iShares Morningstar Growth ETF
ALTAR
Score™
3.2% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
35.3x P/Sales
ratio
5.6x
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) $2,205
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 500
Wgt avg mkt cap (mns) $832,770
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
MICROSOFT CORP 10.3 %
APPLE INC 6.9 %
AMAZON.COM INC 6.8 %
FACEBOOK 4.1 %
ALPHABET INC. CLASS A 3.9 %
ALPHABET INC. CLASS C 3.7 %
NVIDIA CORP 2.6 %
TESLA MOTORS INC 2.6 %
VISA INC-CLASS A SHARES 1.7 %
PAYPAL HOLDINGS INC 1.5 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
IRELAND 0.9 %
BRITAIN 0.7 %
ARGENTINA 0.4 %
BERMUDA 0.3 %
SWITZERLAND 0.1 %
NETHERLANDS 0.1 %




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.
20.0% 24.5% 24.1% 19.3% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 89%
MSCI EAFE 0.88 68%
MSCI Emg. Mkts. 0.70 54%

Technical Indicators
Recent close $69.11
30d moving avg. $68.39
Annualized volatility 19.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $258,744

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 954 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 80.0 4 0 3.5 +0.3
IWF iShares Russell 1000 Growth ETF 78.8 19 -15 3.7 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 78.7 8 -4 3.8 +0.6
IUSG iShares Core S&P US Growth ETF 77.9 4 0 4.1 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 75.8 4 0 4.1 +0.9
IVW iShares S&P 500 Growth ETF 75.8 18 -14 3.9 +0.7
VOOG Vanguard S&P 500 Growth ETF 75.7 10 -6 4.0 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 75.2 4 0 3.4 +0.2
MGK Vanguard Mega Cap Growth ETF 69.6 7 -3 3.7 +0.5
IWY iShares Russell Top 200 Growth ETF 67.1 20 -16 4.0 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 65.0 60 -56 4.0 +0.8
IETC iShares Evolved U.S. Technology ETF 64.7 18 -14 3.7 +0.5
SFY SoFi Select 500 ETF 64.4 0 4 4.5 +1.3
TMFC Motley Fool 100 Index ETF 63.6 50 -46 3.2 0.0
ILCB iShares Morningstar U.S. Equity ETF 63.4 3 1 4.7 +1.5
ESGV Vanguard ESG U.S. Stock ETF 63.3 12 -8 4.6 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 62.6 21 -17 3.1 -0.1
SCHX Schwab U.S. Large-Cap ETF 62.5 3 1 4.7 +1.5
PBUS Invesco PureBeta MSCI USA ETF 62.4 4 0 4.7 +1.5
SCHK Schwab 1000 Index ETF 62.0 5 -1 4.6 +1.4
VV Vanguard Large-Cap Index Fund 61.9 4 0 4.6 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 61.8 2 2 4.8 +1.6
IYY iShares Dow Jones U.S. ETF 61.7 20 -16 4.5 +1.3
VONE Vanguard Russell 1000 ETF 61.7 8 -4 4.7 +1.5
IWB iShares Russell 1000 ETF 61.6 15 -11 4.6 +1.4
XVV iShares ESG Screened S&P 500 ETF 61.6 8 -4 4.7 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 61.5 7 -3 4.6 +1.4
XRMI Global X S&P 500 Risk Managed Income ETF 61.2 60 -56 4.3 +1.1
IGM iShares Expanded Tech Sector ETF 61.1 46 -42 3.6 +0.4
PBP Invesco S&P 500 BuyWrite ETF 60.9 49 -45 4.3 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 60.7 27 -23 4.4 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 60.6 27 -23 4.7 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 60.4 20 -16 4.7 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 60.3 60 -56 4.2 +1.0
XCLR Global X S&P 500 Collar 95-110 ETF 60.2 60 -56 4.4 +1.2
XTR Global X S&P 500 Tail Risk ETF 60.1 60 -56 4.4 +1.2
DFUS Dimensional U.S. Equity ETF 60.1 11 -7 4.7 +1.5
SPLG SPDR Portfolio S&P 500 ETF 59.9 3 1 4.8 +1.6
SPY SPDR S&P 500 ETF Trust 59.8 9 -5 4.8 +1.6
IVV iShares Core S&P 500 ETF 59.8 3 1 4.8 +1.6
VOO VANGUARD S&P 500 ETF 59.8 3 1 4.8 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 59.8 0 4 4.7 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 59.5 27 -23 4.3 +1.1
IQSU IQ Candriam ESG US Equity ETF 59.4 9 -5 4.6 +1.4
XVOL Acruence Active Hedge U.S. Equity ETF 59.3 83 -79 4.1 +0.9
SCHB Schwab U.S. Broad Market ETF 59.1 3 1 4.6 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 58.8 3 1 4.5 +1.3
MGC Vanguard Mega Cap Index Fund 58.7 7 -3 4.7 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 58.6 11 -7 4.8 +1.6
VTI Vanguard Total Stock Market Index Fund 58.6 3 1 4.4 +1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 58.5 60 -56 3.4 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 58.5 60 -56 3.4 +0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 58.5 60 -56 3.4 +0.2
IWV iShares Russell 3000 ETF 58.4 20 -16 4.4 +1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 58.3 60 -56 3.4 +0.2
VTHR Vanguard Russell 3000 Index Fund 58.3 10 -6 4.5 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 58.1 49 -45 3.9 +0.7
IWL iShares Russell Top 200 ETF 58.1 15 -11 4.6 +1.4
QTR Global X NASDAQ 100 Tail Risk ETF 58.0 60 -56 3.5 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 57.9 3 1 4.9 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 57.9 29 -25 4.4 +1.2
QQQM Invesco NASDAQ 100 ETF 57.8 15 -11 3.8 +0.6
QQQ Invesco QQQ Trust 57.8 20 -16 3.8 +0.6
NUSI Nationwide Risk-Managed Income ETF 57.8 68 -64 3.3 +0.1
XLG Invesco S&P 500 Top 50 ETF 56.3 20 -16 4.1 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 56.2 15 -11 4.6 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 56.1 20 -16 4.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.2 9 -5 5.2 +2.0
SNPE Xtrackers S&P 500 ESG ETF 54.7 10 -6 4.8 +1.6
EFIV SPDR S&P 500 ESG ETF 54.7 10 -6 4.8 +1.6
OEF iShares S&P 100 ETF 54.7 20 -16 4.5 +1.3
DFAU Dimensional US Core Equity Market ETF 54.2 12 -8 4.9 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 54.1 12 -8 4.7 +1.5
MMLG First Trust Multi-Manager Large Growth ETF 53.6 85 -81 1.5 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 53.4 15 -11 4.8 +1.6
JHML John Hancock Multifactor Large Cap ETF 52.8 29 -25 4.9 +1.7
DSI iShares MSCI KLD 400 Social ETF 52.3 25 -21 4.6 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 51.4 32 -28 4.6 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.7 10 -6 4.8 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 50.7 10 -6 4.8 +1.6
GSPY Gotham Enhanced 500 ETF 49.4 50 -46 4.9 +1.7
HIPR Direxion High Growth ETF 48.9 40 -36 3.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 48.0 9 -5 5.0 +1.8
TOK iShares MSCI Kokusai ETF 47.9 25 -21 4.8 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.5 30 -26 4.4 +1.2
VEGN US Vegan Climate ETF 47.5 60 -56 4.0 +0.8
IYW iShares U.S. Technology ETF 47.0 43 -39 3.8 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 46.9 25 -21 5.0 +1.8
SPMO Invesco S&P 500 Momentum ETF 46.7 13 -9 3.8 +0.6
VSLU Applied Finance Valuation Large Cap ETF 45.9 49 -45 5.2 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 45.8 75 -71 4.3 +1.1
AVUS Avantis U.S. Equity ETF 45.3 15 -11 5.2 +2.0
ACVF American Conservative Values ETF 45.1 75 -71 4.1 +0.9
URTH iShares MSCI World ETF 45.1 24 -20 4.9 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 44.5 15 -11 5.2 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 44.3 49 -45 4.5 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 44.3 19 -15 5.2 +2.0
SYG SPDR MFS Systematic Growth Equity ETF 43.9 60 -56 0.0 -3.2
STLG iShares Factors US Growth Style ETF 43.6 25 -21 5.0 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 43.5 8 -4 6.0 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 43.3 12 -8 3.7 +0.5
RECS Columbia Research Enhanced Core ETF 43.2 15 -11 5.1 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.0 19 -15 5.5 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 42.8 27 -23 4.9 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 42.4 40 -36 3.4 +0.2
SUSA iShares MSCI USA ESG Select ETF 41.4 25 -21 4.4 +1.2
ADME Aptus Drawdown Managed Equity ETF 41.4 79 -75 3.8 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 41.3 8 -4 4.2 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 41.2 35 -31 3.1 -0.1
VGT Vanguard Information Technology Index Fund 41.2 10 -6 4.2 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 40.7 28 -24 5.6 +2.4
SPQQ Siren Large Cap Blend Index ETF 40.4 20 -16 3.9 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 40.3 15 -11 0.0 -3.2
ACWI iShares MSCI ACWI ETF 40.0 32 -28 5.1 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 40.0 75 -71 2.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 39.8 20 -16 5.2 +2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 39.5 20 -16 5.2 +2.0
FDMO Fidelity Momentum Factor ETF 39.3 29 -25 4.4 +1.2
USXF iShares ESG Advanced MSCI USA ETF 39.1 10 -6 4.7 +1.5
QLC FlexShares US Quality Large Cap Index Fund 39.0 32 -28 4.8 +1.6
IUS Invesco Strategic US ETF 38.7 19 -15 5.9 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 38.5 42 -38 4.6 +1.4
FQAL Fidelity Quality Factor ETF 38.2 29 -25 4.7 +1.5
KRMA Global X Conscious Companies ETF 38.0 43 -39 5.1 +1.9
PLAT WisdomTree Modern Tech Platforms Fund 37.2 20 -16 1.4 -1.8
IVSG Invesco Select Growth ETF 37.0 48 -44 2.3 -0.9
ACIO Aptus Collared Income Opportunity ETF 36.9 79 -75 3.9 +0.7
VT Vanguard Total World Stock ETF 36.4 8 -4 5.3 +2.1
XLK Technology Select Sector SPDR Fund 35.9 12 -8 4.5 +1.3
IXN iShares Global Tech ETF 35.9 46 -42 3.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 35.9 15 -11 4.8 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 35.7 12 -8 5.1 +1.9
PWB Invesco Dynamic Large Cap Growth ETF 35.6 56 -52 3.4 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 35.4 15 -11 4.8 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35.2 9 -5 4.9 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 35.2 59 -55 3.0 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 35.0 25 -21 6.0 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 34.9 15 -11 4.8 +1.6
IVLC Invesco US Large Cap Core ESG ETF 34.3 48 -44 4.3 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.3 12 -8 4.9 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 34.0 50 -46 2.7 -0.5
IOO iShares Global 100 ETF 33.9 40 -36 4.8 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 33.9 56 -52 5.0 +1.8
NULC Nuveen ESG Large-Cap ETF 33.7 20 -16 4.6 +1.4
SFYF SoFi 50 ETF 33.7 29 -25 -1.3 -4.5
SYE SPDR MFS Systematic Core Equity ETF 33.5 60 -56 0.0 -3.2
CACG ClearBridge All Cap Growth ETF 32.8 53 -49 3.6 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 32.6 60 -56 2.7 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 32.5 22 -18 4.0 +0.8
FVAL Fidelity Value Factor ETF 32.3 29 -25 7.1 +3.9
ECOZ TrueMark ESG Active Opportunities ETF 31.8 58 -54 3.7 +0.5
ANEW ProShares MSCI Transformational Changes ETF 31.4 45 -41 2.7 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 30.9 52 -48 4.6 +1.4
VNSE Natixis Vaughan Nelson Select ETF 30.9 80 -76 2.1 -1.1
RWL Invesco S&P 500 Revenue ETF 30.8 39 -35 6.1 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 30.6 30 -26 5.2 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 30.5 29 -25 3.3 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 30.5 9 -5 5.2 +2.0
AFLG First Trust Active Factor Large Cap ETF 30.4 55 -51 5.3 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 30.2 35 -31 5.3 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 30.2 35 -31 5.4 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 30.2 25 -21 5.8 +2.6
XNTK SPDR NYSE Technology ETF 30.1 35 -31 3.3 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 30.0 12 -8 6.4 +3.2
LVOL American Century Low Volatility ETF 29.9 29 -25 4.5 +1.3
JOYY Infusive Compounding Global Equities ETF 29.9 50 -46 3.9 +0.7
JHMT John Hancock Multifactor Technology ETF 29.7 40 -36 4.3 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 29.7 25 -21 5.8 +2.6
RSP Invesco S&P 500 Equal Weight ETF 29.7 20 -16 5.3 +2.1
MVPS Amplify Thematic All-Stars ETF 29.5 49 -45 1.7 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 29.1 39 -35 6.0 +2.8
FTHI First Trust High Income ETF 29.0 85 -81 5.8 +2.6
FTLB First Trust Hedged BuyWrite Income ETF 28.8 85 -81 5.8 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 28.7 63 -59 2.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 28.6 50 -46 4.3 +1.1
FLRG Fidelity U.S. Multifactor ETF 28.3 29 -25 6.3 +3.1
FDLO Fidelity Low Volatility Factor ETF 28.3 29 -25 4.6 +1.4
RPG Invesco S&P 500 Pure Growth ETF 28.2 35 -31 3.1 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 27.9 34 -30 3.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 27.7 59 -55 5.2 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 27.4 28 -24 6.2 +3.0
FDG American Century Focused Dynamic Growth ETF 27.3 45 -41 2.0 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 27.2 45 -41 3.5 +0.3
AIQ Global X Future Analytics Tech ETF 26.8 68 -64 3.5 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 26.7 59 -55 5.2 +2.0
DTD WisdomTree U.S.Total Dividend Fund 26.7 28 -24 6.3 +3.1
ROUS Hartford Multifactor US Equity ETF 26.6 19 -15 5.6 +2.4
OGIG O'Shares Global Internet Giants ETF 26.2 48 -44 1.2 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.1 52 -48 4.9 +1.7
JOET Virtus Terranova US Quality Momentum ETF 25.9 29 -25 4.4 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.7 28 -24 6.3 +3.1
EQOP Natixis U.S. Equity Opportunities ETF 25.7 90 -86 3.7 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.7 30 -26 5.7 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 25.6 25 -21 5.6 +2.4
FDN First Trust Dow Jones Internet Index Fund 25.5 51 -47 1.9 -1.3
BUZZ VanEck Vectors Social Sentiment ETF 25.4 75 -71 0.0 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 25.3 20 -16 5.2 +2.0
META Roundhill Ball Metaverse ETF 25.1 75 -71 2.9 -0.3
ACSI American Customer Satisfaction Core Alpha ETF 24.8 66 -62 4.4 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 24.6 15 -11 5.0 +1.8
ILCV iShares Morningstar Value ETF 24.4 4 0 6.3 +3.1
IWR iShares Russell Midcap ETF 24.3 19 -15 4.6 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.1 60 -56 3.4 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.0 58 -54 3.9 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.0 35 -31 4.1 +0.9
WUGI Esoterica NextG Economy ETF 24.0 75 -71 1.0 -2.2
AVDG AVDR US LargeCap ESG ETF 23.9 60 -56 5.0 +1.8
SPHQ Invesco S&P 500 Quality ETF 23.8 15 -11 5.0 +1.8
RNLC Large Cap US Equity Select ETF 23.8 60 -56 5.3 +2.1
PNQI Invesco NASDAQ Internet ETF 23.6 60 -56 1.5 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.6 49 -45 4.8 +1.6
MILN Global X Millennial Consumer ETF 23.6 50 -46 2.2 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 23.5 35 -31 5.0 +1.8
HKND Humankind US Stock ETF 23.4 209 -205 3.8 +0.6
IUSV iShares Core S&P U.S. Value ETF 23.0 4 0 6.3 +3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 22.9 29 -25 6.2 +3.0
IWD iShares Russell 1000 Value ETF 22.9 19 -15 6.1 +2.9
VONV Vanguard Russell 1000 Value Index Fund 22.9 8 -4 6.2 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 22.8 13 -9 2.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 22.8 4 0 6.2 +3.0
VOOV Vanguard S&P 500 Value ETF 22.8 10 -6 6.2 +3.0
IVE iShares S&P 500 Value ETF 22.8 18 -14 6.1 +2.9
ETHO Etho Climate Leadership U.S. ETF 22.8 48 -44 3.9 +0.7
DGRO iShares Core Dividend Growth ETF 22.7 8 -4 6.2 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 22.6 15 -11 4.2 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 22.6 20 -16 6.4 +3.2
LCG Sterling Capital Focus Equity ETF 22.4 59 -55 2.2 -1.0
FCPI Fidelity Stocks for Inflation ETF 22.4 29 -25 7.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 22.3 13 -9 5.2 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 22.3 29 -25 6.5 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 22.3 30 -26 6.7 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 22.1 10 -6 4.9 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 22.0 45 -41 4.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 22.0 4 0 6.1 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 21.8 15 -11 6.3 +3.1
HLGE Hartford Longevity Economy ETF 21.8 44 -40 6.2 +3.0
TPLC Timothy Plan US Large Cap Core ETF 21.8 52 -48 4.6 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 21.7 17 -13 6.3 +3.1
PSET Principal Price Setters Index ETF 21.7 15 -11 4.8 +1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 21.6 17 -13 6.0 +2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.2 18 -14 3.8 +0.6
LIV Emles (a)Home ETF 21.1 49 -45 2.6 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.1 4 0 4.7 +1.5
IMCB iShares Morningstar Mid-Cap ETF 21.1 4 0 4.7 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 21.1 6 -2 3.1 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.9 57 -53 3.7 +0.5
CCON Direxion Connected Consumer ETF 20.9 45 -41 3.2 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 20.7 37 -33 5.8 +2.6
SPHB Invesco S&P 500 High Beta ETF 20.5 25 -21 3.4 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.3 37 -33 5.9 +2.7
KNGS UPHOLDINGS Compound Kings ETF 20.3 60 -56 2.7 -0.6
BFOR Barron's 400 ETF 20.2 70 -66 6.0 +2.8
JEPI JPMorgan Equity Premium Income ETF 20.1 35 -31 4.8 +1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 19.9 40 -36 5.1 +1.9
OUSA O'Shares FTSE US Quality Dividend ETF 19.8 48 -44 5.7 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.8 50 -46 5.7 +2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 19.7 30 -26 5.2 +2.0
KOIN Innovation Shares NextGen Protocol ETF 19.6 95 -91 4.0 +0.8
AVDR AVDR US LargeCap Leading ETF 19.4 60 -56 5.3 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 19.3 42 -38 4.8 +1.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.3 29 -25 5.4 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 19.3 25 -21 5.1 +1.9
QDF FlexShares Quality Dividend Index Fund 19.1 37 -33 6.1 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.0 65 -61 4.0 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 19.0 60 -56 4.5 +1.3
TUSA First Trust Total US Market AlphaDEX ETF 18.9 70 -66 5.7 +2.5
JSTC Adasina Social Justice All Cap Global ETF 18.9 89 -85 4.5 +1.3
THNQ ROBO Global Artificial Intelligence ETF 18.8 68 -64 1.7 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.7 18 -14 5.9 +2.7
SKYY First Trust Cloud Computing ETF 18.7 60 -56 2.2 -1.1
XT iShares Exponential Technologies ETF 18.5 47 -43 4.6 +1.4
PFM Invesco Dividend Achievers ETF 18.4 53 -49 5.2 +2.0
VO Vanguard Mid-Cap Index Fund 18.2 4 0 4.3 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 18.2 29 -25 4.9 +1.7
IGV iShares Expanded Tech-Software ETF 18.2 46 -42 2.1 -1.1
AIEQ AI Powered Equity ETF 18.1 80 -76 -0.4 -3.6
IWP iShares Russell Mid-Cap Growth ETF 18.0 24 -20 2.6 -0.6
ALFA AlphaClone Alternative Alpha ETF 17.9 65 -61 1.1 -2.1
VIG Vanguard Dividend Appreciation Index Fund 17.7 6 -2 5.4 +2.2
FDVV Fidelity Core Dividend ETF 17.6 29 -25 6.4 +3.2
LGLV SPDR Russell 1000 Low Volatility ETF 17.4 12 -8 4.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.1 29 -25 6.9 +3.7
JVAL JPMorgan U.S. Value Factor ETF 17.1 12 -8 7.1 +3.9
XDAT Franklin Exponential Data ETF 17.1 50 -46 1.8 -1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.9 47 -43 5.5 +2.3
FXL First Trust Technology AlphaDEX Fund 16.7 61 -57 4.4 +1.2
DUSA Davis Select U.S. Equity ETF 16.6 62 -58 6.6 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.5 35 -31 6.9 +3.7
PEXL Pacer US Export Leaders ETF 16.4 60 -56 3.8 +0.6
VOX Vanguard Telecommunication Services Index Fund 16.3 10 -6 3.7 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 16.2 8 -4 3.8 +0.6
WFH Direxion Work From Home ETF 16.2 45 -41 3.5 +0.3
ENTR Entrepreneur 30 Fund 16.2 49 -45 1.2 -2.0
JHCS John Hancock Multifactor Media & Communications ETF 16.1 40 -36 4.9 +1.7
IQM Franklin Intelligent Machines ETF 16.1 50 -46 2.0 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.9 8 -4 3.8 +0.6
VCR Vanguard Consumer Discretionary Index Fund 15.9 10 -6 3.7 +0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.7 52 -48 5.0 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 15.6 68 -64 4.6 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 15.6 13 -9 4.8 +1.6
IDRV iShares Self-driving EV & Tech ETF 15.5 47 -43 5.2 +2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 15.3 40 -36 3.5 +0.3
IYC iShares U.S. Consumer Services ETF 15.2 43 -39 2.9 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 15.1 7 -3 2.7 -0.5
VFMF Vanguard U.S. Multifactor ETF 15.0 19 -15 7.1 +3.9
IXP iShares Global Comm Services ETF 15.0 46 -42 5.2 +2.0
XLC The Communication Services Select Sector SPDR Fund 15.0 12 -8 5.0 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 14.9 20 -16 4.2 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.7 55 -51 4.8 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 14.7 12 -8 5.4 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 14.5 20 -16 6.5 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 14.5 16 -12 5.4 +2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 14.4 58 -54 3.8 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.4 47 -43 0.8 -2.4
PDP Invesco DWA Momentum ETF 14.4 62 -58 2.5 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 14.3 86 -82 6.1 +2.9
RXI iShares Global Consumer Discretionary ETF 14.2 46 -42 4.0 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 14.2 12 -8 3.5 +0.3
DTEC ALPS Disruptive Technologies ETF 14.2 50 -46 2.8 -0.4
GURU Global X Guru Index ETF 14.0 75 -71 2.5 -0.7
BUYZ Franklin Disruptive Commerce ETF 13.9 50 -46 -0.2 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 13.8 50 -46 5.5 +2.3
SPGP Invesco S&P 500 GARP ETF 13.7 34 -30 6.0 +2.8
VXF Vanguard Extended Market Index Fund 13.6 6 -2 2.5 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.5 69 -65 4.4 +1.2
IWS iShares Russell Mid-Cap Value ETF 13.4 24 -20 5.7 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.4 68 -64 4.2 +1.0
IWX iShares Russell Top 200 Value ETF 13.4 20 -16 6.2 +3.0
WWOW Direxion World Without Waste ETF 13.3 50 -46 1.0 -2.2
VIRS Pacer BioThreat Strategy ETF 13.3 70 -66 5.0 +1.8
DWLD Davis Select Worldwide ETF 13.2 63 -59 6.3 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 13.2 43 -39 5.3 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.1 60 -56 4.1 +0.9
RDVY First Trust Rising Dividend Achievers ETF 13.1 50 -46 6.8 +3.6
VALQ American Century STOXX U.S. Quality Value ETF 13.1 29 -25 7.4 +4.2
HART IQ Healthy Hearts ETF 13.1 45 -41 4.3 +1.1
DGT SPDR Global Dow ETF 12.9 50 -46 6.6 +3.4
KOMP SPDR Kensho New Economies Composite ETF 12.9 20 -16 1.6 -1.6
DFND Siren DIVCON Dividend Defender ETF 12.8 144 -140 4.2 +1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.6 40 -36 6.0 +2.8
BOSS Global X Founder-Run Companies ETF 12.6 45 -41 2.6 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.5 46 -42 4.7 +1.5
FMK First Trust Mega Cap AlphaDEX Fund 12.5 70 -66 0.0 -3.2
BLES Inspire Global Hope Large Cap ETF 12.3 52 -48 5.2 +2.0
XSW SPDR S&P Software & Services ETF 12.0 35 -31 2.7 -0.5
GENY Principal Millennials Index ETF 12.0 45 -41 5.0 +1.8
VTV Vanguard Value Index Fund 12.0 4 0 6.6 +3.4
CCOR Core Alternative ETF 11.7 109 -105 4.4 +1.2
REVS Columbia Research Enhanced Value ETF 11.5 19 -15 6.9 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -61 8.2 +5.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 11.3 112 -108 3.1 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 -16 5.2 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 11.1 91 -87 5.6 +2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 11.0 68 -64 1.4 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.8 60 -56 4.9 +1.7
LUXE Emles Luxury Goods ETF 10.8 60 -56 3.0 -0.2
PWC Invesco Dynamic Market ETF 10.8 58 -54 6.0 +2.8
BIBL Inspire ETF 10.8 35 -31 4.5 +1.3
JHMF John Hancock Multifactor Financials ETF 10.7 40 -36 6.4 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 -16 6.1 +2.9
IYF iShares U.S. Financials ETF 10.7 42 -38 5.8 +2.6
PBS Invesco Dynamic Media ETF 10.6 63 -59 -5.5 -8.7
GDVD Principal Active Global Dividend Income ETF 10.3 58 -54 0.0 -3.2
IUSS Invesco Strategic US Small Company ETF 10.3 23 -19 4.6 +1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.3 95 -91 4.7 +1.5
JHMH John Hancock Multifactor Healthcare ETF 10.3 40 -36 5.6 +2.4
VHT Vanguard Health Care Index Fund 10.3 10 -6 5.2 +2.0
FHLC Fidelity MSCI Health Care Index ETF 10.3 8 -4 5.1 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 -46 6.8 +3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 10.3 75 -71 5.5 +2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.2 103 -99 2.8 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 10.0 13 -9 2.9 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 10.0 75 -71 3.7 +0.5
IYH iShares U.S. Healthcare ETF 9.8 43 -39 5.9 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -71 5.9 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 -20 5.7 +2.5
SLT Pacer Salt High truBeta US Market ETF 9.5 60 -56 2.8 -0.4
VSDA VictoryShares Dividend Accelerator ETF 9.5 35 -31 4.7 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.4 60 -56 5.8 +2.6
DEF Invesco Defensive Equity ETF 9.3 53 -49 5.5 +2.3
ACWF iShares MSCI Global Multifactor ETF 9.3 35 -31 7.5 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.2 20 -16 7.3 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 9.1 68 -64 5.4 +2.2
IYJ iShares U.S. Industrials ETF 9.0 42 -38 5.1 +1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.0 68 -64 -0.4 -3.6
CLOU Global X Cloud Computing ETF 9.0 68 -64 0.8 -2.5
RTH VanEck Vectors Retail ETF 9.0 35 -31 4.9 +1.7
QTUM Defiance Quantum ETF 9.0 40 -36 4.7 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 -21 5.9 +2.7
SOCL Global X Social Media ETF 8.8 65 -61 2.3 -0.9
ARKF ARK Fintech Innovation ETF 8.8 75 -71 0.0 -3.2
FXH First Trust Health Care AlphaDEX Fund 8.7 61 -57 4.8 +1.6
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 0 4.9 +1.7
PTF Invesco DWA Technology Momentum ETF 8.7 60 -56 3.4 +0.2
ARKX ARK Space Exploration & Innovation ETF 8.6 75 -71 3.4 +0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -36 4.2 +1.0
XITK SPDR FactSet Innovative Technology ETF 8.4 45 -41 0.1 -3.1
XLV Health Care Select Sector SPDR Fund 8.4 12 -8 6.8 +3.6
IXJ iShares Global Healthcare ETF 8.4 46 -42 6.0 +2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 -36 5.8 +2.6
MGV Vanguard Mega Cap Value ETF 8.4 7 -3 6.7 +3.5
IDAT iShares Cloud 5G and Tech ETF 8.4 47 -43 0.0 -3.2
XWEB SPDR S&P Internet ETF 8.3 35 -31 -0.6 -3.8
FIVG Defiance Next Gen Connectivity ETF 8.2 30 -26 4.5 +1.3
WCLD WisdomTree Cloud Computing Fund 8.2 45 -41 -1.1 -4.3
ARKQ Ark Industrial Innovation ETF 8.2 75 -71 0.9 -2.3
BUL Pacer US Cash Cows Growth ETF 8.2 60 -56 5.2 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.2 65 -61 0.7 -2.5
IEME iShares Evolved U.S. Media & Entertainment ETF 8.2 18 -14 5.2 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 -35 7.0 +3.8
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -24 7.0 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 -21 5.5 +2.3
ARKW ARK Web x.0 ETF 7.8 79 -75 -1.3 -4.5
GIGE SoFi Gig Economy ETF 7.6 59 -55 -0.7 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.6 63 -59 6.2 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 -66 5.0 +1.8
IEFN iShares Evolved U.S. Financials ETF 7.5 18 -14 7.4 +4.2
ONLN ProShares Online Retail ETF 7.5 58 -54 0.0 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.4 18 -14 4.8 +1.6
VSL Volshares Large Capital ETF 7.4 65 -61 5.9 +2.7
SQEW LeaderShares Equity Skew ETF 7.3 75 -71 5.9 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -56 3.6 +0.4
RNDV US Equity Dividend Select ETF 7.1 50 -46 6.9 +3.7
SUBZ Roundhill Streaming Services & Technology ETF 7.1 75 -71 -1.2 -4.4
LSLT Salt Low truBeta US Market ETF 7.0 60 -56 5.3 +2.1
NXTG First Trust Indxx NextG ETF 7.0 70 -66 5.2 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 -2 6.4 +3.2
FVD First Trust Value Line Dividend Index Fund 6.7 70 -66 5.5 +2.3
FTCS First Trust Capital Strength ETF 6.7 56 -52 5.2 +2.0
SFYX Sofi Next 500 ETF 6.7 0 4 4.6 +1.4
IBUY Amplify Online Retail ETF 6.7 65 -61 -1.2 -4.4
PXQ Invesco Dynamic Networking ETF 6.7 63 -59 3.7 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 -26 5.3 +2.1
SMMD iShares Russell 2500 ETF 6.5 15 -11 5.0 +1.8
NULV Nuveen ESG Large-Cap Value ETF 6.5 35 -31 6.2 +3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.4 85 -81 3.4 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.4 68 -64 0.4 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 64 -60 6.1 +2.9
PSJ Invesco Dynamic Software ETF 6.3 56 -52 3.0 -0.2
SOXX iShares PHLX Semiconductor ETF 6.3 46 -42 5.0 +1.8
SMH VanEck Vectors Semiconductor ETF 6.3 35 -31 4.9 +1.7
KLCD KFA Large Cap Quality Dividend Index ETF 6.3 42 -38 5.7 +2.5
BTEK BlackRock Future Tech ETF 6.3 88 -84 -0.1 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.2 25 -21 5.1 +1.9
VB Vanguard Small-Cap ETF 6.2 5 -1 4.6 +1.4
QSY WisdomTree U.S. LargeCap Value Fund 6.2 38 -34 6.8 +3.6
TPAY Tortoise Digital Payments Infrastructure Fund 6.2 40 -36 4.7 +1.5
IYG iShares US Financial Services ETF 6.1 42 -38 6.0 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 -3 3.9 +0.7
SYV SPDR MFS Systematic Value Equity ETF 6.0 60 -56 0.0 -3.2
SOXQ Invesco PHLX Semiconductor ETF 6.0 0 4 5.6 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 76 -72 2.8 -0.4
BLOK Amplify Transformational Data Sharing ETF 5.9 70 -66 0.7 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 -3 7.1 +3.9
IWFH iShares Virtual Work and Life Multisector ETF 5.9 47 -43 0.4 -2.8
IPAY ETFMG Prime Mobile Payments ETF 5.9 75 -71 5.0 +1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.9 75 -71 6.3 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 -56 5.4 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 -35 4.0 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.7 70 -66 3.1 -0.1
JDIV JPMorgan U.S. Dividend ETF 5.6 12 -8 7.0 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -81 -1.3 -4.5
JHMI John Hancock Multifactor Industrials ETF 5.5 40 -36 5.1 +1.9
IYK iShares U.S. Consumer Goods ETF 5.4 43 -39 4.7 +1.5
EGIS 2nd Vote Society Defended ETF 5.4 75 -71 6.1 +2.9
VIS Vanguard Industrials Index Fund 5.3 10 -6 4.9 +1.7
ROBO Robo Global Robotics & Automation Index ETF 5.3 95 -91 2.1 -1.1
XSD SPDR S&P Semiconductor ETF 5.3 35 -31 3.4 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 40 -36 2.4 -0.8
EBIZ Global X E-Commerce ETF 5.3 50 -46 4.8 +1.6
FIDU Fidelity MSCI Industrials Index ETF 5.2 8 -4 5.1 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 5.1 72 -68 4.8 +1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.1 65 -61 0.0 -3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.1 88 -84 4.9 +1.7
GAMR ETFMG Video Game Tech ETF 5.1 75 -71 4.0 +0.8
IVDG Invesco Focused Discovery Growth ETF 5.0 59 -55 2.3 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 70 -66 7.8 +4.6
VYM Vanguard High Dividend Yield Index ETF 4.9 6 -2 6.8 +3.6
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 -23 7.7 +4.5
FVL First Trust Value Line 100 ETF 4.9 70 -66 0.0 -3.2
ARKK ARK Innovation ETF 4.9 75 -71 -1.4 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 -41 3.4 +0.2
FNCL Fidelity MSCI Financials Index ETF 4.8 8 -4 7.0 +3.8
VFH Vanguard Financials Index Fund 4.8 10 -6 7.0 +3.8
STLV iShares Factors US Value Style ETF 4.8 25 -21 7.6 +4.4
PY Principal Shareholder Yield Index ETF 4.8 15 -11 8.3 +5.1
PRNT The 3D Printing ETF 4.8 66 -62 -1.7 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 60 -56 7.5 +4.3
CWS AdvisorShares Focused Equity ETF 4.7 77 -73 4.4 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 -11 2.6 -0.6
VFVA Vanguard U.S. Value Factor ETF 4.7 14 -10 8.5 +5.3
VBK Vanguard Small-Cap Growth Index Fund 4.6 7 -3 1.8 -1.4
IHI iShares U.S. Medical Devices ETF 4.6 42 -38 2.9 -0.3
PSI Invesco Dynamic Semiconductors ETF 4.6 57 -53 5.1 +1.9
XHE SPDR S&P Health Care Equipment ETF 4.6 35 -31 -0.3 -3.5
GLIF AGFiQ Global Infrastructure ETF 4.5 45 -41 4.3 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -71 6.3 +3.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.4 50 -46 3.8 +0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.4 18 -14 4.2 +1.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.3 60 -56 6.4 +3.2
HOMZ Hoya Capital Housing ETF 4.2 30 -26 7.1 +3.9
SDY SPDR S&P Dividend ETF 4.2 35 -31 6.1 +2.9
HELX Franklin Genomic Advancements ETF 4.2 50 -46 -0.3 -3.5
BKCH Global X Blockchain ETF 4.1 50 -46 -8.5 -11.7
DIVS SmartETFs Dividend Builder ETF 4.1 65 -61 5.5 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -35 7.4 +4.2
VETS Pacer Military Times Best Employers ETF 4.1 60 -56 0.0 -3.2
BMED BlackRock Future Health ETF 4.1 85 -81 -0.2 -3.4
FFTY Innovator IBD 50 ETF 4.0 80 -76 3.0 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -71 3.1 -0.1
FPX First Trust US IPO Index Fund 3.9 57 -53 1.0 -2.2
IXG iShares Global Financials ETF 3.9 46 -42 7.8 +4.6
RYF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 -36 7.0 +3.8
XLF Financial Select Sector SPDR Fund 3.9 12 -8 6.6 +3.4
VOE Vanguard Mid-Cap Value Index Fund 3.7 7 -3 6.1 +2.9
FTXD First Trust Nasdaq Retail ETF 3.7 60 -56 5.1 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -56 5.7 +2.5
XLI Industrial Select Sector SPDR Fund 3.7 12 -8 5.0 +1.8
EXI iShares Global Industrials ETF 3.7 46 -42 4.8 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 -36 4.0 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -71 6.0 +2.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.6 75 -71 5.0 +1.8
ESPO VanEck Vectors Video Gaming & eSports ETF 3.6 55 -51 3.6 +0.4
CLMA iClima Global Decarbonization Transition Leaders ETF 3.5 65 -61 2.0 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.5 17 -13 4.0 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.5 6 -2 4.1 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -31 5.4 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 -14 2.3 -0.9
GBLO Global Beta Low Beta ETF 3.2 29 -25 7.7 +4.5
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -41 2.0 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 68 -64 2.0 -1.3
FINX Global X FinTech Thematic ETF 3.2 68 -64 2.8 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 70 -66 2.7 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 60 -56 0.2 -3.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.0 38 -34 7.2 +4.0
XRT SPDR S&P Retail ETF 3.0 35 -31 5.2 +2.0
ERTH Invesco MSCI Sustainable Future ETF 3.0 58 -54 4.6 +1.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.0 20 -16 0.0 -3.2
FSMD Fidelity Small-Mid Factor ETF 3.0 29 -25 6.4 +3.2
HERO Global X Video Games & Esports ETF 2.9 50 -46 4.9 +1.7
HERU-GB Global X Video Games & Esports UCITS ETF 2.9 50 -46 4.2 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 -6 5.7 +2.5
FXO First Trust Financials AlphaDEX Fund 2.9 62 -58 8.4 +5.2
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -56 3.7 +0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.9 25 -21 2.3 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 -31 7.8 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -66 1.9 -1.3
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 -1 5.7 +2.5
IJH iShares Core S&P Mid-Cap ETF 2.9 5 -1 5.7 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 -19 5.6 +2.4
SMDY Syntax Stratified MidCap ETF 2.9 35 -31 5.2 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 -36 5.6 +2.4
SMOG VanEck Vectors Low Carbon Energy ETF 2.8 62 -58 3.4 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 -11 4.5 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 -8 5.8 +2.6
ACES ALPS Clean Energy ETF 2.8 55 -51 0.6 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -76 4.8 +1.6
BATT Amplify Advanced Battery Metals & Materials ETF 2.8 59 -55 2.2 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 -21 6.9 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -35 6.7 +3.5
IYR iShares U.S. Real Estate ETF 2.7 42 -38 5.0 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 -11 4.5 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 -13 4.4 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -43 5.6 +2.4
FLV American Century Focused Large Cap Value ETF 2.7 42 -38 5.9 +2.7
IECS iShares Evolved U.S. Consumer Staples ETF 2.7 18 -14 5.4 +2.2
SHLD Victoryshares Protect America ETF 2.7 60 -56 7.1 +3.9
LIT Global X Lithium & Battery Tech ETF 2.7 75 -71 1.9 -1.3
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -48 5.8 +2.6
IBB iShares NASDAQ Biotechnology ETF 2.6 46 -42 0.1 -3.1
VNQ Vanguard REIT Index Fund 2.6 12 -8 5.2 +2.0
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 -5 5.1 +1.9
RNMC Mid Cap US Equity Select ETF 2.6 60 -56 6.3 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 -11 6.0 +2.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.6 65 -61 -0.4 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -66 8.8 +5.6
ABEQ Absolute Core Strategy ETF 2.5 88 -84 4.4 +1.2
SCHH Schwab U.S. REIT ETF 2.5 7 -3 5.0 +1.8
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -31 4.6 +1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.5 99 -95 7.6 +4.4
PBW Invesco WilderHill Clean Energy ETF 2.5 70 -66 -1.3 -4.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -61 6.5 +3.3
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -65 5.3 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 -16 7.6 +4.4
ICF iShares Cohen & Steers REIT ETF 2.4 34 -30 4.4 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -45 6.5 +3.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -11 9.9 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 40 -36 6.4 +3.2
SCHA Schwab U.S. Small-Cap ETF 2.2 4 0 3.6 +0.4
IVRA Invesco Real Assets ESG ETF 2.2 59 -55 4.6 +1.4
WKLY SoFi Weekly Dividend ETF 2.2 49 -45 6.9 +3.7
EQRR ProShares Equities for Rising Rates ETF 2.2 35 -31 6.1 +2.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 -36 4.8 +1.6
XLRE The Real Estate Select Sector SPDR Fund 2.1 12 -8 4.7 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 -11 6.0 +2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 63 -59 5.9 +2.7
BNE Blue Horizon BNE ETF 2.1 87 -83 3.0 -0.2
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 -32 5.2 +2.0
WLDR Affinity World Leaders Equity ETF 2.1 67 -63 8.1 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 -9 8.7 +5.5
KCE SPDR S&P Capital Markets ETF 2.1 35 -31 7.0 +3.8
RPV Invesco S&P 500 Pure Value ETF 2.0 35 -31 9.2 +6.0
FIW First Trust Water ETF 2.0 54 -50 3.0 -0.2
SYLD Cambria Shareholder Yield ETF 2.0 59 -55 8.3 +5.1
DFNL Davis Select Financial ETF 2.0 64 -60 6.8 +3.6
BBH VanEck Vectors Biotech ETF 2.0 35 -31 3.3 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -51 -1.2 -4.4
AGNG Global X Aging Population ETF 1.9 50 -46 3.3 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.9 40 -36 3.9 +0.7
PWV Invesco Dynamic Large Cap Value ETF 1.9 56 -52 6.9 +3.7
SCHD Schwab U.S. Dividend Equity ETF 1.9 6 -2 7.3 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -76 5.1 +1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -56 2.8 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -64 -4.6 -7.8
VUSE Vident Core US Equity Fund 1.9 48 -44 8.0 +4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -81 6.1 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -56 4.2 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.8 34 -30 5.1 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 4 0.4 -2.8
VBR Vanguard Small Cap Value Index Fund 1.8 7 -3 6.6 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -34 6.7 +3.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.7 49 -45 4.9 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 -45 3.7 +0.5
FITE SPDR Kensho Future Security ETF 1.7 45 -41 2.9 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -41 5.6 +2.4
PHO Invesco Water Resources ETF 1.7 60 -56 2.9 -0.3
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 -56 -1.2 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 -31 4.1 +0.9
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -43 4.9 +1.7
XBI SPDR S&P BIOTECH ETF 1.6 35 -31 -0.4 -3.6
PIO Invesco Global Water ETF 1.6 75 -71 3.5 +0.3
FMAT Fidelity MSCI Materials Index ETF 1.6 8 -4 5.8 +2.6
VAW Vanguard Materials Index Fund 1.6 10 -6 5.8 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -16 6.7 +3.5
USRT iShares Core U.S. REIT ETF 1.6 8 -4 5.5 +2.3
REET iShares Global REIT ETF 1.6 14 -10 5.4 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 -7 5.3 +2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.6 60 -56 5.2 +2.0
FRI First Trust S&P REIT Index Fund 1.6 50 -46 4.9 +1.7
JHMA John Hancock Multifactor Materials ETF 1.6 40 -36 6.1 +2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -64 1.1 -2.1
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -64 -0.1 -3.3
HAP VanEck Vectors Natural Resources ETF 1.5 50 -46 6.0 +2.8
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -56 3.0 -0.2
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -66 4.0 +0.8
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -45 9.3 +6.1
GBGR Global Beta Momentum-Growth ETF 1.5 29 -25 3.3 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -56 7.7 +4.5
XHB SPDR S&P Homebuilders ETF 1.5 35 -31 7.7 +4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -56 -3.3 -6.5
MXI iShares Global Materials ETF 1.5 45 -41 5.7 +2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.5 60 -56 1.8 -1.5
ITB iShares U.S. Home Construction ETF 1.4 42 -38 9.3 +6.1
XLB Materials Select Sector SPDR Fund 1.4 12 -8 5.2 +2.0
MOO VanEck Vectors Agribusiness ETF 1.4 56 -52 4.5 +1.3
KONG Formidable Fortress ETF 1.4 89 -85 4.2 +1.0
HACK ETFMG Prime Cyber Security ETF 1.4 60 -56 2.5 -0.7
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -34 7.9 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -26 5.3 +2.1
BFIT Global X Health & Wellness ETF 1.3 50 -46 3.8 +0.6
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -43 2.9 -0.3
WCBR WisdomTree Cybersecurity Fund 1.3 45 -41 0.8 -2.4
PKW Invesco Buyback Achievers ETF 1.3 62 -58 7.5 +4.3
SNSR Global X Internet of Things Thematic ETF 1.3 68 -64 3.3 +0.1
BBP BioShares Biotechnology Products Fund 1.3 79 -75 -1.5 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 37 -33 7.3 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 -31 7.3 +4.1
BFTR Future Innovators ETF 1.3 80 -76 -1.2 -4.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.2 8 -4 5.3 +2.1
VDC Vanguard Consumer Staples Index Fund 1.2 10 -6 5.3 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -43 4.5 +1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 -36 5.5 +2.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -54 8.6 +5.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -30 3.8 +0.6
PFI Invesco DWA Financial Momentum ETF 1.2 60 -56 7.1 +3.9
RWR SPDR Dow Jones REIT ETF 1.1 25 -21 5.3 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -46 5.0 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 -34 7.7 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -56 7.1 +3.9
VRAI Virtus Real Asset Income ETF 1.1 55 -51 7.0 +3.8
JHMS John Hancock Multifactor Consumer Staples ETF 1.1 40 -36 5.5 +2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 -36 6.0 +2.8
XLP Consumer Staples Select Sector SPDR Fund 1.1 12 -8 5.3 +2.1
KXI iShares Global Consumer Staples ETF 1.1 46 -42 5.1 +1.9
DVY iShares Select Dividend ETF 1.1 39 -35 7.7 +4.5
HDV iShares Core High Dividend ETF 1.1 8 -4 6.2 +3.0
IYM iShares U.S. Basic Materials ETF 1.0 43 -39 5.1 +1.9
PPH VanEck Vectors Pharmaceutical ETF 1.0 35 -31 10.7 +7.5
IHE iShares U.S. Pharmaceuticals ETF 1.0 42 -38 6.4 +3.2
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -31 2.2 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 56 -52 13.1 +9.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 -11 6.8 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 -14 6.8 +3.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 -30 6.5 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 -11 6.8 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -66 8.1 +4.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.0 29 -25 7.4 +4.2
GRES IQ Global Resources ETF 1.0 78 -74 6.8 +3.6
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -46 -2.0 -5.2
BTEC Principal Healthcare Innovators Index ETF 1.0 42 -38 -2.0 -5.2
IPO Renaissance IPO ETF 1.0 60 -56 0.0 -3.2
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -55 6.4 +3.2
IHF iShares U.S. Healthcare Providers ETF 0.9 42 -38 6.5 +3.3
BUG Global X Cybersecurity ETF 0.9 50 -46 1.3 -1.9
XTN SPDR S&P Transportation ETF 0.9 35 -31 2.6 -0.6
IYT iShares Transportation Average ETF 0.9 42 -38 2.6 -0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -56 2.2 -1.0
XHS SPDR S&P Health Care Services ETF 0.9 35 -31 4.3 +1.1
AWAY ETFMG Travel Tech ETF 0.9 75 -71 -2.2 -5.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -38 5.0 +1.8
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -63 7.8 +4.6
IFRA iShares U.S. Infrastructure ETF 0.8 40 -36 3.8 +0.6
PAWZ ProShares Pet Care ETF 0.8 50 -46 2.3 -0.9
ARKG ARK Genomic Revolution ETF 0.8 75 -71 -2.5 -5.7
IGE iShares North American Natural Resources ETF 0.8 46 -42 4.2 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 -16 3.7 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 -21 5.3 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -64 1.9 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -65 3.3 +0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 58 -54 0.7 -2.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -43 -2.6 -5.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -21 6.1 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -41 7.9 +4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -41 4.3 +1.1
GCOW Pacer Global High Dividend ETF 0.7 60 -56 9.9 +6.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 -20 6.3 +3.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -57 4.3 +1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 49 -45 8.5 +5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -41 3.1 -0.1
KBWB Invesco KBW Bank ETF 0.7 35 -31 7.8 +4.6
PPA Invesco Aerospace & Defense ETF 0.7 59 -55 5.7 +2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -44 5.9 +2.7
REZ iShares Residential Real Estate Capped ETF 0.6 48 -44 4.4 +1.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -35 4.6 +1.4
SPYD SPDR S&P 500 High Dividend ETF 0.6 7 -3 7.9 +4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -37 5.6 +2.4
KBE SPDR S&P Bank ETF 0.6 35 -31 8.7 +5.5
OSCV Opus Small Cap Value Plus ETF 0.6 79 -75 4.2 +1.0
KRE SPDR S&P Regional Banking ETF 0.6 35 -31 7.7 +4.5
IAT iShares U.S. Regional Banks ETF 0.6 42 -38 7.7 +4.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -59 6.5 +3.3
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -59 5.6 +2.4
NURE Nuveen Short-Term REIT ETF 0.6 35 -31 4.2 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -66 5.7 +2.5
FTXO First Trust Nasdaq Bank ETF 0.6 60 -56 7.5 +4.3
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -31 7.0 +3.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 -35 7.2 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -73 5.6 +2.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 -56 5.2 +2.0
VICE AdvisorShares Vice ETF 0.5 99 -95 4.1 +0.9
KIE SPDR S&P Insurance ETF 0.5 35 -31 7.4 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -61 8.6 +5.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -56 6.6 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -35 6.3 +3.1
IAI iShares U.S. Broker-Dealers ETF 0.5 42 -38 6.9 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -74 9.1 +5.9
JETS US Global Jets ETF 0.5 60 -56 -2.3 -5.5
IYZ iShares U.S. Telecommunications ETF 0.5 42 -38 6.0 +2.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -36 7.3 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -42 6.3 +3.1
DAPP VanEck Vectors Digital Transformation ETF 0.5 65 -61 -3.8 -7.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -36 3.5 +0.3
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -81 0.2 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 -25 9.0 +5.8
EDUT Global X Education ETF 0.5 50 -46 2.8 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 -26 6.5 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -81 3.6 +0.4
AMER Emles Made in America ETF 0.4 49 -45 7.3 +4.1
XTL SPDR S&P Telecom ETF 0.4 35 -31 2.1 -1.1
AQWA Global X Clean Water ETF 0.4 50 -46 3.8 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -26 7.7 +4.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 -56 4.3 +1.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.4 65 -61 4.3 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -82 3.2 0.0
ARGT Global X MSCI Argentina ETF 0.4 60 -56 3.1 -0.1
AGT iShares MSCI Argentina & Global Exposure ETF A 0.4 59 -55 3.1 -0.1
XBUY Amplify International Online Retail ETF 0.4 69 -65 -1.5 -4.7
HJEN Direxion Hydrogen ETF 0.4 45 -41 -0.3 -3.5
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -38 6.0 +2.8
EVX VanEck Vectors Environmental Services ETF 0.4 55 -51 3.0 -0.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -56 7.3 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -56 9.7 +6.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 -23 6.7 +3.5
PSP Invesco Global Listed Private Equity ETF 0.4 158 -154 5.2 +2.0
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -31 5.2 +2.0
FXN First Trust Energy AlphaDEX Fund 0.4 64 -60 3.2 +0.0
BJK VanEck Vectors Gaming ETF 0.4 65 -61 2.0 -1.2
VAMO Cambria Value & Momentum ETF 0.4 63 -59 5.9 +2.7
NKEF Sample Portfolio 0.4 0 4 3.4 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -53 4.8 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -92 4.6 +1.4
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -93 3.2 +0.0
PBD Invesco Global Clean Energy ETF 0.3 75 -71 0.0 -3.2
IAK iShares U.S. Insurance ETF 0.3 42 -38 7.4 +4.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -75 4.5 +1.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -31 4.6 +1.4
ACTV LeaderShares Activist Leaders ETF 0.3 75 -71 5.0 +1.8
CBTG Cabot Growth ETF 0.3 75 -71 0.0 -3.2
WWJD Inspire International ESG ETF 0.3 80 -76 5.2 +2.0
FXU First Trust Utilities AlphaDEX Fund 0.3 62 -58 5.7 +2.5
UFO Procure Space ETF 0.3 75 -71 2.4 -0.8
NIFE Direxion Fallen Knives ETF 0.3 50 -46 4.1 +0.9
CSD Invesco S&P Spin-Off ETF 0.3 62 -58 3.9 +0.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -53 3.2 -0.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -56 3.3 +0.1
ICLN iShares Global Clean Energy ETF 0.3 46 -42 4.9 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -71 3.4 +0.2
BLDG Cambria Global Real Estate ETF 0.3 59 -55 6.5 +3.3
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -81 0.8 -2.4
XME SPDR S&P Metals & Mining ETF 0.3 35 -31 3.4 +0.2
CTEC Global X CleanTech ETF 0.3 50 -46 2.9 -0.4
FOVL iShares Focused Value Factor ETF 0.3 25 -21 9.7 +6.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -71 -1.4 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 94 -90 8.1 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -35 8.8 +5.6
AIIQ AI Powered International Equity ETF 0.2 79 -75 0.3 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -41 -1.3 -4.5
TAN Invesco Solar ETF 0.2 69 -65 0.6 -2.6
IGN iShares North American Tech-Multimedia Networking ETF 0.2 46 -42 4.8 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -71 8.2 +5.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -106 6.0 +2.8
MOON Direxion Moonshot Innovators ETF 0.2 65 -61 -3.6 -6.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -36 4.0 +0.8
IGF iShares Global Infrastructure ETF 0.2 46 -42 3.9 +0.7
IYE iShares U.S. Energy ETF 0.2 42 -38 4.0 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -66 3.2 +0.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 -4 5.5 +2.3
VPU Vanguard Utilities Index Fund 0.2 10 -6 5.5 +2.3
JHMU John Hancock Multifactor Utilities ETF 0.2 40 -36 5.4 +2.2
IDU iShares U.S. Utilities ETF 0.2 43 -39 5.2 +2.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 -4 4.0 +0.8
VDE Vanguard Energy Index Fund 0.2 10 -6 4.0 +0.8
JHME John Hancock Multifactor Energy ETF 0.2 40 -36 3.7 +0.5
GBDV Global Beta Smart Income ETF 0.2 29 -25 8.7 +5.5
JIG JPMorgan International Growth ETF 0.2 55 -51 2.2 -1.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -46 3.4 +0.2
THCX The Cannabis ETF 0.2 75 -71 -11.6 -14.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -81 6.1 +2.9
PUI Invesco DWA Utilities Momentum ETF 0.2 60 -56 5.1 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -75 0.0 -3.2
SPAK Defiance Next Gen SPAC Derived ETF 0.2 45 -41 -1.8 -5.0
COPX Global X Copper Miners ETF 0.2 65 -61 5.7 +2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -31 6.1 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -56 2.1 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 42 -38 4.0 +0.8
HYDR Global X Hydrogen ETF 0.1 50 -46 -0.5 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -16 6.1 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -16 4.4 +1.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 -6 2.3 -0.9
IWM iShares Russell 2000 ETF 0.1 19 -15 2.2 -1.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 -11 0.4 -2.9
IWO iShares Russell 2000 Growth ETF 0.1 24 -20 0.3 -2.9
ISRA VanEck Vectors Israel ETF 0.1 62 -58 5.1 +1.9
ITEQ BlueStar Israel Technology ETF 0.1 75 -71 1.4 -1.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.1 40 -36 5.8 +2.6
JXI iShares Global Utilities ETF 0.1 46 -42 5.4 +2.2
XLU Utilities Select Sector SPDR Fund 0.1 12 -8 5.3 +2.1
SGDM Sprott Gold Miners ETF 0.1 50 -46 4.8 +1.6
GDX VanEck Vectors Gold Miners ETF 0.1 52 -48 4.4 +1.2
QINT American Century Quality Diversified International ETF 0.1 39 -35 6.0 +2.8
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -96 -1.1 -4.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -36 4.9 +1.7
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 3.7 +0.5
ENFR Alerian Energy Infrastructure ETF 0.1 65 -61 3.5 +0.3
USAI Pacer American Energy Independence ETF 0.1 75 -71 3.1 -0.1
UTES Virtus Reaves Utilities ETF 0.1 49 -45 4.6 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -21 6.9 +3.7
OLD The Long-Term Care ETF 0.1 30 -26 5.0 +1.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -19 7.3 +4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -106 6.3 +3.1
IQSI IQ Candriam ESG International Equity ETF 0.1 15 -11 6.2 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -31 9.0 +5.8
GBLD Invesco MSCI Green Building ETF 0.1 39 -35 7.7 +4.5
AMZA InfraCap MLP ETF 0.1 201 -197 3.7 +0.5
SDOG ALPS Sector Dividend Dogs ETF 0.1 40 -36 8.3 +5.1
FLM First Trust Global Engineering and Construction ETF 0.1 70 -66 6.9 +3.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -35 5.0 +1.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -35 3.4 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -35 9.2 +6.0
INFR Legg Mason Global Infrastructure ETF 0.1 40 -36 5.8 +2.6
NETL NETLease Corporate Real Estate ETF 0.1 60 -56 6.1 +2.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -45 -2.6 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -25 5.2 +2.0
FEDX Emles Federal Contractors ETF 0.1 60 -56 10.5 +7.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 -25 2.2 -1.0
HDRO Defiance Next Gen H2 ETF 0.1 30 -26 0.5 -2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 -31 5.3 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -66 5.2 +2.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -57 7.3 +4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -56 7.6 +4.4
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -75 -1.7 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 59 -55 10.9 +7.7
WDIV SPDR Global Dividend ETF 0.0 40 -36 8.6 +5.4
WBIY WBI Power Factor High Dividend ETF 0.0 70 -66 8.5 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -48 7.4 +4.2
KBWR Invesco KBW Regional Banking ETF 0.0 35 -31 7.8 +4.6
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -31 2.6 -0.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -41 0.0 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 124 -120 9.0 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -35 4.8 +1.6
IXC iShares Global Energy ETF 0.0 46 -42 5.6 +2.4
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -45 4.7 +1.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -56 4.6 +1.4
XLE Energy Select Sector SPDR Fund 0.0 12 -8 4.3 +1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 0.0 40 -36 3.5 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.0 42 -38 -0.2 -3.4
OIH VanEck Vectors Oil Services ETF 0.0 35 -31 -0.9 -4.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -59 -0.9 -4.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 -31 -3.3 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -26 5.5 +2.3
ZGBR SPDR Solactive United Kingdom ETF 0.0 14 -10 0.0 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -35 7.6 +4.4
IWN iShares Russell 2000 Value ETF 0.0 24 -20 4.0 +0.8
RNRG Global X Renewable Energy Producers ETF 0.0 65 -61 2.3 -0.9
TOKE Cambria Cannabis ETF 0.0 42 -38 -2.8 -6.0
MJ ETFMG Alternative Harvest ETF 0.0 75 -71 -8.8 -12.0
DIV Global X SuperDividend US ETF 0.0 45 -41 6.9 +3.7
PXI Invesco DWA Energy Momentum ETF 0.0 60 -56 0.6 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 0 6.0 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -29 8.8 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 -7 8.1 +4.9
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -75 7.9 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -26 7.9 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 -21 7.7 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 -7 7.7 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -26 7.3 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -62 7.3 +4.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -66 7.2 +4.0
EEM iShares MSCI Emerging Markets ETF 0.0 70 -66 7.2 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -21 7.2 +4.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 -5 6.5 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -28 6.5 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -37 6.4 +3.2
ILF iShares Latin America 40 ETF 0.0 48 -44 6.1 +2.9
EPU iShares MSCI All Peru Capped ETF 0.0 59 -55 5.5 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 -27 4.3 +1.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -71 -10.1 -13.3
EES WisdomTree SmallCap Earnings Fund 0.0 38 -34 8.1 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 -11 7.0 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -34 6.8 +3.6
KSCD KFA Small Cap Quality Dividend Index ETF 0.0 51 -47 5.8 +2.6
SSLY Syntax Stratified SmallCap ETF 0.0 40 -36 5.1 +1.9
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 -11 4.1 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -5 3.5 +0.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -31 6.4 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 -1 6.1 +2.9
SLY SPDR S&P 600 Small Cap ETF 0.0 15 -11 6.0 +2.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -36 5.4 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 -25 7.9 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 -35 7.6 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -31 7.0 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -35 6.7 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 -11 6.1 +2.9

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%.

Content on this tab for subscribers only**

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 22.5 %
Divided by: Fwd. P/BV 6.9 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
1.34 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.