iShares Morningstar U.S. Equity ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.7x P/Sales
ratio
2.9x
P/BV
ratio
4.1x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ILCB tracks a market-cap-weighted index consists of both growth and value stocks, selected from the top 90% of the US market-cap spectrum.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 28, 2004
Assets (mns) $921
Currency USD
Expense ratio 3 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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 795
Wgt avg mkt cap (mns) $560,653
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
APPLE INC 5.5 %
MICROSOFT CORP 5.4 %
AMAZON.COM INC 3.6 %
FACEBOOK 2.1 %
ALPHABET INC. CLASS A 2.0 %
ALPHABET INC. CLASS C 1.9 %
TESLA MOTORS INC 1.4 %
NVIDIA CORP 1.3 %
BERKSHIRE HATHAWAY INC-CL B 1.3 %
JPMORGAN CHASE & CO 1.1 %
Total 25.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 1.6 %
BRITAIN 1.0 %
SWITZERLAND 0.4 %
BERMUDA 0.2 %
ARGENTINA 0.2 %
NETHERLANDS 0.1 %
SINGAPORE 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 27.9% 17.0% 16.4% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 98%
MSCI EAFE 0.95 84%
MSCI Emg. Mkts. 0.73 63%

Technical Indicators
Recent close $62.84
30d moving avg. $63.11
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $381,600

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the iShares Morningstar U.S. Equity ETF ETF based on the alternatives' overlap in portfolio holdings with ILCB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ILCB Expense: 3 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ILCB
Ticker Fund
Name
Overlap1
vs ILCB
(%)
Expense
ratio
(bp)
Savings
vs ILCB
(bp)
ALTAR
Score™
(%)
ALTAR
vs ILCB
(%)
SCHX Schwab U.S. Large-Cap ETF 97.9 3 0 4.7 +0.0
SCHK Schwab 1000 Index ETF 97.1 5 -2 4.7 -0.0
IYY iShares Dow Jones U.S. ETF 96.7 20 -17 4.6 -0.1
VONE Vanguard Russell 1000 ETF 96.5 8 -5 4.7 -0.0
IWB iShares Russell 1000 ETF 96.3 15 -12 4.6 -0.1
PBUS Invesco PureBeta MSCI USA ETF 94.9 4 -1 4.8 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 94.8 2 1 4.8 +0.1
VV Vanguard Large-Cap Index Fund 93.8 4 -1 4.7 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 92.6 3 0 5.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 92.3 7 -4 4.7 -0.0
DFUS Dimensional U.S. Equity ETF 92.0 11 -8 4.7 -0.0
SCHB Schwab U.S. Broad Market ETF 91.6 3 0 4.6 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 91.0 3 0 4.5 -0.2
VTI Vanguard Total Stock Market Index Fund 90.5 3 0 4.4 -0.3
IWV iShares Russell 3000 ETF 90.5 20 -17 4.4 -0.3
VTHR Vanguard Russell 3000 Index Fund 90.4 10 -7 4.5 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 90.1 60 -57 4.3 -0.4
IVV iShares Core S&P 500 ETF 90.1 3 0 4.9 +0.2
SPY SPDR S&P 500 ETF Trust 90.1 9 -6 4.8 +0.1
SPLG SPDR Portfolio S&P 500 ETF 90.1 3 0 4.9 +0.2
VOO VANGUARD S&P 500 ETF 90.0 3 0 4.9 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 89.9 60 -57 4.4 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 89.9 60 -57 4.5 -0.3
XTR Global X S&P 500 Tail Risk ETF 89.8 60 -57 4.5 -0.3
PBP Invesco S&P 500 BuyWrite ETF 89.7 49 -46 4.3 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 89.4 83 -80 4.1 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 88.1 20 -17 4.8 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 87.5 27 -24 4.8 +0.0
DFAU Dimensional US Core Equity Market ETF 84.1 12 -9 4.9 +0.2
ESGV Vanguard ESG U.S. Stock ETF 83.9 12 -9 4.6 -0.1
XVV iShares ESG Screened S&P 500 ETF 80.9 8 -5 4.7 +0.0
SFY SoFi Select 500 ETF 80.8 0 3 4.5 -0.2
JHML John Hancock Multifactor Large Cap ETF 79.4 29 -26 4.9 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 78.6 0 3 4.8 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 78.1 20 -17 4.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 78.0 11 -8 4.8 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 78.0 29 -26 4.5 -0.2
MGC Vanguard Mega Cap Index Fund 77.8 7 -4 4.8 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 77.7 27 -24 4.4 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 77.4 27 -24 4.5 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 75.4 15 -12 4.7 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 74.8 9 -6 5.3 +0.6
IWL iShares Russell Top 200 ETF 74.6 15 -12 4.7 -0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 74.2 25 -22 5.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 72.7 9 -6 5.0 +0.3
TOK iShares MSCI Kokusai ETF 72.3 25 -22 4.9 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 69.5 12 -9 4.7 +0.0
EFIV SPDR S&P 500 ESG ETF 68.0 10 -7 4.8 +0.1
AVUS Avantis U.S. Equity ETF 68.0 15 -12 5.3 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 67.9 8 -5 6.1 +1.4
IQSU IQ Candriam ESG US Equity ETF 67.7 9 -6 4.7 -0.1
SNPE Xtrackers S&P 500 ESG ETF 67.7 10 -7 4.8 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 67.3 15 -12 4.8 +0.1
URTH iShares MSCI World ETF 67.2 24 -21 5.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 66.5 19 -16 5.2 +0.5
GSPY Gotham Enhanced 500 ETF 64.7 50 -47 5.0 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 64.6 27 -24 4.9 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 64.1 15 -12 5.2 +0.5
ILCG iShares Morningstar Growth ETF 63.5 4 -1 3.2 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 63.3 32 -29 4.6 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 63.1 25 -22 6.0 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 62.7 25 -22 5.9 +1.2
IUS Invesco Strategic US ETF 62.6 19 -16 6.0 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 62.4 39 -36 6.0 +1.3
IUSG iShares Core S&P US Growth ETF 62.4 4 -1 4.1 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 61.8 25 -22 5.8 +1.1
VOOG Vanguard S&P 500 Growth ETF 60.8 10 -7 4.1 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 60.8 4 -1 4.1 -0.6
IVW iShares S&P 500 Growth ETF 60.8 18 -15 4.0 -0.7
ILCV iShares Morningstar Value ETF 60.5 4 -1 6.4 +1.7
ACVF American Conservative Values ETF 60.4 75 -72 4.2 -0.6
OEF iShares S&P 100 ETF 60.4 20 -17 4.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 60.4 12 -9 6.4 +1.7
ACWI iShares MSCI ACWI ETF 59.2 32 -29 5.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 59.2 30 -27 4.5 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 58.1 20 -17 5.3 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 57.9 20 -17 5.3 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 57.7 8 -5 3.8 -0.9
IWF iShares Russell 1000 Growth ETF 57.7 19 -16 3.7 -1.0
RWL Invesco S&P 500 Revenue ETF 57.0 39 -36 6.1 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 56.2 60 -57 4.0 -0.7
IUSV iShares Core S&P U.S. Value ETF 55.8 4 -1 6.4 +1.6
VUG Vanguard Growth Index Fund 55.5 4 -1 3.5 -1.2
VOOV Vanguard S&P 500 Value ETF 55.0 10 -7 6.3 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 55.0 19 -16 5.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 55.0 4 -1 6.3 +1.6
IVE iShares S&P 500 Value ETF 55.0 18 -15 6.2 +1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 54.7 15 -12 0.0 -4.7
VSLU Applied Finance Valuation Large Cap ETF 54.4 49 -46 5.3 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 54.4 75 -72 4.4 -0.3
VT Vanguard Total World Stock ETF 53.7 8 -5 5.4 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 52.7 28 -25 5.7 +1.0
VONV Vanguard Russell 1000 Value Index Fund 52.1 8 -5 6.2 +1.5
IWD iShares Russell 1000 Value ETF 52.1 19 -16 6.1 +1.4
DTD WisdomTree U.S.Total Dividend Fund 51.7 28 -25 6.4 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 51.4 49 -46 4.6 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 51.0 28 -25 6.3 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 50.8 4 -1 6.2 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 49.9 9 -6 4.9 +0.2
KRMA Global X Conscious Companies ETF 49.8 43 -40 5.1 +0.4
DSI iShares MSCI KLD 400 Social ETF 49.7 25 -22 4.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 49.4 9 -6 5.3 +0.6
RECS Columbia Research Enhanced Core ETF 49.2 15 -12 5.2 +0.5
XLG Invesco S&P 500 Top 50 ETF 49.1 20 -17 4.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 49.0 15 -12 4.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 49.0 30 -27 5.3 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 48.6 49 -46 3.9 -0.8
SIZE iShares MSCI USA Size Factor ETF 48.2 15 -12 4.8 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.1 10 -7 4.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 48.1 10 -7 4.9 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 47.7 75 -72 2.7 -2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 47.6 34 -31 3.9 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 47.2 4 -1 3.4 -1.3
IWY iShares Russell Top 200 Growth ETF 47.1 20 -17 4.0 -0.7
RSP Invesco S&P 500 Equal Weight ETF 47.0 20 -17 5.3 +0.6
MGK Vanguard Mega Cap Growth ETF 47.0 7 -4 3.8 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 46.7 42 -39 4.7 0.0
SUSA iShares MSCI USA ESG Select ETF 46.4 25 -22 4.5 -0.3
QLC FlexShares US Quality Large Cap Index Fund 46.3 32 -29 4.8 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 46.0 49 -46 4.8 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 45.7 21 -18 3.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 44.4 30 -27 5.7 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 44.2 35 -32 5.4 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 44.2 35 -32 5.4 +0.7
DGRO iShares Core Dividend Growth ETF 44.0 8 -5 6.3 +1.6
RNLC Large Cap US Equity Select ETF 43.6 60 -57 5.4 +0.6
IETC iShares Evolved U.S. Technology ETF 43.5 18 -15 3.8 -1.0
FDMO Fidelity Momentum Factor ETF 43.5 29 -26 4.4 -0.3
HIPR Direxion High Growth ETF 43.4 40 -37 3.6 -1.1
TMFC Motley Fool 100 Index ETF 43.3 50 -47 3.3 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 43.3 30 -27 6.7 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 43.2 25 -22 5.6 +0.9
ROUS Hartford Multifactor US Equity ETF 42.9 19 -16 5.7 +0.9
VEGN US Vegan Climate ETF 42.8 60 -57 4.0 -0.7
FVAL Fidelity Value Factor ETF 42.5 29 -26 7.2 +2.5
VTV Vanguard Value Index Fund 42.3 4 -1 6.7 +2.0
FQAL Fidelity Quality Factor ETF 42.1 29 -26 4.8 +0.0
ADME Aptus Drawdown Managed Equity ETF 42.1 79 -76 3.8 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 41.9 12 -9 5.2 +0.5
ACIO Aptus Collared Income Opportunity ETF 41.7 79 -76 3.9 -0.8
AFLG First Trust Active Factor Large Cap ETF 41.6 55 -52 5.4 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 40.8 12 -9 4.9 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 40.4 59 -56 5.2 +0.5
QTR Global X NASDAQ 100 Tail Risk ETF 39.7 60 -57 3.5 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 39.7 60 -57 3.5 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 39.7 60 -57 3.5 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 39.7 60 -57 3.5 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 39.7 60 -57 3.4 -1.3
IGM iShares Expanded Tech Sector ETF 39.5 46 -43 3.6 -1.1
NUSI Nationwide Risk-Managed Income ETF 39.5 68 -65 3.4 -1.3
QQQM Invesco NASDAQ 100 ETF 39.5 15 -12 3.9 -0.8
QQQ Invesco QQQ Trust 39.5 20 -17 3.9 -0.9
HKND Humankind US Stock ETF 39.4 209 -206 3.9 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 39.0 12 -9 3.7 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 38.2 28 -25 6.4 +1.7
SPQQ Siren Large Cap Blend Index ETF 38.1 20 -17 3.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 37.8 20 -17 5.2 +0.5
MMLG First Trust Multi-Manager Large Growth ETF 37.6 85 -82 1.5 -3.2
FTHI First Trust High Income ETF 37.4 85 -82 5.8 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 37.3 29 -26 6.6 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 37.2 50 -47 2.8 -1.9
IWX iShares Russell Top 200 Value ETF 37.1 20 -17 6.3 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 37.1 85 -82 5.8 +1.1
USXF iShares ESG Advanced MSCI USA ETF 36.7 10 -7 4.8 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.5 60 -57 3.4 -1.3
PFM Invesco Dividend Achievers ETF 36.3 53 -50 5.3 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 35.7 29 -26 6.2 +1.5
NULC Nuveen ESG Large-Cap ETF 35.5 20 -17 4.6 -0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 35.4 17 -14 6.1 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 35.0 15 -12 6.4 +1.7
JVAL JPMorgan U.S. Value Factor ETF 35.0 12 -9 7.2 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.8 18 -15 6.1 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 34.7 15 -12 5.1 +0.4
HLGE Hartford Longevity Economy ETF 34.7 44 -41 6.2 +1.5
OUSA O'Shares FTSE US Quality Dividend ETF 34.5 48 -45 5.8 +1.1
MGV Vanguard Mega Cap Value ETF 34.4 7 -4 6.8 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 34.1 59 -56 5.3 +0.6
FDLO Fidelity Low Volatility Factor ETF 34.0 29 -26 4.7 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 34.0 52 -49 4.6 -0.1
STLG iShares Factors US Growth Style ETF 33.9 25 -22 5.1 +0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 33.9 30 -27 5.3 +0.6
LVOL American Century Low Volatility ETF 33.9 29 -26 4.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 33.0 22 -19 4.1 -0.6
FDVV Fidelity Core Dividend ETF 32.8 29 -26 6.5 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 32.7 17 -14 6.4 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 32.7 15 -12 4.9 +0.1
FLRG Fidelity U.S. Multifactor ETF 32.6 29 -26 6.4 +1.7
IOO iShares Global 100 ETF 32.4 40 -37 4.8 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 32.2 35 -32 5.0 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 32.2 20 -17 6.5 +1.8
IVLC Invesco US Large Cap Core ESG ETF 31.9 48 -45 4.3 -0.4
SYG SPDR MFS Systematic Growth Equity ETF 31.7 60 -57 0.0 -4.7
HLAL Wahed FTSE USA Shariah ETF 31.6 50 -47 4.3 -0.4
SYE SPDR MFS Systematic Core Equity ETF 31.3 60 -57 0.0 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 31.3 37 -34 5.9 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 31.1 10 -7 5.0 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 30.9 40 -37 3.5 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 30.8 29 -26 5.0 +0.3
SFYF SoFi 50 ETF 30.7 29 -26 -1.3 -6.0
IYW iShares U.S. Technology ETF 30.4 43 -40 3.8 -0.9
VIG Vanguard Dividend Appreciation Index Fund 30.3 6 -3 5.5 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.1 37 -34 6.0 +1.2
VYM Vanguard High Dividend Yield Index ETF 30.1 6 -3 6.9 +2.2
ECOZ TrueMark ESG Active Opportunities ETF 30.1 58 -55 3.7 -1.0
JEPI JPMorgan Equity Premium Income ETF 29.9 35 -32 4.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.8 52 -49 4.9 +0.2
QDF FlexShares Quality Dividend Index Fund 29.7 37 -34 6.2 +1.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 29.3 29 -26 5.4 +0.7
FCPI Fidelity Stocks for Inflation ETF 29.3 29 -26 7.3 +2.6
TUSA First Trust Total US Market AlphaDEX ETF 29.2 70 -67 5.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 28.8 13 -10 2.5 -2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 28.5 12 -9 5.5 +0.8
RNDV US Equity Dividend Select ETF 28.3 50 -47 7.0 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 28.2 60 -57 4.6 -0.1
VGT Vanguard Information Technology Index Fund 28.2 10 -7 4.3 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 28.2 8 -5 4.3 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 28.2 29 -26 7.6 +2.9
PZLG Puzzle Mature Growth 27.9 10 -7 3.5 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 27.9 60 -57 2.7 -2.0
ANEW ProShares MSCI Transformational Changes ETF 27.9 45 -42 2.8 -1.9
SPHQ Invesco S&P 500 Quality ETF 27.7 15 -12 5.1 +0.3
DGT SPDR Global Dow ETF 27.5 50 -47 6.7 +2.0
BUZZ VanEck Vectors Social Sentiment ETF 27.1 75 -72 0.0 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 26.7 59 -56 3.0 -1.7
VFQY Vanguard U.S. Quality Factor ETF 26.7 13 -10 5.3 +0.6
VFMF Vanguard U.S. Multifactor ETF 26.6 19 -16 7.2 +2.5
PSET Principal Price Setters Index ETF 26.0 15 -12 4.8 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 25.9 12 -9 4.6 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 25.7 56 -53 3.4 -1.3
CACG ClearBridge All Cap Growth ETF 25.6 53 -50 3.6 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.3 65 -62 4.0 -0.7
XLK Technology Select Sector SPDR Fund 25.2 12 -9 4.6 -0.1
IXN iShares Global Tech ETF 25.2 46 -43 4.0 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 24.9 29 -26 3.3 -1.4
SQEW LeaderShares Equity Skew ETF 24.8 75 -72 5.9 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.8 29 -26 7.0 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 24.7 35 -32 3.1 -1.6
VFVA Vanguard U.S. Value Factor ETF 24.7 14 -11 8.6 +3.8
ACSI American Customer Satisfaction Core Alpha ETF 24.6 66 -63 4.4 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.4 56 -53 5.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 24.4 50 -47 6.8 +2.1
FVD First Trust Value Line Dividend Index Fund 24.3 70 -67 5.7 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.1 63 -60 2.3 -2.5
VNSE Natixis Vaughan Nelson Select ETF 24.0 80 -77 2.2 -2.6
IWR iShares Russell Midcap ETF 24.0 19 -16 4.6 -0.1
JHMT John Hancock Multifactor Technology ETF 23.9 40 -37 4.3 -0.4
MVPS Amplify Thematic All-Stars ETF 23.9 49 -46 1.8 -3.0
JOET Virtus Terranova US Quality Momentum ETF 23.8 29 -26 4.4 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.8 58 -55 3.9 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.8 35 -32 4.2 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 23.5 13 -10 4.9 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 23.5 86 -83 6.2 +1.5
REVS Columbia Research Enhanced Value ETF 23.4 19 -16 6.9 +2.2
TPLC Timothy Plan US Large Cap Core ETF 23.4 52 -49 4.7 -0.0
AVDG AVDR US LargeCap ESG ETF 23.3 60 -57 5.1 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 23.3 25 -22 5.2 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 23.2 90 -87 3.8 -1.0
XT iShares Exponential Technologies ETF 23.2 47 -44 4.7 -0.0
XNTK SPDR NYSE Technology ETF 23.1 35 -32 3.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 22.7 48 -45 3.9 -0.8
BFOR Barron's 400 ETF 22.7 70 -67 6.0 +1.3
IVSG Invesco Select Growth ETF 22.4 48 -45 2.3 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 22.4 16 -13 5.5 +0.8
JDIV JPMorgan U.S. Dividend ETF 22.1 12 -9 7.1 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 22.0 60 -57 7.7 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 21.9 50 -47 5.6 +0.9
AIEQ AI Powered Equity ETF 21.9 80 -77 -0.4 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 21.8 45 -42 3.5 -1.2
META Roundhill Ball Metaverse ETF 21.8 75 -72 3.0 -1.8
PLAT WisdomTree Modern Tech Platforms Fund 21.7 20 -17 1.4 -3.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.6 55 -52 4.9 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 21.5 15 -12 4.2 -0.5
AIQ Global X Future Analytics Tech ETF 21.5 68 -65 3.5 -1.2
JOYY Infusive Compounding Global Equities ETF 21.4 50 -47 4.0 -0.7
USMF WisdomTree U.S. Multifactor Fund 21.3 28 -25 7.1 +2.3
FVL First Trust Value Line 100 ETF 21.3 70 -67 0.0 -4.7
IMCB iShares Morningstar Mid-Cap ETF 21.1 4 -1 4.7 +0.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 21.1 47 -44 5.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.1 4 -1 4.7 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 21.1 70 -67 7.9 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 20.8 20 -17 5.3 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.8 25 -22 5.9 +1.2
FMK First Trust Mega Cap AlphaDEX Fund 20.7 70 -67 0.0 -4.7
AVDR AVDR US LargeCap Leading ETF 20.6 60 -57 5.4 +0.7
CCOR Core Alternative ETF 20.5 109 -106 4.4 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.4 35 -32 7.0 +2.3
DEF Invesco Defensive Equity ETF 20.3 53 -50 5.5 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.1 20 -17 7.3 +2.6
RPG Invesco S&P 500 Pure Growth ETF 20.0 35 -32 3.1 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 19.6 25 -22 5.6 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 19.6 20 -17 6.6 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 19.6 60 -57 5.1 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.6 18 -15 3.8 -0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 19.2 52 -49 5.1 +0.3
SPHB Invesco S&P 500 High Beta ETF 19.0 25 -22 3.3 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.6 70 -67 5.1 +0.4
IWS iShares Russell Mid-Cap Value ETF 18.3 24 -21 5.7 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 18.3 42 -39 4.8 +0.1
LSLT Salt Low truBeta US Market ETF 18.1 60 -57 5.5 +0.7
MILN Global X Millennial Consumer ETF 18.0 50 -47 2.2 -2.5
OGIG O'Shares Global Internet Giants ETF 18.0 48 -45 1.2 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 18.0 39 -36 7.1 +2.4
VO Vanguard Mid-Cap Index Fund 17.9 4 -1 4.3 -0.4
LIV Emles (a)Home ETF 17.6 49 -46 2.6 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.5 57 -54 3.7 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.4 50 -47 5.8 +1.1
NULV Nuveen ESG Large-Cap Value ETF 17.3 35 -32 6.2 +1.5
PEXL Pacer US Export Leaders ETF 17.2 60 -57 3.8 -0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 17.0 40 -37 5.1 +0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.0 45 -42 4.5 -0.2
QSY WisdomTree U.S. LargeCap Value Fund 16.9 38 -35 6.9 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.9 60 -57 5.9 +1.2
SPMO Invesco S&P 500 Momentum ETF 16.8 13 -10 3.8 -0.9
STLV iShares Factors US Value Style ETF 16.7 25 -22 7.8 +3.1
AUSF Global X Adaptive U.S. Factor ETF 16.7 27 -24 7.7 +3.0
WUGI Esoterica NextG Economy ETF 16.6 75 -72 1.0 -3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 16.5 91 -88 5.6 +0.9
RDVY First Trust Rising Dividend Achievers ETF 16.5 50 -47 6.9 +2.2
PWV Invesco Dynamic Large Cap Value ETF 16.4 56 -53 6.9 +2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.3 29 -26 7.5 +2.8
KOIN Innovation Shares NextGen Protocol ETF 16.3 95 -92 4.0 -0.7
VSDA VictoryShares Dividend Accelerator ETF 16.2 35 -32 4.8 +0.1
SPGP Invesco S&P 500 GARP ETF 16.1 34 -31 6.1 +1.4
KLCD KFA Large Cap Quality Dividend Index ETF 16.0 42 -39 5.8 +1.0
WKLY SoFi Weekly Dividend ETF 16.0 49 -46 7.0 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.8 75 -72 6.4 +1.7
IYF iShares U.S. Financials ETF 15.8 42 -39 5.7 +1.0
KOMP SPDR Kensho New Economies Composite ETF 15.7 20 -17 1.6 -3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.6 69 -66 4.4 -0.3
FDG American Century Focused Dynamic Growth ETF 15.5 45 -42 2.0 -2.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.5 38 -35 7.3 +2.6
GDVD Principal Active Global Dividend Income ETF 15.4 58 -55 0.0 -4.7
BLES Inspire Global Hope Large Cap ETF 15.3 52 -49 5.3 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.1 65 -62 8.4 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.1 68 -65 4.4 -0.4
FXL First Trust Technology AlphaDEX Fund 15.0 61 -58 4.4 -0.3
SYV SPDR MFS Systematic Value Equity ETF 15.0 60 -57 0.0 -4.7
SHE SPDR SSGA Gender Diversity Index ETF 14.9 20 -17 4.2 -0.6
GBLO Global Beta Low Beta ETF 14.7 29 -26 7.8 +3.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.7 60 -57 6.4 +1.7
SKYY First Trust Cloud Computing ETF 14.6 60 -57 2.2 -2.6
IEFN iShares Evolved U.S. Financials ETF 14.5 18 -15 7.3 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.4 7 -4 7.2 +2.5
JHMF John Hancock Multifactor Financials ETF 14.4 40 -37 6.3 +1.6
JSTC Adasina Social Justice All Cap Global ETF 14.4 89 -86 4.5 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 14.4 6 -3 3.1 -1.6
THNQ ROBO Global Artificial Intelligence ETF 14.3 68 -65 1.7 -3.0
LCG Sterling Capital Focus Equity ETF 14.3 59 -56 2.2 -2.5
FDN First Trust Dow Jones Internet Index Fund 14.1 51 -48 1.9 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 -17 6.2 +1.5
KNGS UPHOLDINGS Compound Kings ETF 13.8 60 -57 2.7 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.8 75 -72 6.5 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 -40 5.4 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 13.8 6 -3 6.5 +1.8
FTCS First Trust Capital Strength ETF 13.7 56 -53 5.3 +0.6
VLUE iShares MSCI USA Value Factor ETF 13.7 15 -12 10.1 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 -65 4.7 -0.0
HART IQ Healthy Hearts ETF 13.6 45 -42 4.3 -0.4
SDY SPDR S&P Dividend ETF 13.4 35 -32 6.2 +1.5
DUSA Davis Select U.S. Equity ETF 13.4 62 -59 6.6 +1.9
GURU Global X Guru Index ETF 13.3 75 -72 2.5 -2.2
IYC iShares U.S. Consumer Services ETF 13.3 43 -40 2.9 -1.8
DFND Siren DIVCON Dividend Defender ETF 13.3 144 -141 4.3 -0.4
IWP iShares Russell Mid-Cap Growth ETF 13.3 24 -21 2.6 -2.1
JHMH John Hancock Multifactor Healthcare ETF 13.2 40 -37 5.6 +0.9
VHT Vanguard Health Care Index Fund 13.2 10 -7 5.2 +0.5
FHLC Fidelity MSCI Health Care Index ETF 13.2 8 -5 5.2 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.2 88 -85 4.9 +0.2
VIRS Pacer BioThreat Strategy ETF 13.1 70 -67 5.0 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.1 60 -57 4.2 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.0 75 -72 6.0 +1.3
WFH Direxion Work From Home ETF 13.0 45 -42 3.5 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 12.9 13 -10 2.9 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 12.9 75 -72 5.5 +0.8
IYH iShares U.S. Healthcare ETF 12.8 43 -40 6.0 +1.3
ALFA AlphaClone Alternative Alpha ETF 12.8 65 -62 1.1 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.8 35 -32 7.4 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.8 37 -34 7.4 +2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.8 75 -72 5.2 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.7 47 -44 0.8 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.6 35 -32 5.5 +0.8
FLV American Century Focused Large Cap Value ETF 12.6 42 -39 6.0 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 12.5 35 -32 8.0 +3.3
PNQI Invesco NASDAQ Internet ETF 12.5 60 -57 1.5 -3.2
RPV Invesco S&P 500 Pure Value ETF 12.5 35 -32 9.2 +4.5
ACWF iShares MSCI Global Multifactor ETF 12.4 35 -32 7.7 +3.0
VETS Pacer Military Times Best Employers ETF 12.3 60 -57 0.0 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.3 46 -43 4.7 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.2 24 -21 5.7 +1.0
GENY Principal Millennials Index ETF 12.2 45 -42 5.0 +0.3
VCR Vanguard Consumer Discretionary Index Fund 12.1 10 -7 3.7 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.1 8 -5 3.8 -0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.1 40 -37 3.5 -1.2
XLV Health Care Select Sector SPDR Fund 12.1 12 -9 6.9 +2.2
IXJ iShares Global Healthcare ETF 12.1 46 -43 6.0 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 -37 5.9 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.0 75 -72 3.1 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 12.0 39 -36 7.5 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 11.9 72 -69 4.8 +0.1
IDRV iShares Self-driving EV & Tech ETF 11.8 47 -44 5.3 +0.6
DEW WisdomTree Global High Dividend Fund 11.7 58 -55 8.9 +4.1
CCON Direxion Connected Consumer ETF 11.7 45 -42 3.2 -1.5
IQM Franklin Intelligent Machines ETF 11.7 50 -47 2.0 -2.7
PDP Invesco DWA Momentum ETF 11.5 62 -59 2.5 -2.2
BIBL Inspire ETF 11.4 35 -32 4.6 -0.1
HDV iShares Core High Dividend ETF 11.4 8 -5 6.3 +1.6
PZLD Puzzle Divdend Leaders 11.3 10 -7 5.8 +1.1
IYJ iShares U.S. Industrials ETF 11.2 42 -39 5.1 +0.4
VFH Vanguard Financials Index Fund 11.1 10 -7 6.9 +2.2
FNCL Fidelity MSCI Financials Index ETF 11.1 8 -5 6.9 +2.2
VOX Vanguard Telecommunication Services Index Fund 11.0 10 -7 3.8 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.0 8 -5 3.9 -0.8
JHCS John Hancock Multifactor Media & Communications ETF 11.0 40 -37 4.9 +0.2
RXI iShares Global Consumer Discretionary ETF 11.0 46 -43 4.1 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 11.0 12 -9 3.5 -1.2
FXH First Trust Health Care AlphaDEX Fund 10.8 61 -58 4.8 +0.1
IGV iShares Expanded Tech-Software ETF 10.8 46 -43 2.1 -2.6
ENTR Entrepreneur 30 Fund 10.7 49 -46 1.2 -3.5
DWLD Davis Select Worldwide ETF 10.6 63 -60 6.3 +1.6
PY Principal Shareholder Yield Index ETF 10.6 15 -12 8.4 +3.7
DVY iShares Select Dividend ETF 10.6 39 -36 7.9 +3.2
XDAT Franklin Exponential Data ETF 10.6 50 -47 1.8 -3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.4 18 -15 4.8 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 10.4 75 -72 3.8 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 10.4 13 -10 8.8 +4.1
VSL Volshares Large Capital ETF 10.4 65 -62 6.1 +1.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.3 40 -37 6.0 +1.3
IXP iShares Global Comm Services ETF 10.3 46 -43 5.3 +0.6
XLC The Communication Services Select Sector SPDR Fund 10.3 12 -9 5.1 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 -17 6.7 +2.0
RYF Invesco S&P 500 Equal Weight Financials ETF 10.0 40 -37 7.0 +2.3
IXG iShares Global Financials ETF 10.0 46 -43 7.8 +3.1
XLF Financial Select Sector SPDR Fund 10.0 12 -9 6.6 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.9 112 -109 3.1 -1.6
BOSS Global X Founder-Run Companies ETF 9.8 45 -42 2.6 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 9.7 7 -4 2.7 -2.1
BUYZ Franklin Disruptive Commerce ETF 9.6 50 -47 -0.2 -4.9
QTUM Defiance Quantum ETF 9.5 40 -37 4.8 +0.0
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -35 8.1 +3.4
IYG iShares US Financial Services ETF 9.5 42 -39 5.9 +1.2
XSW SPDR S&P Software & Services ETF 9.5 35 -32 2.7 -2.0
DIVS SmartETFs Dividend Builder ETF 9.5 65 -62 5.6 +0.9
DTEC ALPS Disruptive Technologies ETF 9.4 50 -47 2.8 -1.9
VXF Vanguard Extended Market Index Fund 9.4 6 -3 2.5 -2.3
SPYD SPDR S&P 500 High Dividend ETF 9.3 7 -4 8.1 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 9.2 27 -24 6.8 +2.1
FIVG Defiance Next Gen Connectivity ETF 9.2 30 -27 4.6 -0.1
SCHD Schwab U.S. Dividend Equity ETF 9.2 6 -3 7.5 +2.8
JHMI John Hancock Multifactor Industrials ETF 9.1 40 -37 5.2 +0.5
BUL Pacer US Cash Cows Growth ETF 9.1 60 -57 5.2 +0.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.0 40 -37 4.2 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.0 63 -60 6.2 +1.5
VOE Vanguard Mid-Cap Value Index Fund 9.0 7 -4 6.2 +1.5
PWC Invesco Dynamic Market ETF 8.8 58 -55 6.0 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 -62 8.7 +4.0
TMDV ProShares Russell US Dividend Growers ETF 8.6 36 -33 5.3 +0.6
EGIS 2nd Vote Society Defended ETF 8.6 75 -72 6.2 +1.5
NXTG First Trust Indxx NextG ETF 8.5 70 -67 5.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 -1 4.9 +0.2
WWOW Direxion World Without Waste ETF 8.5 50 -47 1.0 -3.7
VUSE Vident Core US Equity Fund 8.5 48 -45 8.0 +3.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.4 58 -55 3.8 -0.9
WLDR Affinity World Leaders Equity ETF 8.4 67 -64 8.2 +3.5
VIS Vanguard Industrials Index Fund 8.3 10 -7 4.9 +0.2
EQRR ProShares Equities for Rising Rates ETF 8.3 35 -32 6.2 +1.5
FIDU Fidelity MSCI Industrials Index ETF 8.2 8 -5 5.2 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 8.2 76 -73 2.8 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 -17 7.8 +3.0
ARKX ARK Space Exploration & Innovation ETF 8.1 75 -72 3.4 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 -42 8.1 +3.4
HOMZ Hoya Capital Housing ETF 8.0 30 -27 7.1 +2.4
LUXE Emles Luxury Goods ETF 7.9 60 -57 3.0 -1.7
IEME iShares Evolved U.S. Media & Entertainment ETF 7.9 18 -15 5.2 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 -27 7.9 +3.2
IYK iShares U.S. Consumer Goods ETF 7.8 43 -40 4.8 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 64 -61 6.2 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -57 3.7 -1.1
RTH VanEck Vectors Retail ETF 7.7 35 -32 5.0 +0.2
GBDV Global Beta Smart Income ETF 7.6 29 -26 8.9 +4.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.6 65 -62 0.0 -4.7
CLOU Global X Cloud Computing ETF 7.6 68 -65 0.7 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 -62 0.7 -4.0
SUBZ Roundhill Streaming Services & Technology ETF 7.5 75 -72 -1.3 -6.0
IDAT iShares Cloud 5G and Tech ETF 7.4 47 -44 0.0 -4.7
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 -49 5.9 +1.2
FXO First Trust Financials AlphaDEX Fund 7.3 62 -59 8.5 +3.8
XWEB SPDR S&P Internet ETF 7.3 35 -32 -0.6 -5.4
XLI Industrial Select Sector SPDR Fund 7.2 12 -9 5.1 +0.4
EXI iShares Global Industrials ETF 7.2 46 -43 4.9 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 -37 4.1 -0.6
SLT Pacer Salt High truBeta US Market ETF 7.2 60 -57 2.7 -2.0
IUSS Invesco Strategic US Small Company ETF 6.8 23 -20 4.6 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.7 30 -27 5.3 +0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.6 18 -15 4.2 -0.5
SDOG ALPS Sector Dividend Dogs ETF 6.6 40 -37 8.4 +3.7
PXQ Invesco Dynamic Networking ETF 6.6 63 -60 3.7 -1.0
SMMD iShares Russell 2500 ETF 6.4 15 -12 5.0 +0.3
GCOW Pacer Global High Dividend ETF 6.3 60 -57 10.4 +5.7
SFYX Sofi Next 500 ETF 6.3 0 3 4.6 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 6.3 18 -15 5.5 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 6.2 75 -72 6.0 +1.3
PTF Invesco DWA Technology Momentum ETF 6.2 60 -57 3.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -44 5.7 +1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.2 95 -92 4.9 +0.2
PBS Invesco Dynamic Media ETF 6.2 63 -60 -5.4 -10.1
PSJ Invesco Dynamic Software ETF 6.2 56 -53 3.1 -1.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.1 68 -65 -0.4 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 -65 5.5 +0.8
SYLD Cambria Shareholder Yield ETF 6.1 59 -56 8.3 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -49 7.5 +2.8
GLIF AGFiQ Global Infrastructure ETF 5.9 45 -42 4.5 -0.3
VB Vanguard Small-Cap ETF 5.9 5 -2 4.6 -0.1
ARKF ARK Fintech Innovation ETF 5.9 75 -72 0.0 -4.7
XITK SPDR FactSet Innovative Technology ETF 5.8 45 -42 0.1 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.8 70 -67 3.2 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 5.7 68 -65 1.4 -3.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.7 103 -100 2.9 -1.9
SHLD Victoryshares Protect America ETF 5.7 60 -57 7.1 +2.4
ABEQ Absolute Core Strategy ETF 5.7 88 -85 4.5 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -26 9.1 +4.4
FSTA Fidelity MSCI Consumer Staples Index ETF 5.4 8 -5 5.4 +0.7
VDC Vanguard Consumer Staples Index Fund 5.4 10 -7 5.4 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 5.4 40 -37 5.5 +0.8
DFNL Davis Select Financial ETF 5.4 64 -61 6.7 +2.0
SOXX iShares PHLX Semiconductor ETF 5.3 46 -43 5.0 +0.3
SMH VanEck Vectors Semiconductor ETF 5.3 35 -32 5.0 +0.3
GIGE SoFi Gig Economy ETF 5.3 59 -56 -0.7 -5.4
FTXD First Trust Nasdaq Retail ETF 5.3 60 -57 5.1 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 -57 5.4 +0.6
FFTY Innovator IBD 50 ETF 5.2 80 -77 2.9 -1.8
XLP Consumer Staples Select Sector SPDR Fund 5.2 12 -9 5.4 +0.7
KXI iShares Global Consumer Staples ETF 5.2 46 -43 5.2 +0.5
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -46 9.3 +4.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 -37 6.1 +1.4
PRNT The 3D Printing ETF 5.2 66 -63 -1.7 -6.4
SOXQ Invesco PHLX Semiconductor ETF 5.1 0 3 5.7 +1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.1 68 -65 0.4 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 -42 3.4 -1.3
ARKQ Ark Industrial Innovation ETF 4.9 75 -72 0.9 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -57 5.8 +1.1
ARKW ARK Web x.0 ETF 4.7 79 -76 -1.3 -6.0
SOCL Global X Social Media ETF 4.7 65 -62 2.3 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 -4 3.9 -0.8
HAP VanEck Vectors Natural Resources ETF 4.6 50 -47 6.2 +1.5
XSD SPDR S&P Semiconductor ETF 4.6 35 -32 3.4 -1.3
IBUY Amplify Online Retail ETF 4.6 65 -62 -1.2 -6.0
AGNG Global X Aging Population ETF 4.6 50 -47 3.4 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 4.5 68 -65 -4.7 -9.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -57 7.7 +3.0
EBIZ Global X E-Commerce ETF 4.4 50 -47 4.8 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.4 25 -22 5.1 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 4.4 47 -44 0.4 -4.3
GAMR ETFMG Video Game Tech ETF 4.4 75 -72 4.2 -0.5
SDEI Sound Equity Income ETF 4.4 45 -42 9.0 +4.3
PJP Invesco Dynamic Pharmaceuticals ETF 4.3 56 -53 13.3 +8.6
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -82 -1.3 -6.1
KBWB Invesco KBW Bank ETF 4.2 35 -32 7.7 +3.0
WCLD WisdomTree Cloud Computing Fund 4.2 45 -42 -1.1 -5.9
KBE SPDR S&P Bank ETF 4.1 35 -32 8.5 +3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -57 -3.4 -8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -36 4.0 -0.7
ONLN ProShares Online Retail ETF 4.0 58 -55 0.1 -4.7
CWS AdvisorShares Focused Equity ETF 4.0 77 -74 4.4 -0.3
IHI iShares U.S. Medical Devices ETF 4.0 42 -39 2.9 -1.8
FTXO First Trust Nasdaq Bank ETF 4.0 60 -57 7.3 +2.6
BLOK Amplify Transformational Data Sharing ETF 4.0 70 -67 0.8 -4.0
XRT SPDR S&P Retail ETF 4.0 35 -32 5.1 +0.4
FSMD Fidelity Small-Mid Factor ETF 3.9 29 -26 6.5 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.9 94 -91 8.3 +3.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.9 99 -96 7.7 +3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 85 -82 3.4 -1.3
IFRA iShares U.S. Infrastructure ETF 3.9 40 -37 3.9 -0.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.9 20 -17 0.0 -4.7
DIV Global X SuperDividend US ETF 3.9 45 -42 7.0 +2.3
BTEK BlackRock Future Tech ETF 3.8 88 -85 -0.1 -4.8
PPH VanEck Vectors Pharmaceutical ETF 3.8 35 -32 10.8 +6.0
RNMC Mid Cap US Equity Select ETF 3.8 60 -57 6.4 +1.7
TPAY Tortoise Digital Payments Infrastructure Fund 3.7 40 -37 4.6 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -60 6.6 +1.9
PSI Invesco Dynamic Semiconductors ETF 3.7 57 -54 5.1 +0.4
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -32 -0.3 -5.0
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -92 2.2 -2.5
IPAY ETFMG Prime Mobile Payments ETF 3.6 75 -72 4.9 +0.2
GRES IQ Global Resources ETF 3.6 78 -75 7.0 +2.3
PFI Invesco DWA Financial Momentum ETF 3.5 60 -57 7.1 +2.4
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -57 3.7 -1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 -22 7.0 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 40 -37 6.5 +1.8
HELX Franklin Genomic Advancements ETF 3.3 50 -47 -0.3 -5.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.2 6 -3 4.1 -0.6
IHE iShares U.S. Pharmaceuticals ETF 3.2 42 -39 6.5 +1.8
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 -32 2.1 -2.6
VBR Vanguard Small Cap Value Index Fund 3.2 7 -4 6.7 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.2 17 -14 4.0 -0.7
KCE SPDR S&P Capital Markets ETF 3.2 35 -32 7.1 +2.4
CLMA iClima Global Decarbonization Transition Leaders ETF 3.2 65 -62 2.1 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 -12 2.6 -2.1
BMED BlackRock Future Health ETF 3.2 85 -82 -0.2 -4.9
FITE SPDR Kensho Future Security ETF 3.1 45 -42 2.9 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 40 -37 2.4 -2.3
IYR iShares U.S. Real Estate ETF 3.1 42 -39 5.2 +0.4
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -66 5.4 +0.7
IGE iShares North American Natural Resources ETF 3.1 46 -43 4.3 -0.5
BNE Blue Horizon BNE ETF 3.0 87 -84 3.2 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -36 9.5 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -57 9.7 +5.0
VNQ Vanguard REIT Index Fund 2.9 12 -9 5.3 +0.6
FREL Fidelity MSCI Real Estate Index ETF 2.9 9 -6 5.3 +0.5
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -56 2.3 -2.5
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 -4 1.8 -2.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 -47 3.9 -0.8
SCHH Schwab U.S. REIT ETF 2.8 7 -4 5.2 +0.5
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -37 7.6 +2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -72 8.2 +3.5
DFAT Dimensional U.S. Targeted Value ETF 2.7 34 -31 6.5 +1.8
UFO Procure Space ETF 2.7 75 -72 2.4 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -67 8.1 +3.4
FPX First Trust US IPO Index Fund 2.7 57 -54 1.0 -3.7
ARKK ARK Innovation ETF 2.6 75 -72 -1.4 -6.1
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 -2 5.8 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.6 5 -2 5.8 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 -20 5.6 +0.9
SMDY Syntax Stratified MidCap ETF 2.6 35 -32 5.2 +0.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -57 5.2 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -42 2.0 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 -7 5.7 +1.0
SNSR Global X Internet of Things Thematic ETF 2.6 68 -65 3.3 -1.4
VRAI Virtus Real Asset Income ETF 2.6 55 -52 7.1 +2.4
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -62 6.5 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 -37 5.6 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -36 6.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 -9 5.9 +1.1
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -44 5.0 +0.3
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -32 4.7 +0.0
FXU First Trust Utilities AlphaDEX Fund 2.5 62 -59 5.9 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -35 6.8 +2.1
XHS SPDR S&P Health Care Services ETF 2.5 35 -32 4.4 -0.3
FXN First Trust Energy AlphaDEX Fund 2.5 64 -61 3.2 -1.5
FMAT Fidelity MSCI Materials Index ETF 2.5 8 -5 6.0 +1.3
VAW Vanguard Materials Index Fund 2.5 10 -7 6.0 +1.3
JHMA John Hancock Multifactor Materials ETF 2.4 40 -37 6.3 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 -46 6.6 +1.9
INFR Legg Mason Global Infrastructure ETF 2.4 40 -37 5.9 +1.2
IVRA Invesco Real Assets ESG ETF 2.4 59 -56 4.7 -0.1
IYE iShares U.S. Energy ETF 2.4 42 -39 4.0 -0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 -37 4.9 +0.2
XLRE The Real Estate Select Sector SPDR Fund 2.4 12 -9 4.8 +0.1
ICF iShares Cohen & Steers REIT ETF 2.3 34 -31 4.5 -0.2
FENY Fidelity MSCI Energy Index ETF 2.3 8 -5 4.0 -0.7
VDE Vanguard Energy Index Fund 2.3 10 -7 3.9 -0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.3 63 -60 5.7 +1.0
VPU Vanguard Utilities Index Fund 2.3 10 -7 5.7 +1.0
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 -5 5.7 +1.0
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -39 6.6 +1.9
BKCH Global X Blockchain ETF 2.3 50 -47 -9.3 -14.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -82 6.2 +1.4
IDU iShares U.S. Utilities ETF 2.3 43 -40 5.4 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -43 6.6 +1.9
JHME John Hancock Multifactor Energy ETF 2.3 40 -37 3.6 -1.1
GBGR Global Beta Momentum-Growth ETF 2.3 29 -26 3.3 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -57 2.0 -2.7
JHMU John Hancock Multifactor Utilities ETF 2.3 40 -37 5.6 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 -12 6.0 +1.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.3 65 -62 -0.4 -5.1
IBB iShares NASDAQ Biotechnology ETF 2.3 46 -43 0.1 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 70 -67 2.8 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -42 4.3 -0.4
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -57 3.0 -1.7
MXI iShares Global Materials ETF 2.2 45 -42 6.1 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -77 4.7 +0.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -57 6.8 +2.0
IXC iShares Global Energy ETF 2.2 46 -43 5.5 +0.8
XLE Energy Select Sector SPDR Fund 2.2 12 -9 4.3 -0.4
XLB Materials Select Sector SPDR Fund 2.2 12 -9 5.4 +0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -37 3.5 -1.3
PKW Invesco Buyback Achievers ETF 2.2 62 -59 7.6 +2.8
JXI iShares Global Utilities ETF 2.2 46 -43 5.6 +0.9
XLU Utilities Select Sector SPDR Fund 2.2 12 -9 5.6 +0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 -37 6.1 +1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 2.2 49 -46 4.9 +0.2
XHB SPDR S&P Homebuilders ETF 2.2 35 -32 7.9 +3.2
XBI SPDR S&P BIOTECH ETF 2.2 35 -32 -0.4 -5.1
USRT iShares Core U.S. REIT ETF 2.1 8 -5 5.6 +0.9
WBIY WBI Power Factor High Dividend ETF 2.1 70 -67 8.5 +3.8
EMLP First Trust North American Energy Infrastructure Fund 2.1 96 -93 4.8 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 -8 5.5 +0.7
FRI First Trust S&P REIT Index Fund 2.1 50 -47 5.0 +0.3
REET iShares Global REIT ETF 2.1 14 -11 5.6 +0.8
IYZ iShares U.S. Telecommunications ETF 2.1 42 -39 6.2 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 -12 4.5 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 -12 4.5 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 -14 4.5 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 -15 2.3 -2.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.1 60 -57 5.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -67 1.9 -2.8
XTL SPDR S&P Telecom ETF 2.0 35 -32 2.2 -2.6
PPA Invesco Aerospace & Defense ETF 2.0 59 -56 5.7 +1.0
SMOG VanEck Vectors Low Carbon Energy ETF 2.0 62 -59 3.5 -1.3
KONG Formidable Fortress ETF 2.0 89 -86 4.3 -0.4
KIE SPDR S&P Insurance ETF 2.0 35 -32 7.5 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 -12 6.0 +1.3
ESPO VanEck Vectors Video Gaming & eSports ETF 1.9 55 -52 3.7 -1.0
BBH VanEck Vectors Biotech ETF 1.9 35 -32 3.4 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -57 2.8 -1.9
GII SPDR S&P Global Infrastructure ETF 1.9 40 -37 4.0 -0.7
IGF iShares Global Infrastructure ETF 1.9 46 -43 3.9 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -52 -1.2 -5.9
FINX Global X FinTech Thematic ETF 1.9 68 -65 2.8 -1.9
ITB iShares U.S. Home Construction ETF 1.9 42 -39 9.5 +4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -32 2.7 -2.1
WDIV SPDR Global Dividend ETF 1.9 40 -37 8.8 +4.1
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -32 4.7 +0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -37 5.7 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 3 0.4 -4.3
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -36 7.5 +2.8
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -57 5.3 +0.6
ECLN First Trust EIP Carbon Impact ETF 1.8 97 -94 3.4 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -42 5.7 +1.0
IYM iShares U.S. Basic Materials ETF 1.8 43 -40 5.4 +0.7
XTN SPDR S&P Transportation ETF 1.8 35 -32 2.6 -2.1
IYT iShares Transportation Average ETF 1.8 42 -39 2.6 -2.2
RWR SPDR Dow Jones REIT ETF 1.8 25 -22 5.4 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -47 5.2 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -77 5.1 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.7 70 -67 -1.3 -6.0
ERTH Invesco MSCI Sustainable Future ETF 1.7 58 -55 4.7 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 60 -57 0.2 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -67 9.1 +4.4
DFAS Dimensional U.S. Small Cap ETF 1.6 34 -31 5.1 +0.4
NUSC Nuveen ESG Small-Cap ETF 1.6 40 -37 3.9 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -65 2.0 -2.7
HERO Global X Video Games & Esports ETF 1.6 50 -47 5.1 +0.4
HERU-GB Global X Video Games & Esports UCITS ETF 1.6 50 -47 4.4 -0.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -65 1.2 -3.6
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -65 -0.1 -4.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.6 25 -22 2.4 -2.3
VICE AdvisorShares Vice ETF 1.6 99 -96 4.0 -0.7
ACES ALPS Clean Energy ETF 1.6 55 -52 0.6 -4.1
BATT Amplify Advanced Battery Metals & Materials ETF 1.6 59 -56 2.3 -2.4
FOVL iShares Focused Value Factor ETF 1.6 25 -22 9.8 +5.1
UTES Virtus Reaves Utilities ETF 1.5 49 -46 4.8 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 -12 6.9 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 -15 6.8 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 -12 6.9 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 -1 3.6 -1.1
PKB Invesco Dynamic Building & Construction ETF 1.5 59 -56 6.6 +1.9
BBP BioShares Biotechnology Products Fund 1.5 79 -76 -1.5 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 -46 3.7 -1.0
IAK iShares U.S. Insurance ETF 1.5 42 -39 7.5 +2.8
LIT Global X Lithium & Battery Tech ETF 1.5 75 -72 2.0 -2.7
IAI iShares U.S. Broker-Dealers ETF 1.4 42 -39 6.9 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -57 4.2 -0.5
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 -39 5.9 +1.2
HACK ETFMG Prime Cyber Security ETF 1.4 60 -57 2.5 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 -46 8.5 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -44 4.6 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 -35 7.8 +3.1
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -32 5.2 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -57 7.2 +2.5
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -64 8.2 +3.4
FIW First Trust Water ETF 1.3 54 -51 3.0 -1.7
IAT iShares U.S. Regional Banks ETF 1.2 42 -39 7.5 +2.7
AMER Emles Made in America ETF 1.2 49 -46 7.5 +2.8
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -60 5.7 +1.0
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -67 4.0 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -42 3.2 -1.5
ARKG ARK Genomic Revolution ETF 1.2 75 -72 -2.5 -7.3
PAWZ ProShares Pet Care ETF 1.2 50 -47 2.2 -2.5
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -76 -1.7 -6.4
MOO VanEck Vectors Agribusiness ETF 1.1 56 -53 4.5 -0.3
PHO Invesco Water Resources ETF 1.1 60 -57 2.9 -1.8
KRE SPDR S&P Regional Banking ETF 1.1 35 -32 7.5 +2.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -66 3.4 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -56 11.4 +6.7
PIO Invesco Global Water ETF 1.0 75 -72 3.7 -1.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -55 0.7 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -32 4.1 -0.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -57 1.8 -2.9
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -57 -1.2 -5.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 24 -21 6.2 +1.5
FEDX Emles Federal Contractors ETF 0.9 60 -57 10.6 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -27 5.3 +0.6
JETS US Global Jets ETF 0.9 60 -57 -2.2 -6.9
REZ iShares Residential Real Estate Capped ETF 0.9 48 -45 4.5 -0.2
VAMO Cambria Value & Momentum ETF 0.9 63 -60 5.9 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -39 3.9 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -82 3.7 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -36 6.5 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -32 6.2 +1.5
FAN First Trust Global Wind Energy ETF 0.9 62 -59 5.8 +1.1
BFIT Global X Health & Wellness ETF 0.9 50 -47 4.0 -0.8
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -43 4.9 +0.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -60 3.6 -1.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -44 -2.7 -7.4
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -47 -2.0 -6.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -31 3.8 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -44 2.9 -1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -57 2.2 -2.5
TOKE Cambria Cannabis ETF 0.7 42 -39 -2.9 -7.6
NKEF Sample Portfolio 0.7 0 3 3.4 -1.3
NURE Nuveen Short-Term REIT ETF 0.7 35 -32 4.3 -0.5
WCBR WisdomTree Cybersecurity Fund 0.7 45 -42 0.8 -3.9
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -22 6.1 +1.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -76 4.6 -0.1
BFTR Future Innovators ETF 0.7 80 -77 -1.2 -5.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -22 5.3 +0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 -45 6.0 +1.3
ICLN iShares Global Clean Energy ETF 0.7 46 -43 4.9 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 -17 3.7 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -36 4.7 -0.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -58 4.4 -0.4
MJ ETFMG Alternative Harvest ETF 0.6 75 -72 -9.1 -13.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 -58 7.4 +2.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 -51 2.9 -1.8
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -82 0.2 -4.5
FCG First Trust Natural Gas ETF 0.6 60 -57 3.4 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -38 5.7 +1.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -72 -1.3 -6.0
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -39 -2.0 -6.7
IPO Renaissance IPO ETF 0.6 60 -57 0.0 -4.7
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -32 7.1 +2.4
HJEN Direxion Hydrogen ETF 0.6 45 -42 -0.3 -5.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -39 5.0 +0.2
WWJD Inspire International ESG ETF 0.5 80 -77 5.3 +0.6
BLDG Cambria Global Real Estate ETF 0.5 59 -56 6.7 +2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -42 -1.3 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -67 5.7 +1.0
AWAY ETFMG Travel Tech ETF 0.5 75 -72 -2.1 -6.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -57 7.7 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -36 8.9 +4.2
BUG Global X Cybersecurity ETF 0.5 50 -47 1.3 -3.4
OSCV Opus Small Cap Value Plus ETF 0.5 79 -76 4.2 -0.5
PXI Invesco DWA Energy Momentum ETF 0.5 60 -57 0.6 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -75 9.5 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -65 1.9 -2.9
EVX VanEck Vectors Environmental Services ETF 0.4 55 -52 3.0 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 -27 6.6 +1.9
CSD Invesco S&P Spin-Off ETF 0.4 62 -59 4.0 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -32 9.0 +4.3
SDIV Global X SuperDividend ETF 0.4 59 -56 15.4 +10.7
XME SPDR S&P Metals & Mining ETF 0.4 35 -32 3.7 -1.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -37 3.5 -1.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -72 5.0 +0.3
AQWA Global X Clean Water ETF 0.4 50 -47 3.8 -0.9
AMZA InfraCap MLP ETF 0.3 201 -198 3.7 -1.0
CBTG Cabot Growth ETF 0.3 75 -72 0.0 -4.7
TPYP Tortoise North American Pipeline Fund 0.3 40 -37 5.0 +0.3
PSP Invesco Global Listed Private Equity ETF 0.3 158 -155 5.5 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -54 4.8 +0.1
BJK VanEck Vectors Gaming ETF 0.3 65 -62 2.0 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -74 5.6 +0.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -57 3.4 -1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -36 7.4 +2.7
JIG JPMorgan International Growth ETF 0.3 55 -52 2.3 -2.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -58 7.5 +2.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -107 6.1 +1.4
EINC VanEck Vectors Energy Income ETF 0.3 45 -42 4.1 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -42 3.7 -1.0
ENFR Alerian Energy Infrastructure ETF 0.3 65 -62 3.5 -1.2
USAI Pacer American Energy Independence ETF 0.3 75 -72 3.1 -1.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -47 3.4 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -67 3.2 -1.5
HYDR Global X Hydrogen ETF 0.3 50 -47 -0.5 -5.2
OLD The Long-Term Care ETF 0.2 30 -27 5.1 +0.4
EDUT Global X Education ETF 0.2 50 -47 2.9 -1.9
DAPP VanEck Vectors Digital Transformation ETF 0.2 65 -62 -4.2 -8.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -121 9.1 +4.4
VIDI Vident International Equity Fund 0.2 59 -56 10.5 +5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -67 13.1 +8.4
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -57 7.9 +3.2
PBD Invesco Global Clean Energy ETF 0.2 75 -72 0.1 -4.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -22 6.9 +2.1
NIFE Direxion Fallen Knives ETF 0.2 50 -47 4.1 -0.6
AIIQ AI Powered International Equity ETF 0.2 79 -76 0.3 -4.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -57 4.5 -0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -62 4.4 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -83 3.3 -1.4
ARGT Global X MSCI Argentina ETF 0.2 60 -57 3.3 -1.4
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -56 3.3 -1.4
XBUY Amplify International Online Retail ETF 0.2 69 -66 -1.5 -6.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -54 3.3 -1.5
NETL NETLease Corporate Real Estate ETF 0.2 60 -57 6.3 +1.6
SRET Global X SuperDividend REIT ETF 0.2 58 -55 9.8 +5.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -39 -0.2 -4.9
OIH VanEck Vectors Oil Services ETF 0.2 35 -32 -0.9 -5.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -60 -0.9 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -32 -3.4 -8.1
MOON Direxion Moonshot Innovators ETF 0.2 65 -62 -3.6 -8.3
MFMS Motley Fool Small-Cap Growth ETF 0.2 85 -82 0.8 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -17 6.3 +1.6
SLX VanEck Vectors Steel ETF 0.2 56 -53 20.1 +15.4
WOOD iShares Global Timber & Forestry ETF 0.2 46 -43 8.7 +4.0
CTEC Global X CleanTech ETF 0.2 50 -47 2.9 -1.8
THCX The Cannabis ETF 0.1 75 -72 -11.8 -16.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -72 3.3 -1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -82 6.1 +1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -20 7.5 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -107 6.5 +1.8
IQSI IQ Candriam ESG International Equity ETF 0.1 15 -12 6.3 +1.6
GBLD Invesco MSCI Green Building ETF 0.1 39 -36 7.9 +3.2
COPX Global X Copper Miners ETF 0.1 65 -62 6.4 +1.6
TAN Invesco Solar ETF 0.1 69 -66 0.7 -4.0
SGDM Sprott Gold Miners ETF 0.1 50 -47 5.3 +0.6
GDX VanEck Vectors Gold Miners ETF 0.1 52 -49 4.9 +0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -76 0.0 -4.7
FLM First Trust Global Engineering and Construction ETF 0.1 70 -67 7.1 +2.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -36 5.4 +0.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -36 3.8 -0.9
RAYS Global X Solar ETF 0.1 50 -47 1.1 -3.6
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -97 -1.1 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -17 4.4 -0.3
VTWO Vanguard Russell 2000 Index Fund 0.1 10 -7 2.3 -2.4
IWM iShares Russell 2000 ETF 0.1 19 -16 2.2 -2.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 -12 0.4 -4.4
IWO iShares Russell 2000 Growth ETF 0.1 24 -21 0.3 -4.4
KBWR Invesco KBW Regional Banking ETF 0.1 35 -32 7.5 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -67 5.2 +0.5
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -42 -1.8 -6.5
ISRA VanEck Vectors Israel ETF 0.1 62 -59 5.0 +0.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -72 1.4 -3.3
REM iShares Mortgage Real Estate ETF 0.1 48 -45 12.2 +7.4
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -37 11.7 +7.0
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -32 2.5 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -26 5.2 +0.5
AFK VanEck Vectors Africa Index ETF 0.0 79 -76 8.6 +3.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.0 29 -26 2.2 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 -1 6.1 +1.4
IZRL ARK Israel Innovative Technology ETF 0.0 49 -46 -2.5 -7.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -72 -9.9 -14.6
HDRO Defiance Next Gen H2 ETF 0.0 30 -27 0.5 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -57 7.4 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -36 4.7 +0.0
IWN iShares Russell 2000 Value ETF 0.0 24 -21 4.0 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 -32 5.2 +0.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -42 0.0 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -27 5.6 +0.9
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -72 -5.6 -10.3
FPXI First Trust International Equity Opportunities ETF 0.0 70 -67 0.7 -4.0
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -46 5.1 +0.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -57 5.1 +0.4
SSLY Syntax Stratified SmallCap ETF 0.0 40 -37 5.0 +0.3
RNRG Global X Renewable Energy Producers ETF 0.0 65 -62 2.3 -2.4
ZGBR SPDR Solactive United Kingdom ETF 0.0 14 -11 0.0 -4.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -30 9.1 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 -8 8.3 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -27 8.1 +3.4
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -76 7.9 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 -8 7.9 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 -22 7.8 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -27 7.6 +2.9
EEM iShares MSCI Emerging Markets ETF 0.0 70 -67 7.5 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -63 7.5 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -22 7.4 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -29 6.6 +1.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 -6 6.6 +1.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -32 6.5 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -38 6.5 +1.7
ILF iShares Latin America 40 ETF 0.0 48 -45 6.3 +1.6
EPU iShares MSCI All Peru Capped ETF 0.0 59 -56 5.6 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 -12 4.1 -0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -67 7.4 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 -36 7.5 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 -2 6.0 +1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -37 5.3 +0.6

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 Morningstar U.S. Equity 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 17.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 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.