iShares Morningstar Small-Cap ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 23.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ISCB tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's style categorization.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jun 28, 2004
Assets (mns) $237
Currency USD
Expense ratio 4 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1722
Wgt avg mkt cap (mns) $4,990
Large cap (>$10bn) 7.1%
Mid cap ($2-10bn) 74.2%
Small cap (<$2bn) 18.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEVON ENERGY CORPORATION 0.4 %
PLUG POWER INC 0.4 %
DIAMONDBACK ENERGY INC 0.3 %
AMERICAN AIRLINES GROUP INC 0.3 %
NOVAVAX INC 0.3 %
SIGNATURE BANK 0.3 %
STEEL DYNAMICS INC 0.3 %
GAMESTOP CORP-CLASS A 0.3 %
TAPESTRY, INC. 0.3 %
NORWEGIAN CRUISE LINE HOLDIN 0.3 %
Total 3.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BERMUDA 0.9 %
BRITAIN 0.7 %
IRELAND 0.3 %
CANADA 0.3 %
SWITZERLAND 0.2 %
PUERTO RICO 0.2 %
CAYMAN ISLANDS 0.2 %
NETHERLANDS 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 58.3% 13.1% 10.7% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.27 87%
MSCI EAFE 1.28 85%
MSCI Emg. Mkts. 1.07 73%

Technical Indicators
Recent close $57.03
30d moving avg. $58.20
Annualized volatility 25.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $72,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 878 potential alternatives to the iShares Morningstar Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ISCB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISCB Expense: 4 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISCB
Ticker Fund
Name		 Overlap1
vs ISCB
(%)		 Expense
ratio
(bp)		 Savings
vs ISCB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISCB
(%)
SCHA Schwab U.S. Small-Cap ETF 83.1 4 0 3.6 -0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 81.5 6 -2 4.1 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 72.5 4 0 4.8 +0.7
VB Vanguard Small-Cap ETF 68.6 5 -1 4.3 +0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 68.6 17 -13 4.1 -0.0
ISCV iShares Morningstar Small Cap Value ETF 65.7 6 -2 6.1 +2.0
IWM iShares Russell 2000 ETF 60.4 19 -15 2.5 -1.6
VTWO Vanguard Russell 2000 Index Fund 60.4 10 -6 2.6 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 59.4 6 -2 1.8 -2.3
VBR Vanguard Small Cap Value Index Fund 56.8 7 -3 5.9 +1.8
VXF Vanguard Extended Market Index Fund 53.4 6 -2 2.5 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 51.2 20 -16 4.1 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45.6 7 -3 4.0 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 42.8 38 -34 7.6 +3.5
JHSC John Hancock Multifactor Small Cap ETF 42.5 42 -38 4.9 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 42.2 25 -21 4.7 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.9 9 -5 3.4 -0.7
IUSS Invesco Strategic US Small Company ETF 40.0 23 -19 3.5 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.6 39 -35 3.9 -0.2
SFYX Sofi Next 500 ETF 37.6 0 4 4.5 +0.3
FSMD Fidelity Small-Mid Factor ETF 37.6 29 -25 6.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.5 39 -35 3.6 -0.6
IJH iShares Core S&P Mid-Cap ETF 37.2 5 -1 5.7 +1.6
SPMD SPDR Portfolio Mid Cap ETF 37.2 5 -1 5.7 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 37.1 40 -36 5.6 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 36.9 60 -56 5.0 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 36.5 10 -6 5.6 +1.5
IWN iShares Russell 2000 Value ETF 35.9 24 -20 4.6 +0.4
VTWV Vanguard Russell 2000 Value Index Fund 35.9 15 -11 4.7 +0.5
SCHM Schwab U.S. Mid-Cap ETF 34.7 4 0 4.7 +0.6
IWO iShares Russell 2000 Growth ETF 34.7 24 -20 0.1 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 34.6 15 -11 0.2 -4.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 33.8 20 -16 0.0 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 33.6 12 -8 5.7 +1.5
SMDY Syntax Stratified MidCap ETF 32.6 35 -31 5.1 +0.9
VBK Vanguard Small-Cap Growth Index Fund 32.3 7 -3 1.9 -2.2
NUSC Nuveen ESG Small-Cap ETF 32.0 40 -36 3.9 -0.3
STSB iShares Factors US Small Blend Style ETF 31.7 35 -31 3.3 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.7 29 -25 4.9 +0.8
TUSA First Trust Total US Market AlphaDEX ETF 31.6 70 -66 5.8 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 31.1 25 -21 4.9 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 29.9 39 -35 6.6 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 29.9 15 -11 6.7 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 29.9 18 -14 6.7 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.4 15 -11 6.7 +2.6
VFVA Vanguard U.S. Value Factor ETF 29.2 14 -10 8.4 +4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28.9 24 -20 6.0 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 28.2 63 -59 1.8 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 27.8 63 -59 5.7 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 26.9 70 -66 7.6 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 26.5 38 -34 6.6 +2.5
RNMC Mid Cap US Equity Select ETF 26.3 60 -56 6.1 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.1 15 -11 5.8 +1.7
SMMD iShares Russell 2500 ETF 24.9 15 -11 4.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 24.9 13 -9 3.6 -0.6
VFQY Vanguard U.S. Quality Factor ETF 24.5 13 -9 5.3 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 23.2 10 -6 5.6 +1.5
SPSM SPDR Portfolio Small Cap ETF 23.1 5 -1 5.6 +1.5
IJR iShares Core S&P Small Cap ETF 23.1 6 -2 5.6 +1.5
SLY SPDR S&P 600 Small Cap ETF 23.1 15 -11 5.5 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 23.0 40 -36 5.1 +1.0
AVUV Avantis U.S. Small Cap Value ETF 22.8 25 -21 6.5 +2.4
VFMF Vanguard U.S. Multifactor ETF 22.8 19 -15 6.8 +2.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 22.2 29 -25 0.8 -3.3
PSC Principal U.S. Small Cap Index ETF 22.1 38 -34 4.9 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 21.8 13 -9 3.3 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 21.6 12 -8 5.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 21.6 20 -16 4.9 +0.8
SSLY Syntax Stratified SmallCap ETF 21.5 40 -36 4.7 +0.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 21.3 29 -25 6.1 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.9 12 -8 5.6 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.9 39 -35 5.6 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.5 29 -25 6.3 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 20.4 30 -26 6.6 +2.5
AFMC First Trust Active Factor Mid Cap ETF 20.4 65 -61 5.7 +1.6
AVUS Avantis U.S. Equity ETF 20.4 15 -11 5.1 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 20.2 42 -38 4.7 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 19.9 17 -13 4.4 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 19.9 15 -11 4.4 +0.3
IWS iShares Russell Mid-Cap Value ETF 19.9 24 -20 5.6 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.6 70 -66 0.6 -3.5
CSML IQ Chaikin U.S. Small Cap ETF 19.5 35 -31 2.4 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.3 15 -11 4.4 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 19.3 70 -66 7.6 +3.5
RNSC Small Cap US Equity Select ETF 18.7 60 -56 5.7 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.8 20 -16 3.8 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 17.6 20 -16 6.4 +2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 17.6 35 -31 5.0 +0.8
AFSM First Trust Active Factor Small Cap ETF 17.5 77 -73 4.8 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.3 30 -26 5.1 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 16.9 57 -53 4.9 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.9 80 -76 5.0 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 16.6 15 -11 6.3 +2.2
IJS iShares S&P Small-cap 600 Value ETF 16.6 18 -14 6.3 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.5 15 -11 6.3 +2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 15.9 35 -31 6.3 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 15.9 35 -31 6.3 +2.2
VIS Vanguard Industrials Index Fund 15.9 10 -6 4.6 +0.5
EES WisdomTree SmallCap Earnings Fund 15.6 38 -34 7.6 +3.5
IWR iShares Russell Midcap ETF 15.5 19 -15 4.6 +0.5
FIDU Fidelity MSCI Industrials Index ETF 15.2 8 -4 5.0 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.2 16 -12 4.8 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.2 25 -21 5.6 +1.5
TPSC Timothy Plan US Small Cap Core ETF 15.1 52 -48 6.0 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 15.1 15 -11 4.8 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 15.1 18 -14 4.8 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 15.0 20 -16 5.6 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 14.6 72 -68 8.0 +3.9
FNCL Fidelity MSCI Financials Index ETF 14.5 8 -4 7.3 +3.2
VFH Vanguard Financials Index Fund 14.3 10 -6 7.2 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.3 20 -16 6.0 +1.8
JVAL JPMorgan U.S. Value Factor ETF 14.0 12 -8 6.9 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.8 60 -56 6.5 +2.4
VCR Vanguard Consumer Discretionary Index Fund 13.5 10 -6 3.5 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 13.4 38 -34 6.4 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.2 8 -4 3.6 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 13.1 71 -67 1.9 -2.2
STMB iShares Factors US Mid Blend Style ETF 12.9 30 -26 5.5 +1.4
IEFN iShares Evolved U.S. Financials ETF 12.8 18 -14 7.6 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.8 24 -20 5.7 +1.6
ROSC Hartford Multifactor Small Cap ETF 12.3 34 -30 6.9 +2.8
VUSE Vident Core US Equity Fund 12.0 48 -44 6.9 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 11.9 12 -8 6.2 +2.1
BFOR Barron's 400 ETF 11.9 70 -66 5.9 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.7 30 -26 5.3 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.6 17 -13 5.6 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.5 29 -25 5.3 +1.2
DFAU Dimensional US Core Equity Market ETF 11.3 12 -8 4.8 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.3 21 -17 3.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 10.7 39 -35 5.8 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 10.5 35 -31 8.8 +4.7
JSTC Adasina Social Justice All Cap Global ETF 10.3 89 -85 5.4 +1.3
DHS WisdomTree U.S. High Dividend Fund 10.3 38 -34 7.8 +3.7
FHLC Fidelity MSCI Health Care Index ETF 10.2 8 -4 5.3 +1.2
VTI Vanguard Total Stock Market Index Fund 10.1 3 1 4.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 1 4.5 +0.4
SCHB Schwab U.S. Broad Market ETF 10.1 3 1 4.5 +0.4
SVAL iShares US Small Cap Value Factor ETF 10.0 20 -16 7.8 +3.6
IWV iShares Russell 3000 ETF 10.0 20 -16 4.4 +0.3
VTHR Vanguard Russell 3000 Index Fund 10.0 10 -6 4.5 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.0 12 -8 4.6 +0.4
VHT Vanguard Health Care Index Fund 9.4 10 -6 5.3 +1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 9.1 15 -11 6.0 +1.8
IUS Invesco Strategic US ETF 9.0 19 -15 5.2 +1.1
KOMP SPDR Kensho New Economies Composite ETF 9.0 20 -16 2.0 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.9 25 -21 5.7 +1.5
HKND Humankind US Stock ETF 8.9 209 -205 3.9 -0.3
BTEC Principal Healthcare Innovators Index ETF 8.9 42 -38 -2.5 -6.6
ESGV Vanguard ESG U.S. Stock ETF 8.7 12 -8 4.6 +0.5
IYF iShares U.S. Financials ETF 8.7 42 -38 5.9 +1.8
VNQ Vanguard REIT Index Fund 8.6 12 -8 5.1 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.6 18 -14 3.6 -0.5
FREL Fidelity MSCI Real Estate Index ETF 8.5 9 -5 5.2 +1.1
DTD WisdomTree U.S.Total Dividend Fund 8.3 28 -24 6.3 +2.2
IYJ iShares U.S. Industrials ETF 8.2 42 -38 4.9 +0.8
IWC iShares Micro-Cap ETF 8.2 60 -56 -2.3 -6.5
KRE SPDR S&P Regional Banking ETF 8.1 35 -31 7.6 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.0 88 -84 4.5 +0.4
JDIV JPMorgan U.S. Dividend ETF 8.0 12 -8 6.7 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.0 30 -26 5.3 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.0 50 -46 3.4 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 7.9 75 -71 6.8 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 7.9 39 -35 8.4 +4.3
REVS Columbia Research Enhanced Value ETF 7.8 19 -15 6.7 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 7.7 76 -72 2.7 -1.4
SCHH Schwab U.S. REIT ETF 7.6 7 -3 5.1 +1.0
FTLB First Trust Hedged BuyWrite Income ETF 7.4 85 -81 5.3 +1.2
FTHI First Trust High Income ETF 7.4 85 -81 5.2 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 7.4 3 1 4.9 +0.8
KBE SPDR S&P Bank ETF 7.4 35 -31 8.7 +4.5
USRT iShares Core U.S. REIT ETF 7.4 8 -4 5.4 +1.3
DWAS Invesco DWA SmallCap Momentum ETF 7.3 60 -56 -0.5 -4.6
FRI First Trust S&P REIT Index Fund 7.2 50 -46 4.9 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.2 18 -14 4.2 +0.0
VALQ American Century STOXX U.S. Quality Value ETF 7.2 29 -25 7.0 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.2 11 -7 5.4 +1.3
STLV iShares Factors US Value Style ETF 7.2 25 -21 6.9 +2.8
IWD iShares Russell 1000 Value ETF 7.1 19 -15 5.9 +1.8
VONV Vanguard Russell 1000 Value Index Fund 7.1 8 -4 6.0 +1.9
USMF WisdomTree U.S. Multifactor Fund 7.1 28 -24 5.7 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 -14 5.9 +1.8
IUSV iShares Core S&P U.S. Value ETF 6.9 4 0 6.2 +2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.9 60 -56 5.3 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.9 35 -31 5.0 +0.9
REET iShares Global REIT ETF 6.8 14 -10 5.5 +1.4
IBB iShares NASDAQ Biotechnology ETF 6.8 46 -42 0.2 -3.9
SQLV Legg Mason Small-Cap Quality Value 6.8 62 -58 4.5 +0.4
ROUS Hartford Multifactor US Equity ETF 6.8 19 -15 5.6 +1.5
XSW SPDR S&P Software & Services ETF 6.8 35 -31 2.8 -1.4
IYG iShares US Financial Services ETF 6.8 42 -38 6.2 +2.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.8 48 -44 5.8 +1.7
HLGE Hartford Longevity Economy ETF 6.7 44 -40 6.1 +2.0
STLC iShares Factors US Blend Style ETF 6.6 25 -21 5.5 +1.4
FXO First Trust Financials AlphaDEX Fund 6.6 62 -58 8.8 +4.7
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 -30 3.6 -0.6
RWR SPDR Dow Jones REIT ETF 6.5 25 -21 5.4 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 6.5 50 -46 5.2 +1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.5 38 -34 7.0 +2.9
ETHO Etho Climate Leadership U.S. ETF 6.4 48 -44 3.8 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -56 6.9 +2.8
IFRA iShares U.S. Infrastructure ETF 6.4 40 -36 3.4 -0.7
JHMF John Hancock Multifactor Financials ETF 6.4 40 -36 6.5 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.4 35 -31 4.9 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 -31 4.1 -0.1
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 -21 6.1 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 6.3 30 -26 5.2 +1.1
PDP Invesco DWA Momentum ETF 6.3 62 -58 2.7 -1.5
XBI SPDR S&P BIOTECH ETF 6.2 35 -31 -6.7 -10.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.2 40 -36 3.4 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 6.2 28 -24 5.4 +1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 6.1 49 -45 4.9 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 -21 5.3 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 5.8 39 -35 3.9 -0.3
JHMI John Hancock Multifactor Industrials ETF 5.8 40 -36 5.0 +0.9
IWP iShares Russell Mid-Cap Growth ETF 5.8 24 -20 2.8 -1.3
VYM Vanguard High Dividend Yield Index ETF 5.7 6 -2 6.8 +2.7
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 -25 8.2 +4.1
SHE SPDR SSGA Gender Diversity Index ETF 5.6 20 -16 4.1 -0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.6 29 -25 5.3 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 -21 5.3 +1.2
SYLD Cambria Shareholder Yield ETF 5.4 59 -55 7.6 +3.5
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 -23 7.4 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 64 -60 5.7 +1.6
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -45 8.7 +4.6
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 -41 2.6 -1.5
DEW WisdomTree Global High Dividend Fund 5.3 58 -54 8.4 +4.3
FMAT Fidelity MSCI Materials Index ETF 5.3 8 -4 5.5 +1.4
VAW Vanguard Materials Index Fund 5.2 10 -6 5.5 +1.4
RECS Columbia Research Enhanced Core ETF 5.2 15 -11 5.4 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 5.2 8 -4 4.1 -0.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.1 18 -14 5.0 +0.8
IYC iShares U.S. Consumer Services ETF 5.1 43 -39 2.8 -1.4
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -43 4.6 +0.5
GBDV Global Beta Smart Income ETF 5.1 29 -25 8.1 +4.0
IAT iShares U.S. Regional Banks ETF 5.1 42 -38 7.8 +3.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.1 45 -41 0.0 -4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.1 60 -56 7.1 +3.0
TECB iShares US Tech Breakthrough Multisector ETF 5.0 40 -36 3.5 -0.6
PKW Invesco Buyback Achievers ETF 5.0 62 -58 7.3 +3.2
IYR iShares U.S. Real Estate ETF 5.0 42 -38 4.9 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 5.0 94 -90 7.7 +3.5
VGT Vanguard Information Technology Index Fund 4.9 10 -6 4.1 -0.0
VT Vanguard Total World Stock ETF 4.9 8 -4 5.4 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 -25 5.7 +1.6
IYY iShares Dow Jones U.S. ETF 4.7 20 -16 4.5 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 -8 5.1 +1.0
PSR Invesco Active U.S. Real Estate Fund 4.7 35 -31 4.7 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 -8 3.4 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 39 -35 6.3 +2.2
JHMT John Hancock Multifactor Technology ETF 4.6 40 -36 4.1 -0.0
KBWR Invesco KBW Regional Banking ETF 4.6 35 -31 7.4 +3.3
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 -16 5.2 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.6 35 -31 6.4 +2.3
IECS iShares Evolved U.S. Consumer Staples ETF 4.6 18 -14 5.3 +1.1
SCHK Schwab 1000 Index ETF 4.5 5 -1 4.6 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 49 -45 3.9 -0.2
IGE iShares North American Natural Resources ETF 4.4 46 -42 3.9 -0.2
IGV iShares Expanded Tech-Software ETF 4.4 46 -42 2.1 -2.0
AIEQ AI Powered Equity ETF 4.4 80 -76 -0.1 -4.2
TPLC Timothy Plan US Large Cap Core ETF 4.3 52 -48 4.6 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.3 29 -25 4.4 +0.3
XRT SPDR S&P Retail ETF 4.2 35 -31 4.7 +0.5
OSCV Opus Small Cap Value Plus ETF 4.2 79 -75 4.4 +0.2
SLT Pacer Salt High truBeta US Market ETF 4.2 60 -56 2.9 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 -19 5.5 +1.4
VAMO Cambria Value & Momentum ETF 4.2 63 -59 5.0 +0.8
VONE Vanguard Russell 1000 ETF 4.2 8 -4 4.7 +0.5
JHMH John Hancock Multifactor Healthcare ETF 4.2 40 -36 5.6 +1.5
IWB iShares Russell 1000 ETF 4.2 15 -11 4.6 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 63 -59 5.6 +1.5
IGM iShares Expanded Tech Sector ETF 4.1 46 -42 3.4 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.1 85 -81 6.1 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.1 79 -75 0.0 -4.1
FENY Fidelity MSCI Energy Index ETF 4.1 8 -4 3.7 -0.4
HOMZ Hoya Capital Housing ETF 4.1 30 -26 6.7 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 -25 5.3 +1.1
VDE Vanguard Energy Index Fund 4.0 10 -6 3.6 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 41 -37 5.4 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 112 -108 1.9 -2.2
QSY WisdomTree U.S. LargeCap Value Fund 4.0 38 -34 13.9 +9.8
FPX First Trust US IPO Index Fund 4.0 57 -53 1.2 -2.9
PWC Invesco Dynamic Market ETF 3.9 58 -54 4.6 +0.5
IYK iShares U.S. Consumer Goods ETF 3.9 43 -39 4.7 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 -31 5.3 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 -31 5.3 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 -33 5.8 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 41 -37 5.4 +1.2
SDY SPDR S&P Dividend ETF 3.7 35 -31 5.9 +1.8
SPHB Invesco S&P 500 High Beta ETF 3.7 25 -21 3.9 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.7 69 -65 4.5 +0.3
GBGR Global Beta Momentum-Growth ETF 3.6 29 -25 2.6 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 -24 6.2 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.6 29 -25 6.1 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -41 5.7 +1.6
FDMO Fidelity Momentum Factor ETF 3.6 29 -25 4.0 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -41 8.9 +4.7
PFI Invesco DWA Financial Momentum ETF 3.5 60 -56 6.8 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 -15 5.2 +1.1
BOSS Global X Founder-Run Companies ETF 3.5 45 -41 2.4 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.4 35 -31 6.7 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -35 8.1 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -56 9.3 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -56 8.3 +4.2
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 -2 7.2 +3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 -8 5.4 +1.3
DGRO iShares Core Dividend Growth ETF 3.3 8 -4 6.3 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -56 1.0 -3.1
PFM Invesco Dividend Achievers ETF 3.3 53 -49 5.3 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.3 42 -38 5.6 +1.5
PEXL Pacer US Export Leaders ETF 3.3 60 -56 4.0 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -55 8.3 +4.2
PY Principal Shareholder Yield Index ETF 3.2 15 -11 8.3 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 -25 4.7 +0.5
DVY iShares Select Dividend ETF 3.1 39 -35 7.8 +3.6
ROOF IQ US Real Estate Small Cap ETF 3.1 70 -66 7.7 +3.6
SIXS 6 Meridian Small Cap Equity ETF 3.1 100 -96 6.1 +2.0
IUSG iShares Core S&P US Growth ETF 3.1 4 0 4.0 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 42 -38 3.6 -0.6
BUL Pacer US Cash Cows Growth ETF 3.0 60 -56 5.2 +1.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 -33 6.0 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 3.0 27 -23 6.6 +2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 -4 5.3 +1.1
BFTR Future Innovators ETF 3.0 80 -76 -1.2 -5.3
VDC Vanguard Consumer Staples Index Fund 2.9 10 -6 5.2 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -31 2.3 -1.9
BMED BlackRock Future Health ETF 2.9 85 -81 -0.8 -5.0
FXL First Trust Technology AlphaDEX Fund 2.9 61 -57 4.4 +0.2
FVD First Trust Value Line Dividend Index Fund 2.8 70 -66 5.5 +1.4
HAP VanEck Vectors Natural Resources ETF 2.8 50 -46 5.4 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.8 49 -45 8.4 +4.2
KSCD KFA Small Cap Quality Dividend Index ETF 2.8 51 -47 5.1 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -33 5.8 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 90 -86 6.2 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 -48 4.5 +0.4
FVL First Trust Value Line 100 ETF 2.8 70 -66 0.0 -4.1
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -35 5.8 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 -25 2.8 -1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.7 18 -14 4.9 +0.8
VRAI Virtus Real Asset Income ETF 2.7 55 -51 6.6 +2.5
BLDG Cambria Global Real Estate ETF 2.7 59 -55 6.7 +2.6
BUZZ VanEck Vectors Social Sentiment ETF 2.7 75 -71 2.8 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 -55 4.9 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 -11 6.0 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -71 5.5 +1.4
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -21 4.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 -5 5.3 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 0 6.1 +1.9
AMER Emles Made in America ETF 2.6 49 -45 6.7 +2.6
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -41 0.2 -4.0
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 -2 5.4 +1.3
KCE SPDR S&P Capital Markets ETF 2.6 35 -31 7.5 +3.4
PXI Invesco DWA Energy Momentum ETF 2.5 60 -56 0.2 -4.0
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -31 -0.4 -4.6
IYH iShares U.S. Healthcare ETF 2.5 43 -39 6.1 +2.0
MFMS Motley Fool Small-Cap Growth ETF 2.5 85 -81 0.7 -3.5
VOX Vanguard Telecommunication Services Index Fund 2.4 10 -6 3.9 -0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -64 1.1 -3.0
PPA Invesco Aerospace & Defense ETF 2.4 59 -55 5.5 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.4 30 -26 6.7 +2.6
BLES Inspire Global Hope Large Cap ETF 2.4 52 -48 5.0 +0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 103 -99 2.6 -1.5
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -76 8.3 +4.2
FTXO First Trust Nasdaq Bank ETF 2.4 60 -56 7.7 +3.6
CZA Invesco Zacks Mid-Cap ETF 2.4 69 -65 5.1 +0.9
FXN First Trust Energy AlphaDEX Fund 2.4 64 -60 2.9 -1.2
FVAL Fidelity Value Factor ETF 2.4 29 -25 6.6 +2.5
MILN Global X Millennial Consumer ETF 2.4 50 -46 2.1 -2.0
GRES IQ Global Resources ETF 2.4 78 -74 7.3 +3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.3 8 -4 4.0 -0.2
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -56 -3.5 -7.6
FCG First Trust Natural Gas ETF 2.3 60 -56 3.0 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.3 20 -16 6.9 +2.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.3 54 -50 2.6 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -66 4.7 +0.6
IAK iShares U.S. Insurance ETF 2.3 42 -38 7.7 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 -11 5.0 +0.9
ITB iShares U.S. Home Construction ETF 2.3 42 -38 8.7 +4.6
IYE iShares U.S. Energy ETF 2.3 42 -38 3.7 -0.5
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -56 2.1 -2.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -106 5.7 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -71 3.2 -0.9
NIFE Direxion Fallen Knives ETF 2.2 50 -46 4.0 -0.1
ACTV LeaderShares Activist Leaders ETF 2.2 75 -71 5.9 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 15 -11 5.0 +0.9
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -31 6.6 +2.4
JHME John Hancock Multifactor Energy ETF 2.2 40 -36 3.3 -0.8
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -46 -1.0 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 -9 4.5 +0.4
FOVL iShares Focused Value Factor ETF 2.2 25 -21 8.9 +4.8
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -68 5.3 +1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.1 60 -56 0.8 -3.3
FFTY Innovator IBD 50 ETF 2.1 80 -76 10.3 +6.2
IHF iShares U.S. Healthcare Providers ETF 2.1 42 -38 6.7 +2.6
KIE SPDR S&P Insurance ETF 2.1 35 -31 7.6 +3.5
FCPI Fidelity Stocks for Inflation ETF 2.1 29 -25 5.4 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 -26 8.0 +3.9
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 -4 5.8 +1.6
IVRA Invesco Real Assets ESG ETF 2.1 59 -55 4.7 +0.6
GENY Principal Millennials Index ETF 2.1 45 -41 4.6 +0.5
VPU Vanguard Utilities Index Fund 2.1 10 -6 5.7 +1.6
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 -32 5.0 +0.9
RPV Invesco S&P 500 Pure Value ETF 2.0 35 -31 8.9 +4.8
PNQI Invesco NASDAQ Internet ETF 2.0 60 -56 1.5 -2.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -56 4.7 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -64 2.0 -2.1
HELX Franklin Genomic Advancements ETF 2.0 50 -46 -0.4 -4.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -25 4.8 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 -11 3.1 -1.0
XTN SPDR S&P Transportation ETF 1.9 35 -31 1.9 -2.2
IHI iShares U.S. Medical Devices ETF 1.9 42 -38 3.2 -0.9
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -46 -2.5 -6.6
XHS SPDR S&P Health Care Services ETF 1.9 35 -31 4.2 +0.0
FITE SPDR Kensho Future Security ETF 1.9 45 -41 3.1 -1.0
FTXD First Trust Nasdaq Retail ETF 1.9 60 -56 5.2 +1.0
AGNG Global X Aging Population ETF 1.9 50 -46 3.2 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -48 7.3 +3.2
WCLD WisdomTree Cloud Computing Fund 1.8 45 -41 -1.1 -5.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.8 34 -30 4.1 +0.0
MOON Direxion Moonshot Innovators ETF 1.8 65 -61 -4.0 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 60 -56 0.2 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -64 4.5 +0.4
ARKK ARK Innovation ETF 1.8 75 -71 -1.4 -5.6
JHMA John Hancock Multifactor Materials ETF 1.7 40 -36 5.6 +1.5
ARKG ARK Genomic Revolution ETF 1.7 75 -71 -1.9 -6.1
BBP BioShares Biotechnology Products Fund 1.7 79 -75 -3.4 -7.5
FXZ First Trust Materials AlphaDEX Fund 1.7 67 -63 7.1 +3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 -71 7.8 +3.7
SCHX Schwab U.S. Large-Cap ETF 1.7 3 1 4.7 +0.6
PTF Invesco DWA Technology Momentum ETF 1.7 60 -56 1.1 -3.1
STLG iShares Factors US Growth Style ETF 1.6 25 -21 4.9 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 -52 6.2 +2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.6 17 -13 5.7 +1.6
BFIT Global X Health & Wellness ETF 1.6 50 -46 3.8 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -48 4.9 +0.8
HACK ETFMG Prime Cyber Security ETF 1.6 60 -56 2.8 -1.3
XME SPDR S&P Metals & Mining ETF 1.6 35 -31 6.2 +2.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -56 4.9 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -16 4.7 +0.6
SKYY First Trust Cloud Computing ETF 1.6 60 -56 2.4 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -43 1.2 -2.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -43 -2.6 -6.7
IETC iShares Evolved U.S. Technology ETF 1.5 18 -14 3.6 -0.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -59 1.8 -2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 -21 7.0 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 -11 4.8 +0.6
IYM iShares U.S. Basic Materials ETF 1.5 43 -39 4.8 +0.6
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 -3 8.1 +3.9
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -38 5.6 +1.5
WBIY WBI Power Factor High Dividend ETF 1.5 70 -66 8.5 +4.4
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -43 3.0 -1.2
IYW iShares U.S. Technology ETF 1.5 43 -39 3.6 -0.5
QTUM Defiance Quantum ETF 1.5 40 -36 4.6 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -31 6.7 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -9 8.7 +4.6
XWEB SPDR S&P Internet ETF 1.5 35 -31 0.2 -4.0
PZD Invesco Cleantech ETF 1.5 58 -54 4.9 +0.8
FIW First Trust Water ETF 1.5 54 -50 3.2 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -18 4.3 +0.2
REZ iShares Residential Real Estate Capped ETF 1.4 48 -44 4.6 +0.5
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -26 4.4 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -120 9.1 +5.0
XHB SPDR S&P Homebuilders ETF 1.4 35 -31 7.4 +3.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -63 8.0 +3.9
PBW Invesco WilderHill Clean Energy ETF 1.4 70 -66 -1.5 -5.6
FXH First Trust Health Care AlphaDEX Fund 1.4 61 -57 5.6 +1.4
NURE Nuveen Short-Term REIT ETF 1.4 35 -31 4.3 +0.1
DIV Global X SuperDividend US ETF 1.4 45 -41 6.7 +2.6
VOOV Vanguard S&P 500 Value ETF 1.4 10 -6 6.1 +2.0
CLOU Global X Cloud Computing ETF 1.4 68 -64 0.8 -3.4
NETL NETLease Corporate Real Estate ETF 1.4 60 -56 6.2 +2.1
IDU iShares U.S. Utilities ETF 1.4 43 -39 5.5 +1.4
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -31 5.0 +0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 63 -59 -1.4 -5.5
IVE iShares S&P 500 Value ETF 1.4 18 -14 6.1 +1.9
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -91 3.8 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 0 6.2 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -41 4.5 +0.4
PKB Invesco Dynamic Building & Construction ETF 1.3 59 -55 5.8 +1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 -36 4.1 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 12 -8 3.3 -0.8
PHO Invesco Water Resources ETF 1.3 60 -56 3.1 -1.0
IXC iShares Global Energy ETF 1.3 46 -42 5.3 +1.2
XLE Energy Select Sector SPDR Fund 1.3 12 -8 3.9 -0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 1.3 40 -36 3.2 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 -31 6.8 +2.7
CSD Invesco S&P Spin-Off ETF 1.3 62 -58 4.1 +0.0
LYFE 2nd Vote Life Neutral Plus ETF 1.3 75 -71 5.9 +1.8
HART IQ Healthy Hearts ETF 1.3 45 -41 4.7 +0.5
SYV SPDR MFS Systematic Value Equity ETF 1.3 60 -56 0.0 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -46 7.2 +3.1
IQM Franklin Intelligent Machines ETF 1.3 50 -46 1.9 -2.2
SHLD Victoryshares Protect America ETF 1.3 60 -56 6.6 +2.5
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 -21 5.9 +1.8
WDIV SPDR Global Dividend ETF 1.3 40 -36 8.6 +4.5
GURU Global X Guru Index ETF 1.3 75 -71 2.7 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -46 5.5 +1.3
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -81 1.6 -2.5
PUI Invesco DWA Utilities Momentum ETF 1.3 60 -56 5.0 +0.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.3 60 -56 3.3 -0.8
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 -25 6.1 +2.0
PSJ Invesco Dynamic Software ETF 1.2 56 -52 1.6 -2.5
CGW Invesco S&P Global Water Index ETF 1.2 57 -53 3.6 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -54 -0.6 -4.7
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 -3 2.7 -1.4
XSD SPDR S&P Semiconductor ETF 1.2 35 -31 3.5 -0.6
XTL SPDR S&P Telecom ETF 1.2 35 -31 2.0 -2.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -48 5.7 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 20 -16 6.3 +2.2
ACES ALPS Clean Energy ETF 1.2 55 -51 0.8 -3.4
HDV iShares Core High Dividend ETF 1.2 8 -4 6.3 +2.2
REM iShares Mortgage Real Estate ETF 1.2 48 -44 12.2 +8.1
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 -4 3.9 -0.3
KBWB Invesco KBW Bank ETF 1.2 35 -31 8.2 +4.1
IWF iShares Russell 1000 Growth ETF 1.2 19 -15 3.8 -0.4
RWL Invesco S&P 500 Revenue ETF 1.2 39 -35 5.9 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -43 5.6 +1.4
PBD Invesco Global Clean Energy ETF 1.2 75 -71 0.0 -4.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.2 99 -95 7.4 +3.3
IYT iShares Transportation Average ETF 1.1 42 -38 3.2 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 -8 4.6 +0.5
PRNT The 3D Printing ETF 1.1 66 -62 1.9 -2.2
BNE Blue Horizon BNE ETF 1.1 87 -83 3.1 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -41 1.9 -2.2
ICLN iShares Global Clean Energy ETF 1.1 46 -42 5.0 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -43 4.5 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 37 -33 7.2 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 -31 7.2 +3.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -64 1.1 -3.1
FQAL Fidelity Quality Factor ETF 1.1 29 -25 4.9 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -41 3.7 -0.5
MORT VanEck Vectors Mortgage REIT Income ETF 1.1 40 -36 11.7 +7.6
SDEI Sound Equity Income ETF 1.1 45 -41 8.7 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -76 7.9 +3.8
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 -36 4.3 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -56 2.9 -1.2
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -38 7.5 +3.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -51 4.8 +0.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 132 -128 -1.8 -5.9
SLX VanEck Vectors Steel ETF 1.1 56 -52 15.5 +11.4
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 -56 3.5 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 -25 8.2 +4.1
XT iShares Exponential Technologies ETF 1.1 47 -43 4.7 +0.6
IPO Renaissance IPO ETF 1.1 60 -56 -2.4 -6.5
JHMS John Hancock Multifactor Consumer Staples ETF 1.1 40 -36 5.3 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -61 2.9 -1.2
JOYY Infusive Compounding Global Equities ETF 1.1 50 -46 3.8 -0.4
GBLD Invesco MSCI Green Building ETF 1.1 39 -35 6.9 +2.8
IBUY Amplify Online Retail ETF 1.0 65 -61 -1.1 -5.2
TPYP Tortoise North American Pipeline Fund 1.0 40 -36 4.9 +0.7
LUXE Emles Luxury Goods ETF 1.0 60 -56 3.3 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 -36 7.3 +3.2
XLF Financial Select Sector SPDR Fund 1.0 12 -8 6.9 +2.8
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -43 0.5 -3.6
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -64 -4.6 -8.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 -25 4.2 +0.0
EVX VanEck Vectors Environmental Services ETF 1.0 55 -51 3.2 -0.9
CUT Invesco MSCI Global Timber ETF 1.0 61 -57 7.5 +3.4
IYZ iShares U.S. Telecommunications ETF 1.0 42 -38 6.7 +2.6
WFH Direxion Work From Home ETF 1.0 45 -41 3.4 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 -11 9.3 +5.2
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -64 -0.1 -4.2
PSI Invesco Dynamic Semiconductors ETF 1.0 57 -53 4.5 +0.4
BTEK BlackRock Future Tech ETF 1.0 88 -84 -0.2 -4.3
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -61 0.8 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -56 6.0 +1.9
AIQ Global X Future Analytics Tech ETF 1.0 68 -64 3.3 -0.8
SDOG ALPS Sector Dividend Dogs ETF 1.0 40 -36 8.1 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -56 5.2 +1.0
XLI Industrial Select Sector SPDR Fund 1.0 12 -8 4.8 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 -56 2.7 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -59 5.2 +1.1
SFYF SoFi 50 ETF 1.0 29 -25 0.0 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -43 6.3 +2.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -46 3.0 -1.2
SDIV Global X SuperDividend ETF 0.9 59 -55 14.3 +10.2
BUG Global X Cybersecurity ETF 0.9 50 -46 1.4 -2.7
PXQ Invesco Dynamic Networking ETF 0.9 63 -59 2.9 -1.2
WCBR WisdomTree Cybersecurity Fund 0.9 45 -41 1.0 -3.2
RXI iShares Global Consumer Discretionary ETF 0.9 46 -42 3.9 -0.3
SOXX iShares PHLX Semiconductor ETF 0.9 46 -42 4.7 +0.6
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -56 3.9 -0.2
JETS US Global Jets ETF 0.9 60 -56 -2.5 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -55 10.9 +6.8
FDLO Fidelity Low Volatility Factor ETF 0.9 29 -25 4.5 +0.4
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -64 1.6 -2.5
EBLU Ecofin Global Water ESG Fund 0.9 40 -36 3.8 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -41 4.9 +0.7
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -38 6.3 +2.2
VO Vanguard Mid-Cap Index Fund 0.9 4 0 4.4 +0.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -58 3.2 -1.0
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 -25 0.6 -3.5
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -71 4.9 +0.8
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -31 2.1 -2.0
FEDX Emles Federal Contractors ETF 0.9 60 -56 9.5 +5.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.9 30 -26 4.8 +0.7
FLRG Fidelity U.S. Multifactor ETF 0.9 29 -25 5.8 +1.7
XDAT Franklin Exponential Data ETF 0.9 50 -46 1.5 -2.7
PBS Invesco Dynamic Media ETF 0.8 63 -59 4.6 +0.5
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -66 2.8 -1.3
SNSR Global X Internet of Things Thematic ETF 0.8 68 -64 3.6 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -66 3.4 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -46 -0.2 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 -26 5.5 +1.4
SYE SPDR MFS Systematic Core Equity ETF 0.8 60 -56 0.0 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -65 3.4 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -55 5.3 +1.2
ACWF iShares MSCI Global Multifactor ETF 0.8 35 -31 7.1 +2.9
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 -16 1.4 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 -23 4.9 +0.7
VEGN US Vegan Climate ETF 0.8 60 -56 4.0 -0.1
WWOW Direxion World Without Waste ETF 0.8 50 -46 1.0 -3.1
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -75 -2.8 -6.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -59 7.0 +2.9
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -36 4.7 +0.5
EBIZ Global X E-Commerce ETF 0.8 50 -46 3.4 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 -25 6.5 +2.4
KRMA Global X Conscious Companies ETF 0.8 43 -39 5.1 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 42 -38 -0.1 -4.2
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -41 4.3 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -66 3.4 -0.7
PSCU Invesco S&P SmallCap Utilities ETF 0.7 29 -25 3.5 -0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -31 -2.7 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 -25 4.4 +0.3
ONLN ProShares Online Retail ETF 0.7 58 -54 1.1 -3.0
OIH VanEck Vectors Oil Services ETF 0.7 35 -31 -0.5 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 -23 4.3 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 -36 3.9 -0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -56 3.0 -1.1
GIGE SoFi Gig Economy ETF 0.7 59 -55 -0.7 -4.8
FDVV Fidelity Core Dividend ETF 0.7 29 -25 6.4 +2.2
EXI iShares Global Industrials ETF 0.7 46 -42 4.8 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.7 60 -56 4.3 +0.2
VETS Pacer Military Times Best Employers ETF 0.7 60 -56 6.2 +2.1
AQWA Global X Clean Water ETF 0.7 50 -46 3.9 -0.2
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 -45 4.3 +0.2
SPLG SPDR Portfolio Large Cap ETF 0.7 3 1 4.8 +0.7
VOO VANGUARD S&P 500 ETF 0.7 3 1 4.8 +0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.7 29 -25 7.3 +3.2
IVV iShares Core S&P 500 ETF 0.7 3 1 4.8 +0.7
SPY SPDR S&P 500 ETF Trust 0.7 9 -5 4.8 +0.7
FDN First Trust Dow Jones Internet Index Fund 0.7 51 -47 1.9 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 -51 -0.8 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 -16 6.5 +2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -31 6.4 +2.3
ICF iShares Cohen & Steers REIT ETF 0.6 34 -30 4.5 +0.4
GSPY Gotham Enhanced 500 ETF 0.6 50 -46 4.8 +0.6
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -55 1.9 -2.2
CTEC Global X CleanTech ETF 0.6 50 -46 3.1 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -56 -9.3 -13.4
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 -42 4.6 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 -4 4.9 +0.7
EGIS 2nd Vote Society Defended ETF 0.6 75 -71 5.9 +1.8
PAWZ ProShares Pet Care ETF 0.6 50 -46 2.3 -1.9
EFIV SPDR S&P 500 ESG ETF 0.6 10 -6 4.7 +0.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -59 -1.1 -5.2
CACG ClearBridge All Cap Growth ETF 0.6 53 -49 3.9 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -42 4.6 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 0 3.3 -0.8
SRET Global X SuperDividend REIT ETF 0.6 58 -54 9.5 +5.4
FLM First Trust Global Engineering and Construction ETF 0.6 70 -66 8.0 +3.9
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -46 6.6 +2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 -41 4.1 +0.0
ABEQ Absolute Core Strategy ETF 0.6 88 -84 4.1 -0.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 -6 4.5 +0.4
CCON Direxion Connected Consumer ETF 0.6 45 -41 2.9 -1.3
LSLT Salt Low truBeta US Market ETF 0.6 60 -56 5.4 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 -6 4.7 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -31 4.6 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 -23 4.4 +0.3
OLD The Long-Term Care ETF 0.5 30 -26 5.1 +0.9
OGIG O'Shares Global Internet Giants ETF 0.5 48 -44 1.0 -3.2
IXG iShares Global Financials ETF 0.5 46 -42 8.3 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 -16 4.7 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -92 4.5 +0.3
FINX Global X FinTech Thematic ETF 0.5 68 -64 2.5 -1.6
ARKW ARK Web x.0 ETF 0.5 79 -75 -1.2 -5.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 91 -87 5.7 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -35 4.6 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 -31 5.3 +1.2
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 -52 9.8 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -64 4.5 +0.4
HJEN Direxion Hydrogen ETF 0.5 45 -41 0.6 -3.6
LVOL American Century Low Volatility ETF 0.5 29 -25 4.8 +0.7
EINC VanEck Vectors Energy Income ETF 0.5 45 -41 4.1 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -64 2.4 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 -31 7.7 +3.6
EQOP Natixis U.S. Equity Opportunities ETF 0.5 90 -86 4.2 +0.0
VIRS Pacer BioThreat Strategy ETF 0.5 70 -66 5.1 +0.9
BBH VanEck Vectors Biotech ETF 0.5 35 -31 3.8 -0.3
HDRO Defiance Next Gen H2 ETF 0.5 30 -26 -10.4 -14.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -66 5.4 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 2 4.7 +0.6
ENTR Entrepreneur 30 Fund 0.5 49 -45 2.0 -2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -64 1.1 -3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.5 85 -81 3.1 -1.1
MOO VanEck Vectors Agribusiness ETF 0.5 56 -52 4.4 +0.3
ENFR Alerian Energy Infrastructure ETF 0.5 65 -61 3.4 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 -23 4.7 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -66 2.3 -1.8
VICE AdvisorShares Vice ETF 0.5 99 -95 3.3 -0.8
ARKQ Ark Industrial Innovation ETF 0.5 75 -71 1.2 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 -5 4.7 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -56 6.3 +2.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -36 6.2 +2.1
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -93 3.4 -0.8
FXU First Trust Utilities AlphaDEX Fund 0.4 62 -58 5.7 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -81 -0.8 -4.9
SPAK Defiance Next Gen SPAC Derived ETF 0.4 45 -41 -1.7 -5.8
SPGP Invesco S&P 500 GARP ETF 0.4 34 -30 6.5 +2.4
USAI Pacer American Energy Independence ETF 0.4 75 -71 2.9 -1.3
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -71 -1.7 -5.8
UFO Procure Space ETF 0.4 75 -71 3.3 -0.8
ISRA VanEck Vectors Israel ETF 0.4 62 -58 5.4 +1.3
VNSE Natixis Vaughan Nelson Select ETF 0.4 85 -81 2.6 -1.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -71 1.6 -2.6
MMLG First Trust Multi-Manager Large Growth ETF 0.4 85 -81 1.6 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -41 3.9 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -42 5.9 +1.8
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.4 100 -96 -0.5 -4.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -36 4.8 +0.7
XLRE The Real Estate Select Sector SPDR Fund 0.4 12 -8 4.7 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -71 3.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -21 4.4 +0.3
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 0 4.7 +0.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 -36 4.1 -0.0
IGF iShares Global Infrastructure ETF 0.4 46 -42 4.1 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -41 3.3 -0.8
ACVF American Conservative Values ETF 0.4 75 -71 4.1 +0.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -71 3.0 -1.2
BJK VanEck Vectors Gaming ETF 0.4 65 -61 1.9 -2.2
EDUT Global X Education ETF 0.4 50 -46 2.1 -2.0
CWS AdvisorShares Focused Equity ETF 0.4 77 -73 4.5 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -46 4.3 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -35 6.3 +2.2
SYG SPDR MFS Systematic Growth Equity ETF 0.3 60 -56 0.0 -4.1
CBTG Cabot Growth ETF 0.3 75 -71 0.0 -4.1
BIBL Inspire ETF 0.3 35 -31 4.2 +0.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.3 60 -56 6.3 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -46 3.9 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 -26 7.3 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 40 -36 2.4 -1.7
KOIN Innovation Shares NextGen Protocol ETF 0.3 95 -91 3.7 -0.4
GAMR ETFMG Video Game Tech ETF 0.3 75 -71 3.3 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 -35 7.4 +3.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.3 65 -61 5.1 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 40 -36 5.9 +1.8
GDVD Principal Active Global Dividend Income ETF 0.3 58 -54 0.0 -4.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -75 5.1 +1.0
TOKE Cambria Cannabis ETF 0.3 42 -38 -1.9 -6.0
HIPR Direxion High Growth ETF 0.3 40 -36 3.9 -0.3
TOK iShares MSCI Kokusai ETF 0.3 25 -21 5.0 +0.9
WOOD iShares Global Timber & Forestry ETF 0.3 46 -42 9.1 +5.0
NKEF Sample Portfolio 0.3 0 4 3.4 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 -11 5.3 +1.2
VUG Vanguard Growth Index Fund 0.3 4 0 3.6 -0.5
TAN Invesco Solar ETF 0.3 69 -65 0.4 -3.7
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 -4 6.0 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 -5 5.0 +0.9
VIDI Vident International Equity Fund 0.3 59 -55 9.4 +5.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 35 -31 6.2 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -66 9.6 +5.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -71 -8.3 -12.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -64 8.7 +4.6
MJ ETFMG Alternative Harvest ETF 0.2 75 -71 -3.2 -7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -81 3.6 -0.5
PSP Invesco Global Listed Private Equity ETF 0.2 158 -154 5.6 +1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 -36 4.9 +0.8
AIIQ AI Powered International Equity ETF 0.2 79 -75 3.4 -0.7
FPXI First Trust International Equity Opportunities ETF 0.2 70 -66 2.1 -2.0
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -56 3.0 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.2 70 -66 0.7 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -26 5.5 +1.3
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -71 -6.8 -11.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -57 7.1 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.2 75 -71 4.8 +0.6
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 -3 6.2 +2.1
FAN First Trust Global Wind Energy ETF 0.2 62 -58 6.1 +2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.2 52 -48 4.9 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 -16 5.5 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 -11 4.6 +0.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -41 1.5 -2.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -64 -0.6 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -16 5.4 +1.3
GBLO Global Beta Low Beta ETF 0.2 29 -25 6.7 +2.6
MXI iShares Global Materials ETF 0.2 45 -41 5.5 +1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 -36 5.1 +1.0
XLB Materials Select Sector SPDR Fund 0.2 12 -8 5.0 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -45 6.4 +2.3
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -56 7.8 +3.6
ACWI iShares MSCI ACWI ETF 0.2 32 -28 5.2 +1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2 47 -43 5.9 +1.7
AWAY ETFMG Travel Tech ETF 0.2 75 -71 -2.2 -6.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.2 38 -34 7.0 +2.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -91 5.0 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 -11 5.3 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 -6 4.9 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 -6 4.9 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -56 4.0 -0.1
VV Vanguard Large-Cap Index Fund 0.2 4 0 4.7 +0.5
AVDG AVDR US LargeCap ESG ETF 0.2 60 -56 4.6 +0.5
GOEX Global X Gold Explorers ETF 0.2 65 -61 4.1 -0.0
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -49 4.0 -0.1
SIL Global X Silver Miners ETF 0.2 65 -61 2.8 -1.4
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -65 1.5 -2.7
URTH iShares MSCI World ETF 0.2 24 -20 5.1 +1.0
SGDM Sprott Gold Miners ETF 0.2 50 -46 4.6 +0.4
GDX VanEck Vectors Gold Miners ETF 0.2 52 -48 4.3 +0.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -35 2.7 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 -3 4.6 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -66 8.9 +4.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -71 2.3 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -55 3.1 -1.1
FLV American Century Focused Large Cap Value ETF 0.1 42 -38 5.8 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 -11 5.0 +0.9
SFY SoFi Select 500 ETF 0.1 0 4 4.5 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.1 49 -45 4.3 +0.2
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -70 -1.1 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -16 5.5 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -56 3.7 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 -6 4.9 +0.8
RNRG Global X Renewable Energy Producers ETF 0.1 65 -61 2.5 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -5 5.1 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.1 29 -25 4.9 +0.8
NULC Nuveen ESG Large-Cap ETF 0.1 20 -16 4.6 +0.4
DAPP VanEck Vectors Digital Transformation ETF 0.1 65 -61 -0.8 -4.9
ACSI American Customer Satisfaction Core Alpha ETF 0.1 66 -62 4.7 +0.6
NXTG First Trust Indxx NextG ETF 0.1 70 -66 5.3 +1.2
TMFC Motley Fool 100 Index ETF 0.1 50 -46 3.2 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 1 3 9.1 +5.0
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -55 1.2 -3.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -11 4.5 +0.4
SOCL Global X Social Media ETF 0.1 65 -61 2.0 -2.1
XLK Technology Select Sector SPDR Fund 0.1 12 -8 4.4 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -45 3.8 -0.3
THCX The Cannabis ETF 0.1 70 -66 -11.1 -15.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -71 5.4 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -45 4.5 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -71 4.4 +0.2
UTES Virtus Reaves Utilities ETF 0.1 49 -45 4.7 +0.6
IXN iShares Global Tech ETF 0.1 46 -42 4.2 +0.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -36 5.1 +0.9
ARKF ARK Fintech Innovation ETF 0.1 75 -71 0.2 -3.9
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -31 10.3 +6.2
VTV Vanguard Value Index Fund 0.1 4 0 6.5 +2.3
LCG Sterling Capital Focus Equity ETF 0.1 59 -55 2.2 -1.9
JHMU John Hancock Multifactor Utilities ETF 0.1 40 -36 5.6 +1.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -35 4.9 +0.8
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -45 4.2 +0.1
DFNL Davis Select Financial ETF 0.1 64 -60 6.7 +2.6
KOL VanEck Vectors Coal ETF 0.1 60 -56 0.0 -4.1
DWLD Davis Select Worldwide ETF 0.1 63 -59 6.2 +2.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 -5 4.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -71 2.8 -1.3
XBUY Amplify International Online Retail ETF 0.0 69 -65 -1.6 -5.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -35 6.9 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -32 6.8 +2.7
DUSA Davis Select U.S. Equity ETF 0.0 62 -58 6.6 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 0 4.0 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 -6 4.0 -0.2
IVW iShares S&P 500 Growth ETF 0.0 18 -14 3.9 -0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -21 2.7 -1.4
MGK Vanguard Mega Cap Growth ETF 0.0 7 -3 3.7 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 0 6.3 +2.1
MGC Vanguard Mega Cap Index Fund 0.0 7 -3 4.7 +0.6
MGV Vanguard Mega Cap Value ETF 0.0 7 -3 6.5 +2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 -8 8.7 +4.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -32 6.8 +2.7
WPS iShares International Developed Property ETF 0.0 48 -44 6.3 +2.2
HERO Global X Video Games & Esports ETF 0.0 50 -46 4.0 -0.1
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -59 4.0 -0.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.0 50 -46 3.7 -0.4
AVDE Avantis International Equity ETF 0.0 23 -19 6.8 +2.7
IWX iShares Russell Top 200 Value ETF 0.0 20 -16 6.1 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -28 4.7 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -45 7.3 +3.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -46 4.8 +0.7
IWL iShares Russell Top 200 ETF 0.0 15 -11 4.6 +0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 -16 3.9 -0.2

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.