iShares Evolved U.S. Innovative Healthcare ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
19.3x P/Sales
ratio
4.2x
P/BV
ratio
4.3x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IEIH tracks an index that offers US pharmaceutical and biotechnology 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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 270
Wgt avg mkt cap (mns) $154,343
Large cap (>$10bn) 81.7%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 5.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 10.9 %
ELI LILLY & CO 7.2 %
ABBVIE INC 6.7 %
PFIZER INC 6.4 %
MERCK & CO. INC. 6.3 %
BRISTOL-MYERS SQUIBB CO 5.8 %
VERTEX PHARMACEUTICALS INC 5.0 %
REGENERON PHARMACEUTICALS 4.7 %
AMGEN INC 4.6 %
GILEAD SCIENCES INC 4.5 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 2.9 %
BRITAIN 1.0 %
CANADA 0.1 %
CAYMAN ISLANDS 0.0 %
BERMUDA 0.0 %
SINGAPORE 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.2% 0.6% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.66 59%
MSCI EAFE 0.64 52%
MSCI Emg. Mkts. 0.50 38%

Technical Indicators
Recent close $32.59
30d moving avg. $33.03
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.6%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $19,874

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 potential alternatives to the iShares Evolved U.S. Innovative Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with IEIH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEIH
Ticker Fund
Name
Overlap1
vs IEIH
(%)
Expense
ratio
(bp)
Savings
vs IEIH
(bp)
ALTAR
Score™
(%)
ALTAR
vs IEIH
(%)
FTXH First Trust Nasdaq Pharmaceuticals ETF 58.2 60 -42 11.4 +6.6
IYH iShares U.S. Healthcare ETF 50.9 43 -25 6.7 +1.9
PJP Invesco Dynamic Pharmaceuticals ETF 49.4 58 -40 8.5 +3.7
VHT Vanguard Health Care Index Fund 48.8 10 8 6.2 +1.4
FHLC Fidelity MSCI Health Care Index ETF 48.7 8 10 6.1 +1.3
XLV Health Care Select Sector SPDR Fund 47.7 10 8 7.6 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 46.6 0 18 0.1 -4.7
IBB iShares NASDAQ Biotechnology ETF 44.0 45 -27 0.1 -4.7
JHMH John Hancock Multifactor Healthcare ETF 43.4 40 -22 6.8 +2.0
IHE iShares U.S. Pharmaceuticals ETF 39.8 42 -24 6.6 +1.8
APXH Apex Healthcare ETF 37.5 90 -72 8.2 +3.4
PPH VanEck Pharmaceutical ETF 37.5 35 -17 9.3 +4.5
IXJ iShares Global Healthcare ETF 34.8 43 -25 6.5 +1.7
XPH SPDR S&P Pharmaceuticals ETF 33.5 35 -17 3.4 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 32.9 75 -57 7.2 +2.4
BBH VanEck Biotech ETF 32.2 35 -17 5.9 +1.1
FXH First Trust Health Care AlphaDEX Fund 30.2 61 -43 7.0 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 29.5 55 -37 0.7 -4.2
WDNA WisdomTree BioRevolution Fund 29.5 45 -27 -4.0 -8.8
AGNG Global X Aging Population ETF 29.1 50 -32 3.8 -1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 26.6 40 -22 6.8 +2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 26.4 59 -41 2.6 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 25.6 14 4 7.5 +2.7
BBP BioShares Biotechnology Products Fund 25.3 79 -61 -5.6 -10.4
XBI SPDR S&P BIOTECH ETF 25.1 35 -17 -7.0 -11.8
BAD B.A.D. ETF 24.7 75 -57 3.0 -1.8
HDV iShares Core High Dividend ETF 23.9 8 10 7.4 +2.6
CNCR Loncar Cancer Immunotherapy ETF 22.8 79 -61 -4.8 -9.6
SIXA 6 Meridian Mega Cap Equity ETF 21.5 86 -68 7.5 +2.7
HART IQ Healthy Hearts ETF 21.5 45 -27 5.1 +0.3
BMED BlackRock Future Health ETF 21.3 85 -67 2.0 -2.8
VIRS Pacer BioThreat Strategy ETF 21.2 70 -52 7.0 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 21.0 80 -62 8.9 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 20.8 39 -21 9.2 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 20.6 45 -27 8.5 +3.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.1 87 -69 7.2 +2.4
DHS WisdomTree U.S. High Dividend Fund 19.7 38 -20 7.6 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 19.7 75 -57 1.8 -3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.5 69 -51 6.5 +1.7
OUSA O'Shares FTSE US Quality Dividend ETF 19.1 48 -30 7.1 +2.3
HKND Humankind US Stock ETF 18.6 11 7 6.8 +2.0
DURA VanEck Morningstar Durable Dividend ETF 18.5 29 -11 7.3 +2.5
BTEC Principal Healthcare Innovators Index ETF 18.0 42 -24 -13.1 -17.9
FTCS First Trust Capital Strength ETF 18.0 56 -38 6.6 +1.8
PINK Simplify Health Care ETF 17.6 50 -32 4.7 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 17.5 22 -4 5.6 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 17.1 12 6 6.3 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 16.4 34 -16 5.7 +0.9
SDEP SFP Core Equity Strategy 16.2 0 18 7.2 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.8 60 -42 6.2 +1.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 14.8 78 -60 -5.1 -9.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.7 7 11 8.8 +4.0
MGV Vanguard Mega Cap Value ETF 14.7 7 11 7.4 +2.6
IDNA iShares Genomics Immunology & Healthcare ETF 14.5 47 -29 -5.6 -10.4
USMV iShares Edge MSCI Min Vol USA ETF 14.5 15 3 5.9 +1.1
AUSF Global X Adaptive U.S. Factor ETF 14.3 27 -9 7.5 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.3 18 0 6.1 +1.3
GERM ETFMG Treatments Testing and Advancements ETF 14.3 68 -50 -98.7 -103.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.2 52 -34 8.2 +3.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.9 18 0 5.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 13.9 28 -10 6.8 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 13.9 29 -11 7.7 +2.9
VYM Vanguard High Dividend Yield Index ETF 13.9 6 12 7.6 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -42 5.6 +0.8
DGRO iShares Core Dividend Growth ETF 13.7 8 10 7.4 +2.6
SCHD Schwab U.S. Dividend Equity ETF 13.7 6 12 8.6 +3.8
REVS Columbia Research Enhanced Value ETF 13.7 19 -1 8.2 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 13.6 37 -19 6.9 +2.1
COWZ Pacer US Cash Cows 100 ETF 13.6 49 -31 10.9 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 13.6 15 3 7.2 +2.4
WRND IQ Global Equity R&D Leaders ETF 13.5 18 0 7.4 +2.6
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 3 8.5 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.4 35 -17 7.8 +3.0
AVDG AVDR US LargeCap ESG ETF 13.4 60 -42 5.8 +1.0
HLAL Wahed FTSE USA Shariah ETF 13.4 50 -32 5.4 +0.6
EQUL IQ Engender Equality ETF 13.2 45 -27 7.4 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 13.2 13 5 5.9 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 13.1 75 -57 6.0 +1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 13.1 68 -50 0.5 -4.3
PTH Invesco DWA Healthcare Momentum ETF 13.1 60 -42 2.2 -2.6
PWV Invesco Dynamic Large Cap Value ETF 13.0 58 -40 7.4 +2.6
HEET Hartford Schroders ESG US Equity ETF 13.0 39 -21 6.8 +2.0
MBOX Freedom Day Dividend ETF 13.0 39 -21 8.0 +3.2
VSLU Applied Finance Valuation Large Cap ETF 12.8 49 -31 7.4 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 12.8 29 -11 9.1 +4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.8 28 -10 6.9 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 12.6 30 -12 8.3 +3.5
DTD WisdomTree U.S.Total Dividend Fund 12.6 28 -10 7.0 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 12.5 15 3 6.3 +1.5
GBLO Global Beta Low Beta ETF 12.5 29 -11 7.6 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 12.4 15 3 6.4 +1.6
SPGP Invesco S&P 500 GARP ETF 12.2 36 -18 8.2 +3.4
NZRO Strategy Shares Halt Climate Change ETF 12.2 95 -77 1.8 -3.0
VTV Vanguard Value Index Fund 12.2 4 14 7.4 +2.6
SDEI Sound Equity Income ETF 12.2 45 -27 9.6 +4.8
IWX iShares Russell Top 200 Value ETF 12.2 20 -2 7.1 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 12.0 12 6 6.6 +1.8
MSGR Direxion mRNA ETF 12.0 65 -47 -3.5 -8.3
EDOW First Trust Dow 30 Equal Weight ETF 11.6 50 -32 6.9 +2.1
JAVA JPMorgan Active Value ETF 11.6 44 -26 6.6 +1.8
RECS Columbia Research Enhanced Core ETF 11.5 15 3 7.0 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.5 35 -17 5.7 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 11.5 30 -12 5.9 +1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 11.5 16 2 2.9 -1.9
HELX Franklin Genomic Advancements ETF 11.4 50 -32 4.2 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 11.3 49 -31 8.4 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 11.3 32 -14 5.9 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 11.2 75 -57 6.6 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.2 60 -42 5.5 +0.7
NUDV Nuveen ESG Dividend ETF 11.0 25 -7 7.3 +2.5
XT iShares Exponential Technologies ETF 11.0 46 -28 4.2 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -52 5.3 +0.5
GCOW Pacer Global High Dividend ETF 10.8 60 -42 9.4 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -32 8.0 +3.2
GNOM Global X Genomics & Biotechnology ETF 10.8 50 -32 -7.2 -12.0
STLV iShares Factors US Value Style ETF 10.7 25 -7 8.9 +4.1
FLRG Fidelity U.S. Multifactor ETF 10.6 29 -11 7.7 +2.9
VNSE Natixis Vaughan Nelson Select ETF 10.6 80 -62 3.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.6 30 -12 6.9 +2.1
QDF FlexShares Quality Dividend Index Fund 10.5 37 -19 7.2 +2.4
FVAL Fidelity Value Factor ETF 10.5 29 -11 9.0 +4.2
DEW WisdomTree Global High Dividend Fund 10.5 58 -40 8.2 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 10.4 4 14 7.1 +2.3
DJIA Global X Dow 30 Covered Call ETF 10.4 60 -42 6.3 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 10.4 27 -9 6.1 +1.3
CCOR Core Alternative ETF 10.3 109 -91 5.2 +0.4
ILCV iShares Morningstar Value ETF 10.3 4 14 7.2 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 10.3 16 2 6.7 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 8 5.6 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 10.2 8 10 7.4 +2.6
MOAT VanEck Morningstar Wide Moat ETF 10.1 47 -29 6.5 +1.7
DUHP Dimensional US High Profitability ETF 10.0 22 -4 8.0 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 -21 7.0 +2.2
GBDV Global Beta Smart Income ETF 10.0 29 -11 8.8 +4.0
TECB iShares US Tech Breakthrough Multisector ETF 9.9 40 -22 5.5 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 8 6.0 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.9 10 8 6.0 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 9.9 52 -34 5.6 +0.8
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 5 8.1 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.9 50 -32 5.6 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 -12 7.6 +2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.8 37 -19 7.7 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 9.8 59 -41 6.8 +2.0
KONG Formidable Fortress ETF 9.7 89 -71 6.0 +1.2
XLG Invesco S&P 500 Top 50 ETF 9.7 20 -2 5.5 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.7 49 -31 5.3 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 30 -12 7.1 +2.3
ARKG ARK Genomic Revolution ETF 9.6 75 -57 -10.8 -15.6
GSPY Gotham Enhanced 500 ETF 9.6 50 -32 6.3 +1.5
FQAL Fidelity Quality Factor ETF 9.6 29 -11 6.8 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.6 50 -32 3.1 -1.7
RNDV US Equity Dividend Select ETF 9.5 50 -32 8.3 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 9.5 84 -66 6.2 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.5 20 -2 6.6 +1.8
VDNI V-Shares US Leadership Diversity ETF 9.4 29 -11 6.2 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 9.4 25 -7 7.1 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.4 35 -17 7.7 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 9.4 6 12 1.5 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 9.3 29 -11 7.7 +2.9
VLUE iShares MSCI USA Value Factor ETF 9.3 15 3 11.6 +6.8
SPHQ Invesco S&P 500 Quality ETF 9.2 15 3 6.9 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 -40 5.5 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 -2 5.8 +1.0
IQSU IQ Candriam ESG US Equity ETF 9.2 9 9 5.9 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -47 7.4 +2.6
HLGE Hartford Longevity Economy ETF 9.1 44 -26 8.1 +3.3
VONV Vanguard Russell 1000 Value Index Fund 9.1 8 10 7.1 +2.3
IWD iShares Russell 1000 Value ETF 9.1 19 -1 7.0 +2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.1 17 1 6.2 +1.4
VOOV Vanguard S&P 500 Value ETF 9.0 10 8 6.7 +1.9
IVE iShares S&P 500 Value ETF 9.0 18 0 6.6 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 60 -42 5.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 9.0 4 14 6.8 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.0 35 -17 7.7 +2.9
JEPI JPMorgan Equity Premium Income ETF 9.0 35 -17 5.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.9 12 6 5.6 +0.8
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 -27 4.0 -0.8
PSYK PSYK ETF 8.9 75 -57 -535.9 -540.7
OEF iShares S&P 100 ETF 8.9 20 -2 5.8 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 8.9 27 -9 5.7 +0.9
PFM Invesco Dividend Achievers ETF 8.8 53 -35 6.2 +1.4
VFMF Vanguard U.S. Multifactor ETF 8.8 19 -1 9.2 +4.4
DIVB iShares U.S. Dividend & Buyback ETF 8.8 25 -7 7.3 +2.5
UVDV UVA Dividend Value ETF 8.8 80 -62 6.8 +2.0
SDOG ALPS Sector Dividend Dogs ETF 8.8 40 -22 8.9 +4.1
BUL Pacer US Cash Cows Growth ETF 8.7 60 -42 8.6 +3.8
VBK Vanguard Small-Cap Growth Index Fund 8.7 7 11 2.5 -2.3
IUSV iShares Core S&P U.S. Value ETF 8.7 4 14 6.8 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.7 56 -38 7.0 +2.2
PZLD Puzzle Divdend Leaders 8.6 10 8 7.1 +2.3
IUSA Amberwave Invest USA JSG Fund 8.6 67 -49 6.4 +1.6
PAWZ ProShares Pet Care ETF 8.6 50 -32 3.5 -1.3
AVUS Avantis U.S. Equity ETF 8.6 15 3 6.9 +2.1
IWO iShares Russell 2000 Growth ETF 8.6 24 -6 1.0 -3.8
IWL iShares Russell Top 200 ETF 8.6 15 3 5.9 +1.1
VTWG Vanguard Russell 2000 Growth Index Fund 8.6 15 3 1.0 -3.8
CACG ClearBridge All Cap Growth ETF 8.5 53 -35 4.3 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 -37 6.0 +1.2
SFY SoFi Select 500 ETF 8.4 0 18 6.0 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.4 55 -37 6.1 +1.3
QLC FlexShares US Quality Large Cap Index Fund 8.4 32 -14 6.7 +1.9
MKEM Meakem Value and Inflation Screen 8.3 10 8 5.4 +0.6
MGC Vanguard Mega Cap Index Fund 8.3 7 11 5.9 +1.1
FLV American Century Focused Large Cap Value ETF 8.3 42 -24 6.8 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 18 6.0 +1.2
EGIS 2nd Vote Society Defended ETF 8.2 75 -57 6.9 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 63 -45 4.5 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 7 6.3 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 27 -9 6.0 +1.2
ROUS Hartford Multifactor US Equity ETF 8.1 19 -1 7.4 +2.6
VOTE Engine No. 1 Transform 500 ETF 8.0 5 13 5.9 +1.1
FTHI First Trust High Income ETF 8.0 85 -67 5.9 +1.1
LVOL American Century Low Volatility ETF 8.0 29 -11 5.5 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.0 65 -47 6.5 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 -2 6.0 +1.2
PBP Invesco S&P 500 BuyWrite ETF 7.9 49 -31 5.7 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 -31 6.0 +1.2
EFIV SPDR S&P 500 ESG ETF 7.9 10 8 6.0 +1.2
LSLT Salt Low truBeta US Market ETF 7.9 60 -42 0.0 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 11 5.9 +1.1
XRMI Global X S&P 500 Risk Managed Income ETF 7.8 60 -42 5.5 +0.7
FDLO Fidelity Low Volatility Factor ETF 7.8 29 -11 5.6 +0.8
ESGV Vanguard ESG U.S. Stock ETF 7.8 9 9 6.0 +1.2
VV Vanguard Large-Cap Index Fund 7.8 4 14 5.9 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 -2 5.9 +1.1
ACVF American Conservative Values ETF 7.8 75 -57 5.2 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 7.8 60 -42 5.6 +0.8
ENTR Entrepreneur 30 Fund 7.8 49 -31 5.3 +0.5
PBUS Invesco PureBeta MSCI USA ETF 7.7 4 14 6.0 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 7.7 20 -2 5.8 +1.0
SPYD SPDR S&P 500 High Dividend ETF 7.7 7 11 8.0 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 -12 6.2 +1.4
SCHK Schwab 1000 Index ETF 7.7 5 13 5.9 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 16 6.0 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 3 6.1 +1.3
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 15 5.9 +1.1
VONE Vanguard Russell 1000 ETF 7.7 8 10 6.0 +1.2
DFUS Dimensional U.S. Equity ETF 7.7 11 7 6.0 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 8 5.6 +0.8
IWB iShares Russell 1000 ETF 7.7 15 3 5.9 +1.1
IVV iShares Core S&P 500 ETF 7.7 3 15 6.1 +1.3
IWV iShares Russell 3000 ETF 7.7 20 -2 5.6 +0.8
SCHX Schwab U.S. Large-Cap ETF 7.7 3 15 5.9 +1.1
SPY SPDR S&P 500 ETF Trust 7.7 9 9 6.0 +1.2
SPLG SPDR Portfolio S&P 500 ETF 7.7 3 15 6.1 +1.3
VOO VANGUARD S&P 500 ETF 7.7 3 15 6.1 +1.3
VTHR Vanguard Russell 3000 Index Fund 7.7 10 8 5.7 +0.9
IYY iShares Dow Jones U.S. ETF 7.6 20 -2 5.8 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 15 3 6.1 +1.3
VTI Vanguard Total Stock Market Index Fund 7.6 3 15 5.5 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 7.6 83 -65 5.3 +0.5
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 -17 6.8 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 15 5.6 +0.8
DFAU Dimensional US Core Equity Market ETF 7.6 12 6 6.2 +1.4
SCHB Schwab U.S. Broad Market ETF 7.6 3 15 5.9 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 9 6.4 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 8 5.7 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 4 6.0 +1.2
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 8 6.0 +1.2
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 6 8.9 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 5 6.0 +1.2
XTR Global X S&P 500 Tail Risk ETF 7.4 60 -42 5.7 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 7.4 25 -7 4.7 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 7.4 3 15 6.2 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 7.4 15 3 5.9 +1.1
DEF Invesco Defensive Equity ETF 7.3 53 -35 6.1 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.3 42 -24 5.8 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.3 15 3 4.1 -0.7
IUS Invesco Strategic US ETF 7.3 19 -1 6.9 +2.1
ITAN Sparkline Intangible Value ETF 7.3 50 -32 7.1 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 7.3 28 -10 7.3 +2.5
SXQG 6 Meridian Quality Growth ETF 7.2 100 -82 5.3 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.2 20 -2 8.8 +4.0
FSST Fidelity Sustainability U.S. Equity ETF 7.2 59 -41 5.9 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 7.2 29 -11 5.9 +1.1
IOO iShares Global 100 ETF 7.1 40 -22 5.8 +1.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 7.1 45 -27 0.0 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 3 5.4 +0.6
DIVS SmartETFs Dividend Builder ETF 7.1 65 -47 5.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 19 -1 6.7 +1.9
XCLR Global X S&P 500 Collar 95-110 ETF 7.1 60 -42 5.5 +0.7
LGBT LGBTQ + ESG100 ETF 7.1 75 -57 5.0 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.0 25 -7 6.4 +1.6
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 -57 7.4 +2.6
XVV iShares ESG Screened S&P 500 ETF 7.0 8 10 6.1 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -42 5.8 +1.0
KRMA Global X Conscious Companies ETF 7.0 43 -25 6.3 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 7.0 56 -38 4.7 -0.1
FMIL Fidelity New Millennium ETF 7.0 59 -41 6.6 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 -11 9.0 +4.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.0 49 -31 6.5 +1.7
DSI iShares MSCI KLD 400 Social ETF 6.9 25 -7 6.0 +1.2
PY Principal Shareholder Yield Index ETF 6.9 15 3 10.5 +5.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.9 25 -7 7.2 +2.4
IWM iShares Russell 2000 ETF 6.9 19 -1 1.5 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -21 7.2 +2.4
VTWO Vanguard Russell 2000 Index Fund 6.8 10 8 1.7 -3.1
UGCE Uncommon Portfolio Design Core Equity ETF 6.7 65 -47 6.5 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.7 88 -70 5.9 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 6.7 18 0 6.1 +1.3
JHML John Hancock Multifactor Large Cap ETF 6.7 29 -11 6.3 +1.5
NULV Nuveen ESG Large-Cap Value ETF 6.7 25 -7 7.2 +2.4
NULC Nuveen ESG Large-Cap ETF 6.7 20 -2 6.0 +1.2
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -47 7.0 +2.2
GK AdvisorShares Gerber Kawasaki ETF 6.6 81 -63 4.5 -0.3
FDVV Fidelity Core Dividend ETF 6.6 29 -11 7.2 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.5 25 -7 7.1 +2.3
VXF Vanguard Extended Market Index Fund 6.5 6 12 2.6 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 6 5.9 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 9 6.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 -1 6.7 +1.9
TMFC Motley Fool 100 Index ETF 6.4 50 -32 4.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 6.4 29 -11 8.8 +4.0
CLRG IQ Chaikin U.S. Large Cap ETF 6.3 25 -7 6.2 +1.4
SIZE iShares MSCI USA Size Factor ETF 6.3 15 3 6.3 +1.5
TMFX Motley Fool Next Index ETF 6.3 50 -32 3.7 -1.1
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -61 4.9 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -41 7.5 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 6.2 27 -9 7.4 +2.6
STLG iShares Factors US Growth Style ETF 6.2 25 -7 8.1 +3.3
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 8 5.9 +1.1
IUSG iShares Core S&P US Growth ETF 6.2 4 14 5.8 +1.0
VOOG Vanguard S&P 500 Growth ETF 6.2 10 8 5.7 +0.9
AQGX AI Quality Growth ETF 6.2 97 -79 4.9 +0.1
IVW iShares S&P 500 Growth ETF 6.2 18 0 5.6 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.2 4 14 5.8 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 12 4.5 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 9 5.8 +1.0
FFTY Innovator IBD 50 ETF 6.1 80 -62 7.1 +2.3
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 -11 6.5 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 6 7.9 +3.1
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 -5 4.4 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 -7 5.7 +0.9
SCHA Schwab U.S. Small-Cap ETF 6.1 4 14 5.5 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -42 5.4 +0.6
ISCB iShares Morningstar Small-Cap ETF 6.0 4 14 5.1 +0.3
RUFF Alpha Dog ETF 6.0 90 -72 4.9 +0.1
IWF iShares Russell 1000 Growth ETF 6.0 19 -1 5.5 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 6.0 8 10 5.6 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.9 6 12 5.6 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.9 12 6 5.9 +1.1
SPMO Invesco S&P 500 Momentum ETF 5.9 13 5 5.8 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.9 21 -3 4.0 -0.8
VIG Vanguard Dividend Appreciation Index Fund 5.8 6 12 6.4 +1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.8 58 -40 3.9 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.8 35 -17 6.6 +1.8
ACIO Aptus Collared Income Opportunity ETF 5.8 79 -61 5.3 +0.5
MBCC Monarch Blue Chips Core ETF 5.8 125 -107 3.8 -1.0
CVAR Cultivar ETF 5.8 87 -69 7.6 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -47 4.0 -0.8
VFVA Vanguard U.S. Value Factor ETF 5.7 14 4 11.0 +6.2
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -57 7.2 +2.4
USMF WisdomTree U.S. Multifactor Fund 5.7 28 -10 8.6 +3.8
BOSS Global X Founder-Run Companies ETF 5.7 45 -27 2.9 -1.9
TOK iShares MSCI Kokusai ETF 5.7 25 -7 5.9 +1.1
SSPY Syntax Stratified LargeCap ETF 5.7 30 -12 6.5 +1.7
RNLC Large Cap US Equity Select ETF 5.7 60 -42 6.9 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 9 6.0 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 53 -35 7.9 +3.1
TYNE Direxion Nanotechnology ETF 5.6 65 -47 -72.7 -77.5
CGDV Capital Group Dividend Value ETF 5.6 33 -15 6.1 +1.3
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -37 7.1 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 5.5 7 11 4.1 -0.7
JDIV JPMorgan U.S. Dividend ETF 5.5 12 6 7.8 +3.0
FDG American Century Focused Dynamic Growth ETF 5.5 45 -27 3.2 -1.6
BKUS BNY Mellon Sustainable US Equity ETF 5.5 60 -42 5.2 +0.4
CGGR Capital Group Growth ETF 5.5 39 -21 4.6 -0.2
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -2 6.3 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 14 5.8 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 5.4 58 -40 5.0 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 -7 6.6 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 6 5.8 +1.0
IWY iShares Russell Top 200 Growth ETF 5.3 20 -2 5.8 +1.0
VB Vanguard Small-Cap ETF 5.3 5 13 6.1 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.3 9 9 4.9 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 5.3 90 -72 6.0 +1.2
URTH iShares MSCI World ETF 5.3 24 -6 5.9 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.3 17 1 5.5 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.3 35 -17 7.0 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 -2 7.3 +2.5
USVT US Value ETF 5.3 49 -31 11.2 +6.4
QYLD Global X NASDAQ 100 Covered Call ETF 5.2 60 -42 5.4 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 11 5.6 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 -2 5.0 +0.2
FBCV Fidelity Blue Chip Value ETF 5.2 59 -41 6.9 +2.1
FDWM Fidelity Women's Leadership ETF 5.1 59 -41 6.1 +1.3
PSET Principal Price Setters Index ETF 5.1 15 3 6.8 +2.0
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 -31 6.1 +1.3
WLDR Affinity World Leaders Equity ETF 5.1 67 -49 8.9 +4.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.1 60 -42 5.1 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.1 60 -42 5.3 +0.5
QQQM Invesco NASDAQ 100 ETF 5.0 15 3 5.8 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 -2 6.2 +1.4
QQQ Invesco QQQ Trust 5.0 20 -2 5.6 +0.8
HVAL ALPS Hillman Active Value ETF 5.0 55 -37 7.3 +2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 5.0 55 -37 7.2 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.0 79 -61 -26.2 -31.0
NUSI Nationwide Risk-Managed Income ETF 5.0 68 -50 4.9 +0.1
SFYX Sofi Next 500 ETF 4.9 0 18 6.6 +1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.9 20 -2 5.0 +0.2
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 14 6.4 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 -2 5.9 +1.1
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -71 6.3 +1.5
FVD First Trust Value Line Dividend Index Fund 4.8 70 -52 6.0 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 -7 6.2 +1.4
ACWI iShares MSCI ACWI ETF 4.7 32 -14 6.1 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 -2 6.2 +1.4
AILG Alpha Intelligent - Large Cap Growth ETF 4.7 85 -67 4.1 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 0 7.5 +2.7
QTR Global X NASDAQ 100 Tail Risk ETF 4.7 60 -42 5.2 +0.4
RWL Invesco S&P 500 Revenue ETF 4.6 39 -21 6.9 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 20 -2 8.3 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 -20 6.7 +1.9
DVY iShares Select Dividend ETF 4.6 39 -21 8.3 +3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.6 25 -7 8.1 +3.3
VT Vanguard Total World Stock ETF 4.6 8 10 6.2 +1.4
DGT SPDR Global Dow ETF 4.6 50 -32 7.4 +2.6
IWR iShares Russell Midcap ETF 4.6 19 -1 5.9 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -34 6.4 +1.6
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 14 6.0 +1.2
WBIY WBI Power Factor High Dividend ETF 4.5 70 -52 10.5 +5.7
ZIG The Acquirers Fund 4.5 89 -71 12.6 +7.8
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -32 9.0 +4.2
FDMO Fidelity Momentum Factor ETF 4.5 29 -11 5.1 +0.3
CGGO Capital Group Global Growth Equity ETF 4.5 47 -29 4.3 -0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.5 60 -42 5.0 +0.2
TPLC Timothy Plan US Large Cap Core ETF 4.5 52 -34 5.9 +1.1
PZLG Puzzle Mature Growth 4.4 10 8 4.7 -0.1
ABEQ Absolute Core Strategy ETF 4.4 85 -67 4.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 14 6.1 +1.3
SUSA iShares MSCI USA ESG Select ETF 4.3 25 -7 5.9 +1.1
IVLC Invesco US Large Cap Core ESG ETF 4.3 48 -30 5.8 +1.0
VO Vanguard Mid-Cap Index Fund 4.3 4 14 5.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.3 41 -23 6.7 +1.9
TINY ProShares Nanotechnology ETF 4.2 58 -40 1.7 -3.2
DIV Global X SuperDividend US ETF 4.2 45 -27 6.0 +1.2
SBIO ALPS Medical Breakthroughs ETF 4.1 50 -32 -18.7 -23.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -21 4.3 -0.5
BFOR Barron's 400 ETF 4.1 70 -52 8.7 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 9 6.1 +1.3
ILCG iShares Morningstar Growth ETF 4.1 4 14 4.6 -0.3
WTV WisdomTree US Value Fund 4.1 12 6 9.0 +4.2
FSMD Fidelity Small-Mid Factor ETF 4.0 29 -11 8.5 +3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 5 1.9 -2.9
PSC Principal U.S. Small Cap Index ETF 3.9 38 -20 7.2 +2.4
IUSS Invesco Strategic US Small Company ETF 3.9 23 -5 6.2 +1.4
SMDY Syntax Stratified MidCap ETF 3.9 35 -17 6.8 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 3.9 12 6 5.5 +0.7
RYLD Global X Russell 2000 Covered Call ETF 3.9 60 -42 1.3 -3.6
PWC Invesco Dynamic Market ETF 3.9 60 -42 6.3 +1.5
ETHO Etho Climate Leadership U.S. ETF 3.9 48 -30 4.6 -0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.9 96 -78 4.0 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.8 29 -11 7.8 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -47 3.4 -1.5
SPQQ Siren Large Cap Blend Index ETF 3.8 20 -2 0.0 -4.8
PEXL Pacer US Export Leaders ETF 3.8 60 -42 6.2 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -52 4.4 -0.4
OALC OneAscent Large Cap Core ETF 3.7 76 -58 6.2 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 -2 6.8 +2.0
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -41 2.6 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 3.7 35 -17 8.8 +4.0
DFAS Dimensional U.S. Small Cap ETF 3.6 34 -16 6.7 +1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.6 75 -57 5.7 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -42 6.9 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 14 4.7 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -77 2.4 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 60 -42 9.4 +4.6
MMLG First Trust Multi-Manager Large Growth ETF 3.5 85 -67 3.0 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -17 6.1 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 3 8.2 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -57 5.6 +0.8
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 -7 5.2 +0.4
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -17 6.6 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -42 8.0 +3.2
YPS Arrow Reverse Cap 500 ETF 3.3 29 -11 6.2 +1.4
SFYF SoFi 50 ETF 3.2 29 -11 -2.4 -7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 6 7.7 +2.9
VUG Vanguard Growth Index Fund 3.2 4 14 4.9 +0.1
NUSC Nuveen ESG Small-Cap ETF 3.1 30 -12 5.7 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 -11 5.7 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 -5 7.4 +2.6
INNO Harbor Disruptive Innovation ETF 3.0 75 -57 -3.5 -8.3
ICAP InfraCap Equity Income Fund ETF 3.0 80 -62 8.5 +3.7
IJH iShares Core S&P Mid-Cap ETF 3.0 5 13 7.5 +2.7
SPMD SPDR Portfolio Mid Cap ETF 3.0 5 13 7.5 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -57 6.5 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 8 7.5 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -42 4.9 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 1 7.6 +2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.9 85 -67 4.8 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 -2 8.1 +3.3
NTZO Impact Shares MSCI Global Climate Select ETF 2.9 30 -12 5.8 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.9 30 -12 9.5 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 1 6.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 3 6.8 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 2.9 42 -24 6.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 3 6.7 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 -6 7.6 +2.8
IWS iShares Russell Mid-Cap Value ETF 2.8 23 -5 6.7 +1.9
AIEQ AI Powered Equity ETF 2.8 80 -62 3.4 -1.4
SQEW LeaderShares Equity Skew ETF 2.7 75 -57 6.3 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -53 2.8 -2.1
MOO VanEck Agribusiness ETF 2.7 56 -38 5.6 +0.8
PDP Invesco DWA Momentum ETF 2.7 62 -44 5.0 +0.2
IWN iShares Russell 2000 Value ETF 2.7 24 -6 2.2 -2.6
VTWV Vanguard Russell 2000 Value Index Fund 2.7 15 3 2.6 -2.2
AFSM First Trust Active Factor Small Cap ETF 2.7 77 -59 8.2 +3.4
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -24 6.5 +1.7
SMMD iShares Russell 2500 ETF 2.7 15 3 6.4 +1.6
GURU Global X Guru Index ETF 2.6 75 -57 1.4 -3.4
FFND Future Fund Active ETF 2.6 101 -83 2.2 -2.6
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 -2 0.8 -4.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 -22 7.3 +2.5
SDY SPDR S&P Dividend ETF 2.5 35 -17 6.4 +1.6
FPX First Trust US IPO Index Fund 2.5 57 -39 2.5 -2.3
CGUS Capital Group Core Equity ETF 2.5 33 -15 6.1 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -46 7.5 +2.7
CWS AdvisorShares Focused Equity ETF 2.5 66 -48 5.9 +1.1
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -17 -1.2 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 70 -52 10.0 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -42 7.7 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 2.4 57 -39 6.2 +1.4
BUZZ VanEck Social Sentiment ETF 2.3 75 -57 0.5 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 -11 8.2 +3.4
FLDZ RiverNorth Volition America Patriot ETF 2.3 70 -52 5.6 +0.8
BIBL Inspire ETF 2.3 35 -17 5.5 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 5 13 7.7 +2.9
IJR iShares Core S&P Small Cap ETF 2.2 6 12 7.6 +2.8
SLY SPDR S&P 600 Small Cap ETF 2.2 15 3 7.6 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 63 -45 8.5 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 -11 4.7 -0.1
BLES Inspire Global Hope Large Cap ETF 2.2 52 -34 5.6 +0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.2 40 -22 7.3 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 -11 7.1 +2.3
AILV Alpha Intelligent - Large Cap Value ETF 2.2 85 -67 6.2 +1.4
VUSE Vident Core US Equity Fund 2.1 48 -30 10.2 +5.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -31 13.2 +8.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 3 7.9 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 0 7.9 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -57 0.0 -4.8
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -52 3.3 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 2.1 38 -20 9.9 +5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -47 0.1 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 12 7.3 +2.5
EES WisdomTree SmallCap Earnings Fund 2.0 38 -20 10.1 +5.3
IHI iShares U.S. Medical Devices ETF 2.0 41 -23 4.1 -0.7
SSLY Syntax Stratified SmallCap ETF 2.0 40 -22 7.3 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -73 6.4 +1.6
NIFE Direxion Fallen Knives ETF 2.0 50 -32 -5.9 -10.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 -12 7.3 +2.5
VBR Vanguard Small Cap Value Index Fund 1.9 7 11 8.2 +3.4
MGK Vanguard Mega Cap Growth ETF 1.9 7 11 5.2 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 8 7.7 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -21 7.1 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 -18 6.0 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -47 9.1 +4.3
IWC iShares Micro-Cap ETF 1.8 60 -42 -21.8 -26.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 6 7.4 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 -7 6.0 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -2 7.2 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 12 8.0 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 2 8.0 +3.2
DFND Siren DIVCON Dividend Defender ETF 1.8 150 -132 6.8 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 6 6.8 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 3 7.9 +3.1
CBTG Cabot Growth ETF 1.7 75 -57 0.0 -4.8
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -34 6.1 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 52 -34 5.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 0 8.2 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 3 8.3 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 3 8.2 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -12 9.4 +4.6
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 -17 5.7 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 -17 6.4 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 -17 8.4 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -27 5.8 +1.0
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -42 6.1 +1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 3 5.9 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 -2 8.1 +3.3
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -34 8.3 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -17 9.2 +4.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.4 18 0 5.5 +0.7
WKLY SoFi Weekly Dividend ETF 1.4 49 -31 7.4 +2.6
ACWF iShares MSCI Global Multifactor ETF 1.4 35 -17 9.2 +4.4
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 11 7.0 +2.2
CTRU ARK Transparency ETF 1.3 55 -37 2.8 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 3 8.1 +3.3
UBCB UBC Algorithmic Fundamentals ETF 1.3 75 -57 4.6 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 -34 5.7 +0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 -1 8.0 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 6 7.9 +3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 3 7.8 +3.0
SQLV Legg Mason Small-Cap Quality Value 1.2 61 -43 9.7 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -82 9.4 +4.6
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -51 6.3 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 -27 5.9 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 3 7.6 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 3 7.6 +2.8
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 0 7.5 +2.7
BFTR Future Innovators ETF 1.1 80 -62 -3.3 -8.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -21 9.4 +4.6
IPO Renaissance IPO ETF 1.1 60 -42 6.6 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -62 6.5 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 34 -16 8.3 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 -12 4.3 -0.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -16 10.3 +5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -67 4.7 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -67 6.4 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -42 4.5 -0.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -17 9.1 +4.3
FDHT Fidelity Digital Health ETF 1.0 39 -21 0.2 -4.6
ARKK ARK Innovation ETF 1.0 75 -57 -6.9 -11.7
IQM Franklin Intelligent Machines ETF 0.9 50 -32 3.7 -1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 -17 7.6 +2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 -7 9.8 +5.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 35 -17 8.2 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -21 9.2 +4.4
IVDG Invesco Focused Discovery Growth ETF 0.8 59 -41 4.6 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -17 10.5 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 -7 9.2 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -12 9.5 +4.7
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -57 5.9 +1.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 -32 4.0 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 75 -57 3.5 -1.3
JFWD Jacob Forward ETF 0.7 75 -57 -12.2 -17.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 -13 8.7 +3.9
CNBS Amplify Seymour Cannabis ETF 0.6 75 -57 -29.1 -33.9
AMER Emles Made in America ETF 0.6 49 -31 8.7 +3.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -7 8.3 +3.5
MJ ETFMG Alternative Harvest ETF 0.6 75 -57 -38.8 -43.6
TOKE Cambria Cannabis ETF 0.6 42 -24 -12.9 -17.7
BUDX Cannabis Growth ETF 0.6 79 -61 -18.8 -23.6
YOLO AdvisorShares Pure Cannabis ETF 0.6 76 -58 -26.1 -30.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -67 4.4 -0.4
AVIV Avantis International Large Cap Value ETF 0.6 25 -7 9.6 +4.8
IVSG Invesco Select Growth ETF 0.6 48 -30 4.8 -0.0
RNMC Mid Cap US Equity Select ETF 0.6 60 -42 7.8 +3.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -67 4.2 -0.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 -31 2.1 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -52 9.7 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 -25 7.9 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -54 5.6 +0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -67 6.9 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 5 10.0 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -47 2.9 -1.9
DUSA Davis Select U.S. Equity ETF 0.5 62 -44 8.4 +3.6
DWLD Davis Select Worldwide ETF 0.5 63 -45 7.2 +2.4
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -67 2.7 -2.2
AVDE Avantis International Equity ETF 0.5 23 -5 7.5 +2.7
SPHB Invesco S&P 500 High Beta ETF 0.5 25 -7 5.4 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -41 4.3 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -42 4.0 -0.8
BFIT Global X Health & Wellness ETF 0.4 50 -32 6.1 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -54 12.1 +7.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -37 4.4 -0.4
SNSR Global X Internet of Things Thematic ETF 0.4 68 -50 5.0 +0.2
XDAT Franklin Exponential Data ETF 0.4 50 -32 3.1 -1.7
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -50 -0.7 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -20 8.4 +3.6
HAP VanEck Natural Resources ETF 0.3 49 -31 6.3 +1.5
GGRW Gabelli Growth Innovators ETF 0.3 90 -72 3.2 -1.6
IHF iShares U.S. Healthcare Providers ETF 0.3 42 -24 6.2 +1.4
CSD Invesco S&P Spin-Off ETF 0.3 65 -47 5.1 +0.3
ACTV LeaderShares Activist Leaders ETF 0.3 75 -57 8.0 +3.2
VEGN US Vegan Climate ETF 0.3 60 -42 5.7 +0.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -62 12.5 +7.7
ISRA VanEck Israel ETF 0.3 62 -44 6.8 +2.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -57 1.6 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 -13 8.2 +3.4
IETC iShares Evolved U.S. Technology ETF 0.3 18 0 5.3 +0.5
XHS SPDR S&P Health Care Services ETF 0.3 35 -17 3.4 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -41 12.7 +7.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -21 8.9 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -11 8.3 +3.5
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -82 9.5 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 -21 8.7 +3.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -50 -1.9 -6.7
SLT Pacer Salt High truBeta US Market ETF 0.2 60 -42 0.0 -4.8
AVDR AVDR US LargeCap Leading ETF 0.2 60 -42 6.1 +1.3
IEFN iShares Evolved U.S. Financials ETF 0.2 18 0 8.9 +4.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -42 8.0 +3.2
VIDI Vident International Equity Fund 0.2 59 -41 11.1 +6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -17 10.7 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -2 8.5 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -42 8.1 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -23 6.4 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -5 6.6 +1.8
RTH VanEck Retail ETF 0.2 35 -17 6.7 +1.9
IYK iShares U.S. Consumer Goods ETF 0.2 43 -25 5.5 +0.7
LOPX Direxion Low Priced Stock ETF 0.2 50 -32 -16.0 -20.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -92 7.5 +2.7
EIRL iShares MSCI Ireland Capped ETF 0.2 51 -33 5.8 +1.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -52 2.8 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -52 -12.5 -17.3
PKW Invesco Buyback Achievers ETF 0.2 64 -46 9.1 +4.3
IQSI IQ Candriam ESG International Equity ETF 0.2 15 3 6.7 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -21 7.2 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -2 6.8 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -42 10.9 +6.1
SOXX iShares PHLX Semiconductor ETF 0.1 43 -25 7.6 +2.8
SMH VanEck Semiconductor ETF 0.1 35 -17 7.2 +2.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -29 7.1 +2.3
FXL First Trust Technology AlphaDEX Fund 0.1 61 -43 6.6 +1.8
JHMT John Hancock Multifactor Technology ETF 0.1 40 -22 6.3 +1.5
XSD SPDR S&P Semiconductor ETF 0.1 35 -17 6.0 +1.2
TINT ProShares Smart Materials ETF 0.1 58 -40 5.4 +0.6
BNE Blue Horizon BNE ETF 0.1 87 -69 1.9 -2.9
PBD Invesco Global Clean Energy ETF 0.1 75 -57 -0.7 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -42 -1.1 -5.9
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -27 -3.2 -8.0
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -43 -7.6 -12.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -32 7.5 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -57 2.9 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -17 8.7 +3.9
FEDX Emles Federal Contractors ETF 0.1 60 -42 7.8 +3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 108 -90 6.6 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -7 7.5 +2.7
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -77 3.4 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -50 2.8 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -29 0.1 -4.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -57 -2.3 -7.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 10 5.7 +0.9
VGT Vanguard Information Technology Index Fund 0.1 10 8 5.7 +0.9
LCG Sterling Capital Focus Equity ETF 0.1 59 -41 5.3 +0.5
FIW First Trust Water ETF 0.1 54 -36 4.2 -0.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -47 -21.0 -25.8
IYW iShares U.S. Technology ETF 0.1 43 -25 5.6 +0.8
IGM iShares Expanded Tech Sector ETF 0.1 43 -25 5.4 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 14 6.6 +1.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -5 7.5 +2.7
SPRX Spear Alpha ETF 0.1 75 -57 1.6 -3.2
SYLD Cambria Shareholder Yield ETF 0.1 59 -41 11.4 +6.6
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -2 10.3 +5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -21 9.7 +4.9
DFIS Dimensional International Small Cap ETF 0.1 39 -21 5.4 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 -11 9.5 +4.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -109 4.1 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 -20 9.5 +4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -12 9.2 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -20 8.6 +3.8
RNSC Small Cap US Equity Select ETF 0.0 60 -42 8.5 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 -17 8.3 +3.5
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -12 6.4 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 -11 6.2 +1.4
PXQ Invesco Dynamic Networking ETF 0.0 63 -45 4.2 -0.6
XSW SPDR S&P Software & Services ETF 0.0 35 -17 3.8 -1.0
IGV iShares Expanded Tech-Software ETF 0.0 43 -25 3.8 -1.0
DAT ProShares Big Data Refiners ETF 0.0 58 -40 0.5 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -27 2.1 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -23 6.9 +2.1
EIS iShares MSCI Israel ETF 0.0 59 -41 7.0 +2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 4.2 -0.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -31 -7.6 -12.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 0 6.5 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -22 5.4 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 30 -12 6.1 +1.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 9 7.1 +2.3
POTX Global X Cannabis ETF 0.0 51 -33 -63.3 -68.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 11 6.7 +1.9

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.5 %
Divided by: Fwd. P/BV 4.1 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
1.47 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.