iShares Expanded Tech Sector ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 31.3x P/Sales
ratio		 5.7x
P/BV
ratio		 7.7x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IGM tracks the performance of the S&P North American Expanded Technology Sector Index. The ETF holds large-cap technology stocks.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Mar 13, 2001
Assets (mns) $3,382
Currency USD
Expense ratio 46 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 310
Wgt avg mkt cap (mns) $794,941
Large cap (>$10bn) 95.2%
Mid cap ($2-10bn) 4.4%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.6 %
AMAZON.COM INC 8.5 %
APPLE INC 8.3 %
FACEBOOK 5.7 %
ALPHABET INC. CLASS A 4.7 %
ALPHABET INC. CLASS C 4.6 %
NVIDIA CORP 3.2 %
VISA INC-CLASS A SHARES 2.9 %
MASTERCARD INC-CLASS A 2.3 %
PAYPAL HOLDINGS INC 2.3 %
Total 51.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 1.4 %
CANADA 1.4 %
NETHERLANDS 0.4 %
BERMUDA 0.4 %
SWITZERLAND 0.3 %





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.
8.4% 43.7% 28.2% 20.4% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 90%
MSCI EAFE 0.98 70%
MSCI Emg. Mkts. 0.80 59%

Technical Indicators
Recent close $391.03
30d moving avg. $376.96
Annualized volatility 21.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $138,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 potential alternatives to the iShares Expanded Tech Sector ETF ETF based on the alternatives' overlap in portfolio holdings with IGM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGM Expense: 46 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGM
Ticker Fund
Name		 Overlap1
vs IGM
(%)		 Expense
ratio
(bp)		 Savings
vs IGM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IGM
(%)
IETC iShares Evolved U.S. Technology ETF 80.1 18 28 3.6 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 68.4 8 38 4.1 +0.7
VGT Vanguard Information Technology Index Fund 68.2 10 36 4.1 +0.7
IYW iShares U.S. Technology ETF 68.0 43 3 3.6 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 66.7 60 -14 3.4 -0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 66.4 60 -14 3.4 -0.1
NUSI Nationwide Risk-Managed Income ETF 66.2 68 -22 3.3 -0.2
QQQM Invesco NASDAQ 100 ETF 66.1 15 31 3.8 +0.4
QQQ Invesco QQQ Trust 66.0 20 26 3.7 +0.3
MGK Vanguard Mega Cap Growth ETF 64.1 7 39 3.7 +0.3
VUG Vanguard Growth Index Fund 63.1 4 42 3.6 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 62.9 4 42 3.3 -0.1
IWY iShares Russell Top 200 Growth ETF 61.0 20 26 3.9 +0.5
ILCG iShares Morningstar Growth ETF 60.9 4 42 3.2 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 60.5 8 38 3.9 +0.5
IWF iShares Russell 1000 Growth ETF 60.5 19 27 3.8 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 59.1 21 25 3.1 -0.3
VOOG Vanguard S&P 500 Growth ETF 59.0 10 36 4.0 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 58.9 4 42 4.0 +0.6
IVW iShares S&P 500 Growth ETF 58.9 18 28 3.9 +0.5
IUSG iShares Core S&P US Growth ETF 57.7 4 42 4.0 +0.6
XLK Technology Select Sector SPDR Fund 57.3 12 34 4.4 +1.0
IXN iShares Global Tech ETF 57.3 46 0 4.2 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 56.9 60 -14 4.0 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 56.4 85 -39 1.6 -1.8
TMFC Motley Fool 100 Index ETF 56.1 50 -4 3.2 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 54.6 40 6 3.5 +0.1
XLG Invesco S&P 500 Top 50 ETF 54.3 20 26 4.3 +0.9
VEGN US Vegan Climate ETF 49.6 60 -14 4.0 +0.6
SYG SPDR MFS Systematic Growth Equity ETF 48.2 60 -14 0.0 -3.4
HIPR Direxion High Growth ETF 47.9 40 6 3.9 +0.5
JHMT John Hancock Multifactor Technology ETF 47.8 40 6 4.1 +0.7
OEF iShares S&P 100 ETF 47.4 20 26 4.5 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 47.3 49 -3 3.8 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 44.8 27 19 4.4 +1.0
SPMO Invesco S&P 500 Momentum ETF 44.6 13 33 3.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 44.1 0 46 4.7 +1.3
SFY SoFi Select 500 ETF 44.0 0 46 4.5 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 44.0 27 19 4.3 +0.9
IWL iShares Russell Top 200 ETF 43.5 15 31 4.6 +1.2
XVV iShares ESG Screened S&P 500 ETF 42.9 8 38 4.9 +1.5
MGC Vanguard Mega Cap Index Fund 42.8 7 39 4.7 +1.3
SPQQ Siren Large Cap Blend Index ETF 42.7 20 26 3.8 +0.4
GSPY Gotham Enhanced 500 ETF 42.5 50 -4 4.8 +1.4
ESGV Vanguard ESG U.S. Stock ETF 41.8 12 34 4.6 +1.2
IQSU IQ Candriam ESG US Equity ETF 41.8 9 37 4.7 +1.3
EFIV SPDR S&P 500 ESG ETF 40.6 10 36 4.7 +1.3
SNPE Xtrackers S&P 500 ESG ETF 40.6 10 36 4.7 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.1 20 26 4.7 +1.3
STLG iShares Factors US Growth Style ETF 40.1 25 21 4.9 +1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.7 15 31 0.0 -3.4
DSI iShares MSCI KLD 400 Social ETF 39.6 25 21 4.6 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 39.5 27 19 4.7 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.5 7 39 4.6 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 39.3 20 26 4.7 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 39.2 32 14 4.7 +1.3
PBP Invesco S&P 500 BuyWrite ETF 39.2 49 -3 4.3 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 39.1 15 31 4.6 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.1 9 37 5.1 +1.7
PBUS Invesco PureBeta MSCI USA ETF 39.0 4 42 4.7 +1.3
VV Vanguard Large-Cap Index Fund 38.9 4 42 4.7 +1.3
ILCB iShares Morningstar U.S. Equity ETF 38.8 3 43 4.7 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 38.7 60 -14 4.3 +0.9
AIQ Global X Future Analytics Tech ETF 38.7 68 -22 3.3 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 38.7 12 34 4.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 38.6 29 17 4.4 +1.0
QLC FlexShares US Quality Large Cap Index Fund 38.5 32 14 4.7 +1.3
IVV iShares Core S&P 500 ETF 38.5 3 43 4.8 +1.4
SPY SPDR S&P 500 ETF Trust 38.4 9 37 4.8 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.4 2 44 4.7 +1.3
SPLG SPDR Portfolio Large Cap ETF 38.4 3 43 4.8 +1.4
SCHX Schwab U.S. Large-Cap ETF 38.4 3 43 4.7 +1.3
VOO VANGUARD S&P 500 ETF 38.4 3 43 4.8 +1.4
XNTK SPDR NYSE Technology ETF 38.0 35 11 3.0 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 38.0 20 26 1.4 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.0 15 31 4.8 +1.4
SCHK Schwab 1000 Index ETF 37.7 5 41 4.6 +1.2
IYY iShares Dow Jones U.S. ETF 37.6 20 26 4.5 +1.1
VONE Vanguard Russell 1000 ETF 37.4 8 38 4.7 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 37.4 15 31 5.0 +1.6
IWB iShares Russell 1000 ETF 37.3 15 31 4.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 36.8 75 -29 4.4 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 36.7 59 -13 3.1 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 36.6 40 6 4.9 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 36.2 3 43 4.9 +1.5
IOO iShares Global 100 ETF 36.2 40 6 4.8 +1.4
SCHB Schwab U.S. Broad Market ETF 36.0 3 43 4.5 +1.1
RECS Columbia Research Enhanced Core ETF 36.0 15 31 5.4 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 35.9 10 36 4.9 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 35.9 19 27 5.2 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.9 10 36 4.9 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.8 3 43 4.5 +1.1
FDN First Trust Dow Jones Internet Index Fund 35.7 51 -5 1.9 -1.5
IWV iShares Russell 3000 ETF 35.6 20 26 4.4 +1.0
VTHR Vanguard Russell 3000 Index Fund 35.5 10 36 4.5 +1.1
VTI Vanguard Total Stock Market Index Fund 35.5 3 43 4.4 +1.0
ADME Aptus Drawdown Managed Equity ETF 35.3 79 -33 3.5 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 35.2 28 18 5.4 +2.0
USXF iShares ESG Advanced MSCI USA ETF 35.1 10 36 4.5 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 35.1 35 11 3.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 35.0 25 21 4.4 +1.0
SYE SPDR MFS Systematic Core Equity ETF 34.8 60 -14 0.0 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 34.6 15 31 5.3 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 34.2 12 34 5.1 +1.7
DFAU Dimensional US Core Equity Market ETF 34.2 12 34 4.8 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 34.1 49 -3 4.5 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.7 12 34 4.9 +1.5
JOYY Infusive Compounding Global Equities ETF 33.5 50 -4 3.8 +0.4
SPHQ Invesco S&P 500 Quality ETF 33.0 15 31 4.5 +1.1
CACG ClearBridge All Cap Growth ETF 32.6 53 -7 3.9 +0.5
FQAL Fidelity Quality Factor ETF 32.5 29 17 4.9 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.2 30 16 5.5 +2.1
IVLC Invesco US Large Cap Core ESG ETF 32.0 48 -2 4.5 +1.1
PNQI Invesco NASDAQ Internet ETF 31.7 60 -14 1.5 -1.9
ACIO Aptus Collared Income Opportunity ETF 31.6 79 -33 3.9 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 31.5 8 38 6.0 +2.6
ACVF American Conservative Values ETF 31.4 75 -29 4.1 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 31.2 12 34 3.4 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 31.0 50 -4 5.5 +2.1
FVAL Fidelity Value Factor ETF 31.0 29 17 6.6 +3.2
LVOL American Century Low Volatility ETF 30.9 29 17 4.8 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 30.9 57 -11 3.6 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 30.8 50 -4 3.4 -0.0
OGIG O'Shares Global Internet Giants ETF 30.8 48 -2 1.0 -2.4
JHML John Hancock Multifactor Large Cap ETF 30.7 29 17 4.8 +1.4
FDMO Fidelity Momentum Factor ETF 30.5 29 17 4.0 +0.6
KOIN Innovation Shares NextGen Protocol ETF 30.2 95 -49 3.7 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.8 75 -29 2.8 -0.6
FDLO Fidelity Low Volatility Factor ETF 29.7 29 17 4.5 +1.1
ANEW ProShares MSCI Transformational Changes ETF 29.7 45 1 2.6 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 29.6 56 -10 2.9 -0.5
FLRG Fidelity U.S. Multifactor ETF 29.4 29 17 5.8 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 29.1 52 -6 4.5 +1.1
KRMA Global X Conscious Companies ETF 29.1 43 3 5.1 +1.7
STLC iShares Factors US Blend Style ETF 28.8 25 21 5.5 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 28.6 22 24 4.3 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.3 42 4 4.9 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 28.0 9 37 5.0 +1.6
AVUS Avantis U.S. Equity ETF 27.9 15 31 5.1 +1.7
TOK iShares MSCI Kokusai ETF 27.8 25 21 5.0 +1.6
NULC Nuveen ESG Large-Cap ETF 27.7 20 26 4.6 +1.2
VNSE Natixis Vaughan Nelson Select ETF 27.6 85 -39 2.6 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 27.5 25 21 5.9 +2.5
AFLG First Trust Active Factor Large Cap ETF 27.5 55 -9 4.8 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 27.4 58 -12 3.8 +0.4
FDG American Century Focused Dynamic Growth ETF 27.4 45 1 1.5 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 27.4 35 11 4.1 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.4 52 -6 4.9 +1.5
WUGI Esoterica NextG Economy ETF 27.2 75 -29 0.8 -2.6
EQOP Natixis U.S. Equity Opportunities ETF 27.0 90 -44 4.2 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 26.9 25 21 4.9 +1.5
SKYY First Trust Cloud Computing ETF 26.8 60 -14 2.4 -1.0
HLAL Wahed FTSE USA Shariah ETF 26.8 50 -4 4.3 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 26.6 58 -12 3.4 -0.0
SFYF SoFi 50 ETF 26.6 29 17 0.0 -3.4
RPG Invesco S&P 500 Pure Growth ETF 26.5 35 11 3.2 -0.2
URTH iShares MSCI World ETF 26.0 24 22 5.1 +1.7
FXL First Trust Technology AlphaDEX Fund 25.7 61 -15 4.4 +1.0
AVDG AVDR US LargeCap ESG ETF 25.2 60 -14 4.6 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 25.0 37 9 5.8 +2.4
LCG Sterling Capital Focus Equity ETF 25.0 59 -13 2.2 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.9 46 0 4.6 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 24.9 29 17 4.4 +1.0
FCPI Fidelity Stocks for Inflation ETF 24.5 29 17 5.4 +2.0
IGV iShares Expanded Tech-Software ETF 24.4 46 0 2.1 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 24.2 45 1 3.3 -0.1
LIV Emles (a)Home ETF 24.2 49 -3 2.4 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 24.1 59 -13 4.9 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 23.9 29 17 6.5 +3.1
IUS Invesco Strategic US ETF 23.8 19 27 5.2 +1.8
JVAL JPMorgan U.S. Value Factor ETF 23.6 12 34 6.9 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 23.5 15 31 6.0 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 23.3 28 18 6.2 +2.8
THNQ ROBO Global Artificial Intelligence ETF 23.1 68 -22 1.6 -1.8
BUZZ VanEck Vectors Social Sentiment ETF 22.9 75 -29 2.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 22.7 37 9 5.8 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.7 20 26 5.4 +2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 22.6 20 26 5.5 +2.1
ACWI iShares MSCI ACWI ETF 22.6 32 14 5.2 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 22.5 60 -14 2.7 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.5 60 -14 6.0 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 22.4 30 16 5.5 +2.1
QDF FlexShares Quality Dividend Index Fund 22.3 37 9 6.0 +2.6
RDVY First Trust Rising Dividend Achievers ETF 22.3 50 -4 6.6 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 22.2 68 -22 4.5 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 21.8 49 -3 4.3 +0.9
MILN Global X Millennial Consumer ETF 21.7 50 -4 2.1 -1.3
WFH Direxion Work From Home ETF 21.4 45 1 3.4 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 21.4 10 36 4.9 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 21.1 28 18 6.2 +2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 20.9 25 21 5.6 +2.2
ROUS Hartford Multifactor US Equity ETF 20.7 19 27 5.6 +2.2
VT Vanguard Total World Stock ETF 20.7 8 38 5.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.5 9 37 5.3 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 20.2 45 1 4.1 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 20.2 60 -14 4.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.2 9 37 4.7 +1.3
XSW SPDR S&P Software & Services ETF 20.1 35 11 2.8 -0.6
JOET Virtus Terranova US Quality Momentum ETF 20.1 29 17 4.8 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 20.0 68 -22 4.5 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 19.9 86 -40 5.2 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 19.9 20 26 6.3 +2.9
OUSA O'Shares FTSE US Quality Dividend ETF 19.7 48 -2 5.6 +2.2
CCON Direxion Connected Consumer ETF 19.7 45 1 2.9 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 19.6 15 31 5.3 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 19.3 8 38 4.0 +0.6
VOX Vanguard Telecommunication Services Index Fund 19.3 10 36 3.9 +0.5
DTD WisdomTree U.S.Total Dividend Fund 19.3 28 18 6.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.2 63 -17 1.8 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 19.2 39 7 6.3 +2.9
DUSA Davis Select U.S. Equity ETF 19.1 62 -16 6.6 +3.2
XT iShares Exponential Technologies ETF 19.1 47 -1 4.7 +1.3
DGRO iShares Core Dividend Growth ETF 19.0 8 38 6.3 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 19.0 15 31 5.0 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.0 69 -23 4.5 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.9 30 16 5.1 +1.7
HKND Humankind US Stock ETF 18.9 209 -163 3.9 +0.5
SIZE iShares MSCI USA Size Factor ETF 18.5 15 31 5.0 +1.6
XDAT Franklin Exponential Data ETF 18.4 50 -4 1.5 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.1 25 21 5.7 +2.3
IXP iShares Global Comm Services ETF 17.9 46 0 5.2 +1.8
XLC The Communication Services Select Sector SPDR Fund 17.9 12 34 4.8 +1.4
FTLB First Trust Hedged BuyWrite Income ETF 17.9 85 -39 5.3 +1.9
ACSI American Customer Satisfaction Core Alpha ETF 17.9 66 -20 4.7 +1.3
FDVV Fidelity Core Dividend ETF 17.9 29 17 6.4 +3.0
RNLC Large Cap US Equity Select ETF 17.9 60 -14 5.2 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 17.8 29 17 4.9 +1.5
FTHI First Trust High Income ETF 17.8 85 -39 5.2 +1.8
ALFA AlphaClone Alternative Alpha ETF 17.8 65 -19 0.8 -2.6
HLGE Hartford Longevity Economy ETF 17.7 44 2 6.1 +2.7
AVDR AVDR US LargeCap Leading ETF 17.7 60 -14 5.0 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.5 25 21 5.6 +2.2
KNGS UPHOLDINGS Compound Kings ETF 17.5 60 -14 3.0 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 17.4 12 34 6.2 +2.8
ETHO Etho Climate Leadership U.S. ETF 17.4 48 -2 3.8 +0.4
ILCV iShares Morningstar Value ETF 17.3 4 42 6.2 +2.8
VFQY Vanguard U.S. Quality Factor ETF 17.2 13 33 5.3 +1.9
JHCS John Hancock Multifactor Media & Communications ETF 17.1 40 6 4.7 +1.3
RWL Invesco S&P 500 Revenue ETF 17.1 39 7 5.9 +2.5
PEXL Pacer US Export Leaders ETF 17.0 60 -14 4.0 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 17.0 25 21 5.1 +1.7
QTUM Defiance Quantum ETF 16.9 40 6 4.6 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 16.8 30 16 6.7 +3.3
PFM Invesco Dividend Achievers ETF 16.7 53 -7 5.3 +1.9
ENTR Entrepreneur 30 Fund 16.7 49 -3 2.0 -1.4
VIG Vanguard Dividend Appreciation Index Fund 16.6 6 40 5.4 +2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.6 18 28 3.6 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.6 65 -19 8.3 +4.9
IWR iShares Russell Midcap ETF 16.5 19 27 4.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 7 5.8 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 16.3 27 19 4.9 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 16.2 47 -1 1.2 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.0 29 17 5.3 +1.9
BUYZ Franklin Disruptive Commerce ETF 15.8 50 -4 -0.2 -3.6
IDRV iShares Self-driving EV & Tech ETF 15.8 47 -1 6.3 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.8 35 11 6.8 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 15.7 59 -13 5.3 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 -4 5.4 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 15.5 20 26 5.6 +2.2
FMK First Trust Mega Cap AlphaDEX Fund 15.3 70 -24 0.0 -3.4
RSP Invesco S&P 500 Equal Weight ETF 15.1 20 26 5.2 +1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.1 52 -6 4.9 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.0 35 11 5.3 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.0 35 11 5.3 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 14.9 16 30 5.3 +1.9
DWLD Davis Select Worldwide ETF 14.9 63 -17 6.2 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 14.8 13 33 4.5 +1.1
SMH VanEck Vectors Semiconductor ETF 14.7 35 11 4.6 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 14.7 15 31 3.1 -0.3
SOXX iShares PHLX Semiconductor ETF 14.6 46 0 4.7 +1.3
DTEC ALPS Disruptive Technologies ETF 14.6 50 -4 3.0 -0.4
DEF Invesco Defensive Equity ETF 14.5 53 -7 5.1 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.4 17 29 5.6 +2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 14.4 75 -29 5.4 +2.0
JEPI JPMorgan Equity Premium Income ETF 14.3 35 11 4.7 +1.3
IMCB iShares Morningstar Mid-Cap ETF 14.1 4 42 4.7 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.1 4 42 4.7 +1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 14.0 40 6 5.1 +1.7
SPGP Invesco S&P 500 GARP ETF 14.0 34 12 6.5 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.0 75 -29 3.2 -0.2
WWOW Direxion World Without Waste ETF 13.8 50 -4 1.0 -2.4
IQM Franklin Intelligent Machines ETF 13.8 50 -4 1.9 -1.5
PSET Principal Price Setters Index ETF 13.8 15 31 4.9 +1.5
JSTC Adasina Social Justice All Cap Global ETF 13.7 89 -43 5.4 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 13.7 4 42 6.1 +2.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.6 47 -1 5.9 +2.5
BFOR Barron's 400 ETF 13.5 70 -24 5.9 +2.5
VALQ American Century STOXX U.S. Quality Value ETF 13.4 29 17 7.0 +3.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.3 49 -3 4.7 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 13.3 60 -14 5.2 +1.8
NXTG First Trust Indxx NextG ETF 13.3 70 -24 5.3 +1.9
VXF Vanguard Extended Market Index Fund 13.3 6 40 2.5 -0.9
AIEQ AI Powered Equity ETF 13.2 80 -34 -0.1 -3.5
XSD SPDR S&P Semiconductor ETF 12.9 35 11 3.5 +0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.9 17 29 5.7 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 3 5.3 +1.9
IWP iShares Russell Mid-Cap Growth ETF 12.7 24 22 2.8 -0.6
KOMP SPDR Kensho New Economies Composite ETF 12.7 20 26 2.0 -1.5
DFND Siren DIVCON Dividend Defender ETF 12.4 144 -98 4.1 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.4 34 12 4.1 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 12.3 6 40 3.2 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 12.3 68 -22 1.1 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.2 18 28 5.9 +2.5
PBS Invesco Dynamic Media ETF 12.2 63 -17 4.6 +1.2
VO Vanguard Mid-Cap Index Fund 12.2 4 42 4.4 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 12.2 13 33 3.6 +0.2
ACWF iShares MSCI Global Multifactor ETF 12.1 35 11 7.1 +3.7
IVE iShares S&P 500 Value ETF 12.1 18 28 6.1 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 12.1 4 42 6.2 +2.8
VOOV Vanguard S&P 500 Value ETF 12.0 10 36 6.1 +2.7
IUSV iShares Core S&P U.S. Value ETF 12.0 4 42 6.2 +2.8
SOCL Global X Social Media ETF 11.9 65 -19 2.0 -1.4
WCLD WisdomTree Cloud Computing Fund 11.9 45 1 -1.1 -4.5
GURU Global X Guru Index ETF 11.8 75 -29 2.7 -0.7
CLOU Global X Cloud Computing ETF 11.8 68 -22 0.8 -2.6
IWX iShares Russell Top 200 Value ETF 11.7 20 26 6.1 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 11.7 42 4 4.7 +1.3
VONV Vanguard Russell 1000 Value Index Fund 11.7 8 38 6.0 +2.6
IWD iShares Russell 1000 Value ETF 11.7 19 27 5.9 +2.5
FIVG Defiance Next Gen Connectivity ETF 11.6 30 16 4.4 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 11.6 20 26 4.1 +0.7
CCOR Core Alternative ETF 11.5 109 -63 4.4 +1.0
IYC iShares U.S. Consumer Services ETF 11.5 43 3 2.8 -0.6
SLT Pacer Salt High truBeta US Market ETF 11.4 60 -14 2.9 -0.5
BOSS Global X Founder-Run Companies ETF 11.3 45 1 2.4 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.3 35 11 5.0 +1.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 11.2 95 -49 5.0 +1.6
REVS Columbia Research Enhanced Value ETF 11.2 19 27 6.7 +3.3
PSI Invesco Dynamic Semiconductors ETF 11.0 57 -11 4.5 +1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.9 68 -22 -0.6 -4.0
ARKF ARK Fintech Innovation ETF 10.9 75 -29 0.2 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -4 7.2 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.8 20 26 4.9 +1.5
ARKX ARK Space Exploration & Innovation ETF 10.7 75 -29 3.0 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 10.7 70 -24 5.8 +2.4
XWEB SPDR S&P Internet ETF 10.7 35 11 0.2 -3.2
VLUE iShares MSCI USA Value Factor ETF 10.7 15 31 9.3 +5.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.6 29 17 6.3 +2.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.6 58 -12 4.5 +1.1
TPLC Timothy Plan US Large Cap Core ETF 10.6 52 -6 4.6 +1.2
TPAY Tortoise Digital Payments Infrastructure Fund 10.6 40 6 4.3 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.5 70 -24 3.4 +0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 10.4 30 16 4.8 +1.4
BLOK Amplify Transformational Data Sharing ETF 10.2 70 -24 0.7 -2.8
VIRS Pacer BioThreat Strategy ETF 10.2 70 -24 5.1 +1.7
VCR Vanguard Consumer Discretionary Index Fund 10.2 10 36 3.5 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 38 3.6 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 10.2 7 39 2.7 -0.7
IPAY ETFMG Prime Mobile Payments ETF 10.1 75 -29 4.9 +1.5
VYM Vanguard High Dividend Yield Index ETF 10.1 6 40 6.8 +3.4
XITK SPDR FactSet Innovative Technology ETF 10.0 45 1 0.2 -3.2
JHMF John Hancock Multifactor Financials ETF 10.0 40 6 6.5 +3.1
GDVD Principal Active Global Dividend Income ETF 9.8 58 -12 0.0 -3.4
DGT SPDR Global Dow ETF 9.8 50 -4 6.5 +3.1
RXI iShares Global Consumer Discretionary ETF 9.8 46 0 3.9 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 9.8 12 34 3.3 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 9.8 12 34 4.6 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 -14 4.1 +0.7
USMF WisdomTree U.S. Multifactor Fund 9.7 28 18 5.7 +2.3
IYJ iShares U.S. Industrials ETF 9.6 42 4 4.9 +1.5
RNDV US Equity Dividend Select ETF 9.6 50 -4 6.7 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.5 75 -29 5.5 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 9.5 68 -22 8.7 +5.3
GENY Principal Millennials Index ETF 9.4 45 1 4.6 +1.2
ONLN ProShares Online Retail ETF 9.4 58 -12 1.1 -2.3
HART IQ Healthy Hearts ETF 9.4 45 1 4.7 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.3 112 -66 1.9 -1.5
VFMF Vanguard U.S. Multifactor ETF 9.3 19 27 6.8 +3.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.2 29 17 5.3 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.0 20 26 6.9 +3.5
GIGE SoFi Gig Economy ETF 9.0 59 -13 -0.7 -4.1
STMB iShares Factors US Mid Blend Style ETF 8.8 30 16 5.5 +2.1
RTH VanEck Vectors Retail ETF 8.7 35 11 4.8 +1.4
BUL Pacer US Cash Cows Growth ETF 8.6 60 -14 5.2 +1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 8.5 75 -29 3.8 +0.4
GBLO Global Beta Low Beta ETF 8.4 29 17 6.7 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.4 65 -19 2.9 -0.5
GAMR ETFMG Video Game Tech ETF 8.3 75 -29 3.3 -0.2
MGV Vanguard Mega Cap Value ETF 8.3 7 39 6.5 +3.1
PXQ Invesco Dynamic Networking ETF 8.3 63 -17 2.9 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 26 5.5 +2.1
SYV SPDR MFS Systematic Value Equity ETF 8.2 60 -14 0.0 -3.4
QSY WisdomTree U.S. LargeCap Value Fund 8.1 38 8 13.9 +10.5
PDP Invesco DWA Momentum ETF 8.0 62 -16 2.7 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 7.8 47 -1 0.5 -2.9
IBUY Amplify Online Retail ETF 7.7 65 -19 -1.1 -4.5
SPHB Invesco S&P 500 High Beta ETF 7.6 25 21 3.9 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 21 5.8 +2.4
PSJ Invesco Dynamic Software ETF 7.5 56 -10 1.6 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 39 6.8 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.4 70 -24 3.4 +0.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.3 40 6 3.4 -0.0
VTV Vanguard Value Index Fund 7.3 4 42 6.5 +3.1
ARKQ Ark Industrial Innovation ETF 7.3 75 -29 1.2 -2.2
BIBL Inspire ETF 7.2 35 11 4.2 +0.8
PWC Invesco Dynamic Market ETF 7.2 58 -12 4.6 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 26 6.0 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -14 3.7 +0.3
IEME iShares Evolved U.S. Media & Entertainment ETF 7.1 18 28 4.9 +1.5
GBGR Global Beta Momentum-Growth ETF 7.1 29 17 2.6 -0.8
NULV Nuveen ESG Large-Cap Value ETF 7.0 35 11 6.2 +2.8
ARKW ARK Web x.0 ETF 7.0 79 -33 -1.2 -4.6
EBIZ Global X E-Commerce ETF 6.9 50 -4 3.4 -0.0
VB Vanguard Small-Cap ETF 6.9 5 41 4.3 +0.9
IWS iShares Russell Mid-Cap Value ETF 6.8 24 22 5.6 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 22 5.7 +2.3
IUSS Invesco Strategic US Small Company ETF 6.7 23 23 3.5 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.6 56 -10 6.2 +2.8
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 11 4.6 +1.2
SCHD Schwab U.S. Dividend Equity ETF 6.2 6 40 7.2 +3.8
DAPP VanEck Vectors Digital Transformation ETF 6.1 65 -19 -0.8 -4.2
DIVS SmartETFs Dividend Builder ETF 6.1 65 -19 5.5 +2.1
EGIS 2nd Vote Society Defended ETF 6.1 75 -29 5.9 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 1 4.5 +1.1
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 42 4.7 +1.3
PTF Invesco DWA Technology Momentum ETF 6.0 60 -14 1.1 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 76 -30 2.7 -0.7
PY Principal Shareholder Yield Index ETF 5.9 15 31 8.3 +4.9
BLES Inspire Global Hope Large Cap ETF 5.9 52 -6 5.0 +1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.8 85 -39 3.1 -0.3
FTCS First Trust Capital Strength ETF 5.8 56 -10 5.2 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 39 4.0 +0.6
PRNT The 3D Printing ETF 5.8 66 -20 1.9 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 7 3.6 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 5.7 85 -39 -0.8 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 40 6.2 +2.8
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -3 8.7 +5.3
ROBO Robo Global Robotics & Automation Index ETF 5.6 95 -49 3.8 +0.4
FPX First Trust US IPO Index Fund 5.6 57 -11 1.2 -2.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.6 38 8 7.0 +3.6
VFVA Vanguard U.S. Value Factor ETF 5.5 14 32 8.4 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -24 5.1 +1.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.5 65 -19 5.1 +1.7
STLV iShares Factors US Value Style ETF 5.4 25 21 6.9 +3.5
BTEK BlackRock Future Tech ETF 5.4 88 -42 -0.2 -3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.4 60 -14 2.9 -0.5
FINX Global X FinTech Thematic ETF 5.4 68 -22 2.5 -0.9
WLDR Affinity World Leaders Equity ETF 5.3 67 -21 8.0 +4.6
SMMD iShares Russell 2500 ETF 5.3 15 31 4.7 +1.3
FITE SPDR Kensho Future Security ETF 5.3 45 1 3.1 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -19 5.6 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 5.3 35 11 7.7 +4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.2 6 40 4.1 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 26 6.5 +3.1
IYG iShares US Financial Services ETF 5.2 42 4 6.2 +2.8
IYF iShares U.S. Financials ETF 5.2 42 4 5.9 +2.5
SNSR Global X Internet of Things Thematic ETF 5.1 68 -22 3.6 +0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.0 60 -14 6.3 +2.9
JDIV JPMorgan U.S. Dividend ETF 5.0 12 34 6.7 +3.3
ESPO VanEck Vectors Video Gaming & eSports ETF 5.0 55 -9 3.0 -0.5
FVD First Trust Value Line Dividend Index Fund 4.9 70 -24 5.5 +2.1
VBK Vanguard Small-Cap Growth Index Fund 4.9 7 39 1.9 -1.5
SFYX Sofi Next 500 ETF 4.9 0 46 4.5 +1.1
FVL First Trust Value Line 100 ETF 4.8 70 -24 0.0 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 31 2.3 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.8 17 29 4.1 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.7 12 34 5.4 +2.0
SUBZ Roundhill Streaming Services & Technology ETF 4.7 75 -29 -1.7 -5.1
VFLQ Vanguard U.S. Liquidity Factor ETF 4.6 13 33 3.3 -0.1
HDV iShares Core High Dividend ETF 4.6 8 38 6.3 +2.9
DHS WisdomTree U.S. High Dividend Fund 4.6 38 8 7.8 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 1 45 9.1 +5.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.5 30 16 5.3 +1.9
FLV American Century Focused Large Cap Value ETF 4.5 42 4 5.8 +2.4
DEW WisdomTree Global High Dividend Fund 4.5 58 -12 8.4 +5.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 91 -45 5.7 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 64 -18 5.7 +2.3
HACK ETFMG Prime Cyber Security ETF 4.3 60 -14 2.8 -0.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 4.3 15 31 6.0 +2.6
HERO Global X Video Games & Esports ETF 4.3 50 -4 4.0 +0.6
HERU-GB Global X Video Games & Esports UCITS ETF 4.3 50 -4 3.7 +0.3
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 19 7.4 +4.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.2 50 -4 3.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 4.1 4 42 4.1 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.1 25 21 4.7 +1.3
SCHA Schwab U.S. Small-Cap ETF 4.1 4 42 3.6 +0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.0 25 21 2.7 -0.7
GCOW Pacer Global High Dividend ETF 4.0 60 -14 9.8 +6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 40 6 2.4 -1.0
VUSE Vident Core US Equity Fund 4.0 48 -2 6.9 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 16 7.3 +3.9
IEFN iShares Evolved U.S. Financials ETF 4.0 18 28 7.6 +4.2
PKW Invesco Buyback Achievers ETF 3.9 62 -16 7.3 +3.9
VETS Pacer Military Times Best Employers ETF 3.9 60 -14 6.2 +2.8
ARKK ARK Innovation ETF 3.7 75 -29 -1.4 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 60 -14 7.5 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.6 37 9 7.2 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.6 35 11 7.2 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 42 4.8 +1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -53 7.4 +4.0
GLIF AGFiQ Global Infrastructure ETF 3.5 45 1 4.3 +0.9
LSLT Salt Low truBeta US Market ETF 3.4 60 -14 5.4 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 28 3.0 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 70 -24 7.6 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 40 1.8 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -14 5.3 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 3.4 25 21 5.4 +2.0
FSMD Fidelity Small-Mid Factor ETF 3.4 29 17 6.0 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 63 -17 5.6 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 68 -22 2.4 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -14 5.0 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.2 88 -42 4.5 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 1 8.9 +5.5
KLCD KFA Large Cap Quality Dividend Index ETF 3.2 42 4 5.6 +2.2
SHLD Victoryshares Protect America ETF 3.2 60 -14 6.6 +3.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.2 20 26 0.0 -3.4
VSL Volshares Large Capital ETF 3.2 65 -19 3.3 -0.1
FTXD First Trust Nasdaq Retail ETF 3.1 60 -14 5.2 +1.8
JHMI John Hancock Multifactor Industrials ETF 3.1 40 6 5.0 +1.6
SDEI Sound Equity Income ETF 3.1 45 1 8.7 +5.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 21 7.0 +3.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 6 4.1 +0.7
LUXE Emles Luxury Goods ETF 3.0 60 -14 3.3 -0.1
SYLD Cambria Shareholder Yield ETF 2.7 59 -13 7.6 +4.2
DVY iShares Select Dividend ETF 2.6 39 7 7.8 +4.4
IJH iShares Core S&P Mid-Cap ETF 2.6 5 41 5.7 +2.3
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 41 5.7 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 6 5.6 +2.2
SMDY Syntax Stratified MidCap ETF 2.6 35 11 5.1 +1.7
IGN iShares North American Tech-Multimedia Networking ETF 2.5 46 0 4.6 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -24 0.6 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 36 5.6 +2.2
XTL SPDR S&P Telecom ETF 2.5 35 11 2.0 -1.4
IYZ iShares U.S. Telecommunications ETF 2.5 42 4 6.7 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -34 7.9 +4.5
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -24 2.8 -0.6
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -19 5.7 +2.3
IHAK iShares Cybersecurity & Tech ETF 2.4 47 -1 3.0 -0.5
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -6 5.7 +2.3
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 4 4.9 +1.5
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 39 8.1 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 7 7.4 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 26 4.1 +0.7
VTWO Vanguard Russell 2000 Index Fund 2.4 10 36 2.6 -0.8
IWM iShares Russell 2000 ETF 2.4 19 27 2.5 -0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.4 29 17 7.3 +3.9
PWV Invesco Dynamic Large Cap Value ETF 2.4 56 -10 6.6 +3.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.3 75 -29 7.8 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 34 5.7 +2.3
NUSC Nuveen ESG Small-Cap ETF 2.3 40 6 3.9 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 7 6.6 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 8 7.6 +4.2
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -29 5.9 +2.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 31 0.2 -3.2
IWO iShares Russell 2000 Growth ETF 2.2 24 22 0.1 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 31 4.4 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 29 4.4 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 7 3.9 +0.5
VBR Vanguard Small Cap Value Index Fund 2.1 7 39 5.9 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 37 3.4 -0.0
VOE Vanguard Mid-Cap Value Index Fund 2.1 7 39 6.2 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 31 4.4 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 19 6.6 +3.2
XRT SPDR S&P Retail ETF 2.0 35 11 4.7 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 26 6.4 +3.0
WCBR WisdomTree Cybersecurity Fund 2.0 45 1 1.0 -2.5
IPO Renaissance IPO ETF 1.9 60 -14 -2.4 -5.8
BNE Blue Horizon BNE ETF 1.9 87 -41 3.1 -0.3
STSB iShares Factors US Small Blend Style ETF 1.9 35 11 3.3 -0.1
FFTY Innovator IBD 50 ETF 1.9 80 -34 10.3 +6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -14 8.3 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 31 5.8 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 90 -44 6.2 +2.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 40 6.1 +2.7
ABEQ Absolute Core Strategy ETF 1.7 88 -42 4.1 +0.7
SQEW LeaderShares Equity Skew ETF 1.6 75 -29 5.6 +2.2
SDY SPDR S&P Dividend ETF 1.6 35 11 5.9 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 11 5.3 +1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 24 22 6.0 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 28 6.7 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 31 6.7 +3.3
BUG Global X Cybersecurity ETF 1.5 50 -4 1.4 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -22 2.0 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 17 8.2 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 31 6.7 +3.3
GBDV Global Beta Smart Income ETF 1.4 29 17 8.1 +4.7
AIIQ AI Powered International Equity ETF 1.4 79 -33 3.4 +0.0
EQRR ProShares Equities for Rising Rates ETF 1.4 35 11 5.8 +2.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.4 29 17 0.8 -2.6
SDOG ALPS Sector Dividend Dogs ETF 1.4 40 6 8.1 +4.7
HELX Franklin Genomic Advancements ETF 1.3 50 -4 -0.4 -3.8
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -14 2.1 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 7 8.1 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 17 4.9 +1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 16 6.6 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.2 94 -48 7.7 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -34 5.0 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 1 1.9 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 6 5.9 +2.5
HOMZ Hoya Capital Housing ETF 1.2 30 16 6.7 +3.3
RNMC Mid Cap US Equity Select ETF 1.1 60 -14 6.1 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -32 8.1 +4.7
IYK iShares U.S. Consumer Goods ETF 1.1 43 3 4.7 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 8 6.6 +3.2
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 21 4.4 +1.0
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -19 1.9 -1.5
XBUY Amplify International Online Retail ETF 1.0 69 -23 -1.6 -5.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 26 3.8 +0.4
WBIY WBI Power Factor High Dividend ETF 1.0 70 -24 8.5 +5.1
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -31 4.8 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 1.0 72 -26 5.3 +1.9
BFTR Future Innovators ETF 1.0 80 -34 -1.2 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 34 5.6 +2.2
WDIV SPDR Global Dividend ETF 1.0 40 6 8.6 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -6 7.3 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 -17 5.7 +2.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 16 30 6.0 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 23 5.5 +2.1
AWAY ETFMG Travel Tech ETF 0.9 75 -29 -2.2 -5.6
EDUT Global X Education ETF 0.9 50 -4 2.1 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 11 4.1 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 16 5.3 +1.9
SPSM SPDR Portfolio Small Cap ETF 0.9 5 41 5.6 +2.2
IJR iShares Core S&P Small Cap ETF 0.9 6 40 5.6 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 36 5.6 +2.2
SLY SPDR S&P 600 Small Cap ETF 0.9 15 31 5.5 +2.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 6 5.1 +1.7
SSLY Syntax Stratified SmallCap ETF 0.9 40 6 4.7 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -14 6.9 +3.5
IWN iShares Russell 2000 Value ETF 0.8 24 22 4.6 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 31 4.7 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -3 3.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 7 5.6 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 -11 4.9 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -24 7.6 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 34 5.5 +2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -29 6.8 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 11 5.0 +1.6
CWS AdvisorShares Focused Equity ETF 0.8 77 -31 4.5 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -25 1.9 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 17 4.7 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 1 4.9 +1.5
PSC Principal U.S. Small Cap Index ETF 0.8 38 8 4.9 +1.5
BKIE BNY Mellon International Equity ETF 0.8 4 42 6.7 +3.3
CBTG Cabot Growth ETF 0.7 75 -29 0.0 -3.4
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 11 2.4 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 12 3.6 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 31 4.8 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 28 4.8 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 30 4.8 +1.4
RPV Invesco S&P 500 Pure Value ETF 0.7 35 11 8.9 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 33 8.7 +5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 1 3.7 +0.3
VICE AdvisorShares Vice ETF 0.7 99 -53 3.3 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -14 0.2 -3.2
MOON Direxion Moonshot Innovators ETF 0.7 65 -19 -4.0 -7.4
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -23 5.1 +1.7
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 10 5.0 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 7 6.0 +2.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -2 5.8 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -14 6.5 +3.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 21 6.1 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 12 6.9 +3.5
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -24 -1.5 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 5 6.1 +2.7
PBD Invesco Global Clean Energy ETF 0.5 75 -29 0.0 -3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 0.5 49 -3 8.4 +5.0
OSCV Opus Small Cap Value Plus ETF 0.4 79 -33 4.4 +1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 23 6.4 +3.0
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -3 6.4 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 11 4.9 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 21 6.5 +3.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -33 5.1 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 31 6.3 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 31 6.3 +2.9
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 28 6.3 +2.9
PPA Invesco Aerospace & Defense ETF 0.4 59 -13 5.5 +2.1
IQSI IQ Candriam ESG International Equity ETF 0.4 15 31 6.5 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -64 6.0 +2.6
WWJD Inspire International ESG ETF 0.4 80 -34 5.5 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -24 2.3 -1.1
MGMT Ballast Small/Mid Cap ETF 0.4 110 -64 5.7 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 11 8.8 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 21 5.3 +1.9
FEDX Emles Federal Contractors ETF 0.4 60 -14 9.5 +6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 7 3.9 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 11 6.3 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 11 6.3 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 21 5.3 +1.9
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 38 5.0 +1.6
VIS Vanguard Industrials Index Fund 0.3 10 36 4.6 +1.2
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -14 -0.5 -3.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 17 6.1 +2.7
PZD Invesco Cleantech ETF 0.3 58 -12 4.9 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -6 6.0 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 7 8.4 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 26 6.2 +2.8
ACTV LeaderShares Activist Leaders ETF 0.3 75 -29 5.9 +2.5
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -16 4.5 +1.1
ACES ALPS Clean Energy ETF 0.3 55 -9 0.8 -2.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -16 3.2 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -26 8.0 +4.6
EES WisdomTree SmallCap Earnings Fund 0.3 38 8 7.6 +4.2
ICLN iShares Global Clean Energy ETF 0.3 46 0 5.0 +1.6
CTEC Global X CleanTech ETF 0.3 50 -4 3.1 -0.3
TAN Invesco Solar ETF 0.3 69 -23 0.4 -3.0
RNSC Small Cap US Equity Select ETF 0.3 60 -14 5.7 +2.3
FXN First Trust Energy AlphaDEX Fund 0.3 64 -18 2.9 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 17 5.7 +2.3
HAP VanEck Vectors Natural Resources ETF 0.3 50 -4 5.4 +2.0
FOVL iShares Focused Value Factor ETF 0.3 25 21 8.9 +5.5
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -39 1.6 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -22 1.1 -2.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 63 -17 -1.4 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 8 6.4 +3.0
MFMS Motley Fool Small-Cap Growth ETF 0.2 85 -39 0.7 -2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 7 6.9 +3.5
JIG JPMorgan International Growth ETF 0.2 55 -9 2.4 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 16 5.2 +1.8
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -1 4.6 +1.2
ISRA VanEck Vectors Israel ETF 0.2 62 -16 5.4 +2.0
UFO Procure Space ETF 0.2 75 -29 3.3 -0.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -29 1.6 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.2 20 26 7.8 +4.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -39 6.1 +2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 8 7.0 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -13 8.3 +4.9
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -54 6.1 +2.7
IWC iShares Micro-Cap ETF 0.1 60 -14 -2.3 -5.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -50 4.5 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -51 3.4 -0.1
VAMO Cambria Value & Momentum ETF 0.1 63 -17 5.0 +1.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -22 1.1 -2.4
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -22 -0.1 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 7 6.3 +2.9
EXI iShares Global Industrials ETF 0.1 46 0 4.8 +1.4
XLI Industrial Select Sector SPDR Fund 0.1 12 34 4.8 +1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.1 40 6 3.9 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -3 4.5 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 16 8.0 +4.6
PSP Invesco Global Listed Private Equity ETF 0.1 158 -112 5.6 +2.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -13 1.9 -1.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -3 -1.1 -4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 28 5.0 +1.6
CSD Invesco S&P Spin-Off ETF 0.1 62 -16 4.1 +0.7
NKEF Sample Portfolio 0.1 0 46 3.4 -0.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 28 4.2 +0.8
THCX The Cannabis ETF 0.1 70 -24 -11.1 -14.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -14 9.3 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 11 6.4 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 11 6.7 +3.3
FIW First Trust Water ETF 0.1 54 -8 3.2 -0.2
PHO Invesco Water Resources ETF 0.1 60 -14 3.1 -0.3
IYE iShares U.S. Energy ETF 0.0 42 4 3.7 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -39 3.6 +0.2
NIFE Direxion Fallen Knives ETF 0.0 50 -4 4.0 +0.6
PAWZ ProShares Pet Care ETF 0.0 50 -4 2.3 -1.1
FLM First Trust Global Engineering and Construction ETF 0.0 70 -24 8.0 +4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 17 6.1 +2.7
ARKG ARK Genomic Revolution ETF 0.0 75 -29 -1.9 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -1 5.6 +2.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -34 8.3 +4.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.0 60 -14 0.8 -2.6
VSGX Vanguard ESG International Stock ETF 0.0 17 29 6.3 +2.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 28 5.3 +1.9
VIDI Vident International Equity Fund 0.0 59 -13 9.4 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 10 6.8 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 12 7.4 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.0 41 5 5.4 +2.0
KSCD KFA Small Cap Quality Dividend Index ETF 0.0 51 -5 5.1 +1.7
AQWA Global X Clean Water ETF 0.0 50 -4 3.9 +0.5
EBLU Ecofin Global Water ESG Fund 0.0 40 6 3.8 +0.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -11 3.6 +0.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 132 -86 -1.8 -5.2
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 17 5.3 +1.9
AMER Emles Made in America ETF 0.0 49 -3 6.7 +3.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -54 -0.5 -3.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -14 3.0 -0.4
SPAK Defiance Next Gen SPAC Derived ETF 0.0 45 1 -1.7 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 38 6.6 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 35 5.5 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -3 7.3 +3.9
VXUS Vanguard Total International Stock ETF 0.0 8 38 6.5 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 41 6.4 +3.0

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 Expanded Tech Sector 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 27.0 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 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.