iShares Morningstar Mid-Cap Value ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.1x 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) $458
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 375
Wgt avg mkt cap (mns) $21,554
Large cap (>$10bn) 86.4%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DISCOVER FINANCIAL SERVICES 0.9 %
MARATHON PETROLEUM 0.9 %
PIONEER NATURAL RESOURCES CO 0.9 %
WELLTOWER, INC. 0.8 %
ARCHER-DANIELS-MIDLAND CO 0.8 %
AFLAC INC 0.8 %
INTL FLAVORS & FRAGRANCES 0.8 %
MCKESSON CORP 0.8 %
NUCOR CORP 0.7 %
PUBLIC SERVICE ENTERPRISE GP 0.7 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BRITAIN 1.9 %
IRELAND 0.7 %
BERMUDA 0.6 %
SWITZERLAND 0.4 %
SINGAPORE 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 47.7% 10.7% 13.3% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.23 84%
MSCI EAFE 1.25 85%
MSCI Emg. Mkts. 1.00 68%

Technical Indicators
Recent close $64.17
30d moving avg. $64.57
Annualized volatility 24.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $68,544

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 885 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™: 6.5%


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
(%)
IWS iShares Russell Mid-Cap Value ETF 62.7 24 -18 5.7 -0.8
IMCB iShares Morningstar Mid-Cap ETF 61.9 4 2 4.7 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 61.9 4 2 4.7 -1.8
VOE Vanguard Mid-Cap Value Index Fund 60.8 7 -1 6.2 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 54.8 42 -36 4.8 -1.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 52.8 29 -23 5.4 -1.1
IWR iShares Russell Midcap ETF 49.7 19 -13 4.6 -1.9
VO Vanguard Mid-Cap Index Fund 49.2 4 2 4.3 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 44.8 24 -18 5.7 -0.8
RSP Invesco S&P 500 Equal Weight ETF 43.3 20 -14 5.3 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 41.2 17 -11 6.4 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 41.1 20 -14 6.2 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 40.9 20 -14 6.5 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 40.8 20 -14 7.8 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 40.6 15 -9 4.8 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 39.1 29 -23 6.2 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 39.0 29 -23 7.0 +0.5
SIZE iShares MSCI USA Size Factor ETF 38.9 15 -9 4.8 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 38.8 70 -64 7.9 +1.4
SCHM Schwab U.S. Mid-Cap ETF 38.0 4 2 4.9 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 36.6 60 -54 7.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 35.4 18 -12 6.1 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 35.0 20 -14 5.2 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 34.8 35 -29 5.4 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 34.8 35 -29 5.4 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34.7 9 -3 4.9 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 34.3 59 -53 5.2 -1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 33.7 17 -11 6.1 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 32.8 20 -14 7.3 +0.9
TPLC Timothy Plan US Large Cap Core ETF 32.6 52 -46 4.7 -1.8
TUSA First Trust Total US Market AlphaDEX ETF 31.7 70 -64 5.7 -0.8
JDIV JPMorgan U.S. Dividend ETF 31.6 12 -6 7.1 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 29.2 72 -66 4.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 28.9 12 -6 7.2 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 27.2 20 -14 6.6 +0.1
RPV Invesco S&P 500 Pure Value ETF 26.9 35 -29 9.2 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 26.7 6 0 3.1 -3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 26.0 30 -24 5.3 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 26.0 35 -29 5.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 25.9 29 -23 4.9 -1.6
RNLC Large Cap US Equity Select ETF 25.2 60 -54 5.4 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 24.6 12 -6 5.5 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.6 30 -24 4.5 -2.0
REVS Columbia Research Enhanced Value ETF 24.5 19 -13 6.9 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 24.3 29 -23 7.6 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 24.2 60 -54 5.8 -0.7
AFLG First Trust Active Factor Large Cap ETF 24.2 55 -49 5.4 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 23.9 13 -7 8.8 +2.3
TPHD Timothy Plan High Dividend Stock ETF 23.8 52 -46 5.9 -0.6
USMF WisdomTree U.S. Multifactor Fund 23.7 28 -22 7.1 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 23.7 30 -24 5.3 -1.2
VONV Vanguard Russell 1000 Value Index Fund 23.5 8 -2 6.2 -0.3
IWD iShares Russell 1000 Value ETF 23.5 19 -13 6.1 -0.4
ROUS Hartford Multifactor US Equity ETF 23.4 19 -13 5.7 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 23.2 28 -22 5.7 -0.8
FSMD Fidelity Small-Mid Factor ETF 23.1 29 -23 6.5 -0.0
SFYX Sofi Next 500 ETF 23.1 0 6 4.6 -1.9
BLES Inspire Global Hope Large Cap ETF 23.1 52 -46 5.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 23.0 4 2 6.2 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.7 35 -29 7.4 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.7 37 -31 7.4 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 22.7 35 -29 8.0 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 22.7 39 -33 7.5 +1.0
VLUE iShares MSCI USA Value Factor ETF 22.6 15 -9 10.1 +3.6
SMMD iShares Russell 2500 ETF 22.1 15 -9 5.0 -1.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 22.0 20 -14 0.0 -6.5
VFVA Vanguard U.S. Value Factor ETF 22.0 14 -8 8.6 +2.1
IUSV iShares Core S&P U.S. Value ETF 21.9 4 2 6.4 -0.1
RNMC Mid Cap US Equity Select ETF 21.8 60 -54 6.4 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.8 30 -24 5.7 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.7 25 -19 5.9 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 21.5 39 -33 6.0 -0.5
ILCV iShares Morningstar Value ETF 21.3 4 2 6.4 -0.1
VOOV Vanguard S&P 500 Value ETF 21.2 10 -4 6.3 -0.2
IVE iShares S&P 500 Value ETF 21.1 18 -12 6.2 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 21.1 4 2 6.3 -0.2
VBR Vanguard Small Cap Value Index Fund 20.9 7 -1 6.7 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.7 25 -19 5.8 -0.6
RWL Invesco S&P 500 Revenue ETF 20.7 39 -33 6.1 -0.3
VTV Vanguard Value Index Fund 20.6 4 2 6.7 +0.3
AUSF Global X Adaptive U.S. Factor ETF 20.3 27 -21 7.7 +1.2
RNDV US Equity Dividend Select ETF 20.3 50 -44 7.0 +0.6
SLT Pacer Salt High truBeta US Market ETF 20.3 60 -54 2.7 -3.7
VB Vanguard Small-Cap ETF 20.2 5 1 4.6 -1.8
SPYD SPDR S&P 500 High Dividend ETF 19.9 7 -1 8.1 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 19.8 12 -6 6.4 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 19.7 40 -34 6.5 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 19.7 70 -64 8.1 +1.7
IYF iShares U.S. Financials ETF 19.5 42 -36 5.7 -0.8
AVUS Avantis U.S. Equity ETF 19.4 15 -9 5.3 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 19.4 19 -13 5.2 -1.3
IUS Invesco Strategic US ETF 19.1 19 -13 6.0 -0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 18.9 25 -19 7.0 +0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 18.4 38 -32 7.3 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.2 9 -3 5.3 -1.2
KLCD KFA Large Cap Quality Dividend Index ETF 17.9 42 -36 5.8 -0.7
VUSE Vident Core US Equity Fund 17.7 48 -42 8.0 +1.5
PY Principal Shareholder Yield Index ETF 17.7 15 -9 8.4 +1.9
CZA Invesco Zacks Mid-Cap ETF 17.7 69 -63 5.4 -1.1
HLGE Hartford Longevity Economy ETF 17.5 44 -38 6.2 -0.3
ACWF iShares MSCI Global Multifactor ETF 17.4 35 -29 7.7 +1.2
FVD First Trust Value Line Dividend Index Fund 17.4 70 -64 5.7 -0.8
USXF iShares ESG Advanced MSCI USA ETF 17.4 10 -4 4.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 17.1 15 -9 6.4 -0.1
DVY iShares Select Dividend ETF 17.1 39 -33 7.9 +1.4
WLDR Affinity World Leaders Equity ETF 17.0 67 -61 8.2 +1.7
STLV iShares Factors US Value Style ETF 17.0 25 -19 7.8 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 16.9 34 -28 3.9 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.8 60 -54 3.4 -3.1
QSY WisdomTree U.S. LargeCap Value Fund 16.7 38 -32 6.9 +0.4
IWP iShares Russell Mid-Cap Growth ETF 16.6 24 -18 2.6 -3.9
IEFN iShares Evolved U.S. Financials ETF 16.6 18 -12 7.3 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 16.5 50 -44 6.8 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 16.5 13 -7 2.5 -3.9
BFOR Barron's 400 ETF 16.1 70 -64 6.0 -0.5
VFMF Vanguard U.S. Multifactor ETF 16.1 19 -13 7.2 +0.7
FVL First Trust Value Line 100 ETF 15.9 70 -64 0.0 -6.5
JHMF John Hancock Multifactor Financials ETF 15.9 40 -34 6.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 15.7 6 0 6.9 +0.5
ETHO Etho Climate Leadership U.S. ETF 15.6 48 -42 3.9 -2.6
BIBL Inspire ETF 15.6 35 -29 4.6 -1.9
RECS Columbia Research Enhanced Core ETF 15.5 15 -9 5.2 -1.3
DFAU Dimensional US Core Equity Market ETF 15.3 12 -6 4.9 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 15.2 20 -14 6.7 +0.3
VXF Vanguard Extended Market Index Fund 15.2 6 0 2.5 -4.0
DTD WisdomTree U.S.Total Dividend Fund 15.1 28 -22 6.4 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 15.0 38 -32 6.8 +0.3
GBLO Global Beta Low Beta ETF 14.9 29 -23 7.8 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 14.8 27 -21 4.9 -1.6
HKND Humankind US Stock ETF 14.7 209 -203 3.9 -2.6
SPHB Invesco S&P 500 High Beta ETF 14.7 25 -19 3.3 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 14.7 20 -14 4.2 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 14.5 25 -19 5.6 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 14.5 60 -54 5.1 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 14.5 30 -24 6.7 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 14.4 12 -6 3.7 -2.7
FNCL Fidelity MSCI Financials Index ETF 14.4 8 -2 6.9 +0.5
VFH Vanguard Financials Index Fund 14.4 10 -4 6.9 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 14.3 8 -2 6.1 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.2 7 -1 3.9 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.2 12 -6 4.7 -1.7
IFRA iShares U.S. Infrastructure ETF 14.1 40 -34 3.9 -2.6
DEF Invesco Defensive Equity ETF 14.0 53 -47 5.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 13.9 38 -32 8.1 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 13.9 15 -9 5.2 -1.3
COWZ Pacer US Cash Cows 100 ETF 13.8 49 -43 9.3 +2.9
ILCB iShares Morningstar U.S. Equity ETF 13.8 3 3 4.7 -1.8
IYC iShares U.S. Consumer Services ETF 13.5 43 -37 2.9 -3.6
SYLD Cambria Shareholder Yield ETF 13.5 59 -53 8.3 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 13.5 12 -6 5.2 -1.3
VONE Vanguard Russell 1000 ETF 13.4 8 -2 4.7 -1.8
SUSA iShares MSCI USA ESG Select ETF 13.4 25 -19 4.5 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 13.4 29 -23 4.5 -2.0
IWB iShares Russell 1000 ETF 13.4 15 -9 4.6 -1.9
SCHX Schwab U.S. Large-Cap ETF 13.3 3 3 4.7 -1.8
DSI iShares MSCI KLD 400 Social ETF 13.3 25 -19 4.6 -1.8
SCHK Schwab 1000 Index ETF 13.3 5 1 4.7 -1.8
DGRO iShares Core Dividend Growth ETF 13.3 8 -2 6.3 -0.2
IYY iShares Dow Jones U.S. ETF 13.2 20 -14 4.6 -1.9
KRMA Global X Conscious Companies ETF 13.2 43 -37 5.1 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 13.2 15 -9 4.7 -1.8
LSLT Salt Low truBeta US Market ETF 13.2 60 -54 5.5 -1.0
PFM Invesco Dividend Achievers ETF 13.0 53 -47 5.3 -1.2
IYJ iShares U.S. Industrials ETF 13.0 42 -36 5.1 -1.4
VFQY Vanguard U.S. Quality Factor ETF 12.9 13 -7 5.3 -1.2
FXO First Trust Financials AlphaDEX Fund 12.9 62 -56 8.5 +2.0
JHMI John Hancock Multifactor Industrials ETF 12.9 40 -34 5.2 -1.3
DFAT Dimensional U.S. Targeted Value ETF 12.8 34 -28 6.5 0.0
SCHB Schwab U.S. Broad Market ETF 12.6 3 3 4.6 -1.9
IWV iShares Russell 3000 ETF 12.6 20 -14 4.4 -2.1
HLAL Wahed FTSE USA Shariah ETF 12.6 50 -44 4.3 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 12.6 3 3 5.0 -1.5
VTHR Vanguard Russell 3000 Index Fund 12.6 10 -4 4.5 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 3 4.5 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 27 -21 4.4 -2.1
VTI Vanguard Total Stock Market Index Fund 12.5 3 3 4.4 -2.0
FVAL Fidelity Value Factor ETF 12.4 29 -23 7.2 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.3 25 -19 5.9 -0.6
SPMO Invesco S&P 500 Momentum ETF 12.3 13 -7 3.8 -2.7
QLC FlexShares US Quality Large Cap Index Fund 12.2 32 -26 4.8 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 12.2 28 -22 6.3 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 12.1 6 0 4.1 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.1 2 4 4.8 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 12.1 17 -11 4.0 -2.5
AFMC First Trust Active Factor Mid Cap ETF 12.1 65 -59 6.5 +0.0
LVHD Legg Mason Low Volatility High Dividend ETF 12.1 27 -21 6.8 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.0 11 -5 4.8 -1.7
PBUS Invesco PureBeta MSCI USA ETF 12.0 4 2 4.8 -1.7
VRAI Virtus Real Asset Income ETF 12.0 55 -49 7.1 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.0 28 -22 6.4 -0.1
PBP Invesco S&P 500 BuyWrite ETF 12.0 49 -43 4.3 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 -39 8.1 +1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.9 15 -9 0.0 -6.5
DIVB iShares U.S. Dividend & Buyback ETF 11.9 25 -19 6.0 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.9 19 -13 5.6 -0.9
JOET Virtus Terranova US Quality Momentum ETF 11.8 29 -23 4.4 -2.1
FTHI First Trust High Income ETF 11.8 85 -79 5.8 -0.7
SPY SPDR S&P 500 ETF Trust 11.8 9 -3 4.8 -1.7
SPLG SPDR Portfolio S&P 500 ETF 11.8 3 3 4.9 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.8 60 -54 9.7 +3.2
FTLB First Trust Hedged BuyWrite Income ETF 11.8 85 -79 5.8 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 11.8 39 -33 7.1 +0.6
EQRR ProShares Equities for Rising Rates ETF 11.8 35 -29 6.2 -0.3
IVV iShares Core S&P 500 ETF 11.8 3 3 4.9 -1.6
DEW WisdomTree Global High Dividend Fund 11.7 58 -52 8.9 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 11.7 60 -54 4.3 -2.2
QDF FlexShares Quality Dividend Index Fund 11.7 37 -31 6.2 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 -23 9.1 +2.6
VOO VANGUARD S&P 500 ETF 11.7 3 3 4.9 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.7 63 -57 6.2 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.7 20 -14 4.8 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 11.6 10 -4 4.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.6 10 -4 4.9 -1.6
XRMI Global X S&P 500 Risk Managed Income ETF 11.6 60 -54 4.4 -2.1
XVV iShares ESG Screened S&P 500 ETF 11.6 8 -2 4.7 -1.8
XVOL Acruence Active Hedge U.S. Equity ETF 11.6 83 -77 4.1 -2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 11.5 40 -34 7.0 +0.5
XLF Financial Select Sector SPDR Fund 11.5 12 -6 6.6 +0.1
VIS Vanguard Industrials Index Fund 11.5 10 -4 4.9 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 11.5 15 -9 4.9 -1.6
SCHD Schwab U.S. Dividend Equity ETF 11.5 6 0 7.5 +1.0
ESGV Vanguard ESG U.S. Stock ETF 11.4 12 -6 4.6 -1.8
XTR Global X S&P 500 Tail Risk ETF 11.4 60 -54 4.5 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 11.4 15 -9 4.2 -2.3
VIG Vanguard Dividend Appreciation Index Fund 11.4 6 0 5.5 -1.0
DFUS Dimensional U.S. Equity ETF 11.4 11 -5 4.7 -1.8
SDY SPDR S&P Dividend ETF 11.4 35 -29 6.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 11.4 37 -31 5.9 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.3 88 -82 4.9 -1.6
NULV Nuveen ESG Large-Cap Value ETF 11.3 35 -29 6.2 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 11.3 60 -54 4.5 -2.0
IYR iShares U.S. Real Estate ETF 11.3 42 -36 5.2 -1.3
ACVF American Conservative Values ETF 11.2 75 -69 4.2 -2.3
SPMD SPDR Portfolio Mid Cap ETF 11.2 5 1 5.8 -0.7
IJH iShares Core S&P Mid-Cap ETF 11.2 5 1 5.8 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 11.2 23 -17 5.6 -0.9
PSET Principal Price Setters Index ETF 11.1 15 -9 4.8 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 27 -21 4.8 -1.7
VV Vanguard Large-Cap Index Fund 11.1 4 2 4.7 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 11.1 10 -4 5.7 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.1 8 -2 3.8 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 -33 9.5 +3.0
VCR Vanguard Consumer Discretionary Index Fund 11.0 10 -4 3.7 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.0 25 -19 5.0 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 11.0 40 -34 5.6 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.9 65 -59 4.0 -2.5
GSPY Gotham Enhanced 500 ETF 10.9 50 -44 5.0 -1.5
FLRG Fidelity U.S. Multifactor ETF 10.8 29 -23 6.4 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 10.7 76 -70 2.8 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.7 7 -1 4.7 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 63 -57 2.3 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.7 15 -9 6.0 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 10.6 12 -6 4.6 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.6 37 -31 6.0 -0.5
VNQ Vanguard REIT Index Fund 10.6 12 -6 5.3 -1.2
GBDV Global Beta Smart Income ETF 10.5 29 -23 8.9 +2.4
FREL Fidelity MSCI Real Estate Index ETF 10.5 9 -3 5.3 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 10.5 7 -1 2.7 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.5 64 -58 6.2 -0.3
GRES IQ Global Resources ETF 10.5 78 -72 7.0 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 -9 4.8 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -69 6.0 -0.5
VEGN US Vegan Climate ETF 10.4 60 -54 4.0 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 10.4 12 -6 5.9 -0.6
HOMZ Hoya Capital Housing ETF 10.4 30 -24 7.1 +0.6
WKLY SoFi Weekly Dividend ETF 10.4 49 -43 7.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 27 -21 4.5 -2.0
IGE iShares North American Natural Resources ETF 10.4 46 -40 4.3 -2.2
USMV iShares Edge MSCI Min Vol USA ETF 10.3 15 -9 5.1 -1.4
IYG iShares US Financial Services ETF 10.3 42 -36 5.9 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.3 75 -69 6.4 -0.0
HAP VanEck Vectors Natural Resources ETF 10.2 50 -44 6.2 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.2 60 -54 5.9 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 -14 4.8 -1.7
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 -43 5.3 -1.2
FIDU Fidelity MSCI Industrials Index ETF 9.9 8 -2 5.2 -1.3
EFIV SPDR S&P 500 ESG ETF 9.8 10 -4 4.8 -1.7
IYK iShares U.S. Consumer Goods ETF 9.8 43 -37 4.8 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 9.8 39 -33 6.7 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 9.8 25 -19 5.2 -1.3
SCHH Schwab U.S. REIT ETF 9.8 7 -1 5.2 -1.3
SNPE Xtrackers S&P 500 ESG ETF 9.7 10 -4 4.8 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.7 15 -9 6.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.7 18 -12 6.8 +0.4
SDOG ALPS Sector Dividend Dogs ETF 9.7 40 -34 8.4 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 -54 7.7 +1.2
IQSU IQ Candriam ESG US Equity ETF 9.7 9 -3 4.7 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.6 15 -9 6.9 +0.4
FXU First Trust Utilities AlphaDEX Fund 9.6 62 -56 5.9 -0.6
VPU Vanguard Utilities Index Fund 9.6 10 -4 5.7 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 9.5 75 -69 8.2 +1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.5 40 -34 3.5 -3.0
FUTY Fidelity MSCI Utilities Index ETF 9.5 8 -2 5.7 -0.8
IDU iShares U.S. Utilities ETF 9.4 43 -37 5.4 -1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 -34 4.2 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 9.3 12 -6 3.5 -3.0
SMDY Syntax Stratified MidCap ETF 9.3 35 -29 5.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 -24 5.3 -1.2
JHMU John Hancock Multifactor Utilities ETF 9.2 40 -34 5.6 -0.9
XLI Industrial Select Sector SPDR Fund 9.2 12 -6 5.1 -1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.2 40 -34 4.1 -2.4
USRT iShares Core U.S. REIT ETF 9.1 8 -2 5.6 -0.9
FCPI Fidelity Stocks for Inflation ETF 9.1 29 -23 7.3 +0.8
FDMO Fidelity Momentum Factor ETF 9.1 29 -23 4.4 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 -24 7.9 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 8.9 49 -43 8.5 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 -3 5.0 -1.4
GNR SPDR S&P Global Natural Resources ETF 8.8 40 -34 7.6 +1.1
TOK iShares MSCI Kokusai ETF 8.7 25 -19 4.9 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 8.7 59 -53 5.3 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.7 11 -5 5.5 -1.0
FRI First Trust S&P REIT Index Fund 8.7 50 -44 5.0 -1.5
REET iShares Global REIT ETF 8.6 14 -8 5.6 -0.9
JXI iShares Global Utilities ETF 8.6 46 -40 5.6 -0.9
XLU Utilities Select Sector SPDR Fund 8.6 12 -6 5.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 -14 5.3 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.5 85 -79 6.2 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 60 -54 2.7 -3.8
FDVV Fidelity Core Dividend ETF 8.5 29 -23 6.5 +0.0
EXI iShares Global Industrials ETF 8.4 46 -40 4.9 -1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.4 60 -54 5.4 -1.1
SPHQ Invesco S&P 500 Quality ETF 8.3 15 -9 5.1 -1.4
SFY SoFi Select 500 ETF 8.3 0 6 4.5 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.3 18 -12 3.8 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 -29 5.5 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.3 75 -69 5.2 -1.3
URTH iShares MSCI World ETF 8.3 24 -18 5.0 -1.5
SPGP Invesco S&P 500 GARP ETF 8.3 34 -28 6.1 -0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.2 40 -34 6.1 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.2 15 -9 6.0 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 -29 7.0 +0.5
PSR Invesco Active U.S. Real Estate Fund 8.0 35 -29 4.7 -1.8
IVRA Invesco Real Assets ESG ETF 8.0 59 -53 4.7 -1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 7.9 49 -43 4.9 -1.6
IYE iShares U.S. Energy ETF 7.9 42 -36 4.0 -2.5
RWR SPDR Dow Jones REIT ETF 7.8 25 -19 5.4 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 7.8 50 -44 5.2 -1.3
FXN First Trust Energy AlphaDEX Fund 7.7 64 -58 3.2 -3.3
FMAT Fidelity MSCI Materials Index ETF 7.7 8 -2 6.0 -0.5
VAW Vanguard Materials Index Fund 7.7 10 -4 6.0 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 7.6 29 -23 3.3 -3.2
FENY Fidelity MSCI Energy Index ETF 7.6 8 -2 4.0 -2.5
VDE Vanguard Energy Index Fund 7.6 10 -4 3.9 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -74 5.1 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 7.6 38 -32 7.8 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -54 7.2 +0.7
IECS iShares Evolved U.S. Consumer Staples ETF 7.6 18 -12 5.5 -1.0
VT Vanguard Total World Stock ETF 7.5 8 -2 5.4 -1.1
JHME John Hancock Multifactor Energy ETF 7.5 40 -34 3.6 -2.9
FQAL Fidelity Quality Factor ETF 7.5 29 -23 4.8 -1.7
RXI iShares Global Consumer Discretionary ETF 7.5 46 -40 4.1 -2.4
JHMA John Hancock Multifactor Materials ETF 7.5 40 -34 6.3 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 7.4 94 -88 8.3 +1.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 7.4 40 -34 4.9 -1.6
XLRE The Real Estate Select Sector SPDR Fund 7.4 12 -6 4.8 -1.7
JHMH John Hancock Multifactor Healthcare ETF 7.4 40 -34 5.6 -0.9
NULC Nuveen ESG Large-Cap ETF 7.4 20 -14 4.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 -14 5.3 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -69 4.4 -2.1
IXC iShares Global Energy ETF 7.3 46 -40 5.5 -1.0
XLE Energy Select Sector SPDR Fund 7.3 12 -6 4.3 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.3 15 -9 2.6 -3.9
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -83 4.5 -2.0
IXG iShares Global Financials ETF 7.2 46 -40 7.8 +1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.2 20 -14 5.3 -1.2
PWC Invesco Dynamic Market ETF 7.2 58 -52 6.0 -0.5
ACWI iShares MSCI ACWI ETF 7.2 32 -26 5.2 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 7.1 29 -23 6.6 +0.1
RYE Invesco S&P 500 Equal Weight Energy ETF 7.1 40 -34 3.5 -3.0
PUI Invesco DWA Utilities Momentum ETF 7.1 60 -54 5.3 -1.2
HDV iShares Core High Dividend ETF 7.1 8 -2 6.3 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.1 45 -39 4.5 -2.0
FDLO Fidelity Low Volatility Factor ETF 7.0 29 -23 4.7 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 7.0 32 -26 4.6 -1.9
ILCG iShares Morningstar Growth ETF 6.8 4 2 3.2 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.7 18 -12 4.8 -1.7
PDP Invesco DWA Momentum ETF 6.7 62 -56 2.5 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -64 5.1 -1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 6.5 29 -23 7.5 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 -43 4.6 -1.9
JHMT John Hancock Multifactor Technology ETF 6.5 40 -34 4.3 -2.2
INFR Legg Mason Global Infrastructure ETF 6.4 40 -34 5.9 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 49 -43 3.9 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 -16 4.1 -2.4
JHMS John Hancock Multifactor Consumer Staples ETF 6.3 40 -34 5.5 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -40 6.6 +0.1
EMLP First Trust North American Energy Infrastructure Fund 6.3 96 -90 4.8 -1.7
GLIF AGFiQ Global Infrastructure ETF 6.3 45 -39 4.5 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.2 15 -9 4.5 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 15 -9 4.5 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 -11 4.5 -2.0
MXI iShares Global Materials ETF 6.2 45 -39 6.1 -0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 -34 5.7 -0.8
XLB Materials Select Sector SPDR Fund 6.2 12 -6 5.4 -1.0
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 -29 4.8 -1.7
ICF iShares Cohen & Steers REIT ETF 6.1 34 -28 4.5 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 6.1 63 -57 6.6 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.0 25 -19 5.1 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.0 21 -15 3.2 -3.3
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 -30 5.3 -1.2
UTES Virtus Reaves Utilities ETF 5.9 49 -43 4.8 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 -46 4.9 -1.5
GENY Principal Millennials Index ETF 5.9 45 -39 5.0 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -46 7.5 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.8 56 -50 5.1 -1.4
VHT Vanguard Health Care Index Fund 5.8 10 -4 5.2 -1.3
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -44 6.9 +0.4
FHLC Fidelity MSCI Health Care Index ETF 5.8 8 -2 5.2 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.8 60 -54 2.0 -4.4
ECLN First Trust EIP Carbon Impact ETF 5.7 97 -91 3.4 -3.1
SYV SPDR MFS Systematic Value Equity ETF 5.7 60 -54 0.0 -6.5
FOVL iShares Focused Value Factor ETF 5.7 25 -19 9.8 +3.3
XT iShares Exponential Technologies ETF 5.7 47 -41 4.7 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 5.7 8 -2 5.4 -1.1
VDC Vanguard Consumer Staples Index Fund 5.7 10 -4 5.4 -1.1
FXH First Trust Health Care AlphaDEX Fund 5.6 61 -55 4.8 -1.7
KIE SPDR S&P Insurance ETF 5.6 35 -29 7.5 +1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.6 40 -34 5.9 -0.6
IUSS Invesco Strategic US Small Company ETF 5.5 23 -17 4.6 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 -7 4.9 -1.6
NUSC Nuveen ESG Small-Cap ETF 5.5 40 -34 3.9 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.4 35 -29 2.7 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.3 60 -54 4.0 -2.5
KBE SPDR S&P Bank ETF 5.3 35 -29 8.5 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 -3 5.3 -1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 -34 5.1 -1.4
FTXD First Trust Nasdaq Retail ETF 5.1 60 -54 5.1 -1.4
FXL First Trust Technology AlphaDEX Fund 5.1 61 -55 4.4 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.1 42 -36 3.9 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -64 1.9 -4.6
FTXO First Trust Nasdaq Bank ETF 5.0 60 -54 7.3 +0.9
IUSG iShares Core S&P US Growth ETF 5.0 4 2 4.1 -2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.0 40 -34 6.1 -0.4
XLP Consumer Staples Select Sector SPDR Fund 5.0 12 -6 5.4 -1.1
KXI iShares Global Consumer Staples ETF 5.0 46 -40 5.2 -1.3
AMER Emles Made in America ETF 5.0 49 -43 7.5 +1.0
JEPI JPMorgan Equity Premium Income ETF 5.0 35 -29 4.8 -1.7
FXZ First Trust Materials AlphaDEX Fund 5.0 67 -61 8.2 +1.7
XLV Health Care Select Sector SPDR Fund 4.9 12 -6 6.9 +0.4
KBWB Invesco KBW Bank ETF 4.9 35 -29 7.7 +1.2
GURU Global X Guru Index ETF 4.9 75 -69 2.5 -4.0
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -33 7.5 +1.0
PXE Invesco Dynamic Energy Exploration & Production ETF 4.8 63 -57 3.6 -2.9
IYH iShares U.S. Healthcare ETF 4.8 43 -37 6.0 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.8 47 -41 4.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -41 5.7 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 -4 5.0 -1.5
REZ iShares Residential Real Estate Capped ETF 4.7 48 -42 4.5 -2.0
PEXL Pacer US Export Leaders ETF 4.7 60 -54 3.8 -2.7
IYM iShares U.S. Basic Materials ETF 4.6 43 -37 5.4 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.6 24 -18 6.2 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -54 6.8 +0.3
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 -14 1.6 -4.9
VFLQ Vanguard U.S. Liquidity Factor ETF 4.6 13 -7 2.9 -3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 -44 2.8 -3.7
IAK iShares U.S. Insurance ETF 4.5 42 -36 7.5 +1.1
BOSS Global X Founder-Run Companies ETF 4.5 45 -39 2.6 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -54 4.2 -2.3
SDEI Sound Equity Income ETF 4.5 45 -39 9.0 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 -39 5.7 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -69 6.0 -0.5
KRE SPDR S&P Regional Banking ETF 4.4 35 -29 7.5 +1.0
IAT iShares U.S. Regional Banks ETF 4.4 42 -36 7.5 +1.0
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -41 5.0 -1.5
SYE SPDR MFS Systematic Core Equity ETF 4.4 60 -54 0.0 -6.5
GII SPDR S&P Global Infrastructure ETF 4.4 40 -34 4.0 -2.5
IGF iShares Global Infrastructure ETF 4.4 46 -40 3.9 -2.5
PKW Invesco Buyback Achievers ETF 4.4 62 -56 7.6 +1.1
VGT Vanguard Information Technology Index Fund 4.4 10 -4 4.3 -2.2
RTH VanEck Vectors Retail ETF 4.4 35 -29 5.0 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 -2 4.3 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 4.3 8 -2 3.8 -2.7
IWF iShares Russell 1000 Growth ETF 4.3 19 -13 3.7 -2.8
VBK Vanguard Small-Cap Growth Index Fund 4.2 7 -1 1.8 -4.7
XRT SPDR S&P Retail ETF 4.2 35 -29 5.1 -1.4
AVDR AVDR US LargeCap Leading ETF 4.2 60 -54 5.4 -1.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 4.2 75 -69 -1.3 -7.8
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -73 3.8 -2.7
FLV American Century Focused Large Cap Value ETF 4.2 42 -36 6.0 -0.5
VUG Vanguard Growth Index Fund 4.1 4 2 3.5 -3.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 -12 2.3 -4.2
STLG iShares Factors US Growth Style ETF 4.0 25 -19 5.1 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 -46 4.6 -1.9
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -54 3.7 -2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 91 -85 5.6 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 2 4.1 -2.3
VOOG Vanguard S&P 500 Growth ETF 3.9 10 -4 4.1 -2.4
PWV Invesco Dynamic Large Cap Value ETF 3.9 56 -50 6.9 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 3.9 45 -39 -1.3 -7.7
IVW iShares S&P 500 Growth ETF 3.9 18 -12 4.0 -2.5
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 -28 3.8 -2.7
IYW iShares U.S. Technology ETF 3.9 43 -37 3.8 -2.6
IGM iShares Expanded Tech Sector ETF 3.9 46 -40 3.6 -2.9
FTCS First Trust Capital Strength ETF 3.9 56 -50 5.3 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 3.8 85 -79 1.5 -5.0
FPX First Trust US IPO Index Fund 3.8 57 -51 1.0 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 40 -34 2.4 -4.1
VIRS Pacer BioThreat Strategy ETF 3.8 70 -64 5.0 -1.5
DFND Siren DIVCON Dividend Defender ETF 3.8 144 -138 4.3 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -37 5.4 -1.1
XHS SPDR S&P Health Care Services ETF 3.7 35 -29 4.4 -2.1
IXJ iShares Global Healthcare ETF 3.7 46 -40 6.0 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -69 2.7 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -69 3.1 -3.4
JHCS John Hancock Multifactor Media & Communications ETF 3.7 40 -34 4.9 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 -44 5.8 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 -33 8.9 +2.4
VOX Vanguard Telecommunication Services Index Fund 3.7 10 -4 3.8 -2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 3.6 99 -93 7.7 +1.2
IETC iShares Evolved U.S. Technology ETF 3.6 18 -12 3.8 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -54 3.7 -2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 3.6 29 -23 5.0 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 -29 9.0 +2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.6 8 -2 3.9 -2.6
XLK Technology Select Sector SPDR Fund 3.5 12 -6 4.6 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 3.5 58 -52 3.7 -2.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.5 60 -54 6.4 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 3.5 66 -60 4.4 -2.1
SCHA Schwab U.S. Small-Cap ETF 3.4 4 2 3.6 -2.9
PFI Invesco DWA Financial Momentum ETF 3.4 60 -54 7.1 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 -43 3.7 -2.8
CLMA iClima Global Decarbonization Transition Leaders ETF 3.4 65 -59 2.1 -4.4
PXI Invesco DWA Energy Momentum ETF 3.4 60 -54 0.6 -5.9
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -69 3.8 -2.7
XHB SPDR S&P Homebuilders ETF 3.3 35 -29 7.9 +1.4
OUSA O'Shares FTSE US Quality Dividend ETF 3.3 48 -42 5.8 -0.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 3.2 54 -48 2.9 -3.6
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -39 2.8 -3.7
WBIY WBI Power Factor High Dividend ETF 3.2 70 -64 8.5 +2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 -12 5.2 -1.3
KCE SPDR S&P Capital Markets ETF 3.2 35 -29 7.1 +0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.2 48 -42 6.0 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 -63 4.4 -2.1
FCG First Trust Natural Gas ETF 3.2 60 -54 3.4 -3.1
VETS Pacer Military Times Best Employers ETF 3.2 60 -54 0.0 -6.5
MILN Global X Millennial Consumer ETF 3.1 50 -44 2.2 -4.3
PBJ Invesco Dynamic Food & Beverage ETF 3.1 63 -57 5.7 -0.8
MOO VanEck Vectors Agribusiness ETF 3.1 56 -50 4.5 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -19 5.3 -1.1
XTN SPDR S&P Transportation ETF 3.0 35 -29 2.6 -3.9
IYT iShares Transportation Average ETF 3.0 42 -36 2.6 -3.9
BUZZ VanEck Vectors Social Sentiment ETF 3.0 75 -69 0.0 -6.5
GDVD Principal Active Global Dividend Income ETF 3.0 58 -52 0.0 -6.5
AVDG AVDR US LargeCap ESG ETF 3.0 60 -54 5.1 -1.4
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 -19 6.1 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 -29 4.2 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -52 3.9 -2.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 -34 6.0 -0.5
XLC The Communication Services Select Sector SPDR Fund 2.9 12 -6 5.1 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.9 85 -79 3.4 -3.1
NURE Nuveen Short-Term REIT ETF 2.9 35 -29 4.3 -2.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.9 47 -41 5.5 -0.9
IXN iShares Global Tech ETF 2.9 46 -40 4.0 -2.5
BLDG Cambria Global Real Estate ETF 2.8 59 -53 6.7 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 2 3.4 -3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -106 3.1 -3.4
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 -42 4.3 -2.2
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -29 4.7 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 2.7 90 -84 3.8 -2.7
JOYY Infusive Compounding Global Equities ETF 2.7 50 -44 4.0 -2.5
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -73 3.9 -2.6
EGIS 2nd Vote Society Defended ETF 2.7 75 -69 6.2 -0.3
ITB iShares U.S. Home Construction ETF 2.6 42 -36 9.5 +3.0
IXP iShares Global Comm Services ETF 2.6 46 -40 5.3 -1.2
GBGR Global Beta Momentum-Growth ETF 2.6 29 -23 3.3 -3.1
MGV Vanguard Mega Cap Value ETF 2.6 7 -1 6.8 +0.3
JETS US Global Jets ETF 2.6 60 -54 -2.2 -8.6
HIPR Direxion High Growth ETF 2.6 40 -34 3.6 -2.9
AGNG Global X Aging Population ETF 2.6 50 -44 3.4 -3.1
CUT Invesco MSCI Global Timber ETF 2.6 61 -55 7.5 +1.0
BMED BlackRock Future Health ETF 2.6 85 -79 -0.2 -6.7
NULG Nuveen ESG Large-Cap Growth ETF 2.6 35 -29 3.1 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 41 -35 5.7 -0.8
FIVG Defiance Next Gen Connectivity ETF 2.5 30 -24 4.6 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -74 4.7 -1.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 -54 7.7 +1.2
MVPS Amplify Thematic All-Stars ETF 2.5 49 -43 1.8 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 -40 4.7 -1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 -14 3.7 -2.8
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 -33 4.7 -1.8
VAMO Cambria Value & Momentum ETF 2.4 63 -57 5.9 -0.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -36 5.0 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -54 4.6 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -39 3.5 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -64 13.1 +6.7
SFYF SoFi 50 ETF 2.3 29 -23 -1.3 -7.8
CACG ClearBridge All Cap Growth ETF 2.3 53 -47 3.6 -2.8
DFAS Dimensional U.S. Small Cap ETF 2.2 34 -28 5.1 -1.4
PBS Invesco Dynamic Media ETF 2.2 63 -57 -5.4 -11.8
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 -34 3.5 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 69 -63 3.4 -3.1
CRAK VanEck Vectors Oil Refiners ETF 2.2 60 -54 7.9 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.2 42 -36 4.7 -1.8
AIQ Global X Future Analytics Tech ETF 2.2 68 -62 3.5 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 -53 11.4 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -54 4.2 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.1 75 -69 5.5 -0.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 -29 3.1 -3.4
LVOL American Century Low Volatility ETF 2.0 29 -23 4.6 -1.9
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 -29 7.1 +0.6
DFNL Davis Select Financial ETF 2.0 64 -58 6.7 +0.2
SYG SPDR MFS Systematic Growth Equity ETF 2.0 60 -54 0.0 -6.5
SDIV Global X SuperDividend ETF 2.0 59 -53 15.4 +8.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -79 3.7 -2.8
BUL Pacer US Cash Cows Growth ETF 2.0 60 -54 5.2 -1.3
VSL Volshares Large Capital ETF 2.0 65 -59 6.1 -0.4
DIV Global X SuperDividend US ETF 2.0 45 -39 7.0 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -62 4.7 -1.8
IHF iShares U.S. Healthcare Providers ETF 1.9 42 -36 6.6 +0.2
XSW SPDR S&P Software & Services ETF 1.9 35 -29 2.7 -3.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 -54 5.2 -1.3
TPYP Tortoise North American Pipeline Fund 1.9 40 -34 5.0 -1.5
IVDG Invesco Focused Discovery Growth ETF 1.9 59 -53 2.3 -4.2
CCOR Core Alternative ETF 1.9 109 -103 4.4 -2.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 63 -57 5.7 -0.8
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -54 3.0 -3.5
PPH VanEck Vectors Pharmaceutical ETF 1.9 35 -29 10.8 +4.3
SRET Global X SuperDividend REIT ETF 1.9 58 -52 9.8 +3.3
HART IQ Healthy Hearts ETF 1.9 45 -39 4.3 -2.2
OLD The Long-Term Care ETF 1.9 30 -24 5.1 -1.4
KROP Global X AgTech & Food Innovation ETF 1.9 50 -44 3.4 -3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 -24 6.6 +0.1
ACTV LeaderShares Activist Leaders ETF 1.8 75 -69 5.0 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -39 3.4 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -69 6.5 -0.0
DGT SPDR Global Dow ETF 1.8 50 -44 6.7 +0.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.8 61 -55 7.4 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -24 5.3 -1.2
DIVS SmartETFs Dividend Builder ETF 1.8 65 -59 5.6 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -29 6.2 -0.3
NXTG First Trust Indxx NextG ETF 1.7 70 -64 5.3 -1.2
MGC Vanguard Mega Cap Index Fund 1.7 7 -1 4.8 -1.7
ABEQ Absolute Core Strategy ETF 1.7 88 -82 4.5 -2.0
IYZ iShares U.S. Telecommunications ETF 1.7 42 -36 6.2 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 1.6 60 -54 3.4 -3.0
CWS AdvisorShares Focused Equity ETF 1.6 77 -71 4.4 -2.1
QQQM Invesco NASDAQ 100 ETF 1.6 15 -9 3.9 -2.6
QQQ Invesco QQQ Trust 1.6 20 -14 3.9 -2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 -54 3.5 -3.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.6 60 -54 3.5 -3.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -104 6.1 -0.4
QTR Global X NASDAQ 100 Tail Risk ETF 1.6 60 -54 3.5 -3.0
OSCV Opus Small Cap Value Plus ETF 1.6 79 -73 4.2 -2.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.6 60 -54 3.5 -3.0
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -62 -4.7 -11.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -39 4.3 -2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.6 52 -46 5.1 -1.4
IDAT iShares Cloud 5G and Tech ETF 1.6 47 -41 0.0 -6.5
NETL NETLease Corporate Real Estate ETF 1.5 60 -54 6.3 -0.2
DTEC ALPS Disruptive Technologies ETF 1.5 50 -44 2.8 -3.7
SKYY First Trust Cloud Computing ETF 1.5 60 -54 2.2 -4.3
FITE SPDR Kensho Future Security ETF 1.5 45 -39 2.9 -3.6
SLX VanEck Vectors Steel ETF 1.5 56 -50 20.1 +13.7
XME SPDR S&P Metals & Mining ETF 1.5 35 -29 3.7 -2.8
NUSI Nationwide Risk-Managed Income ETF 1.5 68 -62 3.4 -3.1
WOOD iShares Global Timber & Forestry ETF 1.5 46 -40 8.7 +2.2
PPA Invesco Aerospace & Defense ETF 1.5 59 -53 5.7 -0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.5 18 -12 4.2 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -59 8.7 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 -43 6.6 +0.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -64 5.7 -0.8
EINC VanEck Vectors Energy Income ETF 1.4 45 -39 4.1 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -39 3.7 -2.8
ENFR Alerian Energy Infrastructure ETF 1.4 65 -59 3.5 -3.0
USAI Pacer American Energy Independence ETF 1.4 75 -69 3.1 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -29 4.1 -2.4
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 -19 6.9 +0.4
XTL SPDR S&P Telecom ETF 1.4 35 -29 2.2 -4.3
AMZA InfraCap MLP ETF 1.4 201 -195 3.7 -2.8
PXQ Invesco Dynamic Networking ETF 1.4 63 -57 3.7 -2.8
SHLD Victoryshares Protect America ETF 1.4 60 -54 7.1 +0.7
IHI iShares U.S. Medical Devices ETF 1.3 42 -36 2.9 -3.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.3 103 -97 2.9 -3.6
SQEW LeaderShares Equity Skew ETF 1.3 75 -69 5.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -59 8.4 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -33 4.0 -2.5
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -29 -0.3 -6.7
DUSA Davis Select U.S. Equity ETF 1.2 62 -56 6.6 +0.1
AIEQ AI Powered Equity ETF 1.2 80 -74 -0.4 -6.8
WDIV SPDR Global Dividend ETF 1.2 40 -34 8.8 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -39 2.0 -4.5
IVSG Invesco Select Growth ETF 1.2 48 -42 2.3 -4.1
QTUM Defiance Quantum ETF 1.2 40 -34 4.8 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -39 3.2 -3.3
PKB Invesco Dynamic Building & Construction ETF 1.2 59 -53 6.6 +0.1
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -69 4.9 -1.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.2 40 -34 4.6 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -118 9.1 +2.6
FDN First Trust Dow Jones Internet Index Fund 1.2 51 -45 1.9 -4.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -41 5.3 -1.2
IQM Franklin Intelligent Machines ETF 1.1 50 -44 2.0 -4.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -62 1.2 -5.3
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -62 -0.1 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -62 5.5 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 -51 4.8 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 1.1 46 -40 4.9 -1.6
HACK ETFMG Prime Cyber Security ETF 1.1 60 -54 2.5 -4.0
VICE AdvisorShares Vice ETF 1.0 99 -93 4.0 -2.5
SNSR Global X Internet of Things Thematic ETF 1.0 68 -62 3.3 -3.2
XSD SPDR S&P Semiconductor ETF 1.0 35 -29 3.4 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 6 0.4 -6.1
WWJD Inspire International ESG ETF 1.0 80 -74 5.3 -1.2
TMFC Motley Fool 100 Index ETF 1.0 50 -44 3.3 -3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -41 0.8 -5.6
SOXX iShares PHLX Semiconductor ETF 1.0 46 -40 5.0 -1.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.0 95 -89 4.9 -1.6
CBTG Cabot Growth ETF 0.9 75 -69 0.0 -6.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 -1 3.8 -2.7
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -69 -1.3 -7.7
PWB Invesco Dynamic Large Cap Growth ETF 0.9 56 -50 3.4 -3.1
BJK VanEck Vectors Gaming ETF 0.9 65 -59 2.0 -4.5
PHO Invesco Water Resources ETF 0.9 60 -54 2.9 -3.6
IBUY Amplify Online Retail ETF 0.9 65 -59 -1.2 -7.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -54 -3.4 -9.8
PNQI Invesco NASDAQ Internet ETF 0.9 60 -54 1.5 -4.9
PAWZ ProShares Pet Care ETF 0.9 50 -44 2.2 -4.2
KONG Formidable Fortress ETF 0.8 89 -83 4.3 -2.2
HELX Franklin Genomic Advancements ETF 0.8 50 -44 -0.3 -6.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -54 2.8 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -62 4.4 -2.1
KOIN Innovation Shares NextGen Protocol ETF 0.8 95 -89 4.0 -2.5
GBLD Invesco MSCI Green Building ETF 0.8 39 -33 7.9 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -51 3.7 -2.7
DWLD Davis Select Worldwide ETF 0.8 63 -57 6.3 -0.2
FIW First Trust Water ETF 0.8 54 -48 3.0 -3.5
UFO Procure Space ETF 0.8 75 -69 2.4 -4.1
SMH VanEck Vectors Semiconductor ETF 0.8 35 -29 5.0 -1.5
IGV iShares Expanded Tech-Software ETF 0.8 46 -40 2.1 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -72 9.5 +3.0
IBB iShares NASDAQ Biotechnology ETF 0.8 46 -40 0.1 -6.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -53 3.0 -3.5
PIO Invesco Global Water ETF 0.8 75 -69 3.7 -2.8
IHE iShares U.S. Pharmaceuticals ETF 0.8 42 -36 6.5 -0.0
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -29 2.1 -4.3
LUXE Emles Luxury Goods ETF 0.7 60 -54 3.0 -3.4
CSD Invesco S&P Spin-Off ETF 0.7 62 -56 4.0 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -59 0.7 -5.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -73 4.6 -1.9
PTF Invesco DWA Technology Momentum ETF 0.7 60 -54 3.3 -3.1
PZLD Puzzle Divdend Leaders 0.7 10 -4 5.8 -0.6
PBW Invesco WilderHill Clean Energy ETF 0.7 70 -64 -1.3 -7.8
META Roundhill Ball Metaverse ETF 0.7 75 -69 3.0 -3.5
WWOW Direxion World Without Waste ETF 0.7 50 -44 1.0 -5.5
FFTY Innovator IBD 50 ETF 0.7 80 -74 2.9 -3.6
BNE Blue Horizon BNE ETF 0.7 87 -81 3.2 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -54 0.2 -6.3
AQWA Global X Clean Water ETF 0.7 50 -44 3.8 -2.6
EBLU Ecofin Global Water ESG Fund 0.7 40 -34 3.5 -2.9
THCX The Cannabis ETF 0.7 75 -69 -11.8 -18.2
EBIZ Global X E-Commerce ETF 0.7 50 -44 4.8 -1.7
FLM First Trust Global Engineering and Construction ETF 0.7 70 -64 7.1 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -41 2.9 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 42 -36 -0.2 -6.7
OIH VanEck Vectors Oil Services ETF 0.7 35 -29 -0.9 -7.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -57 -0.9 -7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -29 -3.4 -9.8
REM iShares Mortgage Real Estate ETF 0.6 48 -42 12.2 +5.7
MORT VanEck Vectors Mortgage REIT Income ETF 0.6 40 -34 11.7 +5.2
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -36 5.9 -0.6
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -29 5.2 -1.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.6 65 -59 0.0 -6.5
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -74 2.2 -4.3
IAI iShares U.S. Broker-Dealers ETF 0.6 42 -36 6.9 +0.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -51 3.3 -3.2
ENTR Entrepreneur 30 Fund 0.6 49 -43 1.2 -5.3
KBWR Invesco KBW Regional Banking ETF 0.6 35 -29 7.5 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -79 6.1 -0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -62 0.4 -6.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 0 6 5.7 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -54 5.4 -1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -54 2.2 -4.3
PRNT The 3D Printing ETF 0.5 66 -60 -1.7 -8.2
XWEB SPDR S&P Internet ETF 0.5 35 -29 -0.6 -7.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.5 58 -52 3.8 -2.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -54 1.8 -4.7
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -79 0.2 -6.3
BTEK BlackRock Future Tech ETF 0.5 88 -82 -0.1 -6.6
ICLN iShares Global Clean Energy ETF 0.5 46 -40 4.9 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -64 3.2 -3.3
OGIG O'Shares Global Internet Giants ETF 0.5 48 -42 1.2 -5.3
XBI SPDR S&P BIOTECH ETF 0.5 35 -29 -0.4 -6.9
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -36 -2.0 -8.4
EVX VanEck Vectors Environmental Services ETF 0.5 55 -49 3.0 -3.5
AWAY ETFMG Travel Tech ETF 0.5 75 -69 -2.1 -8.6
WFH Direxion Work From Home ETF 0.5 45 -39 3.5 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -62 1.9 -4.6
MOON Direxion Moonshot Innovators ETF 0.5 65 -59 -3.6 -10.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -64 5.2 -1.3
NIFE Direxion Fallen Knives ETF 0.4 50 -44 4.1 -2.4
AFK VanEck Vectors Africa Index ETF 0.4 79 -73 8.6 +2.1
FEDX Emles Federal Contractors ETF 0.4 60 -54 10.6 +4.2
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 -14 1.4 -5.1
VIDI Vident International Equity Fund 0.4 59 -53 10.5 +4.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 56 -50 13.3 +6.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -73 0.0 -6.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -56 3.5 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -44 -0.2 -6.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 -39 2.0 -4.5
WUGI Esoterica NextG Economy ETF 0.4 75 -69 1.0 -5.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.4 68 -62 -0.4 -6.9
GIGE SoFi Gig Economy ETF 0.4 59 -53 -0.7 -7.1
FAN First Trust Global Wind Energy ETF 0.3 62 -56 5.8 -0.7
BBH VanEck Vectors Biotech ETF 0.3 35 -29 3.4 -3.1
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -89 2.2 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 58 -52 4.7 -1.8
PSI Invesco Dynamic Semiconductors ETF 0.3 57 -51 5.1 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -33 6.5 -0.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.3 65 -59 -0.4 -6.9
GAMR ETFMG Video Game Tech ETF 0.3 75 -69 4.2 -2.3
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -79 0.8 -5.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -54 3.4 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -69 3.4 -3.1
PBD Invesco Global Clean Energy ETF 0.3 75 -69 0.1 -6.4
PSJ Invesco Dynamic Software ETF 0.3 56 -50 3.1 -3.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 -29 2.5 -3.9
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -62 1.7 -4.8
BUG Global X Cybersecurity ETF 0.2 50 -44 1.3 -5.2
XDAT Franklin Exponential Data ETF 0.2 50 -44 1.8 -4.7
TOKE Cambria Cannabis ETF 0.2 42 -36 -2.9 -9.4
MJ ETFMG Alternative Harvest ETF 0.2 75 -69 -9.1 -15.6
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -64 4.0 -2.5
FINX Global X FinTech Thematic ETF 0.2 68 -62 2.8 -3.7
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -39 0.1 -6.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.2 58 -52 0.7 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -49 -1.2 -7.7
BBP BioShares Biotechnology Products Fund 0.2 79 -73 -1.5 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -79 -1.3 -7.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -69 -9.9 -16.4
BFTR Future Innovators ETF 0.2 80 -74 -1.2 -7.7
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -59 1.1 -5.3
ONLN ProShares Online Retail ETF 0.2 58 -52 0.1 -6.4
IPO Renaissance IPO ETF 0.2 60 -54 0.0 -6.5
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -54 2.7 -3.8
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -69 -5.6 -12.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -64 3.2 -3.3
FPXI First Trust International Equity Opportunities ETF 0.2 70 -64 0.7 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -64 2.8 -3.7
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -53 2.3 -4.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -69 2.0 -4.5
SOCL Global X Social Media ETF 0.2 65 -59 2.3 -4.1
TAN Invesco Solar ETF 0.2 69 -63 0.7 -5.8
ACES ALPS Clean Energy ETF 0.2 55 -49 0.6 -5.9
LIV Emles (a)Home ETF 0.2 49 -43 2.6 -3.9
WCBR WisdomTree Cybersecurity Fund 0.2 45 -39 0.8 -5.7
CLOU Global X Cloud Computing ETF 0.2 68 -62 0.7 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -14 4.4 -2.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 -4 2.3 -4.2
IWM iShares Russell 2000 ETF 0.2 19 -13 2.2 -4.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 -9 0.4 -6.1
IWO iShares Russell 2000 Growth ETF 0.2 24 -18 0.3 -6.2
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -41 0.4 -6.1
ARKF ARK Fintech Innovation ETF 0.1 75 -69 0.0 -6.5
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -94 -1.1 -7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 2 6.1 -0.4
CTEC Global X CleanTech ETF 0.1 50 -44 2.9 -3.6
IWX iShares Russell Top 200 Value ETF 0.1 20 -14 6.3 -0.2
IWN iShares Russell 2000 Value ETF 0.1 24 -18 4.0 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -23 5.2 -1.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 -34 5.0 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -33 4.7 -1.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 -23 2.2 -4.3
AIIQ AI Powered International Equity ETF 0.1 79 -73 0.3 -6.1
ARKK ARK Innovation ETF 0.1 75 -69 -1.4 -7.9
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -73 -1.7 -8.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -44 -2.0 -8.4
ARKG ARK Genomic Revolution ETF 0.1 75 -69 -2.5 -9.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -41 -2.7 -9.1
EDUT Global X Education ETF 0.1 50 -44 2.9 -3.6
IWL iShares Russell Top 200 ETF 0.1 15 -9 4.7 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.1 60 -54 7.4 +0.9
NKEF Sample Portfolio 0.1 0 6 3.4 -3.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 -14 4.0 -2.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 -9 4.1 -2.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -39 0.0 -6.5
RNRG Global X Renewable Energy Producers ETF 0.1 65 -59 2.3 -4.2
RAYS Global X Solar ETF 0.1 50 -44 1.1 -5.4
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -71 5.6 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 3.3 -3.2
PSP Invesco Global Listed Private Equity ETF 0.0 158 -152 5.5 -1.0
ISRA VanEck Vectors Israel ETF 0.0 62 -56 5.0 -1.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.4 -5.1
IZRL ARK Israel Innovative Technology ETF 0.0 49 -43 -2.5 -9.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 -33 7.5 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 1 6.0 -0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -34 5.3 -1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Morningstar 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 13.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.