iShares Morningstar Value ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.5x P/Sales
ratio
1.9x
P/BV
ratio
2.7x Div.
yield
2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 28, 2004
Assets (mns) $769
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 551
Wgt avg mkt cap (mns) $270,009
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 4.2 %
JPMORGAN CHASE & CO 2.4 %
JOHNSON & JOHNSON 2.2 %
PROCTER & GAMBLE CO/THE 1.8 %
BANK OF AMERICA CORP 1.5 %
UNITEDHEALTH GROUP INC 1.3 %
BERKSHIRE HATHAWAY INC-CL B 1.3 %
COMCAST CORP-CL A 1.3 %
PFIZER INC 1.2 %
CISCO SYSTEMS INC 1.2 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 2.4 %
BRITAIN 1.3 %
SWITZERLAND 0.7 %
NETHERLANDS 0.2 %
BERMUDA 0.1 %
SINGAPORE 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.
19.6% 33.5% 11.4% 11.9% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 89%
MSCI EAFE 0.97 87%
MSCI Emg. Mkts. 0.72 60%

Technical Indicators
Recent close $65.02
30d moving avg. $65.82
Annualized volatility 18.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $219,163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 944 potential alternatives to the iShares Morningstar Value ETF ETF based on the alternatives' overlap in portfolio holdings with ILCV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ILCV Expense: 4 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ILCV
Ticker Fund
Name
Overlap1
vs ILCV
(%)
Expense
ratio
(bp)
Savings
vs ILCV
(bp)
ALTAR
Score™
(%)
ALTAR
vs ILCV
(%)
SCHV Schwab U.S. Large-Cap Value ETF 77.9 4 0 6.2 -0.2
IUSV iShares Core S&P U.S. Value ETF 77.6 4 0 6.4 -0.1
VOOV Vanguard S&P 500 Value ETF 77.2 10 -6 6.3 -0.2
IVE iShares S&P 500 Value ETF 77.2 18 -14 6.2 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 77.2 4 0 6.3 -0.1
VONV Vanguard Russell 1000 Value Index Fund 76.6 8 -4 6.2 -0.2
IWD iShares Russell 1000 Value ETF 76.6 19 -15 6.1 -0.3
VTV Vanguard Value Index Fund 73.2 4 0 6.7 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 71.8 25 -21 5.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 71.8 39 -35 6.0 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 69.7 25 -21 6.0 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 68.7 25 -21 5.8 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 65.1 8 -4 6.1 -0.3
DTD WisdomTree U.S.Total Dividend Fund 65.1 28 -24 6.4 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 65.0 27 -23 4.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 64.9 28 -24 6.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 64.5 12 -8 6.4 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 64.2 11 -7 4.8 -1.6
IUS Invesco Strategic US ETF 62.5 19 -15 6.0 -0.4
PBP Invesco S&P 500 BuyWrite ETF 62.4 49 -45 4.3 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 62.2 60 -56 4.3 -2.1
SPY SPDR S&P 500 ETF Trust 62.1 9 -5 4.8 -1.6
XRMI Global X S&P 500 Risk Managed Income ETF 62.1 60 -56 4.4 -2.0
SPLG SPDR Portfolio S&P 500 ETF 62.0 3 1 4.9 -1.5
IVV iShares Core S&P 500 ETF 62.0 3 1 4.9 -1.5
VOO VANGUARD S&P 500 ETF 61.9 3 1 4.9 -1.5
XVOL Acruence Active Hedge U.S. Equity ETF 61.4 83 -79 4.1 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 61.2 20 -16 4.8 -1.6
MGV Vanguard Mega Cap Value ETF 61.1 7 -3 6.8 +0.3
XTR Global X S&P 500 Tail Risk ETF 60.9 60 -56 4.5 -2.0
JHML John Hancock Multifactor Large Cap ETF 60.6 29 -25 4.9 -1.5
SCHX Schwab U.S. Large-Cap ETF 60.6 3 1 4.7 -1.7
ILCB iShares Morningstar U.S. Equity ETF 60.5 3 1 4.7 -1.7
XCLR Global X S&P 500 Collar 95-110 ETF 60.5 60 -56 4.5 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 60.5 27 -23 4.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 60.2 2 2 4.8 -1.6
DGRO iShares Core Dividend Growth ETF 59.7 8 -4 6.3 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 59.6 3 1 5.0 -1.5
VV Vanguard Large-Cap Index Fund 59.5 4 0 4.7 -1.7
SCHK Schwab 1000 Index ETF 59.3 5 -1 4.7 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 59.3 7 -3 4.7 -1.7
PBUS Invesco PureBeta MSCI USA ETF 59.3 4 0 4.8 -1.7
IYY iShares Dow Jones U.S. ETF 59.1 20 -16 4.6 -1.8
VONE Vanguard Russell 1000 ETF 59.1 8 -4 4.7 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 59.0 20 -16 4.8 -1.7
IWB iShares Russell 1000 ETF 59.0 15 -11 4.6 -1.8
RWL Invesco S&P 500 Revenue ETF 58.6 39 -35 6.1 -0.3
IWX iShares Russell Top 200 Value ETF 58.6 20 -16 6.3 -0.1
VYM Vanguard High Dividend Yield Index ETF 57.4 6 -2 6.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 57.4 27 -23 4.4 -2.0
MGC Vanguard Mega Cap Index Fund 57.3 7 -3 4.8 -1.7
XVV iShares ESG Screened S&P 500 ETF 57.1 8 -4 4.7 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 56.9 0 4 4.8 -1.7
EFIV SPDR S&P 500 ESG ETF 56.9 10 -6 4.8 -1.6
DFAU Dimensional US Core Equity Market ETF 56.8 12 -8 4.9 -1.5
DFUS Dimensional U.S. Equity ETF 56.7 11 -7 4.7 -1.7
SCHB Schwab U.S. Broad Market ETF 56.5 3 1 4.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 56.4 10 -6 4.8 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 56.2 3 1 4.5 -1.9
IWL iShares Russell Top 200 ETF 56.1 15 -11 4.7 -1.7
VTHR Vanguard Russell 3000 Index Fund 55.9 10 -6 4.5 -1.9
IWV iShares Russell 3000 ETF 55.9 20 -16 4.4 -2.0
VTI Vanguard Total Stock Market Index Fund 55.8 3 1 4.4 -2.0
ACVF American Conservative Values ETF 55.3 75 -71 4.2 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 55.2 27 -23 4.5 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 55.0 29 -25 4.5 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 54.8 32 -28 4.6 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 54.7 12 -8 4.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 54.6 15 -11 4.8 -1.6
VSLU Applied Finance Valuation Large Cap ETF 54.0 49 -45 5.3 -1.1
GSPY Gotham Enhanced 500 ETF 53.8 50 -46 5.0 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 53.6 15 -11 5.2 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 52.8 30 -26 6.7 +0.3
IQSU IQ Candriam ESG US Equity ETF 52.6 9 -5 4.7 -1.8
PFM Invesco Dividend Achievers ETF 52.2 53 -49 5.3 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 51.8 15 -11 4.7 -1.7
AVUS Avantis U.S. Equity ETF 51.0 15 -11 5.3 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50.9 9 -5 5.3 -1.1
OEF iShares S&P 100 ETF 50.8 20 -16 4.5 -1.9
ESGV Vanguard ESG U.S. Stock ETF 49.9 12 -8 4.6 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 49.9 19 -15 5.2 -1.2
SFY SoFi Select 500 ETF 49.8 0 4 4.5 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 49.7 25 -21 5.6 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 48.9 25 -21 5.0 -1.4
RSP Invesco S&P 500 Equal Weight ETF 48.2 20 -16 5.3 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 47.6 75 -71 4.4 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 47.1 29 -25 6.6 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 47.0 49 -45 4.8 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 47.0 30 -26 5.7 -0.7
RNLC Large Cap US Equity Select ETF 46.8 60 -56 5.4 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.4 9 -5 4.9 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 46.3 19 -15 5.6 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 46.3 49 -45 4.6 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 45.9 9 -5 5.0 -1.4
TOK iShares MSCI Kokusai ETF 45.7 25 -21 4.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 44.9 25 -21 4.6 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.9 10 -6 4.9 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 44.8 10 -6 4.9 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 44.8 15 -11 4.8 -1.6
JVAL JPMorgan U.S. Value Factor ETF 44.4 12 -8 7.2 +0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 44.3 15 -11 0.0 -6.4
RECS Columbia Research Enhanced Core ETF 43.8 15 -11 5.2 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.2 30 -26 4.5 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 43.1 28 -24 5.7 -0.8
SIZE iShares MSCI USA Size Factor ETF 43.0 15 -11 4.8 -1.6
URTH iShares MSCI World ETF 42.7 24 -20 5.0 -1.5
ROUS Hartford Multifactor US Equity ETF 42.7 19 -15 5.7 -0.8
RNDV US Equity Dividend Select ETF 42.5 50 -46 7.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 42.4 60 -56 3.4 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 42.3 35 -31 5.4 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 42.3 35 -31 5.4 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 42.1 28 -24 6.4 0.0
OUSA O'Shares FTSE US Quality Dividend ETF 41.6 48 -44 5.8 -0.7
FVAL Fidelity Value Factor ETF 40.7 29 -25 7.2 +0.8
XLG Invesco S&P 500 Top 50 ETF 40.5 20 -16 4.2 -2.2
HKND Humankind US Stock ETF 40.2 209 -205 3.9 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 40.0 15 -11 6.4 -0.0
VIG Vanguard Dividend Appreciation Index Fund 39.4 6 -2 5.5 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 39.0 59 -55 5.2 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 38.6 12 -8 5.2 -1.2
AFLG First Trust Active Factor Large Cap ETF 38.2 55 -51 5.4 -1.0
KRMA Global X Conscious Companies ETF 38.1 43 -39 5.1 -1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 38.1 34 -30 3.9 -2.6
FDVV Fidelity Core Dividend ETF 38.0 29 -25 6.5 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 38.0 18 -14 6.1 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.9 49 -45 3.9 -2.5
ACWI iShares MSCI ACWI ETF 37.8 32 -28 5.2 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 37.7 30 -26 5.3 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 37.4 20 -16 5.3 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 37.4 20 -16 5.3 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 37.2 30 -26 5.3 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 37.1 29 -25 6.2 -0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 37.1 17 -13 6.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 36.9 14 -10 8.6 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 36.7 9 -5 5.3 -1.1
QLC FlexShares US Quality Large Cap Index Fund 36.5 32 -28 4.8 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 36.4 60 -56 4.0 -2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 36.1 12 -8 4.9 -1.5
HLAL Wahed FTSE USA Shariah ETF 36.1 50 -46 4.3 -2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 35.8 29 -25 5.0 -1.4
FQAL Fidelity Quality Factor ETF 35.7 29 -25 4.8 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 35.3 37 -33 5.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 35.2 20 -16 5.2 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 34.7 60 -56 7.7 +1.3
USXF iShares ESG Advanced MSCI USA ETF 34.5 10 -6 4.8 -1.6
VT Vanguard Total World Stock ETF 34.1 8 -4 5.4 -1.0
QDF FlexShares Quality Dividend Index Fund 34.1 37 -33 6.2 -0.2
HLGE Hartford Longevity Economy ETF 34.0 44 -40 6.2 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 34.0 15 -11 5.1 -1.4
FVD First Trust Value Line Dividend Index Fund 33.6 70 -66 5.7 -0.8
FDMO Fidelity Momentum Factor ETF 33.4 29 -25 4.4 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 33.1 17 -13 6.4 -0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 32.9 37 -33 6.0 -0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 32.9 29 -25 7.5 +1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 32.8 12 -8 5.5 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 32.6 29 -25 7.6 +1.2
SUSA iShares MSCI USA ESG Select ETF 32.6 25 -21 4.5 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 32.1 42 -38 4.7 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 32.0 50 -46 6.8 +0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 32.0 29 -25 5.4 -1.0
PWV Invesco Dynamic Large Cap Value ETF 31.9 56 -52 6.9 +0.5
REVS Columbia Research Enhanced Value ETF 31.9 19 -15 6.9 +0.5
JDIV JPMorgan U.S. Dividend ETF 31.5 12 -8 7.1 +0.7
VFMF Vanguard U.S. Multifactor ETF 31.4 19 -15 7.2 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 31.3 20 -16 6.5 +0.1
ACIO Aptus Collared Income Opportunity ETF 31.3 79 -75 3.9 -2.5
IUSG iShares Core S&P US Growth ETF 31.3 4 0 4.1 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 31.2 60 -56 4.6 -1.8
VOOG Vanguard S&P 500 Growth ETF 31.1 10 -6 4.1 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 31.1 4 0 4.1 -2.3
IVW iShares S&P 500 Growth ETF 31.1 18 -14 4.0 -2.4
FVL First Trust Value Line 100 ETF 31.0 70 -66 0.0 -6.4
TTAC TrimTabs US Free Cash Flow Quality ETF 31.0 59 -55 5.3 -1.2
WKLY SoFi Weekly Dividend ETF 30.9 49 -45 7.0 +0.6
IOO iShares Global 100 ETF 30.8 40 -36 4.8 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 30.7 70 -66 7.9 +1.5
JEPI JPMorgan Equity Premium Income ETF 30.7 35 -31 4.8 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30.5 25 -21 5.9 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 30.1 35 -31 5.0 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 29.9 25 -21 5.6 -0.8
VEGN US Vegan Climate ETF 29.9 60 -56 4.0 -2.4
TUSA First Trust Total US Market AlphaDEX ETF 29.9 70 -66 5.7 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 29.9 60 -56 5.1 -1.4
FDLO Fidelity Low Volatility Factor ETF 29.9 29 -25 4.7 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 29.6 10 -6 5.0 -1.4
DEF Invesco Defensive Equity ETF 29.2 53 -49 5.5 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 29.2 70 -66 5.1 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 28.7 86 -82 6.2 -0.2
DGT SPDR Global Dow ETF 28.5 50 -46 6.7 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 27.8 12 -8 4.6 -1.9
NULV Nuveen ESG Large-Cap Value ETF 27.8 35 -31 6.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.7 75 -71 2.7 -3.7
LSLT Salt Low truBeta US Market ETF 27.3 60 -56 5.5 -1.0
LVOL American Century Low Volatility ETF 27.2 29 -25 4.6 -1.8
SPQQ Siren Large Cap Blend Index ETF 26.9 20 -16 3.9 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 26.8 50 -46 5.6 -0.8
GBLO Global Beta Low Beta ETF 26.8 29 -25 7.8 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 26.6 75 -71 6.4 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 26.5 39 -35 7.1 +0.7
NULC Nuveen ESG Large-Cap ETF 26.4 20 -16 4.6 -1.8
FMK First Trust Mega Cap AlphaDEX Fund 26.3 70 -66 0.0 -6.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 26.3 20 -16 7.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 26.2 29 -25 6.4 0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 26.2 38 -34 7.3 +0.9
CCOR Core Alternative ETF 26.1 109 -105 4.4 -2.0
ADME Aptus Drawdown Managed Equity ETF 26.1 79 -75 3.8 -2.6
STLV iShares Factors US Value Style ETF 26.1 25 -21 7.8 +1.4
VLUE iShares MSCI USA Value Factor ETF 26.0 15 -11 10.1 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 25.8 12 -8 3.7 -2.7
FCPI Fidelity Stocks for Inflation ETF 25.8 29 -25 7.3 +0.9
SPHQ Invesco S&P 500 Quality ETF 25.7 15 -11 5.1 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 25.7 8 -4 3.8 -2.6
IWF iShares Russell 1000 Growth ETF 25.7 19 -15 3.7 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 25.5 16 -12 5.5 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.4 29 -25 7.0 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.3 56 -52 5.1 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 25.1 37 -33 7.4 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 25.1 35 -31 7.4 +1.0
IVLC Invesco US Large Cap Core ESG ETF 25.0 48 -44 4.3 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 24.6 22 -18 4.1 -2.3
USMF WisdomTree U.S. Multifactor Fund 24.6 28 -24 7.1 +0.6
AUSF Global X Adaptive U.S. Factor ETF 24.6 27 -23 7.7 +1.3
QSY WisdomTree U.S. LargeCap Value Fund 24.4 38 -34 6.9 +0.5
ILCG iShares Morningstar Growth ETF 24.3 4 0 3.2 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.3 52 -48 4.9 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 24.1 13 -9 2.5 -3.9
SQEW LeaderShares Equity Skew ETF 23.7 75 -71 5.9 -0.5
IWR iShares Russell Midcap ETF 23.7 19 -15 4.6 -1.8
HIPR Direxion High Growth ETF 23.6 40 -36 3.6 -2.8
QUAL iShares MSCI Usa Quality Factor ETF 23.4 15 -11 4.9 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 23.2 52 -48 4.6 -1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 23.1 60 -56 6.4 0.0
DEW WisdomTree Global High Dividend Fund 23.0 58 -54 8.9 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 23.0 13 -9 4.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 23.0 20 -16 5.3 -1.2
VFQY Vanguard U.S. Quality Factor ETF 23.0 13 -9 5.3 -1.2
FTHI First Trust High Income ETF 22.9 85 -81 5.8 -0.6
FTLB First Trust Hedged BuyWrite Income ETF 22.9 85 -81 5.8 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.8 60 -56 5.9 -0.5
IWS iShares Russell Mid-Cap Value ETF 22.7 24 -20 5.7 -0.7
HDV iShares Core High Dividend ETF 22.6 8 -4 6.3 -0.1
IWY iShares Russell Top 200 Growth ETF 22.6 20 -16 4.0 -2.4
PSET Principal Price Setters Index ETF 22.5 15 -11 4.8 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.5 7 -3 7.2 +0.8
VUG Vanguard Growth Index Fund 22.5 4 0 3.5 -2.9
AVDG AVDR US LargeCap ESG ETF 22.5 60 -56 5.1 -1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.2 55 -51 4.9 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 22.1 42 -38 5.8 -0.7
FLV American Century Focused Large Cap Value ETF 22.0 42 -38 6.0 -0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 21.9 75 -71 5.2 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 21.7 35 -31 8.0 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.7 35 -31 5.5 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.4 21 -17 3.2 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 21.3 6 -2 6.5 +0.1
IMCB iShares Morningstar Mid-Cap ETF 21.3 4 0 4.7 -1.7
IYF iShares U.S. Financials ETF 21.2 42 -38 5.7 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.2 4 0 4.7 -1.7
SDY SPDR S&P Dividend ETF 21.2 35 -31 6.2 -0.2
TPLC Timothy Plan US Large Cap Core ETF 21.2 52 -48 4.7 -1.7
RPV Invesco S&P 500 Pure Value ETF 21.2 35 -31 9.2 +2.8
TMFC Motley Fool 100 Index ETF 21.1 50 -46 3.3 -3.2
IEFN iShares Evolved U.S. Financials ETF 21.1 18 -14 7.3 +0.9
FTCS First Trust Capital Strength ETF 21.1 56 -52 5.3 -1.2
SYV SPDR MFS Systematic Value Equity ETF 21.0 60 -56 0.0 -6.4
CLRG IQ Chaikin U.S. Large Cap ETF 20.7 25 -21 5.2 -1.3
PZLD Puzzle Divdend Leaders 20.3 10 -6 5.8 -0.6
DVY iShares Select Dividend ETF 20.2 39 -35 7.9 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 20.1 20 -16 6.6 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.9 35 -31 7.0 +0.6
MGK Vanguard Mega Cap Growth ETF 19.9 7 -3 3.8 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.8 50 -46 2.8 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.6 65 -61 4.0 -2.4
VSDA VictoryShares Dividend Accelerator ETF 19.5 35 -31 4.8 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 19.4 13 -9 8.8 +2.4
ECOZ TrueMark ESG Active Opportunities ETF 19.3 58 -54 3.7 -2.7
QTR Global X NASDAQ 100 Tail Risk ETF 19.2 60 -56 3.5 -2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 19.2 60 -56 3.5 -3.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 19.2 60 -56 3.5 -3.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 19.2 60 -56 3.5 -3.0
QYLD Global X NASDAQ 100 Covered Call ETF 19.2 60 -56 3.4 -3.0
NUSI Nationwide Risk-Managed Income ETF 19.1 68 -64 3.4 -3.0
QQQM Invesco NASDAQ 100 ETF 19.1 15 -11 3.9 -2.5
QQQ Invesco QQQ Trust 19.1 20 -16 3.9 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 18.8 27 -23 6.8 +0.4
SPYD SPDR S&P 500 High Dividend ETF 18.6 7 -3 8.1 +1.7
VETS Pacer Military Times Best Employers ETF 18.5 60 -56 0.0 -6.4
QDIV Global X S&P 500 Quality Dividend ETF 18.4 20 -16 6.7 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 18.4 39 -35 7.5 +1.1
JHMF John Hancock Multifactor Financials ETF 18.3 40 -36 6.3 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 18.3 72 -68 4.8 -1.6
DHS WisdomTree U.S. High Dividend Fund 18.3 38 -34 8.1 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 18.1 42 -38 4.8 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 18.1 15 -11 4.2 -2.2
SYE SPDR MFS Systematic Core Equity ETF 17.9 60 -56 0.0 -6.4
VFH Vanguard Financials Index Fund 17.9 10 -6 6.9 +0.5
FNCL Fidelity MSCI Financials Index ETF 17.8 8 -4 6.9 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 17.6 65 -61 8.7 +2.3
VO Vanguard Mid-Cap Index Fund 17.6 4 0 4.3 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.5 20 -16 6.2 -0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.4 47 -43 5.5 -0.9
RDVY First Trust Rising Dividend Achievers ETF 17.4 50 -46 6.9 +0.5
BFOR Barron's 400 ETF 17.2 70 -66 6.0 -0.4
SCHD Schwab U.S. Dividend Equity ETF 17.0 6 -2 7.5 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 16.9 66 -62 4.4 -2.0
XT iShares Exponential Technologies ETF 16.9 47 -43 4.7 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 16.8 4 0 3.4 -3.0
IETC iShares Evolved U.S. Technology ETF 16.7 18 -14 3.8 -2.7
GDVD Principal Active Global Dividend Income ETF 16.6 58 -54 0.0 -6.4
IXG iShares Global Financials ETF 16.6 46 -42 7.8 +1.4
XLF Financial Select Sector SPDR Fund 16.6 12 -8 6.6 +0.2
JHMH John Hancock Multifactor Healthcare ETF 16.4 40 -36 5.6 -0.8
VHT Vanguard Health Care Index Fund 16.4 10 -6 5.2 -1.2
FHLC Fidelity MSCI Health Care Index ETF 16.4 8 -4 5.2 -1.3
PY Principal Shareholder Yield Index ETF 16.3 15 -11 8.4 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.1 88 -84 4.9 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 16.1 91 -87 5.6 -0.8
IYH iShares U.S. Healthcare ETF 16.1 43 -39 6.0 -0.4
XLV Health Care Select Sector SPDR Fund 16.0 12 -8 6.9 +0.5
IXJ iShares Global Healthcare ETF 16.0 46 -42 6.0 -0.4
BLES Inspire Global Hope Large Cap ETF 15.9 52 -48 5.3 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 15.9 45 -41 8.1 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.9 30 -26 7.9 +1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 -36 7.0 +0.6
BUZZ VanEck Vectors Social Sentiment ETF 15.6 75 -71 0.0 -6.4
JOET Virtus Terranova US Quality Momentum ETF 15.6 29 -25 4.4 -2.0
SPMO Invesco S&P 500 Momentum ETF 15.5 13 -9 3.8 -2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.4 18 -14 3.8 -2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.4 40 -36 5.9 -0.5
SFYF SoFi 50 ETF 15.3 29 -25 -1.3 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.2 58 -54 3.9 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.2 35 -31 4.2 -2.2
GBDV Global Beta Smart Income ETF 15.1 29 -25 8.9 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.1 69 -65 4.4 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 15.0 20 -16 4.2 -2.3
SYG SPDR MFS Systematic Growth Equity ETF 15.0 60 -56 0.0 -6.4
TMDV ProShares Russell US Dividend Growers ETF 15.0 36 -32 5.3 -1.1
IGM iShares Expanded Tech Sector ETF 14.9 46 -42 3.6 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 14.9 60 -56 2.7 -3.7
SPGP Invesco S&P 500 GARP ETF 14.8 34 -30 6.1 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.7 24 -20 5.7 -0.7
VOE Vanguard Mid-Cap Value Index Fund 14.6 7 -3 6.2 -0.2
EQRR ProShares Equities for Rising Rates ETF 14.5 35 -31 6.2 -0.2
WLDR Affinity World Leaders Equity ETF 14.5 67 -63 8.2 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 14.5 13 -9 2.9 -3.5
STLG iShares Factors US Growth Style ETF 14.3 25 -21 5.1 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 14.3 8 -4 4.3 -2.1
VGT Vanguard Information Technology Index Fund 14.3 10 -6 4.3 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 14.3 20 -16 7.8 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.1 75 -71 6.0 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 14.1 75 -71 5.5 -0.9
AVDR AVDR US LargeCap Leading ETF 14.0 60 -56 5.4 -1.0
ACWF iShares MSCI Global Multifactor ETF 14.0 35 -31 7.7 +1.3
ETHO Etho Climate Leadership U.S. ETF 13.9 48 -44 3.9 -2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.9 52 -48 5.1 -1.4
XLK Technology Select Sector SPDR Fund 13.8 12 -8 4.6 -1.8
IXN iShares Global Tech ETF 13.8 46 -42 4.0 -2.4
IYJ iShares U.S. Industrials ETF 13.8 42 -38 5.1 -1.3
SDOG ALPS Sector Dividend Dogs ETF 13.7 40 -36 8.4 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.6 50 -46 5.8 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 13.4 90 -86 3.8 -2.7
HART IQ Healthy Hearts ETF 13.3 45 -41 4.3 -2.1
MMLG First Trust Multi-Manager Large Growth ETF 13.2 85 -81 1.5 -4.9
JHMI John Hancock Multifactor Industrials ETF 13.0 40 -36 5.2 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.0 18 -14 4.8 -1.6
IYG iShares US Financial Services ETF 13.0 42 -38 5.9 -0.5
JHMT John Hancock Multifactor Technology ETF 12.8 40 -36 4.3 -2.1
IYW iShares U.S. Technology ETF 12.7 43 -39 3.8 -2.6
CACG ClearBridge All Cap Growth ETF 12.7 53 -49 3.6 -2.8
TPHD Timothy Plan High Dividend Stock ETF 12.5 52 -48 5.9 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 12.3 52 -48 7.5 +1.1
JOYY Infusive Compounding Global Equities ETF 12.3 50 -46 4.0 -2.4
GCOW Pacer Global High Dividend ETF 12.3 60 -56 10.4 +4.0
BIBL Inspire ETF 12.3 35 -31 4.6 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 63 -59 2.3 -4.2
VUSE Vident Core US Equity Fund 12.1 48 -44 8.0 +1.6
ANEW ProShares MSCI Transformational Changes ETF 12.0 45 -41 2.8 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 12.0 43 -39 5.4 -1.1
EGIS 2nd Vote Society Defended ETF 11.9 75 -71 6.2 -0.3
DIVS SmartETFs Dividend Builder ETF 11.9 65 -61 5.6 -0.8
VIS Vanguard Industrials Index Fund 11.7 10 -6 4.9 -1.5
FIDU Fidelity MSCI Industrials Index ETF 11.6 8 -4 5.2 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 11.6 59 -55 3.0 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -61 8.4 +2.0
XLI Industrial Select Sector SPDR Fund 11.2 12 -8 5.1 -1.3
EXI iShares Global Industrials ETF 11.2 46 -42 4.9 -1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.2 40 -36 4.1 -2.3
DFND Siren DIVCON Dividend Defender ETF 11.1 144 -140 4.3 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 11.0 29 -25 9.1 +2.7
IYC iShares U.S. Consumer Services ETF 11.0 43 -39 2.9 -3.5
RYT Invesco S&P 500 Equal Weight Technology ETF 10.9 40 -36 5.1 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 10.8 40 -36 3.5 -3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.8 45 -41 4.5 -1.9
FXO First Trust Financials AlphaDEX Fund 10.6 62 -58 8.5 +2.1
KOMP SPDR Kensho New Economies Composite ETF 10.6 20 -16 1.6 -4.8
FXH First Trust Health Care AlphaDEX Fund 10.5 61 -57 4.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -56 4.2 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 10.4 56 -52 3.4 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 -64 4.4 -2.1
IYK iShares U.S. Consumer Goods ETF 10.2 43 -39 4.8 -1.6
IECS iShares Evolved U.S. Consumer Staples ETF 10.2 18 -14 5.5 -0.9
VIRS Pacer BioThreat Strategy ETF 10.2 70 -66 5.0 -1.4
PEXL Pacer US Export Leaders ETF 10.1 60 -56 3.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.0 47 -43 5.7 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 10.0 29 -25 3.3 -3.1
JHMS John Hancock Multifactor Consumer Staples ETF 10.0 40 -36 5.5 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 10.0 8 -4 5.4 -1.0
VDC Vanguard Consumer Staples Index Fund 10.0 10 -6 5.4 -1.1
COWZ Pacer US Cash Cows 100 ETF 9.8 49 -45 9.3 +2.9
DUSA Davis Select U.S. Equity ETF 9.8 62 -58 6.6 +0.2
XLP Consumer Staples Select Sector SPDR Fund 9.7 12 -8 5.4 -1.0
KXI iShares Global Consumer Staples ETF 9.7 46 -42 5.2 -1.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.6 40 -36 6.1 -0.3
VSL Volshares Large Capital ETF 9.5 65 -61 6.1 -0.3
SYLD Cambria Shareholder Yield ETF 9.4 59 -55 8.3 +1.9
HOMZ Hoya Capital Housing ETF 9.3 30 -26 7.1 +0.7
SPHB Invesco S&P 500 High Beta ETF 9.2 25 -21 3.3 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.1 46 -42 4.7 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 9.1 75 -71 6.0 -0.4
SDEI Sound Equity Income ETF 9.1 45 -41 9.0 +2.6
ABEQ Absolute Core Strategy ETF 9.0 88 -84 4.5 -1.9
DFNL Davis Select Financial ETF 9.0 64 -60 6.7 +0.3
SLT Pacer Salt High truBeta US Market ETF 9.0 60 -56 2.7 -3.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.9 18 -14 4.2 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 8.7 76 -72 2.8 -3.6
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -76 2.2 -4.3
XNTK SPDR NYSE Technology ETF 8.6 35 -31 3.3 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 64 -60 6.2 -0.2
PZLG Puzzle Mature Growth 8.4 10 -6 3.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 0 4.9 -1.5
NXTG First Trust Indxx NextG ETF 8.2 70 -66 5.3 -1.1
AIQ Global X Future Analytics Tech ETF 8.1 68 -64 3.5 -2.9
KBWB Invesco KBW Bank ETF 8.0 35 -31 7.7 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.0 63 -59 6.2 -0.3
HAP VanEck Vectors Natural Resources ETF 8.0 50 -46 6.2 -0.2
DIV Global X SuperDividend US ETF 8.0 45 -41 7.0 +0.6
MILN Global X Millennial Consumer ETF 8.0 50 -46 2.2 -4.2
PJP Invesco Dynamic Pharmaceuticals ETF 7.9 56 -52 13.3 +6.9
FIVG Defiance Next Gen Connectivity ETF 7.7 30 -26 4.6 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 -41 3.5 -2.9
FTXO First Trust Nasdaq Bank ETF 7.7 60 -56 7.3 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 -4 3.8 -2.6
VCR Vanguard Consumer Discretionary Index Fund 7.6 10 -6 3.7 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -64 4.7 -1.7
IWP iShares Russell Mid-Cap Growth ETF 7.6 24 -20 2.6 -3.8
IDRV iShares Self-driving EV & Tech ETF 7.5 47 -43 5.3 -1.1
AIEQ AI Powered Equity ETF 7.5 80 -76 -0.4 -6.8
AGNG Global X Aging Population ETF 7.4 50 -46 3.4 -3.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.3 65 -61 0.0 -6.4
MVPS Amplify Thematic All-Stars ETF 7.2 49 -45 1.8 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 -2 3.1 -3.3
GENY Principal Millennials Index ETF 7.2 45 -41 5.0 -1.4
IFRA iShares U.S. Infrastructure ETF 7.2 40 -36 3.9 -2.5
FXL First Trust Technology AlphaDEX Fund 7.2 61 -57 4.4 -2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.1 40 -36 3.5 -2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 -36 4.2 -2.3
RXI iShares Global Consumer Discretionary ETF 7.1 46 -42 4.1 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 7.1 12 -8 3.5 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 -56 -3.4 -9.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.0 57 -53 3.7 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 6.8 63 -59 6.6 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 6.8 94 -90 8.3 +1.9
PPH VanEck Vectors Pharmaceutical ETF 6.8 35 -31 10.8 +4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.8 30 -26 5.3 -1.1
SHLD Victoryshares Protect America ETF 6.7 60 -56 7.1 +0.7
KBE SPDR S&P Bank ETF 6.6 35 -31 8.5 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 6.5 35 -31 3.1 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -56 7.7 +1.3
FTXD First Trust Nasdaq Retail ETF 6.4 60 -56 5.1 -1.3
PWC Invesco Dynamic Market ETF 6.4 58 -54 6.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -85 4.5 -1.9
GRES IQ Global Resources ETF 6.3 78 -74 7.0 +0.6
QTUM Defiance Quantum ETF 6.2 40 -36 4.8 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -71 3.8 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -35 9.5 +3.0
GURU Global X Guru Index ETF 6.1 75 -71 2.5 -3.9
SMMD iShares Russell 2500 ETF 6.1 15 -11 5.0 -1.4
PXQ Invesco Dynamic Networking ETF 6.1 63 -59 3.7 -2.7
IQM Franklin Intelligent Machines ETF 6.1 50 -46 2.0 -4.4
RTH VanEck Vectors Retail ETF 6.0 35 -31 5.0 -1.5
PFI Invesco DWA Financial Momentum ETF 6.0 60 -56 7.1 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -56 3.7 -2.8
BUL Pacer US Cash Cows Growth ETF 6.0 60 -56 5.2 -1.2
PDP Invesco DWA Momentum ETF 6.0 62 -58 2.5 -3.9
META Roundhill Ball Metaverse ETF 5.9 75 -71 3.0 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 -56 5.8 -0.7
SFYX Sofi Next 500 ETF 5.8 0 4 4.6 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -56 9.7 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -71 6.5 +0.1
IHE iShares U.S. Pharmaceuticals ETF 5.6 42 -38 6.5 +0.1
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 -31 2.1 -4.3
GERM ETFMG Treatments Testing and Advancements ETF 5.5 68 -64 -4.7 -11.1
IGE iShares North American Natural Resources ETF 5.5 46 -42 4.3 -2.2
VB Vanguard Small-Cap ETF 5.5 5 -1 4.6 -1.8
JHCS John Hancock Multifactor Media & Communications ETF 5.5 40 -36 4.9 -1.5
VOX Vanguard Telecommunication Services Index Fund 5.5 10 -6 3.8 -2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.4 8 -4 3.9 -2.5
LSAT Leadershares Alphafactor Tactical Focused ETF 5.4 99 -95 7.7 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -71 8.2 +1.8
UFO Procure Space ETF 5.3 75 -71 2.4 -4.0
IVSG Invesco Select Growth ETF 5.3 48 -44 2.3 -4.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 -36 6.0 -0.4
IXP iShares Global Comm Services ETF 5.3 46 -42 5.3 -1.1
XLC The Communication Services Select Sector SPDR Fund 5.3 12 -8 5.1 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.3 70 -66 3.2 -3.2
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -36 7.6 +1.2
KOIN Innovation Shares NextGen Protocol ETF 5.1 95 -91 4.0 -2.4
RNMC Mid Cap US Equity Select ETF 5.1 60 -56 6.4 -0.0
LIV Emles (a)Home ETF 5.0 49 -45 2.6 -3.8
FSMD Fidelity Small-Mid Factor ETF 5.0 29 -25 6.5 +0.0
CCON Direxion Connected Consumer ETF 5.0 45 -41 3.2 -3.2
INFR Legg Mason Global Infrastructure ETF 4.9 40 -36 5.9 -0.5
FXU First Trust Utilities AlphaDEX Fund 4.9 62 -58 5.9 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 -43 0.8 -5.6
PSL Invesco DWA Consumer Staples Momentum ETF 4.9 60 -56 5.2 -1.2
LUXE Emles Luxury Goods ETF 4.9 60 -56 3.0 -3.4
VXF Vanguard Extended Market Index Fund 4.8 6 -2 2.5 -4.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.8 20 -16 0.0 -6.4
IYE iShares U.S. Energy ETF 4.7 42 -38 4.0 -2.4
VPU Vanguard Utilities Index Fund 4.7 10 -6 5.7 -0.8
FITE SPDR Kensho Future Security ETF 4.7 45 -41 2.9 -3.5
FENY Fidelity MSCI Energy Index ETF 4.7 8 -4 4.0 -2.4
VDE Vanguard Energy Index Fund 4.7 10 -6 3.9 -2.5
PLAT WisdomTree Modern Tech Platforms Fund 4.7 20 -16 1.4 -5.0
VBR Vanguard Small Cap Value Index Fund 4.7 7 -3 6.7 +0.2
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 -4 5.7 -0.7
SUBZ Roundhill Streaming Services & Technology ETF 4.7 75 -71 -1.3 -7.7
JHME John Hancock Multifactor Energy ETF 4.7 40 -36 3.6 -2.8
IDU iShares U.S. Utilities ETF 4.7 43 -39 5.4 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -56 2.0 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 40 -36 6.5 +0.1
IXC iShares Global Energy ETF 4.6 46 -42 5.5 -1.0
XLE Energy Select Sector SPDR Fund 4.6 12 -8 4.3 -2.1
JHMU John Hancock Multifactor Utilities ETF 4.6 40 -36 5.6 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 4.6 40 -36 3.5 -3.0
JXI iShares Global Utilities ETF 4.5 46 -42 5.6 -0.8
XLU Utilities Select Sector SPDR Fund 4.5 12 -8 5.6 -0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.4 40 -36 6.1 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -66 8.1 +1.7
KCE SPDR S&P Capital Markets ETF 4.4 35 -31 7.1 +0.7
SOXX iShares PHLX Semiconductor ETF 4.3 46 -42 5.0 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -42 6.6 +0.2
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 -31 3.1 -3.3
WBIY WBI Power Factor High Dividend ETF 4.3 70 -66 8.5 +2.1
FXN First Trust Energy AlphaDEX Fund 4.3 64 -60 3.2 -3.2
DWLD Davis Select Worldwide ETF 4.3 63 -59 6.3 -0.1
SMH VanEck Vectors Semiconductor ETF 4.3 35 -31 5.0 -1.4
GLIF AGFiQ Global Infrastructure ETF 4.3 45 -41 4.5 -2.0
VRAI Virtus Real Asset Income ETF 4.3 55 -51 7.1 +0.7
SOXQ Invesco PHLX Semiconductor ETF 4.2 0 4 5.7 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -56 5.4 -1.1
XHS SPDR S&P Health Care Services ETF 4.2 35 -31 4.4 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 112 -108 3.1 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -56 6.8 +0.3
SNSR Global X Internet of Things Thematic ETF 4.1 68 -64 3.3 -3.1
DFAT Dimensional U.S. Targeted Value ETF 4.1 34 -30 6.5 +0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.1 25 -21 7.0 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -71 3.1 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 -41 4.3 -2.1
XSD SPDR S&P Semiconductor ETF 3.9 35 -31 3.4 -3.0
EMLP First Trust North American Energy Infrastructure Fund 3.9 96 -92 4.8 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 -31 2.7 -3.8
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 -3 2.7 -3.8
XRT SPDR S&P Retail ETF 3.8 35 -31 5.1 -1.3
IHF iShares U.S. Healthcare Providers ETF 3.8 42 -38 6.6 +0.2
WDIV SPDR Global Dividend ETF 3.8 40 -36 8.8 +2.4
IYZ iShares U.S. Telecommunications ETF 3.8 42 -38 6.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 3.8 69 -65 5.4 -1.0
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -35 7.5 +1.1
GII SPDR S&P Global Infrastructure ETF 3.7 40 -36 4.0 -2.4
IGF iShares Global Infrastructure ETF 3.7 46 -42 3.9 -2.5
XTL SPDR S&P Telecom ETF 3.7 35 -31 2.2 -4.3
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -56 3.7 -2.8
PUI Invesco DWA Utilities Momentum ETF 3.6 60 -56 5.3 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.6 68 -64 0.4 -6.0
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -43 5.0 -1.4
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -31 4.7 -1.7
IEME iShares Evolved U.S. Media & Entertainment ETF 3.5 18 -14 5.2 -1.3
IYR iShares U.S. Real Estate ETF 3.5 42 -38 5.2 -1.3
KIE SPDR S&P Insurance ETF 3.5 35 -31 7.5 +1.1
FMAT Fidelity MSCI Materials Index ETF 3.5 8 -4 6.0 -0.4
VAW Vanguard Materials Index Fund 3.5 10 -6 6.0 -0.5
IDAT iShares Cloud 5G and Tech ETF 3.4 47 -43 0.0 -6.4
KNGS UPHOLDINGS Compound Kings ETF 3.4 60 -56 2.7 -3.7
IHI iShares U.S. Medical Devices ETF 3.4 42 -38 2.9 -3.5
ECLN First Trust EIP Carbon Impact ETF 3.4 97 -93 3.4 -3.1
JHMA John Hancock Multifactor Materials ETF 3.4 40 -36 6.3 -0.1
PPA Invesco Aerospace & Defense ETF 3.4 59 -55 5.7 -0.7
VNQ Vanguard REIT Index Fund 3.4 12 -8 5.3 -1.1
FREL Fidelity MSCI Real Estate Index ETF 3.4 9 -5 5.3 -1.2
BOSS Global X Founder-Run Companies ETF 3.3 45 -41 2.6 -3.8
CWS AdvisorShares Focused Equity ETF 3.3 77 -73 4.4 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -34 6.8 +0.4
PKW Invesco Buyback Achievers ETF 3.3 62 -58 7.6 +1.1
XSW SPDR S&P Software & Services ETF 3.2 35 -31 2.7 -3.7
SCHH Schwab U.S. REIT ETF 3.2 7 -3 5.2 -1.2
MXI iShares Global Materials ETF 3.1 45 -41 6.1 -0.4
XLB Materials Select Sector SPDR Fund 3.1 12 -8 5.4 -1.0
WFH Direxion Work From Home ETF 3.1 45 -41 3.5 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -41 3.4 -3.0
UTES Virtus Reaves Utilities ETF 3.1 49 -45 4.8 -1.6
PRN Invesco DWA Industrials Momentum ETF 3.1 60 -56 3.0 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 -3 3.9 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -61 0.7 -5.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 -2 4.1 -2.3
FOVL iShares Focused Value Factor ETF 2.9 25 -21 9.8 +3.4
XHB SPDR S&P Homebuilders ETF 2.9 35 -31 7.9 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 -13 4.0 -2.4
BNE Blue Horizon BNE ETF 2.8 87 -83 3.2 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -81 6.2 -0.3
USRT iShares Core U.S. REIT ETF 2.8 8 -4 5.6 -0.8
XTN SPDR S&P Transportation ETF 2.8 35 -31 2.6 -3.8
IYT iShares Transportation Average ETF 2.8 42 -38 2.6 -3.9
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -61 6.5 +0.1
IVRA Invesco Real Assets ESG ETF 2.7 59 -55 4.7 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 -7 5.5 -1.0
FRI First Trust S&P REIT Index Fund 2.7 50 -46 5.0 -1.4
VICE AdvisorShares Vice ETF 2.7 99 -95 4.0 -2.4
IAK iShares U.S. Insurance ETF 2.7 42 -38 7.5 +1.1
REET iShares Global REIT ETF 2.7 14 -10 5.6 -0.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 -36 4.9 -1.5
XLRE The Real Estate Select Sector SPDR Fund 2.7 12 -8 4.8 -1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.7 49 -45 4.9 -1.5
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -31 -0.3 -6.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -56 5.4 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 -45 6.6 +0.2
SKYY First Trust Cloud Computing ETF 2.6 60 -56 2.2 -4.3
KONG Formidable Fortress ETF 2.6 89 -85 4.3 -2.1
IYM iShares U.S. Basic Materials ETF 2.6 43 -39 5.4 -1.1
PSI Invesco Dynamic Semiconductors ETF 2.6 57 -53 5.1 -1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -36 5.7 -0.8
PSR Invesco Active U.S. Real Estate Fund 2.6 35 -31 4.7 -1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.6 63 -59 5.7 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 103 -99 2.9 -3.6
RWR SPDR Dow Jones REIT ETF 2.5 25 -21 5.4 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -46 5.2 -1.3
GBGR Global Beta Momentum-Growth ETF 2.5 29 -25 3.3 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 -45 8.5 +2.1
ITA iShares U.S. Aerospace & Defense ETF 2.5 42 -38 5.9 -0.5
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 -31 5.2 -1.2
IAI iShares U.S. Broker-Dealers ETF 2.4 42 -38 6.9 +0.5
CNCR Loncar Cancer Immunotherapy ETF 2.4 79 -75 -1.7 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -64 5.5 -0.9
ICF iShares Cohen & Steers REIT ETF 2.4 34 -30 4.5 -1.9
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 -1 5.8 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 -1 5.8 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 -19 5.6 -0.8
SMDY Syntax Stratified MidCap ETF 2.4 35 -31 5.2 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -35 6.7 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 -36 5.6 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 -6 5.7 -0.7
ITB iShares U.S. Home Construction ETF 2.3 42 -38 9.5 +3.1
XBI SPDR S&P BIOTECH ETF 2.3 35 -31 -0.4 -6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 -11 6.0 -0.4
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -71 3.4 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 -8 5.9 -0.6
BMED BlackRock Future Health ETF 2.2 85 -81 -0.2 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 -55 11.4 +5.0
AMER Emles Made in America ETF 2.1 49 -45 7.5 +1.1
PKB Invesco Dynamic Building & Construction ETF 2.1 59 -55 6.6 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 -11 6.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 -14 6.8 +0.4
FDG American Century Focused Dynamic Growth ETF 2.0 45 -41 2.0 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 -11 6.9 +0.4
BLOK Amplify Transformational Data Sharing ETF 2.0 70 -66 0.8 -5.7
THNQ ROBO Global Artificial Intelligence ETF 2.0 68 -64 1.7 -4.7
GAMR ETFMG Video Game Tech ETF 2.0 75 -71 4.2 -2.2
IAT iShares U.S. Regional Banks ETF 1.9 42 -38 7.5 +1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -56 2.8 -3.6
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -42 0.1 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -41 5.7 -0.7
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -59 5.7 -0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.9 58 -54 3.8 -2.6
FXZ First Trust Materials AlphaDEX Fund 1.9 67 -63 8.2 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 4 0.4 -6.0
FEDX Emles Federal Contractors ETF 1.8 60 -56 10.6 +4.2
BBH VanEck Vectors Biotech ETF 1.8 35 -31 3.4 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -41 2.0 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -41 3.2 -3.2
FAN First Trust Global Wind Energy ETF 1.8 62 -58 5.8 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -51 -1.2 -7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 -11 6.0 -0.4
FDN First Trust Dow Jones Internet Index Fund 1.7 51 -47 1.9 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 42 -38 3.9 -2.5
BBP BioShares Biotechnology Products Fund 1.7 79 -75 -1.5 -7.9
CLMA iClima Global Decarbonization Transition Leaders ETF 1.7 65 -61 2.1 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -31 6.2 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 -34 7.8 +1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 -59 3.6 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -76 5.1 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -43 4.6 -1.8
DTEC ALPS Disruptive Technologies ETF 1.6 50 -46 2.8 -3.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -64 1.2 -5.3
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -64 -0.1 -6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -56 7.2 +0.8
ARKG ARK Genomic Revolution ETF 1.6 75 -71 -2.5 -9.0
PAWZ ProShares Pet Care ETF 1.6 50 -46 2.2 -4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 95 -91 4.9 -1.5
PRNT The 3D Printing ETF 1.6 66 -62 -1.7 -8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 -11 2.6 -3.8
KRE SPDR S&P Regional Banking ETF 1.5 35 -31 7.5 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 -21 5.1 -1.3
VAMO Cambria Value & Momentum ETF 1.5 63 -59 5.9 -0.6
TOKE Cambria Cannabis ETF 1.5 42 -38 -2.9 -9.3
IUSS Invesco Strategic US Small Company ETF 1.5 23 -19 4.6 -1.8
IGN iShares North American Tech-Multimedia Networking ETF 1.4 46 -42 4.9 -1.6
HACK ETFMG Prime Cyber Security ETF 1.4 60 -56 2.5 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -81 3.7 -2.8
FPX First Trust US IPO Index Fund 1.4 57 -53 1.0 -5.4
JETS US Global Jets ETF 1.4 60 -56 -2.2 -8.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -54 0.7 -5.7
PBS Invesco Dynamic Media ETF 1.3 63 -59 -5.4 -11.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 -11 4.5 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 -11 4.5 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 -13 4.5 -2.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.3 61 -57 7.4 +1.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.3 54 -50 2.9 -3.5
NUSC Nuveen ESG Small-Cap ETF 1.3 40 -36 3.9 -2.5
FCG First Trust Natural Gas ETF 1.3 60 -56 3.4 -3.1
MJ ETFMG Alternative Harvest ETF 1.3 75 -71 -9.1 -15.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -66 2.8 -3.6
REZ iShares Residential Real Estate Capped ETF 1.2 48 -44 4.5 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.2 85 -81 3.4 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -45 3.7 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 -20 6.2 -0.2
HELX Franklin Genomic Advancements ETF 1.1 50 -46 -0.3 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -66 1.9 -4.5
NKEF Sample Portfolio 1.1 0 4 3.4 -3.0
ARKQ Ark Industrial Innovation ETF 1.1 75 -71 0.9 -5.5
ICLN iShares Global Clean Energy ETF 1.1 46 -42 4.9 -1.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -75 4.6 -1.8
ENTR Entrepreneur 30 Fund 1.1 49 -45 1.2 -5.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 -61 -0.4 -6.8
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -71 4.9 -1.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -36 4.6 -1.8
DFAS Dimensional U.S. Small Cap ETF 1.0 34 -30 5.1 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -65 3.4 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -56 4.2 -2.2
OGIG O'Shares Global Internet Giants ETF 1.0 48 -44 1.2 -5.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 -46 3.9 -2.5
PXI Invesco DWA Energy Momentum ETF 0.9 60 -56 0.6 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -35 6.5 +0.0
IGV iShares Expanded Tech-Software ETF 0.9 46 -42 2.1 -4.3
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 -3 1.8 -4.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.9 75 -71 -1.3 -7.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -58 3.5 -3.0
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -66 4.0 -2.4
SDIV Global X SuperDividend ETF 0.9 59 -55 15.4 +9.0
ARKW ARK Web x.0 ETF 0.9 79 -75 -1.3 -7.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 -14 2.3 -4.1
MOO VanEck Vectors Agribusiness ETF 0.9 56 -52 4.5 -2.0
NURE Nuveen Short-Term REIT ETF 0.9 35 -31 4.3 -2.2
BLDG Cambria Global Real Estate ETF 0.8 59 -55 6.7 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -30 3.8 -2.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -41 -1.3 -7.7
PSJ Invesco Dynamic Software ETF 0.8 56 -52 3.1 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 40 -36 2.4 -4.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -43 -2.7 -9.1
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -81 0.2 -6.2
WWJD Inspire International ESG ETF 0.8 80 -76 5.3 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 -76 4.7 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -35 8.9 +2.5
WWOW Direxion World Without Waste ETF 0.8 50 -46 1.0 -5.4
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -91 2.2 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -31 9.0 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 0 3.6 -2.8
HJEN Direxion Hydrogen ETF 0.7 45 -41 -0.3 -6.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -35 4.7 -1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 -44 6.0 -0.4
IVDG Invesco Focused Discovery Growth ETF 0.7 59 -55 2.3 -4.2
PTF Invesco DWA Technology Momentum ETF 0.7 60 -56 3.3 -3.1
GIGE SoFi Gig Economy ETF 0.7 59 -55 -0.7 -7.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -21 5.3 -1.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -56 7.7 +1.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -21 6.1 -0.3
CSD Invesco S&P Spin-Off ETF 0.6 62 -58 4.0 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -66 9.1 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -38 5.0 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -56 2.2 -4.2
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -31 7.1 +0.7
TPYP Tortoise North American Pipeline Fund 0.6 40 -36 5.0 -1.4
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -46 -2.0 -8.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -57 4.4 -2.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -57 7.5 +1.1
XME SPDR S&P Metals & Mining ETF 0.5 35 -31 3.7 -2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 -16 3.7 -2.7
AMZA InfraCap MLP ETF 0.5 201 -197 3.7 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 -37 5.7 -0.7
FIW First Trust Water ETF 0.5 54 -50 3.0 -3.4
XDAT Franklin Exponential Data ETF 0.5 50 -46 1.8 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -66 5.7 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -46 -0.2 -6.6
WUGI Esoterica NextG Economy ETF 0.5 75 -71 1.0 -5.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -56 1.8 -4.6
VIDI Vident International Equity Fund 0.5 59 -55 10.5 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -66 13.1 +6.7
FFTY Innovator IBD 50 ETF 0.5 80 -76 2.9 -3.5
FINX Global X FinTech Thematic ETF 0.5 68 -64 2.8 -3.6
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -56 7.9 +1.5
EVX VanEck Vectors Environmental Services ETF 0.5 55 -51 3.0 -3.5
EINC VanEck Vectors Energy Income ETF 0.5 45 -41 4.1 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -41 3.7 -2.7
ENFR Alerian Energy Infrastructure ETF 0.5 65 -61 3.5 -2.9
USAI Pacer American Energy Independence ETF 0.5 75 -71 3.1 -3.3
PHO Invesco Water Resources ETF 0.5 60 -56 2.9 -3.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -56 1.5 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 124 -120 9.1 +2.7
PIO Invesco Global Water ETF 0.4 75 -71 3.7 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -74 9.5 +3.1
SRET Global X SuperDividend REIT ETF 0.4 58 -54 9.8 +3.4
OLD The Long-Term Care ETF 0.4 30 -26 5.1 -1.3
CLOU Global X Cloud Computing ETF 0.4 68 -64 0.7 -5.7
ACTV LeaderShares Activist Leaders ETF 0.4 75 -71 5.0 -1.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -46 3.4 -3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 -26 6.6 +0.2
XWEB SPDR S&P Internet ETF 0.4 35 -31 -0.6 -7.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -81 -1.3 -7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -26 5.3 -1.1
HYDR Global X Hydrogen ETF 0.4 50 -46 -0.5 -6.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -106 6.1 -0.3
OSCV Opus Small Cap Value Plus ETF 0.3 79 -75 4.2 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -35 4.0 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -38 -0.2 -6.6
OIH VanEck Vectors Oil Services ETF 0.3 35 -31 -0.9 -7.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -59 -0.9 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -31 -3.4 -9.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -21 6.9 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -66 3.2 -3.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -56 3.4 -3.0
NETL NETLease Corporate Real Estate ETF 0.3 60 -56 6.3 -0.1
IBUY Amplify Online Retail ETF 0.3 65 -61 -1.2 -7.7
SLX VanEck Vectors Steel ETF 0.3 56 -52 20.1 +13.7
BFIT Global X Health & Wellness ETF 0.3 50 -46 4.0 -2.5
WOOD iShares Global Timber & Forestry ETF 0.3 46 -42 8.7 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -31 4.1 -2.3
AQWA Global X Clean Water ETF 0.3 50 -46 3.8 -2.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -36 3.5 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -43 0.4 -6.0
EBIZ Global X E-Commerce ETF 0.3 50 -46 4.8 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -53 4.8 -1.6
CBTG Cabot Growth ETF 0.3 75 -71 0.0 -6.4
BJK VanEck Vectors Gaming ETF 0.3 65 -61 2.0 -4.5
ARKF ARK Fintech Innovation ETF 0.3 75 -71 0.0 -6.4
HERO Global X Video Games & Esports ETF 0.3 50 -46 5.1 -1.3
HERU-GB Global X Video Games & Esports UCITS ETF 0.3 50 -46 4.4 -2.1
ESPO VanEck Vectors Video Gaming & eSports ETF 0.3 55 -51 3.7 -2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 -21 2.4 -4.0
PSP Invesco Global Listed Private Equity ETF 0.2 158 -154 5.5 -0.9
BTEK BlackRock Future Tech ETF 0.2 88 -84 -0.1 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 58 -54 4.7 -1.7
AIIQ AI Powered International Equity ETF 0.2 79 -75 0.3 -6.1
LCG Sterling Capital Focus Equity ETF 0.2 59 -55 2.2 -4.2
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -61 1.1 -5.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -41 0.1 -6.4
ONLN ProShares Online Retail ETF 0.2 58 -54 0.1 -6.4
GBLD Invesco MSCI Green Building ETF 0.2 39 -35 7.9 +1.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 -19 7.5 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -106 6.5 +0.1
IQSI IQ Candriam ESG International Equity ETF 0.2 15 -11 6.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -16 6.3 -0.1
SOCL Global X Social Media ETF 0.2 65 -61 2.3 -4.1
ARKK ARK Innovation ETF 0.2 75 -71 -1.4 -7.8
NIFE Direxion Fallen Knives ETF 0.2 50 -46 4.1 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.1 70 -66 -1.3 -7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -56 0.2 -6.2
THCX The Cannabis ETF 0.1 75 -71 -11.8 -18.2
FLM First Trust Global Engineering and Construction ETF 0.1 70 -66 7.1 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -43 2.9 -3.5
REM iShares Mortgage Real Estate ETF 0.1 48 -44 12.2 +5.7
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -36 11.7 +5.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -35 5.4 -1.0
SGDM Sprott Gold Miners ETF 0.1 50 -46 5.3 -1.1
GDX VanEck Vectors Gold Miners ETF 0.1 52 -48 4.9 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -35 3.8 -2.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -53 3.3 -3.2
KBWR Invesco KBW Regional Banking ETF 0.1 35 -31 7.5 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -81 6.1 -0.4
COPX Global X Copper Miners ETF 0.1 65 -61 6.4 -0.1
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -38 -2.0 -8.4
PTH Invesco DWA Healthcare Momentum ETF 0.1 60 -56 -1.2 -7.6
AWAY ETFMG Travel Tech ETF 0.1 75 -71 -2.1 -8.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -64 1.9 -4.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -61 -3.6 -10.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -66 5.2 -1.2
AFK VanEck Vectors Africa Index ETF 0.1 79 -75 8.6 +2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -75 0.0 -6.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -64 -0.4 -6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 0 6.1 -0.3
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -81 0.8 -5.6
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 -31 2.5 -3.9
PBD Invesco Global Clean Energy ETF 0.1 75 -71 0.1 -6.4
BUG Global X Cybersecurity ETF 0.1 50 -46 1.3 -5.1
CNBS Amplify Seymour Cannabis ETF 0.1 75 -71 -9.9 -16.3
BFTR Future Innovators ETF 0.0 80 -76 -1.2 -7.6
IPO Renaissance IPO ETF 0.0 60 -56 0.0 -6.4
FPXI First Trust International Equity Opportunities ETF 0.0 70 -66 0.7 -5.7
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -71 -5.6 -12.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.0 59 -55 2.3 -4.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -71 2.0 -4.4
TAN Invesco Solar ETF 0.0 69 -65 0.7 -5.7
ACES ALPS Clean Energy ETF 0.0 55 -51 0.6 -5.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -41 0.8 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -16 4.4 -2.0
IWN iShares Russell 2000 Value ETF 0.0 24 -20 4.0 -2.4
VTWO Vanguard Russell 2000 Index Fund 0.0 10 -6 2.3 -4.1
IWM iShares Russell 2000 ETF 0.0 19 -15 2.2 -4.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 -11 0.4 -6.1
IWO iShares Russell 2000 Growth ETF 0.0 24 -20 0.3 -6.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -96 -1.1 -7.5
CTEC Global X CleanTech ETF 0.0 50 -46 2.9 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -25 5.2 -1.2
SSLY Syntax Stratified SmallCap ETF 0.0 40 -36 5.0 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -35 4.7 -1.7
EDUT Global X Education ETF 0.0 50 -46 2.9 -3.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.0 29 -25 2.2 -4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -56 7.4 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -29 9.1 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 -7 8.3 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -26 8.1 +1.7
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -75 7.9 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 -7 7.9 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 -21 7.8 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -26 7.6 +1.2
EEM iShares MSCI Emerging Markets ETF 0.0 70 -66 7.5 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -62 7.5 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -21 7.4 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -28 6.6 +0.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 -5 6.6 +0.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -31 6.5 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -37 6.5 +0.0
ILF iShares Latin America 40 ETF 0.0 48 -44 6.3 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.0 77 -73 5.6 -0.8
EPU iShares MSCI All Peru Capped ETF 0.0 59 -55 5.6 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 -11 4.1 -2.3
RNRG Global X Renewable Energy Producers ETF 0.0 65 -61 2.3 -4.1
RAYS Global X Solar ETF 0.0 50 -46 1.1 -5.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -41 0.0 -6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -71 3.3 -3.1
ISRA VanEck Vectors Israel ETF 0.0 62 -58 5.0 -1.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -71 1.4 -5.0
IZRL ARK Israel Innovative Technology ETF 0.0 49 -45 -2.5 -9.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -66 7.4 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 -35 7.5 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 -1 6.0 -0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -36 5.3 -1.1

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.