iShares Evolved U.S. Healthcare Staples ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.5x P/Sales
ratio
1.6x
P/BV
ratio
4.1x 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) $37
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 153
Wgt avg mkt cap (mns) $174,566
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 14.1 %
ABBOTT LABORATORIES 8.6 %
THERMO FISHER SCIENTIFIC INC 5.3 %
MEDTRONIC PLC 5.2 %
JOHNSON & JOHNSON 4.5 %
DANAHER CORP 4.4 %
CVS CAREMARK CORP 3.6 %
INTUITIVE SURGICAL INC 3.6 %
STRYKER CORP 3.1 %
EDWARDS LIFESCIENCES CORP 2.7 %
Total 55.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
IRELAND 5.6 %
BRITAIN 0.2 %
CANADA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 22.6% -- -- 18.6%

Market Correlations
versus... Beta R-squared
S&P500 0.81 71%
MSCI EAFE 0.73 60%
MSCI Emg. Mkts. 0.57 46%

Technical Indicators
Recent close $40.86
30d moving avg. $43.93
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $25,496

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 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™: 5.3%


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 62.1 12 6 7.4 +2.1
VHT Vanguard Health Care Index Fund 60.4 10 8 5.8 +0.5
FHLC Fidelity MSCI Health Care Index ETF 60.2 8 10 5.7 +0.4
IYH iShares U.S. Healthcare ETF 59.5 43 -25 6.5 +1.2
JHMH John Hancock Multifactor Healthcare ETF 57.8 40 -22 6.2 +0.9
PINK Simplify Health Care ETF 54.7 50 -32 4.1 -1.2
IXJ iShares Global Healthcare ETF 47.0 43 -25 6.6 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 46.4 40 -22 6.5 +1.2
IHI iShares U.S. Medical Devices ETF 44.0 41 -23 3.6 -1.7
FXH First Trust Health Care AlphaDEX Fund 36.0 61 -43 4.2 -1.1
IHF iShares U.S. Healthcare Providers ETF 30.8 42 -24 6.4 +1.1
VIRS Pacer BioThreat Strategy ETF 28.3 70 -52 6.3 +1.0
PTH Invesco DWA Healthcare Momentum ETF 27.8 60 -42 1.1 -4.2
HART IQ Healthy Hearts ETF 27.6 45 -27 4.9 -0.4
AGNG Global X Aging Population ETF 21.5 50 -32 4.0 -1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 21.1 68 -50 0.2 -5.1
XHE SPDR S&P Health Care Equipment ETF 20.8 35 -17 -1.9 -7.2
BMED BlackRock Future Health ETF 20.6 85 -67 1.2 -4.1
HKND Humankind US Stock ETF 20.5 11 7 6.4 +1.1
ANEW ProShares MSCI Transformational Changes ETF 19.2 45 -27 3.3 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.0 75 -57 6.8 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 18.7 75 -57 1.3 -4.0
GBLO Global Beta Low Beta ETF 18.7 29 -11 8.6 +3.3
XHS SPDR S&P Health Care Services ETF 17.8 35 -17 4.1 -1.2
IWX iShares Russell Top 200 Value ETF 17.7 20 -2 6.5 +1.2
HLAL Wahed FTSE USA Shariah ETF 17.4 50 -32 4.6 -0.7
HLGE Hartford Longevity Economy ETF 17.3 44 -26 7.1 +1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 16.8 12 6 5.7 +0.4
MGV Vanguard Mega Cap Value ETF 16.4 7 11 6.7 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 15.7 39 -21 7.5 +2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 15.6 30 -12 5.4 +0.1
VTV Vanguard Value Index Fund 15.5 4 14 6.7 +1.4
RWL Invesco S&P 500 Revenue ETF 15.4 39 -21 6.2 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 15.0 55 -37 5.2 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.0 12 6 5.5 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 14.9 27 -9 5.2 -0.1
HELX Franklin Genomic Advancements ETF 14.8 50 -32 1.3 -4.0
IWD iShares Russell 1000 Value ETF 14.7 19 -1 6.3 +1.0
VONV Vanguard Russell 1000 Value Index Fund 14.7 8 10 6.4 +1.2
CWS AdvisorShares Focused Equity ETF 14.6 66 -48 5.2 -0.1
PSET Principal Price Setters Index ETF 14.6 15 3 5.4 +0.1
FLV American Century Focused Large Cap Value ETF 14.5 42 -24 6.3 +1.0
DEF Invesco Defensive Equity ETF 14.4 53 -35 6.0 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.3 29 -11 5.1 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 14.2 30 -12 7.1 +1.8
JOET Virtus Terranova US Quality Momentum ETF 14.1 29 -11 5.5 +0.2
LGBT LGBTQ + ESG100 ETF 14.0 75 -57 5.4 +0.1
SDEP SFP Core Equity Strategy 13.6 0 18 6.1 +0.9
OUSA O'Shares FTSE US Quality Dividend ETF 13.5 48 -30 6.3 +1.0
VOOV Vanguard S&P 500 Value ETF 13.5 10 8 6.4 +1.1
IVE iShares S&P 500 Value ETF 13.5 18 0 6.1 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 13.4 4 14 6.3 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.3 38 -20 7.5 +2.2
IUS Invesco Strategic US ETF 13.3 19 -1 6.2 +0.9
ILCV iShares Morningstar Value ETF 13.3 4 14 6.4 +1.1
SPGP Invesco S&P 500 GARP ETF 13.3 36 -18 7.0 +1.8
IUSV iShares Core S&P U.S. Value ETF 13.2 4 14 6.3 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.2 34 -16 4.6 -0.7
PWV Invesco Dynamic Large Cap Value ETF 13.1 58 -40 7.2 +1.9
PJP Invesco Dynamic Pharmaceuticals ETF 13.1 58 -40 11.3 +6.1
VIG Vanguard Dividend Appreciation Index Fund 13.1 6 12 5.7 +0.4
FTHI First Trust High Income ETF 13.1 85 -67 5.9 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.0 60 -42 4.6 -0.7
FTLB First Trust Hedged BuyWrite Income ETF 12.9 85 -67 5.8 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.8 16 2 6.0 +0.7
REVS Columbia Research Enhanced Value ETF 12.4 19 -1 7.2 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 5 9.1 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.4 65 -47 2.8 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 12.3 27 -9 4.9 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.2 49 -31 4.3 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 12.2 32 -14 5.1 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 12.0 25 -7 5.6 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.0 19 -1 6.0 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.9 18 0 5.0 -0.3
NULV Nuveen ESG Large-Cap Value ETF 11.9 25 -7 6.4 +1.1
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 6 7.9 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 8 5.1 -0.2
EDOC Global X Telemedicine & Digital Health ETF 11.8 68 -50 -0.5 -5.8
PFM Invesco Dividend Achievers ETF 11.7 53 -35 5.5 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 0 6.7 +1.4
IQSU IQ Candriam ESG US Equity ETF 11.7 9 9 5.1 -0.2
LVOL American Century Low Volatility ETF 11.6 29 -11 4.6 -0.7
CACG ClearBridge All Cap Growth ETF 11.6 53 -35 4.1 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.5 20 -2 6.4 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 -31 5.1 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.5 25 -7 6.2 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.5 11 7 5.3 +0.0
WDNA WisdomTree BioRevolution Fund 11.4 45 -27 -3.3 -8.6
ROUS Hartford Multifactor US Equity ETF 11.4 19 -1 6.7 +1.4
RNLC Large Cap US Equity Select ETF 11.4 60 -42 5.8 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 11.4 75 -57 4.8 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.4 9 9 5.2 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 11.4 15 3 5.7 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.4 15 3 5.2 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 11.3 12 6 6.6 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 9 5.6 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.2 35 -17 5.7 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.2 35 -17 5.7 +0.5
ACIO Aptus Collared Income Opportunity ETF 11.2 79 -61 4.0 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 11.2 59 -41 3.5 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 11.2 27 -9 5.1 -0.2
GSPY Gotham Enhanced 500 ETF 11.2 50 -32 5.4 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 -2 5.2 -0.1
BIBL Inspire ETF 11.1 35 -17 4.5 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 -11 4.9 -0.4
PBP Invesco S&P 500 BuyWrite ETF 11.1 49 -31 4.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 11.1 9 9 5.2 -0.1
AVDG AVDR US LargeCap ESG ETF 11.0 60 -42 5.1 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 11.0 52 -34 5.8 +0.5
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 -2 5.7 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.9 25 -7 6.3 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 10.9 60 -42 4.6 -0.7
IVV iShares Core S&P 500 ETF 10.9 3 15 5.2 -0.1
SPY SPDR S&P 500 ETF Trust 10.9 9 9 5.2 -0.1
IWL iShares Russell Top 200 ETF 10.9 15 3 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 10.9 3 15 5.2 -0.1
VOO VANGUARD S&P 500 ETF 10.8 3 15 5.2 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 10.8 83 -65 4.4 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.8 15 3 5.1 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 10.8 8 10 6.4 +1.1
XRMI Global X S&P 500 Risk Managed Income ETF 10.8 60 -42 4.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 10.8 39 -21 6.2 +1.0
ACVF American Conservative Values ETF 10.8 75 -57 4.5 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 10.7 56 -38 3.7 -1.6
MGC Vanguard Mega Cap Index Fund 10.7 7 11 5.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 10.7 29 -11 5.4 +0.1
XVV iShares ESG Screened S&P 500 ETF 10.7 8 10 5.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 18 5.1 -0.2
VV Vanguard Large-Cap Index Fund 10.6 4 14 5.1 -0.2
VOTE Engine No. 1 Transform 500 ETF 10.6 5 13 5.0 -0.3
XTR Global X S&P 500 Tail Risk ETF 10.6 60 -42 4.7 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 -10 6.0 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 10.6 3 15 5.3 +0.0
PBUS Invesco PureBeta MSCI USA ETF 10.6 4 14 5.2 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.6 25 -7 6.3 +1.0
FQAL Fidelity Quality Factor ETF 10.6 29 -11 5.3 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 10.5 60 -42 4.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 10.5 4 14 6.3 +1.0
SCHX Schwab U.S. Large-Cap ETF 10.5 3 15 5.1 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 10.5 28 -10 6.2 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 11 5.1 -0.2
SCHK Schwab 1000 Index ETF 10.5 5 13 5.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 16 5.1 -0.2
PZLD Puzzle Divdend Leaders 10.5 10 8 5.6 +0.3
IWB iShares Russell 1000 ETF 10.5 15 3 5.1 -0.2
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 15 5.1 -0.2
DFUS Dimensional U.S. Equity ETF 10.4 11 7 5.1 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 10.4 9 9 5.6 +0.3
IYY iShares Dow Jones U.S. ETF 10.4 20 -2 4.9 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.4 69 -51 5.3 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 -2 5.1 -0.2
SFY SoFi Select 500 ETF 10.4 0 18 5.1 -0.2
SIZE iShares MSCI USA Size Factor ETF 10.4 15 3 5.6 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -57 3.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 10.3 49 -31 6.2 +0.9
VONE Vanguard Russell 1000 ETF 10.3 8 10 5.1 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.2 49 -31 5.8 +0.5
IWV iShares Russell 3000 ETF 10.2 20 -2 4.8 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 -41 5.8 +0.5
VTHR Vanguard Russell 3000 Index Fund 10.2 10 8 4.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 10.2 10 8 5.1 -0.2
EFIV SPDR S&P 500 ESG ETF 10.2 10 8 5.1 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 10.2 29 -11 5.4 +0.1
RECS Columbia Research Enhanced Core ETF 10.2 15 3 6.0 +0.7
VTI Vanguard Total Stock Market Index Fund 10.2 3 15 4.8 -0.5
SCHB Schwab U.S. Broad Market ETF 10.2 3 15 5.0 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.2 20 -2 7.8 +2.5
DGRO iShares Core Dividend Growth ETF 10.2 8 10 6.5 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.1 28 -10 6.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 15 4.9 -0.4
FTCS First Trust Capital Strength ETF 10.1 56 -38 5.1 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 60 -42 3.8 -1.5
FBCV Fidelity Blue Chip Value ETF 10.1 59 -41 6.2 +0.9
KRMA Global X Conscious Companies ETF 10.1 43 -25 5.4 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 -19 6.3 +1.0
QDF FlexShares Quality Dividend Index Fund 10.0 37 -19 6.2 +0.9
DTD WisdomTree U.S.Total Dividend Fund 10.0 28 -10 6.2 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 9.9 7 11 3.4 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 9.9 15 3 5.0 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 9.9 25 -7 6.3 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 9.9 4 14 3.9 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 -6 6.6 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 3 7.1 +1.9
OEF iShares S&P 100 ETF 9.8 20 -2 4.9 -0.4
XLG Invesco S&P 500 Top 50 ETF 9.7 20 -2 4.6 -0.7
LSLT Salt Low truBeta US Market ETF 9.7 60 -42 5.9 +0.6
TPLC Timothy Plan US Large Cap Core ETF 9.7 52 -34 5.1 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.7 50 -32 3.5 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 9.6 75 -57 5.7 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.6 50 -32 7.1 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.6 14 4 5.1 -0.2
STLV iShares Factors US Value Style ETF 9.6 25 -7 8.0 +2.7
FVAL Fidelity Value Factor ETF 9.6 29 -11 7.7 +2.4
SSPY Syntax Stratified LargeCap ETF 9.5 30 -12 5.7 +0.4
QLC FlexShares US Quality Large Cap Index Fund 9.5 32 -14 5.5 +0.2
DFAU Dimensional US Core Equity Market ETF 9.5 12 6 5.3 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.4 25 -7 5.4 +0.1
VSL Volshares Large Capital ETF 9.4 65 -47 4.1 -1.2
VO Vanguard Mid-Cap Index Fund 9.4 4 14 4.8 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.4 55 -37 4.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 30 -12 6.2 +0.9
EGIS 2nd Vote Society Defended ETF 9.2 75 -57 7.0 +1.7
AFLG First Trust Active Factor Large Cap ETF 9.2 55 -37 5.8 +0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.2 17 1 5.3 +0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.1 35 -17 6.2 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 9.1 25 -7 6.6 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 9.1 15 3 5.5 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 19 -1 5.7 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 9.1 86 -68 6.3 +1.0
NULC Nuveen ESG Large-Cap ETF 9.1 20 -2 5.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 9.0 10 8 5.2 -0.1
IWP iShares Russell Mid-Cap Growth ETF 9.0 23 -5 3.5 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.0 88 -70 5.2 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 8.9 75 -57 7.1 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 8.9 20 -2 5.0 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 -42 4.0 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.8 29 -11 6.8 +1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.8 87 -69 6.1 +0.8
MBOX Freedom Day Dividend ETF 8.7 39 -21 6.9 +1.6
FDHT Fidelity Digital Health ETF 8.7 39 -21 1.0 -4.3
VALQ American Century STOXX U.S. Quality Value ETF 8.7 29 -11 8.2 +2.9
FMIL Fidelity New Millennium ETF 8.7 59 -41 5.7 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 6 5.1 -0.2
FCPI Fidelity Stocks for Inflation ETF 8.6 29 -11 7.4 +2.1
PPH VanEck Vectors Pharmaceutical ETF 8.6 35 -17 10.4 +5.1
FDMO Fidelity Momentum Factor ETF 8.6 29 -11 4.7 -0.6
VFMF Vanguard U.S. Multifactor ETF 8.6 19 -1 7.4 +2.1
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 14 5.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 8.6 28 -10 7.2 +1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.5 37 -19 6.4 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 14 5.2 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.5 6 12 3.6 -1.7
IWR iShares Russell Midcap ETF 8.5 19 -1 5.2 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 8.5 13 5 2.9 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 63 -45 3.3 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 8 5.3 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 6 4.9 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 8 5.3 -0.0
GGRW Gabelli Growth Innovators ETF 8.3 90 -72 2.5 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 8.3 59 -41 5.9 +0.6
VLUE iShares MSCI USA Value Factor ETF 8.3 15 3 10.7 +5.4
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -61 3.8 -1.5
IUSG iShares Core S&P US Growth ETF 8.3 4 14 4.6 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 -17 5.7 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 8.3 41 -23 5.6 +0.3
RPV Invesco S&P 500 Pure Value ETF 8.2 35 -17 8.8 +3.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.2 75 -57 5.3 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.2 17 1 6.7 +1.4
VOOG Vanguard S&P 500 Growth ETF 8.2 10 8 4.8 -0.5
IVW iShares S&P 500 Growth ETF 8.2 18 0 4.5 -0.8
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -31 9.5 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 6 5.7 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 8.2 4 14 4.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 8.2 29 -11 5.0 -0.3
JDIV JPMorgan U.S. Dividend ETF 8.1 12 6 7.5 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 -12 4.5 -0.8
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 -17 5.0 -0.3
IQM Franklin Intelligent Machines ETF 8.1 50 -32 2.9 -2.4
PDP Invesco DWA Momentum ETF 8.1 62 -44 3.7 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 8.1 58 -40 4.2 -1.1
AVUS Avantis U.S. Equity ETF 8.0 15 3 5.7 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 8.0 91 -73 5.4 +0.1
SXQG 6 Meridian Quality Growth ETF 8.0 100 -82 4.0 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -42 4.9 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 7.8 15 3 5.3 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 -2 6.5 +1.2
TOK iShares MSCI Kokusai ETF 7.8 25 -7 5.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 9 5.3 +0.1
YPS Arrow Reverse Cap 500 ETF 7.8 29 -11 5.8 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 5 5.3 +0.0
LRGF iShares Edge MSCI Multifactor USA ETF 7.7 20 -2 7.2 +1.9
RNDV US Equity Dividend Select ETF 7.7 50 -32 7.2 +2.0
IVLC Invesco US Large Cap Core ESG ETF 7.6 48 -30 4.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 7.6 29 -11 6.8 +1.5
TMFC Motley Fool 100 Index ETF 7.6 50 -32 3.8 -1.5
ACWF iShares MSCI Global Multifactor ETF 7.6 35 -17 8.1 +2.9
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 -9 7.0 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -42 4.6 -0.7
VEGN US Vegan Climate ETF 7.5 60 -42 4.7 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 -32 6.2 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 -17 7.5 +2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.4 29 -11 7.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -2 5.8 +0.5
PEXL Pacer US Export Leaders ETF 7.4 60 -42 4.5 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 7.4 25 -7 4.1 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 12 6.6 +1.3
VYM Vanguard High Dividend Yield Index ETF 7.3 6 12 6.9 +1.6
URTH iShares MSCI World ETF 7.3 24 -6 5.4 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 7.3 85 -67 2.3 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 7.2 75 -57 7.3 +2.0
QSY WisdomTree U.S. LargeCap Value Fund 7.2 12 6 8.0 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 65 -47 6.4 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 60 -42 7.3 +2.1
ACSI American Customer Satisfaction Core Alpha ETF 7.1 66 -48 4.9 -0.4
JEPI JPMorgan Equity Premium Income ETF 7.1 35 -17 5.2 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 -2 7.0 +1.7
DSI iShares MSCI KLD 400 Social ETF 7.0 25 -7 5.2 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 0 5.5 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.0 45 -27 5.0 -0.3
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 5 6.2 +0.9
TUSA First Trust Total US Market AlphaDEX ETF 6.9 70 -52 6.2 +0.9
FSST Fidelity Sustainability U.S. Equity ETF 6.9 59 -41 5.3 -0.0
IWS iShares Russell Mid-Cap Value ETF 6.9 23 -5 6.0 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -52 5.2 -0.1
BFOR Barron's 400 ETF 6.9 70 -52 7.2 +1.9
HDV iShares Core High Dividend ETF 6.9 8 10 6.6 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 -4 4.8 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 6.8 27 -9 6.7 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -42 4.8 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 -2 5.6 +0.3
TMDV ProShares Russell US Dividend Growers ETF 6.8 36 -18 5.4 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 -25 6.4 +1.1
GERM ETFMG Treatments Testing and Advancements ETF 6.7 68 -50 -10.2 -15.5
AVDR AVDR US LargeCap Leading ETF 6.7 60 -42 5.1 -0.2
NUDV Nuveen ESG Dividend ETF 6.7 25 -7 6.7 +1.4
ILCG iShares Morningstar Growth ETF 6.7 4 14 3.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -42 4.2 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 6.7 35 -17 8.1 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 -7 5.5 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 5 3.7 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 11 7.4 +2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.6 20 -2 5.6 +0.3
VFVA Vanguard U.S. Value Factor ETF 6.6 14 4 8.6 +3.3
PZLG Puzzle Mature Growth 6.6 10 8 3.8 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.5 30 -12 6.2 +0.9
ACWI iShares MSCI ACWI ETF 6.5 32 -14 5.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 -12 5.8 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.4 42 -24 5.3 -0.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.4 58 -40 3.2 -2.1
WKLY SoFi Weekly Dividend ETF 6.3 49 -31 7.2 +2.0
SUSA iShares MSCI USA ESG Select ETF 6.3 25 -7 5.0 -0.3
VUSE Vident Core US Equity Fund 6.2 48 -30 8.2 +2.9
FDWM Fidelity Women's Leadership ETF 6.2 59 -41 5.2 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 6.2 12 6 4.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 9 5.5 +0.2
WLDR Affinity World Leaders Equity ETF 6.1 67 -49 8.7 +3.4
VT Vanguard Total World Stock ETF 6.1 8 10 5.7 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 3 4.2 -1.1
USVT US Value ETF 6.1 49 -31 9.9 +4.6
DIVS SmartETFs Dividend Builder ETF 6.1 65 -47 5.6 +0.3
SPHQ Invesco S&P 500 Quality ETF 6.1 15 3 5.6 +0.3
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 3 7.0 +1.7
VOE Vanguard Mid-Cap Value Index Fund 6.0 7 11 6.2 +1.0
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -71 5.6 +0.3
IHE iShares U.S. Pharmaceuticals ETF 5.9 42 -24 5.9 +0.6
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 -17 0.8 -4.5
TYNE Direxion Nanotechnology ETF 5.9 65 -47 -5.7 -10.9
ETHO Etho Climate Leadership U.S. ETF 5.9 48 -30 4.5 -0.8
IWF iShares Russell 1000 Growth ETF 5.9 19 -1 4.5 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 5.9 8 10 4.6 -0.7
VB Vanguard Small-Cap ETF 5.9 5 13 5.3 +0.0
RTH VanEck Vectors Retail ETF 5.9 35 -17 5.6 +0.3
DFND Siren DIVCON Dividend Defender ETF 5.9 150 -132 5.3 -0.0
SXUS Janus Henderson International Sustainable Equity ETF 5.8 60 -42 4.6 -0.7
IYK iShares U.S. Consumer Goods ETF 5.8 43 -25 5.5 +0.2
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 14 5.6 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -37 5.0 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 11 4.8 -0.5
VUG Vanguard Growth Index Fund 5.6 4 14 4.1 -1.2
KLCD KFA Large Cap Quality Dividend Index ETF 5.6 42 -24 5.6 +0.3
FIW First Trust Water ETF 5.5 54 -36 3.6 -1.7
VBK Vanguard Small-Cap Growth Index Fund 5.5 7 11 2.2 -3.1
DTEC ALPS Disruptive Technologies ETF 5.5 50 -32 4.0 -1.3
CCOR Core Alternative ETF 5.5 109 -91 4.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 70 -52 7.9 +2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.4 6 12 4.9 -0.4
SDY SPDR S&P Dividend ETF 5.3 35 -17 6.2 +0.9
BTEC Principal Healthcare Innovators Index ETF 5.3 42 -24 -2.3 -7.5
BLES Inspire Global Hope Large Cap ETF 5.3 52 -34 4.9 -0.4
AIEQ AI Powered Equity ETF 5.3 80 -62 3.3 -2.0
SDEI Sound Equity Income ETF 5.2 45 -27 9.4 +4.1
VXF Vanguard Extended Market Index Fund 5.2 6 12 2.8 -2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 5.2 75 -57 4.9 -0.4
ISCB iShares Morningstar Small-Cap ETF 5.1 4 14 4.3 -1.0
GK AdvisorShares Gerber Kawasaki ETF 5.1 81 -63 2.9 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 14 5.1 -0.2
FSMD Fidelity Small-Mid Factor ETF 5.1 29 -11 7.1 +1.9
SCHA Schwab U.S. Small-Cap ETF 5.0 4 14 4.6 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.0 35 -17 7.1 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.0 35 -17 7.1 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -45 6.7 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.0 17 1 4.6 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 -21 7.7 +2.4
DGT SPDR Global Dow ETF 5.0 50 -32 6.9 +1.6
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -47 7.4 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -40 4.6 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 4.9 29 -11 5.3 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 -17 4.8 -0.5
PY Principal Shareholder Yield Index ETF 4.9 15 3 8.7 +3.4
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -62 2.3 -3.0
IUSS Invesco Strategic US Small Company ETF 4.8 23 -5 5.3 -0.0
FVD First Trust Value Line Dividend Index Fund 4.8 70 -52 5.6 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -54 4.9 -0.4
FTXD First Trust Nasdaq Retail ETF 4.8 60 -42 6.7 +1.4
PIO Invesco Global Water ETF 4.7 75 -57 4.1 -1.2
PHO Invesco Water Resources ETF 4.7 60 -42 3.6 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 4.7 90 -72 4.9 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -57 3.8 -1.5
IOO iShares Global 100 ETF 4.7 40 -22 5.3 +0.0
KOMP SPDR Kensho New Economies Composite ETF 4.7 20 -2 1.8 -3.5
IBB iShares NASDAQ Biotechnology ETF 4.7 45 -27 0.3 -5.0
IWY iShares Russell Top 200 Growth ETF 4.7 20 -2 4.8 -0.5
SFYX Sofi Next 500 ETF 4.5 0 18 5.5 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 4.4 38 -20 8.3 +3.0
MGK Vanguard Mega Cap Growth ETF 4.4 7 11 4.4 -0.9
IJH iShares Core S&P Mid-Cap ETF 4.4 5 13 6.4 +1.2
SPMD SPDR Portfolio Mid Cap ETF 4.4 5 13 6.4 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 -5 6.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 8 6.2 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 12 0.9 -4.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.3 25 -7 8.2 +2.9
IEFN iShares Evolved U.S. Financials ETF 4.3 18 0 7.6 +2.3
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 -17 5.2 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.2 25 -7 6.1 +0.8
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -51 5.4 +0.1
BBH VanEck Vectors Biotech ETF 4.2 35 -17 5.9 +0.6
EQUL IQ Engender Equality ETF 4.2 45 -27 6.8 +1.5
XT iShares Exponential Technologies ETF 4.2 46 -28 4.2 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -47 0.4 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 6 6.4 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -42 6.7 +1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.1 40 -22 6.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -2 5.5 +0.2
DHS WisdomTree U.S. High Dividend Fund 4.0 38 -20 7.2 +1.9
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 11 7.5 +2.2
FDVV Fidelity Core Dividend ETF 4.0 29 -11 6.5 +1.2
SPQQ Siren Large Cap Blend Index ETF 4.0 20 -2 4.7 -0.6
ROBO Robo Global Robotics & Automation Index ETF 3.9 95 -77 2.8 -2.5
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 -31 5.4 +0.1
STLG iShares Factors US Growth Style ETF 3.9 25 -7 6.4 +1.1
FLRG Fidelity U.S. Multifactor ETF 3.9 29 -11 6.9 +1.6
IWM iShares Russell 2000 ETF 3.9 19 -1 2.4 -2.9
VTWO Vanguard Russell 2000 Index Fund 3.9 10 8 2.5 -2.8
DFAS Dimensional U.S. Small Cap ETF 3.8 34 -16 5.4 +0.1
SMDY Syntax Stratified MidCap ETF 3.8 35 -17 6.0 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 55 -37 -3.1 -8.4
SPMO Invesco S&P 500 Momentum ETF 3.7 13 5 5.6 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.7 25 -7 6.9 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 68 -50 3.0 -2.3
ABEQ Absolute Core Strategy ETF 3.6 85 -67 4.2 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 3 6.5 +1.2
SMMD iShares Russell 2500 ETF 3.5 15 3 5.7 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 -2 5.3 0.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 75 -57 2.9 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 -12 7.6 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -42 3.7 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -34 7.5 +2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 -46 6.2 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 -3 3.3 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -27 8.1 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -57 4.0 -1.3
GBDV Global Beta Smart Income ETF 3.3 29 -11 9.2 +3.9
DEW WisdomTree Global High Dividend Fund 3.3 58 -40 7.9 +2.6
ALFA AlphaClone Alternative Alpha ETF 3.3 65 -47 3.5 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -57 7.4 +2.1
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -24 5.7 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -21 4.5 -0.8
GNOM Global X Genomics & Biotechnology ETF 3.1 50 -32 -3.1 -8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 3 3.7 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 -2 7.2 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -42 8.4 +3.1
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -41 2.1 -3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -37 3.2 -2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.0 47 -29 6.5 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 -2 4.5 -0.8
IWO iShares Russell 2000 Growth ETF 3.0 24 -6 0.3 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 3.0 15 3 0.4 -4.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.0 52 -34 6.5 +1.3
DIV Global X SuperDividend US ETF 3.0 45 -27 6.9 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -67 6.7 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 3 6.9 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -52 3.2 -2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.9 99 -81 8.1 +2.8
FOVL iShares Focused Value Factor ETF 2.9 25 -7 9.8 +4.5
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 12 7.0 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -62 6.2 +0.9
IVSG Invesco Select Growth ETF 2.9 48 -30 2.8 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.9 84 -66 5.7 +0.4
SQEW LeaderShares Equity Skew ETF 2.9 75 -57 6.3 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -21 8.0 +2.7
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -32 7.5 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 3 5.4 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 1 5.4 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 3 5.2 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 2.8 57 -39 6.0 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 0 18 0.4 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 30 -12 6.9 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.7 100 -82 9.3 +4.0
NUSC Nuveen ESG Small-Cap ETF 2.7 30 -12 4.6 -0.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 3 4.7 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 2.6 60 -42 4.0 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.6 60 -42 4.1 -1.2
QQQ Invesco QQQ Trust 2.6 20 -2 4.6 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 3 7.4 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 0 7.4 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 3 7.1 +1.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.6 60 -42 3.9 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.6 56 -38 5.9 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 30 -12 7.4 +2.2
NUSI Nationwide Risk-Managed Income ETF 2.5 68 -50 3.9 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -21 8.7 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 -2 4.9 -0.4
QTR Global X NASDAQ 100 Tail Risk ETF 2.5 60 -42 4.0 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.4 60 -42 3.9 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -27 4.3 -1.0
DUSA Davis Select U.S. Equity ETF 2.4 62 -44 6.5 +1.2
SDOG ALPS Sector Dividend Dogs ETF 2.4 40 -22 8.6 +3.3
SYLD Cambria Shareholder Yield ETF 2.4 59 -41 9.0 +3.7
VBR Vanguard Small Cap Value Index Fund 2.3 7 11 7.2 +1.9
AFSM First Trust Active Factor Small Cap ETF 2.2 77 -59 6.3 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 -11 8.4 +3.1
ENTR Entrepreneur 30 Fund 2.2 49 -31 2.8 -2.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 0 4.6 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 -35 7.5 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 -12 3.2 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 -11 5.7 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -52 8.9 +3.6
ARKG ARK Genomic Revolution ETF 2.1 75 -57 -3.0 -8.3
MVPS Amplify Thematic All-Stars ETF 2.1 49 -31 2.3 -3.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -57 1.7 -3.6
XBI SPDR S&P BIOTECH ETF 2.1 35 -17 0.0 -5.3
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -41 3.2 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 -2 7.8 +2.5
GCOW Pacer Global High Dividend ETF 2.0 60 -42 9.9 +4.6
SFYF SoFi 50 ETF 2.0 29 -11 -1.6 -6.9
THNQ ROBO Global Artificial Intelligence ETF 2.0 68 -50 2.6 -2.7
CTRU ARK Transparency ETF 1.9 55 -37 2.3 -3.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -31 11.3 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -31 5.3 +0.0
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -31 10.7 +5.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 -2 4.1 -1.2
DWLD Davis Select Worldwide ETF 1.8 63 -45 6.1 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 6 5.8 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -42 4.7 -0.6
DVY iShares Select Dividend ETF 1.8 39 -21 7.8 +2.5
ZIG The Acquirers Fund 1.7 89 -71 9.5 +4.2
PSC Principal U.S. Small Cap Index ETF 1.6 38 -20 5.5 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 9 4.1 -1.2
PAWZ ProShares Pet Care ETF 1.6 50 -32 3.1 -2.2
SUBS Fount Subscription Economy ETF 1.6 70 -52 4.0 -1.3
RNMC Mid Cap US Equity Select ETF 1.6 60 -42 7.1 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 -7 5.6 +0.3
IWN iShares Russell 2000 Value ETF 1.5 24 -6 4.0 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 3 4.2 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -20 7.2 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 -67 3.6 -1.7
DFAT Dimensional U.S. Targeted Value ETF 1.4 34 -16 6.9 +1.6
BOSS Global X Founder-Run Companies ETF 1.4 45 -27 2.0 -3.3
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 12 7.7 +2.4
BUZZ VanEck Vectors Social Sentiment ETF 1.4 75 -57 -0.1 -5.4
BFIT Global X Health & Wellness ETF 1.4 50 -32 5.3 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 8 6.6 +1.3
IJR iShares Core S&P Small Cap ETF 1.4 6 12 6.6 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 13 6.6 +1.3
SLY SPDR S&P 600 Small Cap ETF 1.4 15 3 6.5 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 6 6.4 +1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 -22 5.9 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -29 6.1 +0.8
SNSR Global X Internet of Things Thematic ETF 1.3 68 -50 3.7 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 -11 3.7 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 -22 4.7 -0.6
PKW Invesco Buyback Achievers ETF 1.3 64 -46 9.0 +3.7
FFTY Innovator IBD 50 ETF 1.3 80 -62 6.3 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -21 6.6 +1.3
SSLY Syntax Stratified SmallCap ETF 1.3 40 -22 5.7 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 3 6.6 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 -17 6.1 +0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 -1 7.0 +1.7
USRT iShares Core U.S. REIT ETF 1.1 8 10 5.5 +0.2
REET iShares Global REIT ETF 1.1 14 4 5.4 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.1 60 -42 5.3 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 7 5.3 0.0
SCHH Schwab U.S. REIT ETF 1.1 7 11 5.3 -0.0
VNQ Vanguard REIT Index Fund 1.1 12 6 5.2 -0.1
FREL Fidelity MSCI Real Estate Index ETF 1.1 9 10 5.2 -0.1
IYR iShares U.S. Real Estate ETF 1.1 41 -23 5.1 -0.2
FRI First Trust S&P REIT Index Fund 1.1 50 -32 4.8 -0.5
REZ iShares Residential Real Estate Capped ETF 1.1 48 -30 4.3 -1.0
MOO VanEck Vectors Agribusiness ETF 1.1 56 -38 5.0 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 -45 6.1 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -17 6.9 +1.6
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -17 4.8 -0.5
BFTR Future Innovators ETF 1.1 80 -62 -1.6 -6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 3 7.3 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 3 7.2 +1.9
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 0 7.2 +1.9
KONG Formidable Fortress ETF 1.0 89 -71 4.7 -0.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 -27 3.1 -2.2
XDAT Franklin Exponential Data ETF 1.0 50 -32 2.6 -2.7
EES WisdomTree SmallCap Earnings Fund 1.0 38 -20 8.3 +3.0
LCG Sterling Capital Focus Equity ETF 1.0 59 -41 2.9 -2.4
RWR SPDR Dow Jones REIT ETF 1.0 25 -7 5.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -32 5.1 -0.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -57 0.7 -4.6
WBIY WBI Power Factor High Dividend ETF 1.0 70 -52 9.6 +4.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 -30 6.9 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 3 6.7 +1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 -31 4.9 -0.4
BUL Pacer US Cash Cows Growth ETF 1.0 60 -42 7.0 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -21 5.8 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 3 5.9 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 0 5.9 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 2 5.8 +0.5
TINY ProShares Nanotechnology ETF 0.9 58 -40 2.1 -3.2
FPX First Trust US IPO Index Fund 0.9 57 -39 2.9 -2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 -22 5.9 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 0.9 40 -22 5.4 +0.1
VDC Vanguard Consumer Staples Index Fund 0.9 10 8 5.3 -0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 10 5.3 -0.0
XLP Consumer Staples Select Sector SPDR Fund 0.9 12 6 5.1 -0.2
KXI iShares Global Consumer Staples ETF 0.9 43 -25 5.0 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 -17 2.8 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -12 6.7 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -29 1.4 -3.9
ARKK ARK Innovation ETF 0.8 75 -57 -1.9 -7.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -7 4.8 -0.5
GBGR Global Beta Momentum-Growth ETF 0.8 29 -11 4.6 -0.7
FPRO Fidelity Real Estate Investment ETF 0.7 59 -41 4.3 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 -15 7.8 +2.5
AVRE Avantis Real Estate ETF 0.7 17 1 4.8 -0.5
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -43 7.0 +1.7
FFND Future Fund Active ETF 0.7 101 -83 0.8 -4.5
IETC iShares Evolved U.S. Technology ETF 0.7 18 0 4.5 -0.8
PWC Invesco Dynamic Market ETF 0.7 60 -42 5.3 -0.0
SLT Pacer Salt High truBeta US Market ETF 0.7 60 -42 1.6 -3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 0 4.4 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -53 2.9 -2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 -41 2.4 -2.9
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -34 5.6 +0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 -22 5.0 -0.3
XLRE The Real Estate Select Sector SPDR Fund 0.6 12 6 4.7 -0.6
ICF iShares Cohen & Steers REIT ETF 0.6 33 -15 4.5 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -57 3.0 -2.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -16 8.3 +3.0
XRT SPDR S&P Retail ETF 0.6 35 -17 5.4 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -21 5.4 +0.1
IPO Renaissance IPO ETF 0.6 60 -42 -29.1 -34.4
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -67 1.1 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -21 10.0 +4.7
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 -42 3.6 -1.7
PRNT The 3D Printing ETF 0.5 66 -48 -2.6 -7.9
HOMZ Hoya Capital Housing ETF 0.5 30 -12 7.4 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -42 6.1 +0.8
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -7 6.4 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 -17 6.8 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 -17 6.8 +1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -17 8.4 +3.1
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -17 7.4 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -34 6.5 +1.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 0 5.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 -9 4.7 -0.6
GURU Global X Guru Index ETF 0.4 75 -57 2.8 -2.5
RNSC Small Cap US Equity Select ETF 0.4 60 -42 6.6 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -54 8.0 +2.7
SRET Global X SuperDividend REIT ETF 0.4 58 -40 10.1 +4.8
EVX VanEck Vectors Environmental Services ETF 0.4 55 -37 3.5 -1.8
CBTG Cabot Growth ETF 0.4 75 -57 -1.5 -6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -7 6.5 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -7 7.3 +2.0
AIQ Global X Future Analytics Tech ETF 0.3 68 -50 4.0 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -20 7.7 +2.4
AMER Emles Made in America ETF 0.3 49 -31 8.1 +2.8
PSL Invesco DWA Consumer Staples Momentum ETF 0.3 60 -42 5.2 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -17 6.9 +1.6
IYJ iShares U.S. Industrials ETF 0.3 42 -24 5.5 +0.2
OSCV Opus Small Cap Value Plus ETF 0.3 79 -61 4.5 -0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 -20 8.3 +3.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.3 45 -27 0.0 -5.3
VRAI Virtus Real Asset Income ETF 0.3 55 -37 7.3 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -42 7.7 +2.4
ARKW ARK Web x.0 ETF 0.3 83 -65 -1.8 -7.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -67 8.4 +3.1
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -82 7.9 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 64 -46 6.9 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -17 8.3 +3.0
BBP BioShares Biotechnology Products Fund 0.2 79 -61 -3.7 -9.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 10 4.3 -1.0
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 8 4.2 -1.1
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -47 4.2 -1.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -57 6.1 +0.8
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -33 2.7 -2.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -42 1.7 -3.6
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -2 1.5 -3.8
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -29 0.8 -4.5
ARKF ARK Fintech Innovation ETF 0.2 75 -57 -0.1 -5.4
GIGE SoFi Gig Economy ETF 0.2 59 -41 -1.1 -6.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -42 7.9 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -11 7.0 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -12 6.5 +1.3
IYC iShares U.S. Consumer Services ETF 0.2 43 -25 3.5 -1.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -50 -0.3 -5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 -21 8.0 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -2 8.4 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -21 7.4 +2.1
NIFE Direxion Fallen Knives ETF 0.2 50 -32 -3.3 -8.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -67 3.3 -2.0
FITE SPDR Kensho Future Security ETF 0.1 45 -27 3.5 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -17 9.5 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -27 5.6 +0.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -41 4.7 -0.6
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -42 2.3 -3.0
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -52 5.0 -0.3
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -22 5.8 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 -23 5.9 +0.6
ISRA VanEck Vectors Israel ETF 0.1 62 -44 5.9 +0.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -57 1.9 -3.4
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -52 9.5 +4.2
IWC iShares Micro-Cap ETF 0.1 60 -42 -7.7 -13.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -17 7.4 +2.1
EDUT Global X Education ETF 0.1 50 -32 7.7 +2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 -22 4.2 -1.1
FXL First Trust Technology AlphaDEX Fund 0.1 61 -43 5.4 +0.1
VGT Vanguard Information Technology Index Fund 0.1 10 8 5.0 -0.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -29 -3.5 -8.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 10 5.0 -0.3
JFWD Jacob Forward ETF 0.1 75 -57 -1.5 -6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -41 9.8 +4.5
IGM iShares Expanded Tech Sector ETF 0.1 43 -25 4.5 -0.8
FEDX Emles Federal Contractors ETF 0.1 60 -42 8.2 +2.9
XSW SPDR S&P Software & Services ETF 0.1 35 -17 4.2 -1.1
SDIV Global X SuperDividend ETF 0.1 59 -41 16.6 +11.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -23 5.8 +0.5
IQSI IQ Candriam ESG International Equity ETF 0.1 15 3 7.0 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -2 6.9 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -92 5.9 +0.6
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 10 5.5 +0.2
VIS Vanguard Industrials Index Fund 0.1 10 8 5.1 -0.2
EIRL iShares MSCI Ireland Capped ETF 0.1 51 -33 5.0 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -52 4.4 -0.9
FPXI First Trust International Equity Opportunities ETF 0.1 70 -52 4.4 -0.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -5 8.0 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 14 6.7 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 63 -45 7.6 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 108 -90 1.7 -3.6
IYW iShares U.S. Technology ETF 0.1 43 -25 4.7 -0.6
MJ ETFMG Alternative Harvest ETF 0.1 75 -57 -11.2 -16.5
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -32 -3.3 -8.6
LOPX Direxion Low Priced Stock ETF 0.0 50 -32 -9.4 -14.7
FXU First Trust Utilities AlphaDEX Fund 0.0 62 -44 5.9 +0.6
IDU iShares U.S. Utilities ETF 0.0 43 -25 5.0 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -67 -1.5 -6.7
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 -11 6.3 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -23 6.6 +1.3
CSD Invesco S&P Spin-Off ETF 0.0 65 -47 4.8 -0.5
VIDI Vident International Equity Fund 0.0 59 -41 10.6 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -13 7.5 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -12 10.0 +4.7
KSCD KFA Small Cap Quality Dividend Index ETF 0.0 51 -33 5.6 +0.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -57 -16.1 -21.4
PPA Invesco Aerospace & Defense ETF 0.0 61 -43 5.5 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 -11 5.4 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 -11 9.6 +4.3
MILN Global X Millennial Consumer ETF 0.0 50 -32 2.9 -2.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -109 2.0 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 0 6.6 +1.3
SKYY First Trust Cloud Computing ETF 0.0 60 -42 3.5 -1.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
iShares Evolved U.S. 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 19.5 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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