iShares Morningstar Mid-Cap Value ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.2x P/Sales
ratio
1.2x
P/BV
ratio
2.2x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IMCV tracks a market-cap-weighted index of US midcap stocks companies selected based on their value characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 28, 2004
Assets (mns) $456
Currency USD
Expense ratio 6 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 324
Wgt avg mkt cap (mns) $27,207
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FORD MOTOR CO 1.2 %
FREEPORT-MCMORAN COPPER 1.2 %
EOG RESOURCES INC 1.0 %
SCHLUMBERGER LTD 1.0 %
JOHNSON CONTROLS INTERNATIONAL PLC 1.0 %
AMERICAN INTERNATIONAL GROUP 0.9 %
SIMON PROPERTY GROUP INC 0.9 %
PRUDENTIAL FINANCIAL INC 0.9 %
MARATHON PETROLEUM 0.8 %
SYSCO CORP 0.8 %
Total 9.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
IRELAND 2.9 %
BRITAIN 2.0 %
SWITZERLAND 0.8 %
BERMUDA 0.5 %
SINGAPORE 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.8% 62.0% 12.0% 11.7% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.23 85%
MSCI EAFE 1.24 84%
MSCI Emg. Mkts. 1.01 69%

Technical Indicators
Recent close $62.83
30d moving avg. $65.54
Annualized volatility 24.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $66,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 853 potential alternatives to the iShares Morningstar Mid-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with IMCV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMCV Expense: 6 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMCV
Ticker Fund
Name
Overlap1
vs IMCV
(%)
Expense
ratio
(bp)
Savings
vs IMCV
(bp)
ALTAR
Score™
(%)
ALTAR
vs IMCV
(%)
IMCB iShares Morningstar Mid-Cap ETF 65.7 4 2 4.7 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 65.6 4 2 4.7 -1.5
IWS iShares Russell Mid-Cap Value ETF 62.1 24 -18 5.6 -0.6
VOE Vanguard Mid-Cap Value Index Fund 59.6 7 -1 6.2 -0.0
VO Vanguard Mid-Cap Index Fund 53.3 4 2 4.4 -1.8
IWR iShares Russell Midcap ETF 51.4 19 -13 4.6 -1.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 50.5 29 -23 5.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 45.3 42 -36 4.7 -1.5
RSP Invesco S&P 500 Equal Weight ETF 43.7 20 -14 5.2 -1.0
SIZE iShares MSCI USA Size Factor ETF 43.4 15 -9 5.0 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 42.8 15 -9 5.0 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 41.7 20 -14 6.0 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 41.3 59 -53 5.3 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 38.9 20 -14 6.4 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 38.8 9 -3 4.7 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 38.5 24 -18 5.7 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 38.4 60 -54 7.5 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 37.4 20 -14 5.6 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 36.9 20 -14 6.9 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 36.8 17 -11 5.6 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 35.2 35 -29 5.3 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 35.2 35 -29 5.3 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 35.1 70 -64 7.6 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 34.1 29 -23 5.3 -0.9
TPLC Timothy Plan US Large Cap Core ETF 34.0 52 -46 4.6 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 32.9 29 -23 6.3 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 32.4 18 -12 5.9 -0.3
RPV Invesco S&P 500 Pure Value ETF 31.7 35 -29 8.9 +2.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 31.7 17 -11 5.7 -0.5
TUSA First Trust Total US Market AlphaDEX ETF 31.7 70 -64 5.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 31.4 20 -14 4.9 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 31.3 72 -66 5.3 -0.9
RNLC Large Cap US Equity Select ETF 30.1 60 -54 5.2 -1.1
JHML John Hancock Multifactor Large Cap ETF 29.3 29 -23 4.8 -1.4
JDIV JPMorgan U.S. Dividend ETF 29.1 12 -6 6.7 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.1 30 -24 5.5 -0.7
VLUE iShares MSCI USA Value Factor ETF 29.0 15 -9 9.3 +3.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 28.1 15 -9 6.0 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 27.9 20 -14 6.3 +0.1
SCHM Schwab U.S. Mid-Cap ETF 27.7 4 2 4.7 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 27.6 6 0 3.2 -3.0
JVAL JPMorgan U.S. Value Factor ETF 27.2 12 -6 6.9 +0.7
SPHB Invesco S&P 500 High Beta ETF 26.9 25 -19 3.9 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 26.7 13 -7 8.7 +2.5
IWD iShares Russell 1000 Value ETF 26.6 19 -13 5.9 -0.3
VONV Vanguard Russell 1000 Value Index Fund 26.6 8 -2 6.0 -0.2
AFLG First Trust Active Factor Large Cap ETF 26.5 55 -49 4.8 -1.4
VTV Vanguard Value Index Fund 25.9 4 2 6.5 +0.3
IUS Invesco Strategic US ETF 25.9 19 -13 5.2 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 25.9 35 -29 7.7 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 25.8 4 2 6.1 -0.1
REVS Columbia Research Enhanced Value ETF 25.8 19 -13 6.7 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.4 25 -19 5.7 -0.6
STMB iShares Factors US Mid Blend Style ETF 25.2 30 -24 5.5 -0.7
RWL Invesco S&P 500 Revenue ETF 24.9 39 -33 5.9 -0.3
IVE iShares S&P 500 Value ETF 24.7 18 -12 6.1 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 24.7 4 2 6.2 -0.0
VOOV Vanguard S&P 500 Value ETF 24.6 10 -4 6.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 24.2 39 -33 5.8 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 24.1 35 -29 5.0 -1.2
RNDV US Equity Dividend Select ETF 24.1 50 -44 6.7 +0.5
IUSV iShares Core S&P U.S. Value ETF 23.9 4 2 6.2 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 23.8 39 -33 7.4 +1.2
ILCV iShares Morningstar Value ETF 23.7 4 2 6.2 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.5 25 -19 5.6 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.3 60 -54 6.0 -0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 23.0 75 -69 7.8 +1.6
TPHD Timothy Plan High Dividend Stock ETF 22.9 52 -46 5.7 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 22.8 12 -6 6.2 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 22.7 50 -44 7.2 +1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 22.4 12 -6 5.4 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.3 30 -24 5.1 -1.1
BLES Inspire Global Hope Large Cap ETF 22.1 52 -46 5.0 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 22.0 30 -24 5.3 -0.9
SPYD SPDR S&P 500 High Dividend ETF 21.8 7 -1 8.1 +1.9
VFVA Vanguard U.S. Value Factor ETF 21.4 14 -8 8.4 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.3 9 -3 5.1 -1.1
ACWF iShares MSCI Global Multifactor ETF 20.7 35 -29 7.1 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 20.7 37 -31 7.2 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.7 35 -29 7.2 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.7 65 -59 5.6 -0.6
BIBL Inspire ETF 20.4 35 -29 4.2 -2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 20.2 30 -24 4.8 -1.4
USXF iShares ESG Advanced MSCI USA ETF 20.2 10 -4 4.5 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 20.1 30 -24 6.7 +0.5
AVUS Avantis U.S. Equity ETF 20.0 15 -9 5.1 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 20.0 28 -22 5.4 -0.8
IYF iShares U.S. Financials ETF 19.9 42 -36 5.9 -0.3
AUSF Global X Adaptive U.S. Factor ETF 19.9 27 -21 7.4 +1.2
ROUS Hartford Multifactor US Equity ETF 19.3 19 -13 5.6 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 19.2 29 -23 7.0 +0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 18.7 38 -32 7.0 +0.8
PY Principal Shareholder Yield Index ETF 18.4 15 -9 8.3 +2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.3 34 -28 4.1 -2.1
VFMF Vanguard U.S. Multifactor ETF 18.2 19 -13 6.8 +0.6
VYM Vanguard High Dividend Yield Index ETF 18.1 6 0 6.8 +0.6
IEFN iShares Evolved U.S. Financials ETF 18.0 18 -12 7.6 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 17.9 40 -34 5.9 -0.3
HLGE Hartford Longevity Economy ETF 17.7 44 -38 6.1 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.7 19 -13 5.2 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 17.7 27 -21 4.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 17.5 25 -19 4.4 -1.8
QSY WisdomTree U.S. LargeCap Value Fund 17.4 38 -32 13.9 +7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.4 12 -6 4.6 -1.7
STLV iShares Factors US Value Style ETF 17.3 25 -19 6.9 +0.7
VUSE Vident Core US Equity Fund 17.2 48 -42 6.9 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 17.2 15 -9 3.1 -3.1
RECS Columbia Research Enhanced Core ETF 17.2 15 -9 5.4 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 17.1 15 -9 4.6 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 17.1 29 -23 4.4 -1.8
DFAU Dimensional US Core Equity Market ETF 17.1 12 -6 4.8 -1.4
DVY iShares Select Dividend ETF 17.0 39 -33 7.8 +1.6
WLDR Affinity World Leaders Equity ETF 17.0 67 -61 8.0 +1.8
FVD First Trust Value Line Dividend Index Fund 16.8 70 -64 5.5 -0.7
JHMF John Hancock Multifactor Financials ETF 16.8 40 -34 6.5 +0.3
HLAL Wahed FTSE USA Shariah ETF 16.8 50 -44 4.3 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 16.7 8 -2 6.0 -0.2
DSI iShares MSCI KLD 400 Social ETF 16.7 25 -19 4.6 -1.6
USMF WisdomTree U.S. Multifactor Fund 16.5 28 -22 5.7 -0.5
FNCL Fidelity MSCI Financials Index ETF 16.4 8 -2 7.3 +1.1
VFH Vanguard Financials Index Fund 16.4 10 -4 7.2 +1.0
ILCB iShares Morningstar U.S. Equity ETF 16.3 3 3 4.7 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 16.1 15 -9 6.0 -0.2
EQRR ProShares Equities for Rising Rates ETF 16.0 35 -29 5.8 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 15.9 25 -19 5.9 -0.3
CZA Invesco Zacks Mid-Cap ETF 15.9 69 -63 5.1 -1.2
FVAL Fidelity Value Factor ETF 15.9 29 -23 6.6 +0.4
SCHX Schwab U.S. Large-Cap ETF 15.9 3 3 4.7 -1.5
ACVF American Conservative Values ETF 15.8 75 -69 4.1 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 15.7 15 -9 5.3 -0.9
ETHO Etho Climate Leadership U.S. ETF 15.7 48 -42 3.8 -2.4
KLCD KFA Large Cap Quality Dividend Index ETF 15.7 42 -36 5.6 -0.6
PBUS Invesco PureBeta MSCI USA ETF 15.7 4 2 4.7 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 15.6 20 -14 4.1 -2.2
BFOR Barron's 400 ETF 15.6 70 -64 5.9 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 15.6 27 -21 4.3 -1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 15.6 25 -19 7.0 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.6 2 4 4.7 -1.5
SCHK Schwab 1000 Index ETF 15.5 5 1 4.6 -1.6
IWB iShares Russell 1000 ETF 15.4 15 -9 4.6 -1.6
VONE Vanguard Russell 1000 ETF 15.4 8 -2 4.7 -1.6
IYY iShares Dow Jones U.S. ETF 15.4 20 -14 4.5 -1.7
PFM Invesco Dividend Achievers ETF 15.4 53 -47 5.3 -1.0
NULV Nuveen ESG Large-Cap Value ETF 15.4 35 -29 6.2 -0.0
DTD WisdomTree U.S.Total Dividend Fund 15.2 28 -22 6.3 +0.1
PBP Invesco S&P 500 BuyWrite ETF 15.2 49 -43 4.3 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 15.2 60 -54 4.3 -1.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 15.1 20 -14 0.0 -6.2
XVV iShares ESG Screened S&P 500 ETF 15.1 8 -2 4.9 -1.4
SPLG SPDR Portfolio Large Cap ETF 15.0 3 3 4.8 -1.4
VV Vanguard Large-Cap Index Fund 14.9 4 2 4.7 -1.5
IVV iShares Core S&P 500 ETF 14.9 3 3 4.8 -1.4
SPY SPDR S&P 500 ETF Trust 14.9 9 -3 4.8 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.9 10 -4 4.9 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 14.8 10 -4 4.9 -1.3
FVL First Trust Value Line 100 ETF 14.8 70 -64 0.0 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.8 20 -14 4.7 -1.5
VOO VANGUARD S&P 500 ETF 14.8 3 3 4.8 -1.4
QLC FlexShares US Quality Large Cap Index Fund 14.7 32 -26 4.7 -1.5
DGRO iShares Core Dividend Growth ETF 14.7 8 -2 6.3 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.6 7 -1 4.6 -1.6
IYJ iShares U.S. Industrials ETF 14.6 42 -36 4.9 -1.3
SFYX Sofi Next 500 ETF 14.6 0 6 4.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.5 3 3 4.5 -1.7
SCHB Schwab U.S. Broad Market ETF 14.5 3 3 4.5 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 14.5 29 -23 8.2 +2.0
IWV iShares Russell 3000 ETF 14.5 20 -14 4.4 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 14.5 3 3 4.9 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 14.5 12 -6 5.1 -1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 14.4 15 -9 0.0 -6.2
VTI Vanguard Total Stock Market Index Fund 14.4 3 3 4.4 -1.8
VTHR Vanguard Russell 3000 Index Fund 14.4 10 -4 4.5 -1.7
RNMC Mid Cap US Equity Select ETF 14.4 60 -54 6.1 -0.1
VEGN US Vegan Climate ETF 14.3 60 -54 4.0 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 14.1 60 -54 5.0 -1.2
IYC iShares U.S. Consumer Services ETF 14.1 43 -37 2.8 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.9 45 -39 8.9 +2.7
SLT Pacer Salt High truBeta US Market ETF 13.9 60 -54 2.9 -3.3
JHMI John Hancock Multifactor Industrials ETF 13.9 40 -34 5.0 -1.2
VIG Vanguard Dividend Appreciation Index Fund 13.8 6 0 5.4 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 13.8 28 -22 6.2 +0.0
IQSU IQ Candriam ESG US Equity ETF 13.8 9 -3 4.7 -1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 13.8 40 -34 7.3 +1.1
XLF Financial Select Sector SPDR Fund 13.8 12 -6 6.9 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 13.7 27 -21 4.7 -1.5
GSPY Gotham Enhanced 500 ETF 13.6 50 -44 4.8 -1.4
HKND Humankind US Stock ETF 13.6 209 -203 3.9 -2.4
FDMO Fidelity Momentum Factor ETF 13.6 29 -23 4.0 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 13.6 20 -14 6.5 +0.3
FSMD Fidelity Small-Mid Factor ETF 13.5 29 -23 6.0 -0.2
IWP iShares Russell Mid-Cap Growth ETF 13.4 24 -18 2.8 -3.4
SYLD Cambria Shareholder Yield ETF 13.3 59 -53 7.6 +1.4
SMMD iShares Russell 2500 ETF 13.1 15 -9 4.7 -1.5
STLC iShares Factors US Blend Style ETF 13.1 25 -19 5.5 -0.7
EFIV SPDR S&P 500 ESG ETF 13.1 10 -4 4.7 -1.5
DHS WisdomTree U.S. High Dividend Fund 13.0 38 -32 7.8 +1.6
QDF FlexShares Quality Dividend Index Fund 13.0 37 -31 6.0 -0.2
ESGV Vanguard ESG U.S. Stock ETF 13.0 12 -6 4.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 12.9 27 -21 4.4 -1.8
SNPE Xtrackers S&P 500 ESG ETF 12.9 10 -4 4.7 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 12.8 25 -19 5.1 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.8 37 -31 5.8 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 -7 3.6 -2.6
KRMA Global X Conscious Companies ETF 12.7 43 -37 5.1 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.6 15 -9 4.8 -1.4
COWZ Pacer US Cash Cows 100 ETF 12.6 49 -43 8.7 +2.5
GBDV Global Beta Smart Income ETF 12.5 29 -23 8.1 +1.9
VIS Vanguard Industrials Index Fund 12.5 10 -4 4.6 -1.6
VFQY Vanguard U.S. Quality Factor ETF 12.5 13 -7 5.3 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 12.4 39 -33 6.3 +0.1
FXO First Trust Financials AlphaDEX Fund 12.4 62 -56 8.8 +2.6
IFRA iShares U.S. Infrastructure ETF 12.3 40 -34 3.4 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 12.3 7 -1 2.7 -3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.3 28 -22 6.2 0.0
SCHD Schwab U.S. Dividend Equity ETF 12.3 6 0 7.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 12.3 12 -6 3.4 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.3 63 -57 1.8 -4.4
HAP VanEck Vectors Natural Resources ETF 12.2 50 -44 5.4 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 12.2 15 -9 5.0 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 12.2 70 -64 7.6 +1.4
IGE iShares North American Natural Resources ETF 12.1 46 -40 3.9 -2.3
SFY SoFi Select 500 ETF 12.1 0 6 4.5 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.1 20 -14 4.7 -1.5
JOET Virtus Terranova US Quality Momentum ETF 12.0 29 -23 4.8 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 11.9 59 -53 4.9 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.7 25 -19 5.8 -0.4
SDY SPDR S&P Dividend ETF 11.7 35 -29 5.9 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.7 8 -2 3.6 -2.6
VCR Vanguard Consumer Discretionary Index Fund 11.7 10 -4 3.5 -2.7
NULC Nuveen ESG Large-Cap ETF 11.6 20 -14 4.6 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.5 25 -19 4.9 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.5 60 -54 2.7 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 11.4 94 -88 7.7 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.3 64 -58 5.7 -0.5
FIDU Fidelity MSCI Industrials Index ETF 11.3 8 -2 5.0 -1.2
XLI Industrial Select Sector SPDR Fund 11.2 12 -6 4.8 -1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.2 40 -34 3.9 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 -31 5.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.2 9 -3 5.0 -1.2
SDOG ALPS Sector Dividend Dogs ETF 11.2 40 -34 8.1 +1.9
VRAI Virtus Real Asset Income ETF 11.2 55 -49 6.6 +0.4
TOK iShares MSCI Kokusai ETF 11.2 25 -19 5.0 -1.2
FDVV Fidelity Core Dividend ETF 11.2 29 -23 6.4 +0.2
GNR SPDR S&P Global Natural Resources ETF 11.0 40 -34 6.2 +0.0
DEW WisdomTree Global High Dividend Fund 11.0 58 -52 8.4 +2.2
HOMZ Hoya Capital Housing ETF 11.0 30 -24 6.7 +0.5
VXF Vanguard Extended Market Index Fund 10.9 6 0 2.5 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -43 4.5 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 -69 4.4 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.8 60 -54 5.8 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.7 39 -33 8.1 +1.9
LSLT Salt Low truBeta US Market ETF 10.6 60 -54 5.4 -0.8
PWV Invesco Dynamic Large Cap Value ETF 10.6 56 -50 6.6 +0.4
URTH iShares MSCI World ETF 10.6 24 -18 5.1 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.6 63 -57 5.6 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 -24 7.3 +1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.3 40 -34 4.1 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 10.3 12 -6 3.3 -2.9
EXI iShares Global Industrials ETF 10.2 46 -40 4.8 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 -24 5.5 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 -29 5.3 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 10.0 12 -6 4.6 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.0 60 -54 8.3 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 10.0 32 -26 4.7 -1.5
VB Vanguard Small-Cap ETF 10.0 5 1 4.3 -1.9
FTLB First Trust Hedged BuyWrite Income ETF 9.8 85 -79 5.3 -0.9
FTHI First Trust High Income ETF 9.8 85 -79 5.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 -14 5.4 -0.8
SPGP Invesco S&P 500 GARP ETF 9.6 34 -28 6.5 +0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.6 40 -34 3.4 -2.8
VBR Vanguard Small Cap Value Index Fund 9.6 7 -1 5.9 -0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 9.6 20 -14 5.5 -0.7
IYK iShares U.S. Consumer Goods ETF 9.4 43 -37 4.7 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 9.4 75 -69 6.8 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 -19 5.4 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 -54 5.3 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 9.3 15 -9 5.3 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.2 60 -54 9.3 +3.1
IXG iShares Global Financials ETF 9.2 46 -40 8.3 +2.1
ACWI iShares MSCI ACWI ETF 9.1 32 -26 5.2 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 9.0 29 -23 6.5 +0.3
IYR iShares U.S. Real Estate ETF 9.0 42 -36 4.9 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 -32 6.6 +0.4
IVRA Invesco Real Assets ESG ETF 8.9 59 -53 4.7 -1.5
FLRG Fidelity U.S. Multifactor ETF 8.9 29 -23 5.8 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 -69 5.5 -0.7
VAW Vanguard Materials Index Fund 8.9 10 -4 5.5 -0.7
FMAT Fidelity MSCI Materials Index ETF 8.9 8 -2 5.5 -0.7
PSET Principal Price Setters Index ETF 8.9 15 -9 4.9 -1.3
RXI iShares Global Consumer Discretionary ETF 8.8 46 -40 3.9 -2.3
LVHD Legg Mason Low Volatility High Dividend ETF 8.8 27 -21 6.6 +0.4
IYE iShares U.S. Energy ETF 8.6 42 -36 3.7 -2.6
FREL Fidelity MSCI Real Estate Index ETF 8.5 9 -3 5.2 -1.0
VNQ Vanguard REIT Index Fund 8.5 12 -6 5.1 -1.1
MGV Vanguard Mega Cap Value ETF 8.5 7 -1 6.5 +0.3
AVDG AVDR US LargeCap ESG ETF 8.5 60 -54 4.6 -1.6
FCPI Fidelity Stocks for Inflation ETF 8.4 29 -23 5.4 -0.8
VT Vanguard Total World Stock ETF 8.4 8 -2 5.4 -0.8
FXN First Trust Energy AlphaDEX Fund 8.4 64 -58 2.9 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.4 15 -9 2.3 -3.9
PWC Invesco Dynamic Market ETF 8.4 58 -52 4.6 -1.6
JHMA John Hancock Multifactor Materials ETF 8.4 40 -34 5.6 -0.6
IXC iShares Global Energy ETF 8.4 46 -40 5.3 -0.9
XLE Energy Select Sector SPDR Fund 8.4 12 -6 3.9 -2.3
FENY Fidelity MSCI Energy Index ETF 8.4 8 -2 3.7 -2.5
VDE Vanguard Energy Index Fund 8.4 10 -4 3.6 -2.6
JHME John Hancock Multifactor Energy ETF 8.4 40 -34 3.3 -2.9
RYE Invesco S&P 500 Equal Weight Energy ETF 8.4 40 -34 3.2 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.4 49 -43 3.8 -2.4
JHMT John Hancock Multifactor Technology ETF 8.3 40 -34 4.1 -2.1
KIE SPDR S&P Insurance ETF 8.3 35 -29 7.6 +1.4
IYG iShares US Financial Services ETF 8.3 42 -36 6.2 -0.1
SPHQ Invesco S&P 500 Quality ETF 8.3 15 -9 4.5 -1.7
SCHH Schwab U.S. REIT ETF 8.2 7 -1 5.1 -1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.2 18 -12 3.6 -2.6
XT iShares Exponential Technologies ETF 8.2 47 -41 4.7 -1.5
DEF Invesco Defensive Equity ETF 8.2 53 -47 5.1 -1.1
ILCG iShares Morningstar Growth ETF 8.1 4 2 3.2 -3.0
GBLO Global Beta Low Beta ETF 8.1 29 -23 6.7 +0.5
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -59 5.7 -0.5
HDV iShares Core High Dividend ETF 8.1 8 -2 6.3 +0.1
MXI iShares Global Materials ETF 8.0 45 -39 5.5 -0.7
XLB Materials Select Sector SPDR Fund 8.0 12 -6 5.0 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.9 90 -84 6.2 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 -29 6.8 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 -3 5.3 -0.9
FXU First Trust Utilities AlphaDEX Fund 7.8 62 -56 5.7 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 -54 1.0 -5.2
USRT iShares Core U.S. REIT ETF 7.7 8 -2 5.4 -0.8
PEXL Pacer US Export Leaders ETF 7.7 60 -54 4.0 -2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.7 29 -23 7.3 +1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 -34 5.1 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 7.6 76 -70 2.7 -3.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.6 60 -54 4.0 -2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.6 103 -97 2.6 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.6 11 -5 5.4 -0.8
FRI First Trust S&P REIT Index Fund 7.6 50 -44 4.9 -1.3
VPU Vanguard Utilities Index Fund 7.5 10 -4 5.7 -0.5
FQAL Fidelity Quality Factor ETF 7.5 29 -23 4.9 -1.3
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 -2 5.8 -0.5
REET iShares Global REIT ETF 7.4 14 -8 5.5 -0.7
TMDV ProShares Russell US Dividend Growers ETF 7.4 36 -30 5.0 -1.2
IDU iShares U.S. Utilities ETF 7.4 43 -37 5.5 -0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 7.3 13 -7 3.3 -2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 -34 4.9 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.3 60 -54 5.3 -0.9
IAK iShares U.S. Insurance ETF 7.3 42 -36 7.7 +1.5
PSR Invesco Active U.S. Real Estate Fund 7.3 35 -29 4.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -83 5.4 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.2 88 -82 4.5 -1.7
JHMU John Hancock Multifactor Utilities ETF 7.2 40 -34 5.6 -0.6
AVDR AVDR US LargeCap Leading ETF 7.2 60 -54 5.0 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 -40 5.9 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -64 5.1 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.0 21 -15 3.1 -3.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 7.0 40 -34 4.8 -1.4
XLRE The Real Estate Select Sector SPDR Fund 7.0 12 -6 4.7 -1.5
JHMS John Hancock Multifactor Consumer Staples ETF 7.0 40 -34 5.3 -0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 6.9 49 -43 4.9 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.9 49 -43 4.3 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 -46 7.3 +1.1
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 -29 4.6 -1.6
GRES IQ Global Resources ETF 6.9 78 -72 7.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 -14 5.5 -0.7
KOMP SPDR Kensho New Economies Composite ETF 6.8 20 -14 2.0 -4.3
FOVL iShares Focused Value Factor ETF 6.8 25 -19 8.9 +2.7
IECS iShares Evolved U.S. Consumer Staples ETF 6.8 18 -12 5.3 -0.9
RWR SPDR Dow Jones REIT ETF 6.7 25 -19 5.4 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 6.7 50 -44 5.2 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.7 56 -50 6.2 -0.1
PDP Invesco DWA Momentum ETF 6.7 62 -56 2.7 -3.5
QGRO American Century STOXX U.S. Quality Growth ETF 6.6 29 -23 4.4 -1.8
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -44 6.6 +0.4
SYV SPDR MFS Systematic Value Equity ETF 6.5 60 -54 0.0 -6.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 -34 5.9 -0.3
JXI iShares Global Utilities ETF 6.5 46 -40 5.7 -0.5
XLU Utilities Select Sector SPDR Fund 6.5 12 -6 5.6 -0.6
INFR Legg Mason Global Infrastructure ETF 6.5 40 -34 5.2 -1.0
FDLO Fidelity Low Volatility Factor ETF 6.5 29 -23 4.5 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 63 -57 7.0 +0.8
SPMO Invesco S&P 500 Momentum ETF 6.4 13 -7 3.6 -2.6
IYM iShares U.S. Basic Materials ETF 6.4 43 -37 4.8 -1.5
IUSG iShares Core S&P US Growth ETF 6.3 4 2 4.0 -2.2
CACG ClearBridge All Cap Growth ETF 6.3 53 -47 3.9 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.2 91 -85 5.7 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 -1 4.0 -2.2
DGT SPDR Global Dow ETF 6.2 50 -44 6.5 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -54 6.9 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 6.2 8 -2 4.1 -2.1
SDEI Sound Equity Income ETF 6.2 45 -39 8.7 +2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.1 18 -12 5.0 -1.3
JHMH John Hancock Multifactor Healthcare ETF 6.1 40 -34 5.6 -0.6
VDC Vanguard Consumer Staples Index Fund 6.1 10 -4 5.2 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 6.1 8 -2 5.3 -0.9
VGT Vanguard Information Technology Index Fund 6.0 10 -4 4.1 -2.1
VUG Vanguard Growth Index Fund 5.9 4 2 3.6 -2.6
PWB Invesco Dynamic Large Cap Growth ETF 5.9 56 -50 2.9 -3.3
ICF iShares Cohen & Steers REIT ETF 5.8 34 -28 4.5 -1.7
JEPI JPMorgan Equity Premium Income ETF 5.8 35 -29 4.7 -1.5
FXL First Trust Technology AlphaDEX Fund 5.8 61 -55 4.4 -1.8
PUI Invesco DWA Utilities Momentum ETF 5.8 60 -54 5.0 -1.2
RTH VanEck Vectors Retail ETF 5.8 35 -29 4.8 -1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 -34 5.8 -0.4
XLP Consumer Staples Select Sector SPDR Fund 5.7 12 -6 5.2 -1.0
KXI iShares Global Consumer Staples ETF 5.7 46 -40 5.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 5.7 10 -4 4.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.7 4 2 4.0 -2.2
IVW iShares S&P 500 Growth ETF 5.7 18 -12 3.9 -2.3
FTXD First Trust Nasdaq Retail ETF 5.7 60 -54 5.2 -1.1
IGM iShares Expanded Tech Sector ETF 5.7 46 -40 3.4 -2.8
VHT Vanguard Health Care Index Fund 5.7 10 -4 5.3 -0.9
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 -2 5.3 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -62 4.5 -1.7
GURU Global X Guru Index ETF 5.6 75 -69 2.7 -3.5
FXZ First Trust Materials AlphaDEX Fund 5.5 67 -61 7.1 +0.9
XLK Technology Select Sector SPDR Fund 5.4 12 -6 4.4 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -69 2.8 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -69 4.8 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.4 69 -63 4.5 -1.8
FTXR First Trust Nasdaq Transportation ETF 5.3 60 -54 3.9 -2.3
FPX First Trust US IPO Index Fund 5.3 57 -51 1.2 -5.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.3 60 -54 6.3 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 -44 3.4 -2.8
IYW iShares U.S. Technology ETF 5.3 43 -37 3.6 -2.6
IYH iShares U.S. Healthcare ETF 5.3 43 -37 6.1 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -46 4.9 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 5.1 58 -52 3.4 -2.8
EMLP First Trust North American Energy Infrastructure Fund 5.1 96 -90 4.5 -1.8
XLV Health Care Select Sector SPDR Fund 5.1 12 -6 7.0 +0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 -34 6.1 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 5.0 90 -84 4.2 -2.1
VETS Pacer Military Times Best Employers ETF 5.0 60 -54 6.2 +0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 4.9 75 -69 3.8 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -54 4.6 -1.6
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -73 3.5 -2.7
IETC iShares Evolved U.S. Technology ETF 4.8 18 -12 3.6 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 -29 2.3 -3.9
PKW Invesco Buyback Achievers ETF 4.8 62 -56 7.3 +1.1
FXH First Trust Health Care AlphaDEX Fund 4.8 61 -55 5.6 -0.7
IJH iShares Core S&P Mid-Cap ETF 4.8 5 1 5.7 -0.5
SPMD SPDR Portfolio Mid Cap ETF 4.8 5 1 5.7 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 -4 5.6 -0.6
XHB SPDR S&P Homebuilders ETF 4.8 35 -29 7.4 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -41 5.6 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.8 40 -34 5.6 -0.6
NANR SPDR S&P North American Natural Resources ETF 4.8 35 -29 4.0 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -44 5.5 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 -29 4.1 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -52 3.8 -2.4
LVOL American Century Low Volatility ETF 4.7 29 -23 4.8 -1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 -39 4.1 -2.1
MGC Vanguard Mega Cap Index Fund 4.6 7 -1 4.7 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -54 3.7 -2.5
GENY Principal Millennials Index ETF 4.6 45 -39 4.6 -1.6
IXN iShares Global Tech ETF 4.6 46 -40 4.2 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -69 5.9 -0.3
GLIF AGFiQ Global Infrastructure ETF 4.5 45 -39 4.3 -1.9
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -41 4.6 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -37 5.3 -0.9
DFND Siren DIVCON Dividend Defender ETF 4.5 144 -138 4.1 -2.1
FLV American Century Focused Large Cap Value ETF 4.5 42 -36 5.8 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.5 46 -40 4.6 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 -6 5.7 -0.6
XRT SPDR S&P Retail ETF 4.5 35 -29 4.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 47 -41 4.5 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -54 6.3 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 -4 4.9 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 -16 4.3 -1.9
IVLC Invesco US Large Cap Core ESG ETF 4.4 48 -42 4.5 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 42 -36 3.6 -2.6
PXE Invesco Dynamic Energy Exploration & Production ETF 4.3 63 -57 1.8 -4.5
SMDY Syntax Stratified MidCap ETF 4.3 35 -29 5.1 -1.2
IXJ iShares Global Healthcare ETF 4.3 46 -40 6.2 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -39 3.3 -2.9
SYE SPDR MFS Systematic Core Equity ETF 4.3 60 -54 0.0 -6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 4.2 35 -29 6.4 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 -33 6.6 +0.4
UTES Virtus Reaves Utilities ETF 4.1 49 -43 4.7 -1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 4.1 99 -93 7.4 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 4.1 8 -2 3.9 -2.3
IWF iShares Russell 1000 Growth ETF 4.1 19 -13 3.8 -2.5
BUZZ VanEck Vectors Social Sentiment ETF 4.1 75 -69 2.8 -3.4
VSL Volshares Large Capital ETF 4.1 65 -59 3.3 -2.9
ECLN First Trust EIP Carbon Impact ETF 4.1 97 -91 3.4 -2.9
REZ iShares Residential Real Estate Capped ETF 4.1 48 -42 4.6 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 -12 3.0 -3.2
MMLG First Trust Multi-Manager Large Growth ETF 4.1 85 -79 1.6 -4.6
KBWB Invesco KBW Bank ETF 4.1 35 -29 8.2 +2.0
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -33 5.8 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 -23 4.9 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 -12 6.7 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 -9 6.7 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 15 -9 6.7 +0.5
KBE SPDR S&P Bank ETF 3.9 35 -29 8.7 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 2 3.3 -2.9
JHCS John Hancock Multifactor Media & Communications ETF 3.7 40 -34 4.7 -1.6
VOX Vanguard Telecommunication Services Index Fund 3.7 10 -4 3.9 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -74 5.0 -1.2
IWX iShares Russell Top 200 Value ETF 3.7 20 -14 6.1 -0.1
AMER Emles Made in America ETF 3.7 49 -43 6.7 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.7 25 -19 5.6 -0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.6 8 -2 4.0 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.6 75 -69 5.4 -0.8
BOSS Global X Founder-Run Companies ETF 3.6 45 -39 2.4 -3.8
OUSA O'Shares FTSE US Quality Dividend ETF 3.6 48 -42 5.6 -0.6
STLG iShares Factors US Growth Style ETF 3.6 25 -19 4.9 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.6 42 -36 4.9 -1.3
GII SPDR S&P Global Infrastructure ETF 3.5 40 -34 4.1 -2.1
IGF iShares Global Infrastructure ETF 3.5 46 -40 4.1 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.4 6 0 4.1 -2.1
FTXO First Trust Nasdaq Bank ETF 3.4 60 -54 7.7 +1.5
FIVG Defiance Next Gen Connectivity ETF 3.4 30 -24 4.4 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.4 85 -79 3.1 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 40 -34 2.4 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -39 5.7 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 -39 3.7 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 1 5 9.1 +2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 112 -106 1.9 -4.3
GDVD Principal Active Global Dividend Income ETF 3.3 58 -52 0.0 -6.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -46 4.5 -1.7
KCE SPDR S&P Capital Markets ETF 3.3 35 -29 7.5 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 -9 5.8 -0.4
MILN Global X Millennial Consumer ETF 3.3 50 -44 2.1 -4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.2 17 -11 4.1 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 3.2 63 -57 5.2 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -39 4.5 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.2 60 -54 3.4 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -54 4.1 -2.1
VIRS Pacer BioThreat Strategy ETF 3.2 70 -64 5.1 -1.2
HIPR Direxion High Growth ETF 3.1 40 -34 3.9 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 3.1 60 -54 3.4 -2.8
IEME iShares Evolved U.S. Media & Entertainment ETF 3.1 18 -12 4.9 -1.3
NUSI Nationwide Risk-Managed Income ETF 3.1 68 -62 3.3 -3.0
QQQ Invesco QQQ Trust 3.1 20 -14 3.7 -2.5
QQQM Invesco NASDAQ 100 ETF 3.1 15 -9 3.8 -2.4
IAT iShares U.S. Regional Banks ETF 3.1 42 -36 7.8 +1.6
KRE SPDR S&P Regional Banking ETF 3.1 35 -29 7.6 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 3.1 66 -60 4.7 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 -7 4.5 -1.7
MOO VanEck Vectors Agribusiness ETF 3.0 56 -50 4.4 -1.8
EGIS 2nd Vote Society Defended ETF 3.0 75 -69 5.9 -0.3
IUSS Invesco Strategic US Small Company ETF 3.0 23 -17 3.5 -2.7
SFYF SoFi 50 ETF 3.0 29 -23 0.0 -6.2
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -41 6.3 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 -9 4.4 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 -11 4.4 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 -9 4.4 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 -19 4.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 59 -53 10.9 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 2.9 35 -29 3.2 -3.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.9 49 -43 8.4 +2.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -54 4.7 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -39 2.6 -3.6
XHS SPDR S&P Health Care Services ETF 2.8 35 -29 4.2 -2.1
TECB iShares US Tech Breakthrough Multisector ETF 2.8 40 -34 3.5 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -69 3.2 -3.0
XTN SPDR S&P Transportation ETF 2.7 35 -29 1.9 -4.3
PXI Invesco DWA Energy Momentum ETF 2.7 60 -54 0.2 -6.0
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 -1 1.9 -4.3
GBGR Global Beta Momentum-Growth ETF 2.6 29 -23 2.6 -3.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 -34 5.1 -1.1
XLC The Communication Services Select Sector SPDR Fund 2.6 12 -6 4.8 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -64 0.6 -5.6
NURE Nuveen Short-Term REIT ETF 2.5 35 -29 4.3 -2.0
PFI Invesco DWA Financial Momentum ETF 2.5 60 -54 6.8 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 -33 4.6 -1.6
IXP iShares Global Comm Services ETF 2.5 46 -40 5.2 -1.1
PKB Invesco Dynamic Building & Construction ETF 2.5 59 -53 5.8 -0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.5 48 -42 5.8 -0.4
FCG First Trust Natural Gas ETF 2.5 60 -54 3.0 -3.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.5 54 -48 2.6 -3.6
DIV Global X SuperDividend US ETF 2.5 45 -39 6.7 +0.5
CCOR Core Alternative ETF 2.4 109 -103 4.4 -1.9
FTCS First Trust Capital Strength ETF 2.4 56 -50 5.2 -1.0
JOYY Infusive Compounding Global Equities ETF 2.4 50 -44 3.8 -2.4
ABEQ Absolute Core Strategy ETF 2.3 88 -82 4.1 -2.1
TPYP Tortoise North American Pipeline Fund 2.3 40 -34 4.9 -1.4
CRAK VanEck Vectors Oil Refiners ETF 2.3 60 -54 7.8 +1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.3 52 -46 4.9 -1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.3 58 -52 4.5 -1.8
IYT iShares Transportation Average ETF 2.3 42 -36 3.2 -3.0
IQM Franklin Intelligent Machines ETF 2.3 50 -44 1.9 -4.3
ACIO Aptus Collared Income Opportunity ETF 2.3 79 -73 3.9 -2.3
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 -29 3.2 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -74 7.9 +1.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -54 4.9 -1.3
CUT Invesco MSCI Global Timber ETF 2.2 61 -55 7.5 +1.3
BNE Blue Horizon BNE ETF 2.2 87 -81 3.1 -3.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 63 -57 -1.4 -7.6
CSD Invesco S&P Spin-Off ETF 2.1 62 -56 4.1 -2.1
XME SPDR S&P Metals & Mining ETF 2.1 35 -29 6.2 -0.0
NUSC Nuveen ESG Small-Cap ETF 2.1 40 -34 3.9 -2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.0 18 -12 4.2 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 69 -63 3.4 -2.8
FITE SPDR Kensho Future Security ETF 2.0 45 -39 3.1 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -64 3.4 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -64 9.6 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -64 3.4 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 -19 5.3 -0.9
EINC VanEck Vectors Energy Income ETF 2.0 45 -39 4.1 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -39 3.9 -2.3
ENFR Alerian Energy Infrastructure ETF 2.0 65 -59 3.4 -2.9
USAI Pacer American Energy Independence ETF 2.0 75 -69 2.9 -3.4
WWJD Inspire International ESG ETF 1.9 80 -74 5.5 -0.7
DIVS SmartETFs Dividend Builder ETF 1.9 65 -59 5.5 -0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.9 47 -41 5.9 -0.3
PSI Invesco Dynamic Semiconductors ETF 1.9 57 -51 4.5 -1.7
PPH VanEck Vectors Pharmaceutical ETF 1.9 35 -29 10.3 +4.1
NXTG First Trust Indxx NextG ETF 1.9 70 -64 5.3 -0.9
ACTV LeaderShares Activist Leaders ETF 1.9 75 -69 5.9 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -59 8.3 +2.1
BMED BlackRock Future Health ETF 1.9 85 -79 -0.8 -7.0
HART IQ Healthy Hearts ETF 1.9 45 -39 4.7 -1.6
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -54 2.1 -4.1
AGNG Global X Aging Population ETF 1.8 50 -44 3.2 -3.0
TMFC Motley Fool 100 Index ETF 1.8 50 -44 3.2 -3.0
DFNL Davis Select Financial ETF 1.8 64 -58 6.7 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -118 9.1 +2.9
SNSR Global X Internet of Things Thematic ETF 1.8 68 -62 3.6 -2.6
NIFE Direxion Fallen Knives ETF 1.8 50 -44 4.0 -2.2
IWL iShares Russell Top 200 ETF 1.8 15 -9 4.6 -1.6
SMH VanEck Vectors Semiconductor ETF 1.8 35 -29 4.6 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -43 6.4 +0.2
SYG SPDR MFS Systematic Growth Equity ETF 1.8 60 -54 0.0 -6.2
ITB iShares U.S. Home Construction ETF 1.8 42 -36 8.7 +2.5
QTUM Defiance Quantum ETF 1.8 40 -34 4.6 -1.6
SDIV Global X SuperDividend ETF 1.7 59 -53 14.3 +8.1
PBS Invesco Dynamic Media ETF 1.7 63 -57 4.6 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -79 3.6 -2.6
JETS US Global Jets ETF 1.7 60 -54 -2.5 -8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -54 6.5 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -59 2.9 -3.3
PPA Invesco Aerospace & Defense ETF 1.6 59 -53 5.5 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 -35 5.4 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -54 5.2 -1.0
SOXX iShares PHLX Semiconductor ETF 1.6 46 -40 4.7 -1.5
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -64 2.8 -3.4
SRET Global X SuperDividend REIT ETF 1.6 58 -52 9.5 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 42 -36 -0.1 -6.3
OIH VanEck Vectors Oil Services ETF 1.6 35 -29 -0.5 -6.7
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 -57 -1.1 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -29 -2.7 -8.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.6 61 -55 7.1 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 -1 6.8 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 -44 5.4 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 -10 5.3 -0.9
FMK First Trust Mega Cap AlphaDEX Fund 1.6 70 -64 0.0 -6.2
GCOW Pacer Global High Dividend ETF 1.6 60 -54 9.8 +3.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 -54 5.2 -1.0
AIQ Global X Future Analytics Tech ETF 1.6 68 -62 3.3 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -43 3.9 -2.3
BJK VanEck Vectors Gaming ETF 1.6 65 -59 1.9 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -33 8.4 +2.2
OLD The Long-Term Care ETF 1.5 30 -24 5.1 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -64 5.4 -0.8
DTEC ALPS Disruptive Technologies ETF 1.5 50 -44 3.0 -3.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 95 -89 5.0 -1.2
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -29 6.6 +0.4
MGK Vanguard Mega Cap Growth ETF 1.5 7 -1 3.7 -2.5
XSD SPDR S&P Semiconductor ETF 1.5 35 -29 3.5 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -51 3.6 -2.6
WBIY WBI Power Factor High Dividend ETF 1.5 70 -64 8.5 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -62 8.7 +2.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 2 3.6 -2.7
MGMT Ballast Small/Mid Cap ETF 1.5 110 -104 5.7 -0.5
HELX Franklin Genomic Advancements ETF 1.5 50 -44 -0.4 -6.6
BTEK BlackRock Future Tech ETF 1.4 88 -82 -0.2 -6.4
FFTY Innovator IBD 50 ETF 1.4 80 -74 10.3 +4.1
XSW SPDR S&P Software & Services ETF 1.4 35 -29 2.8 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 -32 7.6 +1.4
VICE AdvisorShares Vice ETF 1.4 99 -93 3.3 -2.9
WOOD iShares Global Timber & Forestry ETF 1.4 46 -40 9.1 +2.9
SKYY First Trust Cloud Computing ETF 1.3 60 -54 2.4 -3.8
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -89 3.8 -2.4
SQEW LeaderShares Equity Skew ETF 1.3 75 -69 5.6 -0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -54 0.8 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 -29 8.8 +2.6
ENTR Entrepreneur 30 Fund 1.3 49 -43 2.0 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 -62 -4.6 -10.8
IYZ iShares U.S. Telecommunications ETF 1.3 42 -36 6.7 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -53 3.1 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -64 8.9 +2.7
COPX Global X Copper Miners ETF 1.2 65 -59 6.0 -0.2
IHF iShares U.S. Healthcare Providers ETF 1.2 42 -36 6.7 +0.5
VNSE Natixis Vaughan Nelson Select ETF 1.2 85 -79 2.6 -3.6
FDN First Trust Dow Jones Internet Index Fund 1.2 51 -45 1.9 -4.3
SHLD Victoryshares Protect America ETF 1.2 60 -54 6.6 +0.4
AIEQ AI Powered Equity ETF 1.2 80 -74 -0.1 -6.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 24 -18 6.0 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -39 1.9 -4.3
XTL SPDR S&P Telecom ETF 1.1 35 -29 2.0 -4.2
PRNT The 3D Printing ETF 1.1 66 -60 1.9 -4.3
BLDG Cambria Global Real Estate ETF 1.1 59 -53 6.7 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -62 1.1 -5.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 -62 1.1 -5.2
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -62 -0.1 -6.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -73 5.1 -1.1
NETL NETLease Corporate Real Estate ETF 1.0 60 -54 6.2 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -33 3.6 -2.6
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 -19 6.1 -0.1
PTF Invesco DWA Technology Momentum ETF 1.0 60 -54 1.1 -5.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 42 -36 6.3 +0.1
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -29 2.1 -4.1
BBH VanEck Vectors Biotech ETF 1.0 35 -29 3.8 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 -49 -0.8 -7.0
CWS AdvisorShares Focused Equity ETF 1.0 77 -71 4.5 -1.7
PXQ Invesco Dynamic Networking ETF 1.0 63 -57 2.9 -3.3
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -44 -0.2 -6.4
OSCV Opus Small Cap Value Plus ETF 0.9 79 -73 4.4 -1.9
IBUY Amplify Online Retail ETF 0.9 65 -59 -1.1 -7.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -39 4.9 -1.4
DUSA Davis Select U.S. Equity ETF 0.9 62 -56 6.6 +0.4
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -69 -1.7 -7.9
AMZA InfraCap MLP ETF 0.9 201 -195 3.6 -2.6
WFH Direxion Work From Home ETF 0.9 45 -39 3.4 -2.8
WDIV SPDR Global Dividend ETF 0.9 40 -34 8.6 +2.4
IBB iShares NASDAQ Biotechnology ETF 0.9 46 -40 0.2 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -62 4.5 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -41 1.2 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -54 -9.3 -15.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 -17 5.5 -0.7
SLX VanEck Vectors Steel ETF 0.9 56 -50 15.5 +9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -33 6.0 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -69 3.2 -3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 -14 3.8 -2.4
IHI iShares U.S. Medical Devices ETF 0.9 42 -36 3.2 -3.0
ITA iShares U.S. Aerospace & Defense ETF 0.9 42 -36 5.6 -0.6
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -29 5.0 -1.3
FIW First Trust Water ETF 0.9 54 -48 3.2 -3.0
PNQI Invesco NASDAQ Internet ETF 0.9 60 -54 1.5 -4.7
PAWZ ProShares Pet Care ETF 0.8 50 -44 2.3 -3.9
IOO iShares Global 100 ETF 0.8 40 -34 4.8 -1.4
UFO Procure Space ETF 0.8 75 -69 3.3 -2.9
IGV iShares Expanded Tech-Software ETF 0.8 46 -40 2.1 -4.1
VTWO Vanguard Russell 2000 Index Fund 0.8 10 -4 2.6 -3.6
IWM iShares Russell 2000 ETF 0.8 19 -13 2.5 -3.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 -9 0.2 -6.0
IWO iShares Russell 2000 Growth ETF 0.8 24 -18 0.1 -6.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.8 56 -50 9.8 +3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 -24 6.6 +0.4
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -40 4.6 -1.6
OEF iShares S&P 100 ETF 0.8 20 -14 4.5 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 -54 0.2 -6.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 -44 3.9 -2.3
XHE SPDR S&P Health Care Equipment ETF 0.8 35 -29 -0.4 -6.6
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -39 0.2 -6.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -72 8.1 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -24 5.3 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 -9 4.7 -1.6
IWN iShares Russell 2000 Value ETF 0.7 24 -18 4.6 -1.7
FLM First Trust Global Engineering and Construction ETF 0.7 70 -64 8.0 +1.8
PSP Invesco Global Listed Private Equity ETF 0.7 158 -152 5.6 -0.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -28 3.6 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -29 4.1 -2.1
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -69 4.9 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -34 4.3 -1.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.7 65 -59 5.1 -1.1
VAMO Cambria Value & Momentum ETF 0.7 63 -57 5.0 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -36 4.9 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 -14 4.1 -2.1
HACK ETFMG Prime Cyber Security ETF 0.7 60 -54 2.8 -3.4
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -89 3.7 -2.5
PBW Invesco WilderHill Clean Energy ETF 0.6 70 -64 -1.5 -7.7
DWLD Davis Select Worldwide ETF 0.6 63 -57 6.2 -0.1
EBIZ Global X E-Commerce ETF 0.6 50 -44 3.4 -2.8
IPO Renaissance IPO ETF 0.6 60 -54 -2.4 -8.6
OGIG O'Shares Global Internet Giants ETF 0.6 48 -42 1.0 -5.2
BBP BioShares Biotechnology Products Fund 0.6 79 -73 -3.4 -9.6
XBI SPDR S&P BIOTECH ETF 0.6 35 -29 -6.7 -12.9
ARKQ Ark Industrial Innovation ETF 0.6 75 -69 1.2 -5.0
PIO Invesco Global Water ETF 0.6 75 -69 3.8 -2.4
PHO Invesco Water Resources ETF 0.6 60 -54 3.1 -3.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -54 2.9 -3.3
VIDI Vident International Equity Fund 0.6 59 -53 9.4 +3.2
ARKW ARK Web x.0 ETF 0.5 79 -73 -1.2 -7.4
WWOW Direxion World Without Waste ETF 0.5 50 -44 1.0 -5.2
BFIT Global X Health & Wellness ETF 0.5 50 -44 3.8 -2.4
GBLD Invesco MSCI Green Building ETF 0.5 39 -33 6.9 +0.7
IAI iShares U.S. Broker-Dealers ETF 0.5 42 -36 7.5 +1.3
STSB iShares Factors US Small Blend Style ETF 0.5 35 -29 3.3 -2.9
LIV Emles (a)Home ETF 0.5 49 -43 2.4 -3.8
XWEB SPDR S&P Internet ETF 0.5 35 -29 0.2 -6.0
REM iShares Mortgage Real Estate ETF 0.5 48 -42 12.2 +6.0
MORT VanEck Vectors Mortgage REIT Income ETF 0.5 40 -34 11.7 +5.5
MOON Direxion Moonshot Innovators ETF 0.5 65 -59 -4.0 -10.2
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -41 0.5 -5.7
ICLN iShares Global Clean Energy ETF 0.5 46 -40 5.0 -1.2
LUXE Emles Luxury Goods ETF 0.5 60 -54 3.3 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -44 -2.5 -8.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 58 -52 -0.6 -6.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -41 3.0 -3.3
BFTR Future Innovators ETF 0.4 80 -74 -1.2 -7.4
FDG American Century Focused Dynamic Growth ETF 0.4 45 -39 1.5 -4.7
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -36 -2.5 -8.7
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 -14 1.4 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -64 2.3 -3.9
AFK VanEck Vectors Africa Index ETF 0.4 79 -73 8.0 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -62 2.0 -4.2
ARKK ARK Innovation ETF 0.4 75 -69 -1.4 -7.6
THCX The Cannabis ETF 0.4 70 -64 -11.1 -17.3
AWAY ETFMG Travel Tech ETF 0.4 75 -69 -2.2 -8.4
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 -54 -3.5 -9.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -56 3.2 -3.0
AQWA Global X Clean Water ETF 0.3 50 -44 3.9 -2.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -34 3.8 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -69 3.0 -3.2
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -59 0.8 -5.4
CCON Direxion Connected Consumer ETF 0.3 45 -39 2.9 -3.3
GIGE SoFi Gig Economy ETF 0.3 59 -53 -0.7 -6.9
XDAT Franklin Exponential Data ETF 0.3 50 -44 1.5 -4.7
FAN First Trust Global Wind Energy ETF 0.3 62 -56 6.1 -0.1
PZD Invesco Cleantech ETF 0.3 58 -52 4.9 -1.3
TOKE Cambria Cannabis ETF 0.3 42 -36 -1.9 -8.1
MJ ETFMG Alternative Harvest ETF 0.3 75 -69 -3.2 -9.4
EVX VanEck Vectors Environmental Services ETF 0.3 55 -49 3.2 -3.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -62 -0.6 -6.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -19 6.5 +0.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -14 3.9 -2.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -54 3.0 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -64 4.7 -1.5
FEDX Emles Federal Contractors ETF 0.3 60 -54 9.5 +3.3
ONLN ProShares Online Retail ETF 0.3 58 -52 1.1 -5.1
PBD Invesco Global Clean Energy ETF 0.2 75 -69 0.0 -6.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -51 3.6 -2.7
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -69 -6.8 -13.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -69 -8.3 -14.5
ARKF ARK Fintech Innovation ETF 0.2 75 -69 0.2 -6.0
WUGI Esoterica NextG Economy ETF 0.2 75 -69 0.8 -5.4
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -79 1.6 -4.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -69 2.3 -3.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -53 1.9 -4.3
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -62 1.6 -4.6
PSJ Invesco Dynamic Software ETF 0.2 56 -50 1.6 -4.6
CBTG Cabot Growth ETF 0.2 75 -69 0.0 -6.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -54 3.3 -2.9
BUG Global X Cybersecurity ETF 0.2 50 -44 1.4 -4.8
FINX Global X FinTech Thematic ETF 0.2 68 -62 2.5 -3.7
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -54 3.0 -3.2
ACES ALPS Clean Energy ETF 0.1 55 -49 0.8 -5.5
TAN Invesco Solar ETF 0.1 69 -63 0.4 -5.8
AIIQ AI Powered International Equity ETF 0.1 79 -73 3.4 -2.8
PSC Principal U.S. Small Cap Index ETF 0.1 38 -32 4.9 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -51 4.9 -1.4
KBWR Invesco KBW Regional Banking ETF 0.1 35 -29 7.4 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.1 60 -54 7.1 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 2 6.3 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -28 6.9 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -23 4.9 -1.3
RNRG Global X Renewable Energy Producers ETF 0.1 65 -59 2.5 -3.7
EDUT Global X Education ETF 0.1 50 -44 2.1 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -33 3.9 -2.3
CTEC Global X CleanTech ETF 0.1 50 -44 3.1 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -24 5.2 -1.0

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

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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 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 13.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.