iShares Evolved U.S. Healthcare Staples ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.8x P/Sales
ratio
1.7x
P/BV
ratio
4.3x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IEHS tracks an index that offers US healthcare exposure as defined by the iShares Evolved Sector classification scheme.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 21, 2018
Assets (mns) $35
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 155
Wgt avg mkt cap (mns) $149,094
Large cap (>$10bn) 91.8%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 11.7 %
ABBOTT LABORATORIES 7.9 %
MEDTRONIC PLC 5.7 %
THERMO FISHER SCIENTIFIC INC 4.9 %
DANAHER CORP 4.7 %
INTUITIVE SURGICAL INC 4.1 %
JOHNSON & JOHNSON 4.1 %
BLK CSH FND TREASURY SL AGENCY 3.0 %
STRYKER CORP 3.0 %
CVS CAREMARK CORP 2.7 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
IRELAND 6.2 %
BRITAIN 0.3 %
CANADA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.3% 30.0% -- -- 19.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 76%
MSCI EAFE 0.72 59%
MSCI Emg. Mkts. 0.58 48%

Technical Indicators
Recent close $43.68
30d moving avg. $43.89
Annualized volatility 17.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $27,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 potential alternatives to the iShares Evolved U.S. Healthcare Staples ETF ETF based on the alternatives' overlap in portfolio holdings with IEHS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEHS Expense: 18 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEHS
Ticker Fund
Name
Overlap1
vs IEHS
(%)
Expense
ratio
(bp)
Savings
vs IEHS
(bp)
ALTAR
Score™
(%)
ALTAR
vs IEHS
(%)
XLV Health Care Select Sector SPDR Fund 62.3 12 6 6.9 +2.1
IYH iShares U.S. Healthcare ETF 61.0 43 -25 6.0 +1.2
VHT Vanguard Health Care Index Fund 60.0 10 8 5.2 +0.4
FHLC Fidelity MSCI Health Care Index ETF 59.8 8 10 5.2 +0.3
JHMH John Hancock Multifactor Healthcare ETF 56.7 40 -22 5.6 +0.8
IHI iShares U.S. Medical Devices ETF 49.4 42 -24 2.9 -1.9
IXJ iShares Global Healthcare ETF 46.5 46 -28 6.0 +1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 46.0 40 -22 5.9 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 32.5 60 -42 5.9 +1.1
FXH First Trust Health Care AlphaDEX Fund 32.4 61 -43 4.8 -0.0
VIRS Pacer BioThreat Strategy ETF 27.4 70 -52 5.0 +0.2
IHF iShares U.S. Healthcare Providers ETF 27.3 42 -24 6.6 +1.8
HART IQ Healthy Hearts ETF 26.9 45 -27 4.3 -0.5
XHE SPDR S&P Health Care Equipment ETF 24.0 35 -17 -0.3 -5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 23.4 68 -50 0.4 -4.4
AGNG Global X Aging Population ETF 21.5 50 -32 3.4 -1.5
HKND Humankind US Stock ETF 19.4 209 -191 3.9 -1.0
BMED BlackRock Future Health ETF 19.4 85 -67 -0.2 -5.0
HLAL Wahed FTSE USA Shariah ETF 19.0 50 -32 4.3 -0.5
ANEW ProShares MSCI Transformational Changes ETF 18.8 45 -27 2.8 -2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 18.1 12 6 5.5 +0.7
XHS SPDR S&P Health Care Services ETF 17.9 35 -17 4.4 -0.4
IWX iShares Russell Top 200 Value ETF 17.5 20 -2 6.3 +1.5
CWS AdvisorShares Focused Equity ETF 17.3 77 -59 4.4 -0.4
DEF Invesco Defensive Equity ETF 17.0 53 -35 5.5 +0.7
HLGE Hartford Longevity Economy ETF 16.7 44 -26 6.2 +1.4
MGV Vanguard Mega Cap Value ETF 16.1 7 11 6.8 +1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 15.5 30 -12 5.3 +0.5
RWL Invesco S&P 500 Revenue ETF 15.2 39 -21 6.1 +1.3
VTV Vanguard Value Index Fund 15.0 4 14 6.7 +1.9
PSET Principal Price Setters Index ETF 15.0 15 3 4.8 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 14.8 27 -9 4.9 +0.1
VONV Vanguard Russell 1000 Value Index Fund 14.7 8 10 6.2 +1.4
IWD iShares Russell 1000 Value ETF 14.6 19 -1 6.1 +1.3
PWV Invesco Dynamic Large Cap Value ETF 14.5 56 -38 6.9 +2.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.3 17 1 6.1 +1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.3 12 6 4.9 +0.1
GBLO Global Beta Low Beta ETF 14.2 29 -11 7.8 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.2 75 -57 2.7 -2.1
PWB Invesco Dynamic Large Cap Growth ETF 13.9 56 -38 3.4 -1.4
FTHI First Trust High Income ETF 13.7 85 -67 5.8 +1.0
FTLB First Trust Hedged BuyWrite Income ETF 13.6 85 -67 5.8 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 13.6 39 -21 7.1 +2.3
FLV American Century Focused Large Cap Value ETF 13.3 42 -24 6.0 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.1 55 -37 4.9 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.0 35 -17 5.0 +0.2
ILCV iShares Morningstar Value ETF 13.0 4 14 6.4 +1.6
IUS Invesco Strategic US ETF 12.9 19 -1 6.0 +1.2
SPGP Invesco S&P 500 GARP ETF 12.9 34 -16 6.1 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.9 34 -16 3.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.9 49 -31 3.9 -0.9
VOOV Vanguard S&P 500 Value ETF 12.8 10 8 6.3 +1.4
VIG Vanguard Dividend Appreciation Index Fund 12.7 6 12 5.5 +0.7
IVE iShares S&P 500 Value ETF 12.7 18 0 6.2 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.7 4 14 6.3 +1.5
PJP Invesco Dynamic Pharmaceuticals ETF 12.5 56 -38 13.3 +8.5
IUSV iShares Core S&P U.S. Value ETF 12.4 4 14 6.4 +1.5
PZLD Puzzle Divdend Leaders 12.4 10 8 5.8 +1.0
PZLG Puzzle Mature Growth 12.4 10 8 3.5 -1.3
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 -31 5.3 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 12.3 27 -9 4.5 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.3 60 -42 4.0 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.2 18 0 6.1 +1.2
AVDG AVDR US LargeCap ESG ETF 12.1 60 -42 5.1 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 8 5.0 +0.2
EDOC Global X Telemedicine & Digital Health ETF 12.0 68 -50 -0.1 -4.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 12.0 68 -50 1.2 -3.7
REVS Columbia Research Enhanced Value ETF 11.9 19 -1 6.9 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.8 9 9 4.9 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.8 16 2 5.5 +0.7
NULV Nuveen ESG Large-Cap Value ETF 11.8 35 -17 6.2 +1.4
IQSU IQ Candriam ESG US Equity ETF 11.7 9 9 4.7 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 11.7 30 -12 6.7 +1.9
CLRG IQ Chaikin U.S. Large Cap ETF 11.7 25 -7 5.2 +0.3
RNLC Large Cap US Equity Select ETF 11.7 60 -42 5.4 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 11.7 11 7 4.8 -0.0
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 6 7.2 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.6 35 -17 5.4 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.6 35 -17 5.4 +0.6
PFM Invesco Dividend Achievers ETF 11.6 53 -35 5.3 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 11.4 8 10 6.1 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 11.4 15 3 5.2 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 11.4 48 -30 5.8 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.4 25 -7 5.9 +1.1
ROUS Hartford Multifactor US Equity ETF 11.3 19 -1 5.7 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.3 18 0 4.2 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 -1 5.6 +0.8
ACIO Aptus Collared Income Opportunity ETF 11.2 79 -61 3.9 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 11.1 32 -14 4.6 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 27 -9 4.8 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 11.1 12 6 6.4 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.1 9 9 5.3 +0.5
PBP Invesco S&P 500 BuyWrite ETF 11.1 49 -31 4.3 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 11.1 60 -42 4.4 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 11.0 59 -41 5.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.0 20 -2 4.8 -0.0
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 -2 5.3 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 5 8.8 +4.0
ESGV Vanguard ESG U.S. Stock ETF 10.9 12 6 4.6 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 10.9 60 -42 4.3 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 10.9 7 11 2.7 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.9 29 -11 4.5 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 10.9 85 -67 1.5 -3.3
SPY SPDR S&P 500 ETF Trust 10.9 9 9 4.8 0.0
VOO VANGUARD S&P 500 ETF 10.8 3 15 4.9 +0.1
IVV iShares Core S&P 500 ETF 10.8 3 15 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 10.8 3 15 4.9 +0.1
SIZE iShares MSCI USA Size Factor ETF 10.8 15 3 4.8 +0.0
JHML John Hancock Multifactor Large Cap ETF 10.8 29 -11 4.9 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 10.8 83 -65 4.1 -0.7
XTR Global X S&P 500 Tail Risk ETF 10.7 60 -42 4.5 -0.4
ACVF American Conservative Values ETF 10.7 75 -57 4.2 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 10.7 3 15 5.0 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -57 4.4 -0.4
TPLC Timothy Plan US Large Cap Core ETF 10.6 52 -34 4.7 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 10.6 60 -42 4.5 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 60 -42 2.7 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 10.5 28 -10 5.7 +0.9
HELX Franklin Genomic Advancements ETF 10.5 50 -32 -0.3 -5.1
IWL iShares Russell Top 200 ETF 10.5 15 3 4.7 -0.1
PBUS Invesco PureBeta MSCI USA ETF 10.5 4 14 4.8 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 18 4.8 -0.1
SCHK Schwab 1000 Index ETF 10.5 5 13 4.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 10.5 3 15 4.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 10.5 39 -21 6.0 +1.2
DFUS Dimensional U.S. Equity ETF 10.5 11 7 4.7 -0.1
VONE Vanguard Russell 1000 ETF 10.4 8 10 4.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 15 4.7 -0.1
IWB iShares Russell 1000 ETF 10.4 15 3 4.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 10.4 8 10 4.7 -0.1
IYY iShares Dow Jones U.S. ETF 10.4 20 -2 4.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.4 63 -45 2.3 -2.6
VV Vanguard Large-Cap Index Fund 10.4 4 14 4.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 10.4 15 3 4.8 +0.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.4 15 3 0.0 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.3 15 3 4.8 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 16 4.8 -0.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.3 29 -11 5.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 10.3 4 14 6.2 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 11 4.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 -2 4.8 -0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.3 49 -31 4.8 -0.0
LSLT Salt Low truBeta US Market ETF 10.3 60 -42 5.5 +0.6
MGC Vanguard Mega Cap Index Fund 10.3 7 11 4.8 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 -47 4.0 -0.8
FQAL Fidelity Quality Factor ETF 10.2 29 -11 4.8 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.2 75 -57 6.4 +1.6
SCHB Schwab U.S. Broad Market ETF 10.2 3 15 4.6 -0.2
IWV iShares Russell 3000 ETF 10.2 20 -2 4.4 -0.4
VTHR Vanguard Russell 3000 Index Fund 10.2 10 8 4.5 -0.3
VTI Vanguard Total Stock Market Index Fund 10.2 3 15 4.4 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 -32 6.8 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 15 4.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 10.1 28 -10 7.1 +2.2
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -61 3.8 -1.0
SFY SoFi Select 500 ETF 10.1 0 18 4.5 -0.3
DGRO iShares Core Dividend Growth ETF 10.1 8 10 6.3 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.1 25 -7 5.9 +1.1
EFIV SPDR S&P 500 ESG ETF 10.1 10 8 4.8 0.0
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 8 4.8 +0.0
KRMA Global X Conscious Companies ETF 10.1 43 -25 5.1 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -6 5.7 +0.9
GSPY Gotham Enhanced 500 ETF 10.1 50 -32 5.0 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.0 29 -11 6.2 +1.4
DFAU Dimensional US Core Equity Market ETF 10.0 12 6 4.9 +0.1
IQM Franklin Intelligent Machines ETF 10.0 50 -32 2.0 -2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 10.0 29 -11 5.0 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 9.9 4 14 3.4 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.9 28 -10 6.4 +1.6
IWP iShares Russell Mid-Cap Growth ETF 9.9 24 -6 2.6 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 -31 4.6 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.9 25 -7 5.8 +1.0
RECS Columbia Research Enhanced Core ETF 9.9 15 3 5.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 9.8 10 8 4.8 -0.0
VO Vanguard Mid-Cap Index Fund 9.8 4 14 4.3 -0.5
BFOR Barron's 400 ETF 9.8 70 -52 6.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.8 28 -10 6.3 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 5 2.5 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 12 3.1 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 9.7 25 -7 5.6 +0.8
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 -11 4.4 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 9.6 15 3 4.7 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.5 20 -2 7.3 +2.5
QLC FlexShares US Quality Large Cap Index Fund 9.4 32 -14 4.8 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.4 25 -7 5.0 +0.2
IWR iShares Russell Midcap ETF 9.4 19 -1 4.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.3 19 -1 5.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.3 15 3 6.4 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 30 -12 5.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 9.2 42 -24 4.8 -0.0
DTD WisdomTree U.S.Total Dividend Fund 9.2 28 -10 6.4 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 -7 5.6 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.2 59 -41 3.0 -1.8
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 5 5.3 +0.5
OEF iShares S&P 100 ETF 9.2 20 -2 4.5 -0.3
NULC Nuveen ESG Large-Cap ETF 9.2 20 -2 4.6 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 9.2 60 -42 5.1 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.1 4 14 4.7 -0.1
XLG Invesco S&P 500 Top 50 ETF 9.1 20 -2 4.2 -0.6
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 14 4.7 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 9.1 15 3 5.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -37 5.4 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.0 88 -70 4.9 +0.1
CACG ClearBridge All Cap Growth ETF 9.0 53 -35 3.6 -1.2
IUSG iShares Core S&P US Growth ETF 8.9 4 14 4.1 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 8.9 25 -7 6.0 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.9 10 8 4.9 +0.1
JDIV JPMorgan U.S. Dividend ETF 8.9 12 6 7.1 +2.3
SYV SPDR MFS Systematic Value Equity ETF 8.8 60 -42 0.0 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 8 4.9 +0.1
VOOG Vanguard S&P 500 Growth ETF 8.8 10 8 4.1 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 8.8 4 14 4.1 -0.7
IVW iShares S&P 500 Growth ETF 8.8 18 0 4.0 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -42 3.4 -1.4
TUSA First Trust Total US Market AlphaDEX ETF 8.8 70 -52 5.7 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 6 3.7 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.7 50 -32 2.8 -2.0
SYE SPDR MFS Systematic Core Equity ETF 8.7 60 -42 0.0 -4.8
FCPI Fidelity Stocks for Inflation ETF 8.6 29 -11 7.3 +2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 8.6 13 5 2.9 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 60 -42 7.7 +2.9
EGIS 2nd Vote Society Defended ETF 8.6 75 -57 6.2 +1.4
FVAL Fidelity Value Factor ETF 8.5 29 -11 7.2 +2.4
VSDA VictoryShares Dividend Accelerator ETF 8.5 35 -17 4.8 -0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.4 45 -27 4.5 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.4 37 -19 6.0 +1.1
LVOL American Century Low Volatility ETF 8.4 29 -11 4.6 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 -2 6.2 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 -19 5.9 +1.1
XT iShares Exponential Technologies ETF 8.2 47 -29 4.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 6 5.2 +0.4
FTCS First Trust Capital Strength ETF 8.2 56 -38 5.3 +0.5
QDF FlexShares Quality Dividend Index Fund 8.1 37 -19 6.2 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 8.1 15 3 4.9 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -52 5.1 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -42 4.2 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.1 17 1 6.4 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 -12 4.5 -0.4
FDLO Fidelity Low Volatility Factor ETF 8.0 29 -11 4.7 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.0 12 6 4.7 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.0 35 -17 5.5 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.0 75 -57 5.2 +0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.0 29 -11 7.5 +2.7
IVLC Invesco US Large Cap Core ESG ETF 8.0 48 -30 4.3 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 8.0 91 -73 5.6 +0.8
FDMO Fidelity Momentum Factor ETF 8.0 29 -11 4.4 -0.4
PEXL Pacer US Export Leaders ETF 7.9 60 -42 3.8 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.9 69 -51 4.4 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 7.9 75 -57 6.0 +1.2
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 -9 7.7 +2.9
VBK Vanguard Small-Cap Growth Index Fund 7.9 7 11 1.8 -3.0
VFVA Vanguard U.S. Value Factor ETF 7.8 14 4 8.6 +3.7
ACWF iShares MSCI Global Multifactor ETF 7.8 35 -17 7.7 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 9 5.0 +0.2
VB Vanguard Small-Cap ETF 7.8 5 13 4.6 -0.2
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 -17 3.1 -1.7
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -71 4.5 -0.3
TOK iShares MSCI Kokusai ETF 7.7 25 -7 4.9 +0.1
AVUS Avantis U.S. Equity ETF 7.7 15 3 5.3 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 7.6 29 -11 7.6 +2.8
VLUE iShares MSCI USA Value Factor ETF 7.6 15 3 10.1 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 -32 5.6 +0.8
IWS iShares Russell Mid-Cap Value ETF 7.5 24 -6 5.7 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -2 5.2 +0.4
ILCG iShares Morningstar Growth ETF 7.4 4 14 3.2 -1.6
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 14 4.9 +0.1
TMDV ProShares Russell US Dividend Growers ETF 7.4 36 -18 5.3 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 7.3 86 -68 6.2 +1.4
BIBL Inspire ETF 7.3 35 -17 4.6 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 7.3 35 -17 3.1 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 7.3 58 -40 3.7 -1.1
VFMF Vanguard U.S. Multifactor ETF 7.3 19 -1 7.2 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 7.3 20 -2 4.2 -0.7
PPH VanEck Vectors Pharmaceutical ETF 7.3 35 -17 10.8 +5.9
URTH iShares MSCI World ETF 7.3 24 -6 5.0 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 7.2 59 -41 5.3 +0.5
FMK First Trust Mega Cap AlphaDEX Fund 7.2 70 -52 0.0 -4.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.2 30 -12 5.3 +0.5
RPV Invesco S&P 500 Pure Value ETF 7.1 35 -17 9.2 +4.4
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -62 2.2 -2.7
STLV iShares Factors US Value Style ETF 7.0 25 -7 7.8 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 11 3.9 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 6.9 29 -11 6.6 +1.8
SUSA iShares MSCI USA ESG Select ETF 6.8 25 -7 4.5 -0.4
WLDR Affinity World Leaders Equity ETF 6.8 67 -49 8.2 +3.4
RNDV US Equity Dividend Select ETF 6.8 50 -32 7.0 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 -2 6.5 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 12 6.5 +1.7
FIW First Trust Water ETF 6.7 54 -36 3.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 6.7 6 12 6.9 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 -2 5.3 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 5 4.9 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.6 20 -2 5.3 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 11 7.2 +2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 6.5 75 -57 8.2 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 -4 4.1 -0.7
VEGN US Vegan Climate ETF 6.5 60 -42 4.0 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 6.5 20 -2 6.6 +1.8
EQOP Natixis U.S. Equity Opportunities ETF 6.5 90 -72 3.8 -1.1
DTEC ALPS Disruptive Technologies ETF 6.5 50 -32 2.8 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.5 60 -42 -3.4 -8.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.4 47 -29 5.5 +0.7
ACWI iShares MSCI ACWI ETF 6.4 32 -14 5.2 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 -12 5.3 +0.5
ETHO Etho Climate Leadership U.S. ETF 6.4 48 -30 3.9 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.3 42 -24 4.7 -0.1
DSI iShares MSCI KLD 400 Social ETF 6.3 25 -7 4.6 -0.2
JEPI JPMorgan Equity Premium Income ETF 6.3 35 -17 4.8 0.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -42 4.6 -0.2
DIVS SmartETFs Dividend Builder ETF 6.3 65 -47 5.6 +0.8
VUSE Vident Core US Equity Fund 6.3 48 -30 8.0 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.3 6 12 4.1 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 -17 7.0 +2.2
SPHQ Invesco S&P 500 Quality ETF 6.3 15 3 5.1 +0.2
SYG SPDR MFS Systematic Growth Equity ETF 6.3 60 -42 0.0 -4.8
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 6 4.6 -0.3
BUL Pacer US Cash Cows Growth ETF 6.3 60 -42 5.2 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.2 17 1 4.0 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 -40 3.9 -0.9
VT Vanguard Total World Stock ETF 6.2 8 10 5.4 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 -17 4.2 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 6.2 8 10 3.8 -1.0
IWF iShares Russell 1000 Growth ETF 6.1 19 -1 3.7 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 6.1 66 -48 4.4 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.1 75 -57 6.0 +1.2
VXF Vanguard Extended Market Index Fund 6.1 6 12 2.5 -2.4
SCHA Schwab U.S. Small-Cap ETF 6.1 4 14 3.6 -1.2
VUG Vanguard Growth Index Fund 6.1 4 14 3.5 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 6.0 75 -57 5.5 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 6.0 27 -9 6.8 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 9 5.3 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 70 -52 7.9 +3.1
IBB iShares NASDAQ Biotechnology ETF 5.8 46 -28 0.1 -4.7
FSMD Fidelity Small-Mid Factor ETF 5.8 29 -11 6.5 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 5.8 42 -24 5.8 +0.9
IUSS Invesco Strategic US Small Company ETF 5.6 23 -5 4.6 -0.2
CCOR Core Alternative ETF 5.6 109 -91 4.4 -0.4
ISCB iShares Morningstar Small-Cap ETF 5.6 4 14 3.2 -1.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.6 20 -2 0.0 -4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 5.6 52 -34 4.6 -0.2
GERM ETFMG Treatments Testing and Advancements ETF 5.5 68 -50 -4.7 -9.5
WKLY SoFi Weekly Dividend ETF 5.5 49 -31 7.0 +2.2
TMFC Motley Fool 100 Index ETF 5.5 50 -32 3.3 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 5.4 29 -11 3.3 -1.5
FVD First Trust Value Line Dividend Index Fund 5.4 70 -52 5.7 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 14 4.2 -0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.4 60 -42 6.4 +1.6
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -47 6.5 +1.7
PTH Invesco DWA Healthcare Momentum ETF 5.4 60 -42 -1.2 -6.0
SFYX Sofi Next 500 ETF 5.4 0 18 4.6 -0.2
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -31 9.3 +4.5
IHE iShares U.S. Pharmaceuticals ETF 5.2 42 -24 6.5 +1.7
XPH SPDR S&P Pharmaceuticals ETF 5.2 35 -17 2.1 -2.7
VOE Vanguard Mid-Cap Value Index Fund 5.1 7 11 6.2 +1.4
SDY SPDR S&P Dividend ETF 5.1 35 -17 6.2 +1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.1 52 -34 5.1 +0.2
ABEQ Absolute Core Strategy ETF 5.1 88 -70 4.5 -0.3
QSY WisdomTree U.S. LargeCap Value Fund 5.0 38 -20 6.9 +2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.0 24 -6 6.2 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -47 8.7 +3.9
PIO Invesco Global Water ETF 5.0 75 -57 3.7 -1.2
PHO Invesco Water Resources ETF 5.0 60 -42 2.9 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -21 7.5 +2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 4.9 35 -17 8.0 +3.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.9 38 -20 7.3 +2.5
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -54 4.8 0.0
BTEC Principal Healthcare Innovators Index ETF 4.8 42 -24 -2.0 -6.8
KLDW Gavekal Knowledge Leaders Developed World ETF 4.8 75 -57 3.8 -1.0
KOMP SPDR Kensho New Economies Composite ETF 4.8 20 -2 1.6 -3.2
MGK Vanguard Mega Cap Growth ETF 4.8 7 11 3.8 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 12 0.5 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -34 4.9 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 -11 7.0 +2.2
DGT SPDR Global Dow ETF 4.6 50 -32 6.7 +1.9
RTH VanEck Vectors Retail ETF 4.6 35 -17 5.0 +0.1
IWM iShares Russell 2000 ETF 4.6 19 -1 2.2 -2.6
SPMD SPDR Portfolio Mid Cap ETF 4.6 5 13 5.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 4.6 5 13 5.8 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 8 5.7 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 -5 5.6 +0.8
VTWO Vanguard Russell 2000 Index Fund 4.6 10 8 2.3 -2.5
IWY iShares Russell Top 200 Growth ETF 4.6 20 -2 4.0 -0.8
SDEI Sound Equity Income ETF 4.6 45 -27 9.0 +4.2
HIPR Direxion High Growth ETF 4.5 40 -22 3.6 -1.2
IOO iShares Global 100 ETF 4.5 40 -22 4.8 +0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.5 25 -7 5.1 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -57 3.1 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -47 0.7 -4.1
SPMO Invesco S&P 500 Momentum ETF 4.4 13 5 3.8 -1.0
PY Principal Shareholder Yield Index ETF 4.3 15 3 8.4 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 6 5.9 +1.0
BBH VanEck Vectors Biotech ETF 4.3 35 -17 3.4 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.3 40 -22 5.6 +0.8
HDV iShares Core High Dividend ETF 4.3 8 10 6.3 +1.5
IEFN iShares Evolved U.S. Financials ETF 4.2 18 0 7.3 +2.5
SMDY Syntax Stratified MidCap ETF 4.2 35 -17 5.2 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -42 5.8 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -27 3.5 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -2 5.3 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 55 -37 -1.2 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 -2 4.4 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 68 -50 2.0 -2.8
BLES Inspire Global Hope Large Cap ETF 4.1 52 -34 5.3 +0.5
SMMD iShares Russell 2500 ETF 4.0 15 3 5.0 +0.2
ROBO Robo Global Robotics & Automation Index ETF 4.0 95 -77 2.2 -2.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.0 58 -40 3.8 -1.0
FLRG Fidelity U.S. Multifactor ETF 4.0 29 -11 6.4 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 -3 3.2 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -52 1.9 -2.9
STLG iShares Factors US Growth Style ETF 3.9 25 -7 5.1 +0.3
FTXD First Trust Nasdaq Retail ETF 3.8 60 -42 5.1 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 3 6.0 +1.2
GNOM Global X Genomics & Biotechnology ETF 3.8 50 -32 -2.0 -6.8
PDP Invesco DWA Momentum ETF 3.8 62 -44 2.5 -2.3
AVDR AVDR US LargeCap Leading ETF 3.8 60 -42 5.4 +0.6
DFAS Dimensional U.S. Small Cap ETF 3.8 34 -16 5.1 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 3 4.5 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 3 4.5 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 1 4.5 -0.4
SQEW LeaderShares Equity Skew ETF 3.7 75 -57 5.9 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.7 30 -12 6.6 +1.8
FVL First Trust Value Line 100 ETF 3.6 70 -52 0.0 -4.8
IWO iShares Russell 2000 Growth ETF 3.6 24 -6 0.3 -4.5
VTWG Vanguard Russell 2000 Growth Index Fund 3.6 15 3 0.4 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -45 6.6 +1.8
FDG American Century Focused Dynamic Growth ETF 3.6 45 -27 2.0 -2.8
FDVV Fidelity Core Dividend ETF 3.5 29 -11 6.5 +1.7
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -24 5.0 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -21 4.0 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.5 37 -19 7.4 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.5 35 -17 7.4 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -62 5.1 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 76 -58 2.8 -2.0
SPQQ Siren Large Cap Blend Index ETF 3.4 20 -2 3.9 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 3 2.6 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 3 6.0 +1.2
AIEQ AI Powered Equity ETF 3.3 80 -62 -0.4 -5.2
GDVD Principal Active Global Dividend Income ETF 3.3 58 -40 0.0 -4.8
SPYD SPDR S&P 500 High Dividend ETF 3.2 7 11 8.1 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -67 6.2 +1.3
IVSG Invesco Select Growth ETF 3.2 48 -30 2.3 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -25 5.4 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 3.2 60 -42 3.4 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 0 18 0.4 -4.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.1 60 -42 3.5 -1.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.1 60 -42 3.5 -1.4
QQQ Invesco QQQ Trust 3.1 20 -2 3.9 -1.0
QQQM Invesco NASDAQ 100 ETF 3.1 15 3 3.9 -0.9
GBDV Global Beta Smart Income ETF 3.1 29 -11 8.9 +4.1
NUSI Nationwide Risk-Managed Income ETF 3.1 68 -50 3.4 -1.4
NUSC Nuveen ESG Small-Cap ETF 3.1 40 -22 3.9 -0.9
QTR Global X NASDAQ 100 Tail Risk ETF 3.1 60 -42 3.5 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.0 60 -42 3.5 -1.4
ENTR Entrepreneur 30 Fund 2.9 49 -31 1.2 -3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.9 58 -40 0.7 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -21 6.7 +1.9
CBSE Changebridge Capital Sustainable Equity ETF 2.9 85 -67 0.2 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -42 9.7 +4.9
AFSM First Trust Active Factor Small Cap ETF 2.8 77 -59 5.6 +0.8
MVPS Amplify Thematic All-Stars ETF 2.8 49 -31 1.8 -3.1
SPHB Invesco S&P 500 High Beta ETF 2.8 25 -7 3.3 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 -20 7.8 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 -12 7.9 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 9 3.5 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -27 8.1 +3.3
DFND Siren DIVCON Dividend Defender ETF 2.7 144 -126 4.3 -0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.7 25 -7 7.0 +2.2
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -32 6.9 +2.1
SDOG ALPS Sector Dividend Dogs ETF 2.7 40 -22 8.4 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 40 -22 6.5 +1.7
DEW WisdomTree Global High Dividend Fund 2.6 58 -40 8.9 +4.0
BUZZ VanEck Vectors Social Sentiment ETF 2.6 75 -57 0.0 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 3 4.2 -0.6
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -20 8.1 +3.3
VBR Vanguard Small Cap Value Index Fund 2.5 7 11 6.7 +1.8
FOVL iShares Focused Value Factor ETF 2.5 25 -7 9.8 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 3 6.9 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 0 6.8 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 3 6.9 +2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 -31 8.5 +3.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.5 29 -11 2.2 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 -11 5.2 +0.4
GCOW Pacer Global High Dividend ETF 2.5 60 -42 10.4 +5.6
ARKG ARK Genomic Revolution ETF 2.5 75 -57 -2.5 -7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -42 3.7 -1.2
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 12 5.8 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -62 4.7 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 -2 6.7 +1.9
DIV Global X SuperDividend US ETF 2.3 45 -27 7.0 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 40 -22 2.4 -2.4
DUSA Davis Select U.S. Equity ETF 2.2 62 -44 6.6 +1.8
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -51 5.4 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -42 4.2 -0.6
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -47 1.1 -3.7
XBI SPDR S&P BIOTECH ETF 2.1 35 -17 -0.4 -5.2
IVDG Invesco Focused Discovery Growth ETF 2.1 59 -41 2.3 -2.6
RNMC Mid Cap US Equity Select ETF 2.1 60 -42 6.4 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 6 5.7 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 -2 7.8 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -21 9.5 +4.6
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -31 6.6 +1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -67 3.4 -1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 -2 3.7 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 -17 4.1 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.8 94 -76 8.3 +3.5
SHLD Victoryshares Protect America ETF 1.8 60 -42 7.1 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 1.8 57 -39 4.8 -0.0
IWN iShares Russell 2000 Value ETF 1.8 24 -6 4.0 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -34 7.5 +2.7
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 3 4.1 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 -11 9.1 +4.3
PAWZ ProShares Pet Care ETF 1.7 50 -32 2.2 -2.6
BFTR Future Innovators ETF 1.7 80 -62 -1.2 -6.0
SFYF SoFi 50 ETF 1.7 29 -11 -1.3 -6.1
PWC Invesco Dynamic Market ETF 1.7 58 -40 6.0 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -52 8.1 +3.3
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -50 1.7 -3.1
BFIT Global X Health & Wellness ETF 1.6 50 -32 4.0 -0.8
VETS Pacer Military Times Best Employers ETF 1.6 60 -42 0.0 -4.8
SNSR Global X Internet of Things Thematic ETF 1.6 68 -50 3.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -29 5.7 +0.9
PSC Principal U.S. Small Cap Index ETF 1.6 38 -20 5.2 +0.4
DWLD Davis Select Worldwide ETF 1.6 63 -45 6.3 +1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 -22 5.3 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -21 4.7 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 13 6.0 +1.2
IJR iShares Core S&P Small Cap ETF 1.6 6 12 6.0 +1.2
SLY SPDR S&P 600 Small Cap ETF 1.6 15 3 6.0 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 8 5.9 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 6 5.7 +0.9
DFAT Dimensional U.S. Targeted Value ETF 1.5 34 -16 6.5 +1.7
BOSS Global X Founder-Run Companies ETF 1.5 45 -27 2.6 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -20 6.8 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 -11 2.9 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 -22 3.5 -1.4
SYLD Cambria Shareholder Yield ETF 1.5 59 -41 8.3 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 3 6.0 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 3 5.0 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 0 5.0 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 16 2 4.9 +0.1
SSLY Syntax Stratified SmallCap ETF 1.4 40 -22 5.0 +0.2
IYC iShares U.S. Consumer Services ETF 1.4 43 -25 2.9 -1.9
ARKK ARK Innovation ETF 1.4 75 -57 -1.4 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -21 6.6 +1.8
OLD The Long-Term Care ETF 1.4 30 -12 5.1 +0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 -17 5.2 +0.4
DVY iShares Select Dividend ETF 1.4 39 -21 7.9 +3.1
MOO VanEck Vectors Agribusiness ETF 1.3 56 -38 4.5 -0.4
GURU Global X Guru Index ETF 1.3 75 -57 2.5 -2.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.3 29 -11 1.6 -3.2
LCG Sterling Capital Focus Equity ETF 1.2 59 -41 2.2 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 -45 5.9 +1.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.2 48 -30 6.0 +1.2
FPX First Trust US IPO Index Fund 1.2 57 -39 1.0 -3.8
FFTY Innovator IBD 50 ETF 1.1 80 -62 2.9 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -29 0.8 -4.0
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 12 7.5 +2.7
KONG Formidable Fortress ETF 1.1 89 -71 4.3 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -53 2.0 -2.8
PKW Invesco Buyback Achievers ETF 1.1 62 -44 7.6 +2.7
USRT iShares Core U.S. REIT ETF 1.0 8 10 5.6 +0.8
REET iShares Global REIT ETF 1.0 14 4 5.6 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 7 5.5 +0.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.0 60 -42 5.4 +0.6
VNQ Vanguard REIT Index Fund 1.0 12 6 5.3 +0.5
FREL Fidelity MSCI Real Estate Index ETF 1.0 9 10 5.3 +0.4
SCHH Schwab U.S. REIT ETF 1.0 7 11 5.2 +0.4
IYR iShares U.S. Real Estate ETF 1.0 42 -24 5.2 +0.3
FRI First Trust S&P REIT Index Fund 1.0 50 -32 5.0 +0.2
REZ iShares Residential Real Estate Capped ETF 1.0 48 -30 4.5 -0.3
XDAT Franklin Exponential Data ETF 1.0 50 -32 1.8 -3.1
ARKQ Ark Industrial Innovation ETF 1.0 75 -57 0.9 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 -7 5.3 +0.5
IYF iShares U.S. Financials ETF 1.0 42 -24 5.7 +0.9
SQLV Legg Mason Small-Cap Quality Value 0.9 62 -44 5.4 +0.6
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 -17 2.5 -2.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 0 2.3 -2.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 -31 4.9 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 -31 3.7 -1.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -7 6.1 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -57 6.5 +1.7
VSL Volshares Large Capital ETF 0.9 65 -47 6.1 +1.3
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 0 7.0 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 3 7.0 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 3 6.9 +2.1
IETC iShares Evolved U.S. Technology ETF 0.8 18 0 3.8 -1.1
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -17 4.7 -0.1
THCX The Cannabis ETF 0.7 75 -57 -11.8 -16.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -12 5.3 +0.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -16 3.8 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 -7 6.9 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -17 5.0 +0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 -22 6.1 +1.3
JHMS John Hancock Multifactor Consumer Staples ETF 0.7 40 -22 5.5 +0.7
XLP Consumer Staples Select Sector SPDR Fund 0.7 12 6 5.4 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.7 8 10 5.4 +0.6
VDC Vanguard Consumer Staples Index Fund 0.7 10 8 5.4 +0.5
KXI iShares Global Consumer Staples ETF 0.7 46 -28 5.2 +0.4
RWR SPDR Dow Jones REIT ETF 0.7 25 -7 5.4 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -32 5.2 +0.4
KNGS UPHOLDINGS Compound Kings ETF 0.7 60 -42 2.7 -2.1
PRNT The 3D Printing ETF 0.7 66 -48 -1.7 -6.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -16 7.2 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -21 4.3 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 -38 5.1 +0.3
PSJ Invesco Dynamic Software ETF 0.6 56 -38 3.1 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 0 3.8 -1.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 -22 4.9 +0.1
XLRE The Real Estate Select Sector SPDR Fund 0.6 12 6 4.8 -0.0
ICF iShares Cohen & Steers REIT ETF 0.6 34 -16 4.5 -0.3
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -42 0.9 -3.9
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -67 0.8 -4.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -34 5.9 +1.1
OSCV Opus Small Cap Value Plus ETF 0.6 79 -61 4.2 -0.6
GBGR Global Beta Momentum-Growth ETF 0.6 29 -11 3.3 -1.5
CCON Direxion Connected Consumer ETF 0.5 45 -27 3.2 -1.6
XRT SPDR S&P Retail ETF 0.5 35 -17 5.1 +0.3
IYJ iShares U.S. Industrials ETF 0.5 42 -24 5.1 +0.3
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -52 4.0 -0.8
WBIY WBI Power Factor High Dividend ETF 0.5 70 -52 8.5 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -42 7.7 +2.9
HOMZ Hoya Capital Housing ETF 0.5 30 -12 7.1 +2.3
RNSC Small Cap US Equity Select ETF 0.5 60 -42 6.3 +1.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.5 45 -27 0.0 -4.8
ARKW ARK Web x.0 ETF 0.5 79 -61 -1.3 -6.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -67 6.1 +1.2
EES WisdomTree SmallCap Earnings Fund 0.4 38 -20 8.1 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 -7 6.1 +1.3
IPO Renaissance IPO ETF 0.4 60 -42 0.0 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 -9 4.4 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 -17 6.5 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 -17 6.4 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -34 6.1 +1.3
BLDG Cambria Global Real Estate ETF 0.4 59 -41 6.7 +1.9
LIV Emles (a)Home ETF 0.4 49 -31 2.6 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -33 1.9 -2.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 -42 1.5 -3.3
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 -2 1.4 -3.4
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -29 0.4 -4.4
ARKF ARK Fintech Innovation ETF 0.4 75 -57 0.0 -4.8
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -17 7.1 +2.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -57 5.0 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -21 8.9 +4.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 0 5.5 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -17 9.0 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 64 -46 6.2 +1.4
EVX VanEck Vectors Environmental Services ETF 0.3 55 -37 3.0 -1.9
AIQ Global X Future Analytics Tech ETF 0.3 68 -50 3.5 -1.3
SRET Global X SuperDividend REIT ETF 0.3 58 -40 9.8 +5.0
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -82 7.4 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -54 8.2 +3.4
CBTG Cabot Growth ETF 0.3 75 -57 0.0 -4.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -29 -2.7 -7.5
NIFE Direxion Fallen Knives ETF 0.3 50 -32 4.1 -0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -50 -0.4 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -21 6.5 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 10 3.8 -1.0
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 8 3.7 -1.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -42 7.7 +2.9
AMER Emles Made in America ETF 0.2 49 -31 7.5 +2.7
IYK iShares U.S. Consumer Goods ETF 0.2 43 -25 4.8 -0.0
ISRA VanEck Vectors Israel ETF 0.2 62 -44 5.0 +0.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.4 -3.4
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -2 8.3 +3.5
IYW iShares U.S. Technology ETF 0.2 43 -25 3.8 -1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 0.2 99 -81 7.7 +2.9
BBP BioShares Biotechnology Products Fund 0.2 79 -61 -1.5 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -67 3.7 -1.2
NKEF Sample Portfolio 0.2 0 18 3.4 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 -23 6.0 +1.2
FITE SPDR Kensho Future Security ETF 0.2 45 -27 2.9 -1.9
VAMO Cambria Value & Momentum ETF 0.2 63 -45 5.9 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -17 7.5 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -20 6.8 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -12 5.6 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -21 7.5 +2.7
IWC iShares Micro-Cap ETF 0.1 60 -42 -8.9 -13.7
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -22 5.2 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -27 5.7 +0.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -41 4.7 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -23 5.7 +0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 -22 3.5 -1.3
EDUT Global X Education ETF 0.1 50 -32 2.9 -2.0
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -33 5.9 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 10 4.3 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -41 9.4 +4.6
FXL First Trust Technology AlphaDEX Fund 0.1 61 -43 4.4 -0.4
VGT Vanguard Information Technology Index Fund 0.1 10 8 4.3 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -42 7.2 +2.4
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 10 5.2 +0.4
VIS Vanguard Industrials Index Fund 0.1 10 8 4.9 +0.1
IGM iShares Expanded Tech Sector ETF 0.1 46 -28 3.6 -1.2
FEDX Emles Federal Contractors ETF 0.1 60 -42 10.6 +5.8
XSW SPDR S&P Software & Services ETF 0.1 35 -17 2.7 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -11 6.2 +1.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -5 7.5 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -2 6.3 +1.5
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 -11 5.3 +0.4
EIRL iShares MSCI Ireland Capped ETF 0.1 51 -33 4.4 -0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -43 4.4 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 112 -94 3.1 -1.7
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -52 8.6 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 14 6.1 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 63 -45 6.2 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -20 7.5 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -17 7.2 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -17 6.9 +2.1
FXU First Trust Utilities AlphaDEX Fund 0.0 62 -44 5.9 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 -11 5.6 +0.8
VRAI Virtus Real Asset Income ETF 0.0 55 -37 7.1 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -23 6.5 +1.6
CSD Invesco S&P Spin-Off ETF 0.0 62 -44 4.0 -0.8
VIDI Vident International Equity Fund 0.0 59 -41 10.5 +5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -12 9.5 +4.7
PPA Invesco Aerospace & Defense ETF 0.0 59 -41 5.7 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 -11 4.4 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 -11 7.7 +2.9
MILN Global X Millennial Consumer ETF 0.0 50 -32 2.2 -2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 132 -114 -1.4 -6.2
SKYY First Trust Cloud Computing ETF 0.0 60 -42 2.2 -2.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -57 -9.9 -14.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares Evolved U.S. Healthcare Staples ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 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.