.0 -3.2
SFYX Sofi Next 500 ETF 9.8 0 18 4.9 -2.3
DWLD Davis Select Worldwide ETF 9.8 63 -45 6.3 -0.9
URTH iShares MSCI World ETF 9.6 24 -6 5.0 -2.2
DSI iShares MSCI KLD 400 Social ETF 9.5 25 -7 4.5 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 63 -45 2.6 -4.6
EZM WisdomTree U.S. MidCap Earnings Fund 9.5 38 -20 7.5 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 -12 5.4 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 9.5 15 3 4.7 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 9.5 70 -52 8.3 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 9.4 59 -41 4.6 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.4 56 -38 5.8 -1.5
SPYD SPDR S&P 500 High Dividend ETF 9.3 7 11 7.7 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 -47 1.7 -5.5
SPMD SPDR Portfolio Mid Cap ETF 9.2 5 13 5.6 -1.6
IJH iShares Core S&P Mid-Cap ETF 9.2 5 13 5.5 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 9.2 10 8 5.5 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 9.2 23 -5 5.4 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.2 12 6 4.9 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.1 75 -57 3.4 -3.8
FDWM Fidelity Women's Leadership ETF 9.1 59 -41 4.7 -2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.1 40 -22 5.5 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 9.1 12 6 5.6 -1.6
VUSE Vident Core US Equity Fund 9.0 48 -30 7.3 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 -6 5.9 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.9 15 3 5.9 -1.3
DEW WisdomTree Global High Dividend Fund 8.9 58 -40 8.0 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.8 68 -50 4.3 -2.9
IYJ iShares U.S. Industrials ETF 8.8 42 -24 5.0 -2.2
VSL Volshares Large Capital ETF 8.7 65 -47 2.4 -4.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.6 20 -2 5.3 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 -2 5.3 -1.9
ACWI iShares MSCI ACWI ETF 8.5 32 -14 5.2 -2.0
FCPI Fidelity Stocks for Inflation ETF 8.5 29 -11 7.3 +0.1
BFOR Barron's 400 ETF 8.5 70 -52 6.1 -1.1
DGT SPDR Global Dow ETF 8.4 50 -32 6.9 -0.3
VT Vanguard Total World Stock ETF 8.3 8 10 5.4 -1.8
SPHB Invesco S&P 500 High Beta ETF 8.3 25 -7 3.4 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 15 3 6.5 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 0 6.5 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 3 6.6 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -27 8.1 +0.9
LVOL American Century Low Volatility ETF 8.2 29 -11 4.2 -3.0
MAGA Point Bridge GOP Stock Tracker ETF 8.1 72 -54 4.8 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -52 4.9 -2.3
SQEW LeaderShares Equity Skew ETF 8.1 75 -57 5.7 -1.5
FLRG Fidelity U.S. Multifactor ETF 8.1 29 -11 6.4 -0.8
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 -24 5.0 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 8.0 57 -39 5.3 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 8.0 6 12 3.0 -4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.0 34 -16 3.9 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 8.0 35 -17 5.9 -1.3
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 -31 4.2 -3.0
HOMZ Hoya Capital Housing ETF 7.9 30 -12 6.7 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 9 5.2 -2.0
AVDR AVDR US LargeCap Leading ETF 7.8 60 -42 4.8 -2.4
AVUV Avantis U.S. Small Cap Value ETF 7.7 25 -7 6.6 -0.6
LSLT Salt Low truBeta US Market ETF 7.7 60 -42 5.6 -1.6
OUSA O'Shares FTSE US Quality Dividend ETF 7.7 48 -30 5.8 -1.4
VTWO Vanguard Russell 2000 Index Fund 7.6 10 8 2.2 -5.1
IWM iShares Russell 2000 ETF 7.6 19 -1 2.0 -5.2
WLDR Affinity World Leaders Equity ETF 7.5 67 -49 8.3 +1.1
TMFC Motley Fool 100 Index ETF 7.4 50 -32 3.2 -4.0
SMMD iShares Russell 2500 ETF 7.4 15 3 4.9 -2.3
ILCG iShares Morningstar Growth ETF 7.3 4 14 3.2 -4.0
SPQQ Siren Large Cap Blend Index ETF 7.3 20 -2 3.9 -3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.3 60 -42 3.9 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 -7 5.5 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 -42 3.0 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 -2 4.4 -2.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.1 29 -11 7.6 +0.4
FTCS First Trust Capital Strength ETF 7.1 56 -38 4.7 -2.5
EGIS 2nd Vote Society Defended ETF 7.1 75 -57 6.3 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -42 7.1 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 3 6.3 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 6.9 20 -2 6.6 -0.6
SMDY Syntax Stratified MidCap ETF 6.9 35 -17 5.2 -2.0
PZLD Puzzle Divdend Leaders 6.9 10 8 5.7 -1.5
DFND Siren DIVCON Dividend Defender ETF 6.9 144 -126 4.1 -3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.8 42 -24 4.9 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 6.8 39 -21 6.6 -0.6
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -17 4.7 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -47 8.8 +1.6
IWN iShares Russell 2000 Value ETF 6.8 24 -6 3.7 -3.5
VTWV Vanguard Russell 2000 Value Index Fund 6.8 15 3 3.8 -3.4
ACWF iShares MSCI Global Multifactor ETF 6.7 35 -17 7.8 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 3 6.0 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 -34 4.6 -2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 6.6 12 6 5.5 -1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.6 52 -34 5.8 -1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.6 47 -29 6.0 -1.2
PWC Invesco Dynamic Market ETF 6.5 58 -40 5.3 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -57 2.6 -4.6
GBDV Global Beta Smart Income ETF 6.5 29 -11 9.1 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 -25 5.2 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.4 75 -57 6.5 -0.7
SDY SPDR S&P Dividend ETF 6.3 35 -17 5.9 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 -21 3.9 -3.3
JDIV JPMorgan U.S. Dividend ETF 6.3 12 6 7.2 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 -4 4.3 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 -27 3.7 -3.5
SDEP SFP Core Equity Strategy 6.2 0 18 6.2 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 -2 5.3 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 40 -22 6.4 -0.8
KBWR Invesco KBW Regional Banking ETF 6.0 35 -17 6.9 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.0 50 -32 2.9 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 -21 7.2 -0.0
IOO iShares Global 100 ETF 5.9 40 -22 5.0 -2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 5.8 99 -81 7.5 +0.3
HDV iShares Core High Dividend ETF 5.8 8 10 7.2 -0.0
DTEC ALPS Disruptive Technologies ETF 5.8 50 -32 3.2 -4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 -12 5.2 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.7 4 14 3.2 -4.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 76 -58 3.4 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 5.6 35 -17 2.4 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 5.6 63 -45 5.3 -1.9
PWB Invesco Dynamic Large Cap Growth ETF 5.6 56 -38 3.2 -4.0
IWP iShares Russell Mid-Cap Growth ETF 5.5 24 -6 2.7 -4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.5 60 -42 6.7 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 49 -31 3.9 -3.3
BLES Inspire Global Hope Large Cap ETF 5.5 52 -34 4.6 -2.6
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -34 5.5 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -42 3.3 -4.0
IPAY ETFMG Prime Mobile Payments ETF 5.4 75 -57 6.8 -0.4
TPAY Tortoise Digital Payments Infrastructure Fund 5.4 40 -22 5.7 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -57 6.5 -0.7
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -47 6.5 -0.7
GURU Global X Guru Index ETF 5.4 75 -57 3.3 -3.9
ABEQ Absolute Core Strategy ETF 5.3 88 -70 4.6 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 -11 7.8 +0.6
NUSC Nuveen ESG Small-Cap ETF 5.3 40 -22 3.9 -3.3
IUSG iShares Core S&P US Growth ETF 5.3 4 14 4.0 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 -17 9.1 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 64 -46 5.4 -1.8
RNSC Small Cap US Equity Select ETF 5.2 60 -42 6.0 -1.2
VAMO Cambria Value & Momentum ETF 5.2 63 -45 6.2 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 -17 5.4 -1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.1 75 -57 5.0 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.1 9 9 3.3 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -34 4.8 -2.4
IETC iShares Evolved U.S. Technology ETF 5.0 18 0 3.8 -3.5
VOOG Vanguard S&P 500 Growth ETF 5.0 10 8 4.0 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 14 4.0 -3.2
IVW iShares S&P 500 Growth ETF 5.0 18 0 3.9 -3.3
PKW Invesco Buyback Achievers ETF 4.9 62 -44 7.6 +0.4
BOSS Global X Founder-Run Companies ETF 4.8 45 -27 2.7 -4.5
AIEQ AI Powered Equity ETF 4.8 80 -62 3.0 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 -12 5.4 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -21 4.5 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 12 0.4 -6.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.7 21 -3 3.1 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -62 5.2 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 4.6 8 10 3.8 -3.4
IWF iShares Russell 1000 Growth ETF 4.6 19 -1 3.7 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 -11 8.7 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 27 -9 4.4 -2.8
JHMH John Hancock Multifactor Healthcare ETF 4.5 40 -22 6.0 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -20 6.6 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 4.4 60 -42 3.8 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -37 3.6 -3.6
IHF iShares U.S. Healthcare Providers ETF 4.4 42 -24 6.5 -0.7
VHT Vanguard Health Care Index Fund 4.4 10 8 5.5 -1.7
FHLC Fidelity MSCI Health Care Index ETF 4.4 8 10 5.4 -1.8
XHS SPDR S&P Health Care Services ETF 4.4 35 -17 4.1 -3.1
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -57 6.2 -1.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.3 18 0 5.1 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 -11 5.2 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 5 13 5.9 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 10 8 5.9 -1.3
IJR iShares Core S&P Small Cap ETF 4.2 6 12 5.8 -1.4
SLY SPDR S&P 600 Small Cap ETF 4.2 15 3 5.8 -1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.2 40 -22 5.4 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 72 -54 7.6 +0.4
BUZZ VanEck Vectors Social Sentiment ETF 4.2 75 -57 0.5 -6.7
VUG Vanguard Growth Index Fund 4.2 4 14 3.4 -3.8
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 -11 8.2 +1.0
XLV Health Care Select Sector SPDR Fund 4.1 12 6 7.1 -0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.1 40 -22 6.8 -0.4
IXJ iShares Global Healthcare ETF 4.1 46 -28 6.3 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 6 5.8 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.1 24 -6 6.0 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 3 6.0 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 11 2.7 -4.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.1 19 -1 6.9 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 5 4.9 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 6 5.5 -1.8
BIBL Inspire ETF 3.9 35 -17 3.9 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 -11 3.4 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 -21 8.6 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -67 3.0 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 64 -46 6.0 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.8 36 -18 5.1 -2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 -70 4.8 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -67 6.1 -1.1
SVAL iShares US Small Cap Value Factor ETF 3.8 20 -2 7.7 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.7 35 -17 6.2 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.7 35 -17 6.2 -1.0
IWY iShares Russell Top 200 Growth ETF 3.7 20 -2 3.9 -3.3
RYT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 -22 5.4 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -21 6.1 -1.1
XSW SPDR S&P Software & Services ETF 3.6 35 -17 3.5 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -42 4.5 -2.7
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 -7 6.0 -1.2
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -34 5.9 -1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.6 45 -27 4.6 -2.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 3.6 29 -11 0.0 -7.2
VGT Vanguard Information Technology Index Fund 3.6 10 8 4.2 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 10 4.2 -3.0
IYH iShares U.S. Healthcare ETF 3.5 43 -25 6.1 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 15 3 6.7 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.5 15 3 6.6 -0.6
IJS iShares S&P Small-cap 600 Value ETF 3.5 18 0 6.6 -0.6
CZA Invesco Zacks Mid-Cap ETF 3.5 69 -51 5.1 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -34 7.4 +0.2
STLG iShares Factors US Growth Style ETF 3.4 25 -7 5.3 -1.9
XLK Technology Select Sector SPDR Fund 3.4 12 6 4.5 -2.7
GBLO Global Beta Low Beta ETF 3.4 29 -11 8.0 +0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 85 -67 2.8 -4.4
CWS AdvisorShares Focused Equity ETF 3.3 77 -59 4.3 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 -17 7.1 -0.1
IGM iShares Expanded Tech Sector ETF 3.3 46 -28 3.6 -3.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.3 25 -7 7.0 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 -12 7.9 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.2 124 -106 9.3 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -41 2.9 -4.3
KNGS UPHOLDINGS Compound Kings ETF 3.2 60 -42 2.8 -4.4
IXN iShares Global Tech ETF 3.1 46 -28 3.9 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 1 4.4 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 3 4.4 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 3 4.4 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -21 8.8 +1.6
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 -17 3.0 -4.2
IUSS Invesco Strategic US Small Company ETF 3.1 23 -5 4.6 -2.6
MMLG First Trust Multi-Manager Large Growth ETF 3.1 85 -67 1.6 -5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 3 6.0 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -52 2.5 -4.7
FDG American Century Focused Dynamic Growth ETF 3.0 45 -27 2.2 -5.0
MGK Vanguard Mega Cap Growth ETF 3.0 7 11 3.6 -3.6
EES WisdomTree SmallCap Earnings Fund 2.9 38 -20 7.7 +0.5
AFSM First Trust Active Factor Small Cap ETF 2.9 77 -59 5.5 -1.7
FXH First Trust Health Care AlphaDEX Fund 2.9 61 -43 4.2 -3.0
LCG Sterling Capital Focus Equity ETF 2.9 59 -41 2.2 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 2.8 35 -17 3.1 -4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 -2 3.7 -3.5
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -16 7.3 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -42 6.3 -0.9
SDOG ALPS Sector Dividend Dogs ETF 2.7 40 -22 8.4 +1.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 -9 6.7 -0.5
JHMI John Hancock Multifactor Industrials ETF 2.7 40 -22 5.0 -2.2
PSC Principal U.S. Small Cap Index ETF 2.6 38 -20 5.1 -2.1
SSLY Syntax Stratified SmallCap ETF 2.6 40 -22 5.1 -2.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 -47 5.5 -1.7
KONG Formidable Fortress ETF 2.6 89 -71 4.3 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 -11 5.9 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 59 -41 11.4 +4.2
WGRO WisdomTree U.S. Growth & Momentum Fund 2.5 55 -37 3.9 -3.3
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -16 6.2 -1.0
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -62 1.8 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -62 3.7 -3.5
SXQG 6 Meridian Quality Growth ETF 2.4 100 -82 3.0 -4.2
KOIN Innovation Shares NextGen Protocol ETF 2.3 95 -77 4.1 -3.1
CACG ClearBridge All Cap Growth ETF 2.3 53 -35 3.6 -3.6
XDAT Franklin Exponential Data ETF 2.3 50 -32 1.6 -5.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 -30 6.2 -1.0
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 11 1.8 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -47 0.7 -6.5
WBIY WBI Power Factor High Dividend ETF 2.2 70 -52 9.7 +2.5
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 -22 3.7 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 -23 5.4 -1.8
FFTY Innovator IBD 50 ETF 2.2 80 -62 2.1 -5.1
IVDG Invesco Focused Discovery Growth ETF 2.1 59 -41 2.2 -5.0
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -63 2.2 -5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 -12 6.5 -0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.0 38 -20 7.3 +0.1
XT iShares Exponential Technologies ETF 1.9 47 -29 4.8 -2.4
PDP Invesco DWA Momentum ETF 1.9 62 -44 1.6 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 -28 4.8 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 -7 5.0 -2.2
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 -2 1.6 -5.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 112 -94 2.6 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -42 4.4 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -17 4.4 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -40 4.2 -3.0
PSP Invesco Global Listed Private Equity ETF 1.8 158 -140 6.1 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 2 5.0 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 3 5.0 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 0 4.9 -2.3
FIDU Fidelity MSCI Industrials Index ETF 1.8 8 10 5.0 -2.2
VIS Vanguard Industrials Index Fund 1.8 10 8 4.7 -2.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 3 0.3 -6.9
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 -2 1.5 -5.7
IWO iShares Russell 2000 Growth ETF 1.8 24 -6 0.1 -7.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.7 38 -20 7.2 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 -17 6.8 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 -12 5.7 -1.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.6 85 -67 -0.7 -7.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 -17 5.1 -2.1
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 -42 3.5 -3.7
QQQM Invesco NASDAQ 100 ETF 1.6 15 3 3.8 -3.4
QQQ Invesco QQQ Trust 1.6 20 -2 3.8 -3.4
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -50 3.3 -3.9
WDIV SPDR Global Dividend ETF 1.6 40 -22 8.8 +1.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.6 60 -42 3.4 -3.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.6 60 -42 3.5 -3.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 -42 3.4 -3.8
QTR Global X NASDAQ 100 Tail Risk ETF 1.6 60 -42 3.4 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 41 -23 5.6 -1.6
SDEI Sound Equity Income ETF 1.5 45 -27 9.1 +1.9
SFYF SoFi 50 ETF 1.5 29 -11 -1.0 -8.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -41 1.8 -5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 40 -22 2.5 -4.7
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -32 4.2 -3.0
XLI Industrial Select Sector SPDR Fund 1.5 12 6 4.9 -2.3
EXI iShares Global Industrials ETF 1.5 46 -28 4.9 -2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 -22 3.7 -3.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -50 1.4 -5.8
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -50 -0.1 -7.3
FINX Global X FinTech Thematic ETF 1.5 68 -50 3.2 -4.0
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -52 1.1 -6.1
EPRE First Trust TCW ESG Premier Equity ETF 1.4 85 -67 3.4 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -53 2.0 -5.2
FPX First Trust US IPO Index Fund 1.2 57 -39 1.5 -5.7
XPND First Trust Expanded Technology ETF 1.2 65 -47 3.5 -3.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 -11 0.0 -7.2
PEXL Pacer US Export Leaders ETF 1.2 60 -42 3.9 -3.3
SQLV Legg Mason Small-Cap Quality Value 1.2 62 -44 6.5 -0.7
GENY Principal Millennials Index ETF 1.2 45 -27 5.3 -1.9
HART IQ Healthy Hearts ETF 1.1 45 -27 4.5 -2.7
PZLG Puzzle Mature Growth 1.1 10 8 3.6 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 -17 7.0 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -21 4.5 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 -21 7.2 +0.0
OSCV Opus Small Cap Value Plus ETF 0.9 79 -61 4.0 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -60 9.2 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -52 4.8 -2.4
SHLD Victoryshares Protect America ETF 0.9 60 -42 0.0 -7.2
FTXD First Trust Nasdaq Retail ETF 0.9 60 -42 4.6 -2.6
ARKF ARK Fintech Innovation ETF 0.9 75 -57 0.0 -7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -17 4.0 -3.2
FDHT Fidelity Digital Health ETF 0.9 39 -21 1.0 -6.2
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -50 1.9 -5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 -7 5.7 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -45 6.9 -0.3
IYK iShares U.S. Consumer Goods ETF 0.8 43 -25 5.9 -1.3
MGMT Ballast Small/Mid Cap ETF 0.8 110 -92 6.4 -0.8
VIRS Pacer BioThreat Strategy ETF 0.8 70 -52 5.1 -2.1
RTH VanEck Vectors Retail ETF 0.8 35 -17 4.8 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -67 -0.7 -7.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -32 0.2 -7.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -27 3.0 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -57 5.0 -2.2
ARKQ Ark Industrial Innovation ETF 0.7 75 -57 0.5 -6.7
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 -33 5.4 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -17 5.2 -2.0
MILN Global X Millennial Consumer ETF 0.7 50 -32 2.2 -5.0
JOYY Infusive Compounding Global Equities ETF 0.7 50 -32 4.1 -3.1
GGRW Gabelli Growth Innovators ETF 0.7 90 -72 1.7 -5.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -51 4.3 -2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -67 5.8 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -62 8.3 +1.1
SIXS 6 Meridian Small Cap Equity ETF 0.5 100 -82 7.0 -0.2
GBGR Global Beta Momentum-Growth ETF 0.5 29 -11 5.7 -1.5
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -31 8.5 +1.3
IYR iShares U.S. Real Estate ETF 0.5 42 -24 4.8 -2.4
AIQ Global X Future Analytics Tech ETF 0.5 68 -50 3.4 -3.8
IYC iShares U.S. Consumer Services ETF 0.5 43 -25 2.8 -4.4
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -42 1.5 -5.7
WOOD iShares Global Timber & Forestry ETF 0.4 46 -28 9.0 +1.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -43 7.8 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -22 7.4 +0.2
HAP VanEck Vectors Natural Resources ETF 0.4 50 -32 6.2 -1.0
IVRA Invesco Real Assets ESG ETF 0.4 59 -41 4.7 -2.6
PRN Invesco DWA Industrials Momentum ETF 0.4 60 -42 2.9 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 10 3.5 -3.7
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 8 3.4 -3.8
IVSG Invesco Select Growth ETF 0.4 48 -30 2.0 -5.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.4 65 -47 2.0 -5.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 0 3.7 -3.5
DIV Global X SuperDividend US ETF 0.4 45 -27 6.8 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 -45 6.4 -0.8
ACTV LeaderShares Activist Leaders ETF 0.3 75 -57 5.7 -1.5
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -52 4.7 -2.5
CBTG Cabot Growth ETF 0.3 75 -57 -0.9 -8.1
LIV Emles (a)Home ETF 0.3 49 -31 3.0 -4.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -42 6.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -28 6.2 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -27 5.4 -1.8
VNQ Vanguard REIT Index Fund 0.3 12 6 5.0 -2.2
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 10 4.9 -2.3
SCHH Schwab U.S. REIT ETF 0.3 7 11 4.8 -2.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 -22 4.6 -2.6
XLRE The Real Estate Select Sector SPDR Fund 0.3 12 6 4.5 -2.7
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -17 4.4 -2.8
FPRO Fidelity Real Estate Investment ETF 0.3 59 -41 4.0 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -51 3.0 -4.2
IYW iShares U.S. Technology ETF 0.3 43 -25 3.8 -3.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 -31 1.6 -5.6
REM iShares Mortgage Real Estate ETF 0.2 48 -30 12.1 +4.9
MORT VanEck Vectors Mortgage REIT Income ETF 0.2 40 -22 11.8 +4.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 0 3.2 -4.0
BUL Pacer US Cash Cows Growth ETF 0.2 60 -42 4.9 -2.3
FXL First Trust Technology AlphaDEX Fund 0.2 61 -43 4.4 -2.8
ITB iShares U.S. Home Construction ETF 0.2 42 -24 8.7 +1.5
XHB SPDR S&P Homebuilders ETF 0.2 35 -17 7.1 -0.1
IPO Renaissance IPO ETF 0.2 60 -42 -2.5 -9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -31 3.7 -3.5
PKB Invesco Dynamic Building & Construction ETF 0.2 59 -41 4.4 -2.8
SDIV Global X SuperDividend ETF 0.2 59 -41 16.5 +9.3
SRET Global X SuperDividend REIT ETF 0.2 58 -40 9.9 +2.7
IWC iShares Micro-Cap ETF 0.2 60 -42 -8.8 -16.0
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -27 0.1 -7.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -22 3.3 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -52 12.6 +5.4
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -49 9.1 +1.9
IYM iShares U.S. Basic Materials ETF 0.2 43 -25 7.0 -0.2
JHMA John Hancock Multifactor Materials ETF 0.2 40 -22 6.7 -0.5
GRES IQ Global Resources ETF 0.2 78 -60 6.2 -1.0
MXI iShares Global Materials ETF 0.2 45 -27 6.0 -1.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 10 5.8 -1.4
VAW Vanguard Materials Index Fund 0.2 10 8 5.8 -1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 -22 5.6 -1.6
XLB Materials Select Sector SPDR Fund 0.2 12 6 5.2 -2.0
RXI iShares Global Consumer Discretionary ETF 0.2 46 -28 4.5 -2.7
IGE iShares North American Natural Resources ETF 0.2 46 -28 4.1 -3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -22 4.0 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 12 6 3.2 -4.0
BTEK BlackRock Future Tech ETF 0.2 88 -70 -0.2 -7.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -42 5.4 -1.8
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -24 -1.9 -9.1
JHMT John Hancock Multifactor Technology ETF 0.2 40 -22 4.3 -3.0
IGV iShares Expanded Tech-Software ETF 0.2 46 -28 2.2 -5.0
BMED BlackRock Future Health ETF 0.2 85 -67 0.1 -7.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.1 60 -42 4.5 -2.7
GIGE SoFi Gig Economy ETF 0.1 59 -41 -0.9 -8.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -27 3.2 -4.0
IYT iShares Transportation Average ETF 0.1 42 -24 2.3 -4.9
XTN SPDR S&P Transportation ETF 0.1 35 -17 2.0 -5.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -42 1.5 -5.7
IBUY Amplify Online Retail ETF 0.1 65 -47 -1.6 -8.8
AWAY ETFMG Travel Tech ETF 0.1 75 -57 -2.1 -9.3
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -67 -1.9 -9.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -32 5.9 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 3 2.8 -4.4
FXU First Trust Utilities AlphaDEX Fund 0.1 62 -44 6.0 -1.3
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 10 5.5 -1.7
VPU Vanguard Utilities Index Fund 0.1 10 8 5.5 -1.7
PUI Invesco DWA Utilities Momentum ETF 0.1 60 -42 5.2 -2.0
IDU iShares U.S. Utilities ETF 0.1 43 -25 4.9 -2.3
IFRA iShares U.S. Infrastructure ETF 0.1 40 -22 3.5 -3.7
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -27 -1.7 -8.9
PAWZ ProShares Pet Care ETF 0.1 50 -32 2.3 -4.9
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -67 0.6 -6.6
LOPX Direxion Low Priced Stock ETF 0.1 50 -32 -123.2 -130.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -12 9.6 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -50 4.9 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 -11 4.6 -2.6
SKYY First Trust Cloud Computing ETF 0.0 60 -42 2.4 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -47 0.9 -6.3
OGIG O'Shares Global Internet Giants ETF 0.0 48 -30 0.5 -6.7
WCLD WisdomTree Cloud Computing Fund 0.0 45 -27 -1.2 -8.4
BFTR Future Innovators ETF 0.0 80 -62 -1.3 -8.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 -11 8.2 +1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -21 7.1 -0.1
CSD Invesco S&P Spin-Off ETF 0.0 62 -44 4.4 -2.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 132 -114 -0.3 -7.5
ROOF IQ US Real Estate Small Cap ETF 0.0 70 -52 8.3 +1.1
VDC Vanguard Consumer Staples Index Fund 0.0 10 8 5.3 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0 8 10 5.3 -1.9
EBIZ Global X E-Commerce ETF 0.0 50 -32 4.8 -2.4
NIFE Direxion Fallen Knives ETF 0.0 50 -32 -3.3 -10.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 0 5.5 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -17 8.0 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -13 7.5 +0.3

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.48
 
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.