iShares Evolved U.S. Financials ETF
ALTAR
Score™
9.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
11.1x P/Sales
ratio
1.9x
P/BV
ratio
1.2x Div.
yield
2.6%


  • 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) $8
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 286
Wgt avg mkt cap (mns) $124,392
Large cap (>$10bn) 84.2%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 4.3 %
WELLS FARGO & CO 4.1 %
BANK OF AMERICA CORP 4.1 %
BERKSHIRE HATHAWAY INC-CL B 3.2 %
MORGAN STANLEY 2.8 %
GOLDMAN SACHS GROUP INC 2.7 %
SCHWAB (CHARLES) CORP 2.7 %
UNITEDHEALTH GROUP INC 2.5 %
CITIGROUP INC 2.3 %
PROGRESSIVE CORP 2.1 %
Total 30.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
BERMUDA 1.6 %
IRELAND 0.9 %
BRITAIN 0.6 %
PUERTO RICO 0.4 %






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.
-16.3% -10.2% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.12 74%
MSCI EAFE 1.18 82%
MSCI Emg. Mkts. 0.98 63%

Technical Indicators
Recent close $27.58
30d moving avg. $28.96
Annualized volatility 24.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $38,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 876 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™: 9.7%


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
(%)
FNCL Fidelity MSCI Financials Index ETF 72.3 8 10 9.5 -0.2
VFH Vanguard Financials Index Fund 72.1 10 8 9.5 -0.2
IYF iShares U.S. Financials ETF 70.0 42 -24 8.9 -0.8
JHMF John Hancock Multifactor Financials ETF 67.4 40 -22 9.1 -0.5
XLF Financial Select Sector SPDR Fund 62.3 10 8 9.1 -0.6
IYG iShares US Financial Services ETF 55.2 42 -24 8.8 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 49.0 40 -22 9.3 -0.4
IXG iShares Global Financials ETF 40.8 43 -25 10.3 +0.6
FXO First Trust Financials AlphaDEX Fund 39.1 62 -44 11.4 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 35.6 13 5 11.2 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 29.3 39 -21 9.6 -0.0
DFNL Davis Select Financial ETF 28.5 64 -46 8.9 -0.7
KBWB Invesco KBW Bank ETF 28.4 35 -17 11.5 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.7 60 -42 8.1 -1.6
IWX iShares Russell Top 200 Value ETF 25.6 20 -2 7.6 -2.1
SPHQ Invesco S&P 500 Quality ETF 25.3 15 3 7.6 -2.1
FTXO First Trust Nasdaq Bank ETF 25.2 60 -42 11.3 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 25.1 20 -2 8.9 -0.8
GFGF Guru Favorite Stocks ETF 24.9 65 -47 7.0 -2.7
RDVY First Trust Rising Dividend Achievers ETF 24.8 50 -32 10.1 +0.4
IWD iShares Russell 1000 Value ETF 24.6 19 -1 7.6 -2.1
MGV Vanguard Mega Cap Value ETF 24.6 7 11 7.9 -1.8
VONV Vanguard Russell 1000 Value Index Fund 24.6 8 10 7.7 -2.0
VTV Vanguard Value Index Fund 24.4 4 14 7.9 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 24.1 60 -42 10.8 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 24.1 12 6 8.6 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 23.6 25 -7 8.0 -1.7
KBE SPDR S&P Bank ETF 23.5 35 -17 11.3 +1.6
DFUV Dimensional US Marketwide Value ETF 23.5 0 18 0.0 -9.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.3 75 -57 7.4 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 23.1 70 -52 11.1 +1.4
RPV Invesco S&P 500 Pure Value ETF 22.9 35 -17 10.2 +0.5
DGRO iShares Core Dividend Growth ETF 22.6 8 10 7.8 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 22.5 39 -21 7.9 -1.8
REVS Columbia Research Enhanced Value ETF 22.3 19 -1 8.9 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 22.1 30 -12 8.8 -0.9
ILCV iShares Morningstar Value ETF 21.8 4 14 7.7 -2.0
JAVA JPMorgan Active Value ETF 21.7 44 -26 7.1 -2.6
KIE SPDR S&P Insurance ETF 21.6 35 -17 8.7 -1.0
VOOV Vanguard S&P 500 Value ETF 21.3 10 8 7.2 -2.4
IUSV iShares Core S&P U.S. Value ETF 21.3 4 14 7.4 -2.3
IVE iShares S&P 500 Value ETF 21.3 18 0 7.2 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 21.2 4 14 7.3 -2.4
VYM Vanguard High Dividend Yield Index ETF 21.0 6 12 8.2 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 20.9 59 -41 8.4 -1.2
WTV WisdomTree US Value Fund 20.4 12 6 9.9 +0.3
SPMO Invesco S&P 500 Momentum ETF 20.4 13 5 6.3 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.2 29 -11 9.0 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 20.1 4 14 7.7 -2.0
VFVA Vanguard U.S. Value Factor ETF 20.1 14 4 13.0 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 20.1 8 10 8.0 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.1 25 -7 7.9 -1.8
VEGN US Vegan Climate ETF 19.8 60 -42 6.1 -3.6
NUDV Nuveen ESG Dividend ETF 19.7 25 -7 7.9 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.6 25 -7 7.8 -1.9
VIG Vanguard Dividend Appreciation Index Fund 19.6 6 12 6.7 -2.9
PWV Invesco Dynamic Large Cap Value ETF 19.4 58 -40 8.1 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 18.9 50 -32 8.7 -1.0
DUSA Davis Select U.S. Equity ETF 18.8 62 -44 9.2 -0.5
USVT US Value ETF 18.7 49 -31 12.5 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 18.6 27 -9 6.6 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 18.5 19 -1 7.3 -2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.4 15 3 6.3 -3.4
AVUS Avantis U.S. Equity ETF 18.4 15 3 7.5 -2.2
RWL Invesco S&P 500 Revenue ETF 18.4 39 -21 7.5 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.2 25 -7 6.9 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 18.2 35 -17 7.0 -2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 18.2 35 -17 7.0 -2.7
IAK iShares U.S. Insurance ETF 18.2 42 -24 8.2 -1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.1 29 -11 8.5 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.1 20 -2 8.0 -1.7
JHML John Hancock Multifactor Large Cap ETF 18.1 29 -11 6.8 -2.9
AVLV Avantis U.S. Large Cap Value ETF 18.1 15 3 9.4 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 18.0 20 -2 7.1 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.0 17 1 8.2 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 17.9 15 3 6.8 -2.8
PFM Invesco Dividend Achievers ETF 17.8 53 -35 6.6 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.8 65 -47 7.4 -2.3
DTD WisdomTree U.S.Total Dividend Fund 17.7 28 -10 7.5 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 17.7 28 -10 7.9 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 17.6 25 -7 7.6 -2.1
IWS iShares Russell Mid-Cap Value ETF 17.5 23 -5 7.5 -2.2
NULV Nuveen ESG Large-Cap Value ETF 17.5 25 -7 8.0 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 17.4 35 -17 9.7 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.4 15 3 6.5 -3.2
ACVF American Conservative Values ETF 17.2 75 -57 5.6 -4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.1 35 -17 7.5 -2.2
XVV iShares ESG Screened S&P 500 ETF 17.1 8 10 6.5 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 17.0 20 -2 9.4 -0.3
DFAU Dimensional US Core Equity Market ETF 17.0 12 6 6.7 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 17.0 11 7 6.8 -2.8
KCE SPDR S&P Capital Markets ETF 17.0 35 -17 11.5 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 17.0 20 -2 8.8 -0.8
ESGV Vanguard ESG U.S. Stock ETF 16.9 9 9 6.4 -3.3
FBCV Fidelity Blue Chip Value ETF 16.9 59 -41 7.4 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 16.8 28 -10 7.2 -2.5
DFUS Dimensional U.S. Equity ETF 16.7 11 7 6.5 -3.2
PY Principal Shareholder Yield Index ETF 16.6 15 3 11.5 +1.9
QLC FlexShares US Quality Large Cap Index Fund 16.6 32 -14 7.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 16.6 27 -9 6.4 -3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 16.6 13 5 2.0 -7.7
CATH Global X S&P 500 Catholic Values Custom ETF 16.5 29 -11 6.2 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.4 30 -12 7.4 -2.3
RSP Invesco S&P 500 Equal Weight ETF 16.4 20 -2 6.9 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.4 20 -2 6.4 -3.3
IWB iShares Russell 1000 ETF 16.3 15 3 6.3 -3.4
XYLD Global X S&P 500 Covered Call ETF 16.3 60 -42 5.6 -4.1
VONE Vanguard Russell 1000 ETF 16.3 8 10 6.4 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 16.3 9 9 6.6 -3.1
IYY iShares Dow Jones U.S. ETF 16.2 20 -2 6.2 -3.5
SPTM SPDR Portfolio Total Stock Market ETF 16.1 3 15 6.6 -3.0
PKW Invesco Buyback Achievers ETF 16.1 64 -46 10.0 +0.3
SIZE iShares MSCI USA Size Factor ETF 16.1 15 3 6.8 -2.9
VLUE iShares MSCI USA Value Factor ETF 16.1 15 3 12.8 +3.2
XRMI Global X S&P 500 Risk Managed Income ETF 16.1 60 -42 5.6 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 16.1 6 12 8.0 -1.7
IWV iShares Russell 3000 ETF 16.1 20 -2 6.1 -3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 16.1 60 -42 5.8 -3.9
VTHR Vanguard Russell 3000 Index Fund 16.1 10 8 6.1 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.0 14 4 6.4 -3.3
SCHK Schwab 1000 Index ETF 16.0 5 13 6.4 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 30 -12 7.7 -2.0
ILCB iShares Morningstar U.S. Equity ETF 16.0 3 15 6.4 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 16.0 20 -2 9.0 -0.7
IWL iShares Russell Top 200 ETF 16.0 15 3 6.3 -3.4
SCHX Schwab U.S. Large-Cap ETF 16.0 3 15 6.4 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.9 3 15 6.2 -3.5
SCHB Schwab U.S. Broad Market ETF 15.9 3 15 6.3 -3.4
SPY SPDR S&P 500 ETF Trust 15.9 9 9 6.4 -3.2
IVV iShares Core S&P 500 ETF 15.9 3 15 6.5 -3.2
PBP Invesco S&P 500 BuyWrite ETF 15.9 49 -31 5.7 -4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.9 17 1 6.7 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.9 9 9 6.8 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.9 2 16 6.4 -3.3
VV Vanguard Large-Cap Index Fund 15.9 4 14 6.3 -3.4
SPLG SPDR Portfolio S&P 500 ETF 15.9 3 15 6.5 -3.2
VOTE Engine No. 1 Transform 500 ETF 15.8 5 13 6.3 -3.4
VOO VANGUARD S&P 500 ETF 15.8 3 15 6.5 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 15.8 41 -23 7.4 -2.3
SCHD Schwab U.S. Dividend Equity ETF 15.8 6 12 9.3 -0.4
VTI Vanguard Total Stock Market Index Fund 15.8 3 15 5.9 -3.8
USXF iShares ESG Advanced MSCI USA ETF 15.8 10 8 6.3 -3.4
EFIV SPDR S&P 500 ESG ETF 15.7 10 8 6.6 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 15.7 0 18 6.4 -3.3
JVAL JPMorgan U.S. Value Factor ETF 15.7 12 6 9.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 15.7 10 8 6.6 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.6 20 -2 7.7 -2.0
PBUS Invesco PureBeta MSCI USA ETF 15.6 4 14 6.4 -3.3
XCLR Global X S&P 500 Collar 95-110 ETF 15.6 60 -42 5.4 -4.3
MGC Vanguard Mega Cap Index Fund 15.6 7 11 6.3 -3.4
JOET Virtus Terranova US Quality Momentum ETF 15.5 29 -11 6.9 -2.7
XTR Global X S&P 500 Tail Risk ETF 15.5 60 -42 5.7 -4.0
FMIL Fidelity New Millennium ETF 15.5 59 -41 7.3 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.5 20 -2 6.3 -3.4
VBR Vanguard Small Cap Value Index Fund 15.5 7 11 9.1 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 15.5 12 6 5.7 -4.0
VOE Vanguard Mid-Cap Value Index Fund 15.5 7 11 7.7 -1.9
XVOL Acruence Active Hedge U.S. Equity ETF 15.4 83 -65 5.7 -4.0
PSET Principal Price Setters Index ETF 15.4 15 3 7.2 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.4 75 -57 10.3 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.4 15 3 6.3 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 -1 7.2 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 15.4 32 -14 6.4 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.4 7 11 6.3 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 15.3 75 -57 6.5 -3.2
RECS Columbia Research Enhanced Core ETF 15.3 15 3 7.6 -2.1
KRE SPDR S&P Regional Banking ETF 15.2 35 -17 9.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 15.2 27 -9 6.2 -3.5
IWR iShares Russell Midcap ETF 15.2 19 -1 6.5 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.1 9 9 6.8 -2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.1 49 -31 6.9 -2.8
FLDZ RiverNorth Volition America Patriot ETF 15.1 70 -52 6.2 -3.5
FDVV Fidelity Core Dividend ETF 15.0 29 -11 7.9 -1.8
ACIO Aptus Collared Income Opportunity ETF 14.9 79 -61 5.5 -4.2
KLCD KFA Large Cap Quality Dividend Index ETF 14.9 42 -24 6.7 -3.0
PFI Invesco DWA Financial Momentum ETF 14.9 60 -42 6.0 -3.7
ESGU iShares MSCI USA ESG Optimized ETF 14.9 15 3 6.3 -3.4
MKEM Meakem Value and Inflation Screen 14.8 10 8 5.4 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.8 12 6 6.0 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.7 10 8 5.9 -3.8
EQOP Natixis U.S. Equity Opportunities ETF 14.6 90 -72 6.8 -2.9
HLGE Hartford Longevity Economy ETF 14.6 44 -26 8.8 -0.9
FDMO Fidelity Momentum Factor ETF 14.6 29 -11 4.9 -4.8
IUSA Amberwave Invest USA JSG Fund 14.6 67 -49 6.8 -2.9
FTCS First Trust Capital Strength ETF 14.5 56 -38 7.0 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.4 37 -19 8.6 -1.1
SPGP Invesco S&P 500 GARP ETF 14.4 36 -18 8.7 -1.0
FLV American Century Focused Large Cap Value ETF 14.4 42 -24 7.4 -2.3
FVAL Fidelity Value Factor ETF 14.4 29 -11 9.9 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 14.4 50 -32 7.5 -2.2
STLV iShares Factors US Value Style ETF 14.3 25 -7 9.7 0.0
IUS Invesco Strategic US ETF 14.3 19 -1 7.5 -2.2
EQRR ProShares Equities for Rising Rates ETF 14.3 35 -17 8.1 -1.6
AFLG First Trust Active Factor Large Cap ETF 14.3 55 -37 7.9 -1.8
VDNI V-Shares US Leadership Diversity ETF 14.2 29 -11 6.7 -3.0
WKLY SoFi Weekly Dividend ETF 14.2 49 -31 8.3 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.1 55 -37 6.4 -3.3
IMCB iShares Morningstar Mid-Cap ETF 14.1 4 14 6.6 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 14.1 100 -82 10.7 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 14.1 45 -27 9.3 -0.4
IAT iShares U.S. Regional Banks ETF 14.0 41 -23 10.1 +0.4
VFMF Vanguard U.S. Multifactor ETF 14.0 19 -1 10.3 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.0 4 14 6.7 -3.0
LGBT LGBTQ + ESG100 ETF 13.9 75 -57 0.0 -9.7
OEF iShares S&P 100 ETF 13.9 20 -2 6.2 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.9 35 -17 8.3 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.9 35 -17 8.2 -1.5
IQSU IQ Candriam ESG US Equity ETF 13.8 9 9 6.4 -3.3
RNLC Large Cap US Equity Select ETF 13.8 60 -42 7.5 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 13.8 91 -73 6.9 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 13.7 20 -2 6.2 -3.5
DJIA Global X Dow 30 Covered Call ETF 13.6 60 -42 6.5 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 13.6 16 2 7.1 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.5 10 8 6.0 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 13.5 55 -37 6.3 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 13.5 10 8 5.9 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 13.5 10 8 6.4 -3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 13.5 29 -11 6.3 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.4 10 8 6.4 -3.3
CGUS Capital Group Core Equity ETF 13.4 33 -15 6.5 -3.1
VXF Vanguard Extended Market Index Fund 13.3 6 12 2.7 -7.0
ADME Aptus Drawdown Managed Equity ETF 13.3 79 -61 5.3 -4.4
CLRG IQ Chaikin U.S. Large Cap ETF 13.3 25 -7 6.6 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 13.3 75 -57 12.1 +2.4
VO Vanguard Mid-Cap Index Fund 13.2 4 14 6.2 -3.5
ROUS Hartford Multifactor US Equity ETF 13.2 19 -1 7.9 -1.8
FQAL Fidelity Quality Factor ETF 13.2 29 -11 7.3 -2.4
VB Vanguard Small-Cap ETF 13.2 5 13 6.6 -3.1
BTHM BlackRock Future U.S. Themes ETF 13.2 60 -42 6.7 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.2 7 11 9.6 -0.1
SFY SoFi Select 500 ETF 13.1 0 18 6.4 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 13.1 12 6 6.4 -3.3
QDF FlexShares Quality Dividend Index Fund 13.0 37 -19 7.8 -1.8
DFAT Dimensional U.S. Targeted Value ETF 13.0 34 -16 9.3 -0.4
JEPI JPMorgan Equity Premium Income ETF 13.0 35 -17 5.7 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 12.9 12 6 7.0 -2.7
FDLO Fidelity Low Volatility Factor ETF 12.8 29 -11 5.8 -3.9
SDEP SFP Core Equity Strategy 12.8 0 18 7.2 -2.5
AILV Alpha Intelligent - Large Cap Value ETF 12.8 85 -67 6.5 -3.2
CCOR Core Alternative ETF 12.7 109 -91 5.0 -4.7
ACSI American Customer Satisfaction Core Alpha ETF 12.7 66 -48 5.3 -4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 12.7 59 -41 7.3 -2.4
RNDV US Equity Dividend Select ETF 12.7 50 -32 9.0 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.7 20 -2 9.6 -0.1
GSPY Gotham Enhanced 500 ETF 12.6 50 -32 6.8 -2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 12.5 52 -34 6.1 -3.6
DHS WisdomTree U.S. High Dividend Fund 12.5 38 -20 8.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 12.5 25 -7 6.4 -3.3
MAGA Point Bridge GOP Stock Tracker ETF 12.5 72 -54 6.2 -3.4
SSPY Syntax Stratified LargeCap ETF 12.5 30 -12 7.0 -2.7
SCHM Schwab U.S. Mid-Cap ETF 12.4 4 14 7.1 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 12.3 60 -42 6.3 -3.4
EQUL IQ Engender Equality ETF 12.3 45 -27 8.0 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.3 12 6 6.8 -2.9
USMF WisdomTree U.S. Multifactor Fund 12.3 28 -10 9.3 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 12.2 6 12 6.1 -3.6
DVY iShares Select Dividend ETF 12.2 39 -21 9.2 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.1 65 -47 7.0 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -31 6.4 -3.3
RBUS Nationwide Risk-Based U.S. Equity ETF 12.1 30 -12 6.0 -3.7
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 -9 6.3 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.0 25 -7 6.0 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 12.0 29 -11 8.3 -1.4
SUSA iShares MSCI USA ESG Select ETF 12.0 25 -7 6.3 -3.4
SCHA Schwab U.S. Small-Cap ETF 12.0 4 14 5.9 -3.8
IAI iShares U.S. Broker-Dealers ETF 12.0 41 -23 10.0 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 11.9 38 -20 11.0 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.9 28 -10 7.4 -2.3
IVLC Invesco US Large Cap Core ESG ETF 11.9 48 -30 6.2 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 60 -42 5.8 -3.9
XLG Invesco S&P 500 Top 50 ETF 11.9 20 -2 5.8 -3.9
TMFC Motley Fool 100 Index ETF 11.8 50 -32 5.0 -4.7
LVOL American Century Low Volatility ETF 11.7 29 -11 6.3 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 -20 9.2 -0.4
KRMA Global X Conscious Companies ETF 11.6 43 -25 6.7 -3.0
TOK iShares MSCI Kokusai ETF 11.6 25 -7 6.5 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.5 9 9 6.6 -3.1
VSL Volshares Large Capital ETF 11.5 65 -47 5.9 -3.8
NULC Nuveen ESG Large-Cap ETF 11.5 20 -2 6.6 -3.1
ISCB iShares Morningstar Small-Cap ETF 11.5 4 14 5.5 -4.2
YPS Arrow Reverse Cap 500 ETF 11.4 29 -11 6.8 -2.9
USMV iShares Edge MSCI Min Vol USA ETF 11.4 15 3 6.0 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 11.4 30 -12 6.7 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 -7 7.0 -2.7
DFAS Dimensional U.S. Small Cap ETF 11.2 34 -16 7.2 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 5 6.0 -3.7
SYLD Cambria Shareholder Yield ETF 11.0 59 -41 13.1 +3.4
FVD First Trust Value Line Dividend Index Fund 11.0 70 -52 6.2 -3.4
RNMC Mid Cap US Equity Select ETF 11.0 60 -42 8.4 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 -20 7.2 -2.5
ITAN Sparkline Intangible Value ETF 10.9 50 -32 7.7 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.9 12 6 6.3 -3.4
ISCV iShares Morningstar Small Cap Value ETF 10.9 6 12 8.8 -0.9
URTH iShares MSCI World ETF 10.9 24 -6 6.5 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 10.9 20 -2 6.9 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.8 7 11 6.1 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 14 6.3 -3.4
ETHO Etho Climate Leadership U.S. ETF 10.8 48 -30 5.0 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 10.7 37 -19 7.3 -2.4
VSLU Applied Finance Valuation Large Cap ETF 10.7 49 -31 8.0 -1.7
OALC OneAscent Large Cap Core ETF 10.6 76 -58 6.6 -3.1
JSTC Adasina Social Justice All Cap Global ETF 10.5 89 -71 6.9 -2.8
TPLC Timothy Plan US Large Cap Core ETF 10.5 52 -34 6.4 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 3 5.9 -3.8
FDWM Fidelity Women's Leadership ETF 10.4 59 -41 6.5 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 0 8.2 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 10.4 86 -68 8.0 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 10.3 58 -40 5.3 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 10.3 60 -42 8.5 -1.2
IUSG iShares Core S&P US Growth ETF 10.3 4 14 6.2 -3.5
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 5 8.8 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 10.3 35 -17 6.7 -3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 10.2 75 -57 7.2 -2.5
AVDG AVDR US LargeCap ESG ETF 10.2 60 -42 6.1 -3.6
FCPI Fidelity Stocks for Inflation ETF 10.2 29 -11 10.1 +0.4
FOVL iShares Focused Value Factor ETF 10.1 25 -7 11.0 +1.3
EGIS 2nd Vote Society Defended ETF 10.1 75 -57 7.5 -2.2
SPMD SPDR Portfolio Mid Cap ETF 10.1 5 13 8.2 -1.5
IJH iShares Core S&P Mid-Cap ETF 10.1 5 13 8.2 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 10.1 10 8 8.2 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 10.1 23 -5 8.0 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 10.1 17 1 5.9 -3.8
FTHI First Trust High Income ETF 10.0 85 -67 4.3 -5.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 10.0 87 -69 7.7 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 10.0 25 -7 5.9 -3.8
ACWF iShares MSCI Global Multifactor ETF 10.0 35 -17 10.2 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.0 18 0 6.3 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.0 60 -42 5.5 -4.2
VOOG Vanguard S&P 500 Growth ETF 9.9 10 8 6.1 -3.6
IVW iShares S&P 500 Growth ETF 9.9 18 0 6.0 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 9.9 4 14 6.1 -3.6
CGGR Capital Group Growth ETF 9.9 39 -21 5.1 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.9 15 3 8.6 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 9.9 12 6 8.4 -1.3
MBOX Freedom Day Dividend ETF 9.9 39 -21 8.6 -1.1
SPQQ Siren Large Cap Blend Index ETF 9.8 20 -2 0.0 -9.7
IYJ iShares U.S. Industrials ETF 9.8 42 -24 6.6 -3.0
DWLD Davis Select Worldwide ETF 9.7 63 -45 7.2 -2.5
SPYD SPDR S&P 500 High Dividend ETF 9.7 7 11 8.8 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.7 40 -22 7.9 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -47 8.1 -1.6
ACWI iShares MSCI ACWI ETF 9.6 32 -14 6.7 -3.0
AVDR AVDR US LargeCap Leading ETF 9.6 60 -42 6.5 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 -2 6.7 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 9.6 45 -27 4.8 -4.9
VT Vanguard Total World Stock ETF 9.5 8 10 6.8 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 3 14.6 +4.9
BFOR Barron's 400 ETF 9.5 70 -52 9.7 -0.0
FSMD Fidelity Small-Mid Factor ETF 9.5 29 -11 9.2 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 3 7.7 -2.0
FLRG Fidelity U.S. Multifactor ETF 9.4 29 -11 8.3 -1.4
PWB Invesco Dynamic Large Cap Growth ETF 9.4 56 -38 5.0 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 9.4 22 -4 5.8 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.4 24 -6 8.9 -0.8
DGT SPDR Global Dow ETF 9.3 50 -32 8.5 -1.2
OUSA O'Shares FTSE US Quality Dividend ETF 9.3 48 -30 7.3 -2.4
HKND Humankind US Stock ETF 9.2 11 7 7.8 -1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.1 60 -42 5.8 -3.9
SFYX Sofi Next 500 ETF 9.0 0 18 6.3 -3.4
VBB Valkyrie Balance Sheet Opportunities ETF 9.0 75 -57 -2.4 -12.1
DURA VanEck Morningstar Durable Dividend ETF 9.0 29 -11 7.7 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -6 8.4 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -52 10.6 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.9 25 -7 6.6 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.9 9 9 6.6 -3.1
VUSE Vident Core US Equity Fund 8.9 48 -30 11.6 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.8 70 -52 5.8 -3.9
DEF Invesco Defensive Equity ETF 8.8 53 -35 6.4 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -62 9.6 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.7 34 -16 5.7 -4.0
RUFF Alpha Dog ETF 8.7 90 -72 5.4 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.6 63 -45 5.1 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 -25 8.5 -1.2
LSLT Salt Low truBeta US Market ETF 8.6 60 -42 0.0 -9.7
FSST Fidelity Sustainability U.S. Equity ETF 8.5 59 -41 6.3 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -42 13.1 +3.4
GBDV Global Beta Smart Income ETF 8.4 29 -11 9.6 -0.0
DFND Siren DIVCON Dividend Defender ETF 8.3 150 -132 6.7 -3.0
SMMD iShares Russell 2500 ETF 8.3 15 3 7.0 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 -42 5.1 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.3 68 -50 4.7 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.2 6 12 4.9 -4.8
UGCE Uncommon Portfolio Design Core Equity ETF 8.2 65 -47 6.9 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -47 11.2 +1.5
HDV iShares Core High Dividend ETF 8.1 8 10 8.0 -1.7
DUHP Dimensional US High Profitability ETF 8.1 22 -4 8.6 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 -21 7.7 -2.0
PZLD Puzzle Divdend Leaders 7.9 10 8 7.1 -2.5
HEET Hartford Schroders ESG US Equity ETF 7.9 39 -21 7.2 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 14 5.0 -4.7
ILCG iShares Morningstar Growth ETF 7.8 4 14 4.9 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 0 8.9 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.8 15 3 8.9 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 15 3 8.9 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 7.8 57 -39 6.7 -3.0
PDP Invesco DWA Momentum ETF 7.8 62 -44 5.7 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 3 8.9 -0.8
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -24 7.1 -2.6
HOMZ Hoya Capital Housing ETF 7.6 30 -12 10.5 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.5 50 -32 3.5 -6.2
DEW WisdomTree Global High Dividend Fund 7.5 58 -40 8.9 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.5 60 -42 2.9 -6.8
FPAG FPA Global Equity ETF 7.4 49 -31 7.1 -2.6
AVUV Avantis U.S. Small Cap Value ETF 7.4 25 -7 10.4 +0.7
SMDY Syntax Stratified MidCap ETF 7.4 35 -17 7.3 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.3 42 -24 6.5 -3.2
QUAL iShares MSCI Usa Quality Factor ETF 7.2 15 3 6.7 -3.0
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 -17 7.0 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -42 12.1 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 7.1 12 6 6.3 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 52 -34 6.4 -3.3
TPHD Timothy Plan High Dividend Stock ETF 7.0 52 -34 6.7 -3.0
MOTE VanEck Morningstar ESG Moat ETF 7.0 49 -31 6.4 -3.3
IWM iShares Russell 2000 ETF 6.9 19 -1 3.8 -5.9
BKUS BNY Mellon Sustainable US Equity ETF 6.9 60 -42 5.5 -4.2
VTWO Vanguard Russell 2000 Index Fund 6.9 10 8 1.7 -8.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 30 -12 8.6 -1.1
WLDR Affinity World Leaders Equity ETF 6.9 67 -49 10.4 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -57 7.8 -1.9
SDY SPDR S&P Dividend ETF 6.8 35 -17 6.9 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -57 8.1 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.7 39 -21 10.3 +0.6
DFSV Dimensional US Small Cap Value ETF 6.7 31 -13 9.3 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 64 -46 9.5 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 -2 7.4 -2.3
ICAP InfraCap Equity Income Fund ETF 6.6 80 -62 9.4 -0.3
SUBS Fount Subscription Economy ETF 6.6 70 -52 5.2 -4.5
PWC Invesco Dynamic Market ETF 6.6 60 -42 6.9 -2.7
IETC iShares Evolved U.S. Technology ETF 6.5 18 0 5.7 -4.0
GURU Global X Guru Index ETF 6.4 75 -57 2.4 -7.3
JDIV JPMorgan U.S. Dividend ETF 6.3 12 6 8.6 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 27 -9 6.1 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -42 9.0 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 6.1 27 -9 7.8 -1.9
DTEC ALPS Disruptive Technologies ETF 6.1 50 -32 4.3 -5.3
CGDV Capital Group Dividend Value ETF 6.1 33 -15 6.7 -3.0
TPAY Tortoise Digital Payments Infrastructure Fund 6.1 40 -22 14.2 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 -41 4.5 -5.2
IPAY ETFMG Prime Mobile Payments ETF 6.0 75 -57 8.3 -1.4
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -62 4.0 -5.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.0 56 -38 6.8 -2.9
KBWR Invesco KBW Regional Banking ETF 6.0 35 -17 9.9 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 -2 6.0 -3.7
JHMH John Hancock Multifactor Healthcare ETF 5.9 40 -22 7.1 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 5.9 55 -37 7.8 -1.9
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 -5 4.7 -5.0
IWN iShares Russell 2000 Value ETF 5.9 24 -6 6.0 -3.7
VTWV Vanguard Russell 2000 Value Index Fund 5.9 15 3 2.8 -6.9
VHT Vanguard Health Care Index Fund 5.9 10 8 6.3 -3.3
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 10 6.3 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 3 7.5 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 1 7.4 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 3 7.4 -2.3
XLV Health Care Select Sector SPDR Fund 5.8 10 8 7.9 -1.8
IXJ iShares Global Healthcare ETF 5.8 43 -25 6.9 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 -17 6.5 -3.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.8 75 -57 6.1 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 5.8 8 10 6.0 -3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 -12 7.8 -1.9
IWF iShares Russell 1000 Growth ETF 5.8 19 -1 5.9 -3.8
SPHB Invesco S&P 500 High Beta ETF 5.7 25 -7 4.7 -5.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.7 75 -57 7.6 -2.1
IOO iShares Global 100 ETF 5.7 40 -22 6.3 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 5.7 25 -7 5.2 -4.5
IHF iShares U.S. Healthcare Providers ETF 5.7 42 -24 6.5 -3.2
VUG Vanguard Growth Index Fund 5.7 4 14 5.3 -4.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.7 18 0 6.2 -3.5
CGGO Capital Group Global Growth Equity ETF 5.6 47 -29 4.7 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -34 6.9 -2.8
PZLG Puzzle Mature Growth 5.5 10 8 4.9 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 -12 8.1 -1.6
PINK Simplify Health Care ETF 5.5 50 -32 4.9 -4.8
BUZZ VanEck Social Sentiment ETF 5.5 75 -57 -1.8 -11.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 75 -57 3.4 -6.3
RYLD Global X Russell 2000 Covered Call ETF 5.4 60 -42 1.1 -8.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -21 9.8 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -42 7.4 -2.3
BLES Inspire Global Hope Large Cap ETF 5.3 52 -34 6.4 -3.3
UVDV UVA Dividend Value ETF 5.3 80 -62 7.3 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 64 -46 8.2 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -62 6.9 -2.8
ABEQ Absolute Core Strategy ETF 5.2 85 -67 4.9 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -37 4.8 -4.9
SXUS Janus Henderson International Sustainable Equity ETF 5.1 60 -42 4.4 -5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.1 21 -3 4.3 -5.4
AQGX AI Quality Growth ETF 5.1 97 -79 5.3 -4.4
CACG ClearBridge All Cap Growth ETF 5.1 53 -35 4.6 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -21 7.9 -1.8
HVAL ALPS Hillman Active Value ETF 5.0 55 -37 7.9 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -47 3.7 -6.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 -22 7.4 -2.3
GCIG Genuine Investors ETF 4.9 100 -82 6.2 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 88 -70 6.1 -3.6
IYH iShares U.S. Healthcare ETF 4.9 43 -25 6.9 -2.7
XHS SPDR S&P Health Care Services ETF 4.9 35 -17 3.6 -6.1
IWY iShares Russell Top 200 Growth ETF 4.8 20 -2 6.2 -3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -67 7.0 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 -11 10.0 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -21 13.4 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -21 4.7 -5.0
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 -17 7.5 -2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.7 45 -27 6.3 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 -20 9.3 -0.4
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -77 1.9 -7.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 3 8.3 -1.4
AILG Alpha Intelligent - Large Cap Growth ETF 4.6 85 -67 4.3 -5.4
MOAT VanEck Morningstar Wide Moat ETF 4.6 47 -29 7.0 -2.7
BOSS Global X Founder-Run Companies ETF 4.5 45 -27 3.5 -6.2
CSML IQ Chaikin U.S. Small Cap ETF 4.5 35 -17 6.1 -3.5
NUSC Nuveen ESG Small-Cap ETF 4.5 30 -12 6.2 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 -42 9.3 -0.4
VAMO Cambria Value & Momentum ETF 4.5 64 -46 10.8 +1.1
MGK Vanguard Mega Cap Growth ETF 4.5 7 11 5.5 -4.1
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -47 10.5 +0.8
TMDV ProShares Russell US Dividend Growers ETF 4.4 36 -18 6.3 -3.4
IGM iShares Expanded Tech Sector ETF 4.4 43 -25 5.9 -3.8
FXH First Trust Health Care AlphaDEX Fund 4.4 61 -43 7.5 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 10 6.2 -3.5
VGT Vanguard Information Technology Index Fund 4.3 10 8 6.2 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 -32 6.2 -3.5
SVAL iShares US Small Cap Value Factor ETF 4.3 20 -2 11.2 +1.5
GBLO Global Beta Low Beta ETF 4.3 29 -11 8.0 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 12 1.6 -8.1
RYT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 -22 7.1 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 5 6.2 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 63 -45 9.4 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 9 5.4 -4.3
IVSG Invesco Select Growth ETF 4.2 48 -30 5.3 -4.4
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 -7 8.9 -0.8
XSW SPDR S&P Software & Services ETF 4.1 35 -17 3.9 -5.8
XLK Technology Select Sector SPDR Fund 4.1 10 8 6.5 -3.2
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 11 4.5 -5.2
SXQG 6 Meridian Quality Growth ETF 4.1 100 -82 5.7 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 -17 11.6 +1.9
SLT Pacer Salt High truBeta US Market ETF 4.0 60 -42 0.0 -9.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 6 7.1 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 -11 10.1 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.9 25 -7 11.2 +1.5
STLG iShares Factors US Growth Style ETF 3.9 25 -7 8.7 -1.0
RNSC Small Cap US Equity Select ETF 3.9 60 -42 9.3 -0.4
IXN iShares Global Tech ETF 3.9 43 -25 5.9 -3.8
HART IQ Healthy Hearts ETF 3.8 45 -27 5.5 -4.2
PTH Invesco DWA Healthcare Momentum ETF 3.8 60 -42 2.3 -7.4
BMED BlackRock Future Health ETF 3.8 85 -67 2.1 -7.6
MBCC Monarch Blue Chips Core ETF 3.8 125 -107 4.1 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -34 8.8 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 3.7 85 -67 2.9 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -17 8.4 -1.3
WBIY WBI Power Factor High Dividend ETF 3.7 70 -52 11.8 +2.1
BIBL Inspire ETF 3.7 35 -17 6.0 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -67 5.5 -4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -42 6.5 -3.2
CVAR Cultivar ETF 3.6 87 -69 8.1 -1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.6 25 -7 8.9 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 53 -35 8.4 -1.3
AVSC Avantis U.S Small Cap Equity ETF 3.5 25 -7 5.6 -4.1
SQEW LeaderShares Equity Skew ETF 3.5 75 -57 6.8 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 -11 7.7 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 3.5 40 -22 6.0 -3.7
KNGS UPHOLDINGS Compound Kings ETF 3.4 60 -42 4.3 -5.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.4 19 -1 8.5 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 -11 8.5 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 72 -54 13.1 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 52 -34 5.9 -3.8
CWS AdvisorShares Focused Equity ETF 3.3 66 -48 6.2 -3.5
KONG Formidable Fortress ETF 3.2 89 -71 6.2 -3.5
IVDG Invesco Focused Discovery Growth ETF 3.2 59 -41 5.0 -4.7
FDG American Century Focused Dynamic Growth ETF 3.2 45 -27 3.3 -6.4
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -51 6.7 -3.0
XMMO Invesco S&P MidCap Momentum ETF 3.2 33 -15 8.8 -0.9
IUSS Invesco Strategic US Small Company ETF 3.2 23 -5 6.8 -2.9
AIEQ AI Powered Equity ETF 3.2 80 -62 6.5 -3.2
BIDS Amplify Digital & Online Trading ETF 3.1 59 -41 8.0 -1.7
JHMI John Hancock Multifactor Industrials ETF 3.1 40 -22 7.5 -2.2
DIVS SmartETFs Dividend Builder ETF 3.1 65 -47 6.2 -3.4
TMFX Motley Fool Next Index ETF 3.1 50 -32 4.0 -5.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -67 5.8 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 -12 10.3 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 3 8.7 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 5 13 8.2 -1.4
IJR iShares Core S&P Small Cap ETF 3.0 6 12 8.2 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 8 8.2 -1.5
SLY SPDR S&P 600 Small Cap ETF 3.0 15 3 8.1 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 6 8.0 -1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.0 40 -22 7.9 -1.8
EES WisdomTree SmallCap Earnings Fund 3.0 38 -20 11.0 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 3 8.1 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 108 -90 7.2 -2.5
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 -11 10.3 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 3 8.7 -1.0
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -57 5.7 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 60 -42 -23.5 -33.2
LSAT Leadershares Alphafactor Tactical Focused ETF 2.8 99 -81 11.7 +2.0
SDOG ALPS Sector Dividend Dogs ETF 2.8 40 -22 9.9 +0.2
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 -2 2.0 -7.7
AFSM First Trust Active Factor Small Cap ETF 2.7 77 -59 8.8 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.6 35 -17 8.9 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -21 10.1 +0.4
SFYF SoFi 50 ETF 2.6 29 -11 -2.8 -12.4
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -34 8.8 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 46 -28 7.1 -2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.5 20 -2 5.0 -4.6
EDOC Global X Telemedicine & Digital Health ETF 2.5 68 -50 -2.4 -12.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 41 -23 6.8 -2.9
XPND First Trust Expanded Technology ETF 2.4 65 -47 6.3 -3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.4 48 -30 8.1 -1.6
PSC Principal U.S. Small Cap Index ETF 2.4 38 -20 8.0 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 3 8.3 -1.4
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 0 8.2 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 3 8.2 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.4 35 -17 8.3 -1.4
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -41 2.9 -6.8
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 11 2.6 -7.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 -7 6.9 -2.8
BLOK Amplify Transformational Data Sharing ETF 2.3 71 -53 5.5 -4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 6 8.5 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 3 8.4 -1.3
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -63 4.9 -4.8
GRZZ Grizzle Growth ETF 2.2 75 -57 7.3 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 -12 10.4 +0.8
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -16 11.1 +1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 96 -78 4.2 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 124 -106 12.9 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -17 10.4 +0.7
PEXL Pacer US Export Leaders ETF 2.1 60 -42 7.0 -2.7
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -47 1.0 -8.7
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 10 6.6 -3.1
VIS Vanguard Industrials Index Fund 2.0 10 8 6.1 -3.6
SDEI Sound Equity Income ETF 2.0 45 -27 10.4 +0.7
TMFG Motley Fool Global Opportunities ETF 2.0 85 -67 4.5 -5.2
EPRE First Trust TCW ESG Premier Equity ETF 2.0 85 -67 5.1 -4.6
SSLY Syntax Stratified SmallCap ETF 2.0 40 -22 7.7 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -67 4.6 -5.1
XLI Industrial Select Sector SPDR Fund 1.9 10 8 6.4 -3.3
EXI iShares Global Industrials ETF 1.9 43 -25 6.1 -3.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 -22 4.8 -4.9
GENY Principal Millennials Index ETF 1.9 45 -27 4.7 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 -17 6.1 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -40 5.9 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -42 5.9 -3.8
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -32 5.9 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 -21 6.5 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 -11 10.1 +0.4
XDAT Franklin Exponential Data ETF 1.8 50 -32 3.2 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 2 8.6 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 3 8.4 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 0 8.4 -1.3
PSP Invesco Global Listed Private Equity ETF 1.8 144 -126 10.7 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -31 12.7 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -52 5.0 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -2 6.3 -3.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.7 60 -42 5.3 -4.4
NUSI Nationwide Risk-Managed Income ETF 1.7 68 -50 5.9 -3.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.7 60 -42 5.3 -4.4
QQQM Invesco NASDAQ 100 ETF 1.7 15 3 6.2 -3.5
QQQ Invesco QQQ Trust 1.7 20 -2 6.0 -3.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 -42 5.4 -4.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.7 60 -42 5.0 -4.7
QTR Global X NASDAQ 100 Tail Risk ETF 1.7 60 -42 5.2 -4.5
FINX Global X FinTech Thematic ETF 1.7 68 -50 6.5 -3.2
ZIG The Acquirers Fund 1.7 89 -71 13.9 +4.2
FTQI First Trust Nasdaq BuyWrite Income ETF 1.7 85 -67 4.1 -5.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 3 0.8 -8.9
IWO iShares Russell 2000 Growth ETF 1.6 24 -6 1.1 -8.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 41 -23 6.7 -3.0
JOYY Infusive Compounding Global Equities ETF 1.6 51 -33 4.1 -5.5
LCG Sterling Capital Focus Equity ETF 1.5 59 -41 5.5 -4.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 -17 7.9 -1.8
UBCB UBC Algorithmic Fundamentals ETF 1.4 75 -57 5.0 -4.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -67 0.8 -8.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 -12 1.9 -7.8
ENTR Entrepreneur 30 Fund 1.4 49 -31 5.8 -3.8
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -32 0.0 -9.7
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -27 4.3 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -42 8.6 -1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 85 -67 7.6 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 39 -21 11.4 +1.7
NETZ Engine No 1 Transform Climate ETF 1.2 75 -57 7.1 -2.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 -57 -2.6 -12.3
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 -2 1.3 -8.4
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -47 7.5 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 0 5.4 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 -7 7.8 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -60 10.4 +0.7
CTRU ARK Transparency ETF 1.1 55 -37 3.0 -6.7
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -42 5.4 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -57 8.2 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -21 10.0 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -41 14.5 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -12 10.4 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -67 -14.0 -23.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 -20 10.0 +0.3
IYK iShares U.S. Consumer Goods ETF 0.9 43 -25 5.7 -4.0
SQLV Legg Mason Small-Cap Quality Value 0.9 61 -43 10.4 +0.8
VIRS Pacer BioThreat Strategy ETF 0.9 70 -52 7.6 -2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -42 7.4 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -45 7.2 -2.5
RTH VanEck Retail ETF 0.9 35 -17 6.7 -3.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -92 9.6 -0.1
GGRW Gabelli Growth Innovators ETF 0.9 90 -72 3.6 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -52 7.1 -2.6
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -50 3.5 -6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -77 2.6 -7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -57 3.9 -5.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -57 5.7 -4.0
ARKF ARK Fintech Innovation ETF 0.8 75 -57 0.0 -9.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -27 5.1 -4.5
OSCV Opus Small Cap Value Plus ETF 0.8 79 -61 6.2 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 -45 9.5 -0.2
IYC iShares U.S. Consumer Services ETF 0.8 43 -25 4.7 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -17 9.8 +0.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.8 51 -33 6.7 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 10 6.1 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 146 -128 5.0 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 -17 8.7 -1.0
GBGR Global Beta Momentum-Growth ETF 0.7 29 -11 2.1 -7.6
MILN Global X Millennial Consumer ETF 0.7 50 -32 3.4 -6.3
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -42 7.6 -2.1
FPX First Trust US IPO Index Fund 0.6 57 -39 2.8 -6.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -37 6.5 -3.2
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 8 6.0 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -17 11.0 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -53 3.6 -6.1
XT iShares Exponential Technologies ETF 0.5 46 -28 4.5 -5.2
WOOD iShares Global Timber & Forestry ETF 0.5 43 -25 11.3 +1.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 9.2 -0.5
IYR iShares U.S. Real Estate ETF 0.5 41 -23 6.0 -3.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 -22 5.9 -3.8
RXI iShares Global Consumer Discretionary ETF 0.5 43 -25 5.7 -4.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 10 8 5.5 -4.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -22 9.8 +0.1
HAP VanEck Natural Resources ETF 0.5 49 -31 7.6 -2.1
ISHP First Trust S-Network E-Commerce ETF 0.5 60 -42 4.1 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -52 159.8 +150.1
PID Invesco International Dividend Achievers ETF 0.4 56 -38 8.2 -1.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 -31 2.3 -7.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -51 6.9 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 4 8.0 -1.7
WDIV SPDR Global Dividend ETF 0.4 40 -22 9.7 +0.1
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -47 5.3 -4.4
FFND Future Fund Active ETF 0.4 101 -83 2.5 -7.2
WWOW Direxion World Without Waste ETF 0.4 50 -32 0.2 -9.5
LIV Emles (a)Home ETF 0.4 49 -31 5.9 -3.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 0 5.7 -4.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -57 3.1 -6.6
BTEK BlackRock Future Tech ETF 0.3 88 -70 0.7 -9.0
DIV Global X SuperDividend US ETF 0.3 45 -27 6.4 -3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.3 40 -22 5.8 -3.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.3 58 -40 4.1 -5.6
IVRA Invesco Real Assets ESG ETF 0.3 59 -41 5.5 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -28 8.5 -1.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -42 7.6 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -27 6.8 -2.9
VNQ Vanguard REIT Index Fund 0.3 12 6 6.2 -3.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 10 6.1 -3.6
SCHH Schwab U.S. REIT ETF 0.3 7 11 6.0 -3.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 -22 6.0 -3.7
XLRE The Real Estate Select Sector SPDR Fund 0.3 10 8 5.7 -4.0
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -17 5.7 -4.0
FPRO Fidelity Real Estate Investment ETF 0.3 59 -41 5.1 -4.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -31 5.0 -4.7
JPRE JPMorgan Realty Income ETF 0.3 50 -32 4.9 -4.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -51 3.8 -5.9
CLMA iClima Global Decarbonization Transition Leaders ETF 0.3 65 -47 2.1 -7.6
VICE AdvisorShares Vice ETF 0.3 99 -81 5.6 -4.1
EATZ AdvisorShares Restaurant ETF 0.3 99 -81 4.7 -5.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -37 1.1 -8.6
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -52 7.3 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 0 6.7 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -2 5.4 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 3 4.4 -5.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 2 3.2 -6.5
HELX Franklin Genomic Advancements ETF 0.3 50 -32 4.3 -5.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -62 13.6 +3.9
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -82 10.0 +0.3
FMAT Fidelity MSCI Materials Index ETF 0.3 8 10 8.3 -1.4
VAW Vanguard Materials Index Fund 0.3 10 8 8.1 -1.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -57 8.9 -0.7
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -24 -6.2 -15.8
JHMA John Hancock Multifactor Materials ETF 0.2 40 -22 10.4 +0.7
IGE iShares North American Natural Resources ETF 0.2 43 -25 5.8 -3.9
PKB Invesco Dynamic Building & Construction ETF 0.2 60 -42 14.5 +4.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 0 8.2 -1.5
IYW iShares U.S. Technology ETF 0.2 43 -25 6.2 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -31 5.7 -4.0
ITB iShares U.S. Home Construction ETF 0.2 41 -23 17.8 +8.2
XHB SPDR S&P Homebuilders ETF 0.2 35 -17 13.9 +4.2
BUL Pacer US Cash Cows Growth ETF 0.2 60 -42 9.7 -0.0
REM iShares Mortgage Real Estate ETF 0.2 48 -30 14.5 +4.8
MORT VanEck Mortgage REIT Income ETF 0.2 40 -22 13.5 +3.8
RIET Hoya Capital High Dividend Yield ETF 0.2 25 -7 10.0 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -42 11.4 +1.7
PPH VanEck Pharmaceutical ETF 0.2 35 -17 9.8 +0.1
IHE iShares U.S. Pharmaceuticals ETF 0.2 42 -24 6.7 -2.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 0 4.8 -4.9
XPH SPDR S&P Pharmaceuticals ETF 0.2 35 -17 3.2 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 0 18 0.1 -9.6
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -49 15.2 +5.6
IYM iShares U.S. Basic Materials ETF 0.2 43 -25 10.6 +0.9
SRET Global X SuperDividend REIT ETF 0.2 58 -40 9.1 -0.6
IGV iShares Expanded Tech-Software ETF 0.2 43 -25 4.0 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -52 21.3 +11.6
MXI iShares Global Materials ETF 0.2 43 -25 8.5 -1.2
GRES IQ Global Resources ETF 0.2 30 -12 8.3 -1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 -22 8.0 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -29 7.2 -2.5
XLB Materials Select Sector SPDR Fund 0.2 10 8 7.1 -2.6
HHH ETFMG Real Estate Tech ETF 0.2 75 -57 3.8 -5.9
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -27 -3.6 -13.3
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -57 6.4 -3.3
FXL First Trust Technology AlphaDEX Fund 0.2 61 -43 7.2 -2.5
SDIV Global X SuperDividend ETF 0.2 59 -41 34.1 +24.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.1 60 -42 6.4 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -51 8.2 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 49 -31 5.7 -4.0
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -67 0.0 -9.7
VIDI Vident International Equity Fund 0.1 59 -41 12.9 +3.3
JHMT John Hancock Multifactor Technology ETF 0.1 40 -22 7.0 -2.7
IPO Renaissance IPO ETF 0.1 60 -42 18.1 +8.5
IWC iShares Micro-Cap ETF 0.1 60 -42 -13.7 -23.4
IFRA iShares U.S. Infrastructure ETF 0.1 30 -12 6.8 -2.9
FXU First Trust Utilities AlphaDEX Fund 0.1 62 -44 6.6 -3.1
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 10 5.7 -4.0
VPU Vanguard Utilities Index Fund 0.1 10 8 5.6 -4.0
IDU iShares U.S. Utilities ETF 0.1 43 -25 5.3 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -32 8.2 -1.5
BFTR Future Innovators ETF 0.1 80 -62 1.4 -8.3
AIQ Global X Future Analytics Tech ETF 0.1 68 -50 5.5 -4.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -42 8.6 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 0.1 49 -31 16.2 +6.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 10 7.4 -2.3
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -67 3.1 -6.6
GIGE SoFi Gig Economy ETF 0.1 59 -41 -6.7 -16.4
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -22 8.6 -1.1
VOX Vanguard Telecommunication Services Index Fund 0.1 10 8 7.3 -2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 0 6.4 -3.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -29 1.0 -8.7
GFOF Grayscale Future of Finance ETF 0.1 70 -52 -2.1 -11.8
JFWD Jacob Forward ETF 0.1 75 -57 -13.8 -23.4
NFTZ Defiance Digital Revolution ETF 0.1 45 -27 -20.5 -30.2
DAPP VanEck Digital Transformation ETF 0.1 50 -32 -42.1 -51.7
DAM VanEck Digital Assets Mining ETF 0.1 50 -32 -64.0 -73.6
MEME Roundhill MEME ETF 0.1 69 -51 -3.9 -13.6
YUMY VanEck Future of Food ETF 0.1 69 -51 3.5 -6.1
LOPX Direxion Low Priced Stock ETF 0.1 50 -32 -18.3 -28.0
FFTY Innovator IBD 50 ETF 0.0 80 -62 12.5 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.0 84 -66 8.0 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -50 5.0 -4.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 -11 6.7 -3.0
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -51 5.7 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -50 3.3 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -27 2.3 -7.3
MOON Direxion Moonshot Innovators ETF 0.0 65 -47 -20.4 -30.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -12 9.5 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 -11 15.3 +5.6
SKYY First Trust Cloud Computing ETF 0.0 60 -42 4.4 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -47 3.4 -6.3
WCLD WisdomTree Cloud Computing Fund 0.0 45 -27 -1.8 -11.5
INNO Harbor Disruptive Innovation ETF 0.0 75 -57 -3.7 -13.4
PAWZ ProShares Pet Care ETF 0.0 50 -32 3.6 -6.1
CSD Invesco S&P Spin-Off ETF 0.0 65 -47 6.0 -3.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -109 5.5 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -41 14.1 +4.4
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 -11 6.9 -2.8
VDC Vanguard Consumer Staples Index Fund 0.0 10 8 5.7 -4.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0 8 10 5.7 -4.0
ROOF IQ US Real Estate Small Cap ETF 0.0 70 -52 8.7 -1.0
EBIZ Global X E-Commerce ETF 0.0 50 -32 3.5 -6.2
NIFE Direxion Fallen Knives ETF 0.0 50 -32 -5.6 -15.3
CBTG Cabot Growth ETF 0.0 75 -57 0.0 -9.7
PSCU Invesco S&P SmallCap Utilities ETF 0.0 29 -11 3.5 -6.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -25 13.7 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -21 9.7 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -17 9.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -13 9.1 -0.6
ARB AltShares Merger Arbitrage ETF -1.7 67 -49 7.4 -2.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.