iShares Evolved U.S. Technology ETF
ALTAR
Score™
3.6% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
31.8x P/Sales
ratio
6.5x
P/BV
ratio
8.5x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Evolved US Technology ETF is an actively managed, market-cap-weighted fund of large-, mid-, and small-cap US stocks in the technology sector, according to an alternative classification system defined by machine learning algorithms.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 21, 2018
Assets (mns) $104
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 241
Wgt avg mkt cap (mns) $966,982
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.1%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
MICROSOFT CORP 15.6 %
APPLE INC 11.2 %
AMAZON.COM INC 6.4 %
FACEBOOK 6.1 %
ALPHABET INC. CLASS A 5.0 %
ALPHABET INC. CLASS C 5.0 %
NVIDIA CORP 3.4 %
VISA INC-CLASS A SHARES 2.3 %
ADOBE SYSTEMS INC 2.0 %
SALESFORCE.COM INC 1.8 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 1.2 %
BRITAIN 0.4 %
BERMUDA 0.3 %
ARGENTINA 0.3 %
SWITZERLAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 43.4% -- -- 28.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 88%
MSCI EAFE 0.94 67%
MSCI Emg. Mkts. 0.76 55%

Technical Indicators
Recent close $53.25
30d moving avg. $51.20
Annualized volatility 20.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $147,161

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 potential alternatives to the iShares Evolved U.S. Technology ETF ETF based on the alternatives' overlap in portfolio holdings with IETC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IETC Expense: 18 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IETC
Ticker Fund
Name
Overlap1
vs IETC
(%)
Expense
ratio
(bp)
Savings
vs IETC
(bp)
ALTAR
Score™
(%)
ALTAR
vs IETC
(%)
IGM iShares Expanded Tech Sector ETF 80.1 46 -28 3.4 -0.2
IYW iShares U.S. Technology ETF 74.0 43 -25 3.6 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 67.4 8 10 4.1 +0.5
VGT Vanguard Information Technology Index Fund 67.2 10 8 4.1 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 66.8 4 14 3.3 -0.3
MGK Vanguard Mega Cap Growth ETF 66.6 7 11 3.7 +0.1
VUG Vanguard Growth Index Fund 66.5 4 14 3.6 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 64.7 8 10 3.9 +0.3
IWF iShares Russell 1000 Growth ETF 64.6 19 -1 3.8 +0.2
ILCG iShares Morningstar Growth ETF 64.4 4 14 3.2 -0.4
IWY iShares Russell Top 200 Growth ETF 63.8 20 -2 3.9 +0.3
VOOG Vanguard S&P 500 Growth ETF 63.2 10 8 4.0 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 63.2 4 14 4.0 +0.4
IVW iShares S&P 500 Growth ETF 63.2 18 0 3.9 +0.3
QYLD Global X NASDAQ 100 Covered Call ETF 62.6 60 -42 3.4 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 61.8 60 -42 3.4 -0.2
NUSI Nationwide Risk-Managed Income ETF 61.5 68 -50 3.3 -0.3
IUSG iShares Core S&P US Growth ETF 61.2 4 14 4.0 +0.4
QQQM Invesco NASDAQ 100 ETF 61.1 15 3 3.8 +0.2
QQQ Invesco QQQ Trust 61.1 20 -2 3.7 +0.1
XLK Technology Select Sector SPDR Fund 59.6 12 6 4.4 +0.8
IXN iShares Global Tech ETF 59.3 46 -28 4.2 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 58.7 60 -42 4.0 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 58.3 21 -3 3.1 -0.5
TMFC Motley Fool 100 Index ETF 57.8 50 -32 3.2 -0.4
XLG Invesco S&P 500 Top 50 ETF 56.3 20 -2 4.3 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 50.8 40 -22 3.5 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 50.1 85 -67 1.6 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.0 49 -31 3.8 +0.2
VEGN US Vegan Climate ETF 49.0 60 -42 4.0 +0.4
HIPR Direxion High Growth ETF 48.2 40 -22 3.9 +0.3
SYG SPDR MFS Systematic Growth Equity ETF 47.2 60 -42 0.0 -3.6
OEF iShares S&P 100 ETF 47.2 20 -2 4.5 +0.9
SFY SoFi Select 500 ETF 46.4 0 18 4.5 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 46.4 0 18 4.7 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 46.2 27 -9 4.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 45.7 8 10 4.9 +1.3
IWL iShares Russell Top 200 ETF 45.4 15 3 4.6 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 45.4 27 -9 4.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 44.9 12 6 4.6 +1.1
MGC Vanguard Mega Cap Index Fund 44.6 7 11 4.7 +1.1
IQSU IQ Candriam ESG US Equity ETF 44.4 9 9 4.7 +1.1
STLG iShares Factors US Growth Style ETF 43.8 25 -7 4.9 +1.3
EFIV SPDR S&P 500 ESG ETF 43.1 10 8 4.7 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 43.0 7 11 4.6 +1.0
SNPE Xtrackers S&P 500 ESG ETF 43.0 10 8 4.7 +1.1
GSPY Gotham Enhanced 500 ETF 42.7 50 -32 4.8 +1.2
PBUS Invesco PureBeta MSCI USA ETF 42.6 4 14 4.7 +1.1
VV Vanguard Large-Cap Index Fund 42.4 4 14 4.7 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 42.3 20 -2 4.7 +1.1
ILCB iShares Morningstar U.S. Equity ETF 42.3 3 15 4.7 +1.1
JHMT John Hancock Multifactor Technology ETF 42.2 40 -22 4.1 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 42.2 27 -9 4.7 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 42.2 20 -2 4.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 42.0 25 -7 4.6 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 42.0 2 16 4.7 +1.2
PBP Invesco S&P 500 BuyWrite ETF 42.0 49 -31 4.3 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 41.9 15 3 4.6 +1.1
SCHX Schwab U.S. Large-Cap ETF 41.6 3 15 4.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 41.6 29 -11 4.4 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 41.5 60 -42 4.3 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.3 9 9 5.1 +1.5
IVV iShares Core S&P 500 ETF 41.2 3 15 4.8 +1.3
SPY SPDR S&P 500 ETF Trust 41.2 9 9 4.8 +1.2
SPLG SPDR Portfolio Large Cap ETF 41.2 3 15 4.8 +1.2
VOO VANGUARD S&P 500 ETF 41.1 3 15 4.8 +1.2
SCHK Schwab 1000 Index ETF 40.8 5 13 4.6 +1.0
VONE Vanguard Russell 1000 ETF 40.7 8 10 4.7 +1.1
IWB iShares Russell 1000 ETF 40.7 15 3 4.6 +1.0
IYY iShares Dow Jones U.S. ETF 40.6 20 -2 4.5 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 40.2 32 -14 4.7 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 39.9 15 3 4.8 +1.2
SPMO Invesco S&P 500 Momentum ETF 39.6 13 5 3.6 -0.0
IOO iShares Global 100 ETF 39.5 40 -22 4.8 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 39.2 12 6 4.6 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 39.2 10 8 4.9 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.1 10 8 4.9 +1.3
SPQQ Siren Large Cap Blend Index ETF 38.7 20 -2 3.8 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 38.4 3 15 4.9 +1.3
SCHB Schwab U.S. Broad Market ETF 38.4 3 15 4.5 +0.9
IWV iShares Russell 3000 ETF 38.3 20 -2 4.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 38.2 3 15 4.5 +0.9
VTHR Vanguard Russell 3000 Index Fund 38.2 10 8 4.5 +0.9
VTI Vanguard Total Stock Market Index Fund 38.0 3 15 4.4 +0.8
QLC FlexShares US Quality Large Cap Index Fund 37.5 32 -14 4.7 +1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 37.5 15 3 0.0 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 37.2 75 -57 4.4 +0.8
RECS Columbia Research Enhanced Core ETF 37.1 15 3 5.4 +1.8
PLAT WisdomTree Modern Tech Platforms Fund 36.9 20 -2 1.4 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 36.8 35 -17 3.2 -0.4
AIQ Global X Future Analytics Tech ETF 36.2 68 -50 3.3 -0.3
DFAU Dimensional US Core Equity Market ETF 36.1 12 6 4.8 +1.2
SUSA iShares MSCI USA ESG Select ETF 35.7 25 -7 4.4 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 35.4 15 3 5.3 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 35.4 28 -10 5.4 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 35.4 49 -31 4.5 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 35.1 15 3 5.0 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 34.9 19 -1 5.2 +1.6
XNTK SPDR NYSE Technology ETF 34.8 35 -17 3.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 34.7 79 -61 3.5 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 34.5 59 -41 3.1 -0.5
JHML John Hancock Multifactor Large Cap ETF 33.9 29 -11 4.8 +1.3
SYE SPDR MFS Systematic Core Equity ETF 33.9 60 -42 0.0 -3.6
ACVF American Conservative Values ETF 33.7 75 -57 4.1 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 33.3 12 6 5.1 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 32.9 8 10 6.0 +2.4
FDN First Trust Dow Jones Internet Index Fund 32.6 51 -33 1.9 -1.7
USXF iShares ESG Advanced MSCI USA ETF 32.6 10 8 4.5 +0.9
JOYY Infusive Compounding Global Equities ETF 32.5 50 -32 3.8 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.5 30 -12 5.5 +1.9
FQAL Fidelity Quality Factor ETF 32.5 29 -11 4.9 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 32.4 12 6 4.9 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 31.6 12 6 3.4 -0.2
LVOL American Century Low Volatility ETF 31.2 29 -11 4.8 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.8 75 -57 2.8 -0.8
TOK iShares MSCI Kokusai ETF 30.8 25 -7 5.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 30.7 9 9 5.0 +1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 30.7 40 -22 4.9 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 30.7 50 -32 3.4 -0.2
CACG ClearBridge All Cap Growth ETF 30.5 53 -35 3.9 +0.3
IVLC Invesco US Large Cap Core ESG ETF 30.5 48 -30 4.5 +0.9
FVAL Fidelity Value Factor ETF 30.4 29 -11 6.6 +3.0
ACIO Aptus Collared Income Opportunity ETF 30.1 79 -61 3.9 +0.3
SPHQ Invesco S&P 500 Quality ETF 29.9 15 3 4.5 +0.9
FDLO Fidelity Low Volatility Factor ETF 29.8 29 -11 4.5 +0.9
KRMA Global X Conscious Companies ETF 29.7 43 -25 5.1 +1.5
OGIG O'Shares Global Internet Giants ETF 29.7 48 -30 1.0 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.0 42 -24 4.9 +1.3
URTH iShares MSCI World ETF 28.9 24 -6 5.1 +1.5
AVUS Avantis U.S. Equity ETF 28.9 15 3 5.1 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 28.8 52 -34 4.5 +0.9
STLC iShares Factors US Blend Style ETF 28.8 25 -7 5.5 +1.9
FLRG Fidelity U.S. Multifactor ETF 28.7 29 -11 5.8 +2.2
FDMO Fidelity Momentum Factor ETF 28.5 29 -11 4.0 +0.4
DIVB iShares U.S. Dividend & Buyback ETF 28.5 25 -7 5.9 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 28.4 22 -4 4.3 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 28.3 25 -7 4.9 +1.3
KOIN Innovation Shares NextGen Protocol ETF 28.2 95 -77 3.7 +0.1
PNQI Invesco NASDAQ Internet ETF 28.1 60 -42 1.5 -2.1
ANEW ProShares MSCI Transformational Changes ETF 27.9 45 -27 2.6 -1.0
NULC Nuveen ESG Large-Cap ETF 27.7 20 -2 4.6 +1.0
HLAL Wahed FTSE USA Shariah ETF 27.1 50 -32 4.3 +0.7
AVDG AVDR US LargeCap ESG ETF 26.9 60 -42 4.6 +1.0
SKYY First Trust Cloud Computing ETF 26.9 60 -42 2.4 -1.2
AFLG First Trust Active Factor Large Cap ETF 26.8 55 -37 4.8 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 26.6 56 -38 2.9 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.6 50 -32 5.5 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.4 57 -39 3.6 +0.0
VNSE Natixis Vaughan Nelson Select ETF 26.0 85 -67 2.6 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 25.9 90 -72 4.2 +0.6
FDG American Century Focused Dynamic Growth ETF 25.6 45 -27 1.5 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.5 52 -34 4.9 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.3 20 -2 5.4 +1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 25.2 20 -2 5.5 +1.9
WUGI Esoterica NextG Economy ETF 25.1 75 -57 0.8 -2.8
ACWI iShares MSCI ACWI ETF 25.1 32 -14 5.2 +1.6
LCG Sterling Capital Focus Equity ETF 25.0 59 -41 2.2 -1.4
SFYF SoFi 50 ETF 24.8 29 -11 0.0 -3.6
ECOZ TrueMark ESG Active Opportunities ETF 24.8 58 -40 3.4 -0.2
IUS Invesco Strategic US ETF 24.8 19 -1 5.2 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 24.7 59 -41 4.9 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 24.6 29 -11 4.4 +0.8
RPG Invesco S&P 500 Pure Growth ETF 23.9 35 -17 3.2 -0.4
FCPI Fidelity Stocks for Inflation ETF 23.9 29 -11 5.4 +1.8
IGV iShares Expanded Tech-Software ETF 23.8 46 -28 2.1 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.7 58 -40 3.8 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 23.7 45 -27 3.3 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.7 35 -17 4.1 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 23.3 30 -12 5.5 +1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.1 37 -19 5.8 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 22.9 28 -10 6.2 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22.8 9 9 4.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 22.8 15 3 6.0 +2.4
VT Vanguard Total World Stock ETF 22.4 8 10 5.4 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.4 49 -31 4.3 +0.7
FXL First Trust Technology AlphaDEX Fund 22.3 61 -43 4.4 +0.8
LIV Emles (a)Home ETF 22.3 49 -31 2.4 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.3 60 -42 6.0 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 22.3 28 -10 6.2 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 21.9 29 -11 6.5 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 21.9 68 -50 4.5 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 21.8 15 3 5.0 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 21.7 37 -19 5.8 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 21.6 60 -42 2.7 -0.9
WFH Direxion Work From Home ETF 21.4 45 -27 3.4 -0.2
SIZE iShares MSCI USA Size Factor ETF 21.4 15 3 5.0 +1.4
THNQ ROBO Global Artificial Intelligence ETF 20.9 68 -50 1.6 -2.0
DTD WisdomTree U.S.Total Dividend Fund 20.8 28 -10 6.3 +2.7
QDF FlexShares Quality Dividend Index Fund 20.8 37 -19 6.0 +2.4
BUZZ VanEck Vectors Social Sentiment ETF 20.7 75 -57 2.8 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.7 9 9 5.3 +1.7
JVAL JPMorgan U.S. Value Factor ETF 20.7 12 6 6.9 +3.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 20.3 45 -27 4.1 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 20.0 48 -30 5.6 +2.1
ROUS Hartford Multifactor US Equity ETF 20.0 19 -1 5.6 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.0 46 -28 4.6 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 19.9 25 -7 5.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.8 30 -12 5.1 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 19.7 27 -9 4.9 +1.3
XDAT Franklin Exponential Data ETF 19.6 50 -32 1.5 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 19.5 10 8 4.9 +1.3
HKND Humankind US Stock ETF 19.5 209 -191 3.9 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.3 25 -7 5.7 +2.1
RDVY First Trust Rising Dividend Achievers ETF 19.3 50 -32 6.6 +3.1
USMV iShares Edge MSCI Min Vol USA ETF 19.1 15 3 5.3 +1.7
ILCV iShares Morningstar Value ETF 18.8 4 14 6.2 +2.6
SIXA 6 Meridian Mega Cap Equity ETF 18.8 86 -68 5.2 +1.6
MILN Global X Millennial Consumer ETF 18.8 50 -32 2.1 -1.5
RWL Invesco S&P 500 Revenue ETF 18.7 39 -21 5.9 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 18.7 12 6 6.2 +2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 18.6 8 10 4.0 +0.4
VOX Vanguard Telecommunication Services Index Fund 18.6 10 8 3.9 +0.3
FTLB First Trust Hedged BuyWrite Income ETF 18.5 85 -67 5.3 +1.7
ENTR Entrepreneur 30 Fund 18.5 49 -31 2.0 -1.6
FTHI First Trust High Income ETF 18.4 85 -67 5.2 +1.7
JOET Virtus Terranova US Quality Momentum ETF 18.3 29 -11 4.8 +1.2
DGRO iShares Core Dividend Growth ETF 18.3 8 10 6.3 +2.7
CCON Direxion Connected Consumer ETF 18.3 45 -27 2.9 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 18.3 68 -50 4.5 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.2 25 -7 5.6 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 18.1 60 -42 4.6 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.0 69 -51 4.5 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.9 63 -45 1.8 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 17.9 66 -48 4.7 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 17.8 39 -21 5.8 +2.3
XSW SPDR S&P Software & Services ETF 17.8 35 -17 2.8 -0.8
AVDR AVDR US LargeCap Leading ETF 17.8 60 -42 5.0 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 17.7 20 -2 6.3 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 17.7 39 -21 6.3 +2.7
FDVV Fidelity Core Dividend ETF 17.6 29 -11 6.4 +2.8
IXP iShares Global Comm Services ETF 17.6 46 -28 5.2 +1.6
XLC The Communication Services Select Sector SPDR Fund 17.6 12 6 4.8 +1.2
DUSA Davis Select U.S. Equity ETF 17.5 62 -44 6.6 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 17.4 29 -11 4.9 +1.3
XT iShares Exponential Technologies ETF 17.2 47 -29 4.7 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.1 29 -11 5.3 +1.7
HLGE Hartford Longevity Economy ETF 17.1 44 -26 6.1 +2.5
RSP Invesco S&P 500 Equal Weight ETF 17.1 20 -2 5.2 +1.6
RNLC Large Cap US Equity Select ETF 17.1 60 -42 5.2 +1.6
KNGS UPHOLDINGS Compound Kings ETF 16.8 60 -42 3.0 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 16.8 35 -17 5.3 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.8 35 -17 5.3 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 16.7 30 -12 6.7 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 16.4 59 -41 5.3 +1.7
ETHO Etho Climate Leadership U.S. ETF 16.3 48 -30 3.8 +0.3
VFQY Vanguard U.S. Quality Factor ETF 16.2 13 5 5.3 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 16.2 25 -7 5.1 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.1 65 -47 8.3 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 16.0 20 -2 5.6 +2.1
IWR iShares Russell Midcap ETF 15.9 19 -1 4.6 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.8 35 -17 6.8 +3.2
JHCS John Hancock Multifactor Media & Communications ETF 15.6 40 -22 4.7 +1.1
PFM Invesco Dividend Achievers ETF 15.5 53 -35 5.3 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.2 17 1 5.6 +2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.1 34 -16 4.1 +0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.0 52 -34 4.9 +1.3
ALFA AlphaClone Alternative Alpha ETF 14.9 65 -47 0.8 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.8 47 -29 1.2 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 14.8 13 5 4.5 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 14.7 4 14 6.1 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 14.7 50 -32 5.4 +1.8
PSET Principal Price Setters Index ETF 14.7 15 3 4.9 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 14.6 16 2 5.3 +1.7
VIG Vanguard Dividend Appreciation Index Fund 14.4 6 12 5.4 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.4 18 0 3.6 0.0
PEXL Pacer US Export Leaders ETF 14.4 60 -42 4.0 +0.4
FMK First Trust Mega Cap AlphaDEX Fund 14.3 70 -52 0.0 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 14.2 15 3 3.1 -0.5
BUYZ Franklin Disruptive Commerce ETF 14.1 50 -32 -0.2 -3.8
IDRV iShares Self-driving EV & Tech ETF 14.1 47 -29 6.3 +2.7
DTEC ALPS Disruptive Technologies ETF 14.1 50 -32 3.0 -0.6
DWLD Davis Select Worldwide ETF 14.0 63 -45 6.2 +2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.6 47 -29 5.9 +2.3
IMCB iShares Morningstar Mid-Cap ETF 13.6 4 14 4.7 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.6 4 14 4.7 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 13.5 30 -12 4.8 +1.2
DEF Invesco Defensive Equity ETF 13.4 53 -35 5.1 +1.6
JEPI JPMorgan Equity Premium Income ETF 13.4 35 -17 4.7 +1.1
IWP iShares Russell Mid-Cap Growth ETF 13.4 24 -6 2.8 -0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 13.4 75 -57 5.4 +1.8
JSTC Adasina Social Justice All Cap Global ETF 13.3 89 -71 5.4 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 13.3 4 14 6.2 +2.6
IVE iShares S&P 500 Value ETF 13.3 18 0 6.1 +2.5
BFOR Barron's 400 ETF 13.3 70 -52 5.9 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.3 35 -17 5.0 +1.4
VOOV Vanguard S&P 500 Value ETF 13.2 10 8 6.1 +2.5
QTUM Defiance Quantum ETF 13.2 40 -22 4.6 +1.0
AIEQ AI Powered Equity ETF 13.1 80 -62 -0.1 -3.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.1 49 -31 4.7 +1.1
SPGP Invesco S&P 500 GARP ETF 13.0 34 -16 6.5 +2.9
IUSV iShares Core S&P U.S. Value ETF 13.0 4 14 6.2 +2.7
VONV Vanguard Russell 1000 Value Index Fund 13.0 8 10 6.0 +2.4
IWD iShares Russell 1000 Value ETF 13.0 19 -1 5.9 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.9 75 -57 3.2 -0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 12.8 68 -50 1.1 -2.5
WWOW Direxion World Without Waste ETF 12.8 50 -32 1.0 -2.6
VO Vanguard Mid-Cap Index Fund 12.7 4 14 4.4 +0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.7 17 1 5.7 +2.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.6 40 -22 5.1 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.6 18 0 5.9 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 12.5 20 -2 4.9 +1.3
IQM Franklin Intelligent Machines ETF 12.2 50 -32 1.9 -1.7
SOCL Global X Social Media ETF 12.2 65 -47 2.0 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 12.1 6 12 3.2 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 12.1 29 -11 7.0 +3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.1 29 -11 6.3 +2.7
CCOR Core Alternative ETF 11.7 109 -91 4.4 +0.8
IWX iShares Russell Top 200 Value ETF 11.7 20 -2 6.1 +2.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.6 68 -50 -0.6 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 5 3.6 -0.0
KOMP SPDR Kensho New Economies Composite ETF 11.4 20 -2 2.0 -1.6
BOSS Global X Founder-Run Companies ETF 11.3 45 -27 2.4 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 11.2 42 -24 4.7 +1.1
PBS Invesco Dynamic Media ETF 11.2 63 -45 4.6 +1.0
NXTG First Trust Indxx NextG ETF 11.2 70 -52 5.3 +1.7
WCLD WisdomTree Cloud Computing Fund 11.1 45 -27 -1.1 -4.7
TPLC Timothy Plan US Large Cap Core ETF 10.8 52 -34 4.6 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 10.8 43 -25 5.3 +1.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.8 29 -11 5.3 +1.7
VXF Vanguard Extended Market Index Fund 10.8 6 12 2.5 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 10.7 7 11 2.7 -0.9
DFND Siren DIVCON Dividend Defender ETF 10.7 144 -126 4.1 +0.5
SMH VanEck Vectors Semiconductor ETF 10.5 35 -17 4.6 +1.0
REVS Columbia Research Enhanced Value ETF 10.5 19 -1 6.7 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 10.4 50 -32 7.2 +3.6
SOXX iShares PHLX Semiconductor ETF 10.1 46 -28 4.7 +1.1
BLOK Amplify Transformational Data Sharing ETF 10.1 70 -52 0.7 -2.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.1 95 -77 5.0 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 10.1 12 6 4.6 +1.0
HART IQ Healthy Hearts ETF 9.9 45 -27 4.7 +1.1
CLOU Global X Cloud Computing ETF 9.8 68 -50 0.8 -2.8
JHMF John Hancock Multifactor Financials ETF 9.8 40 -22 6.5 +2.9
FIVG Defiance Next Gen Connectivity ETF 9.7 30 -12 4.4 +0.8
GURU Global X Guru Index ETF 9.6 75 -57 2.7 -0.9
DGT SPDR Global Dow ETF 9.6 50 -32 6.5 +2.9
ARKX ARK Space Exploration & Innovation ETF 9.5 75 -57 3.0 -0.6
XWEB SPDR S&P Internet ETF 9.5 35 -17 0.2 -3.4
ACWF iShares MSCI Global Multifactor ETF 9.5 35 -17 7.1 +3.5
ARKF ARK Fintech Innovation ETF 9.4 75 -57 0.2 -3.4
VIRS Pacer BioThreat Strategy ETF 9.4 70 -52 5.1 +1.5
XSD SPDR S&P Semiconductor ETF 9.4 35 -17 3.5 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.3 70 -52 3.4 -0.2
GDVD Principal Active Global Dividend Income ETF 9.2 58 -40 0.0 -3.6
TUSA First Trust Total US Market AlphaDEX ETF 9.2 70 -52 5.8 +2.2
SLT Pacer Salt High truBeta US Market ETF 9.1 60 -42 2.9 -0.7
XITK SPDR FactSet Innovative Technology ETF 9.1 45 -27 0.2 -3.4
USMF WisdomTree U.S. Multifactor Fund 8.9 28 -10 5.7 +2.1
STMB iShares Factors US Mid Blend Style ETF 8.8 30 -12 5.5 +1.9
VFMF Vanguard U.S. Multifactor ETF 8.8 19 -1 6.8 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -57 5.5 +2.0
GBLO Global Beta Low Beta ETF 8.7 29 -11 6.7 +3.1
GENY Principal Millennials Index ETF 8.7 45 -27 4.6 +1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.6 58 -40 4.5 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 8.6 60 -42 5.2 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 -7 5.8 +2.2
IYC iShares U.S. Consumer Services ETF 8.6 43 -25 2.8 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.5 112 -94 1.9 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -42 4.1 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.2 20 -2 6.9 +3.4
SHE SPDR SSGA Gender Diversity Index ETF 8.1 20 -2 4.1 +0.5
VYM Vanguard High Dividend Yield Index ETF 8.1 6 12 6.8 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 -50 8.7 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 10 3.6 -0.0
VCR Vanguard Consumer Discretionary Index Fund 7.9 10 8 3.5 -0.1
TPAY Tortoise Digital Payments Infrastructure Fund 7.9 40 -22 4.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 -2 5.5 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 -47 2.9 -0.7
QSY WisdomTree U.S. LargeCap Value Fund 7.8 38 -20 13.9 +10.3
VLUE iShares MSCI USA Value Factor ETF 7.8 15 3 9.3 +5.8
KLDW Gavekal Knowledge Leaders Developed World ETF 7.8 75 -57 3.8 +0.2
GAMR ETFMG Video Game Tech ETF 7.7 75 -57 3.3 -0.3
VTV Vanguard Value Index Fund 7.6 4 14 6.5 +2.9
PSJ Invesco Dynamic Software ETF 7.6 56 -38 1.6 -2.0
GIGE SoFi Gig Economy ETF 7.6 59 -41 -0.7 -4.2
RNDV US Equity Dividend Select ETF 7.6 50 -32 6.7 +3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.5 40 -22 3.4 -0.2
PXQ Invesco Dynamic Networking ETF 7.5 63 -45 2.9 -0.7
MGV Vanguard Mega Cap Value ETF 7.4 7 11 6.5 +2.9
IPAY ETFMG Prime Mobile Payments ETF 7.4 75 -57 4.9 +1.3
RXI iShares Global Consumer Discretionary ETF 7.3 46 -28 3.9 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 12 6 3.3 -0.3
BUL Pacer US Cash Cows Growth ETF 7.3 60 -42 5.2 +1.6
SYV SPDR MFS Systematic Value Equity ETF 7.2 60 -42 0.0 -3.6
BIBL Inspire ETF 7.1 35 -17 4.2 +0.6
ONLN ProShares Online Retail ETF 7.1 58 -40 1.1 -2.5
ARKQ Ark Industrial Innovation ETF 7.0 75 -57 1.2 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 11 6.8 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.9 70 -52 3.4 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 -6 5.7 +2.1
IYF iShares U.S. Financials ETF 6.8 42 -24 5.9 +2.3
NULV Nuveen ESG Large-Cap Value ETF 6.7 35 -17 6.2 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -42 3.7 +0.1
IYJ iShares U.S. Industrials ETF 6.6 42 -24 4.9 +1.3
FTCS First Trust Capital Strength ETF 6.6 56 -38 5.2 +1.6
BLES Inspire Global Hope Large Cap ETF 6.5 52 -34 5.0 +1.4
RTH VanEck Vectors Retail ETF 6.5 35 -17 4.8 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 -2 6.0 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -47 5.6 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 6.4 47 -29 0.5 -3.1
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 -17 4.6 +1.0
PDP Invesco DWA Momentum ETF 6.3 62 -44 2.7 -0.9
GBGR Global Beta Momentum-Growth ETF 6.3 29 -11 2.6 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -52 5.1 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.2 56 -38 6.2 +2.6
PSI Invesco Dynamic Semiconductors ETF 6.1 57 -39 4.5 +0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.1 85 -67 3.1 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.9 76 -58 2.7 -0.9
IWS iShares Russell Mid-Cap Value ETF 5.9 24 -6 5.6 +2.0
IYG iShares US Financial Services ETF 5.8 42 -24 6.2 +2.6
DIVS SmartETFs Dividend Builder ETF 5.8 65 -47 5.5 +1.9
EGIS 2nd Vote Society Defended ETF 5.7 75 -57 5.9 +2.3
IBUY Amplify Online Retail ETF 5.7 65 -47 -1.1 -4.7
PRNT The 3D Printing ETF 5.7 66 -48 1.9 -1.7
ARKW ARK Web x.0 ETF 5.6 79 -61 -1.2 -4.8
DAPP VanEck Vectors Digital Transformation ETF 5.6 65 -47 -0.8 -4.4
PWC Invesco Dynamic Market ETF 5.6 58 -40 4.6 +1.0
EBIZ Global X E-Commerce ETF 5.5 50 -32 3.4 -0.2
PY Principal Shareholder Yield Index ETF 5.5 15 3 8.3 +4.7
JMIN JPMorgan U.S. Minimum Volatility ETF 5.4 12 6 5.4 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 5.4 85 -67 -0.8 -4.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.4 38 -20 7.0 +3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 5.4 18 0 4.9 +1.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.4 65 -47 5.1 +1.5
WLDR Affinity World Leaders Equity ETF 5.3 67 -49 8.0 +4.4
SPHB Invesco S&P 500 High Beta ETF 5.3 25 -7 3.9 +0.4
IEFN iShares Evolved U.S. Financials ETF 5.3 18 0 7.6 +4.0
SCHD Schwab U.S. Dividend Equity ETF 5.3 6 12 7.2 +3.6
BTEK BlackRock Future Tech ETF 5.2 88 -70 -0.2 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.2 60 -42 2.9 -0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 5.2 13 5 3.3 -0.3
STLV iShares Factors US Value Style ETF 5.1 25 -7 6.9 +3.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.0 60 -42 6.3 +2.7
VFVA Vanguard U.S. Value Factor ETF 5.0 14 4 8.4 +4.8
ESGS Columbia Sustainable U.S. Equity Income ETF 5.0 35 -17 7.7 +4.1
IUSS Invesco Strategic US Small Company ETF 5.0 23 -5 3.5 -0.1
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 14 4.7 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.9 30 -12 5.3 +1.8
ROBO Robo Global Robotics & Automation Index ETF 4.9 95 -77 3.8 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -42 5.3 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 -7 5.4 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 12 6.2 +2.6
FVL First Trust Value Line 100 ETF 4.7 70 -52 0.0 -3.6
FPX First Trust US IPO Index Fund 4.7 57 -39 1.2 -2.4
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -31 8.7 +5.1
ESPO VanEck Vectors Video Gaming & eSports ETF 4.7 55 -37 3.0 -0.6
JDIV JPMorgan U.S. Dividend ETF 4.6 12 6 6.7 +3.1
FVD First Trust Value Line Dividend Index Fund 4.6 70 -52 5.5 +1.9
FITE SPDR Kensho Future Security ETF 4.5 45 -27 3.1 -0.5
PTF Invesco DWA Technology Momentum ETF 4.5 60 -42 1.1 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 3 2.3 -1.3
DEW WisdomTree Global High Dividend Fund 4.4 58 -40 8.4 +4.8
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -20 7.8 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 -27 4.5 +0.9
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 -9 7.4 +3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 91 -73 5.7 +2.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 4.3 15 3 6.0 +2.4
HACK ETFMG Prime Cyber Security ETF 4.3 60 -42 2.8 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 11 4.0 +0.4
SMMD iShares Russell 2500 ETF 4.2 15 3 4.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.2 37 -19 7.2 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.2 35 -17 7.2 +3.6
FLV American Century Focused Large Cap Value ETF 4.1 42 -24 5.8 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 -2 6.5 +2.9
VB Vanguard Small-Cap ETF 4.1 5 13 4.3 +0.7
SNSR Global X Internet of Things Thematic ETF 4.0 68 -50 3.6 +0.0
HERO Global X Video Games & Esports ETF 4.0 50 -32 4.0 +0.4
HERU-GB Global X Video Games & Esports UCITS ETF 4.0 50 -32 3.7 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 -12 7.3 +3.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.0 50 -32 3.9 +0.3
LSLT Salt Low truBeta US Market ETF 4.0 60 -42 5.4 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 40 -22 2.4 -1.2
SFYX Sofi Next 500 ETF 3.9 0 18 4.5 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 64 -46 5.7 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -21 3.6 -0.0
SUBZ Roundhill Streaming Services & Technology ETF 3.8 75 -57 -1.7 -5.3
FINX Global X FinTech Thematic ETF 3.8 68 -50 2.5 -1.1
GLIF AGFiQ Global Infrastructure ETF 3.7 45 -27 4.3 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 60 -42 7.5 +3.9
VETS Pacer Military Times Best Employers ETF 3.7 60 -42 6.2 +2.7
GCOW Pacer Global High Dividend ETF 3.6 60 -42 9.8 +6.2
HDV iShares Core High Dividend ETF 3.6 8 10 6.3 +2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.6 25 -7 2.7 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 1 17 9.1 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 68 -50 2.4 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 0 3.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 70 -52 7.6 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 63 -45 5.6 +2.0
FTXD First Trust Nasdaq Retail ETF 3.2 60 -42 5.2 +1.6
PKW Invesco Buyback Achievers ETF 3.2 62 -44 7.3 +3.8
SDEI Sound Equity Income ETF 3.1 45 -27 8.7 +5.1
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 11 1.9 -1.7
SHLD Victoryshares Protect America ETF 3.1 60 -42 6.6 +3.0
LUXE Emles Luxury Goods ETF 3.1 60 -42 3.3 -0.3
VUSE Vident Core US Equity Fund 3.0 48 -30 6.9 +3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 88 -70 4.5 +0.9
JHMI John Hancock Multifactor Industrials ETF 2.9 40 -22 5.0 +1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.8 99 -81 7.4 +3.9
DVY iShares Select Dividend ETF 2.8 39 -21 7.8 +4.2
KLCD KFA Large Cap Quality Dividend Index ETF 2.8 42 -24 5.6 +2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.7 25 -7 7.0 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 -7 4.7 +1.1
VSL Volshares Large Capital ETF 2.7 65 -47 3.3 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -27 8.9 +5.3
ARKK ARK Innovation ETF 2.6 75 -57 -1.4 -5.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 -22 4.1 +0.5
SYLD Cambria Shareholder Yield ETF 2.6 59 -41 7.6 +4.0
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 11 8.1 +4.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 -2 0.0 -3.6
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -29 3.0 -0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.4 29 -11 7.3 +3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.4 6 12 4.1 +0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 1 4.1 +0.5
IYZ iShares U.S. Telecommunications ETF 2.3 42 -24 6.7 +3.1
IGN iShares North American Tech-Multimedia Networking ETF 2.2 46 -28 4.6 +1.0
XTL SPDR S&P Telecom ETF 2.2 35 -17 2.0 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -57 7.8 +4.2
FNCL Fidelity MSCI Financials Index ETF 2.2 8 10 7.3 +3.7
VFH Vanguard Financials Index Fund 2.2 10 8 7.2 +3.6
WCBR WisdomTree Cybersecurity Fund 2.2 45 -27 1.0 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 -21 7.4 +3.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 -9 6.6 +3.0
FFTY Innovator IBD 50 ETF 2.1 80 -62 10.3 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -42 5.0 +1.4
SDY SPDR S&P Dividend ETF 2.1 35 -17 5.9 +2.3
VOE Vanguard Mid-Cap Value Index Fund 2.1 7 11 6.2 +2.6
SQEW LeaderShares Equity Skew ETF 2.0 75 -57 5.6 +2.0
IXG iShares Global Financials ETF 2.0 46 -28 8.3 +4.7
RYF Invesco S&P 500 Equal Weight Financials ETF 2.0 40 -22 7.3 +3.7
XLF Financial Select Sector SPDR Fund 2.0 12 6 6.9 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 -17 5.3 +1.7
HELX Franklin Genomic Advancements ETF 2.0 50 -32 -0.4 -4.0
IPO Renaissance IPO ETF 1.9 60 -42 -2.4 -6.0
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -52 2.8 -0.8
ABEQ Absolute Core Strategy ETF 1.9 88 -70 4.1 +0.5
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -34 5.7 +2.1
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 -57 5.9 +2.3
FSMD Fidelity Small-Mid Factor ETF 1.8 29 -11 6.0 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -47 5.7 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 -2 6.4 +2.8
BNE Blue Horizon BNE ETF 1.7 87 -69 3.1 -0.5
KCE SPDR S&P Capital Markets ETF 1.7 35 -17 7.5 +3.9
BUG Global X Cybersecurity ETF 1.7 50 -32 1.4 -2.2
FIDU Fidelity MSCI Industrials Index ETF 1.7 8 10 5.0 +1.4
VIS Vanguard Industrials Index Fund 1.7 10 8 4.6 +1.1
GBDV Global Beta Smart Income ETF 1.7 29 -11 8.1 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -62 7.9 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 -11 8.2 +4.6
SCHA Schwab U.S. Small-Cap ETF 1.6 4 14 3.6 -0.0
XRT SPDR S&P Retail ETF 1.6 35 -17 4.7 +1.1
PWV Invesco Dynamic Large Cap Value ETF 1.6 56 -38 6.6 +3.0
EQRR ProShares Equities for Rising Rates ETF 1.6 35 -17 5.8 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -52 0.6 -3.0
SDOG ALPS Sector Dividend Dogs ETF 1.6 40 -22 8.1 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 40 -22 5.9 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -21 8.1 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 14 4.8 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 14 4.1 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 8 5.6 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -50 2.0 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 13 5.7 +2.1
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 13 5.7 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 -22 5.6 +2.0
SMDY Syntax Stratified MidCap ETF 1.4 35 -17 5.1 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 3 4.4 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 3 4.4 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 1 4.4 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -42 8.3 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 1.3 94 -76 7.7 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 12 1.8 -1.8
CWS AdvisorShares Focused Equity ETF 1.2 77 -59 4.5 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.2 40 -22 3.9 +0.3
WBIY WBI Power Factor High Dividend ETF 1.2 70 -52 8.5 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 6 5.7 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 90 -72 6.2 +2.6
HOMZ Hoya Capital Housing ETF 1.2 30 -12 6.7 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -21 6.6 +3.0
JHMH John Hancock Multifactor Healthcare ETF 1.1 40 -22 5.6 +2.0
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 10 5.3 +1.8
VHT Vanguard Health Care Index Fund 1.1 10 8 5.3 +1.7
WDIV SPDR Global Dividend ETF 1.1 40 -22 8.6 +5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -34 7.3 +3.7
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -42 2.1 -1.5
VBR Vanguard Small Cap Value Index Fund 1.0 7 11 5.9 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 3 5.8 +2.3
NKEF Sample Portfolio 1.0 0 18 3.4 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 1.0 72 -54 5.3 +1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -50 1.1 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -67 3.6 +0.0
FXH First Trust Health Care AlphaDEX Fund 0.9 61 -43 5.6 +2.0
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -17 8.9 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -24 4.9 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -20 7.6 +4.0
EXI iShares Global Industrials ETF 0.9 46 -28 4.8 +1.2
XLI Industrial Select Sector SPDR Fund 0.9 12 6 4.8 +1.2
BFTR Future Innovators ETF 0.9 80 -62 -1.2 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -31 3.9 +0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 -22 3.9 +0.3
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -18 5.0 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 5 8.7 +5.1
AWAY ETFMG Travel Tech ETF 0.8 75 -57 -2.2 -5.8
EDUT Global X Education ETF 0.8 50 -32 2.1 -1.5
IAI iShares U.S. Broker-Dealers ETF 0.8 42 -24 7.5 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -62 5.0 +1.4
RNMC Mid Cap US Equity Select ETF 0.7 60 -42 6.1 +2.5
IYK iShares U.S. Consumer Goods ETF 0.7 43 -25 4.7 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 0 5.0 +1.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.7 68 -50 1.1 -2.5
IYH iShares U.S. Healthcare ETF 0.7 43 -25 6.1 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -51 5.1 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 -2 4.1 +0.5
VTWO Vanguard Russell 2000 Index Fund 0.7 10 8 2.6 -1.0
IWM iShares Russell 2000 ETF 0.7 19 -1 2.5 -1.1
CBTG Cabot Growth ETF 0.7 75 -57 0.0 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -60 8.1 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 0 6.7 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 3 6.7 +3.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 3 0.2 -3.4
IWO iShares Russell 2000 Growth ETF 0.7 24 -6 0.1 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 -5 5.5 +1.9
XLV Health Care Select Sector SPDR Fund 0.6 12 6 7.0 +3.4
IXJ iShares Global Healthcare ETF 0.6 46 -28 6.2 +2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.6 40 -22 6.1 +2.5
MOON Direxion Moonshot Innovators ETF 0.6 65 -47 -4.0 -7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 3 6.7 +3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 -2 3.8 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -27 1.9 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -52 7.6 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -17 4.1 +0.5
IYR iShares U.S. Real Estate ETF 0.6 42 -24 4.9 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -57 6.8 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 12 6.1 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -20 6.6 +3.0
STSB iShares Factors US Small Blend Style ETF 0.6 35 -17 3.3 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -42 5.8 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -21 3.9 +0.3
FXO First Trust Financials AlphaDEX Fund 0.5 62 -44 8.8 +5.2
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -31 6.4 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 9 3.4 -0.2
ARKG ARK Genomic Revolution ETF 0.5 75 -57 -1.9 -5.5
XTN SPDR S&P Transportation ETF 0.5 35 -17 1.9 -1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 -6 6.0 +2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 -21 6.9 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -42 6.9 +3.3
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -16 3.6 -0.0
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 -42 -3.5 -7.1
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -50 -0.1 -3.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -7 6.1 +2.5
FREL Fidelity MSCI Real Estate Index ETF 0.4 9 10 5.2 +1.6
VNQ Vanguard REIT Index Fund 0.4 12 6 5.1 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -59 4.8 +1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -22 4.8 +1.2
XLRE The Real Estate Select Sector SPDR Fund 0.4 12 6 4.7 +1.1
KIE SPDR S&P Insurance ETF 0.4 35 -17 7.6 +4.0
VICE AdvisorShares Vice ETF 0.3 99 -81 3.3 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -11 4.9 +1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 18 0 4.2 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -27 4.9 +1.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 -11 0.8 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -42 0.2 -3.4
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -67 0.7 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -92 6.0 +2.4
AGT iShares MSCI Argentina & Global Exposure ETF A 0.3 59 -41 4.9 +1.3
ARGT Global X MSCI Argentina ETF 0.3 60 -42 4.8 +1.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.3 65 -47 3.3 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -68 2.6 -1.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -42 2.0 -1.6
XBUY Amplify International Online Retail ETF 0.3 69 -51 -1.6 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -12 5.3 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -42 6.5 +2.9
USRT iShares Core U.S. REIT ETF 0.3 8 10 5.4 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 7 5.4 +1.8
SCHH Schwab U.S. REIT ETF 0.3 7 11 5.1 +1.5
FRI First Trust S&P REIT Index Fund 0.3 50 -32 4.9 +1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -42 3.0 -0.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 -57 5.9 +2.3
PZD Invesco Cleantech ETF 0.3 58 -40 4.9 +1.3
BMED BlackRock Future Health ETF 0.3 85 -67 -0.8 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -29 5.6 +2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 0.3 49 -31 8.4 +4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -27 3.7 +0.1
BBH VanEck Vectors Biotech ETF 0.3 35 -17 3.8 +0.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -30 5.8 +2.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -92 5.7 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -7 5.3 +1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -31 4.9 +1.4
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -17 4.7 +1.1
ICF iShares Cohen & Steers REIT ETF 0.2 34 -16 4.5 +0.9
FOVL iShares Focused Value Factor ETF 0.2 25 -7 8.9 +5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 -12 6.6 +3.0
PBD Invesco Global Clean Energy ETF 0.2 75 -57 0.0 -3.6
PBW Invesco WilderHill Clean Energy ETF 0.2 70 -52 -1.5 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -37 -0.8 -4.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -61 5.1 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 -17 5.0 +1.4
PPA Invesco Aerospace & Defense ETF 0.2 59 -41 5.5 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 6 5.6 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 -17 2.4 -1.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 0 5.3 +1.7
UFO Procure Space ETF 0.2 75 -57 3.3 -0.3
DFNL Davis Select Financial ETF 0.2 64 -46 6.7 +3.1
ICLN iShares Global Clean Energy ETF 0.2 46 -28 5.0 +1.4
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -42 3.9 +0.3
IYT iShares Transportation Average ETF 0.2 42 -24 3.2 -0.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -44 3.2 -0.4
TAN Invesco Solar ETF 0.2 69 -51 0.4 -3.2
BLDG Cambria Global Real Estate ETF 0.2 59 -41 6.7 +3.1
VRAI Virtus Real Asset Income ETF 0.2 55 -37 6.6 +3.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -39 4.9 +1.3
JIG JPMorgan International Growth ETF 0.2 55 -37 2.4 -1.2
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -24 -2.5 -6.1
FTXO First Trust Nasdaq Bank ETF 0.1 60 -42 7.7 +4.1
PFI Invesco DWA Financial Momentum ETF 0.1 60 -42 6.8 +3.3
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -17 -0.4 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -42 9.3 +5.8
FIW First Trust Water ETF 0.1 54 -36 3.2 -0.4
ISRA VanEck Vectors Israel ETF 0.1 62 -44 5.4 +1.8
ITEQ BlueStar Israel Technology ETF 0.1 75 -57 1.6 -2.0
PSC Principal U.S. Small Cap Index ETF 0.1 38 -20 4.9 +1.3
PSP Invesco Global Listed Private Equity ETF 0.1 158 -140 5.6 +2.0
CTEC Global X CleanTech ETF 0.1 50 -32 3.1 -0.5
FXN First Trust Energy AlphaDEX Fund 0.1 64 -46 2.9 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -27 5.7 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -51 3.4 -0.2
FEDX Emles Federal Contractors ETF 0.1 60 -42 9.5 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -21 6.0 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.1 75 -57 4.8 +1.2
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -29 4.6 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -45 5.7 +2.1
OSCV Opus Small Cap Value Plus ETF 0.1 79 -61 4.4 +0.8
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 -17 6.6 +3.0
REET iShares Global REIT ETF 0.1 14 4 5.5 +1.9
RWR SPDR Dow Jones REIT ETF 0.1 25 -7 5.4 +1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 -42 5.3 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -32 5.2 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -53 1.9 -1.7
BFIT Global X Health & Wellness ETF 0.1 50 -32 3.8 +0.2
ACES ALPS Clean Energy ETF 0.1 55 -37 0.8 -2.8
HAP VanEck Vectors Natural Resources ETF 0.1 50 -32 5.4 +1.8
KBE SPDR S&P Bank ETF 0.1 35 -17 8.7 +5.1
KBWB Invesco KBW Bank ETF 0.1 35 -17 8.2 +4.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.1 103 -85 2.6 -1.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 42 -24 5.6 +2.0
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -17 5.0 +1.4
IHF iShares U.S. Healthcare Providers ETF 0.1 42 -24 6.7 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -23 5.4 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -17 8.8 +5.2
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -67 1.6 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -32 -2.5 -6.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 63 -45 -1.4 -5.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -78 4.5 +0.9
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -79 3.4 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 3 4.7 +1.1
IWN iShares Russell 2000 Value ETF 0.1 24 -6 4.6 +1.0
THCX The Cannabis ETF 0.1 70 -52 -11.1 -14.7
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -17 10.3 +6.8
IHE iShares U.S. Pharmaceuticals ETF 0.1 42 -24 6.3 +2.7
MOO VanEck Vectors Agribusiness ETF 0.1 56 -38 4.4 +0.8
PAWZ ProShares Pet Care ETF 0.1 50 -32 2.3 -1.3
XPH SPDR S&P Pharmaceuticals ETF 0.1 35 -17 2.1 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.1 60 -42 -9.3 -12.9
PIO Invesco Global Water ETF 0.1 75 -57 3.8 +0.2
PHO Invesco Water Resources ETF 0.1 60 -42 3.1 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -21 8.4 +4.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -41 1.9 -1.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -31 -1.1 -4.7
SQLV Legg Mason Small-Cap Quality Value 0.0 62 -44 4.5 +0.9
SDIV Global X SuperDividend ETF 0.0 59 -41 14.3 +10.7
SRET Global X SuperDividend REIT ETF 0.0 58 -40 9.5 +6.0
DIV Global X SuperDividend US ETF 0.0 45 -27 6.7 +3.1
VIDI Vident International Equity Fund 0.0 59 -41 9.4 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 14 6.3 +2.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.0 29 -11 6.1 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -7 6.5 +2.9
GRES IQ Global Resources ETF 0.0 78 -60 7.3 +3.7
RNRG Global X Renewable Energy Producers ETF 0.0 65 -47 2.5 -1.1
XHB SPDR S&P Homebuilders ETF 0.0 35 -17 7.4 +3.8
WWJD Inspire International ESG ETF 0.0 80 -62 5.5 +1.9
AGNG Global X Aging Population ETF 0.0 50 -32 3.2 -0.4
IBB iShares NASDAQ Biotechnology ETF 0.0 46 -28 0.2 -3.4
BBP BioShares Biotechnology Products Fund 0.0 79 -61 -3.4 -7.0
XBI SPDR S&P BIOTECH ETF 0.0 35 -17 -6.7 -10.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 72 -54 8.0 +4.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 -20 7.0 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -16 6.9 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -20 6.4 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 3 6.3 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 3 6.3 +2.7
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 0 6.3 +2.7
RNSC Small Cap US Equity Select ETF 0.0 60 -42 5.7 +2.1
SPSM SPDR Portfolio Small Cap ETF 0.0 5 13 5.6 +2.1
IJR iShares Core S&P Small Cap ETF 0.0 6 12 5.6 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -21 5.6 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 8 5.6 +2.0
SLY SPDR S&P 600 Small Cap ETF 0.0 15 3 5.5 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 6 5.5 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 -11 5.3 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -22 5.1 +1.5
VAMO Cambria Value & Momentum ETF 0.0 63 -45 5.0 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 3 4.8 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 0 4.8 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 2 4.8 +1.2
SSLY Syntax Stratified SmallCap ETF 0.0 40 -22 4.7 +1.1
EIS iShares MSCI Israel ETF 0.0 59 -41 6.7 +3.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 -22 5.3 +1.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -25 5.1 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 13 6.5 +2.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 11 6.5 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.0 20 -2 7.8 +4.2
AVDE Avantis International Equity ETF 0.0 23 -5 6.8 +3.2

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. Technology 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 28.9 %
Divided by: Fwd. P/BV 7.7 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.29 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.