iShares Morningstar Value ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.4x P/Sales
ratio
2.0x
P/BV
ratio
2.7x Div.
yield
2.1%


  • 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) $706
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 481
Wgt avg mkt cap (mns) $273,658
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 3.9 %
JPMORGAN CHASE & CO 2.4 %
JOHNSON & JOHNSON 2.1 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
WALT DISNEY CO/THE 1.6 %
BANK OF AMERICA CORP 1.5 %
EXXON MOBIL CORP 1.3 %
COMCAST CORP-CL A 1.3 %
UNITEDHEALTH GROUP INC 1.2 %
PROCTER & GAMBLE CO/THE 1.2 %
Total 18.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
IRELAND 2.3 %
BRITAIN 1.1 %
SWITZERLAND 0.6 %
NETHERLANDS 0.3 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 35.9% 11.7% 10.4% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 90%
MSCI EAFE 0.96 86%
MSCI Emg. Mkts. 0.73 61%

Technical Indicators
Recent close $62.74
30d moving avg. $64.87
Annualized volatility 19.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $202,204

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 906 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™: 6.2%


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 79.1 4 0 6.1 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 78.3 4 0 6.2 +0.0
IVE iShares S&P 500 Value ETF 78.3 18 -14 6.1 -0.1
VOOV Vanguard S&P 500 Value ETF 78.2 10 -6 6.1 -0.0
IWD iShares Russell 1000 Value ETF 77.8 19 -15 5.9 -0.2
IUSV iShares Core S&P U.S. Value ETF 77.8 4 0 6.2 +0.1
VONV Vanguard Russell 1000 Value Index Fund 77.7 8 -4 6.0 -0.1
VTV Vanguard Value Index Fund 74.3 4 0 6.5 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 72.2 39 -35 5.8 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 70.7 25 -21 5.7 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 70.6 25 -21 5.9 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 68.6 27 -23 4.9 -1.3
PBP Invesco S&P 500 BuyWrite ETF 67.4 49 -45 4.3 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 66.8 60 -56 4.3 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 66.7 25 -21 5.6 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 66.6 8 -4 6.0 -0.1
IVV iShares Core S&P 500 ETF 66.4 3 1 4.8 -1.3
SPLG SPDR Portfolio Large Cap ETF 66.4 3 1 4.8 -1.3
SPY SPDR S&P 500 ETF Trust 66.4 9 -5 4.8 -1.4
VOO VANGUARD S&P 500 ETF 66.2 3 1 4.8 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 65.6 12 -8 6.2 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 65.5 20 -16 4.7 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 65.2 2 2 4.7 -1.4
ILCB iShares Morningstar U.S. Equity ETF 65.2 3 1 4.7 -1.5
VV Vanguard Large-Cap Index Fund 65.0 4 0 4.7 -1.5
PBUS Invesco PureBeta MSCI USA ETF 64.8 4 0 4.7 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 64.5 27 -23 4.7 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 64.4 7 -3 4.6 -1.6
SCHX Schwab U.S. Large-Cap ETF 64.3 3 1 4.7 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 63.8 28 -24 6.2 +0.1
VONE Vanguard Russell 1000 ETF 62.8 8 -4 4.7 -1.5
DTD WisdomTree U.S.Total Dividend Fund 62.8 28 -24 6.3 +0.1
MGC Vanguard Mega Cap Index Fund 62.8 7 -3 4.7 -1.4
IWB iShares Russell 1000 ETF 62.8 15 -11 4.6 -1.6
SCHK Schwab 1000 Index ETF 62.8 5 -1 4.6 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 62.7 20 -16 4.7 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 62.7 3 1 4.9 -1.3
IWX iShares Russell Top 200 Value ETF 62.6 20 -16 6.1 -0.1
IYY iShares Dow Jones U.S. ETF 62.6 20 -16 4.5 -1.6
JHML John Hancock Multifactor Large Cap ETF 62.1 29 -25 4.8 -1.3
MGV Vanguard Mega Cap Value ETF 62.1 7 -3 6.5 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 61.9 27 -23 4.3 -1.8
IWL iShares Russell Top 200 ETF 61.5 15 -11 4.6 -1.5
XVV iShares ESG Screened S&P 500 ETF 61.4 8 -4 4.9 -1.3
RWL Invesco S&P 500 Revenue ETF 61.0 39 -35 5.9 -0.2
EFIV SPDR S&P 500 ESG ETF 60.7 10 -6 4.7 -1.4
SNPE Xtrackers S&P 500 ESG ETF 60.6 10 -6 4.7 -1.4
IUS Invesco Strategic US ETF 60.2 19 -15 5.2 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 60.2 0 4 4.7 -1.5
SCHB Schwab U.S. Broad Market ETF 59.5 3 1 4.5 -1.6
IWV iShares Russell 3000 ETF 59.5 20 -16 4.4 -1.7
VTHR Vanguard Russell 3000 Index Fund 59.4 10 -6 4.5 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 59.3 3 1 4.5 -1.7
DFAU Dimensional US Core Equity Market ETF 59.2 12 -8 4.8 -1.3
VTI Vanguard Total Stock Market Index Fund 59.2 3 1 4.4 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 59.1 27 -23 4.4 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 59.0 32 -28 4.7 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 58.8 15 -11 4.8 -1.4
ACVF American Conservative Values ETF 58.7 75 -71 4.1 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 58.4 29 -25 4.4 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 58.2 15 -11 4.6 -1.5
DGRO iShares Core Dividend Growth ETF 57.3 8 -4 6.3 +0.1
IQSU IQ Candriam ESG US Equity ETF 57.2 9 -5 4.7 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 56.4 15 -11 5.3 -0.9
OEF iShares S&P 100 ETF 56.2 20 -16 4.5 -1.7
VYM Vanguard High Dividend Yield Index ETF 55.9 6 -2 6.8 +0.6
GSPY Gotham Enhanced 500 ETF 55.7 50 -46 4.8 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 55.2 12 -8 4.6 -1.6
SFY SoFi Select 500 ETF 54.2 0 4 4.5 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 53.7 30 -26 5.5 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 53.2 75 -71 4.4 -1.8
ESGV Vanguard ESG U.S. Stock ETF 53.1 12 -8 4.6 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.0 9 -5 5.1 -1.1
AVUS Avantis U.S. Equity ETF 52.7 15 -11 5.1 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 51.5 25 -21 5.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 50.5 49 -45 4.5 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 50.4 30 -26 6.7 +0.5
PFM Invesco Dividend Achievers ETF 50.2 53 -49 5.3 -0.9
TOK iShares MSCI Kokusai ETF 49.3 25 -21 5.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 49.2 9 -5 5.0 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 48.5 25 -21 4.9 -1.3
DSI iShares MSCI KLD 400 Social ETF 48.3 25 -21 4.6 -1.6
RSP Invesco S&P 500 Equal Weight ETF 47.8 20 -16 5.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 47.3 10 -6 4.9 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 47.3 10 -6 4.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.0 19 -15 5.2 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 46.7 29 -25 6.5 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.7 9 -5 4.7 -1.4
RNLC Large Cap US Equity Select ETF 46.5 60 -56 5.2 -1.0
URTH iShares MSCI World ETF 46.3 24 -20 5.1 -1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 45.0 15 -11 0.0 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 44.9 15 -11 5.0 -1.1
FVAL Fidelity Value Factor ETF 44.5 29 -25 6.6 +0.5
SIZE iShares MSCI USA Size Factor ETF 43.8 15 -11 5.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 43.5 30 -26 5.1 -1.1
RECS Columbia Research Enhanced Core ETF 43.5 15 -11 5.4 -0.8
JVAL JPMorgan U.S. Value Factor ETF 43.5 12 -8 6.9 +0.7
XLG Invesco S&P 500 Top 50 ETF 43.0 20 -16 4.3 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 42.1 35 -31 5.3 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 42.1 35 -31 5.3 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 41.0 59 -55 5.3 -0.8
RNDV US Equity Dividend Select ETF 40.9 50 -46 6.7 +0.6
ACWI iShares MSCI ACWI ETF 40.6 32 -28 5.2 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 40.6 28 -24 5.4 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 40.5 17 -13 5.7 -0.5
HKND Humankind US Stock ETF 40.2 209 -205 3.9 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 39.8 60 -56 6.0 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 39.8 20 -16 5.5 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 39.6 20 -16 5.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 39.6 30 -26 5.5 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 39.4 49 -45 3.8 -2.3
AFLG First Trust Active Factor Large Cap ETF 39.4 55 -51 4.8 -1.4
ROUS Hartford Multifactor US Equity ETF 39.4 19 -15 5.6 -0.6
KRMA Global X Conscious Companies ETF 39.3 43 -39 5.1 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.3 28 -24 6.2 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 39.2 48 -44 5.6 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 39.2 9 -5 5.3 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 38.9 15 -11 6.0 -0.2
FQAL Fidelity Quality Factor ETF 38.7 29 -25 4.9 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 38.7 12 -8 5.1 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 38.5 60 -56 4.0 -2.2
SUSA iShares MSCI USA ESG Select ETF 37.9 25 -21 4.4 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 37.5 34 -30 4.1 -2.0
QLC FlexShares US Quality Large Cap Index Fund 37.5 32 -28 4.7 -1.4
VIG Vanguard Dividend Appreciation Index Fund 37.4 6 -2 5.4 -0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 37.2 12 -8 4.9 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 37.1 18 -14 5.9 -0.3
FDVV Fidelity Core Dividend ETF 37.0 29 -25 6.4 +0.2
FDLO Fidelity Low Volatility Factor ETF 36.7 29 -25 4.5 -1.6
HLAL Wahed FTSE USA Shariah ETF 36.3 50 -46 4.3 -1.9
VT Vanguard Total World Stock ETF 35.8 8 -4 5.4 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 35.7 29 -25 4.9 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.7 42 -38 4.9 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 35.3 60 -56 7.5 +1.4
REVS Columbia Research Enhanced Value ETF 34.9 19 -15 6.7 +0.5
ACIO Aptus Collared Income Opportunity ETF 34.6 79 -75 3.9 -2.2
USMV iShares Edge MSCI Min Vol USA ETF 34.5 15 -11 5.3 -0.9
FDMO Fidelity Momentum Factor ETF 34.5 29 -25 4.0 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 34.2 29 -25 6.3 +0.1
USXF iShares ESG Advanced MSCI USA ETF 34.1 10 -6 4.5 -1.6
VFVA Vanguard U.S. Value Factor ETF 34.1 14 -10 8.4 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 33.8 20 -16 4.9 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 33.6 37 -33 5.8 -0.4
VOOG Vanguard S&P 500 Growth ETF 33.6 10 -6 4.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 33.5 4 0 4.0 -2.1
IVW iShares S&P 500 Growth ETF 33.5 18 -14 3.9 -2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 33.5 30 -26 4.8 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 33.4 17 -13 5.6 -0.5
IUSG iShares Core S&P US Growth ETF 33.3 4 0 4.0 -2.1
VEGN US Vegan Climate ETF 33.2 60 -56 4.0 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.9 75 -71 2.8 -3.4
HLGE Hartford Longevity Economy ETF 32.5 44 -40 6.1 -0.0
HIPR Direxion High Growth ETF 32.5 40 -36 3.9 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 32.4 20 -16 5.6 -0.5
IOO iShares Global 100 ETF 32.3 40 -36 4.8 -1.3
FVD First Trust Value Line Dividend Index Fund 32.0 70 -66 5.5 -0.7
QDF FlexShares Quality Dividend Index Fund 32.0 37 -33 6.0 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 31.5 59 -55 4.9 -1.2
TUSA First Trust Total US Market AlphaDEX ETF 31.3 70 -66 5.8 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31.3 25 -21 5.8 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 31.3 12 -8 5.4 -0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 31.0 29 -25 5.3 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 31.0 50 -46 7.2 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 31.0 60 -56 4.6 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.9 37 -33 5.8 -0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 30.7 29 -25 7.3 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 30.6 29 -25 7.0 +0.8
FVL First Trust Value Line 100 ETF 30.5 70 -66 0.0 -6.2
LVOL American Century Low Volatility ETF 30.1 29 -25 4.8 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 30.0 35 -31 5.0 -1.2
JDIV JPMorgan U.S. Dividend ETF 30.0 12 -8 6.7 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 30.0 39 -35 6.3 +0.2
DGT SPDR Global Dow ETF 29.9 50 -46 6.5 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 29.9 70 -66 7.6 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 29.8 10 -6 4.9 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.6 29 -25 5.3 -0.8
JEPI JPMorgan Equity Premium Income ETF 29.4 35 -31 4.7 -1.4
SPQQ Siren Large Cap Blend Index ETF 29.3 20 -16 3.8 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 29.3 86 -82 5.2 -0.9
NULC Nuveen ESG Large-Cap ETF 29.2 20 -16 4.6 -1.6
PWV Invesco Dynamic Large Cap Value ETF 29.0 56 -52 6.6 +0.5
ADME Aptus Drawdown Managed Equity ETF 28.7 79 -75 3.5 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 28.7 25 -21 5.4 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 28.7 60 -56 5.3 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 28.4 8 -4 3.9 -2.3
IWF iShares Russell 1000 Growth ETF 28.4 19 -15 3.8 -2.4
STLC iShares Factors US Blend Style ETF 28.4 25 -21 5.5 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 28.3 72 -68 5.3 -0.9
FTLB First Trust Hedged BuyWrite Income ETF 28.1 85 -81 5.3 -0.9
FTHI First Trust High Income ETF 28.0 85 -81 5.2 -0.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 28.0 15 -11 6.0 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 27.8 12 -8 4.6 -1.5
AUSF Global X Adaptive U.S. Factor ETF 27.4 27 -23 7.4 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 27.2 20 -16 6.9 +0.8
IWY iShares Russell Top 200 Growth ETF 27.2 20 -16 3.9 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 27.1 50 -46 5.4 -0.8
FMK First Trust Mega Cap AlphaDEX Fund 27.1 70 -66 0.0 -6.2
LSLT Salt Low truBeta US Market ETF 27.0 60 -56 5.4 -0.7
TMFC Motley Fool 100 Index ETF 26.9 50 -46 3.2 -3.0
FLRG Fidelity U.S. Multifactor ETF 26.9 29 -25 5.8 -0.4
NULV Nuveen ESG Large-Cap Value ETF 26.8 35 -31 6.2 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.6 70 -66 5.1 -1.1
VLUE iShares MSCI USA Value Factor ETF 26.4 15 -11 9.3 +3.2
CCOR Core Alternative ETF 26.4 109 -105 4.4 -1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 26.2 38 -34 7.0 +0.8
STLV iShares Factors US Value Style ETF 26.1 25 -21 6.9 +0.7
GBLO Global Beta Low Beta ETF 26.1 29 -25 6.7 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 26.0 16 -12 5.3 -0.9
ILCG iShares Morningstar Growth ETF 26.0 4 0 3.2 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 26.0 65 -61 5.6 -0.5
IVLC Invesco US Large Cap Core ESG ETF 25.9 48 -44 4.5 -1.7
VFMF Vanguard U.S. Multifactor ETF 25.4 19 -15 6.8 +0.7
VUG Vanguard Growth Index Fund 25.1 4 0 3.6 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 24.6 15 -11 5.0 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 24.3 37 -33 7.2 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 24.3 35 -31 7.2 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 24.2 21 -17 3.1 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 24.1 22 -18 4.3 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 23.7 6 -2 6.2 +0.1
IMCB iShares Morningstar Mid-Cap ETF 23.7 4 0 4.7 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 23.6 4 0 4.7 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.6 52 -48 4.9 -1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 23.3 60 -56 6.3 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 23.2 35 -31 7.7 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 23.1 52 -48 4.5 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 23.0 12 -8 3.4 -2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.9 56 -52 6.2 0.0
SPHQ Invesco S&P 500 Quality ETF 22.9 15 -11 4.5 -1.6
HDV iShares Core High Dividend ETF 22.7 8 -4 6.3 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 22.6 15 -11 3.1 -3.0
DEW WisdomTree Global High Dividend Fund 22.6 58 -54 8.4 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.5 7 -3 6.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 22.5 20 -16 5.5 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 22.4 25 -21 5.1 -1.1
MGK Vanguard Mega Cap Growth ETF 22.4 7 -3 3.7 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.2 49 -45 4.3 -1.9
SYV SPDR MFS Systematic Value Equity ETF 22.2 60 -56 0.0 -6.2
FLV American Century Focused Large Cap Value ETF 22.0 42 -38 5.8 -0.4
RPV Invesco S&P 500 Pure Value ETF 22.0 35 -31 8.9 +2.7
QSY WisdomTree U.S. LargeCap Value Fund 21.9 38 -34 13.9 +7.8
DEF Invesco Defensive Equity ETF 21.8 53 -49 5.1 -1.0
PSET Principal Price Setters Index ETF 21.6 15 -11 4.9 -1.2
IWR iShares Russell Midcap ETF 21.6 19 -15 4.6 -1.6
IEFN iShares Evolved U.S. Financials ETF 21.5 18 -14 7.6 +1.5
IYF iShares U.S. Financials ETF 21.2 42 -38 5.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 21.1 13 -9 5.3 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 21.0 58 -54 3.4 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.0 60 -56 5.8 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.9 35 -31 5.3 -0.9
QQQM Invesco NASDAQ 100 ETF 20.8 15 -11 3.8 -2.4
QQQ Invesco QQQ Trust 20.8 20 -16 3.7 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 20.8 60 -56 3.4 -2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 20.8 60 -56 3.4 -2.8
NUSI Nationwide Risk-Managed Income ETF 20.8 68 -64 3.3 -2.9
IWS iShares Russell Mid-Cap Value ETF 20.8 24 -20 5.6 -0.6
TPLC Timothy Plan US Large Cap Core ETF 20.6 52 -48 4.6 -1.6
FCPI Fidelity Stocks for Inflation ETF 20.5 29 -25 5.4 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.4 50 -46 3.4 -2.8
DVY iShares Select Dividend ETF 20.3 39 -35 7.8 +1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 20.3 47 -43 5.9 -0.3
SDY SPDR S&P Dividend ETF 20.2 35 -31 5.9 -0.3
BUZZ VanEck Vectors Social Sentiment ETF 20.2 75 -71 2.8 -3.4
KLCD KFA Large Cap Quality Dividend Index ETF 20.2 42 -38 5.6 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 20.1 13 -9 4.5 -1.7
SYE SPDR MFS Systematic Core Equity ETF 19.9 60 -56 0.0 -6.2
DBLV AdvisorShares DoubleLine Value Equity ETF 19.9 91 -87 5.7 -0.4
VETS Pacer Military Times Best Employers ETF 19.7 60 -56 6.2 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 19.7 13 -9 3.6 -2.6
FTCS First Trust Capital Strength ETF 19.7 56 -52 5.2 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 19.7 13 -9 8.7 +2.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 19.6 49 -45 4.7 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.6 35 -31 6.8 +0.6
USMF WisdomTree U.S. Multifactor Fund 19.3 28 -24 5.7 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 19.2 20 -16 6.3 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 19.0 66 -62 4.7 -1.4
JHMF John Hancock Multifactor Financials ETF 18.9 40 -36 6.5 +0.4
IETC iShares Evolved U.S. Technology ETF 18.8 18 -14 3.6 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 18.5 39 -35 7.4 +1.3
FNCL Fidelity MSCI Financials Index ETF 18.3 8 -4 7.3 +1.1
VFH Vanguard Financials Index Fund 18.3 10 -6 7.2 +1.1
VO Vanguard Mid-Cap Index Fund 18.0 4 0 4.4 -1.7
DHS WisdomTree U.S. High Dividend Fund 17.9 38 -34 7.8 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 17.9 4 0 3.3 -2.8
SPYD SPDR S&P 500 High Dividend ETF 17.8 7 -3 8.1 +1.9
VSDA VictoryShares Dividend Accelerator ETF 17.8 35 -31 4.6 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 17.7 1 3 9.1 +2.9
XT iShares Exponential Technologies ETF 17.6 47 -43 4.7 -1.4
SFYF SoFi 50 ETF 17.5 29 -25 0.0 -6.2
IXG iShares Global Financials ETF 17.4 46 -42 8.3 +2.2
XLF Financial Select Sector SPDR Fund 17.4 12 -8 6.9 +0.8
RDVY First Trust Rising Dividend Achievers ETF 17.4 50 -46 6.6 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 17.4 27 -23 6.6 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 17.4 90 -86 4.2 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 17.3 20 -16 6.5 +0.3
IGM iShares Expanded Tech Sector ETF 17.3 46 -42 3.4 -2.8
AVDG AVDR US LargeCap ESG ETF 17.2 60 -56 4.6 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.8 20 -16 6.0 -0.2
SCHD Schwab U.S. Dividend Equity ETF 16.7 6 -2 7.2 +1.1
BFOR Barron's 400 ETF 16.6 70 -66 5.9 -0.2
JOET Virtus Terranova US Quality Momentum ETF 16.5 29 -25 4.8 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 16.4 60 -56 2.7 -3.4
RYF Invesco S&P 500 Equal Weight Financials ETF 16.4 40 -36 7.3 +1.1
AVDR AVDR US LargeCap Leading ETF 16.2 60 -56 5.0 -1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 16.1 75 -71 5.4 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.1 35 -31 4.1 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.1 58 -54 3.8 -2.3
GDVD Principal Active Global Dividend Income ETF 16.0 58 -54 0.0 -6.2
SPMO Invesco S&P 500 Momentum ETF 15.9 13 -9 3.6 -2.6
STLG iShares Factors US Growth Style ETF 15.9 25 -21 4.9 -1.3
EQRR ProShares Equities for Rising Rates ETF 15.7 35 -31 5.8 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 15.6 85 -81 1.6 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 15.6 42 -38 4.7 -1.4
ETHO Etho Climate Leadership U.S. ETF 15.6 48 -44 3.8 -2.3
SYG SPDR MFS Systematic Growth Equity ETF 15.4 60 -56 0.0 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.4 30 -26 7.3 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 15.3 56 -52 2.9 -3.3
TMDV ProShares Russell US Dividend Growers ETF 15.2 36 -32 5.0 -1.2
VOE Vanguard Mid-Cap Value Index Fund 15.2 7 -3 6.2 +0.0
PY Principal Shareholder Yield Index ETF 15.0 15 -11 8.3 +2.1
IYW iShares U.S. Technology ETF 14.9 43 -39 3.6 -2.5
JHMH John Hancock Multifactor Healthcare ETF 14.9 40 -36 5.6 -0.6
FHLC Fidelity MSCI Health Care Index ETF 14.9 8 -4 5.3 -0.8
VHT Vanguard Health Care Index Fund 14.9 10 -6 5.3 -0.8
IYH iShares U.S. Healthcare ETF 14.7 43 -39 6.1 -0.1
XLV Health Care Select Sector SPDR Fund 14.6 12 -8 7.0 +0.8
IXJ iShares Global Healthcare ETF 14.6 46 -42 6.2 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 14.6 45 -41 3.3 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.5 75 -71 5.5 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 14.5 13 -9 3.3 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.4 18 -14 3.6 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 14.3 8 -4 4.1 -2.0
VGT Vanguard Information Technology Index Fund 14.2 10 -6 4.1 -2.1
JOYY Infusive Compounding Global Equities ETF 14.1 50 -46 3.8 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 14.0 45 -41 8.9 +2.7
WLDR Affinity World Leaders Equity ETF 14.0 67 -63 8.0 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 14.0 20 -16 4.1 -2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.0 40 -36 6.1 -0.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.9 52 -48 4.9 -1.2
SDOG ALPS Sector Dividend Dogs ETF 13.9 40 -36 8.1 +1.9
XLK Technology Select Sector SPDR Fund 13.8 12 -8 4.4 -1.8
IXN iShares Global Tech ETF 13.8 46 -42 4.2 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.8 50 -46 5.5 -0.7
IYJ iShares U.S. Industrials ETF 13.7 42 -38 4.9 -1.2
ACWF iShares MSCI Global Multifactor ETF 13.7 35 -31 7.1 +0.9
HART IQ Healthy Hearts ETF 13.6 45 -41 4.7 -1.5
BLES Inspire Global Hope Large Cap ETF 13.4 52 -48 5.0 -1.2
CACG ClearBridge All Cap Growth ETF 13.3 53 -49 3.9 -2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.3 69 -65 4.5 -1.7
SQEW LeaderShares Equity Skew ETF 13.2 75 -71 5.6 -0.6
IYG iShares US Financial Services ETF 13.2 42 -38 6.2 0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.1 68 -64 4.5 -1.6
JHMI John Hancock Multifactor Industrials ETF 12.9 40 -36 5.0 -1.1
ANEW ProShares MSCI Transformational Changes ETF 12.7 45 -41 2.6 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.7 24 -20 5.7 -0.5
JHMT John Hancock Multifactor Technology ETF 12.6 40 -36 4.1 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 12.5 52 -48 7.3 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.4 63 -59 1.8 -4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.4 88 -84 4.5 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 12.1 40 -36 3.5 -2.7
TPHD Timothy Plan High Dividend Stock ETF 12.0 52 -48 5.7 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 12.0 20 -16 6.4 +0.2
DUSA Davis Select U.S. Equity ETF 11.9 62 -58 6.6 +0.5
SPGP Invesco S&P 500 GARP ETF 11.9 34 -30 6.5 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 11.9 29 -25 4.4 -1.8
BIBL Inspire ETF 11.8 35 -31 4.2 -2.0
KOMP SPDR Kensho New Economies Composite ETF 11.8 20 -16 2.0 -4.2
FXO First Trust Financials AlphaDEX Fund 11.7 62 -58 8.8 +2.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.7 18 -14 5.0 -1.2
VIS Vanguard Industrials Index Fund 11.7 10 -6 4.6 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -61 8.3 +2.1
FIDU Fidelity MSCI Industrials Index ETF 11.6 8 -4 5.0 -1.2
IYC iShares U.S. Consumer Services ETF 11.6 43 -39 2.8 -3.4
FXH First Trust Health Care AlphaDEX Fund 11.5 61 -57 5.6 -0.6
VUSE Vident Core US Equity Fund 11.5 48 -44 6.9 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -55 3.1 -3.1
EXI iShares Global Industrials ETF 11.4 46 -42 4.8 -1.3
XLI Industrial Select Sector SPDR Fund 11.4 12 -8 4.8 -1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.4 40 -36 3.9 -2.2
COWZ Pacer US Cash Cows 100 ETF 11.3 49 -45 8.7 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 11.2 40 -36 4.9 -1.2
SPHB Invesco S&P 500 High Beta ETF 11.1 25 -21 3.9 -2.2
GCOW Pacer Global High Dividend ETF 11.0 60 -56 9.8 +3.7
EGIS 2nd Vote Society Defended ETF 10.9 75 -71 5.9 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 10.6 43 -39 5.3 -0.9
DIVS SmartETFs Dividend Builder ETF 10.6 65 -61 5.5 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 10.5 29 -25 8.2 +2.1
DFND Siren DIVCON Dividend Defender ETF 10.2 144 -140 4.1 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 10.2 68 -64 4.5 -1.6
DFNL Davis Select Financial ETF 10.1 64 -60 6.7 +0.6
XNTK SPDR NYSE Technology ETF 10.1 35 -31 3.0 -3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.1 45 -41 4.1 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -56 4.1 -2.1
SYLD Cambria Shareholder Yield ETF 10.0 59 -55 7.6 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 -43 5.6 -0.6
MILN Global X Millennial Consumer ETF 9.6 50 -46 2.1 -4.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.5 75 -71 7.8 +1.6
GBDV Global Beta Smart Income ETF 9.5 29 -25 8.1 +2.0
IYK iShares U.S. Consumer Goods ETF 9.4 43 -39 4.7 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.4 57 -53 3.6 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.3 64 -60 5.7 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 9.3 18 -14 5.3 -0.9
SDEI Sound Equity Income ETF 9.1 45 -41 8.7 +2.5
VIRS Pacer BioThreat Strategy ETF 9.1 70 -66 5.1 -1.1
JHMS John Hancock Multifactor Consumer Staples ETF 9.1 40 -36 5.3 -0.8
GURU Global X Guru Index ETF 9.1 75 -71 2.7 -3.4
AIQ Global X Future Analytics Tech ETF 9.0 68 -64 3.3 -2.8
HOMZ Hoya Capital Housing ETF 9.0 30 -26 6.7 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 9.0 35 -31 3.2 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 9.0 8 -4 5.3 -0.9
VDC Vanguard Consumer Staples Index Fund 9.0 10 -6 5.2 -0.9
PEXL Pacer US Export Leaders ETF 9.0 60 -56 4.0 -2.2
ABEQ Absolute Core Strategy ETF 8.9 88 -84 4.1 -2.0
STMB iShares Factors US Mid Blend Style ETF 8.9 30 -26 5.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 8.9 94 -90 7.7 +1.5
JHCS John Hancock Multifactor Media & Communications ETF 8.8 40 -36 4.7 -1.5
VOX Vanguard Telecommunication Services Index Fund 8.8 10 -6 3.9 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.8 46 -42 4.6 -1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.8 8 -4 4.0 -2.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.8 40 -36 5.8 -0.4
XLP Consumer Staples Select Sector SPDR Fund 8.8 12 -8 5.2 -0.9
KXI iShares Global Consumer Staples ETF 8.8 46 -42 5.1 -1.1
GENY Principal Millennials Index ETF 8.7 45 -41 4.6 -1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.6 18 -14 4.2 -2.0
IXP iShares Global Comm Services ETF 8.6 46 -42 5.2 -1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.6 40 -36 5.1 -1.1
XLC The Communication Services Select Sector SPDR Fund 8.6 12 -8 4.8 -1.4
FXL First Trust Technology AlphaDEX Fund 8.4 61 -57 4.4 -1.8
KBWB Invesco KBW Bank ETF 8.3 35 -31 8.2 +2.1
QTUM Defiance Quantum ETF 8.2 40 -36 4.6 -1.5
PWC Invesco Dynamic Market ETF 8.2 58 -54 4.6 -1.6
FIVG Defiance Next Gen Connectivity ETF 8.1 30 -26 4.4 -1.8
IDRV iShares Self-driving EV & Tech ETF 8.1 47 -43 6.3 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -56 3.7 -2.5
NXTG First Trust Indxx NextG ETF 8.0 70 -66 5.3 -0.8
DIV Global X SuperDividend US ETF 7.9 45 -41 6.7 +0.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.8 65 -61 5.1 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 7.7 56 -52 9.8 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 -4 3.6 -2.6
VCR Vanguard Consumer Discretionary Index Fund 7.7 10 -6 3.5 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 63 -59 5.6 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 7.4 76 -72 2.7 -3.4
HAP VanEck Vectors Natural Resources ETF 7.4 50 -46 5.4 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -56 -9.3 -15.4
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 -2 3.2 -3.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.3 40 -36 4.1 -2.1
RXI iShares Global Consumer Discretionary ETF 7.3 46 -42 3.9 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 12 -8 3.3 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 7.3 75 -71 5.9 -0.2
FTXO First Trust Nasdaq Bank ETF 7.3 60 -56 7.7 +1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.3 40 -36 3.4 -2.8
SHLD Victoryshares Protect America ETF 7.0 60 -56 6.6 +0.4
KBE SPDR S&P Bank ETF 7.0 35 -31 8.7 +2.5
AGNG Global X Aging Population ETF 7.0 50 -46 3.2 -2.9
IFRA iShares U.S. Infrastructure ETF 6.8 40 -36 3.4 -2.7
PPH VanEck Vectors Pharmaceutical ETF 6.7 35 -31 10.3 +4.2
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -85 5.4 -0.7
WBIY WBI Power Factor High Dividend ETF 6.6 70 -66 8.5 +2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 6.6 18 -14 4.9 -1.3
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 0 4.7 -1.4
ALFA AlphaClone Alternative Alpha ETF 6.2 65 -61 0.8 -5.4
DWLD Davis Select Worldwide ETF 6.2 63 -59 6.2 0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 6.0 75 -71 3.8 -2.3
FTXD First Trust Nasdaq Retail ETF 6.0 60 -56 5.2 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 -35 8.1 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -71 4.8 -1.4
CCON Direxion Connected Consumer ETF 5.9 45 -41 2.9 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 -59 7.0 +0.9
VNSE Natixis Vaughan Nelson Select ETF 5.9 85 -81 2.6 -3.5
SLT Pacer Salt High truBeta US Market ETF 5.9 60 -56 2.9 -3.2
LSAT Leadershares Alphafactor Tactical Focused ETF 5.8 99 -95 7.4 +1.3
LIV Emles (a)Home ETF 5.8 49 -45 2.4 -3.8
SUBZ Roundhill Streaming Services & Technology ETF 5.8 75 -71 -1.7 -7.8
IQM Franklin Intelligent Machines ETF 5.7 50 -46 1.9 -4.2
AIEQ AI Powered Equity ETF 5.7 80 -76 -0.1 -6.2
RTH VanEck Vectors Retail ETF 5.7 35 -31 4.8 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 -26 5.3 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -71 3.2 -2.9
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -36 6.2 +0.1
VSL Volshares Large Capital ETF 5.7 65 -61 3.3 -2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.7 75 -71 6.8 +0.6
IGE iShares North American Natural Resources ETF 5.7 46 -42 3.9 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.6 47 -43 1.2 -5.0
GRES IQ Global Resources ETF 5.6 78 -74 7.3 +1.2
IHE iShares U.S. Pharmaceuticals ETF 5.5 42 -38 6.3 +0.2
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 -31 2.1 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.4 70 -66 3.4 -2.7
KOIN Innovation Shares NextGen Protocol ETF 5.3 95 -91 3.7 -2.4
UFO Procure Space ETF 5.3 75 -71 3.3 -2.9
PDP Invesco DWA Momentum ETF 5.3 62 -58 2.7 -3.5
BUL Pacer US Cash Cows Growth ETF 5.1 60 -56 5.2 -0.9
KNGS UPHOLDINGS Compound Kings ETF 5.1 60 -56 3.0 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -56 8.3 +2.1
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 -31 3.2 -3.0
IWP iShares Russell Mid-Cap Growth ETF 4.9 24 -20 2.8 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 4.9 68 -64 -4.6 -10.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 112 -108 1.9 -4.3
INFR Legg Mason Global Infrastructure ETF 4.7 40 -36 5.2 -1.0
IYE iShares U.S. Energy ETF 4.7 42 -38 3.7 -2.5
FXN First Trust Energy AlphaDEX Fund 4.7 64 -60 2.9 -3.2
FITE SPDR Kensho Future Security ETF 4.7 45 -41 3.1 -3.0
IXC iShares Global Energy ETF 4.7 46 -42 5.3 -0.8
XLE Energy Select Sector SPDR Fund 4.7 12 -8 3.9 -2.2
FENY Fidelity MSCI Energy Index ETF 4.7 8 -4 3.7 -2.4
VDE Vanguard Energy Index Fund 4.7 10 -6 3.6 -2.6
JHME John Hancock Multifactor Energy ETF 4.7 40 -36 3.3 -2.9
RYE Invesco S&P 500 Equal Weight Energy ETF 4.7 40 -36 3.2 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -56 1.0 -5.1
WFH Direxion Work From Home ETF 4.6 45 -41 3.4 -2.8
PSI Invesco Dynamic Semiconductors ETF 4.5 57 -53 4.5 -1.7
PXQ Invesco Dynamic Networking ETF 4.5 63 -59 2.9 -3.2
FOVL iShares Focused Value Factor ETF 4.5 25 -21 8.9 +2.8
GLIF AGFiQ Global Infrastructure ETF 4.5 45 -41 4.3 -1.9
SMH VanEck Vectors Semiconductor ETF 4.5 35 -31 4.6 -1.6
FXU First Trust Utilities AlphaDEX Fund 4.5 62 -58 5.7 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -42 5.9 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 -56 5.2 -1.0
SOXX iShares PHLX Semiconductor ETF 4.5 46 -42 4.7 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 40 -36 5.9 -0.3
KCE SPDR S&P Capital Markets ETF 4.4 35 -31 7.5 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -56 9.3 +3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 49 -45 8.4 +2.2
VPU Vanguard Utilities Index Fund 4.2 10 -6 5.7 -0.5
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 -4 5.8 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 4.2 80 -76 7.9 +1.8
IDU iShares U.S. Utilities ETF 4.2 43 -39 5.5 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 -56 6.3 +0.1
JHMU John Hancock Multifactor Utilities ETF 4.2 40 -36 5.6 -0.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.2 58 -54 4.5 -1.7
VRAI Virtus Real Asset Income ETF 4.1 55 -51 6.6 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -61 2.9 -3.2
IYZ iShares U.S. Telecommunications ETF 4.0 42 -38 6.7 +0.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.0 40 -36 5.9 -0.3
JXI iShares Global Utilities ETF 4.0 46 -42 5.7 -0.5
XLU Utilities Select Sector SPDR Fund 4.0 12 -8 5.6 -0.6
SKYY First Trust Cloud Computing ETF 4.0 60 -56 2.4 -3.7
SNSR Global X Internet of Things Thematic ETF 4.0 68 -64 3.6 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -56 5.0 -1.2
XTL SPDR S&P Telecom ETF 4.0 35 -31 2.0 -4.1
CZA Invesco Zacks Mid-Cap ETF 3.9 69 -65 5.1 -1.1
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -31 4.0 -2.1
WDIV SPDR Global Dividend ETF 3.9 40 -36 8.6 +2.4
ENTR Entrepreneur 30 Fund 3.9 49 -45 2.0 -4.2
XSD SPDR S&P Semiconductor ETF 3.9 35 -31 3.5 -2.6
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -56 3.9 -2.3
GAMR ETFMG Video Game Tech ETF 3.8 75 -71 3.3 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 -31 2.3 -3.9
FDN First Trust Dow Jones Internet Index Fund 3.8 51 -47 1.9 -4.2
SFYX Sofi Next 500 ETF 3.8 0 4 4.5 -1.7
XHS SPDR S&P Health Care Services ETF 3.8 35 -31 4.2 -2.0
SMMD iShares Russell 2500 ETF 3.7 15 -11 4.7 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.7 25 -21 7.0 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 -3 2.7 -3.4
RNMC Mid Cap US Equity Select ETF 3.7 60 -56 6.1 -0.0
PFI Invesco DWA Financial Momentum ETF 3.6 60 -56 6.8 +0.7
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -35 5.8 -0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.6 20 -16 0.0 -6.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.6 45 -41 4.9 -1.3
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -43 4.6 -1.6
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -71 3.0 -3.2
VAW Vanguard Materials Index Fund 3.6 10 -6 5.5 -0.7
FMAT Fidelity MSCI Materials Index ETF 3.6 8 -4 5.5 -0.7
VXF Vanguard Extended Market Index Fund 3.5 6 -2 2.5 -3.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -56 4.9 -1.3
LUXE Emles Luxury Goods ETF 3.5 60 -56 3.3 -2.8
XRT SPDR S&P Retail ETF 3.5 35 -31 4.7 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -64 8.7 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 -41 4.5 -1.6
PPA Invesco Aerospace & Defense ETF 3.5 59 -55 5.5 -0.6
JHMA John Hancock Multifactor Materials ETF 3.5 40 -36 5.6 -0.6
PKW Invesco Buyback Achievers ETF 3.5 62 -58 7.3 +1.2
THNQ ROBO Global Artificial Intelligence ETF 3.4 68 -64 1.6 -4.5
EMLP First Trust North American Energy Infrastructure Fund 3.4 96 -92 4.5 -1.7
XSW SPDR S&P Software & Services ETF 3.4 35 -31 2.8 -3.4
CWS AdvisorShares Focused Equity ETF 3.4 77 -73 4.5 -1.7
IHF iShares U.S. Healthcare Providers ETF 3.4 42 -38 6.7 +0.6
MXI iShares Global Materials ETF 3.4 45 -41 5.5 -0.6
XLB Materials Select Sector SPDR Fund 3.4 12 -8 5.0 -1.1
KIE SPDR S&P Insurance ETF 3.3 35 -31 7.6 +1.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.3 63 -59 -1.4 -7.6
GII SPDR S&P Global Infrastructure ETF 3.3 40 -36 4.1 -2.1
IGF iShares Global Infrastructure ETF 3.3 46 -42 4.1 -2.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 -36 5.1 -1.0
FSMD Fidelity Small-Mid Factor ETF 3.2 29 -25 6.0 -0.1
PBS Invesco Dynamic Media ETF 3.1 63 -59 4.6 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 103 -99 2.6 -3.5
FDG American Century Focused Dynamic Growth ETF 3.1 45 -41 1.5 -4.6
VB Vanguard Small-Cap ETF 3.0 5 -1 4.3 -1.8
BOSS Global X Founder-Run Companies ETF 3.0 45 -41 2.4 -3.8
IYR iShares U.S. Real Estate ETF 3.0 42 -38 4.9 -1.2
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -56 5.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -66 7.6 +1.5
IVRA Invesco Real Assets ESG ETF 2.9 59 -55 4.7 -1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 95 -91 5.0 -1.2
ARKQ Ark Industrial Innovation ETF 2.9 75 -71 1.2 -4.9
FREL Fidelity MSCI Real Estate Index ETF 2.9 9 -5 5.2 -1.0
VNQ Vanguard REIT Index Fund 2.9 12 -8 5.1 -1.1
XTN SPDR S&P Transportation ETF 2.9 35 -31 1.9 -4.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -64 1.1 -5.1
IYM iShares U.S. Basic Materials ETF 2.8 43 -39 4.8 -1.4
SCHH Schwab U.S. REIT ETF 2.8 7 -3 5.1 -1.1
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -56 2.1 -4.0
IYT iShares Transportation Average ETF 2.8 42 -38 3.2 -3.0
VICE AdvisorShares Vice ETF 2.7 99 -95 3.3 -2.9
BNE Blue Horizon BNE ETF 2.7 87 -83 3.1 -3.1
PRNT The 3D Printing ETF 2.6 66 -62 1.9 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -66 3.4 -2.7
ECLN First Trust EIP Carbon Impact ETF 2.6 97 -93 3.4 -2.8
XHB SPDR S&P Homebuilders ETF 2.6 35 -31 7.4 +1.2
IHI iShares U.S. Medical Devices ETF 2.6 42 -38 3.2 -2.9
UTES Virtus Reaves Utilities ETF 2.6 49 -45 4.7 -1.4
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -31 -0.4 -6.6
IAK iShares U.S. Insurance ETF 2.6 42 -38 7.7 +1.6
PSR Invesco Active U.S. Real Estate Fund 2.6 35 -31 4.7 -1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 -45 4.9 -1.2
IAI iShares U.S. Broker-Dealers ETF 2.5 42 -38 7.5 +1.3
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -45 6.4 +0.2
ITA iShares U.S. Aerospace & Defense ETF 2.5 42 -38 5.6 -0.6
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 -31 5.0 -1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 -36 4.8 -1.3
XLRE The Real Estate Select Sector SPDR Fund 2.5 12 -8 4.7 -1.4
BLOK Amplify Transformational Data Sharing ETF 2.5 70 -66 0.7 -5.5
FXZ First Trust Materials AlphaDEX Fund 2.5 67 -63 7.1 +1.0
USRT iShares Core U.S. REIT ETF 2.5 8 -4 5.4 -0.7
GBGR Global Beta Momentum-Growth ETF 2.5 29 -25 2.6 -3.6
VBR Vanguard Small Cap Value Index Fund 2.4 7 -3 5.9 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 -7 5.4 -0.8
FRI First Trust S&P REIT Index Fund 2.4 50 -46 4.9 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 90 -86 6.2 +0.1
REET iShares Global REIT ETF 2.4 14 -10 5.5 -0.6
XBI SPDR S&P BIOTECH ETF 2.4 35 -31 -6.7 -12.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 -56 5.3 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 2.3 20 -16 1.4 -4.8
OGIG O'Shares Global Internet Giants ETF 2.3 48 -44 1.0 -5.2
RWR SPDR Dow Jones REIT ETF 2.2 25 -21 5.4 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -46 5.2 -1.0
ICF iShares Cohen & Steers REIT ETF 2.2 34 -30 4.5 -1.6
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 -75 -2.8 -9.0
FPX First Trust US IPO Index Fund 2.2 57 -53 1.2 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 59 -55 10.9 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -34 6.6 +0.5
PKB Invesco Dynamic Building & Construction ETF 2.1 59 -55 5.8 -0.4
XDAT Franklin Exponential Data ETF 2.1 50 -46 1.5 -4.7
ITB iShares U.S. Home Construction ETF 2.1 42 -38 8.7 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 -11 2.3 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -61 5.7 -0.5
IAT iShares U.S. Regional Banks ETF 1.9 42 -38 7.8 +1.7
BBH VanEck Vectors Biotech ETF 1.9 35 -31 3.8 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -51 -0.8 -6.9
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -42 0.2 -6.0
AMER Emles Made in America ETF 1.8 49 -45 6.7 +0.5
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -59 5.2 -1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 -56 2.9 -3.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 -46 3.0 -3.2
WUGI Esoterica NextG Economy ETF 1.7 75 -71 0.8 -5.4
FEDX Emles Federal Contractors ETF 1.7 60 -56 9.5 +3.4
PAWZ ProShares Pet Care ETF 1.7 50 -46 2.3 -3.9
BBP BioShares Biotechnology Products Fund 1.7 79 -75 -3.4 -9.6
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -41 1.9 -4.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -81 3.1 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -41 3.7 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -31 6.4 +0.3
PNQI Invesco NASDAQ Internet ETF 1.6 60 -56 1.5 -4.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 58 -54 -0.6 -6.8
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -64 -0.1 -6.3
FFTY Innovator IBD 50 ETF 1.6 80 -76 10.3 +4.2
CLOU Global X Cloud Computing ETF 1.6 68 -64 0.8 -5.4
ARKG ARK Genomic Revolution ETF 1.5 75 -71 -1.9 -8.1
FAN First Trust Global Wind Energy ETF 1.5 62 -58 6.1 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -41 5.7 -0.5
KRE SPDR S&P Regional Banking ETF 1.5 35 -31 7.6 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 -43 4.5 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 -3 4.0 -2.1
TOKE Cambria Cannabis ETF 1.5 42 -38 -1.9 -8.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -56 6.9 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -38 3.6 -2.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -59 1.8 -4.4
XWEB SPDR S&P Internet ETF 1.4 35 -31 0.2 -6.0
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -41 0.2 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -81 3.6 -2.6
IGN iShares North American Tech-Multimedia Networking ETF 1.3 46 -42 4.6 -1.5
LCG Sterling Capital Focus Equity ETF 1.3 59 -55 2.2 -4.0
ARKF ARK Fintech Innovation ETF 1.3 75 -71 0.2 -5.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.3 61 -57 7.1 +1.0
HACK ETFMG Prime Cyber Security ETF 1.3 60 -56 2.8 -3.3
MJ ETFMG Alternative Harvest ETF 1.3 75 -71 -3.2 -9.4
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -71 4.9 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 1.3 40 -36 4.3 -1.8
IGV iShares Expanded Tech-Software ETF 1.2 46 -42 2.1 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -65 3.4 -2.7
REZ iShares Residential Real Estate Capped ETF 1.2 48 -44 4.6 -1.6
SOCL Global X Social Media ETF 1.1 65 -61 2.0 -4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 1.1 68 -64 1.1 -5.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 -1 5.7 -0.5
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 -1 5.7 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 -6 5.6 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 -36 5.6 -0.6
SMDY Syntax Stratified MidCap ETF 1.1 35 -31 5.1 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -35 6.6 +0.5
PSJ Invesco Dynamic Software ETF 1.1 56 -52 1.6 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 -8 5.7 -0.5
MOO VanEck Vectors Agribusiness ETF 1.0 56 -52 4.4 -1.8
PXI Invesco DWA Energy Momentum ETF 1.0 60 -56 0.2 -6.0
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -91 3.8 -2.4
FCG First Trust Natural Gas ETF 1.0 60 -56 3.0 -3.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -50 2.6 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 -14 3.0 -3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 -21 4.7 -1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 -46 3.9 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 -14 6.7 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 -11 6.7 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 -11 6.7 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -35 4.6 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -35 6.0 -0.2
IUSS Invesco Strategic US Small Company ETF 0.9 23 -19 3.5 -2.7
NKEF Sample Portfolio 0.9 0 4 3.4 -2.8
BMED BlackRock Future Health ETF 0.9 85 -81 -0.8 -7.0
BLDG Cambria Global Real Estate ETF 0.9 59 -55 6.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -76 5.0 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -66 9.6 +3.4
SDIV Global X SuperDividend ETF 0.9 59 -55 14.3 +8.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 -2 4.1 -2.1
VAMO Cambria Value & Momentum ETF 0.8 63 -59 5.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 -19 5.5 -0.6
NURE Nuveen Short-Term REIT ETF 0.8 35 -31 4.3 -1.9
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -66 2.8 -3.4
WWJD Inspire International ESG ETF 0.8 80 -76 5.5 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -46 -0.2 -6.3
PTF Invesco DWA Technology Momentum ETF 0.8 60 -56 1.1 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 40 -36 2.4 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 -11 5.8 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 -13 4.1 -2.1
ICLN iShares Global Clean Energy ETF 0.8 46 -42 5.0 -1.1
CSD Invesco S&P Spin-Off ETF 0.8 62 -58 4.1 -2.0
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -81 1.6 -4.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -75 5.1 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -45 3.9 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -66 5.4 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 -11 4.4 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 -13 4.4 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 -11 4.4 -1.7
FIW First Trust Water ETF 0.7 54 -50 3.2 -3.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -56 4.7 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -66 8.9 +2.7
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -46 -2.5 -8.6
HJEN Direxion Hydrogen ETF 0.6 45 -41 0.6 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -66 0.6 -5.5
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 -3 1.9 -4.2
JETS US Global Jets ETF 0.6 60 -56 -2.5 -8.7
PIO Invesco Global Water ETF 0.6 75 -71 3.8 -2.4
PHO Invesco Water Resources ETF 0.6 60 -56 3.1 -3.0
XME SPDR S&P Metals & Mining ETF 0.6 35 -31 6.2 +0.0
ARKW ARK Web x.0 ETF 0.6 79 -75 -1.2 -7.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -56 0.8 -5.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -58 3.2 -3.0
TPYP Tortoise North American Pipeline Fund 0.6 40 -36 4.9 -1.3
GIGE SoFi Gig Economy ETF 0.6 59 -55 -0.7 -6.8
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -56 7.8 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.6 40 -36 3.9 -2.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -43 -2.6 -8.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -44 5.8 -0.4
WWOW Direxion World Without Waste ETF 0.5 50 -46 1.0 -5.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -57 7.5 +1.3
IBUY Amplify Online Retail ETF 0.5 65 -61 -1.1 -7.3
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -31 6.6 +0.4
VIDI Vident International Equity Fund 0.5 59 -55 9.4 +3.3
HELX Franklin Genomic Advancements ETF 0.5 50 -46 -0.4 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -21 5.3 -0.9
DAX Global X DAX Germany ETF 0.5 20 -16 6.8 +0.7
PID Invesco International Dividend Achievers ETF 0.5 53 -49 6.4 +0.2
EINC VanEck Vectors Energy Income ETF 0.5 45 -41 4.1 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -41 3.9 -2.3
ENFR Alerian Energy Infrastructure ETF 0.5 65 -61 3.4 -2.8
USAI Pacer American Energy Independence ETF 0.5 75 -71 2.9 -3.3
HDRO Defiance Next Gen H2 ETF 0.5 30 -26 -10.4 -16.6
FINX Global X FinTech Thematic ETF 0.5 68 -64 2.5 -3.7
BJK VanEck Vectors Gaming ETF 0.5 65 -61 1.9 -4.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -71 5.9 -0.3
EBIZ Global X E-Commerce ETF 0.4 50 -46 3.4 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 124 -120 9.1 +2.9
NIFE Direxion Fallen Knives ETF 0.4 50 -46 4.0 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -74 8.1 +1.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -56 3.0 -3.1
BFIT Global X Health & Wellness ETF 0.4 50 -46 3.8 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -56 6.5 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -43 0.5 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 -37 5.4 -0.8
SRET Global X SuperDividend REIT ETF 0.4 58 -54 9.5 +3.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -38 -0.1 -6.3
OIH VanEck Vectors Oil Services ETF 0.4 35 -31 -0.5 -6.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -59 -1.1 -7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -31 -2.7 -8.8
PSP Invesco Global Listed Private Equity ETF 0.4 158 -154 5.6 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -81 -0.8 -7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -35 3.6 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -66 2.3 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -35 8.4 +2.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.4 68 -64 1.1 -5.1
OLD The Long-Term Care ETF 0.4 30 -26 5.1 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 0 3.6 -2.6
EVX VanEck Vectors Environmental Services ETF 0.3 55 -51 3.2 -3.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -106 5.7 -0.4
BTEK BlackRock Future Tech ETF 0.3 88 -84 -0.2 -6.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -56 3.3 -2.8
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -66 -1.5 -7.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -34 7.6 +1.4
WOOD iShares Global Timber & Forestry ETF 0.3 46 -42 9.1 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -31 8.8 +2.6
COPX Global X Copper Miners ETF 0.3 65 -61 6.0 -0.1
AIIQ AI Powered International Equity ETF 0.3 79 -75 3.4 -2.7
ARKK ARK Innovation ETF 0.3 75 -71 -1.4 -7.6
AMZA InfraCap MLP ETF 0.3 201 -197 3.6 -2.5
HERO Global X Video Games & Esports ETF 0.3 50 -46 4.0 -2.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.3 50 -46 3.7 -2.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.3 55 -51 3.0 -3.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 -21 2.7 -3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 -20 6.0 -0.1
IQSI IQ Candriam ESG International Equity ETF 0.3 15 -11 6.5 +0.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -19 6.4 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -16 6.2 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -106 6.0 -0.2
AWAY ETFMG Travel Tech ETF 0.2 75 -71 -2.2 -8.3
NETL NETLease Corporate Real Estate ETF 0.2 60 -56 6.2 +0.0
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -21 6.1 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -38 4.9 -1.3
OSCV Opus Small Cap Value Plus ETF 0.2 79 -75 4.4 -1.8
SLX VanEck Vectors Steel ETF 0.2 56 -52 15.5 +9.3
PZD Invesco Cleantech ETF 0.2 58 -54 4.9 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -71 3.2 -2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 -16 3.8 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -26 5.3 -0.8
ONLN ProShares Online Retail ETF 0.2 58 -54 1.1 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -16 4.1 -2.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 -6 2.6 -3.5
IWM iShares Russell 2000 ETF 0.2 19 -15 2.5 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 -11 0.2 -6.0
IWO iShares Russell 2000 Growth ETF 0.2 24 -20 0.1 -6.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 -26 6.6 +0.4
STSB iShares Factors US Small Blend Style ETF 0.2 35 -31 3.3 -2.8
AQWA Global X Clean Water ETF 0.2 50 -46 3.9 -2.2
EBLU Ecofin Global Water ESG Fund 0.2 40 -36 3.8 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 -56 0.2 -5.9
FLM First Trust Global Engineering and Construction ETF 0.2 70 -66 8.0 +1.9
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 -11 4.7 -1.5
IWN iShares Russell 2000 Value ETF 0.2 24 -20 4.6 -1.6
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -30 3.6 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -31 4.1 -2.1
IPO Renaissance IPO ETF 0.1 60 -56 -2.4 -8.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -21 6.5 +0.4
GBLD Invesco MSCI Green Building ETF 0.1 39 -35 6.9 +0.7
REM iShares Mortgage Real Estate ETF 0.1 48 -44 12.2 +6.1
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -36 11.7 +5.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -61 -4.0 -10.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -43 3.0 -3.2
BFTR Future Innovators ETF 0.1 80 -76 -1.2 -7.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -35 4.9 -1.2
SGDM Sprott Gold Miners ETF 0.1 50 -46 4.6 -1.6
GDX VanEck Vectors Gold Miners ETF 0.1 52 -48 4.3 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -35 2.7 -3.4
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -38 -2.5 -8.7
AFK VanEck Vectors Africa Index ETF 0.1 79 -75 8.0 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -64 2.0 -4.1
THCX The Cannabis ETF 0.1 70 -66 -11.1 -17.2
PTH Invesco DWA Healthcare Momentum ETF 0.1 60 -56 -3.5 -9.6
QINT American Century Quality Diversified International ETF 0.1 39 -35 6.6 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -35 3.9 -2.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -64 -0.6 -6.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -66 4.7 -1.4
PBD Invesco Global Clean Energy ETF 0.1 75 -71 0.0 -6.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -53 3.6 -2.6
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -71 -6.8 -13.0
CNBS Amplify Seymour Cannabis ETF 0.1 75 -71 -8.3 -14.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -71 2.3 -3.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.0 59 -55 1.9 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 0 6.3 +0.1
CBTG Cabot Growth ETF 0.0 75 -71 0.0 -6.2
BUG Global X Cybersecurity ETF 0.0 50 -46 1.4 -4.7
ACES ALPS Clean Energy ETF 0.0 55 -51 0.8 -5.4
TAN Invesco Solar ETF 0.0 69 -65 0.4 -5.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -30 6.9 +0.7
PSC Principal U.S. Small Cap Index ETF 0.0 38 -34 4.9 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 0.0 57 -53 4.9 -1.3
KBWR Invesco KBW Regional Banking ETF 0.0 35 -31 7.4 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -56 7.1 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -25 4.9 -1.2
RNRG Global X Renewable Energy Producers ETF 0.0 65 -61 2.5 -3.7
EDUT Global X Education ETF 0.0 50 -46 2.1 -4.1
CTEC Global X CleanTech ETF 0.0 50 -46 3.1 -3.0
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -75 8.3 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -29 8.2 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -26 7.9 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 -7 7.0 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 13 -9 6.9 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -26 6.8 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 -21 6.7 +0.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 -5 6.6 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -28 6.5 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -21 6.4 +0.3
EEM iShares MSCI Emerging Markets ETF 0.0 70 -66 6.3 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -62 6.2 +0.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -66 6.2 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -37 6.1 -0.1
EPU iShares MSCI All Peru Capped ETF 0.0 59 -55 5.6 -0.5
ILF iShares Latin America 40 ETF 0.0 48 -44 5.6 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 -27 3.8 -2.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -31 6.3 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -26 5.2 -0.9

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%.

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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 16.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.