iShares Morningstar Mid-Cap ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.3x P/Sales
ratio
1.6x
P/BV
ratio
3.0x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IMCB tracks a market-cap-weighted index consisting of US midcap stocks with both growth and value characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 28, 2004
Assets (mns) $817
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 563
Wgt avg mkt cap (mns) $22,416
Large cap (>$10bn) 85.7%
Mid cap ($2-10bn) 12.0%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTENE CORP 0.5 %
BAXTER INTERNATIONAL INC 0.5 %
GENERAL MILLS INC 0.5 %
AUTOZONE INC 0.5 %
PARKER HANNIFIN CORP 0.5 %
HP INC. 0.5 %
DUPONT DE NEMOURS INC 0.5 %
MOTOROLA SOLUTIONS 0.5 %
SYSCO CORP 0.5 %
HILTON WORLDWIDE HOLDINGS, INC. 0.5 %
Total 4.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BRITAIN 1.2 %
IRELAND 1.0 %
BERMUDA 0.4 %
SWITZERLAND 0.2 %
SINGAPORE 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 22.8% 14.2% 14.4% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.13 93%
MSCI EAFE 1.08 88%
MSCI Emg. Mkts. 0.87 72%

Technical Indicators
Recent close $64.76
30d moving avg. $69.18
Annualized volatility 20.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $86,965

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the iShares Morningstar Mid-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IMCB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMCB Expense: 4 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMCB
Ticker Fund
Name
Overlap1
vs IMCB
(%)
Expense
ratio
(bp)
Savings
vs IMCB
(bp)
ALTAR
Score™
(%)
ALTAR
vs IMCB
(%)
BKMC BNY Mellon US Mid Cap Core Equity ETF 98.5 4 0 5.2 +0.0
IWR iShares Russell Midcap ETF 75.9 19 -15 5.2 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 72.7 41 -37 5.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 69.2 23 -19 6.0 +0.8
VO Vanguard Mid-Cap Index Fund 67.5 4 0 4.8 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 67.4 6 -2 6.6 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 62.1 6 -2 3.6 -1.6
SIZE iShares MSCI USA Size Factor ETF 57.5 15 -11 5.6 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 56.9 9 -5 5.6 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 51.7 9 -5 5.2 +0.0
RSP Invesco S&P 500 Equal Weight ETF 51.6 20 -16 5.7 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 48.7 35 -31 5.7 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 48.7 35 -31 5.7 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 48.5 20 -16 7.0 +1.8
YPS Arrow Reverse Cap 500 ETF 47.8 29 -25 5.8 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 47.7 17 -13 6.7 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 47.6 29 -25 6.8 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 46.8 20 -16 6.5 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 45.3 24 -20 6.6 +1.4
TPLC Timothy Plan US Large Cap Core ETF 45.3 52 -48 5.1 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 44.9 20 -16 5.8 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 44.5 35 -31 6.2 +1.0
VOE Vanguard Mid-Cap Value Index Fund 43.4 7 -3 6.2 +1.0
SSPY Syntax Stratified LargeCap ETF 42.3 30 -26 5.7 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 41.2 59 -55 5.8 +0.6
TUSA First Trust Total US Market AlphaDEX ETF 37.8 70 -66 6.2 +1.0
IWP iShares Russell Mid-Cap Growth ETF 36.7 23 -19 3.5 -1.7
SCHM Schwab U.S. Mid-Cap ETF 36.1 4 0 5.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 36.0 29 -25 5.4 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 33.5 18 -14 6.7 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 31.9 60 -56 5.0 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 31.5 30 -26 5.4 +0.2
RNLC Large Cap US Equity Select ETF 31.0 60 -56 5.8 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 30.6 20 -16 7.8 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 30.5 70 -66 7.9 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 29.6 7 -3 3.4 -1.8
VXF Vanguard Extended Market Index Fund 29.5 6 -2 2.8 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 29.2 63 -59 3.3 -1.9
IWD iShares Russell 1000 Value ETF 29.1 19 -15 6.3 +1.1
VONV Vanguard Russell 1000 Value Index Fund 29.0 8 -4 6.4 +1.2
BLES Inspire Global Hope Large Cap ETF 28.9 52 -48 4.9 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 28.8 15 -11 5.1 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 28.7 12 -8 4.9 -0.3
SMMD iShares Russell 2500 ETF 28.5 15 -11 5.7 +0.5
JVAL JPMorgan U.S. Value Factor ETF 27.9 12 -8 7.9 +2.7
SFYX Sofi Next 500 ETF 27.7 0 4 5.5 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 27.6 19 -15 5.7 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.9 30 -26 6.2 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 26.6 30 -26 6.2 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 26.6 4 0 6.3 +1.1
AFLG First Trust Active Factor Large Cap ETF 26.2 55 -51 5.8 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.1 9 -5 5.6 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 26.0 12 -8 5.7 +0.5
AVUS Avantis U.S. Equity ETF 25.9 15 -11 5.7 +0.5
USXF iShares ESG Advanced MSCI USA ETF 25.7 10 -6 5.2 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 25.7 28 -24 6.2 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 25.5 20 -16 7.2 +2.0
ROUS Hartford Multifactor US Equity ETF 25.4 19 -15 6.7 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 25.1 39 -35 6.2 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 25.1 60 -56 7.3 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 25.0 20 -16 7.8 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 24.7 60 -56 3.8 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 24.6 72 -68 4.9 -0.3
ACWF iShares MSCI Global Multifactor ETF 24.4 35 -31 8.1 +2.9
VB Vanguard Small-Cap ETF 24.1 5 -1 5.3 +0.1
JDIV JPMorgan U.S. Dividend ETF 23.9 12 -8 7.5 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.8 65 -61 2.8 -2.4
VTV Vanguard Value Index Fund 23.6 4 0 6.7 +1.5
IUSV iShares Core S&P U.S. Value ETF 23.6 4 0 6.3 +1.1
ETHO Etho Climate Leadership U.S. ETF 23.6 48 -44 4.5 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 23.3 12 -8 6.6 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.3 25 -21 6.3 +1.1
BFOR Barron's 400 ETF 23.2 70 -66 7.2 +2.0
VOOV Vanguard S&P 500 Value ETF 23.0 10 -6 6.4 +1.2
IVE iShares S&P 500 Value ETF 23.0 18 -14 6.1 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.9 25 -21 6.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 22.9 4 0 6.3 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 22.7 34 -30 4.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 22.7 28 -24 7.2 +2.0
REVS Columbia Research Enhanced Value ETF 22.5 19 -15 7.2 +2.0
RWL Invesco S&P 500 Revenue ETF 22.2 39 -35 6.2 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.1 60 -56 4.0 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 22.0 15 -11 7.1 +1.9
DFAU Dimensional US Core Equity Market ETF 21.9 12 -8 5.3 +0.1
IUS Invesco Strategic US ETF 21.8 19 -15 6.2 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.7 20 -16 6.4 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 21.5 15 -11 5.7 +0.5
ILCV iShares Morningstar Value ETF 21.3 4 0 6.4 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 21.1 60 -56 6.7 +1.5
ILCB iShares Morningstar U.S. Equity ETF 21.0 3 1 5.1 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 21.0 12 -8 5.7 +0.5
ILCG iShares Morningstar Growth ETF 20.7 4 0 3.7 -1.5
VEGN US Vegan Climate ETF 20.6 60 -56 4.7 -0.5
SCHK Schwab 1000 Index ETF 20.4 5 -1 5.1 -0.1
IWB iShares Russell 1000 ETF 20.3 15 -11 5.1 -0.1
USVT US Value ETF 20.3 49 -45 9.9 +4.7
IYY iShares Dow Jones U.S. ETF 20.3 20 -16 4.9 -0.3
RNDV US Equity Dividend Select ETF 20.0 50 -46 7.2 +2.0
SCHX Schwab U.S. Large-Cap ETF 20.0 3 1 5.1 -0.1
VONE Vanguard Russell 1000 ETF 19.9 8 -4 5.1 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 19.8 15 -11 5.0 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 19.7 29 -25 8.2 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 19.4 27 -23 5.2 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.3 3 1 4.9 -0.3
IWV iShares Russell 3000 ETF 19.3 20 -16 4.8 -0.4
SCHB Schwab U.S. Broad Market ETF 19.3 3 1 5.0 -0.2
VTI Vanguard Total Stock Market Index Fund 19.2 3 1 4.8 -0.4
VTHR Vanguard Russell 3000 Index Fund 19.2 10 -6 4.9 -0.3
HLAL Wahed FTSE USA Shariah ETF 19.1 50 -46 4.6 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 19.0 29 -25 4.9 -0.3
VLUE iShares MSCI USA Value Factor ETF 19.0 15 -11 10.7 +5.5
FSMD Fidelity Small-Mid Factor ETF 18.8 29 -25 7.1 +1.9
HLGE Hartford Longevity Economy ETF 18.7 44 -40 7.1 +1.9
RECS Columbia Research Enhanced Core ETF 18.6 15 -11 6.0 +0.8
DSI iShares MSCI KLD 400 Social ETF 18.5 25 -21 5.2 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 18.4 20 -16 5.0 -0.3
IYJ iShares U.S. Industrials ETF 18.4 42 -38 5.5 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 18.3 38 -34 7.2 +2.0
ESGV Vanguard ESG U.S. Stock ETF 18.3 9 -5 5.2 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.3 2 2 5.1 -0.1
DTD WisdomTree U.S.Total Dividend Fund 18.2 28 -24 6.2 +1.0
PBUS Invesco PureBeta MSCI USA ETF 18.2 4 0 5.2 -0.1
BIBL Inspire ETF 17.9 35 -31 4.5 -0.7
PSET Principal Price Setters Index ETF 17.8 15 -11 5.4 +0.2
VFVA Vanguard U.S. Value Factor ETF 17.7 14 -10 8.6 +3.4
VYM Vanguard High Dividend Yield Index ETF 17.7 6 -2 6.9 +1.7
RNMC Mid Cap US Equity Select ETF 17.7 60 -56 7.1 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.6 12 -8 5.1 -0.1
DFUS Dimensional U.S. Equity ETF 17.4 11 -7 5.1 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 17.4 3 1 5.3 +0.1
RPV Invesco S&P 500 Pure Value ETF 17.3 35 -31 8.8 +3.6
VFMF Vanguard U.S. Multifactor ETF 17.0 19 -15 7.4 +2.2
DGRO iShares Core Dividend Growth ETF 16.9 8 -4 6.5 +1.3
VV Vanguard Large-Cap Index Fund 16.9 4 0 5.1 -0.1
NUDV Nuveen ESG Dividend ETF 16.8 25 -21 6.7 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 16.8 10 -6 5.3 +0.1
VFQY Vanguard U.S. Quality Factor ETF 16.7 13 -9 6.2 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.7 10 -6 5.3 +0.1
KRMA Global X Conscious Companies ETF 16.6 43 -39 5.4 +0.2
PFM Invesco Dividend Achievers ETF 16.6 53 -49 5.5 +0.3
HKND Humankind US Stock ETF 16.6 11 -7 6.4 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 16.5 27 -23 4.7 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 16.5 8 -4 6.4 +1.2
FVD First Trust Value Line Dividend Index Fund 16.4 70 -66 5.6 +0.4
PBP Invesco S&P 500 BuyWrite ETF 16.4 49 -45 4.6 -0.6
VIG Vanguard Dividend Appreciation Index Fund 16.4 6 -2 5.7 +0.5
JHMI John Hancock Multifactor Industrials ETF 16.3 40 -36 5.8 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 16.3 60 -56 4.6 -0.6
SUSA iShares MSCI USA ESG Select ETF 16.3 25 -21 5.0 -0.2
AUSF Global X Adaptive U.S. Factor ETF 16.2 27 -23 7.0 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 16.2 11 -7 5.3 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 16.1 13 -9 9.1 +3.9
SPY SPDR S&P 500 ETF Trust 16.1 9 -5 5.2 -0.0
IVV iShares Core S&P 500 ETF 16.1 3 1 5.2 +0.0
SPLG SPDR Portfolio S&P 500 ETF 16.1 3 1 5.2 +0.0
XVV iShares ESG Screened S&P 500 ETF 16.1 8 -4 5.2 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.1 19 -15 6.0 +0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 16.0 25 -21 8.2 +3.0
VOO VANGUARD S&P 500 ETF 16.0 3 1 5.2 +0.0
STLV iShares Factors US Value Style ETF 16.0 25 -21 8.0 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.0 20 -16 5.2 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.0 7 -3 5.1 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 15.9 60 -56 4.5 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 15.9 83 -79 4.4 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 15.9 12 -8 8.0 +2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.8 25 -21 5.4 +0.2
VOTE Engine No. 1 Transform 500 ETF 15.8 5 -1 5.0 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 15.7 35 -31 8.1 +2.9
USMV iShares Edge MSCI Min Vol USA ETF 15.7 15 -11 5.5 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 15.7 13 -9 3.7 -1.5
XTR Global X S&P 500 Tail Risk ETF 15.7 60 -56 4.7 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.6 20 -16 5.1 -0.1
TPHD Timothy Plan High Dividend Stock ETF 15.6 52 -48 5.6 +0.4
XCLR Global X S&P 500 Collar 95-110 ETF 15.5 60 -56 4.6 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 15.5 27 -23 5.1 -0.1
VIS Vanguard Industrials Index Fund 15.5 10 -6 5.1 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 15.4 29 -25 5.3 +0.1
IUSS Invesco Strategic US Small Company ETF 15.3 23 -19 5.3 +0.1
VBR Vanguard Small Cap Value Index Fund 15.2 7 -3 7.2 +2.0
IQSU IQ Candriam ESG US Equity ETF 15.2 9 -5 5.1 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.1 14 -10 5.1 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.0 7 -3 4.8 -0.4
FIDU Fidelity MSCI Industrials Index ETF 15.0 8 -4 5.5 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 14.9 30 -26 6.9 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.9 15 -11 5.2 0.0
KLCD KFA Large Cap Quality Dividend Index ETF 14.9 42 -38 5.6 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.8 18 -14 5.5 +0.3
IYC iShares U.S. Consumer Services ETF 14.7 43 -39 3.5 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 14.7 15 -11 4.2 -1.0
ACVF American Conservative Values ETF 14.7 75 -71 4.5 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 14.7 27 -23 4.9 -0.3
JOET Virtus Terranova US Quality Momentum ETF 14.7 29 -25 5.5 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 -46 7.1 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -35 7.7 +2.5
SPMO Invesco S&P 500 Momentum ETF 14.4 13 -9 5.6 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 -24 6.0 +0.8
QLC FlexShares US Quality Large Cap Index Fund 14.3 32 -28 5.5 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 14.3 15 -11 5.3 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 14.2 12 -8 4.7 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 14.2 25 -21 6.6 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 14.1 30 -26 7.1 +1.9
SFY SoFi Select 500 ETF 14.1 0 4 5.1 -0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.9 6 -2 4.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 13.9 30 -26 5.8 +0.6
IEFN iShares Evolved U.S. Financials ETF 13.8 18 -14 7.6 +2.4
DEF Invesco Defensive Equity ETF 13.7 53 -49 6.0 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.7 15 -11 3.7 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.7 64 -60 6.9 +1.7
JHMT John Hancock Multifactor Technology ETF 13.6 40 -36 5.3 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.6 28 -24 6.2 +1.0
DHS WisdomTree U.S. High Dividend Fund 13.6 38 -34 7.2 +2.0
PY Principal Shareholder Yield Index ETF 13.5 15 -11 8.7 +3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.5 17 -13 4.6 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.5 35 -31 7.1 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.5 35 -31 7.1 +1.9
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 -11 7.0 +1.8
GSPY Gotham Enhanced 500 ETF 13.3 50 -46 5.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 13.3 25 -21 5.5 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 13.3 60 -56 4.2 -1.0
TOK iShares MSCI Kokusai ETF 13.2 25 -21 5.2 -0.0
EZM WisdomTree U.S. MidCap Earnings Fund 13.2 38 -34 8.3 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 13.1 9 -5 5.3 +0.1
SPHB Invesco S&P 500 High Beta ETF 13.1 25 -21 4.8 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 -26 4.5 -0.7
VSLU Applied Finance Valuation Large Cap ETF 13.1 49 -45 6.2 +1.0
DEW WisdomTree Global High Dividend Fund 13.0 58 -54 7.9 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 13.0 25 -21 6.1 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.8 64 -60 6.2 +1.0
JHMF John Hancock Multifactor Financials ETF 12.8 40 -36 7.0 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 -71 4.8 -0.4
JSTC Adasina Social Justice All Cap Global ETF 12.6 89 -85 5.6 +0.4
FTHI First Trust High Income ETF 12.6 85 -81 5.9 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.5 20 -16 4.5 -0.7
FTLB First Trust Hedged BuyWrite Income ETF 12.5 85 -81 5.8 +0.6
VUSE Vident Core US Equity Fund 12.5 48 -44 8.2 +3.0
URTH iShares MSCI World ETF 12.4 24 -20 5.4 +0.2
EFIV SPDR S&P 500 ESG ETF 12.4 10 -6 5.1 -0.1
SNPE Xtrackers S&P 500 ESG ETF 12.4 10 -6 5.1 -0.1
AFMC First Trust Active Factor Mid Cap ETF 12.4 65 -61 7.4 +2.2
VFH Vanguard Financials Index Fund 12.3 10 -6 7.2 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 12.3 25 -21 5.6 +0.4
LSLT Salt Low truBeta US Market ETF 12.2 60 -56 5.9 +0.7
IYF iShares U.S. Financials ETF 12.2 42 -38 6.7 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.2 21 -17 3.3 -1.9
CZA Invesco Zacks Mid-Cap ETF 12.1 69 -65 5.4 +0.2
FDLO Fidelity Low Volatility Factor ETF 12.1 29 -25 5.0 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.1 88 -84 5.2 -0.0
FNCL Fidelity MSCI Financials Index ETF 12.1 8 -4 7.2 +2.0
IUSG iShares Core S&P US Growth ETF 11.9 4 0 4.6 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 -35 7.5 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.9 4 0 3.9 -1.3
SPYD SPDR S&P 500 High Dividend ETF 11.7 7 -3 7.5 +2.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.7 17 -13 5.3 +0.1
IJH iShares Core S&P Mid-Cap ETF 11.7 5 -1 6.4 +1.2
SPMD SPDR Portfolio Mid Cap ETF 11.7 5 -1 6.4 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 11.7 40 -36 6.3 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 11.7 23 -19 6.3 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 11.7 10 -6 6.2 +1.0
IWF iShares Russell 1000 Growth ETF 11.6 19 -15 4.5 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 11.6 8 -4 4.6 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -71 7.4 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.5 70 -66 8.9 +3.7
WLDR Affinity World Leaders Equity ETF 11.5 67 -63 8.7 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.5 63 -59 7.6 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 -16 5.5 +0.3
VT Vanguard Total World Stock ETF 11.4 8 -4 5.7 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.3 25 -21 6.2 +1.0
SMDY Syntax Stratified MidCap ETF 11.2 35 -31 6.0 +0.8
VUG Vanguard Growth Index Fund 11.1 4 0 4.1 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 11.1 12 -8 6.4 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.1 8 -4 4.3 -0.9
GBLO Global Beta Low Beta ETF 11.1 29 -25 8.6 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 11.0 30 -26 3.2 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.0 49 -45 4.3 -0.9
SLT Pacer Salt High truBeta US Market ETF 11.0 60 -56 1.6 -3.6
WKLY SoFi Weekly Dividend ETF 11.0 49 -45 7.2 +2.0
JHMH John Hancock Multifactor Healthcare ETF 11.0 40 -36 6.2 +1.0
VCR Vanguard Consumer Discretionary Index Fund 10.9 10 -6 4.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.9 20 -16 5.6 +0.4
VHT Vanguard Health Care Index Fund 10.9 10 -6 5.8 +0.6
FHLC Fidelity MSCI Health Care Index ETF 10.9 8 -4 5.7 +0.5
XLI Industrial Select Sector SPDR Fund 10.9 12 -8 5.3 +0.1
EXI iShares Global Industrials ETF 10.9 43 -39 5.3 +0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.9 40 -36 4.1 -1.2
IGM iShares Expanded Tech Sector ETF 10.9 43 -39 4.5 -0.7
ACWI iShares MSCI ACWI ETF 10.8 32 -28 5.4 +0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.8 20 -16 5.6 +0.4
VGT Vanguard Information Technology Index Fund 10.8 10 -6 5.0 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 10.8 37 -33 6.3 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.7 75 -71 6.8 +1.6
SPHQ Invesco S&P 500 Quality ETF 10.7 15 -11 5.6 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 10.7 8 -4 5.0 -0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.6 38 -34 7.5 +2.3
NULC Nuveen ESG Large-Cap ETF 10.5 20 -16 5.2 0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 10.5 59 -55 5.9 +0.7
DVY iShares Select Dividend ETF 10.4 39 -35 7.8 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.4 18 -14 4.4 -0.8
SDY SPDR S&P Dividend ETF 10.3 35 -31 6.2 +1.0
VBK Vanguard Small-Cap Growth Index Fund 10.3 7 -3 2.2 -3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.3 60 -56 4.6 -0.6
HOMZ Hoya Capital Housing ETF 10.2 30 -26 7.4 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.2 15 -11 6.5 +1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.2 40 -36 4.2 -1.0
DFAT Dimensional U.S. Targeted Value ETF 10.1 34 -30 6.9 +1.7
IFRA iShares U.S. Infrastructure ETF 10.1 30 -26 4.2 -1.0
FVAL Fidelity Value Factor ETF 10.0 29 -25 7.7 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 9.9 32 -28 5.1 -0.1
QDF FlexShares Quality Dividend Index Fund 9.9 37 -33 6.2 +1.0
IYW iShares U.S. Technology ETF 9.9 43 -39 4.7 -0.5
EQRR ProShares Equities for Rising Rates ETF 9.8 35 -31 6.0 +0.8
KOMP SPDR Kensho New Economies Composite ETF 9.8 20 -16 1.8 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 9.8 39 -35 8.0 +2.8
FQAL Fidelity Quality Factor ETF 9.8 29 -25 5.3 +0.1
IETC iShares Evolved U.S. Technology ETF 9.8 18 -14 4.5 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.7 70 -66 3.2 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 -25 5.1 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.5 37 -33 6.4 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 9.5 13 -9 2.9 -2.3
NULV Nuveen ESG Large-Cap Value ETF 9.5 25 -21 6.4 +1.2
IYR iShares U.S. Real Estate ETF 9.5 41 -37 5.1 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.5 50 -46 3.5 -1.7
IYH iShares U.S. Healthcare ETF 9.4 43 -39 6.5 +1.3
PDP Invesco DWA Momentum ETF 9.4 62 -58 3.7 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 9.4 75 -71 2.9 -2.3
LVOL American Century Low Volatility ETF 9.4 29 -25 4.6 -0.6
IVW iShares S&P 500 Growth ETF 9.4 18 -14 4.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 9.4 10 -6 4.8 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 9.3 4 0 4.6 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 9.3 18 -14 4.6 -0.6
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -45 9.5 +4.3
FXL First Trust Technology AlphaDEX Fund 9.2 61 -57 5.4 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.2 15 -11 5.4 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 9.2 17 -13 5.4 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 15 -11 5.2 0.0
SYLD Cambria Shareholder Yield ETF 9.2 59 -55 9.0 +3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.1 69 -65 5.3 +0.1
HAP VanEck Vectors Natural Resources ETF 9.1 49 -45 5.5 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 -45 5.1 -0.1
FLRG Fidelity U.S. Multifactor ETF 9.1 29 -25 6.9 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -66 5.2 +0.0
PEXL Pacer US Export Leaders ETF 9.0 60 -56 4.5 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -71 3.5 -1.7
FDMO Fidelity Momentum Factor ETF 9.0 29 -25 4.7 -0.5
FXO First Trust Financials AlphaDEX Fund 8.9 62 -58 8.6 +3.4
FMIL Fidelity New Millennium ETF 8.9 59 -55 5.7 +0.5
VNQ Vanguard REIT Index Fund 8.8 12 -8 5.2 +0.0
FREL Fidelity MSCI Real Estate Index ETF 8.8 9 -5 5.2 -0.1
IXG iShares Global Financials ETF 8.8 43 -39 7.9 +2.7
RYF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 -36 7.0 +1.8
XLF Financial Select Sector SPDR Fund 8.8 12 -8 6.9 +1.7
GRES IQ Global Resources ETF 8.7 30 -26 6.4 +1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.6 18 -14 5.3 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 -39 6.4 +1.2
DFND Siren DIVCON Dividend Defender ETF 8.5 150 -146 5.3 +0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 -36 6.2 +1.0
STLG iShares Factors US Growth Style ETF 8.4 25 -21 6.4 +1.2
SCHH Schwab U.S. REIT ETF 8.1 7 -3 5.3 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 8.1 20 -16 7.2 +2.0
RXI iShares Global Consumer Discretionary ETF 8.1 43 -39 5.2 +0.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 -36 4.3 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 8.1 12 -8 3.8 -1.4
XT iShares Exponential Technologies ETF 8.1 46 -42 4.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 8.0 59 -55 2.1 -3.1
IYG iShares US Financial Services ETF 7.9 42 -38 6.5 +1.3
BOSS Global X Founder-Run Companies ETF 7.9 45 -41 2.0 -3.2
SPGP Invesco S&P 500 GARP ETF 7.9 36 -32 7.0 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.9 85 -81 6.7 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 7.9 27 -23 6.7 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.9 15 -11 6.9 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 -18 4.8 -0.4
FXH First Trust Health Care AlphaDEX Fund 7.7 61 -57 4.2 -1.1
IVDG Invesco Focused Discovery Growth ETF 7.6 59 -55 3.2 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -76 6.2 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 -9 5.3 +0.1
PSR Invesco Active U.S. Real Estate Fund 7.5 35 -31 4.8 -0.4
XSW SPDR S&P Software & Services ETF 7.5 35 -31 4.2 -1.0
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 -31 5.0 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 -31 5.7 +0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.4 75 -71 5.3 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 7.4 75 -71 4.9 -0.3
LGBT LGBTQ + ESG100 ETF 7.4 75 -71 5.4 +0.2
USRT iShares Core U.S. REIT ETF 7.4 8 -4 5.5 +0.3
SCHD Schwab U.S. Dividend Equity ETF 7.4 6 -2 7.7 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 -41 8.1 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.3 11 -7 5.3 +0.1
FRI First Trust S&P REIT Index Fund 7.3 50 -46 4.8 -0.4
XLV Health Care Select Sector SPDR Fund 7.2 12 -8 7.4 +2.2
IXJ iShares Global Healthcare ETF 7.2 43 -39 6.6 +1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 -36 6.5 +1.3
IGE iShares North American Natural Resources ETF 7.2 43 -39 3.9 -1.3
AVRE Avantis Real Estate ETF 7.2 17 -13 4.8 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 7.2 18 -14 5.4 +0.2
XLK Technology Select Sector SPDR Fund 7.2 12 -8 5.3 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 -5 5.5 +0.3
REET iShares Global REIT ETF 7.1 14 -10 5.4 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.1 60 -56 5.3 +0.1
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 -31 5.2 -0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 7.1 49 -45 4.9 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 7.0 55 -51 3.2 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 -11 7.4 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 -14 7.4 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 15 -11 7.1 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 -25 8.4 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -56 3.7 -1.5
AIEQ AI Powered Equity ETF 6.7 80 -76 3.3 -1.9
ISMD Inspire Small/Mid Cap Impact ETF 6.7 57 -53 6.0 +0.8
RWR SPDR Dow Jones REIT ETF 6.7 25 -21 5.2 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 6.7 50 -46 5.1 -0.1
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 -41 3.3 -1.9
FBCV Fidelity Blue Chip Value ETF 6.6 59 -55 6.2 +1.0
NUSC Nuveen ESG Small-Cap ETF 6.6 30 -26 4.6 -0.6
FDWM Fidelity Women's Leadership ETF 6.6 59 -55 5.2 +0.0
FMAT Fidelity MSCI Materials Index ETF 6.6 8 -4 6.4 +1.2
VAW Vanguard Materials Index Fund 6.6 10 -6 6.3 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -56 7.7 +2.5
FCPI Fidelity Stocks for Inflation ETF 6.6 29 -25 7.4 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 -35 4.5 -0.7
IVRA Invesco Real Assets ESG ETF 6.5 59 -55 4.7 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 6.5 40 -36 4.7 -0.5
MVPS Amplify Thematic All-Stars ETF 6.4 49 -45 2.3 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 6.3 25 -21 4.1 -1.1
JHMA John Hancock Multifactor Materials ETF 6.3 40 -36 7.4 +2.2
IDU iShares U.S. Utilities ETF 6.2 43 -39 5.0 -0.2
BMED BlackRock Future Health ETF 6.2 85 -81 1.2 -4.0
MMLG First Trust Multi-Manager Large Growth ETF 6.2 85 -81 2.3 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 -31 7.5 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 6.1 29 -25 6.8 +1.6
SXQG 6 Meridian Quality Growth ETF 6.1 100 -96 4.0 -1.2
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 -36 8.6 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -56 6.1 +0.9
JEPI JPMorgan Equity Premium Income ETF 6.0 35 -31 5.2 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 6.0 100 -96 9.3 +4.1
IYK iShares U.S. Consumer Goods ETF 6.0 43 -39 5.5 +0.3
EQUL IQ Engender Equality ETF 5.9 45 -41 6.8 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 -26 7.6 +2.4
GBDV Global Beta Smart Income ETF 5.9 29 -25 9.2 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 -6 5.1 -0.1
VPU Vanguard Utilities Index Fund 5.9 10 -6 5.5 +0.3
FPX First Trust US IPO Index Fund 5.8 57 -53 2.9 -2.3
IGV iShares Expanded Tech-Software ETF 5.8 43 -39 3.0 -2.2
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 -4 5.5 +0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.8 40 -36 5.0 -0.2
XLRE The Real Estate Select Sector SPDR Fund 5.8 12 -8 4.7 -0.5
GENY Principal Millennials Index ETF 5.8 45 -41 6.0 +0.8
VRAI Virtus Real Asset Income ETF 5.7 55 -51 7.3 +2.1
FXU First Trust Utilities AlphaDEX Fund 5.7 62 -58 5.9 +0.7
FDVV Fidelity Core Dividend ETF 5.7 29 -25 6.5 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 5.7 59 -55 5.3 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 5.7 52 -48 5.8 +0.6
ICF iShares Cohen & Steers REIT ETF 5.6 33 -29 4.5 -0.7
JHMU John Hancock Multifactor Utilities ETF 5.6 40 -36 5.5 +0.3
FPRO Fidelity Real Estate Investment ETF 5.6 59 -55 4.3 -0.9
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 -43 5.8 +0.6
IXN iShares Global Tech ETF 5.5 43 -39 4.4 -0.8
JHMS John Hancock Multifactor Consumer Staples ETF 5.5 40 -36 5.4 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 -36 6.3 +1.1
MXI iShares Global Materials ETF 5.4 43 -39 6.2 +1.0
XLB Materials Select Sector SPDR Fund 5.4 12 -8 5.7 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -43 6.1 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 5.3 29 -25 5.4 +0.2
AVDG AVDR US LargeCap ESG ETF 5.3 60 -56 5.1 -0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.2 40 -36 5.8 +0.6
JXI iShares Global Utilities ETF 5.2 43 -39 5.5 +0.3
XLU Utilities Select Sector SPDR Fund 5.2 12 -8 5.4 +0.2
SCHA Schwab U.S. Small-Cap ETF 5.2 4 0 4.6 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -56 8.4 +3.2
HDV iShares Core High Dividend ETF 5.2 8 -4 6.6 +1.4
OGIG O'Shares Global Internet Giants ETF 5.2 48 -44 0.4 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -35 8.7 +3.5
IYE iShares U.S. Energy ETF 5.1 42 -38 3.3 -1.9
FXN First Trust Energy AlphaDEX Fund 5.1 64 -60 3.0 -2.2
CTRU ARK Transparency ETF 5.1 55 -51 2.3 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 -26 6.7 +1.5
FTXD First Trust Nasdaq Retail ETF 5.1 60 -56 6.7 +1.5
EMLP First Trust North American Energy Infrastructure Fund 5.1 96 -92 4.3 -0.9
PINK Simplify Health Care ETF 5.1 50 -46 4.1 -1.1
TMDV ProShares Russell US Dividend Growers ETF 5.1 36 -32 5.4 +0.2
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -36 6.4 +1.2
DTEC ALPS Disruptive Technologies ETF 5.1 50 -46 4.0 -1.2
GLIF AGFiQ Global Infrastructure ETF 5.0 45 -41 4.7 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 5.0 84 -80 5.7 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.9 49 -45 5.8 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -59 6.7 +1.5
VDC Vanguard Consumer Staples Index Fund 4.8 10 -6 5.3 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.8 8 -4 5.3 +0.1
VDE Vanguard Energy Index Fund 4.8 10 -6 3.4 -1.8
XPND First Trust Expanded Technology ETF 4.8 65 -61 4.7 -0.5
MGV Vanguard Mega Cap Value ETF 4.8 7 -3 6.7 +1.5
FENY Fidelity MSCI Energy Index ETF 4.8 8 -4 3.5 -1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.8 49 -45 11.3 +6.1
JHME John Hancock Multifactor Energy ETF 4.7 40 -36 3.2 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.7 45 -41 5.0 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -56 1.1 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -71 1.1 -4.1
AVDR AVDR US LargeCap Leading ETF 4.7 60 -56 5.1 -0.1
IVLC Invesco US Large Cap Core ESG ETF 4.7 48 -44 4.6 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -56 4.7 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 -51 5.2 0.0
PWC Invesco Dynamic Market ETF 4.7 60 -56 5.3 +0.1
DFAS Dimensional U.S. Small Cap ETF 4.6 34 -30 5.4 +0.2
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -75 3.8 -1.4
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -46 7.5 +2.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.5 18 -14 5.0 -0.2
GURU Global X Guru Index ETF 4.5 75 -71 2.8 -2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.5 29 -25 7.6 +2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -71 7.3 +2.1
PUI Invesco DWA Utilities Momentum ETF 4.5 60 -56 5.2 -0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 -36 5.9 +0.7
XLP Consumer Staples Select Sector SPDR Fund 4.5 12 -8 5.1 -0.1
KXI iShares Global Consumer Staples ETF 4.5 43 -39 5.0 -0.2
ECLN First Trust EIP Carbon Impact ETF 4.4 97 -93 3.4 -1.8
XDAT Franklin Exponential Data ETF 4.4 50 -46 2.6 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -42 5.8 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 4.3 48 -44 6.3 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 4.3 75 -71 5.7 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -31 4.8 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -54 4.6 -0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.3 48 -44 6.9 +1.7
KIE SPDR S&P Insurance ETF 4.2 35 -31 7.3 +2.1
REZ iShares Residential Real Estate Capped ETF 4.2 48 -44 4.3 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.2 75 -71 3.0 -2.2
WDNA WisdomTree BioRevolution Fund 4.2 45 -41 -3.3 -8.5
BTEK BlackRock Future Tech ETF 4.2 88 -84 -0.2 -5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -104 1.7 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -71 2.8 -2.4
IXC iShares Global Energy ETF 4.2 43 -39 4.9 -0.3
XLE Energy Select Sector SPDR Fund 4.2 12 -8 3.8 -1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 4.2 40 -36 3.4 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.1 25 -21 6.9 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 47 -43 4.5 -0.7
IQM Franklin Intelligent Machines ETF 4.1 50 -46 2.9 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.1 56 -52 5.9 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 -31 6.9 +1.7
KBE SPDR S&P Bank ETF 4.0 35 -31 8.3 +3.1
PRN Invesco DWA Industrials Momentum ETF 4.0 60 -56 4.9 -0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.9 96 -92 4.0 -1.2
AMER Emles Made in America ETF 3.9 49 -45 8.1 +2.9
CLMA iClima Global Decarbonization Transition Leaders ETF 3.9 65 -61 2.5 -2.8
ENTR Entrepreneur 30 Fund 3.9 49 -45 2.8 -2.4
FOVL iShares Focused Value Factor ETF 3.8 25 -21 9.8 +4.6
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 -45 10.7 +5.5
UTES Virtus Reaves Utilities ETF 3.8 49 -45 4.6 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -56 6.2 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.8 42 -38 5.3 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 85 -81 3.6 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 3.8 58 -54 4.2 -1.0
SKYY First Trust Cloud Computing ETF 3.8 60 -56 3.5 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 3.8 66 -62 4.9 -0.3
AIQ Global X Future Analytics Tech ETF 3.8 68 -64 4.0 -1.2
XRT SPDR S&P Retail ETF 3.8 35 -31 5.4 +0.2
GII SPDR S&P Global Infrastructure ETF 3.8 40 -36 4.2 -1.0
IGF iShares Global Infrastructure ETF 3.8 43 -39 4.1 -1.1
VIRS Pacer BioThreat Strategy ETF 3.7 70 -66 6.3 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 49 -45 5.3 +0.1
FTXO First Trust Nasdaq Bank ETF 3.7 60 -56 7.9 +2.7
PKW Invesco Buyback Achievers ETF 3.7 64 -60 9.0 +3.8
KBWB Invesco KBW Bank ETF 3.6 35 -31 7.8 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 -46 6.6 +1.4
FXZ First Trust Materials AlphaDEX Fund 3.6 67 -63 10.2 +5.0
IYM iShares U.S. Basic Materials ETF 3.6 43 -39 7.7 +2.5
BUL Pacer US Cash Cows Growth ETF 3.6 60 -56 7.0 +1.8
IAK iShares U.S. Insurance ETF 3.6 42 -38 7.1 +1.9
XMMO Invesco S&P MidCap Momentum ETF 3.6 33 -29 7.8 +2.6
FIVG Defiance Next Gen Connectivity ETF 3.6 30 -26 5.8 +0.6
IAT iShares U.S. Regional Banks ETF 3.5 41 -37 7.4 +2.2
KRE SPDR S&P Regional Banking ETF 3.5 35 -31 7.1 +1.9
CACG ClearBridge All Cap Growth ETF 3.5 53 -49 4.1 -1.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.5 60 -56 7.9 +2.7
JRE Janus Henderson U.S. Real Estate ETF 3.4 65 -61 4.2 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -41 5.6 +0.4
VOX Vanguard Telecommunication Services Index Fund 3.4 10 -6 5.7 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 3.4 18 -14 7.2 +2.0
MILN Global X Millennial Consumer ETF 3.3 50 -46 2.9 -2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.3 8 -4 5.7 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -71 3.8 -1.4
SPRX Spear Alpha ETF 3.3 75 -71 1.3 -3.9
FCLD Fidelity Cloud Computing ETF 3.3 39 -35 4.2 -1.0
NURE Nuveen Short-Term REIT ETF 3.3 35 -31 4.2 -1.0
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -45 5.4 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 -21 5.6 +0.4
FDN First Trust Dow Jones Internet Index Fund 3.2 51 -47 2.7 -2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.2 68 -64 0.2 -5.0
HART IQ Healthy Hearts ETF 3.2 45 -41 4.9 -0.3
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -41 -3.6 -8.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.2 60 -56 4.1 -1.1
MBOX Freedom Day Dividend ETF 3.1 39 -35 6.9 +1.7
QYLD Global X NASDAQ 100 Covered Call ETF 3.1 60 -56 4.0 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 -49 7.5 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 -71 -0.1 -5.3
JHCS John Hancock Multifactor Media & Communications ETF 3.1 40 -36 6.7 +1.5
QQQM Invesco NASDAQ 100 ETF 3.1 15 -11 4.7 -0.5
PFI Invesco DWA Financial Momentum ETF 3.1 60 -56 5.9 +0.7
QQQ Invesco QQQ Trust 3.1 20 -16 4.6 -0.6
BLDG Cambria Global Real Estate ETF 3.1 59 -55 5.9 +0.7
RTH VanEck Vectors Retail ETF 3.1 35 -31 5.6 +0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.1 60 -56 3.9 -1.4
KCE SPDR S&P Capital Markets ETF 3.0 35 -31 9.1 +3.9
IHI iShares U.S. Medical Devices ETF 3.0 41 -37 3.6 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -61 1.3 -3.9
EPRE First Trust TCW ESG Premier Equity ETF 3.0 85 -81 4.3 -0.9
GBGR Global Beta Momentum-Growth ETF 3.0 29 -25 4.6 -0.6
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -46 0.8 -4.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -56 5.2 -0.0
NUSI Nationwide Risk-Managed Income ETF 3.0 68 -64 3.9 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -71 1.3 -3.9
SDEI Sound Equity Income ETF 2.9 45 -41 9.4 +4.2
XHE SPDR S&P Health Care Equipment ETF 2.9 35 -31 -1.9 -7.1
QTR Global X NASDAQ 100 Tail Risk ETF 2.9 60 -56 4.0 -1.2
XHB SPDR S&P Homebuilders ETF 2.9 35 -31 8.5 +3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 -16 4.1 -1.1
PNQI Invesco NASDAQ Internet ETF 2.9 60 -56 1.7 -3.5
LSAT Leadershares Alphafactor Tactical Focused ETF 2.9 99 -95 8.1 +2.9
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -56 3.4 -1.9
THNQ ROBO Global Artificial Intelligence ETF 2.9 68 -64 2.6 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -87 5.4 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 2.8 90 -86 4.9 -0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.8 60 -56 3.9 -1.3
VAMO Cambria Value & Momentum ETF 2.8 64 -60 7.6 +2.4
BTEC Principal Healthcare Innovators Index ETF 2.8 42 -38 -2.3 -7.5
FLV American Century Focused Large Cap Value ETF 2.8 42 -38 6.3 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -61 0.4 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 42 -38 3.5 -1.8
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 -21 6.4 +1.2
ZIG The Acquirers Fund 2.7 89 -85 9.5 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -41 4.3 -0.9
IBB iShares NASDAQ Biotechnology ETF 2.7 45 -41 0.3 -4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -31 1.6 -3.6
MGC Vanguard Mega Cap Index Fund 2.7 7 -3 5.1 -0.1
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 -31 7.4 +2.2
IPO Renaissance IPO ETF 2.7 60 -56 -29.1 -34.3
KONG Formidable Fortress ETF 2.7 89 -85 4.7 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -66 4.6 -0.6
NXTG First Trust Indxx NextG ETF 2.6 70 -66 5.9 +0.7
FFTY Innovator IBD 50 ETF 2.6 80 -76 6.3 +1.1
XHS SPDR S&P Health Care Services ETF 2.6 35 -31 4.1 -1.1
IDAT iShares Cloud 5G and Tech ETF 2.6 47 -43 4.9 -0.4
PPA Invesco Aerospace & Defense ETF 2.6 61 -57 5.5 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -56 4.8 -0.4
MOO VanEck Vectors Agribusiness ETF 2.5 56 -52 5.0 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 -41 4.3 -0.9
PXI Invesco DWA Energy Momentum ETF 2.5 60 -56 3.6 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -35 10.0 +4.8
DGT SPDR Global Dow ETF 2.5 50 -46 6.9 +1.7
PTF Invesco DWA Technology Momentum ETF 2.5 60 -56 3.9 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 -16 4.9 -0.3
IYT iShares Transportation Average ETF 2.4 42 -38 2.5 -2.7
XTN SPDR S&P Transportation ETF 2.4 35 -31 1.8 -3.4
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -71 7.1 +1.9
WWOW Direxion World Without Waste ETF 2.4 50 -46 1.5 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -43 1.4 -3.9
FTCS First Trust Capital Strength ETF 2.4 56 -52 5.1 -0.1
TMFC Motley Fool 100 Index ETF 2.4 50 -46 3.8 -1.4
VSL Volshares Large Capital ETF 2.4 65 -61 4.1 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 -42 5.4 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -48 7.5 +2.3
AGNG Global X Aging Population ETF 2.4 50 -46 4.0 -1.2
FDG American Century Focused Dynamic Growth ETF 2.4 45 -41 3.1 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 69 -65 3.2 -2.0
ITB iShares U.S. Home Construction ETF 2.3 41 -37 10.7 +5.5
WCLD WisdomTree Cloud Computing Fund 2.3 45 -41 -1.4 -6.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.3 63 -59 2.2 -3.1
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -56 1.1 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -51 5.0 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 2.3 60 -56 4.6 -0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.3 47 -43 6.5 +1.3
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -38 5.7 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -81 3.3 -1.9
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -35 5.3 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -59 5.6 +0.4
PLAT WisdomTree Modern Tech Platforms Fund 2.2 20 -16 1.5 -3.7
CWS AdvisorShares Focused Equity ETF 2.2 66 -62 5.2 -0.1
ACIO Aptus Collared Income Opportunity ETF 2.2 79 -75 4.0 -1.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.1 75 -71 -1.6 -6.8
BFTR Future Innovators ETF 2.1 80 -76 -1.6 -6.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 -26 7.4 +2.2
HELX Franklin Genomic Advancements ETF 2.1 50 -46 1.3 -3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -41 5.0 -0.2
XWEB SPDR S&P Internet ETF 2.1 35 -31 -0.5 -5.7
FITE SPDR Kensho Future Security ETF 2.1 45 -41 3.5 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 -37 5.8 +0.6
WBIY WBI Power Factor High Dividend ETF 2.0 70 -66 9.6 +4.4
OCEN IQ Clean Oceans ETF 2.0 45 -41 6.5 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 -52 3.7 -1.5
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -66 5.0 -0.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 -35 4.9 -0.3
EGIS 2nd Vote Society Defended ETF 2.0 75 -71 7.0 +1.8
IWX iShares Russell Top 200 Value ETF 2.0 20 -16 6.5 +1.3
GIGE SoFi Gig Economy ETF 2.0 59 -55 -1.1 -6.3
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -91 2.8 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -41 -1.3 -6.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -56 4.9 -0.3
PXQ Invesco Dynamic Networking ETF 1.9 63 -59 3.3 -1.9
PRNT The 3D Printing ETF 1.9 66 -62 -2.6 -7.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -41 3.4 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 4 0.4 -4.8
ABEQ Absolute Core Strategy ETF 1.9 85 -81 4.2 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -56 3.4 -1.8
PKB Invesco Dynamic Building & Construction ETF 1.9 60 -56 5.9 +0.7
SQEW LeaderShares Equity Skew ETF 1.8 75 -71 6.3 +1.1
TPYP Tortoise North American Pipeline Fund 1.8 40 -36 4.7 -0.5
JOYY Infusive Compounding Global Equities ETF 1.8 51 -47 3.9 -1.3
DAT ProShares Big Data Refiners ETF 1.8 58 -54 0.3 -4.9
IYZ iShares U.S. Telecommunications ETF 1.8 42 -38 8.2 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -61 6.4 +1.2
FFND Future Fund Active ETF 1.8 101 -97 0.8 -4.5
FCG First Trust Natural Gas ETF 1.8 60 -56 3.5 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -53 4.6 -0.6
SOXX iShares PHLX Semiconductor ETF 1.8 43 -39 6.5 +1.3
BEDZ AdvisorShares Hotel ETF 1.8 99 -95 1.3 -3.9
IHF iShares U.S. Healthcare Providers ETF 1.8 42 -38 6.4 +1.2
HACK ETFMG Prime Cyber Security ETF 1.7 60 -56 3.1 -2.1
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -76 2.3 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -64 3.3 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -31 9.5 +4.3
SOXQ Invesco PHLX Semiconductor ETF 1.7 0 4 7.2 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -56 6.5 +1.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.7 60 -56 6.3 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.7 52 -48 6.5 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -54 4.0 -1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 -36 8.1 +2.9
XLC The Communication Services Select Sector SPDR Fund 1.7 12 -8 6.7 +1.5
IXP iShares Global Comm Services ETF 1.7 43 -39 6.6 +1.4
XBI SPDR S&P BIOTECH ETF 1.7 35 -31 0.0 -5.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 55 -51 2.9 -2.4
PHO Invesco Water Resources ETF 1.6 60 -56 3.6 -1.6
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -71 3.5 -1.7
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -61 3.5 -1.7
BBH VanEck Vectors Biotech ETF 1.6 35 -31 5.9 +0.7
IBUY Amplify Online Retail ETF 1.6 65 -61 -2.1 -7.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -55 3.5 -1.7
DIV Global X SuperDividend US ETF 1.6 45 -41 6.9 +1.7
ACTV LeaderShares Activist Leaders ETF 1.6 75 -71 6.1 +0.9
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -77 2.9 -2.3
EINC VanEck Vectors Energy Income ETF 1.5 45 -41 4.0 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -41 3.7 -1.5
ENFR Alerian Energy Infrastructure ETF 1.5 35 -31 3.3 -1.9
USAI Pacer American Energy Independence ETF 1.5 75 -71 2.7 -2.5
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -81 2.6 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -31 5.9 +0.7
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 -43 0.8 -4.4
LCG Sterling Capital Focus Equity ETF 1.5 59 -55 2.9 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -55 5.1 -0.1
ARKW ARK Web x.0 ETF 1.5 83 -79 -1.8 -7.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 -61 -0.2 -5.4
DIVS SmartETFs Dividend Builder ETF 1.5 65 -61 5.6 +0.4
QTUM Defiance Quantum ETF 1.5 40 -36 6.1 +0.9
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -31 4.1 -1.1
BNE Blue Horizon BNE ETF 1.5 87 -83 2.4 -2.8
OSCV Opus Small Cap Value Plus ETF 1.5 79 -75 4.5 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -51 -3.1 -8.3
PPH VanEck Vectors Pharmaceutical ETF 1.4 35 -31 10.4 +5.2
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -57 -2.7 -7.9
FIW First Trust Water ETF 1.4 54 -50 3.6 -1.6
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -66 6.0 +0.8
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -54 7.2 +2.0
PSJ Invesco Dynamic Software ETF 1.4 56 -52 1.4 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 60 -56 0.2 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -43 7.4 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -64 5.7 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -71 4.0 -1.2
CUT Invesco MSCI Global Timber ETF 1.4 61 -57 8.2 +3.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -71 0.7 -4.5
JETS US Global Jets ETF 1.3 60 -56 -3.4 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -35 0.4 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -66 12.3 +7.1
CSD Invesco S&P Spin-Off ETF 1.3 65 -61 4.8 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -56 5.9 +0.7
FDHT Fidelity Digital Health ETF 1.3 39 -35 1.0 -4.2
XTL SPDR S&P Telecom ETF 1.3 35 -31 4.2 -1.0
PIO Invesco Global Water ETF 1.3 75 -71 4.1 -1.1
XSD SPDR S&P Semiconductor ETF 1.3 35 -31 4.9 -0.4
LIV Emles (a)Home ETF 1.3 49 -45 4.3 -0.9
PBS Invesco Dynamic Media ETF 1.3 63 -59 -1.6 -6.8
META Roundhill Ball Metaverse ETF 1.3 75 -71 3.5 -1.7
ARKK ARK Innovation ETF 1.3 75 -71 -1.9 -7.1
EBIZ Global X E-Commerce ETF 1.2 50 -46 5.2 -0.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.2 68 -64 -0.3 -5.5
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -43 3.9 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -73 6.3 +1.1
EBLU Ecofin Global Water ESG Fund 1.2 40 -36 3.8 -1.4
CCOR Core Alternative ETF 1.2 109 -105 4.4 -0.8
WCBR WisdomTree Cybersecurity Fund 1.2 45 -41 0.8 -4.4
BJK VanEck Vectors Gaming ETF 1.2 65 -61 2.3 -2.9
DFNL Davis Select Financial ETF 1.2 64 -60 6.7 +1.5
KROP Global X AgTech & Food Innovation ETF 1.2 50 -46 3.8 -1.4
MGMT Ballast Small/Mid Cap ETF 1.2 110 -106 7.0 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.2 65 -61 7.1 +1.9
IGN iShares North American Tech-Multimedia Networking ETF 1.2 43 -39 6.1 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -41 1.7 -3.6
SNSR Global X Internet of Things Thematic ETF 1.2 68 -64 3.7 -1.5
SUBZ Roundhill Streaming Services & Technology ETF 1.2 75 -71 -3.2 -8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -66 3.8 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -56 4.6 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 -64 -10.2 -15.4
VICE AdvisorShares Vice ETF 1.1 99 -95 4.6 -0.6
CLNR IQ Cleaner Transport ETF 1.1 45 -41 7.6 +2.4
NETL NETLease Corporate Real Estate ETF 1.1 60 -56 6.6 +1.4
IWL iShares Russell Top 200 ETF 1.1 15 -11 5.0 -0.2
PAWZ ProShares Pet Care ETF 1.1 50 -46 3.1 -2.1
WFH Direxion Work From Home ETF 1.1 45 -41 7.5 +2.3
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -38 6.2 +1.0
SFYF SoFi 50 ETF 1.1 29 -25 -1.6 -6.8
SMH VanEck Vectors Semiconductor ETF 1.1 35 -31 6.3 +1.1
WUGI Esoterica NextG Economy ETF 1.1 75 -71 1.7 -3.5
CGW Invesco S&P Global Water Index ETF 1.1 57 -53 3.7 -1.5
BIGY Defiance Next Gen Big Data ETF 1.1 45 -41 2.8 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -71 1.7 -3.5
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -64 -0.5 -5.7
AQWA Global X Clean Water ETF 1.0 50 -46 4.1 -1.1
CBTG Cabot Growth ETF 1.0 75 -71 -1.5 -6.7
BBP BioShares Biotechnology Products Fund 1.0 79 -75 -3.7 -8.9
TYNE Direxion Nanotechnology ETF 1.0 65 -61 -5.7 -10.9
ICLN iShares Global Clean Energy ETF 1.0 42 -38 5.1 -0.1
SDIV Global X SuperDividend ETF 1.0 59 -55 16.6 +11.4
MRAD SmartETFs Advertising & Marketing Technology ETF 1.0 68 -64 2.3 -3.0
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -31 5.7 +0.5
VTWO Vanguard Russell 2000 Index Fund 1.0 10 -6 2.5 -2.7
IWM iShares Russell 2000 ETF 1.0 19 -15 2.4 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 -16 5.3 +0.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.0 61 -57 6.5 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -64 6.7 +1.5
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -71 7.7 +2.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -36 6.8 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -64 5.1 -0.1
NIFE Direxion Fallen Knives ETF 0.9 50 -46 -3.3 -8.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -75 4.9 -0.3
MGK Vanguard Mega Cap Growth ETF 0.9 7 -3 4.4 -0.8
UFO Procure Space ETF 0.9 75 -71 3.8 -1.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -38 5.9 +0.7
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -31 0.8 -4.4
DTOX Amplify Cleaner Living ETF 0.9 59 -55 0.1 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -61 9.1 +3.9
IBET iBET Sports Betting and Gaming ETF 0.9 79 -75 2.8 -2.4
CLOU Global X Cloud Computing ETF 0.9 68 -64 1.1 -4.1
PBD Invesco Global Clean Energy ETF 0.9 75 -71 -0.8 -6.0
EVX VanEck Vectors Environmental Services ETF 0.9 55 -51 3.5 -1.7
FINX Global X FinTech Thematic ETF 0.9 68 -64 4.4 -0.8
ARKF ARK Fintech Innovation ETF 0.9 75 -71 -0.1 -5.3
IAI iShares U.S. Broker-Dealers ETF 0.8 41 -37 7.9 +2.7
AMZA InfraCap MLP ETF 0.8 201 -197 3.4 -1.8
MTVR Fount Metaverse ETF 0.8 70 -66 4.2 -1.0
GCOW Pacer Global High Dividend ETF 0.8 60 -56 9.9 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -55 11.2 +6.0
EATZ AdvisorShares Restaurant ETF 0.8 99 -95 3.4 -1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 -55 2.4 -2.8
CRAK VanEck Vectors Oil Refiners ETF 0.8 60 -56 8.8 +3.6
SRET Global X SuperDividend REIT ETF 0.8 58 -54 10.1 +4.9
GAMR ETFMG Video Game Tech ETF 0.8 75 -71 4.9 -0.3
FEDX Emles Federal Contractors ETF 0.8 60 -56 8.2 +3.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -56 3.2 -2.0
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -81 -1.5 -6.7
GGRW Gabelli Growth Innovators ETF 0.8 90 -86 2.5 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -51 6.1 +0.9
PSI Invesco Dynamic Semiconductors ETF 0.8 56 -52 5.5 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -35 9.0 +3.8
XME SPDR S&P Metals & Mining ETF 0.8 35 -31 4.4 -0.8
IVSG Invesco Select Growth ETF 0.8 48 -44 2.8 -2.4
WDIV SPDR Global Dividend ETF 0.7 40 -36 8.6 +3.4
BYTE Roundhill IO Digital Infrastructure ETF 0.7 75 -71 6.1 +0.9
MFMS Motley Fool Small-Cap Growth ETF 0.7 85 -81 1.1 -4.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 -58 4.1 -1.1
ARKG ARK Genomic Revolution ETF 0.7 75 -71 -3.0 -8.2
TINT ProShares Smart Materials ETF 0.7 58 -54 5.6 +0.4
WOOD iShares Global Timber & Forestry ETF 0.7 43 -39 9.4 +4.2
KOIN Innovation Shares NextGen Protocol ETF 0.7 75 -71 6.4 +1.2
KNGS UPHOLDINGS Compound Kings ETF 0.7 60 -56 3.6 -1.7
GBLD Invesco MSCI Green Building ETF 0.7 39 -35 8.1 +2.9
PZLD Puzzle Divdend Leaders 0.6 10 -6 5.6 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 -21 7.3 +2.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.6 58 -54 3.2 -2.0
SLX VanEck Vectors Steel ETF 0.6 56 -52 23.1 +17.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -55 3.0 -2.2
IWO iShares Russell 2000 Growth ETF 0.6 24 -20 0.3 -4.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 -11 0.4 -4.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -81 8.4 +3.2
DWLD Davis Select Worldwide ETF 0.6 63 -59 6.1 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -71 5.6 +0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -56 3.2 -2.0
DUSA Davis Select U.S. Equity ETF 0.6 62 -58 6.5 +1.3
CTEC Global X CleanTech ETF 0.6 50 -46 3.2 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -66 5.0 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 41 -37 -0.3 -5.5
OIH VanEck Vectors Oil Services ETF 0.6 35 -31 -0.9 -6.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -59 -1.5 -6.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -31 -3.1 -8.3
LUXE Emles Luxury Goods ETF 0.6 60 -56 3.3 -1.9
OND ProShares On-Demand ETF 0.6 58 -54 -2.1 -7.3
ESPO VanEck Vectors Video Gaming & eSports ETF 0.5 55 -51 4.0 -1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -46 4.5 -0.7
JFWD Jacob Forward ETF 0.5 75 -71 -1.5 -6.7
JIG JPMorgan International Growth ETF 0.5 55 -51 3.1 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 -11 4.2 -1.0
IWN iShares Russell 2000 Value ETF 0.5 24 -20 4.0 -1.2
ACES ALPS Clean Energy ETF 0.5 55 -51 0.2 -5.0
HYDR Global X Hydrogen ETF 0.5 50 -46 6.8 +1.6
BUG Global X Cybersecurity ETF 0.5 50 -46 1.9 -3.3
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -46 -3.1 -8.3
TAN Invesco Solar ETF 0.5 69 -65 1.6 -3.6
FRNW Fidelity Clean Energy ETF 0.5 39 -35 3.5 -1.7
FLM First Trust Global Engineering and Construction ETF 0.5 70 -66 7.8 +2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 0.5 25 -21 6.3 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 0.5 86 -82 6.3 +1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 0.5 87 -83 6.1 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -31 8.4 +3.2
KBWR Invesco KBW Regional Banking ETF 0.4 35 -31 7.4 +2.2
IOO iShares Global 100 ETF 0.4 40 -36 5.3 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -74 9.2 +4.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.4 55 -51 4.7 -0.5
SOCL Global X Social Media ETF 0.4 65 -61 3.2 -2.0
AWAY ETFMG Travel Tech ETF 0.4 75 -71 -1.8 -7.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 25 -21 -3.0 -8.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 -16 4.8 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 -31 6.1 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 -31 2.8 -2.5
RAYS Global X Solar ETF 0.4 50 -46 1.8 -3.4
BFIT Global X Health & Wellness ETF 0.4 50 -46 5.3 +0.1
ONLN ProShares Online Retail ETF 0.4 58 -54 -0.6 -5.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -66 5.6 +0.4
BIDS Amplify Digital & Online Trading ETF 0.4 59 -55 8.3 +3.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -71 2.4 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -25 5.7 +0.5
TINY ProShares Nanotechnology ETF 0.3 58 -54 2.1 -3.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -71 2.9 -2.3
HERO Global X Video Games & Esports ETF 0.3 50 -46 5.6 +0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -35 6.7 +1.5
REM iShares Mortgage Real Estate ETF 0.3 48 -44 13.7 +8.5
MORT VanEck Vectors Mortgage REIT Income ETF 0.3 40 -36 13.2 +8.0
EDUT Global X Education ETF 0.3 50 -46 7.7 +2.5
MOON Direxion Moonshot Innovators ETF 0.3 65 -61 -5.8 -11.0
MJ ETFMG Alternative Harvest ETF 0.3 75 -71 -11.2 -16.4
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -67 2.2 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -81 -1.1 -6.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -81 -2.2 -7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -66 4.4 -0.8
ISRA VanEck Vectors Israel ETF 0.2 62 -58 5.9 +0.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -71 1.9 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -120 12.1 +6.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -75 0.0 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -35 7.4 +2.2
WWJD Inspire International ESG ETF 0.2 80 -76 5.5 +0.3
AFK VanEck Vectors Africa Index ETF 0.2 79 -75 7.6 +2.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.2 58 -54 11.3 +6.1
VIDI Vident International Equity Fund 0.2 59 -55 10.6 +5.4
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -71 -0.5 -5.7
FAN First Trust Global Wind Energy ETF 0.2 62 -58 6.1 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -35 5.8 +0.6
BUDX Cannabis Growth ETF 0.2 79 -75 -2.4 -7.6
TOKE Cambria Cannabis ETF 0.2 42 -38 -3.4 -8.6
OEF iShares S&P 100 ETF 0.2 20 -16 4.9 -0.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -45 -3.7 -8.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -43 -3.5 -8.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -64 3.0 -2.2
HJEN Direxion Hydrogen ETF 0.1 45 -41 0.2 -5.0
HDRO Defiance Next Gen H2 ETF 0.1 30 -26 0.0 -5.2
CNBS Amplify Seymour Cannabis ETF 0.1 75 -71 -16.1 -21.3
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -72 -7.2 -12.4
FPXI First Trust International Equity Opportunities ETF 0.1 70 -66 4.4 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 0 6.7 +1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.1 60 -56 7.1 +1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 -15 7.0 +1.8
PSP Invesco Global Listed Private Equity ETF 0.1 144 -140 7.9 +2.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -41 0.0 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 -8 5.8 +0.6
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.1 92 -88 2.3 -2.9
RNRG Global X Renewable Energy Producers ETF 0.1 65 -61 2.6 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -26 6.5 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -34 7.7 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 -6 6.6 +1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 Mid-Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.48
 
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.