iShares Core S&P Mid-Cap ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.6x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P MidCap 400 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. mid-cap stocks, as represented by the Standard & Poor's MidCap 400 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $68,234
Currency USD
Expense ratio 5 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 400
Wgt avg mkt cap (mns) $7,733
Large cap (>$10bn) 23.3%
Mid cap ($2-10bn) 75.1%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIGNATURE BANK 0.8 %
SOLAREDGE TECHNOLOGIES, INC. 0.8 %
FACTSET RESEARCH SYSTEMS INC 0.7 %
MOLINA HEALTHCARE INC 0.7 %
CAMDEN PROPERTY TRUST 0.7 %
WILLIAMS-SONOMA INC 0.6 %
TREX COMPANY INC 0.6 %
MASIMO CORPORATION 0.6 %
WOLFSPEED INC 0.6 %
REPLIGEN CORP 0.6 %
Total 6.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 1.3 %
BERMUDA 1.1 %
IRELAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 48.8% 14.8% 13.8% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.19 89%
MSCI EAFE 1.21 84%
MSCI Emg. Mkts. 0.99 71%

Technical Indicators
Recent close $286.45
30d moving avg. $283.49
Annualized volatility 23.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 917
Turnover 0.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $33,011

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 potential alternatives to the iShares Core S&P Mid-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IJH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJH Expense: 5 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJH
Ticker Fund
Name		 Overlap1
vs IJH
(%)		 Expense
ratio
(bp)		 Savings
vs IJH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IJH
(%)
IVOO Vanguard S&P Mid-Cap 400 ETF 99.4 10 -5 5.5 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 99.4 23 -18 5.4 -0.2
SPMD SPDR Portfolio Mid Cap ETF 99.4 5 0 5.6 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 92.9 12 -7 5.6 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 89.0 15 -10 5.9 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 79.6 40 -35 5.5 -0.1
SMDY Syntax Stratified MidCap ETF 67.4 35 -30 5.2 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 66.7 15 -10 6.5 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 66.7 15 -10 6.0 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 66.7 18 -13 6.5 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 66.7 15 -10 6.6 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 62.4 15 -10 4.4 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 62.4 17 -12 4.4 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 62.4 15 -10 4.4 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 58.4 39 -34 6.6 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52.6 7 -2 3.7 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 49.2 80 -75 5.2 -0.4
VBR Vanguard Small Cap Value Index Fund 46.1 7 -2 6.5 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 46.0 60 -55 5.8 +0.3
JHSC John Hancock Multifactor Small Cap ETF 45.8 42 -37 5.0 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 44.6 38 -33 7.5 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 43.4 4 1 4.0 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 43.2 60 -55 6.3 +0.8
VB Vanguard Small-Cap ETF 41.9 5 0 4.7 -0.9
SFYX Sofi Next 500 ETF 41.7 0 5 4.9 -0.7
FSMD Fidelity Small-Mid Factor ETF 41.4 29 -24 6.4 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 41.1 17 -12 4.1 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 41.0 6 -1 4.2 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 40.3 57 -52 5.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 40.2 4 1 5.1 -0.4
RNMC Mid Cap US Equity Select ETF 39.7 60 -55 6.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 38.0 38 -33 6.6 +1.1
SCHA Schwab U.S. Small-Cap ETF 36.0 4 1 4.0 -1.6
VBK Vanguard Small-Cap Growth Index Fund 35.4 7 -2 1.8 -3.8
ISCV iShares Morningstar Small Cap Value ETF 34.0 6 -1 5.5 -0.0
ISCB iShares Morningstar Small-Cap ETF 32.9 4 1 3.0 -2.6
DFAS Dimensional U.S. Small Cap ETF 32.4 34 -29 4.8 -0.8
AFMC First Trust Active Factor Mid Cap ETF 32.3 65 -60 6.5 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 29.8 70 -65 8.3 +2.7
IUSS Invesco Strategic US Small Company ETF 29.2 23 -18 4.6 -1.0
VXF Vanguard Extended Market Index Fund 29.2 6 -1 2.4 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 28.5 70 -65 2.5 -3.1
NUSC Nuveen ESG Small-Cap ETF 28.4 40 -35 3.9 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 28.0 25 -20 5.2 -0.3
DFAT Dimensional U.S. Targeted Value ETF 27.3 34 -29 6.3 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.1 29 -24 6.9 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 25.9 29 -24 6.1 +0.6
SMMD iShares Russell 2500 ETF 25.8 15 -10 4.9 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 25.7 35 -30 4.0 -1.6
XMMO Invesco S&P MidCap Momentum ETF 24.5 34 -29 6.2 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 24.3 20 -15 6.4 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 24.0 42 -37 4.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.0 24 -19 5.9 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 23.9 6 -1 0.4 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 23.0 20 -15 5.3 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 22.5 25 -20 5.0 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 21.4 35 -30 9.1 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.2 20 -15 6.1 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 20.9 70 -65 7.7 +2.2
IWM iShares Russell 2000 ETF 20.7 19 -14 2.0 -3.5
VTWO Vanguard Russell 2000 Index Fund 20.6 10 -5 2.2 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.5 24 -19 6.0 +0.4
XMHQ Invesco S&P MidCap Quality ETF 20.4 25 -20 6.0 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.2 17 -12 6.3 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 19.8 64 -59 5.4 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 19.6 39 -34 8.6 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 19.5 88 -83 4.8 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.4 35 -30 4.9 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 19.2 30 -25 5.2 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 18.9 20 -15 7.6 +2.0
VUSE Vident Core US Equity Fund 18.5 48 -43 7.3 +1.7
IWS iShares Russell Mid-Cap Value ETF 18.4 24 -19 5.6 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.4 30 -25 5.4 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.4 20 -15 4.4 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.3 30 -25 6.5 +1.0
TUSA First Trust Total US Market AlphaDEX ETF 17.3 70 -65 5.5 -0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.1 20 -15 3.7 -1.9
AVUV Avantis U.S. Small Cap Value ETF 15.7 25 -20 6.6 +1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 15.7 13 -8 3.1 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.6 63 -58 2.6 -2.9
VFVA Vanguard U.S. Value Factor ETF 15.6 14 -9 8.6 +3.1
IWR iShares Russell Midcap ETF 15.5 19 -14 4.5 -1.0
JVAL JPMorgan U.S. Value Factor ETF 15.2 12 -7 7.2 +1.7
JHMI John Hancock Multifactor Industrials ETF 15.0 40 -35 5.0 -0.5
VFMF Vanguard U.S. Multifactor ETF 14.9 19 -14 7.0 +1.4
VFQY Vanguard U.S. Quality Factor ETF 14.9 13 -8 5.3 -0.3
IWO iShares Russell 2000 Growth ETF 14.8 24 -19 0.1 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 14.8 15 -10 0.3 -5.3
USVT US Value ETF 14.7 49 -44 9.5 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.6 64 -59 6.0 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.4 41 -36 5.4 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.2 29 -24 5.2 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 30 -25 5.6 +0.1
BFOR Barron's 400 ETF 14.1 70 -65 6.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.9 18 -13 6.1 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 13.8 48 -43 6.2 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.4 39 -34 3.9 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 13.3 19 -14 5.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 13.2 28 -23 7.0 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 12.8 6 -1 3.0 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 12.8 29 -24 7.8 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.8 12 -7 5.5 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.7 60 -55 7.1 +1.6
IWN iShares Russell 2000 Value ETF 12.5 24 -19 3.7 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 12.5 15 -10 3.8 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 12.3 13 -8 3.4 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.2 4 1 4.6 -0.9
IMCB iShares Morningstar Mid-Cap ETF 12.1 4 1 4.6 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.9 25 -20 4.8 -0.7
JDIV JPMorgan U.S. Dividend ETF 11.7 12 -7 7.2 +1.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 11.6 29 -24 0.0 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 -1 6.3 +0.7
ETHO Etho Climate Leadership U.S. ETF 11.3 48 -43 3.7 -1.8
FIDU Fidelity MSCI Industrials Index ETF 11.1 8 -3 5.0 -0.6
VIS Vanguard Industrials Index Fund 11.0 10 -5 4.7 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 10.9 63 -58 5.3 -0.3
AFSM First Trust Active Factor Small Cap ETF 10.9 77 -72 5.5 -0.1
IWP iShares Russell Mid-Cap Growth ETF 10.8 24 -19 2.7 -2.8
CSML IQ Chaikin U.S. Small Cap ETF 10.8 35 -30 2.4 -3.1
COWZ Pacer US Cash Cows 100 ETF 10.6 49 -44 8.5 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.5 9 -4 3.3 -2.2
WGRO WisdomTree U.S. Growth & Momentum Fund 10.5 55 -50 3.9 -1.7
IFRA iShares U.S. Infrastructure ETF 10.4 40 -35 3.5 -2.0
AVUS Avantis U.S. Equity ETF 10.4 15 -10 5.1 -0.4
BUL Pacer US Cash Cows Growth ETF 10.4 60 -55 4.9 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.4 35 -30 5.1 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.3 63 -58 6.4 +0.8
VNQ Vanguard REIT Index Fund 10.0 12 -7 5.0 -0.6
FREL Fidelity MSCI Real Estate Index ETF 10.0 9 -4 4.9 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.8 40 -35 3.3 -2.2
REVS Columbia Research Enhanced Value ETF 9.8 19 -14 6.9 +1.4
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 -10 6.4 +0.8
CZA Invesco Zacks Mid-Cap ETF 9.6 69 -64 5.1 -0.5
STLV iShares Factors US Value Style ETF 9.6 25 -20 7.7 +2.2
SCHH Schwab U.S. REIT ETF 9.5 7 -2 4.8 -0.8
TPLC Timothy Plan US Large Cap Core ETF 9.3 52 -47 4.6 -1.0
IEFN iShares Evolved U.S. Financials ETF 9.2 18 -13 7.2 +1.7
ROUS Hartford Multifactor US Equity ETF 9.2 19 -14 6.2 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 -7 3.9 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -70 6.6 +1.1
IYR iShares U.S. Real Estate ETF 9.1 42 -37 4.8 -0.7
USRT iShares Core U.S. REIT ETF 9.1 8 -3 5.2 -0.4
PEXL Pacer US Export Leaders ETF 9.0 60 -55 3.9 -1.6
RNSC Small Cap US Equity Select ETF 9.0 60 -55 6.0 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 8.9 42 -37 5.0 -0.5
PAVE Global X U.S. Infrastructure Development ETF 8.9 47 -42 4.8 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 8.9 12 -7 5.5 -0.1
QSY WisdomTree U.S. LargeCap Value Fund 8.9 38 -33 6.9 +1.4
PY Principal Shareholder Yield Index ETF 8.9 15 -10 8.3 +2.8
PSC Principal U.S. Small Cap Index ETF 8.9 38 -33 5.1 -0.4
REET iShares Global REIT ETF 8.7 14 -9 5.1 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.7 60 -55 5.0 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.7 11 -6 5.0 -0.6
FRI First Trust S&P REIT Index Fund 8.7 50 -45 4.6 -1.0
SDY SPDR S&P Dividend ETF 8.6 35 -30 5.9 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 -7 5.2 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 8.3 75 -70 6.5 +0.9
IYJ iShares U.S. Industrials ETF 8.2 42 -37 5.0 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 -7 6.3 +0.8
HOMZ Hoya Capital Housing ETF 8.1 30 -25 6.7 +1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 8.0 29 -24 0.0 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 8.0 72 -67 7.6 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 7.9 29 -24 3.4 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 7.8 76 -71 3.4 -2.2
SXQG 6 Meridian Quality Growth ETF 7.8 100 -95 3.0 -2.5
SLT Pacer Salt High truBeta US Market ETF 7.8 60 -55 4.7 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 -3 3.5 -2.0
FXO First Trust Financials AlphaDEX Fund 7.7 62 -57 8.0 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.7 25 -20 5.9 +0.3
JHMF John Hancock Multifactor Financials ETF 7.7 40 -35 6.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -84 4.5 -1.0
HLGE Hartford Longevity Economy ETF 7.5 44 -39 6.6 +1.1
VCR Vanguard Consumer Discretionary Index Fund 7.5 10 -5 3.4 -2.1
KBE SPDR S&P Bank ETF 7.5 35 -30 7.9 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.5 12 -7 4.4 -1.2
OSCV Opus Small Cap Value Plus ETF 7.5 79 -74 4.0 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 -34 6.0 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 7.4 59 -54 5.2 -0.4
PDP Invesco DWA Momentum ETF 7.3 62 -57 1.6 -3.9
JHMH John Hancock Multifactor Healthcare ETF 7.2 40 -35 6.0 +0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 7.2 49 -44 4.6 -1.0
RWR SPDR Dow Jones REIT ETF 7.2 25 -20 4.9 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 7.2 50 -45 4.8 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 7.2 28 -23 5.6 +0.1
BOSS Global X Founder-Run Companies ETF 7.1 45 -40 2.7 -2.9
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 -22 7.8 +2.2
PSR Invesco Active U.S. Real Estate Fund 7.1 35 -30 4.4 -1.1
PKW Invesco Buyback Achievers ETF 7.1 62 -57 7.6 +2.1
FNCL Fidelity MSCI Financials Index ETF 7.0 8 -3 6.8 +1.2
IUSV iShares Core S&P U.S. Value ETF 7.0 4 1 6.3 +0.8
KOMP SPDR Kensho New Economies Composite ETF 6.9 20 -15 1.6 -4.0
VFH Vanguard Financials Index Fund 6.9 10 -5 6.8 +1.2
KRE SPDR S&P Regional Banking ETF 6.9 35 -30 6.9 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 6.8 49 -44 10.0 +4.5
DHS WisdomTree U.S. High Dividend Fund 6.8 38 -33 8.1 +2.6
DFAU Dimensional US Core Equity Market ETF 6.6 12 -7 4.8 -0.7
IWD iShares Russell 1000 Value ETF 6.6 19 -14 6.1 +0.5
VONV Vanguard Russell 1000 Value Index Fund 6.6 8 -3 6.2 +0.6
QDF FlexShares Quality Dividend Index Fund 6.5 37 -32 6.1 +0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.5 69 -64 4.3 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 -7 4.6 -1.0
FVD First Trust Value Line Dividend Index Fund 6.4 70 -65 5.4 -0.1
AVRE Avantis Real Estate ETF 6.4 17 -12 4.5 -1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.3 18 -13 3.7 -1.9
SYLD Cambria Shareholder Yield ETF 6.2 59 -54 8.1 +2.6
JHMT John Hancock Multifactor Technology ETF 6.1 40 -35 4.3 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.1 112 -107 2.6 -3.0
FMAT Fidelity MSCI Materials Index ETF 6.1 8 -3 5.8 +0.3
VAW Vanguard Materials Index Fund 6.1 10 -5 5.8 +0.2
IYF iShares U.S. Financials ETF 6.1 42 -37 6.3 +0.7
HKND Humankind US Stock ETF 6.0 209 -204 3.9 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.0 37 -32 6.0 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.0 35 -30 5.3 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.0 35 -30 5.3 -0.3
AIEQ AI Powered Equity ETF 5.9 80 -75 3.0 -2.5
DTD WisdomTree U.S.Total Dividend Fund 5.9 28 -23 6.2 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 -10 2.8 -2.7
FXH First Trust Health Care AlphaDEX Fund 5.8 61 -56 4.2 -1.3
FCPI Fidelity Stocks for Inflation ETF 5.8 29 -24 7.3 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.8 25 -20 5.9 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 2 4.8 -0.7
IAT iShares U.S. Regional Banks ETF 5.6 42 -37 7.0 +1.4
XSW SPDR S&P Software & Services ETF 5.6 35 -30 3.5 -2.0
FMIL Fidelity New Millennium ETF 5.4 59 -54 5.8 +0.2
RECS Columbia Research Enhanced Core ETF 5.4 15 -10 5.1 -0.4
PWC Invesco Dynamic Market ETF 5.4 58 -53 5.3 -0.2
STLG iShares Factors US Growth Style ETF 5.3 25 -20 5.3 -0.2
ESGV Vanguard ESG U.S. Stock ETF 5.3 12 -7 4.5 -1.0
KBWR Invesco KBW Regional Banking ETF 5.3 35 -30 6.9 +1.4
IYG iShares US Financial Services ETF 5.3 42 -37 6.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 2 4.4 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -34 4.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -32 5.9 +0.3
IWV iShares Russell 3000 ETF 5.2 20 -15 4.3 -1.3
SCHB Schwab U.S. Broad Market ETF 5.2 3 2 4.5 -1.0
AMER Emles Made in America ETF 5.2 49 -44 7.6 +2.0
VTHR Vanguard Russell 3000 Index Fund 5.1 10 -5 4.4 -1.2
VTI Vanguard Total Stock Market Index Fund 5.1 3 2 4.3 -1.2
FDWM Fidelity Women's Leadership ETF 5.1 59 -54 4.7 -0.9
IUSG iShares Core S&P US Growth ETF 5.0 4 1 4.0 -1.5
IYC iShares U.S. Consumer Services ETF 4.9 43 -38 2.8 -2.8
FBCG Fidelity Blue Chip Growth ETF 4.9 59 -54 1.8 -3.7
VAMO Cambria Value & Momentum ETF 4.8 63 -58 6.2 +0.7
FTHI First Trust High Income ETF 4.8 85 -80 5.8 +0.3
FTLB First Trust Hedged BuyWrite Income ETF 4.8 85 -80 5.9 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -34 8.8 +3.2
IYY iShares Dow Jones U.S. ETF 4.8 20 -15 4.4 -1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.7 18 -13 5.1 -0.5
GBDV Global Beta Smart Income ETF 4.7 29 -24 9.1 +3.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.7 85 -80 5.8 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 -45 2.9 -2.6
VRAI Virtus Real Asset Income ETF 4.7 55 -50 7.0 +1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.7 25 -20 7.0 +1.4
DEW WisdomTree Global High Dividend Fund 4.7 58 -53 8.0 +2.5
DFUS Dimensional U.S. Equity ETF 4.6 11 -6 4.6 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -55 7.8 +2.3
SVAL iShares US Small Cap Value Factor ETF 4.6 20 -15 7.7 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 -10 6.3 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 4.6 20 -15 4.3 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -10 4.7 -0.8
XHB SPDR S&P Homebuilders ETF 4.5 35 -30 7.1 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.5 15 -10 4.9 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 49 -44 3.9 -1.6
BFTR Future Innovators ETF 4.4 80 -75 -1.3 -6.9
WLDR Affinity World Leaders Equity ETF 4.4 67 -62 8.3 +2.7
FDMO Fidelity Momentum Factor ETF 4.3 29 -24 4.4 -1.2
JHMA John Hancock Multifactor Materials ETF 4.3 40 -35 6.7 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.3 21 -16 3.1 -2.5
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -47 5.5 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 15 -10 4.6 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -47 4.6 -1.0
XRT SPDR S&P Retail ETF 4.3 35 -30 4.8 -0.7
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 -30 4.7 -0.8
ITB iShares U.S. Home Construction ETF 4.2 42 -37 8.7 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 -40 5.4 -0.1
IUS Invesco Strategic US ETF 4.2 19 -14 5.9 +0.4
DVY iShares Select Dividend ETF 4.2 39 -34 7.7 +2.2
FQAL Fidelity Quality Factor ETF 4.2 29 -24 4.6 -0.9
SCHK Schwab 1000 Index ETF 4.1 5 0 4.6 -1.0
VONE Vanguard Russell 1000 ETF 4.1 8 -3 4.6 -0.9
IWB iShares Russell 1000 ETF 4.1 15 -10 4.5 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -34 7.2 +1.6
VHT Vanguard Health Care Index Fund 4.0 10 -5 5.5 -0.1
FLRG Fidelity U.S. Multifactor ETF 4.0 29 -24 6.4 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -70 5.0 -0.5
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 -3 5.4 -0.2
GBGR Global Beta Momentum-Growth ETF 4.0 29 -24 5.7 +0.2
MGMT Ballast Small/Mid Cap ETF 4.0 110 -105 6.4 +0.8
IECS iShares Evolved U.S. Consumer Staples ETF 4.0 18 -13 5.5 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.9 60 -55 7.2 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.9 80 -75 3.7 -1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 -15 7.5 +2.0
FVAL Fidelity Value Factor ETF 3.8 29 -24 7.2 +1.6
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 -1 5.3 -0.3
FXZ First Trust Materials AlphaDEX Fund 3.8 67 -62 9.1 +3.6
IYM iShares U.S. Basic Materials ETF 3.8 43 -38 7.0 +1.5
FTXD First Trust Nasdaq Retail ETF 3.8 60 -55 4.6 -0.9
VYM Vanguard High Dividend Yield Index ETF 3.8 6 -1 6.8 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 -30 7.1 +1.6
MFMS Motley Fool Small-Cap Growth ETF 3.8 85 -80 0.6 -5.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.8 103 -98 1.5 -4.1
CLMA iClima Global Decarbonization Transition Leaders ETF 3.7 65 -60 2.0 -3.5
PFM Invesco Dividend Achievers ETF 3.7 53 -48 5.2 -0.3
FDLO Fidelity Low Volatility Factor ETF 3.6 29 -24 4.6 -1.0
BMED BlackRock Future Health ETF 3.6 85 -80 0.1 -5.4
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -30 -1.2 -6.7
KIE SPDR S&P Insurance ETF 3.6 35 -30 7.1 +1.6
DGRO iShares Core Dividend Growth ETF 3.6 8 -3 6.3 +0.8
TMDV ProShares Russell US Dividend Growers ETF 3.6 36 -31 5.1 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 -55 2.8 -2.8
LVHD Legg Mason Low Volatility High Dividend ETF 3.6 27 -22 6.7 +1.1
MILN Global X Millennial Consumer ETF 3.5 50 -45 2.2 -3.3
JHML John Hancock Multifactor Large Cap ETF 3.5 29 -24 4.8 -0.7
IGE iShares North American Natural Resources ETF 3.5 46 -41 4.1 -1.5
ROSC Hartford Multifactor Small Cap ETF 3.5 34 -29 7.3 +1.8
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -40 3.0 -2.5
FXL First Trust Technology AlphaDEX Fund 3.5 61 -56 4.4 -1.1
XT iShares Exponential Technologies ETF 3.5 47 -42 4.8 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 -55 6.7 +1.2
IGV iShares Expanded Tech-Software ETF 3.4 46 -41 2.2 -3.4
GRES IQ Global Resources ETF 3.4 78 -73 6.2 +0.6
HART IQ Healthy Hearts ETF 3.4 45 -40 4.5 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.4 94 -89 8.9 +3.3
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 -1 7.4 +1.8
VDC Vanguard Consumer Staples Index Fund 3.3 10 -5 5.3 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.3 8 -3 5.3 -0.2
MVPS Amplify Thematic All-Stars ETF 3.3 49 -44 1.6 -3.9
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 -30 7.0 +1.4
FOVL iShares Focused Value Factor ETF 3.3 25 -20 9.5 +4.0
IYH iShares U.S. Healthcare ETF 3.3 43 -38 6.1 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -40 8.1 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 -8 4.9 -0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.2 18 -13 4.6 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 -17 4.3 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -66 2.0 -3.5
HAP VanEck Vectors Natural Resources ETF 3.2 50 -45 6.2 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 -33 6.6 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.2 28 -23 6.3 +0.8
BLDG Cambria Global Real Estate ETF 3.2 59 -54 6.8 +1.3
REZ iShares Residential Real Estate Capped ETF 3.2 48 -43 4.1 -1.4
VT Vanguard Total World Stock ETF 3.1 8 -3 5.4 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 -14 5.5 -0.0
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 -3 5.5 -0.1
VPU Vanguard Utilities Index Fund 3.1 10 -5 5.5 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 60 -55 -0.0 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -70 2.6 -3.0
IAK iShares U.S. Insurance ETF 3.0 42 -37 7.1 +1.6
XSD SPDR S&P Semiconductor ETF 3.0 35 -30 3.4 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 41 -36 5.6 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 -54 4.6 -0.9
XHS SPDR S&P Health Care Services ETF 2.9 35 -30 4.1 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 20 -15 6.6 +1.0
PSET Principal Price Setters Index ETF 2.9 15 -10 4.8 -0.7
SQLV Legg Mason Small-Cap Quality Value 2.9 62 -57 6.5 +1.0
IHI iShares U.S. Medical Devices ETF 2.9 42 -37 3.2 -2.3
GENY Principal Millennials Index ETF 2.9 45 -40 5.3 -0.3
BIBL Inspire ETF 2.9 35 -30 3.9 -1.6
PBW Invesco WilderHill Clean Energy ETF 2.9 70 -65 -1.7 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 1 6.0 +0.5
IYT iShares Transportation Average ETF 2.9 42 -37 2.3 -3.3
XTN SPDR S&P Transportation ETF 2.9 35 -30 2.0 -3.6
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -37 6.5 +1.0
DTOX Amplify Cleaner Living ETF 2.8 59 -54 -0.4 -6.0
KCE SPDR S&P Capital Markets ETF 2.8 35 -30 7.2 +1.7
CSD Invesco S&P Spin-Off ETF 2.8 62 -57 4.4 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.8 56 -51 5.8 +0.2
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -90 2.2 -3.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -63 0.7 -4.9
ILCG iShares Morningstar Growth ETF 2.7 4 1 3.2 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -55 5.4 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -55 5.6 +0.1
PPA Invesco Aerospace & Defense ETF 2.7 59 -54 5.4 -0.1
IQM Franklin Intelligent Machines ETF 2.6 50 -45 2.1 -3.4
KONG Formidable Fortress ETF 2.6 89 -84 4.3 -1.2
ERTH Invesco MSCI Sustainable Future ETF 2.6 58 -53 4.2 -1.4
BNE Blue Horizon BNE ETF 2.6 87 -82 1.7 -3.8
PBD Invesco Global Clean Energy ETF 2.6 75 -70 -0.5 -6.1
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 2 4.6 -0.9
DTEC ALPS Disruptive Technologies ETF 2.6 50 -45 3.2 -2.4
FXU First Trust Utilities AlphaDEX Fund 2.6 62 -57 6.0 +0.4
IDU iShares U.S. Utilities ETF 2.6 43 -38 4.9 -0.6
VGT Vanguard Information Technology Index Fund 2.6 10 -5 4.2 -1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 -13 6.3 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 -3 4.2 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -80 6.1 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -55 4.5 -1.0
FFTY Innovator IBD 50 ETF 2.5 80 -75 2.1 -3.4
ILCV iShares Morningstar Value ETF 2.5 4 1 6.3 +0.8
IVDG Invesco Focused Discovery Growth ETF 2.5 59 -54 2.2 -3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -80 2.8 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 0 5 0.4 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 40 -35 2.5 -3.1
FTXO First Trust Nasdaq Bank ETF 2.4 60 -55 7.2 +1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -94 7.5 +2.0
IBB iShares NASDAQ Biotechnology ETF 2.4 46 -41 0.2 -5.3
FPX First Trust US IPO Index Fund 2.4 57 -52 1.5 -4.1
JHMS John Hancock Multifactor Consumer Staples ETF 2.4 40 -35 5.5 -0.0
FIVG Defiance Next Gen Connectivity ETF 2.4 30 -25 4.6 -1.0
QTUM Defiance Quantum ETF 2.3 40 -35 4.7 -0.8
IGM iShares Expanded Tech Sector ETF 2.3 46 -41 3.6 -2.0
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 -60 3.9 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 69 -64 3.0 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -40 1.8 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 40 -35 6.4 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -40 3.2 -2.4
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -65 4.7 -0.8
NURE Nuveen Short-Term REIT ETF 2.2 35 -30 4.0 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -65 4.8 -0.8
AGNG Global X Aging Population ETF 2.2 50 -45 3.6 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -54 4.0 -1.5
IDAT iShares Cloud 5G and Tech ETF 2.2 47 -42 4.0 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 -29 3.9 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 -25 5.7 +0.2
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -40 0.1 -5.4
XME SPDR S&P Metals & Mining ETF 2.1 35 -30 4.6 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -70 4.2 -1.4
SMOG VanEck Vectors Low Carbon Energy ETF 2.1 62 -57 3.0 -2.6
SCHX Schwab U.S. Large-Cap ETF 2.1 3 2 4.6 -1.0
SOXQ Invesco PHLX Semiconductor ETF 2.1 0 5 5.8 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -47 7.4 +1.8
SHLD Victoryshares Protect America ETF 2.1 60 -55 0.0 -5.5
KRMA Global X Conscious Companies ETF 2.1 43 -38 4.8 -0.7
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -55 2.9 -2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 58 -53 1.0 -4.6
FENY Fidelity MSCI Energy Index ETF 2.0 8 -3 3.8 -1.8
VDE Vanguard Energy Index Fund 2.0 10 -5 3.8 -1.8
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -55 5.2 -0.3
FPRO Fidelity Real Estate Investment ETF 2.0 59 -54 4.0 -1.6
IWF iShares Russell 1000 Growth ETF 2.0 19 -14 3.7 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 -3 3.8 -1.8
PKB Invesco Dynamic Building & Construction ETF 2.0 59 -54 4.4 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -42 4.5 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -65 4.0 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -60 0.7 -4.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.9 38 -33 7.3 +1.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 -34 4.6 -0.9
IYK iShares U.S. Consumer Goods ETF 1.9 43 -38 5.9 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -40 3.0 -2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.9 35 -30 6.2 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.9 35 -30 6.2 +0.6
WWOW Direxion World Without Waste ETF 1.9 50 -45 0.9 -4.6
ACWF iShares MSCI Global Multifactor ETF 1.9 35 -30 7.8 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -60 0.9 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -34 9.5 +4.0
CWS AdvisorShares Focused Equity ETF 1.9 77 -72 4.3 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -55 1.6 -4.0
IYE iShares U.S. Energy ETF 1.8 42 -37 3.5 -2.0
FXN First Trust Energy AlphaDEX Fund 1.8 64 -59 3.0 -2.5
DSI iShares MSCI KLD 400 Social ETF 1.8 25 -20 4.5 -1.0
BLES Inspire Global Hope Large Cap ETF 1.8 52 -47 4.6 -1.0
LSLT Salt Low truBeta US Market ETF 1.8 60 -55 5.6 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -38 5.2 -0.4
IVRA Invesco Real Assets ESG ETF 1.8 59 -54 4.7 -0.9
DFND Siren DIVCON Dividend Defender ETF 1.8 144 -139 4.1 -1.5
LUXE Emles Luxury Goods ETF 1.8 60 -55 2.7 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -70 3.3 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -63 4.9 -0.7
SLX VanEck Vectors Steel ETF 1.8 56 -51 21.8 +16.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 -3 4.6 -0.9
FITE SPDR Kensho Future Security ETF 1.8 45 -40 2.8 -2.7
TPYP Tortoise North American Pipeline Fund 1.8 40 -35 4.9 -0.7
WBIY WBI Power Factor High Dividend ETF 1.7 70 -65 9.7 +4.2
ACTV LeaderShares Activist Leaders ETF 1.7 75 -70 5.7 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -42 5.5 0.0
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -47 5.9 +0.4
ICLN iShares Global Clean Energy ETF 1.7 46 -41 3.8 -1.7
TAN Invesco Solar ETF 1.7 69 -64 0.6 -5.0
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -70 6.2 +0.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 -54 6.7 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 1.7 40 -35 3.7 -1.9
SOXX iShares PHLX Semiconductor ETF 1.7 46 -41 5.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -10 4.7 -0.9
PSI Invesco Dynamic Semiconductors ETF 1.7 57 -52 4.1 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -55 3.3 -2.3
FIW First Trust Water ETF 1.6 54 -49 3.0 -2.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -74 4.2 -1.3
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -76 2.2 -3.4
VLUE iShares MSCI USA Value Factor ETF 1.6 15 -10 10.1 +4.5
BTEK BlackRock Future Tech ETF 1.6 88 -83 -0.2 -5.8
BUZZ VanEck Vectors Social Sentiment ETF 1.6 75 -70 0.5 -5.0
PFI Invesco DWA Financial Momentum ETF 1.6 60 -55 5.6 +0.1
EVX VanEck Vectors Environmental Services ETF 1.6 55 -50 2.7 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -58 6.9 +1.4
MOO VanEck Vectors Agribusiness ETF 1.6 56 -51 4.8 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.6 60 -55 2.8 -2.7
SPRX Spear Alpha ETF 1.6 75 -70 -0.2 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -42 0.8 -4.7
VOX Vanguard Telecommunication Services Index Fund 1.5 10 -5 4.5 -1.1
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -45 6.8 +1.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 -60 -0.6 -6.2
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 -44 7.4 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 -44 5.0 -0.5
PHO Invesco Water Resources ETF 1.5 60 -55 3.0 -2.5
XBI SPDR S&P BIOTECH ETF 1.5 35 -30 -16.7 -22.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.5 75 -70 -1.7 -7.2
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 -25 6.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -15 4.7 -0.9
BFIT Global X Health & Wellness ETF 1.5 50 -45 4.1 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -47 4.8 -0.7
DIV Global X SuperDividend US ETF 1.4 45 -40 6.8 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 -3 6.0 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -70 4.2 -1.3
LVOL American Century Low Volatility ETF 1.4 29 -24 4.2 -1.3
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -75 1.8 -3.7
EES WisdomTree SmallCap Earnings Fund 1.4 38 -33 7.7 +2.1
FLM First Trust Global Engineering and Construction ETF 1.4 70 -65 6.8 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -30 5.9 +0.4
BTEC Principal Healthcare Innovators Index ETF 1.4 42 -37 -1.9 -7.4
KSCD KFA Small Cap Quality Dividend Index ETF 1.4 51 -46 5.4 -0.1
IETC iShares Evolved U.S. Technology ETF 1.4 18 -13 3.8 -1.8
KBWB Invesco KBW Bank ETF 1.4 35 -30 7.4 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 1.4 75 -70 5.4 -0.1
NXTG First Trust Indxx NextG ETF 1.4 70 -65 5.2 -0.3
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -55 -0.8 -6.3
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -63 1.9 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -45 5.9 +0.4
EMLP First Trust North American Energy Infrastructure Fund 1.4 96 -91 4.4 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -44 4.5 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 1 3.2 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -42 5.6 +0.1
WDNA WisdomTree BioRevolution Fund 1.3 45 -40 -2.9 -8.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -45 7.0 +1.5
HACK ETFMG Prime Cyber Security ETF 1.3 60 -55 2.8 -2.8
RAYS Global X Solar ETF 1.3 50 -45 1.1 -4.4
XDAT Franklin Exponential Data ETF 1.3 50 -45 1.6 -3.9
PTF Invesco DWA Technology Momentum ETF 1.3 60 -55 1.2 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -40 3.7 -1.9
CTEC Global X CleanTech ETF 1.3 50 -45 2.0 -3.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -50 5.3 -0.2
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 -2 6.0 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 70 -65 3.1 -2.5
GBLD Invesco MSCI Green Building ETF 1.2 39 -34 7.2 +1.6
ABEQ Absolute Core Strategy ETF 1.2 88 -83 4.6 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 1.2 90 -85 4.2 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.2 35 -30 3.1 -2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 -30 7.7 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 -4 5.0 -0.6
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -40 4.7 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.2 75 -70 6.5 +1.0
ROOF IQ US Real Estate Small Cap ETF 1.2 70 -65 8.3 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 42 -37 3.6 -1.9
BBP BioShares Biotechnology Products Fund 1.2 79 -74 -1.7 -7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -63 2.3 -3.2
BEDZ AdvisorShares Hotel ETF 1.2 79 -74 0.9 -4.6
HELX Franklin Genomic Advancements ETF 1.2 50 -45 0.3 -5.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 -58 4.1 -1.5
CGW Invesco S&P Global Water Index ETF 1.2 57 -52 3.3 -2.3
FDG American Century Focused Dynamic Growth ETF 1.2 45 -40 2.2 -3.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 -33 7.2 +1.6
IYZ iShares U.S. Telecommunications ETF 1.2 42 -37 7.1 +1.5
SDEI Sound Equity Income ETF 1.1 45 -40 9.1 +3.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -55 2.9 -2.6
IYW iShares U.S. Technology ETF 1.1 43 -38 3.8 -1.7
CLOU Global X Cloud Computing ETF 1.1 68 -63 0.8 -4.7
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -37 7.0 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -119 9.3 +3.7
OLD The Long-Term Care ETF 1.1 30 -25 0.0 -5.5
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 -5 4.8 -0.8
ENTR Entrepreneur 30 Fund 1.1 49 -44 1.9 -3.6
KROP Global X AgTech & Food Innovation ETF 1.1 50 -45 3.6 -1.9
EINC VanEck Vectors Energy Income ETF 1.1 45 -40 4.3 -1.3
JHMU John Hancock Multifactor Utilities ETF 1.1 40 -35 5.5 -0.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -65 5.8 +0.3
XTL SPDR S&P Telecom ETF 1.1 35 -30 3.7 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -40 4.7 -0.8
VO Vanguard Mid-Cap Index Fund 1.1 4 1 4.3 -1.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -80 -0.7 -6.3
NUDV Nuveen ESG Dividend ETF 1.1 25 -20 6.6 +1.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -42 2.8 -2.7
GGRW Gabelli Growth Innovators ETF 1.0 90 -85 1.7 -3.9
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -80 1.6 -3.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 -25 5.1 -0.5
NETL NETLease Corporate Real Estate ETF 1.0 60 -55 6.1 +0.5
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -80 -1.9 -7.4
EATZ AdvisorShares Restaurant ETF 1.0 79 -74 3.5 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -40 -1.6 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -54 11.4 +5.9
MJ ETFMG Alternative Harvest ETF 1.0 75 -70 -4.4 -10.0
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -37 6.0 +0.5
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -30 5.2 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 -50 -1.7 -7.2
FEDX Emles Federal Contractors ETF 1.0 60 -55 10.6 +5.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -35 7.4 +1.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.0 60 -55 0.0 -5.5
FLV American Century Focused Large Cap Value ETF 1.0 42 -37 6.0 +0.5
ACES ALPS Clean Energy ETF 1.0 55 -50 0.0 -5.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 56 -51 9.3 +3.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.0 29 -24 7.6 +2.0
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -80 2.8 -2.8
EGIS 2nd Vote Society Defended ETF 1.0 75 -70 6.3 +0.7
NULC Nuveen ESG Large-Cap ETF 0.9 20 -15 4.6 -0.9
PNQI Invesco NASDAQ Internet ETF 0.9 60 -55 1.5 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -65 3.3 -2.2
AIQ Global X Future Analytics Tech ETF 0.9 68 -63 3.4 -2.1
JHME John Hancock Multifactor Energy ETF 0.9 40 -35 3.6 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 -25 4.4 -1.1
GURU Global X Guru Index ETF 0.9 75 -70 3.3 -2.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.9 47 -42 6.0 +0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 -47 5.8 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -55 3.0 -2.5
BATT Amplify Advanced Battery Metals & Materials ETF 0.9 59 -54 2.0 -3.5
CBTG Cabot Growth ETF 0.9 75 -70 -0.9 -6.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -55 6.1 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -55 4.5 -1.1
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -55 3.4 -2.2
CUT Invesco MSCI Global Timber ETF 0.9 61 -56 7.8 +2.3
JHCS John Hancock Multifactor Media & Communications ETF 0.9 40 -35 5.8 +0.3
PXQ Invesco Dynamic Networking ETF 0.9 63 -58 3.2 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 -2 2.7 -2.9
FDHT Fidelity Digital Health ETF 0.9 39 -34 1.0 -4.5
VEGN US Vegan Climate ETF 0.9 60 -55 3.9 -1.6
FDVV Fidelity Core Dividend ETF 0.9 29 -24 6.3 +0.8
VIDI Vident International Equity Fund 0.8 59 -54 10.7 +5.1
EBLU Ecofin Global Water ESG Fund 0.8 40 -35 3.5 -2.1
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -55 1.5 -4.0
GII SPDR S&P Global Infrastructure ETF 0.8 40 -35 4.2 -1.3
IGF iShares Global Infrastructure ETF 0.8 46 -41 4.2 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -58 5.4 -0.1
SKYY First Trust Cloud Computing ETF 0.8 60 -55 2.4 -3.1
WCLD WisdomTree Cloud Computing Fund 0.8 45 -40 -1.2 -6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -63 4.3 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -80 -0.7 -6.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -55 2.8 -2.7
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -41 4.6 -0.9
IPO Renaissance IPO ETF 0.8 60 -55 -2.5 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 -24 6.5 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -40 3.7 -1.8
ENFR Alerian Energy Infrastructure ETF 0.8 65 -60 3.6 -2.0
USAI Pacer American Energy Independence ETF 0.8 75 -70 3.1 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -70 5.6 +0.1
BJK VanEck Vectors Gaming ETF 0.8 65 -60 2.2 -3.3
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -44 4.2 -1.3
HDV iShares Core High Dividend ETF 0.8 8 -3 7.2 +1.7
WDIV SPDR Global Dividend ETF 0.8 40 -35 8.8 +3.3
MBOX Freedom Day Dividend ETF 0.8 39 -34 6.6 +1.1
PXI Invesco DWA Energy Momentum ETF 0.8 60 -55 3.3 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 -30 7.1 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 37 -32 7.1 +1.5
ISRA VanEck Vectors Israel ETF 0.8 62 -57 5.0 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -65 3.8 -1.7
ITEQ BlueStar Israel Technology ETF 0.8 75 -70 1.2 -4.3
IZRL ARK Israel Innovative Technology ETF 0.8 49 -44 -3.2 -8.8
EBIZ Global X E-Commerce ETF 0.8 50 -45 4.8 -0.8
FCLD Fidelity Cloud Computing ETF 0.8 39 -34 3.5 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.7 25 -20 4.4 -1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 -45 3.8 -1.7
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 1 4.6 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 -20 6.1 +0.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.7 54 -49 2.4 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -86 5.5 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -41 4.8 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 -10 4.7 -0.8
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -34 7.5 +2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -58 4.0 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -30 2.1 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -54 5.3 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -30 7.8 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -41 6.2 +0.7
CCOR Core Alternative ETF 0.7 109 -104 4.5 -1.1
FPXI First Trust International Equity Opportunities ETF 0.7 70 -65 2.5 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -50 4.8 -0.7
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -92 3.4 -2.2
SRET Global X SuperDividend REIT ETF 0.7 58 -53 9.9 +4.4
VICE AdvisorShares Vice ETF 0.7 99 -94 4.5 -1.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 35 -30 6.2 +0.6
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 -30 11.4 +5.8
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -90 4.1 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -30 7.0 +1.5
OGIG O'Shares Global Internet Giants ETF 0.6 48 -43 0.5 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -45 0.2 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 -10 5.2 -0.3
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -30 5.2 -0.3
PZLD Puzzle Divdend Leaders 0.6 10 -5 5.7 +0.1
PBS Invesco Dynamic Media ETF 0.6 63 -58 -1.5 -7.1
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -70 6.8 +1.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -35 5.7 +0.2
BUG Global X Cybersecurity ETF 0.6 50 -45 1.4 -4.2
TOKE Cambria Cannabis ETF 0.6 42 -37 -3.1 -8.6
GAMR ETFMG Video Game Tech ETF 0.6 75 -70 3.5 -2.1
SFYF SoFi 50 ETF 0.6 29 -24 -1.0 -6.6
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 -10 4.6 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -63 5.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 -4 4.9 -0.6
PRNT The 3D Printing ETF 0.6 66 -61 -2.1 -7.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.5 45 -40 0.0 -5.5
MOON Direxion Moonshot Innovators ETF 0.5 65 -60 -3.7 -9.2
PSJ Invesco Dynamic Software ETF 0.5 56 -51 3.1 -2.4
TOK iShares MSCI Kokusai ETF 0.5 25 -20 4.8 -0.8
IHE iShares U.S. Pharmaceuticals ETF 0.5 42 -37 6.8 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 3 4.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 -5 4.7 -0.8
FCG First Trust Natural Gas ETF 0.5 60 -55 3.1 -2.4
ICF iShares Cohen & Steers REIT ETF 0.5 34 -29 4.2 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 -5 4.7 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -63 2.3 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 -4 5.2 -0.4
URTH iShares MSCI World ETF 0.5 24 -19 5.0 -0.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -63 1.4 -4.1
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -63 -0.1 -5.6
DWLD Davis Select Worldwide ETF 0.5 63 -58 6.3 +0.8
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -43 4.1 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 -10 5.1 -0.5
SNSR Global X Internet of Things Thematic ETF 0.5 68 -63 3.3 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -55 3.8 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -50 3.6 -1.9
RNRG Global X Renewable Energy Producers ETF 0.4 65 -60 2.3 -3.3
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -75 8.3 +2.8
AQWA Global X Clean Water ETF 0.4 50 -45 3.6 -1.9
ACWI iShares MSCI ACWI ETF 0.4 32 -27 5.2 -0.3
EPRE First Trust TCW ESG Premier Equity ETF 0.4 85 -80 3.4 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 -27 5.0 -0.5
VIRS Pacer BioThreat Strategy ETF 0.4 70 -65 5.1 -0.5
JETS US Global Jets ETF 0.4 60 -55 -3.1 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -25 5.4 -0.2
LIV Emles (a)Home ETF 0.4 49 -44 3.0 -2.5
WCBR WisdomTree Cybersecurity Fund 0.4 45 -40 0.7 -4.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 -15 5.3 -0.2
WOOD iShares Global Timber & Forestry ETF 0.4 46 -41 9.0 +3.5
FINX Global X FinTech Thematic ETF 0.4 68 -63 3.2 -2.4
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -46 1.9 -3.7
DFNL Davis Select Financial ETF 0.4 64 -59 6.6 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -37 -0.6 -6.1
OIH VanEck Vectors Oil Services ETF 0.4 35 -30 -0.9 -6.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -58 -1.0 -6.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -30 -3.3 -8.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -63 1.4 -4.1
UFO Procure Space ETF 0.4 75 -70 2.7 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -15 5.3 -0.2
WFH Direxion Work From Home ETF 0.3 45 -40 5.7 +0.2
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -74 3.5 -2.0
DAT ProShares Big Data Refiners ETF 0.3 58 -53 0.1 -5.5
YOLO AdvisorShares Pure Cannabis ETF 0.3 75 -70 -5.6 -11.1
CNBS Amplify Seymour Cannabis ETF 0.3 75 -70 -11.6 -17.2
ACSI American Customer Satisfaction Core Alpha ETF 0.3 66 -61 4.4 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 -55 7.5 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 -10 4.3 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -63 -5.9 -11.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -74 0.0 -5.5
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -45 -2.0 -7.6
RNLC Large Cap US Equity Select ETF 0.3 60 -55 5.4 -0.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -55 8.0 +2.5
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -44 5.0 -0.5
SGDM Sprott Gold Miners ETF 0.3 50 -45 4.8 -0.8
GDX VanEck Vectors Gold Miners ETF 0.3 52 -47 4.4 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -45 4.2 -1.3
THCX The Cannabis ETF 0.3 75 -70 -13.4 -18.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 -4 5.2 -0.3
SMH VanEck Vectors Semiconductor ETF 0.3 35 -30 4.8 -0.7
VTV Vanguard Value Index Fund 0.3 4 1 6.6 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -24 4.3 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -80 3.0 -2.5
XPND First Trust Expanded Technology ETF 0.2 65 -60 3.5 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -60 6.7 +1.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -42 -3.1 -8.6
AWAY ETFMG Travel Tech ETF 0.2 75 -70 -2.1 -7.6
XWEB SPDR S&P Internet ETF 0.2 35 -30 -0.2 -5.7
NIFE Direxion Fallen Knives ETF 0.2 50 -45 -3.3 -8.9
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -70 3.0 -2.5
ARKQ Ark Industrial Innovation ETF 0.2 75 -70 0.5 -5.0
ARKK ARK Innovation ETF 0.2 75 -70 -1.5 -7.1
SDOG ALPS Sector Dividend Dogs ETF 0.2 40 -35 8.4 +2.9
FAN First Trust Global Wind Energy ETF 0.2 62 -57 5.7 +0.2
BIGY Defiance Next Gen Big Data ETF 0.2 45 -40 1.4 -4.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 -14 6.9 +1.3
VV Vanguard Large-Cap Index Fund 0.2 4 1 4.6 -1.0
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -55 8.8 +3.2
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -60 0.6 -5.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -56 7.3 +1.8
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -30 5.0 -0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 -12 4.8 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 0.2 25 -20 5.1 -0.5
CACG ClearBridge All Cap Growth ETF 0.1 53 -48 3.6 -1.9
SFY SoFi Select 500 ETF 0.1 0 5 4.4 -1.1
UTES Virtus Reaves Utilities ETF 0.1 49 -44 4.5 -1.1
VOTE Engine No. 1 Transform 500 ETF 0.1 5 0 4.5 -1.0
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -70 -1.3 -6.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -70 2.3 -3.3
SDIV Global X SuperDividend ETF 0.1 59 -54 16.5 +10.9
VUG Vanguard Growth Index Fund 0.1 4 1 3.4 -2.2
PAWZ ProShares Pet Care ETF 0.1 50 -45 2.3 -3.2
IBUY Amplify Online Retail ETF 0.1 65 -60 -1.6 -7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -23 6.2 +0.6
SOCL Global X Social Media ETF 0.1 65 -60 2.6 -3.0
PSP Invesco Global Listed Private Equity ETF 0.1 158 -153 6.1 +0.6
EDUT Global X Education ETF 0.1 50 -45 5.5 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -15 5.3 -0.2
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -74 -1.5 -7.0
RNDV US Equity Dividend Select ETF 0.1 50 -45 7.3 +1.7
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -45 0.0 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 -2 4.6 -1.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 -4 4.5 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -27 4.7 -0.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 -35 5.1 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 -3 4.6 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -55 3.9 -1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -34 7.1 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -34 6.9 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 1 6.5 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 -7 5.8 +0.2
VOO VANGUARD S&P 500 ETF 0.0 3 2 4.8 -0.8

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

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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 Core S&P Mid-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 5 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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