iShares Morningstar Growth ETF
ALTAR
Score™
3.2% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
34.4x P/Sales
ratio
5.5x
P/BV
ratio
7.9x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ILCG tracks a market-cap-weighted index of growth 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) $1,970
Currency USD
Expense ratio 4 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 430
Wgt avg mkt cap (mns) $709,708
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.4%

TOP TEN HOLDINGS
MICROSOFT CORP 10.6 %
AMAZON.COM INC 7.8 %
APPLE INC 6.5 %
FACEBOOK 4.3 %
ALPHABET INC. CLASS A 2.7 %
ALPHABET INC. CLASS C 2.7 %
TESLA MOTORS INC 2.6 %
NVIDIA CORP 2.4 %
VISA INC-CLASS A SHARES 2.2 %
MASTERCARD INC-CLASS A 1.7 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BRITAIN 0.9 %
IRELAND 0.9 %
ARGENTINA 0.4 %
BERMUDA 0.3 %
SWITZERLAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 33.5% 21.4% 17.1% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 89%
MSCI EAFE 0.88 68%
MSCI Emg. Mkts. 0.71 55%

Technical Indicators
Recent close $62.53
30d moving avg. $60.61
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 112
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $217,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 908 potential alternatives to the iShares Morningstar Growth ETF ETF based on the alternatives' overlap in portfolio holdings with ILCG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ILCG Expense: 4 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ILCG
Ticker Fund
Name
Overlap1
vs ILCG
(%)
Expense
ratio
(bp)
Savings
vs ILCG
(bp)
ALTAR
Score™
(%)
ALTAR
vs ILCG
(%)
VUG Vanguard Growth Index Fund 78.0 4 0 3.6 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 77.9 8 -4 3.9 +0.7
IWF iShares Russell 1000 Growth ETF 77.9 19 -15 3.8 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 76.9 4 0 3.3 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 76.2 4 0 4.0 +0.8
IVW iShares S&P 500 Growth ETF 76.2 18 -14 3.9 +0.7
VOOG Vanguard S&P 500 Growth ETF 76.2 10 -6 4.0 +0.8
IUSG iShares Core S&P US Growth ETF 75.6 4 0 4.0 +0.8
MGK Vanguard Mega Cap Growth ETF 69.8 7 -3 3.7 +0.5
IWY iShares Russell Top 200 Growth ETF 68.0 20 -16 3.9 +0.7
IETC iShares Evolved U.S. Technology ETF 64.4 18 -14 3.6 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 63.7 60 -56 4.0 +0.8
SFY SoFi Select 500 ETF 63.0 0 4 4.5 +1.3
TMFC Motley Fool 100 Index ETF 61.5 50 -46 3.2 +0.0
IGM iShares Expanded Tech Sector ETF 60.9 46 -42 3.4 +0.2
ILCB iShares Morningstar U.S. Equity ETF 60.7 3 1 4.7 +1.5
PBUS Invesco PureBeta MSCI USA ETF 59.9 4 0 4.7 +1.5
ESGV Vanguard ESG U.S. Stock ETF 59.5 12 -8 4.6 +1.5
XVV iShares ESG Screened S&P 500 ETF 59.5 8 -4 4.9 +1.7
SCHX Schwab U.S. Large-Cap ETF 59.4 3 1 4.7 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 59.3 7 -3 4.6 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 59.1 21 -17 3.1 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 59.0 27 -23 4.4 +1.2
VV Vanguard Large-Cap Index Fund 58.9 4 0 4.7 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 58.8 2 2 4.7 +1.6
SCHK Schwab 1000 Index ETF 58.2 5 -1 4.6 +1.4
IYY iShares Dow Jones U.S. ETF 58.0 20 -16 4.5 +1.3
VONE Vanguard Russell 1000 ETF 57.9 8 -4 4.7 +1.5
IWB iShares Russell 1000 ETF 57.9 15 -11 4.6 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 57.9 20 -16 4.7 +1.6
PBP Invesco S&P 500 BuyWrite ETF 57.8 49 -45 4.3 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 57.8 27 -23 4.7 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 57.3 49 -45 3.8 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 57.2 60 -56 4.3 +1.1
IVV iShares Core S&P 500 ETF 57.0 3 1 4.8 +1.7
SPLG SPDR Portfolio Large Cap ETF 57.0 3 1 4.8 +1.6
SPY SPDR S&P 500 ETF Trust 57.0 9 -5 4.8 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 56.9 0 4 4.7 +1.5
VOO VANGUARD S&P 500 ETF 56.9 3 1 4.8 +1.6
QYLD Global X NASDAQ 100 Covered Call ETF 56.7 60 -56 3.4 +0.2
IQSU IQ Candriam ESG US Equity ETF 56.5 9 -5 4.7 +1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 56.4 60 -56 3.4 +0.2
NUSI Nationwide Risk-Managed Income ETF 56.3 68 -64 3.3 +0.1
QQQM Invesco NASDAQ 100 ETF 56.1 15 -11 3.8 +0.6
QQQ Invesco QQQ Trust 56.1 20 -16 3.7 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 56.0 27 -23 4.3 +1.2
MGC Vanguard Mega Cap Index Fund 55.9 7 -3 4.7 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 55.5 29 -25 4.4 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.3 9 -5 5.1 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 55.3 15 -11 4.6 +1.5
IWL iShares Russell Top 200 ETF 55.1 15 -11 4.6 +1.4
SCHB Schwab U.S. Broad Market ETF 55.0 3 1 4.5 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 54.8 3 1 4.5 +1.3
IWV iShares Russell 3000 ETF 54.7 20 -16 4.4 +1.2
VTI Vanguard Total Stock Market Index Fund 54.7 3 1 4.4 +1.2
VTHR Vanguard Russell 3000 Index Fund 54.6 10 -6 4.5 +1.3
HIPR Direxion High Growth ETF 54.5 40 -36 3.9 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 54.4 3 1 4.9 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 53.4 20 -16 4.7 +1.5
SNPE Xtrackers S&P 500 ESG ETF 53.0 10 -6 4.7 +1.5
EFIV SPDR S&P 500 ESG ETF 53.0 10 -6 4.7 +1.6
MMLG First Trust Multi-Manager Large Growth ETF 52.9 85 -81 1.6 -1.6
XLG Invesco S&P 500 Top 50 ETF 52.7 20 -16 4.3 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 51.3 12 -8 4.6 +1.4
OEF iShares S&P 100 ETF 51.1 20 -16 4.5 +1.3
JHML John Hancock Multifactor Large Cap ETF 50.9 29 -25 4.8 +1.7
DFAU Dimensional US Core Equity Market ETF 50.5 12 -8 4.8 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 49.5 15 -11 4.8 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 48.7 10 -6 4.9 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.7 10 -6 4.9 +1.7
VEGN US Vegan Climate ETF 48.0 60 -56 4.0 +0.8
DSI iShares MSCI KLD 400 Social ETF 47.9 25 -21 4.6 +1.4
SPMO Invesco S&P 500 Momentum ETF 47.3 13 -9 3.6 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 46.8 12 -8 3.4 +0.2
GSPY Gotham Enhanced 500 ETF 46.2 50 -46 4.8 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 45.6 32 -28 4.7 +1.5
ACVF American Conservative Values ETF 45.1 75 -71 4.1 +1.0
IYW iShares U.S. Technology ETF 44.7 43 -39 3.6 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 44.6 30 -26 5.5 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 44.5 49 -45 4.5 +1.3
TOK iShares MSCI Kokusai ETF 44.5 25 -21 5.0 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 44.5 9 -5 5.0 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 44.1 15 -11 5.3 +2.1
STLG iShares Factors US Growth Style ETF 43.9 25 -21 4.9 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 43.1 75 -71 4.4 +1.2
SYG SPDR MFS Systematic Growth Equity ETF 43.0 60 -56 0.0 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 41.8 8 -4 4.1 +0.9
VGT Vanguard Information Technology Index Fund 41.8 10 -6 4.1 +0.9
URTH iShares MSCI World ETF 41.7 24 -20 5.1 +1.9
SUSA iShares MSCI USA ESG Select ETF 41.6 25 -21 4.4 +1.2
USXF iShares ESG Advanced MSCI USA ETF 41.6 10 -6 4.5 +1.3
RECS Columbia Research Enhanced Core ETF 41.6 15 -11 5.4 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 41.3 40 -36 3.5 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 41.2 27 -23 4.9 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 41.2 8 -4 6.0 +2.8
AVUS Avantis U.S. Equity ETF 41.0 15 -11 5.1 +1.9
ADME Aptus Drawdown Managed Equity ETF 41.0 79 -75 3.5 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 40.6 25 -21 4.9 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 39.8 35 -31 3.2 -0.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.0 15 -11 0.0 -3.2
QLC FlexShares US Quality Large Cap Index Fund 38.5 32 -28 4.7 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 38.4 28 -24 5.4 +2.2
SPQQ Siren Large Cap Blend Index ETF 38.4 20 -16 3.8 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.0 19 -15 5.2 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.1 75 -71 2.8 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 36.7 9 -5 4.7 +1.5
XLK Technology Select Sector SPDR Fund 36.7 12 -8 4.4 +1.2
IXN iShares Global Tech ETF 36.7 46 -42 4.2 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 36.6 12 -8 5.1 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 36.5 20 -16 5.4 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 36.5 15 -11 5.0 +1.9
ACWI iShares MSCI ACWI ETF 36.4 32 -28 5.2 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 36.4 15 -11 5.0 +1.9
KRMA Global X Conscious Companies ETF 36.2 43 -39 5.1 +1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 36.1 20 -16 5.5 +2.3
SIZE iShares MSCI USA Size Factor ETF 35.7 15 -11 5.0 +1.8
ACIO Aptus Collared Income Opportunity ETF 35.4 79 -75 3.9 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 35.2 59 -55 3.1 -0.1
FQAL Fidelity Quality Factor ETF 35.0 29 -25 4.9 +1.8
FDLO Fidelity Low Volatility Factor ETF 34.4 29 -25 4.5 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 34.2 22 -18 4.3 +1.2
FDMO Fidelity Momentum Factor ETF 33.8 29 -25 4.0 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 33.7 50 -46 3.4 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 32.9 12 -8 4.9 +1.7
IOO iShares Global 100 ETF 32.9 40 -36 4.8 +1.7
PLAT WisdomTree Modern Tech Platforms Fund 32.8 20 -16 1.4 -1.8
DIVB iShares U.S. Dividend & Buyback ETF 32.7 25 -21 5.9 +2.7
SYE SPDR MFS Systematic Core Equity ETF 32.7 60 -56 0.0 -3.2
VT Vanguard Total World Stock ETF 32.6 8 -4 5.4 +2.2
STLC iShares Factors US Blend Style ETF 32.6 25 -21 5.5 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 32.5 42 -38 4.9 +1.7
CACG ClearBridge All Cap Growth ETF 32.4 53 -49 3.9 +0.7
NULC Nuveen ESG Large-Cap ETF 32.1 20 -16 4.6 +1.4
IUS Invesco Strategic US ETF 32.0 19 -15 5.2 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 31.7 56 -52 2.9 -0.3
IVLC Invesco US Large Cap Core ESG ETF 31.7 48 -44 4.5 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 30.9 58 -54 3.4 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 30.8 52 -48 4.5 +1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 30.5 35 -31 5.3 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 30.5 35 -31 5.3 +2.1
HLAL Wahed FTSE USA Shariah ETF 30.5 50 -46 4.3 +1.1
SFYF SoFi 50 ETF 30.1 29 -25 0.0 -3.2
RSP Invesco S&P 500 Equal Weight ETF 30.1 20 -16 5.2 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 30.1 30 -26 5.5 +2.3
AFLG First Trust Active Factor Large Cap ETF 30.0 55 -51 4.8 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.8 29 -25 5.3 +2.1
ANEW ProShares MSCI Transformational Changes ETF 29.8 45 -41 2.6 -0.6
LVOL American Century Low Volatility ETF 29.8 29 -25 4.8 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 29.8 29 -25 4.4 +1.2
JOYY Infusive Compounding Global Equities ETF 29.7 50 -46 3.8 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 29.5 30 -26 5.1 +1.9
RPG Invesco S&P 500 Pure Growth ETF 29.4 35 -31 3.2 -0.0
JHMT John Hancock Multifactor Technology ETF 28.4 40 -36 4.1 +0.9
FLRG Fidelity U.S. Multifactor ETF 28.3 29 -25 5.8 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 28.3 60 -56 2.7 -0.5
SPHQ Invesco S&P 500 Quality ETF 28.1 15 -11 4.5 +1.3
FDG American Century Focused Dynamic Growth ETF 28.1 45 -41 1.5 -1.7
RWL Invesco S&P 500 Revenue ETF 28.1 39 -35 5.9 +2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 27.9 34 -30 4.1 +1.0
XNTK SPDR NYSE Technology ETF 27.9 35 -31 3.0 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.7 9 -5 5.3 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 27.4 28 -24 6.2 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 27.1 12 -8 6.2 +3.1
FVAL Fidelity Value Factor ETF 27.0 29 -25 6.6 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 27.0 20 -16 5.6 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 26.9 39 -35 5.8 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.8 25 -21 5.7 +2.5
ROUS Hartford Multifactor US Equity ETF 26.8 19 -15 5.6 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 26.7 17 -13 5.6 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 26.6 15 -11 6.0 +2.8
JOET Virtus Terranova US Quality Momentum ETF 26.5 29 -25 4.8 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 26.5 28 -24 6.2 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 26.5 59 -55 4.9 +1.7
AIQ Global X Future Analytics Tech ETF 26.3 68 -64 3.3 +0.1
DTD WisdomTree U.S.Total Dividend Fund 26.3 28 -24 6.3 +3.1
FTLB First Trust Hedged BuyWrite Income ETF 26.1 85 -81 5.3 +2.1
FTHI First Trust High Income ETF 26.0 85 -81 5.2 +2.1
ILCV iShares Morningstar Value ETF 26.0 4 0 6.2 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.9 25 -21 5.6 +2.4
OGIG O'Shares Global Internet Giants ETF 25.9 48 -44 1.0 -2.2
HKND Humankind US Stock ETF 25.8 209 -205 3.9 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.6 52 -48 4.9 +1.7
IWR iShares Russell Midcap ETF 25.4 19 -15 4.6 +1.4
FDN First Trust Dow Jones Internet Index Fund 25.2 51 -47 1.9 -1.3
FCPI Fidelity Stocks for Inflation ETF 25.1 29 -25 5.4 +2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 25.0 35 -31 5.0 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 25.0 15 -11 5.3 +2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 24.8 30 -26 4.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.6 63 -59 1.8 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 24.5 90 -86 4.2 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 24.5 20 -16 4.9 +1.7
RNLC Large Cap US Equity Select ETF 24.5 60 -56 5.2 +2.0
PNQI Invesco NASDAQ Internet ETF 24.5 60 -56 1.5 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 24.1 25 -21 5.6 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 24.0 45 -41 3.3 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.9 60 -56 6.0 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.9 58 -54 3.8 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.9 35 -31 4.1 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.8 29 -25 6.3 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 23.7 59 -55 5.3 +2.1
PSET Principal Price Setters Index ETF 23.7 15 -11 4.9 +1.7
BUZZ VanEck Vectors Social Sentiment ETF 23.6 75 -71 2.8 -0.4
AVDG AVDR US LargeCap ESG ETF 23.6 60 -56 4.6 +1.4
IMCB iShares Morningstar Mid-Cap ETF 23.5 4 0 4.7 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 23.5 6 -2 3.2 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 23.5 4 0 4.7 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.1 49 -45 4.3 +1.1
DGRO iShares Core Dividend Growth ETF 23.0 8 -4 6.3 +3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 22.9 17 -13 5.7 +2.5
VNSE Natixis Vaughan Nelson Select ETF 22.9 85 -81 2.6 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 22.7 10 -6 4.9 +1.7
LCG Sterling Capital Focus Equity ETF 22.7 59 -55 2.2 -1.0
WUGI Esoterica NextG Economy ETF 22.4 75 -71 0.8 -2.4
TPLC Timothy Plan US Large Cap Core ETF 22.3 52 -48 4.6 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 22.2 29 -25 6.5 +3.3
VFQY Vanguard U.S. Quality Factor ETF 21.9 13 -9 5.3 +2.1
JEPI JPMorgan Equity Premium Income ETF 21.8 35 -31 4.7 +1.5
ETHO Etho Climate Leadership U.S. ETF 21.8 48 -44 3.8 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.7 18 -14 3.6 +0.4
VOOV Vanguard S&P 500 Value ETF 21.7 10 -6 6.1 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 21.7 4 0 6.2 +3.0
MILN Global X Millennial Consumer ETF 21.7 50 -46 2.1 -1.1
IVE iShares S&P 500 Value ETF 21.7 18 -14 6.1 +2.9
IWD iShares Russell 1000 Value ETF 21.6 19 -15 5.9 +2.7
VONV Vanguard Russell 1000 Value Index Fund 21.6 8 -4 6.0 +2.8
IUSV iShares Core S&P U.S. Value ETF 21.5 4 0 6.2 +3.1
LIV Emles (a)Home ETF 21.4 49 -45 2.4 -0.8
HLGE Hartford Longevity Economy ETF 21.2 44 -40 6.1 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.1 18 -14 5.9 +2.7
OUSA O'Shares FTSE US Quality Dividend ETF 20.9 48 -44 5.6 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.8 57 -53 3.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 20.8 4 0 6.1 +2.9
BFOR Barron's 400 ETF 20.5 70 -66 5.9 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 20.2 37 -33 5.8 +2.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 20.1 29 -25 5.3 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.0 37 -33 5.8 +2.6
PFM Invesco Dividend Achievers ETF 19.8 53 -49 5.3 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 19.8 15 -11 3.1 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 19.7 40 -36 4.9 +1.7
VO Vanguard Mid-Cap Index Fund 19.7 4 0 4.4 +1.2
KOIN Innovation Shares NextGen Protocol ETF 19.6 95 -91 3.7 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 19.5 66 -62 4.7 +1.5
VIG Vanguard Dividend Appreciation Index Fund 19.4 6 -2 5.4 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 19.4 42 -38 4.7 +1.5
THNQ ROBO Global Artificial Intelligence ETF 19.0 68 -64 1.6 -1.6
ALFA AlphaClone Alternative Alpha ETF 19.0 65 -61 0.8 -2.4
CLRG IQ Chaikin U.S. Large Cap ETF 18.9 25 -21 5.1 +1.9
IWP iShares Russell Mid-Cap Growth ETF 18.8 24 -20 2.8 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 18.6 12 -8 4.6 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 18.3 29 -25 4.9 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 18.2 60 -56 4.6 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.1 50 -46 5.5 +2.3
IGV iShares Expanded Tech-Software ETF 18.1 46 -42 2.1 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 18.0 30 -26 6.7 +3.5
JSTC Adasina Social Justice All Cap Global ETF 17.8 89 -85 5.4 +2.2
XT iShares Exponential Technologies ETF 17.8 47 -43 4.7 +1.5
CCON Direxion Connected Consumer ETF 17.7 45 -41 2.9 -0.3
SKYY First Trust Cloud Computing ETF 17.7 60 -56 2.4 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 17.7 86 -82 5.2 +2.0
QDF FlexShares Quality Dividend Index Fund 17.5 37 -33 6.0 +2.8
DEF Invesco Defensive Equity ETF 17.4 53 -49 5.1 +2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 17.3 12 -8 5.4 +2.2
FDVV Fidelity Core Dividend ETF 17.2 29 -25 6.4 +3.2
AVDR AVDR US LargeCap Leading ETF 17.1 60 -56 5.0 +1.8
PEXL Pacer US Export Leaders ETF 17.0 60 -56 4.0 +0.8
KNGS UPHOLDINGS Compound Kings ETF 17.0 60 -56 3.0 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.6 45 -41 4.1 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 16.5 13 -9 3.6 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.4 8 -4 3.6 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 16.4 13 -9 4.5 +1.3
VCR Vanguard Consumer Discretionary Index Fund 16.4 10 -6 3.5 +0.3
JVAL JPMorgan U.S. Value Factor ETF 16.2 12 -8 6.9 +3.7
XDAT Franklin Exponential Data ETF 16.2 50 -46 1.5 -1.7
VOT Vanguard Mid-Cap Growth Index Fund 16.1 7 -3 2.7 -0.5
DUSA Davis Select U.S. Equity ETF 15.7 62 -58 6.6 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.7 35 -31 6.8 +3.6
IQM Franklin Intelligent Machines ETF 15.6 50 -46 1.9 -1.3
IYC iShares U.S. Consumer Services ETF 15.6 43 -39 2.8 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 15.1 39 -35 6.3 +3.1
RXI iShares Global Consumer Discretionary ETF 15.1 46 -42 3.9 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 15.1 12 -8 3.3 +0.1
AIEQ AI Powered Equity ETF 14.9 80 -76 -0.1 -3.2
SPGP Invesco S&P 500 GARP ETF 14.8 34 -30 6.5 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 14.8 68 -64 4.5 +1.3
WFH Direxion Work From Home ETF 14.7 45 -41 3.4 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.7 68 -64 4.5 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.7 49 -45 4.7 +1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.7 40 -36 3.4 +0.2
DTEC ALPS Disruptive Technologies ETF 14.5 50 -46 3.0 -0.2
ENTR Entrepreneur 30 Fund 14.5 49 -45 2.0 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 -21 5.8 +2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.2 52 -48 4.9 +1.7
TUSA First Trust Total US Market AlphaDEX ETF 14.2 70 -66 5.8 +2.6
BUYZ Franklin Disruptive Commerce ETF 14.2 50 -46 -0.2 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 14.1 20 -16 6.3 +3.1
FXL First Trust Technology AlphaDEX Fund 14.1 61 -57 4.4 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 14.0 43 -39 5.3 +2.1
VIRS Pacer BioThreat Strategy ETF 13.8 70 -66 5.1 +1.9
DFND Siren DIVCON Dividend Defender ETF 13.7 144 -140 4.1 +0.9
GURU Global X Guru Index ETF 13.7 75 -71 2.7 -0.5
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 -46 6.6 +3.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.5 8 -4 4.0 +0.8
VOX Vanguard Telecommunication Services Index Fund 13.5 10 -6 3.9 +0.7
IWX iShares Russell Top 200 Value ETF 13.5 20 -16 6.1 +2.9
WWOW Direxion World Without Waste ETF 13.5 50 -46 1.0 -2.2
KOMP SPDR Kensho New Economies Composite ETF 13.4 20 -16 2.0 -1.2
JHCS John Hancock Multifactor Media & Communications ETF 13.4 40 -36 4.7 +1.5
GBLO Global Beta Low Beta ETF 13.3 29 -25 6.7 +3.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 13.3 15 -11 6.0 +2.8
VXF Vanguard Extended Market Index Fund 13.2 6 -2 2.5 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.1 46 -42 4.6 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.1 69 -65 4.5 +1.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.1 47 -43 5.9 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.1 60 -56 4.1 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 13.0 16 -12 5.3 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.0 65 -61 5.6 +2.5
BOSS Global X Founder-Run Companies ETF 12.9 45 -41 2.4 -0.8
IDRV iShares Self-driving EV & Tech ETF 12.7 47 -43 6.3 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 -16 5.5 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.7 47 -43 1.2 -2.0
REVS Columbia Research Enhanced Value ETF 12.6 19 -15 6.7 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -46 5.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 12.4 24 -20 5.6 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 12.4 20 -16 4.1 +0.9
XSW SPDR S&P Software & Services ETF 12.3 35 -31 2.8 -0.4
IXP iShares Global Comm Services ETF 12.2 46 -42 5.2 +2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.2 40 -36 5.1 +1.9
XLC The Communication Services Select Sector SPDR Fund 12.2 12 -8 4.8 +1.6
FMK First Trust Mega Cap AlphaDEX Fund 12.2 70 -66 0.0 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.0 24 -20 5.7 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.9 75 -71 5.5 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.9 75 -71 3.2 +0.1
STMB iShares Factors US Mid Blend Style ETF 11.9 30 -26 5.5 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 11.8 25 -21 5.4 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.8 60 -56 5.3 +2.1
BLES Inspire Global Hope Large Cap ETF 11.7 52 -48 5.0 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.5 20 -16 6.0 +2.8
VFMF Vanguard U.S. Multifactor ETF 11.5 19 -15 6.8 +3.6
DWLD Davis Select Worldwide ETF 11.5 63 -59 6.2 +3.0
DGT SPDR Global Dow ETF 11.5 50 -46 6.5 +3.3
BIBL Inspire ETF 11.5 35 -31 4.2 +1.0
VSDA VictoryShares Dividend Accelerator ETF 11.5 35 -31 4.6 +1.4
JHMH John Hancock Multifactor Healthcare ETF 11.4 40 -36 5.6 +2.4
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 -4 5.3 +2.2
VHT Vanguard Health Care Index Fund 11.4 10 -6 5.3 +2.1
USMF WisdomTree U.S. Multifactor Fund 11.4 28 -24 5.7 +2.5
CCOR Core Alternative ETF 11.3 109 -105 4.4 +1.2
VTV Vanguard Value Index Fund 11.3 4 0 6.5 +3.3
HART IQ Healthy Hearts ETF 11.0 45 -41 4.7 +1.5
IYH iShares U.S. Healthcare ETF 10.9 43 -39 6.1 +2.9
GDVD Principal Active Global Dividend Income ETF 10.8 58 -54 0.0 -3.2
GENY Principal Millennials Index ETF 10.7 45 -41 4.6 +1.4
JHMF John Hancock Multifactor Financials ETF 10.7 40 -36 6.5 +3.3
IYF iShares U.S. Financials ETF 10.5 42 -38 5.9 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.4 60 -56 5.8 +2.6
ARKX ARK Space Exploration & Innovation ETF 10.4 75 -71 3.0 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 10.3 29 -25 7.0 +3.8
RTH VanEck Vectors Retail ETF 10.2 35 -31 4.8 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 -61 8.3 +5.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.1 112 -108 1.9 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 9.9 75 -71 3.8 +0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 9.7 75 -71 5.4 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 9.7 68 -64 1.1 -2.1
IYJ iShares U.S. Industrials ETF 9.6 42 -38 4.9 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -56 3.7 +0.5
ACWF iShares MSCI Global Multifactor ETF 9.3 35 -31 7.1 +3.9
VFLQ Vanguard U.S. Liquidity Factor ETF 9.3 13 -9 3.3 +0.1
FTCS First Trust Capital Strength ETF 9.2 56 -52 5.2 +2.0
SLT Pacer Salt High truBeta US Market ETF 9.2 60 -56 2.9 -0.3
ARKF ARK Fintech Innovation ETF 9.1 75 -71 0.2 -3.0
XWEB SPDR S&P Internet ETF 9.1 35 -31 0.2 -3.0
CLOU Global X Cloud Computing ETF 9.1 68 -64 0.8 -2.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.0 68 -64 -0.6 -3.8
PBS Invesco Dynamic Media ETF 9.0 63 -59 4.6 +1.4
XLV Health Care Select Sector SPDR Fund 8.9 12 -8 7.0 +3.8
IXJ iShares Global Healthcare ETF 8.9 46 -42 6.2 +3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 -36 6.1 +2.9
PDP Invesco DWA Momentum ETF 8.9 62 -58 2.7 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.7 95 -91 5.0 +1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.5 18 -14 5.0 +1.8
BUL Pacer US Cash Cows Growth ETF 8.5 60 -56 5.2 +2.0
FXH First Trust Health Care AlphaDEX Fund 8.5 61 -57 5.6 +2.4
ONLN ProShares Online Retail ETF 8.5 58 -54 1.1 -2.1
QTUM Defiance Quantum ETF 8.4 40 -36 4.6 +1.4
ARKW ARK Web x.0 ETF 8.4 79 -75 -1.2 -4.4
WCLD WisdomTree Cloud Computing Fund 8.3 45 -41 -1.1 -4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.2 20 -16 6.9 +3.8
XITK SPDR FactSet Innovative Technology ETF 8.2 45 -41 0.2 -3.0
ARKQ Ark Industrial Innovation ETF 8.2 75 -71 1.2 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 -2 6.2 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 8.1 68 -64 8.7 +5.5
SOCL Global X Social Media ETF 8.1 65 -61 2.0 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.0 65 -61 2.9 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.0 30 -26 5.3 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.0 63 -59 5.6 +2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.9 88 -84 4.5 +1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 -36 4.1 +0.9
FIVG Defiance Next Gen Connectivity ETF 7.7 30 -26 4.4 +1.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.7 58 -54 4.5 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.7 76 -72 2.7 -0.5
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 0 4.7 +1.6
IUSS Invesco Strategic US Small Company ETF 7.6 23 -19 3.5 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 7.5 38 -34 13.9 +10.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 -46 7.2 +4.0
LSLT Salt Low truBeta US Market ETF 7.5 60 -56 5.4 +2.2
NULV Nuveen ESG Large-Cap Value ETF 7.5 35 -31 6.2 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 7.4 72 -68 5.3 +2.1
MGV Vanguard Mega Cap Value ETF 7.4 7 -3 6.5 +3.3
GIGE SoFi Gig Economy ETF 7.4 59 -55 -0.7 -3.8
FVD First Trust Value Line Dividend Index Fund 7.3 70 -66 5.5 +2.3
TPAY Tortoise Digital Payments Infrastructure Fund 7.2 40 -36 4.3 +1.1
RNDV US Equity Dividend Select ETF 7.0 50 -46 6.7 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 7.0 85 -81 -0.8 -4.0
IEME iShares Evolved U.S. Media & Entertainment ETF 6.9 18 -14 4.9 +1.7
NXTG First Trust Indxx NextG ETF 6.9 70 -66 5.3 +2.1
IPAY ETFMG Prime Mobile Payments ETF 6.9 75 -71 4.9 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -66 5.1 +1.9
IEFN iShares Evolved U.S. Financials ETF 6.8 18 -14 7.6 +4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.7 68 -64 1.1 -2.1
LUXE Emles Luxury Goods ETF 6.7 60 -56 3.3 +0.1
PXQ Invesco Dynamic Networking ETF 6.7 63 -59 2.9 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.6 85 -81 3.1 -0.1
GAMR ETFMG Video Game Tech ETF 6.5 75 -71 3.3 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.5 70 -66 3.4 +0.2
IBUY Amplify Online Retail ETF 6.5 65 -61 -1.1 -4.3
SMMD iShares Russell 2500 ETF 6.5 15 -11 4.7 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 6.4 47 -43 0.5 -2.7
VYM Vanguard High Dividend Yield Index ETF 6.3 6 -2 6.8 +3.6
VB Vanguard Small-Cap ETF 6.2 5 -1 4.3 +1.1
JDIV JPMorgan U.S. Dividend ETF 6.2 12 -8 6.7 +3.5
IYK iShares U.S. Consumer Goods ETF 6.2 43 -39 4.7 +1.5
BTEK BlackRock Future Tech ETF 6.1 88 -84 -0.2 -3.4
SMH VanEck Vectors Semiconductor ETF 6.1 35 -31 4.6 +1.4
FVL First Trust Value Line 100 ETF 6.1 70 -66 0.0 -3.2
PRNT The 3D Printing ETF 6.1 66 -62 1.9 -1.3
SYV SPDR MFS Systematic Value Equity ETF 6.0 60 -56 0.0 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 -3 4.0 +0.8
IYG iShares US Financial Services ETF 6.0 42 -38 6.2 +3.0
SPHB Invesco S&P 500 High Beta ETF 5.9 25 -21 3.9 +0.8
JHMI John Hancock Multifactor Industrials ETF 5.9 40 -36 5.0 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 64 -60 5.7 +2.6
PY Principal Shareholder Yield Index ETF 5.8 15 -11 8.3 +5.1
SOXX iShares PHLX Semiconductor ETF 5.8 46 -42 4.7 +1.5
PSJ Invesco Dynamic Software ETF 5.8 56 -52 1.6 -1.6
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 -23 7.4 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 40 -36 2.4 -0.8
BLOK Amplify Transformational Data Sharing ETF 5.7 70 -66 0.7 -2.5
FTXD First Trust Nasdaq Retail ETF 5.7 60 -56 5.2 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 5.6 42 -38 5.6 +2.4
GLIF AGFiQ Global Infrastructure ETF 5.6 45 -41 4.3 +1.1
FIDU Fidelity MSCI Industrials Index ETF 5.5 8 -4 5.0 +1.8
VIS Vanguard Industrials Index Fund 5.5 10 -6 4.6 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 -3 6.8 +3.6
SFYX Sofi Next 500 ETF 5.5 0 4 4.5 +1.3
EBIZ Global X E-Commerce ETF 5.5 50 -46 3.4 +0.2
SDY SPDR S&P Dividend ETF 5.4 35 -31 5.9 +2.7
ROBO Robo Global Robotics & Automation Index ETF 5.4 95 -91 3.8 +0.6
FPX First Trust US IPO Index Fund 5.4 57 -53 1.2 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 60 -56 7.5 +4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.3 25 -21 4.7 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -56 5.2 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 70 -66 7.6 +4.4
XSD SPDR S&P Semiconductor ETF 5.2 35 -31 3.5 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 -35 3.6 +0.4
ARKK ARK Innovation ETF 5.2 75 -71 -1.4 -4.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.1 56 -52 6.2 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 -11 2.3 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 91 -87 5.7 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 5.0 49 -45 6.4 +3.2
IHI iShares U.S. Medical Devices ETF 5.0 42 -38 3.2 +0.0
STLV iShares Factors US Value Style ETF 5.0 25 -21 6.9 +3.7
PWC Invesco Dynamic Market ETF 5.0 58 -54 4.6 +1.4
VBK Vanguard Small-Cap Growth Index Fund 4.9 7 -3 1.9 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 -41 4.5 +1.3
VFVA Vanguard U.S. Value Factor ETF 4.9 14 -10 8.4 +5.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.8 65 -61 5.1 +1.9
EGIS 2nd Vote Society Defended ETF 4.8 75 -71 5.9 +2.7
VSL Volshares Large Capital ETF 4.7 65 -61 3.3 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.7 70 -66 3.4 +0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.6 50 -46 3.9 +0.7
DAPP VanEck Vectors Digital Transformation ETF 4.6 65 -61 -0.8 -4.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.5 18 -14 4.2 +1.0
SUBZ Roundhill Streaming Services & Technology ETF 4.5 75 -71 -1.7 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 -31 5.3 +2.1
VOE Vanguard Mid-Cap Value Index Fund 4.4 7 -3 6.2 +3.0
CWS AdvisorShares Focused Equity ETF 4.4 77 -73 4.5 +1.3
XHE SPDR S&P Health Care Equipment ETF 4.4 35 -31 -0.4 -3.6
HELX Franklin Genomic Advancements ETF 4.4 50 -46 -0.4 -3.6
HOMZ Hoya Capital Housing ETF 4.3 30 -26 6.7 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -35 7.4 +4.2
EXI iShares Global Industrials ETF 4.1 46 -42 4.8 +1.6
XLI Industrial Select Sector SPDR Fund 4.1 12 -8 4.8 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 -36 3.9 +0.7
DIVS SmartETFs Dividend Builder ETF 3.9 65 -61 5.5 +2.3
PTF Invesco DWA Technology Momentum ETF 3.8 60 -56 1.1 -2.1
BMED BlackRock Future Health ETF 3.7 85 -81 -0.8 -4.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.7 60 -56 6.3 +3.1
VETS Pacer Military Times Best Employers ETF 3.6 60 -56 6.2 +3.1
FNCL Fidelity MSCI Financials Index ETF 3.6 8 -4 7.3 +4.1
VFH Vanguard Financials Index Fund 3.6 10 -6 7.2 +4.0
SQEW LeaderShares Equity Skew ETF 3.6 75 -71 5.6 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -71 5.9 +2.7
FINX Global X FinTech Thematic ETF 3.5 68 -64 2.5 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 -14 3.0 -0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 3.5 55 -51 3.0 -0.2
IECS iShares Evolved U.S. Consumer Staples ETF 3.4 18 -14 5.3 +2.1
GBGR Global Beta Momentum-Growth ETF 3.4 29 -25 2.6 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -41 1.9 -1.3
CZA Invesco Zacks Mid-Cap ETF 3.3 69 -65 5.1 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -71 4.8 +1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.3 38 -34 7.0 +3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 3.2 35 -31 7.7 +4.5
FSMD Fidelity Small-Mid Factor ETF 3.2 29 -25 6.0 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -43 5.6 +2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.1 25 -21 7.0 +3.8
XRT SPDR S&P Retail ETF 3.1 35 -31 4.7 +1.5
PSI Invesco Dynamic Semiconductors ETF 3.0 57 -53 4.5 +1.3
SMOG VanEck Vectors Low Carbon Energy ETF 3.0 62 -58 3.2 -0.0
IXG iShares Global Financials ETF 3.0 46 -42 8.3 +5.1
RYF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 -36 7.3 +4.1
XLF Financial Select Sector SPDR Fund 3.0 12 -8 6.9 +3.7
IYR iShares U.S. Real Estate ETF 3.0 42 -38 4.9 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 68 -64 2.4 -0.8
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 -32 5.0 +1.8
PZD Invesco Cleantech ETF 2.9 58 -54 4.9 +1.7
HERO Global X Video Games & Esports ETF 2.9 50 -46 4.0 +0.8
HERU-GB Global X Video Games & Esports UCITS ETF 2.9 50 -46 3.7 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 60 -56 0.2 -3.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.9 25 -21 2.7 -0.5
FREL Fidelity MSCI Real Estate Index ETF 2.8 9 -5 5.2 +2.0
VNQ Vanguard REIT Index Fund 2.8 12 -8 5.1 +1.9
ACES ALPS Clean Energy ETF 2.8 55 -51 0.8 -2.4
SCHH Schwab U.S. REIT ETF 2.7 7 -3 5.1 +1.9
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -31 4.7 +1.5
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -48 5.7 +2.5
BATT Amplify Advanced Battery Metals & Materials ETF 2.7 59 -55 1.9 -1.3
FFTY Innovator IBD 50 ETF 2.7 80 -76 10.3 +7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 -6 5.6 +2.5
IJH iShares Core S&P Mid-Cap ETF 2.6 5 -1 5.7 +2.5
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 -1 5.7 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 -36 5.6 +2.4
SMDY Syntax Stratified MidCap ETF 2.6 35 -31 5.1 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 -11 4.4 +1.2
LIT Global X Lithium & Battery Tech ETF 2.6 75 -71 2.3 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 40 -36 5.9 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -56 5.0 +1.8
BNE Blue Horizon BNE ETF 2.6 87 -83 3.1 -0.1
VLUE iShares MSCI USA Value Factor ETF 2.6 15 -11 9.3 +6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 -11 4.4 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 -13 4.4 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 -2 4.1 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -66 8.9 +5.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.6 20 -16 0.0 -3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 -13 4.1 +0.9
AGNG Global X Aging Population ETF 2.5 50 -46 3.2 +0.1
ABEQ Absolute Core Strategy ETF 2.5 88 -84 4.1 +0.9
FLV American Century Focused Large Cap Value ETF 2.5 42 -38 5.8 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 -8 5.7 +2.5
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -61 5.7 +2.5
ICF iShares Cohen & Steers REIT ETF 2.4 34 -30 4.5 +1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.4 29 -25 7.3 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -35 6.6 +3.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -36 4.8 +1.6
XLRE The Real Estate Select Sector SPDR Fund 2.3 12 -8 4.7 +1.5
HDV iShares Core High Dividend ETF 2.3 8 -4 6.3 +3.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.3 99 -95 7.4 +4.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -45 8.4 +5.2
WLDR Affinity World Leaders Equity ETF 2.2 67 -63 8.0 +4.8
SHLD Victoryshares Protect America ETF 2.2 60 -56 6.6 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 -16 6.5 +3.3
PBW Invesco WilderHill Clean Energy ETF 2.2 70 -66 -1.5 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -56 -9.3 -12.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -66 0.6 -2.6
SCHD Schwab U.S. Dividend Equity ETF 2.1 6 -2 7.2 +4.0
RNMC Mid Cap US Equity Select ETF 2.1 60 -56 6.1 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -51 -0.8 -4.0
BBH VanEck Vectors Biotech ETF 2.1 35 -31 3.8 +0.6
IPO Renaissance IPO ETF 2.1 60 -56 -2.4 -5.6
IVRA Invesco Real Assets ESG ETF 2.0 59 -55 4.7 +1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 -4 5.3 +2.1
VDC Vanguard Consumer Staples Index Fund 2.0 10 -6 5.2 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 -11 5.8 +2.7
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -56 3.9 +0.7
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -64 -4.6 -7.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 90 -86 6.2 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -76 5.0 +1.8
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -42 0.2 -3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -56 2.9 -0.3
FXO First Trust Financials AlphaDEX Fund 1.9 62 -58 8.8 +5.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.8 40 -36 5.8 +2.6
XLP Consumer Staples Select Sector SPDR Fund 1.8 12 -8 5.2 +2.0
KXI iShares Global Consumer Staples ETF 1.8 46 -42 5.1 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 -9 8.7 +5.5
JHMS John Hancock Multifactor Consumer Staples ETF 1.8 40 -36 5.3 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -41 5.7 +2.5
FIW First Trust Water ETF 1.8 54 -50 3.2 0.0
HAP VanEck Vectors Natural Resources ETF 1.7 50 -46 5.4 +2.2
JHMA John Hancock Multifactor Materials ETF 1.7 40 -36 5.6 +2.4
VAW Vanguard Materials Index Fund 1.7 10 -6 5.5 +2.3
FMAT Fidelity MSCI Materials Index ETF 1.7 8 -4 5.5 +2.3
FITE SPDR Kensho Future Security ETF 1.7 45 -41 3.1 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.7 49 -45 4.9 +1.8
KCE SPDR S&P Capital Markets ETF 1.7 35 -31 7.5 +4.3
USRT iShares Core U.S. REIT ETF 1.7 8 -4 5.4 +2.2
VBR Vanguard Small Cap Value Index Fund 1.6 7 -3 5.9 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -31 4.1 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -76 7.9 +4.7
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -31 8.9 +5.7
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -64 -0.1 -3.3
ITB iShares U.S. Home Construction ETF 1.6 42 -38 8.7 +5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 -7 5.4 +2.2
FRI First Trust S&P REIT Index Fund 1.6 50 -46 4.9 +1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.6 60 -56 3.0 -0.2
MXI iShares Global Materials ETF 1.6 45 -41 5.5 +2.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -36 5.1 +1.9
XLB Materials Select Sector SPDR Fund 1.6 12 -8 5.0 +1.8
XBI SPDR S&P BIOTECH ETF 1.6 35 -31 -6.7 -9.9
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -56 2.1 -1.1
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -45 8.7 +5.5
XHB SPDR S&P Homebuilders ETF 1.5 35 -31 7.4 +4.2
NUSC Nuveen ESG Small-Cap ETF 1.5 40 -36 3.9 +0.7
VRAI Virtus Real Asset Income ETF 1.5 55 -51 6.6 +3.4
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -43 4.6 +1.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 -23 6.6 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 37 -33 7.2 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 -31 7.2 +4.0
SYLD Cambria Shareholder Yield ETF 1.5 59 -55 7.6 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 -19 5.5 +2.3
HACK ETFMG Prime Cyber Security ETF 1.5 60 -56 2.8 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 -43 4.5 +1.3
PIO Invesco Global Water ETF 1.4 75 -71 3.8 +0.6
PHO Invesco Water Resources ETF 1.4 60 -56 3.1 -0.1
IHF iShares U.S. Healthcare Providers ETF 1.4 42 -38 6.7 +3.5
BBP BioShares Biotechnology Products Fund 1.4 79 -75 -3.4 -6.6
VUSE Vident Core US Equity Fund 1.4 48 -44 6.9 +3.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 56 -52 9.8 +6.6
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -43 3.0 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 -45 3.9 +0.7
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -56 -3.5 -6.7
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -66 2.8 -0.4
XHS SPDR S&P Health Care Services ETF 1.3 35 -31 4.2 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -34 6.6 +3.4
PKB Invesco Dynamic Building & Construction ETF 1.3 59 -55 5.8 +2.6
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -34 7.8 +4.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.3 103 -99 2.6 -0.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.3 68 -64 1.1 -2.1
MOO VanEck Vectors Agribusiness ETF 1.3 56 -52 4.4 +1.2
GRES IQ Global Resources ETF 1.3 78 -74 7.3 +4.1
EQRR ProShares Equities for Rising Rates ETF 1.3 35 -31 5.8 +2.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -56 4.9 +1.7
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -63 7.1 +3.9
WCBR WisdomTree Cybersecurity Fund 1.3 45 -41 1.0 -2.2
REET iShares Global REIT ETF 1.3 14 -10 5.5 +2.3
PWV Invesco Dynamic Large Cap Value ETF 1.3 56 -52 6.6 +3.4
DVY iShares Select Dividend ETF 1.2 39 -35 7.8 +4.6
SNSR Global X Internet of Things Thematic ETF 1.2 68 -64 3.6 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 -16 6.4 +3.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 -56 5.3 +2.1
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 -38 6.3 +3.1
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -31 2.1 -1.1
PKW Invesco Buyback Achievers ETF 1.2 62 -58 7.3 +4.2
BFIT Global X Health & Wellness ETF 1.2 50 -46 3.8 +0.6
ARKG ARK Genomic Revolution ETF 1.2 75 -71 -1.9 -5.1
RWR SPDR Dow Jones REIT ETF 1.2 25 -21 5.4 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -46 5.2 +2.0
IYM iShares U.S. Basic Materials ETF 1.2 43 -39 4.8 +1.6
XTN SPDR S&P Transportation ETF 1.1 35 -31 1.9 -1.3
IFRA iShares U.S. Infrastructure ETF 1.1 40 -36 3.4 +0.2
PPH VanEck Vectors Pharmaceutical ETF 1.1 35 -31 10.3 +7.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -65 3.4 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -71 7.8 +4.6
DFNL Davis Select Financial ETF 1.1 64 -60 6.7 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -26 5.3 +2.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -30 3.6 +0.4
BFTR Future Innovators ETF 1.0 80 -76 -1.2 -4.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -56 0.8 -2.4
BTEC Principal Healthcare Innovators Index ETF 1.0 42 -38 -2.5 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 -21 5.3 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 0 3.6 +0.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -54 8.4 +5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -41 4.9 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -66 7.6 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -56 6.9 +3.7
BUG Global X Cybersecurity ETF 0.9 50 -46 1.4 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -59 7.0 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 -14 6.7 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 -11 6.7 +3.6
AWAY ETFMG Travel Tech ETF 0.9 75 -71 -2.2 -5.4
IGE iShares North American Natural Resources ETF 0.8 46 -42 3.9 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 -16 3.8 +0.6
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -46 -2.5 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 -11 6.7 +3.5
PAWZ ProShares Pet Care ETF 0.8 50 -46 2.3 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.8 96 -92 4.5 +1.3
ECLN First Trust EIP Carbon Impact ETF 0.8 97 -93 3.4 +0.2
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -21 6.1 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -41 3.7 +0.5
EDUT Global X Education ETF 0.7 50 -46 2.1 -1.1
FXU First Trust Utilities AlphaDEX Fund 0.7 62 -58 5.7 +2.5
AMER Emles Made in America ETF 0.7 49 -45 6.7 +3.5
PPA Invesco Aerospace & Defense ETF 0.7 59 -55 5.5 +2.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -43 -2.6 -5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -64 2.0 -1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 -20 6.0 +2.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 58 -54 -0.6 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -37 5.4 +2.2
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -31 6.6 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -56 8.3 +5.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -36 3.8 +0.6
VICE AdvisorShares Vice ETF 0.6 99 -95 3.3 +0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -44 5.8 +2.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -75 5.1 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -42 5.9 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 1 3 9.1 +5.9
OSCV Opus Small Cap Value Plus ETF 0.6 79 -75 4.4 +1.2
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -38 5.6 +2.4
REZ iShares Residential Real Estate Capped ETF 0.6 48 -44 4.6 +1.4
GII SPDR S&P Global Infrastructure ETF 0.6 40 -36 4.1 +0.9
IGF iShares Global Infrastructure ETF 0.6 46 -42 4.1 +0.9
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 -4 5.8 +2.6
VPU Vanguard Utilities Index Fund 0.6 10 -6 5.7 +2.5
JHMU John Hancock Multifactor Utilities ETF 0.6 40 -36 5.6 +2.4
IDU iShares U.S. Utilities ETF 0.6 43 -39 5.5 +2.3
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -56 5.0 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -56 6.3 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -41 8.9 +5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -74 8.1 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -73 4.8 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -35 6.0 +2.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 -36 5.9 +2.7
JXI iShares Global Utilities ETF 0.5 46 -42 5.7 +2.5
XLU Utilities Select Sector SPDR Fund 0.5 12 -8 5.6 +2.4
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -81 1.6 -1.6
NURE Nuveen Short-Term REIT ETF 0.5 35 -31 4.3 +1.1
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -31 5.0 +1.8
KIE SPDR S&P Insurance ETF 0.5 35 -31 7.6 +4.4
BLDG Cambria Global Real Estate ETF 0.5 59 -55 6.7 +3.5
IYT iShares Transportation Average ETF 0.5 42 -38 3.2 -0.0
AQWA Global X Clean Water ETF 0.5 50 -46 3.9 +0.8
UTES Virtus Reaves Utilities ETF 0.5 49 -45 4.7 +1.6
PFI Invesco DWA Financial Momentum ETF 0.5 60 -56 6.8 +3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 -35 6.9 +3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 63 -59 -1.4 -4.6
EVX VanEck Vectors Environmental Services ETF 0.5 55 -51 3.2 0.0
NKEF Sample Portfolio 0.5 0 4 3.4 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -56 6.5 +3.3
UFO Procure Space ETF 0.5 75 -71 3.3 +0.1
ICLN iShares Global Clean Energy ETF 0.5 46 -42 5.0 +1.8
HJEN Direxion Hydrogen ETF 0.5 45 -41 0.6 -2.6
SPYD SPDR S&P 500 High Dividend ETF 0.5 7 -3 8.1 +4.9
FXN First Trust Energy AlphaDEX Fund 0.5 64 -60 2.9 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -81 3.6 +0.4
CBTG Cabot Growth ETF 0.4 75 -71 0.0 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -35 4.6 +1.4
GBDV Global Beta Smart Income ETF 0.4 29 -25 8.1 +4.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -36 6.2 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -34 7.6 +4.4
IYZ iShares U.S. Telecommunications ETF 0.4 42 -38 6.7 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -26 7.3 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -38 4.9 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -66 5.4 +2.2
FTXO First Trust Nasdaq Bank ETF 0.4 60 -56 7.7 +4.5
IAK iShares U.S. Insurance ETF 0.4 42 -38 7.7 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -106 6.0 +2.8
AGT iShares MSCI Argentina & Global Exposure ETF A 0.4 59 -55 4.9 +1.7
ARGT Global X MSCI Argentina ETF 0.4 60 -56 4.8 +1.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.4 65 -61 3.3 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -82 2.6 -0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 -56 2.0 -1.2
XBUY Amplify International Online Retail ETF 0.4 69 -65 -1.6 -4.8
MOON Direxion Moonshot Innovators ETF 0.3 65 -61 -4.0 -7.2
FEDX Emles Federal Contractors ETF 0.3 60 -56 9.5 +6.3
PSP Invesco Global Listed Private Equity ETF 0.3 158 -154 5.6 +2.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -53 3.6 +0.4
KBE SPDR S&P Bank ETF 0.3 35 -31 8.7 +5.5
DAX Global X DAX Germany ETF 0.3 20 -16 6.8 +3.6
PID Invesco International Dividend Achievers ETF 0.3 53 -49 6.4 +3.2
HDRO Defiance Next Gen H2 ETF 0.3 30 -26 -10.4 -13.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 -26 6.6 +3.4
IGN iShares North American Tech-Multimedia Networking ETF 0.3 46 -42 4.6 +1.4
XTL SPDR S&P Telecom ETF 0.3 35 -31 2.0 -1.2
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -31 4.0 +0.8
IAT iShares U.S. Regional Banks ETF 0.3 42 -38 7.8 +4.6
KRE SPDR S&P Regional Banking ETF 0.3 35 -31 7.6 +4.4
PBD Invesco Global Clean Energy ETF 0.3 75 -71 0.0 -3.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -56 3.3 +0.1
KBWB Invesco KBW Bank ETF 0.3 35 -31 8.2 +5.1
IYE iShares U.S. Energy ETF 0.3 42 -38 3.7 +0.5
GCOW Pacer Global High Dividend ETF 0.3 60 -56 9.8 +6.6
IAI iShares U.S. Broker-Dealers ETF 0.3 42 -38 7.5 +4.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 -4 3.7 +0.5
VDE Vanguard Energy Index Fund 0.3 10 -6 3.6 +0.4
JHME John Hancock Multifactor Energy ETF 0.3 40 -36 3.3 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -56 1.0 -2.2
FAN First Trust Global Wind Energy ETF 0.3 62 -58 6.1 +2.9
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 -59 5.2 +2.0
NIFE Direxion Fallen Knives ETF 0.2 50 -46 4.0 +0.8
MFMS Motley Fool Small-Cap Growth ETF 0.2 85 -81 0.7 -2.5
XME SPDR S&P Metals & Mining ETF 0.2 35 -31 6.2 +3.0
SGDM Sprott Gold Miners ETF 0.2 50 -46 4.6 +1.4
GDX VanEck Vectors Gold Miners ETF 0.2 52 -48 4.3 +1.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -106 5.7 +2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -57 5.2 +2.0
TAN Invesco Solar ETF 0.2 69 -65 0.4 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -16 4.1 +0.9
VTWO Vanguard Russell 2000 Index Fund 0.2 10 -6 2.6 -0.6
IWM iShares Russell 2000 ETF 0.2 19 -15 2.5 -0.7
ACTV LeaderShares Activist Leaders ETF 0.2 75 -71 5.9 +2.7
STSB iShares Factors US Small Blend Style ETF 0.2 35 -31 3.3 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -38 3.6 +0.4
THCX The Cannabis ETF 0.2 70 -66 -11.1 -14.3
BJK VanEck Vectors Gaming ETF 0.2 65 -61 1.9 -1.3
CTEC Global X CleanTech ETF 0.2 50 -46 3.1 -0.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -35 4.9 +1.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -35 2.7 -0.5
PXI Invesco DWA Energy Momentum ETF 0.2 60 -56 0.2 -3.0
WWJD Inspire International ESG ETF 0.2 80 -76 5.5 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -35 3.9 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -66 4.7 +1.6
ISRA VanEck Vectors Israel ETF 0.2 62 -58 5.4 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -25 4.9 +1.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -71 1.6 -1.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -56 4.7 +1.5
VAMO Cambria Value & Momentum ETF 0.2 63 -59 5.0 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -56 9.3 +6.2
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -75 -2.8 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -71 3.2 +0.0
JIG JPMorgan International Growth ETF 0.2 55 -51 2.4 -0.8
IXC iShares Global Energy ETF 0.1 46 -42 5.3 +2.2
XLE Energy Select Sector SPDR Fund 0.1 12 -8 3.9 +0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -36 3.2 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 -11 0.2 -3.0
IWO iShares Russell 2000 Growth ETF 0.1 24 -20 0.1 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 94 -90 7.7 +4.5
TPYP Tortoise North American Pipeline Fund 0.1 40 -36 4.9 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -35 8.4 +5.2
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -41 -1.7 -4.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 -25 0.8 -2.4
FOVL iShares Focused Value Factor ETF 0.1 25 -21 8.9 +5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -31 6.4 +3.2
OLD The Long-Term Care ETF 0.1 30 -26 5.1 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -66 2.3 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 -25 8.2 +5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -35 8.1 +4.9
EINC VanEck Vectors Energy Income ETF 0.1 45 -41 4.1 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -41 3.9 +0.7
ENFR Alerian Energy Infrastructure ETF 0.1 65 -61 3.4 +0.2
USAI Pacer American Energy Independence ETF 0.1 75 -71 2.9 -0.3
INFR Legg Mason Global Infrastructure ETF 0.1 40 -36 5.2 +2.0
CSD Invesco S&P Spin-Off ETF 0.1 62 -58 4.1 +0.9
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -58 4.5 +1.3
NETL NETLease Corporate Real Estate ETF 0.1 60 -56 6.2 +3.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -96 -0.5 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -35 5.8 +2.6
FCG First Trust Natural Gas ETF 0.1 60 -56 3.0 -0.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -50 2.6 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -31 2.3 -0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -59 1.8 -1.4
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -70 -1.1 -4.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -71 -8.3 -11.5
SDOG ALPS Sector Dividend Dogs ETF 0.1 40 -36 8.1 +4.9
AMZA InfraCap MLP ETF 0.1 201 -197 3.6 +0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 -31 5.0 +1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -71 6.8 +3.6
QINT American Century Quality Diversified International ETF 0.1 39 -35 6.6 +3.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -45 -1.1 -4.3
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 -11 4.7 +1.5
IWN iShares Russell 2000 Value ETF 0.1 24 -20 4.6 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 -38 -0.1 -3.3
OIH VanEck Vectors Oil Services ETF 0.1 35 -31 -0.5 -3.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -59 -1.1 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -31 -2.7 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -31 8.8 +5.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -81 6.1 +2.9
CUT Invesco MSCI Global Timber ETF 0.0 61 -57 7.5 +4.3
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -45 4.2 +1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -56 4.1 +0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -75 0.0 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -16 6.2 +3.0
ZGBR SPDR Solactive United Kingdom ETF 0.0 14 -10 0.0 -3.2
FLM First Trust Global Engineering and Construction ETF 0.0 70 -66 8.0 +4.8
SRET Global X SuperDividend REIT ETF 0.0 58 -54 9.5 +6.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 124 -120 9.1 +5.9
TOKE Cambria Cannabis ETF 0.0 42 -38 -1.9 -5.1
MJ ETFMG Alternative Harvest ETF 0.0 75 -71 -3.2 -6.4
RNRG Global X Renewable Energy Producers ETF 0.0 65 -61 2.5 -0.7
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -75 8.3 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -29 8.2 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -26 7.9 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 -7 7.0 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 13 -9 6.9 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -26 6.8 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 -21 6.7 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -28 6.5 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -21 6.4 +3.3
EEM iShares MSCI Emerging Markets ETF 0.0 70 -66 6.3 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -62 6.2 +3.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -66 6.2 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -37 6.1 +2.9
COPX Global X Copper Miners ETF 0.0 65 -61 6.0 +2.8
EPU iShares MSCI All Peru Capped ETF 0.0 59 -55 5.6 +2.4
ILF iShares Latin America 40 ETF 0.0 48 -44 5.6 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 -27 3.8 +0.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 -5 6.6 +3.4
KBWR Invesco KBW Regional Banking ETF 0.0 35 -31 7.4 +4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -56 7.1 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -26 5.2 +2.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -31 6.3 +3.1

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 Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.4 %
Divided by: Fwd. P/BV 7.2 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 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.