iShares Evolved U.S. Media & Entertainment ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.1x P/Sales
ratio
2.3x
P/BV
ratio
3.0x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Evolved U.S. Media and Entertainment ETF is an actively managed, market-cap weighted, fund of large-, mid-, and small-cap US stocks in the media and entertainment sector according to an alternative classification system defined by machine lear

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 21, 2018
Assets (mns) $19
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 88
Wgt avg mkt cap (mns) $148,902
Large cap (>$10bn) 81.2%
Mid cap ($2-10bn) 15.8%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROKU, INC. CLASS A 5.9 %
WALT DISNEY CO/THE 5.0 %
COMCAST CORP-CL A 4.9 %
CBS CORP-CLASS B NON VOTING 4.7 %
FOX CORPORATION CLASS A 4.4 %
CHARTER COMMUNICATIONS, INC. CLASS 4.4 %
LIBERTY BROADBAND CORP. CLASS C 4.3 %
TWITTER INC 4.0 %
ACTIVISION BLIZZARD INC 3.8 %
NETFLIX INC 3.7 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BRITAIN 1.7 %
CANADA 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 58.5% -- -- 18.7%

Market Correlations
versus... Beta R-squared
S&P500 1.15 76%
MSCI EAFE 1.17 76%
MSCI Emg. Mkts. 0.96 61%

Technical Indicators
Recent close $37.56
30d moving avg. $37.79
Annualized volatility 24.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $36,355

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 potential alternatives to the iShares Evolved U.S. Media & Entertainment ETF ETF based on the alternatives' overlap in portfolio holdings with IEME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEME Expense: 18 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEME
Ticker Fund
Name
Overlap1
vs IEME
(%)
Expense
ratio
(bp)
Savings
vs IEME
(bp)
ALTAR
Score™
(%)
ALTAR
vs IEME
(%)
JHCS John Hancock Multifactor Media & Communications ETF 55.1 40 -22 4.6 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 53.4 40 -22 5.7 +0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 39.7 8 10 3.7 -1.3
VOX Vanguard Telecommunication Services Index Fund 39.6 10 8 3.6 -1.4
XLC The Communication Services Select Sector SPDR Fund 39.4 12 6 4.7 -0.2
PBS Invesco Dynamic Media ETF 32.9 63 -45 -5.4 -10.3
SUBZ Roundhill Streaming Services & Technology ETF 26.0 75 -57 -2.9 -7.9
IXP iShares Global Comm Services ETF 24.6 46 -28 5.1 +0.2
IYC iShares U.S. Consumer Services ETF 21.3 43 -25 2.7 -2.2
CCON Direxion Connected Consumer ETF 18.9 45 -27 2.9 -2.0
LIV Emles (a)Home ETF 18.0 49 -31 2.4 -2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 17.0 63 -45 5.2 +0.3
MILN Global X Millennial Consumer ETF 15.3 50 -32 2.1 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 13.9 18 0 2.1 -2.8
PSJ Invesco Dynamic Software ETF 13.9 56 -38 2.8 -2.1
VSL Volshares Large Capital ETF 13.3 65 -47 6.4 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.8 15 3 2.4 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 12.6 45 -27 3.3 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 12.6 85 -67 1.5 -3.4
GENY Principal Millennials Index ETF 12.3 45 -27 4.7 -0.2
SPQQ Siren Large Cap Blend Index ETF 11.9 20 -2 3.7 -1.3
FDN First Trust Dow Jones Internet Index Fund 11.7 51 -33 1.8 -3.1
IWFH iShares Virtual Work and Life Multisector ETF 11.7 47 -29 0.5 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.3 63 -45 5.4 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -42 4.1 -0.9
CACG ClearBridge All Cap Growth ETF 10.5 53 -35 3.7 -1.2
HERO Global X Video Games & Esports ETF 10.3 50 -32 4.2 -0.7
HERU-GB Global X Video Games & Esports UCITS ETF 10.3 50 -32 3.9 -1.1
ESPO VanEck Vectors Video Gaming & eSports ETF 10.3 55 -37 3.3 -1.7
ALFA AlphaClone Alternative Alpha ETF 10.0 65 -47 1.0 -3.9
QYLD Global X NASDAQ 100 Covered Call ETF 10.0 60 -42 3.3 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.0 60 -42 3.2 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 9.9 90 -72 4.0 -0.9
NUSI Nationwide Risk-Managed Income ETF 9.9 68 -50 3.2 -1.8
QQQM Invesco NASDAQ 100 ETF 9.8 15 3 3.6 -1.3
QQQ Invesco QQQ Trust 9.8 20 -2 3.6 -1.4
VEGN US Vegan Climate ETF 9.8 60 -42 3.7 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 9.7 15 3 4.2 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 9.7 58 -40 3.3 -1.7
BUZZ VanEck Vectors Social Sentiment ETF 9.7 75 -57 3.1 -1.8
SOCL Global X Social Media ETF 9.6 65 -47 2.2 -2.8
PZLG Puzzle Mature Growth 9.6 10 8 3.3 -1.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 9.6 25 -7 2.2 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 9.5 20 -2 3.9 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.4 75 -57 6.4 +1.5
ARKW ARK Web x.0 ETF 9.4 79 -61 -1.1 -6.1
OGIG O'Shares Global Internet Giants ETF 9.3 48 -30 1.1 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 9.1 35 -17 2.9 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.1 21 -3 2.9 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 27 -9 4.7 -0.2
PNQI Invesco NASDAQ Internet ETF 8.9 60 -42 1.4 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -40 3.9 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -17 4.1 -0.9
ENTR Entrepreneur 30 Fund 8.8 49 -31 -0.9 -5.8
ACSI American Customer Satisfaction Core Alpha ETF 8.7 66 -48 4.5 -0.4
VUG Vanguard Growth Index Fund 8.6 4 14 3.5 -1.5
MGK Vanguard Mega Cap Growth ETF 8.4 7 11 3.6 -1.4
GURU Global X Guru Index ETF 8.4 75 -57 2.7 -2.2
XLG Invesco S&P 500 Top 50 ETF 8.3 20 -2 3.9 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 27 -9 4.2 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 27 -9 4.2 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 8.1 40 -22 3.3 -1.6
PWB Invesco Dynamic Large Cap Growth ETF 8.1 56 -38 3.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 18 4.5 -0.4
XWEB SPDR S&P Internet ETF 8.0 35 -17 -0.6 -5.5
OEF iShares S&P 100 ETF 7.9 20 -2 4.3 -0.7
XVV iShares ESG Screened S&P 500 ETF 7.9 8 10 4.6 -0.4
VV Vanguard Large-Cap Index Fund 7.9 4 14 4.5 -0.5
ARKK ARK Innovation ETF 7.9 75 -57 -1.4 -6.3
PBUS Invesco PureBeta MSCI USA ETF 7.9 4 14 4.5 -0.4
ILCG iShares Morningstar Growth ETF 7.9 4 14 3.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 5 4.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 11 4.5 -0.5
DFUS Dimensional U.S. Equity ETF 7.8 11 7 4.5 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 16 4.6 -0.4
JOYY Infusive Compounding Global Equities ETF 7.8 50 -32 3.8 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 27 -9 4.5 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.8 20 -2 4.6 -0.4
PBP Invesco S&P 500 BuyWrite ETF 7.8 49 -31 4.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 7.7 3 15 4.5 -0.4
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 15 4.5 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 7.7 60 -42 4.2 -0.8
SFYF SoFi 50 ETF 7.7 29 -11 -1.3 -6.2
VOO VANGUARD S&P 500 ETF 7.7 3 15 4.7 -0.3
MGC Vanguard Mega Cap Index Fund 7.7 7 11 4.5 -0.4
SPY SPDR S&P 500 ETF Trust 7.7 9 9 4.6 -0.4
SPLG SPDR Portfolio Large Cap ETF 7.7 3 15 4.7 -0.3
IVV iShares Core S&P 500 ETF 7.7 3 15 4.7 -0.3
HLGE Hartford Longevity Economy ETF 7.7 44 -26 5.9 +1.0
VONE Vanguard Russell 1000 ETF 7.7 8 10 4.5 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.7 29 -11 4.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 -2 4.5 -0.4
SCHK Schwab 1000 Index ETF 7.6 5 13 4.5 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.6 45 -27 4.4 -0.6
IWB iShares Russell 1000 ETF 7.6 15 3 4.4 -0.5
REVS Columbia Research Enhanced Value ETF 7.6 19 -1 6.6 +1.7
IYY iShares Dow Jones U.S. ETF 7.6 20 -2 4.4 -0.6
IWL iShares Russell Top 200 ETF 7.6 15 3 4.4 -0.5
SYV SPDR MFS Systematic Value Equity ETF 7.6 60 -42 0.0 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -57 4.2 -0.8
ESGV Vanguard ESG U.S. Stock ETF 7.5 12 6 4.5 -0.5
IQSU IQ Candriam ESG US Equity ETF 7.5 9 9 4.4 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 7.5 15 3 4.5 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 7.5 3 15 4.7 -0.2
USMF WisdomTree U.S. Multifactor Fund 7.5 28 -10 6.7 +1.7
SNPE Xtrackers S&P 500 ESG ETF 7.4 10 8 4.6 -0.4
IGM iShares Expanded Tech Sector ETF 7.4 46 -28 3.3 -1.7
EFIV SPDR S&P 500 ESG ETF 7.4 10 8 4.6 -0.4
SCHB Schwab U.S. Broad Market ETF 7.4 3 15 4.4 -0.5
AVDR AVDR US LargeCap Leading ETF 7.4 60 -42 5.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 15 4.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 9 4.9 -0.0
USMV iShares Edge MSCI Min Vol USA ETF 7.3 15 3 4.8 -0.1
VTHR Vanguard Russell 3000 Index Fund 7.3 10 8 4.4 -0.6
IWV iShares Russell 3000 ETF 7.3 20 -2 4.3 -0.7
QLC FlexShares US Quality Large Cap Index Fund 7.3 32 -14 4.6 -0.4
GAMR ETFMG Video Game Tech ETF 7.3 75 -57 3.9 -1.0
SFY SoFi Select 500 ETF 7.3 0 18 4.3 -0.6
VTI Vanguard Total Stock Market Index Fund 7.3 3 15 4.3 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.2 12 6 4.7 -0.2
IWX iShares Russell Top 200 Value ETF 7.2 20 -2 5.9 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 6 4.4 -0.5
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 -27 2.6 -2.4
XDAT Franklin Exponential Data ETF 7.1 50 -32 1.7 -3.3
NULC Nuveen ESG Large-Cap ETF 7.1 20 -2 4.5 -0.5
VOOG Vanguard S&P 500 Growth ETF 7.1 10 8 3.8 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 14 3.2 -1.8
IUSG iShares Core S&P US Growth ETF 7.0 4 14 3.8 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.0 4 14 3.8 -1.1
IVW iShares S&P 500 Growth ETF 7.0 18 0 3.7 -1.3
DFAU Dimensional US Core Equity Market ETF 6.9 12 6 4.7 -0.2
XITK SPDR FactSet Innovative Technology ETF 6.9 45 -27 0.2 -4.7
PKW Invesco Buyback Achievers ETF 6.8 62 -44 7.2 +2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 6.7 49 -31 8.0 +3.1
PLAT WisdomTree Modern Tech Platforms Fund 6.6 20 -2 1.3 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -29 5.6 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 6.6 15 3 5.0 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 -12 5.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 8 4.7 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 8 4.6 -0.3
WWOW Direxion World Without Waste ETF 6.5 50 -32 1.0 -4.0
META Roundhill Ball Metaverse ETF 6.4 75 -57 2.5 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.4 25 -7 4.7 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.4 34 -16 3.7 -1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.4 58 -40 4.2 -0.7
SYE SPDR MFS Systematic Core Equity ETF 6.4 60 -42 0.0 -4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 6.4 68 -50 1.4 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 6.4 8 10 3.7 -1.2
IWF iShares Russell 1000 Growth ETF 6.3 19 -1 3.6 -1.4
IWD iShares Russell 1000 Value ETF 6.3 19 -1 5.8 +0.9
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 10 5.9 +1.0
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 -17 3.0 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 -4 3.9 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 6.2 29 -11 6.3 +1.3
JHML John Hancock Multifactor Large Cap ETF 6.2 29 -11 4.7 -0.2
UFO Procure Space ETF 6.1 75 -57 2.4 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.1 91 -73 5.6 +0.7
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -31 8.8 +3.9
CLRG IQ Chaikin U.S. Large Cap ETF 6.1 25 -7 5.0 +0.0
DSI iShares MSCI KLD 400 Social ETF 6.0 25 -7 4.4 -0.6
ROUS Hartford Multifactor US Equity ETF 6.0 19 -1 5.4 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 40 -22 2.3 -2.7
IUS Invesco Strategic US ETF 5.9 19 -1 5.7 +0.7
IWY iShares Russell Top 200 Growth ETF 5.9 20 -2 3.7 -1.2
TMFC Motley Fool 100 Index ETF 5.9 50 -32 3.1 -1.9
IGV iShares Expanded Tech-Software ETF 5.9 46 -28 2.1 -2.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.8 15 3 0.0 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 9 4.9 -0.0
TOK iShares MSCI Kokusai ETF 5.8 25 -7 4.7 -0.2
AIQ Global X Future Analytics Tech ETF 5.8 68 -50 3.3 -1.7
IETC iShares Evolved U.S. Technology ETF 5.7 18 0 3.5 -1.5
SUSA iShares MSCI USA ESG Select ETF 5.7 25 -7 4.2 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 -2 5.0 +0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 5.7 29 -11 4.8 -0.2
ACIO Aptus Collared Income Opportunity ETF 5.7 79 -61 3.8 -1.2
KNGS UPHOLDINGS Compound Kings ETF 5.7 60 -42 2.7 -2.2
SYG SPDR MFS Systematic Growth Equity ETF 5.6 60 -42 0.0 -4.9
RBUS Nationwide Risk-Based U.S. Equity ETF 5.6 30 -12 4.8 -0.1
EGIS 2nd Vote Society Defended ETF 5.6 75 -57 5.6 +0.7
IVLC Invesco US Large Cap Core ESG ETF 5.6 48 -30 4.3 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 5.5 28 -10 5.4 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 5.5 15 3 4.5 -0.4
FDMO Fidelity Momentum Factor ETF 5.5 29 -11 3.8 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 5.5 25 -7 5.4 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 5.5 25 -7 5.7 +0.8
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -37 5.0 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 -1 5.3 +0.3
URTH iShares MSCI World ETF 5.4 24 -6 4.8 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 19 -1 4.9 -0.0
SLT Pacer Salt High truBeta US Market ETF 5.4 60 -42 2.6 -2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.4 20 -2 3.6 -1.4
AVUS Avantis U.S. Equity ETF 5.4 15 3 5.0 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -57 5.5 +0.5
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 6 6.8 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 6 6.2 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 5.3 7 11 2.7 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 -21 7.2 +2.3
LOUP Innovator Loup Frontier Tech ETF 5.3 70 -52 3.4 -1.6
IYW iShares U.S. Technology ETF 5.2 43 -25 3.5 -1.5
RECS Columbia Research Enhanced Core ETF 5.2 15 3 5.0 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 -21 5.7 +0.8
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -61 3.4 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 5.1 8 10 5.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 30 -12 5.5 +0.6
HIPR Direxion High Growth ETF 5.0 40 -22 3.4 -1.6
CLOU Global X Cloud Computing ETF 5.0 68 -50 0.8 -4.2
ETHO Etho Climate Leadership U.S. ETF 5.0 48 -30 3.8 -1.2
FLRG Fidelity U.S. Multifactor ETF 5.0 29 -11 5.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -31 4.4 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 -32 3.0 -2.0
PEXL Pacer US Export Leaders ETF 4.9 60 -42 3.7 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.9 69 -51 4.2 -0.7
IYK iShares U.S. Consumer Goods ETF 4.9 43 -25 4.5 -0.4
RWL Invesco S&P 500 Revenue ETF 4.9 39 -21 5.8 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.9 25 -7 5.6 +0.6
ACWI iShares MSCI ACWI ETF 4.8 32 -14 5.0 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.8 25 -7 5.6 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.8 20 -2 5.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 -2 5.2 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 4.8 32 -14 4.4 -0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.8 60 -42 1.0 -4.0
FDLO Fidelity Low Volatility Factor ETF 4.7 29 -11 4.3 -0.6
FVAL Fidelity Value Factor ETF 4.7 29 -11 6.4 +1.5
QDF FlexShares Quality Dividend Index Fund 4.7 37 -19 5.9 +1.0
VO Vanguard Mid-Cap Index Fund 4.7 4 14 4.3 -0.6
VICE AdvisorShares Vice ETF 4.7 99 -81 3.7 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 -19 5.7 +0.8
FXL First Trust Technology AlphaDEX Fund 4.7 61 -43 4.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -19 5.6 +0.6
QSY WisdomTree U.S. LargeCap Value Fund 4.6 38 -20 6.6 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.6 25 -7 4.8 -0.1
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -17 4.6 -0.3
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -57 3.0 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 9 5.1 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.6 60 -42 3.8 -1.2
VUSE Vident Core US Equity Fund 4.6 48 -30 6.8 +1.9
FQAL Fidelity Quality Factor ETF 4.6 29 -11 4.7 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -32 6.9 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.6 49 -31 4.4 -0.6
GSPY Gotham Enhanced 500 ETF 4.5 50 -32 4.6 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.5 15 3 4.6 -0.3
HKND Humankind US Stock ETF 4.5 209 -191 3.7 -1.3
XNTK SPDR NYSE Technology ETF 4.5 35 -17 3.0 -1.9
BOSS Global X Founder-Run Companies ETF 4.5 45 -27 2.5 -2.4
SIZE iShares MSCI USA Size Factor ETF 4.5 15 3 4.6 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -42 4.4 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 -2 6.2 +1.3
VT Vanguard Total World Stock ETF 4.4 8 10 5.3 +0.3
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -9 7.3 +2.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.4 29 -11 5.3 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -42 8.9 +4.0
FCPI Fidelity Stocks for Inflation ETF 4.4 29 -11 5.3 +0.4
JDIV JPMorgan U.S. Dividend ETF 4.3 12 6 6.7 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 3 4.6 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 14 5.9 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 60 -42 2.6 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 -12 5.2 +0.3
FTHI First Trust High Income ETF 4.3 85 -67 5.0 +0.0
FTLB First Trust Hedged BuyWrite Income ETF 4.3 85 -67 4.9 0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 -31 3.6 -1.3
FFTY Innovator IBD 50 ETF 4.2 80 -62 5.8 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -41 5.2 +0.3
VOOV Vanguard S&P 500 Value ETF 4.2 10 8 6.0 +1.1
IWR iShares Russell Midcap ETF 4.2 19 -1 4.5 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 14 6.1 +1.1
IVE iShares S&P 500 Value ETF 4.2 18 0 5.9 +1.0
THNQ ROBO Global Artificial Intelligence ETF 4.2 68 -50 1.6 -3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 -41 4.7 -0.2
IWS iShares Russell Mid-Cap Value ETF 4.1 24 -6 5.5 +0.5
IWP iShares Russell Mid-Cap Growth ETF 4.1 24 -6 2.8 -2.1
KRMA Global X Conscious Companies ETF 4.1 43 -25 4.8 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 -2 5.1 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 5 3.2 -1.8
VXF Vanguard Extended Market Index Fund 4.1 6 12 2.5 -2.4
FMK First Trust Mega Cap AlphaDEX Fund 4.0 70 -52 0.0 -4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 -29 1.2 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -57 3.1 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 0 5.8 +0.8
WUGI Esoterica NextG Economy ETF 4.0 75 -57 0.7 -4.2
IUSV iShares Core S&P U.S. Value ETF 4.0 4 14 6.1 +1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 4.0 75 -57 5.3 +0.4
IOO iShares Global 100 ETF 4.0 40 -22 4.6 -0.4
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 14 4.7 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 88 -70 4.4 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 60 -42 7.4 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.9 57 -39 3.7 -1.3
FDG American Century Focused Dynamic Growth ETF 3.9 45 -27 1.9 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -42 6.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -45 1.8 -3.2
TUSA First Trust Total US Market AlphaDEX ETF 3.9 70 -52 5.7 +0.7
AIEQ AI Powered Equity ETF 3.8 80 -62 -0.2 -5.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.8 75 -57 6.7 +1.8
BTEK BlackRock Future Tech ETF 3.8 88 -70 -0.1 -5.1
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 -11 4.6 -0.4
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -32 6.5 +1.6
VOE Vanguard Mid-Cap Value Index Fund 3.8 7 11 6.1 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 3 6.0 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 -17 4.9 -0.1
ACVF American Conservative Values ETF 3.7 75 -57 4.0 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 -34 4.3 -0.6
VIRS Pacer BioThreat Strategy ETF 3.7 70 -52 4.7 -0.2
RNMC Mid Cap US Equity Select ETF 3.7 60 -42 6.0 +1.1
RNLC Large Cap US Equity Select ETF 3.7 60 -42 5.0 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 6 4.9 -0.1
SPMO Invesco S&P 500 Momentum ETF 3.6 13 5 3.4 -1.5
IBUY Amplify Online Retail ETF 3.6 65 -47 -1.2 -6.1
DWLD Davis Select Worldwide ETF 3.6 63 -45 6.7 +1.8
PWV Invesco Dynamic Large Cap Value ETF 3.6 56 -38 6.7 +1.8
VFVA Vanguard U.S. Value Factor ETF 3.6 14 4 8.3 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 9 4.7 -0.3
ILCV iShares Morningstar Value ETF 3.6 4 14 6.1 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -21 6.2 +1.3
EES WisdomTree SmallCap Earnings Fund 3.5 38 -20 7.6 +2.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.5 17 1 5.5 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 -11 6.7 +1.8
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -32 -0.2 -5.1
PWC Invesco Dynamic Market ETF 3.5 58 -40 5.7 +0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.5 38 -20 7.0 +2.0
CWS AdvisorShares Focused Equity ETF 3.4 77 -59 4.3 -0.7
SCHA Schwab U.S. Small-Cap ETF 3.4 4 14 3.5 -1.5
IUSS Invesco Strategic US Small Company ETF 3.4 23 -5 4.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 70 -52 7.5 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 3 4.3 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 1 4.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 11 3.8 -1.2
FSMD Fidelity Small-Mid Factor ETF 3.4 29 -11 5.9 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 3 4.3 -0.6
VFMF Vanguard U.S. Multifactor ETF 3.4 19 -1 7.0 +2.0
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 11 1.9 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 -2 5.1 +0.2
BUL Pacer US Cash Cows Growth ETF 3.3 60 -42 5.0 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 2 5.1 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -32 5.2 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 -11 6.6 +1.7
RPV Invesco S&P 500 Pure Value ETF 3.3 35 -17 8.9 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 -7 5.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 12 6.2 +1.3
RNDV US Equity Dividend Select ETF 3.3 50 -32 6.6 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -24 4.6 -0.3
STLC iShares Factors US Blend Style ETF 3.2 25 -7 5.3 +0.4
GIGE SoFi Gig Economy ETF 3.2 59 -41 -0.8 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 40 -22 6.3 +1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.2 47 -29 5.3 +0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -81 7.1 +2.2
SMDY Syntax Stratified MidCap ETF 3.2 35 -17 5.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -47 6.0 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 -2 6.2 +1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.2 40 -22 3.3 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.2 29 -11 6.0 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 -17 5.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 35 -17 5.2 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -52 0.7 -4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 -2 7.1 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.1 17 1 3.8 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 -24 4.6 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 -6 5.5 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 -38 5.6 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 12 3.9 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -42 6.1 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.0 52 -34 4.9 -0.0
LVOL American Century Low Volatility ETF 3.0 29 -11 4.5 -0.5
SYLD Cambria Shareholder Yield ETF 3.0 59 -41 7.6 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -62 2.2 -2.8
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 12 5.2 +0.2
SFYX Sofi Next 500 ETF 2.9 0 18 4.5 -0.5
STLG iShares Factors US Growth Style ETF 2.9 25 -7 4.5 -0.4
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 14 4.6 -0.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.9 15 3 5.8 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 14 4.6 -0.4
ABEQ Absolute Core Strategy ETF 2.9 88 -70 4.1 -0.9
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 12 5.3 +0.4
NUSC Nuveen ESG Small-Cap ETF 2.9 40 -22 3.8 -1.1
FIVG Defiance Next Gen Connectivity ETF 2.8 30 -12 4.3 -0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 -7 6.6 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 -11 3.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 6 3.6 -1.3
VLUE iShares MSCI USA Value Factor ETF 2.8 15 3 9.5 +4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 -22 5.4 +0.4
VTV Vanguard Value Index Fund 2.7 4 14 6.3 +1.4
BFOR Barron's 400 ETF 2.7 70 -52 5.8 +0.9
VYM Vanguard High Dividend Yield Index ETF 2.7 6 12 6.7 +1.7
XSW SPDR S&P Software & Services ETF 2.7 35 -17 2.8 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 -12 5.1 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -21 3.5 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 6 5.6 +0.6
PFM Invesco Dividend Achievers ETF 2.7 53 -35 5.1 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 46 -28 4.4 -0.5
PY Principal Shareholder Yield Index ETF 2.7 15 3 8.1 +3.2
DFAT Dimensional U.S. Targeted Value ETF 2.7 34 -16 6.1 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -42 4.9 0.0
RAFE PIMCO RAFI ESG U.S. ETF 2.6 30 -12 6.5 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 -10 6.0 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 112 -94 3.2 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -52 7.5 +2.5
IWN iShares Russell 2000 Value ETF 2.6 24 -6 4.7 -0.3
EQRR ProShares Equities for Rising Rates ETF 2.5 35 -17 5.9 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 2.5 15 3 4.8 -0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -22 3.9 -1.0
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 13 5.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 8 5.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 -5 5.3 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 13 5.5 +0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.5 29 -11 7.2 +2.2
DGT SPDR Global Dow ETF 2.5 50 -32 6.4 +1.5
IYZ iShares U.S. Telecommunications ETF 2.5 42 -24 6.6 +1.6
SPHB Invesco S&P 500 High Beta ETF 2.5 25 -7 4.0 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 12 3.0 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 1 6.1 +1.2
MGV Vanguard Mega Cap Value ETF 2.4 7 11 6.4 +1.5
VB Vanguard Small-Cap ETF 2.4 5 13 4.3 -0.6
FDVV Fidelity Core Dividend ETF 2.4 29 -11 6.1 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 -7 5.2 +0.2
GDVD Principal Active Global Dividend Income ETF 2.4 58 -40 0.0 -4.9
OUSA O'Shares FTSE US Quality Dividend ETF 2.4 48 -30 5.5 +0.5
RNSC Small Cap US Equity Select ETF 2.4 60 -42 5.8 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -67 6.1 +1.2
ISCB iShares Morningstar Small-Cap ETF 2.3 4 14 3.0 -1.9
DEF Invesco Defensive Equity ETF 2.3 53 -35 5.3 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -41 2.9 -2.0
SDOG ALPS Sector Dividend Dogs ETF 2.3 40 -22 8.0 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 14 4.1 -0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -57 3.7 -1.2
STMB iShares Factors US Mid Blend Style ETF 2.3 30 -12 5.4 +0.4
LSLT Salt Low truBeta US Market ETF 2.3 60 -42 5.2 +0.3
CCOR Core Alternative ETF 2.3 109 -91 4.2 -0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.2 60 -42 6.1 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 24 -6 6.0 +1.1
VETS Pacer Military Times Best Employers ETF 2.2 60 -42 6.2 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 72 -54 8.0 +3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 -12 6.2 +1.3
GBLO Global Beta Low Beta ETF 2.2 29 -11 7.4 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -42 6.9 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.1 38 -20 7.5 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 8 4.7 -0.2
STLV iShares Factors US Value Style ETF 2.1 25 -7 6.7 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 5 8.5 +3.5
JMIN JPMorgan U.S. Minimum Volatility ETF 2.1 12 6 5.3 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 3 5.8 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 5 3.1 -1.8
SQLV Legg Mason Small-Cap Quality Value 2.1 62 -44 5.3 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 -7 5.2 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 63 -45 5.7 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -42 4.8 -0.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -24 4.8 -0.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 5 5.0 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 9 3.4 -1.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -49 7.7 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -50 8.1 +3.2
DUSA Davis Select U.S. Equity ETF 2.0 62 -44 6.7 +1.8
LCG Sterling Capital Focus Equity ETF 2.0 59 -41 2.2 -2.8
ARKQ Ark Industrial Innovation ETF 2.0 75 -57 1.1 -3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -67 3.4 -1.5
XTL SPDR S&P Telecom ETF 2.0 35 -17 2.0 -2.9
IWM iShares Russell 2000 ETF 2.0 19 -1 2.6 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -17 4.0 -1.0
VTWO Vanguard Russell 2000 Index Fund 2.0 10 8 2.7 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -57 3.7 -1.2
DFAS Dimensional U.S. Small Cap ETF 2.0 34 -16 4.7 -0.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -29 6.1 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 95 -77 4.6 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -50 4.4 -0.6
HART IQ Healthy Hearts ETF 2.0 45 -27 4.1 -0.9
WFH Direxion Work From Home ETF 2.0 45 -27 3.4 -1.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -62 2.4 -2.5
SKYY First Trust Cloud Computing ETF 2.0 60 -42 2.2 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -20 6.4 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 1.9 35 -17 7.6 +2.7
PSET Principal Price Setters Index ETF 1.9 15 3 4.7 -0.3
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -51 4.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -21 3.8 -1.2
PDP Invesco DWA Momentum ETF 1.8 62 -44 2.6 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 10 3.5 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -2 5.9 +1.0
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -59 5.3 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -62 4.9 -0.1
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 -11 3.6 -1.3
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 8 3.4 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -25 5.1 +0.1
BJK VanEck Vectors Gaming ETF 1.8 65 -47 2.1 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 -11 8.3 +3.4
DGRO iShares Core Dividend Growth ETF 1.8 8 10 6.0 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -57 5.8 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 -2 7.4 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 -21 8.5 +3.6
SMMD iShares Russell 2500 ETF 1.7 15 3 4.8 -0.2
VBR Vanguard Small Cap Value Index Fund 1.7 7 11 6.0 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 12 0.5 -4.5
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 -42 -0.4 -5.4
GLIF AGFiQ Global Infrastructure ETF 1.6 45 -27 4.3 -0.7
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 -10 6.1 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -20 6.5 +1.6
PSC Principal U.S. Small Cap Index ETF 1.6 38 -20 4.9 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -53 1.9 -3.0
CBTG Cabot Growth ETF 1.6 75 -57 0.0 -4.9
DFND Siren DIVCON Dividend Defender ETF 1.6 144 -126 3.9 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -34 4.7 -0.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.6 29 -11 6.1 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 -10 6.0 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -21 6.3 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 -17 5.1 +0.1
QTUM Defiance Quantum ETF 1.6 40 -22 4.9 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 -2 4.2 -0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.5 48 -30 5.7 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 -57 3.6 -1.4
PSP Invesco Global Listed Private Equity ETF 1.5 158 -140 5.3 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 -57 7.6 +2.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.4 20 -2 0.0 -4.9
SIXA 6 Meridian Mega Cap Equity ETF 1.4 86 -68 5.3 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 3 6.7 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -12 5.1 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 0 6.5 +1.6
VAMO Cambria Value & Momentum ETF 1.4 63 -45 5.1 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 3 6.5 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 3 6.5 +1.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -92 5.3 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 -17 2.5 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 3 6.6 +1.7
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 0 6.5 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 -20 7.1 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 94 -76 8.0 +3.1
SQEW LeaderShares Equity Skew ETF 1.3 75 -57 5.7 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 6 4.4 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 12 6 3.3 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -21 6.2 +1.3
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 -2 1.6 -3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 0 3.5 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -71 4.6 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 6 5.5 +0.6
IWO iShares Russell 2000 Growth ETF 1.2 24 -6 0.1 -4.9
SSLY Syntax Stratified SmallCap ETF 1.2 40 -22 4.8 -0.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 -11 0.8 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 3 0.2 -4.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -58 3.3 -1.7
OSCV Opus Small Cap Value Plus ETF 1.2 79 -61 4.0 -0.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -16 3.5 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -31 4.0 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -41 8.8 +3.8
NULV Nuveen ESG Large-Cap Value ETF 1.1 35 -17 6.0 +1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 -22 5.2 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 -39 4.9 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 6 5.4 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 13 5.8 +0.8
IJR iShares Core S&P Small Cap ETF 1.0 6 12 5.7 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 8 5.6 +0.7
SLY SPDR S&P 600 Small Cap ETF 1.0 15 3 5.7 +0.7
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 -34 4.5 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 -21 7.0 +2.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -32 2.8 -2.2
STSB iShares Factors US Small Blend Style ETF 1.0 35 -17 3.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 8 4.5 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -42 3.6 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -17 6.6 +1.7
CSD Invesco S&P Spin-Off ETF 1.0 62 -44 4.2 -0.7
ACTV LeaderShares Activist Leaders ETF 1.0 75 -57 4.7 -0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 -22 3.8 -1.1
USRT iShares Core U.S. REIT ETF 1.0 8 10 5.2 +0.2
ACWF iShares MSCI Global Multifactor ETF 1.0 35 -17 7.3 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -52 4.8 -0.1
SCHH Schwab U.S. REIT ETF 0.9 7 11 4.9 -0.1
FREL Fidelity MSCI Real Estate Index ETF 0.9 9 10 5.0 +0.1
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -17 4.5 -0.4
RXI iShares Global Consumer Discretionary ETF 0.9 46 -28 3.8 -1.2
FVL First Trust Value Line 100 ETF 0.9 70 -52 0.0 -4.9
XRT SPDR S&P Retail ETF 0.9 35 -17 4.5 -0.4
EBIZ Global X E-Commerce ETF 0.9 50 -32 3.9 -1.1
ONLN ProShares Online Retail ETF 0.9 58 -40 1.0 -3.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 -24 5.5 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 -17 6.3 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 35 -17 6.2 +1.3
FVD First Trust Value Line Dividend Index Fund 0.8 70 -52 5.4 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 -17 7.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 37 -19 7.1 +2.1
VNQ Vanguard REIT Index Fund 0.8 12 6 4.9 -0.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 -7 6.7 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -16 6.8 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -34 5.9 +1.0
BIBL Inspire ETF 0.7 35 -17 4.2 -0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -42 1.8 -3.1
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -62 8.3 +3.4
XT iShares Exponential Technologies ETF 0.7 47 -29 4.6 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -42 8.1 +3.2
IYR iShares U.S. Real Estate ETF 0.6 42 -24 4.8 -0.1
FLV American Century Focused Large Cap Value ETF 0.6 42 -24 5.7 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -27 5.5 +0.6
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -67 0.8 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 -11 5.0 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 0.5 72 -54 4.6 -0.3
IWC iShares Micro-Cap ETF 0.5 60 -42 -2.3 -7.3
ARKF ARK Fintech Innovation ETF 0.5 75 -57 0.2 -4.7
ZGBR SPDR Solactive United Kingdom ETF 0.5 14 4 0.0 -4.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 -9 6.5 +1.5
SDY SPDR S&P Dividend ETF 0.4 35 -17 5.8 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -47 1.5 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -17 8.6 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -17 6.5 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 3 4.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 0 4.7 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 2 4.7 -0.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.4 75 -57 -1.3 -6.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -27 -1.3 -6.3
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -7 5.9 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -12 5.5 +0.5
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 12 7.1 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -47 5.5 +0.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -40 8.3 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -32 5.6 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -20 7.8 +2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 7 5.2 +0.2
RWR SPDR Dow Jones REIT ETF 0.3 25 -7 5.1 +0.2
FRI First Trust S&P REIT Index Fund 0.3 50 -32 4.7 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -31 4.7 -0.2
NURE Nuveen Short-Term REIT ETF 0.3 35 -17 4.0 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -32 4.1 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 59 -41 10.8 +5.8
GCOW Pacer Global High Dividend ETF 0.3 60 -42 9.5 +4.5
SDEI Sound Equity Income ETF 0.3 45 -27 8.7 +3.7
WDIV SPDR Global Dividend ETF 0.3 40 -22 8.6 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -47 8.4 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.3 65 -47 8.0 +3.1
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 11 8.0 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -27 7.7 +2.7
DVY iShares Select Dividend ETF 0.3 39 -21 7.6 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 -12 7.3 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -34 7.3 +2.4
DIV Global X SuperDividend US ETF 0.3 45 -27 6.7 +1.8
NXTG First Trust Indxx NextG ETF 0.3 70 -52 5.3 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.3 35 -17 5.1 +0.2
TMDV ProShares Russell US Dividend Growers ETF 0.3 36 -18 4.9 -0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.3 75 -57 4.7 -0.2
XLI Industrial Select Sector SPDR Fund 0.3 12 6 4.8 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -32 4.9 -0.0
REET iShares Global REIT ETF 0.3 14 4 5.2 +0.3
EDUT Global X Education ETF 0.2 50 -32 2.4 -2.6
BFTR Future Innovators ETF 0.2 80 -62 -1.2 -6.2
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 10 4.9 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -42 5.1 +0.2
VIS Vanguard Industrials Index Fund 0.2 10 8 4.5 -0.5
HDV iShares Core High Dividend ETF 0.2 8 10 6.1 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -12 8.1 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -2 7.8 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -7 5.3 +0.3
JHMT John Hancock Multifactor Technology ETF 0.2 40 -22 4.0 -0.9
AIIQ AI Powered International Equity ETF 0.2 79 -61 2.5 -2.5
FPXI First Trust International Equity Opportunities ETF 0.2 70 -52 0.7 -4.3
IYJ iShares U.S. Industrials ETF 0.2 42 -24 4.8 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 -11 4.5 -0.4
SHLD Victoryshares Protect America ETF 0.2 60 -42 6.6 +1.6
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 -33 5.7 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 -23 5.7 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -23 5.2 +0.3
EXI iShares Global Industrials ETF 0.1 46 -28 4.7 -0.3
IYF iShares U.S. Financials ETF 0.1 42 -24 5.7 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -17 6.8 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -27 3.4 -1.6
GBGR Global Beta Momentum-Growth ETF 0.1 29 -11 3.1 -1.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -47 -3.8 -8.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -114 -1.5 -6.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 0 5.2 +0.2
VGT Vanguard Information Technology Index Fund 0.1 10 8 3.9 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -2 6.2 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 10 3.9 -1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -22 4.8 -0.2
AVDG AVDR US LargeCap ESG ETF 0.1 60 -42 4.6 -0.3
IGN iShares North American Tech-Multimedia Networking ETF 0.1 46 -28 4.6 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 -11 5.2 +0.2
AVDE Avantis International Equity ETF 0.0 23 -5 6.7 +1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares Evolved U.S. Media & Entertainment 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 14.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 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.