iShares Morningstar Small Cap Value ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 28, 2004
Assets (mns) $405
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 1265
Wgt avg mkt cap (mns) $3,894
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 74.1%
Small cap (<$2bn) 24.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHESAPEAKE ENERGY CORP 1.3 %
AMC ENTERTAINMENT HLDS-CL A 1.2 %
ALCOA CORP. 0.5 %
DICK'S SPORTING GOODS INC 0.5 %
CIMAREX ENERGY CO 0.4 %
TENET HEALTHCARE CORP 0.4 %
APARTMENT INCOME REIT CORP 0.4 %
ENCANA CORP 0.4 %
JANUS HENDERSON GROUP PLC 0.4 %
FIRST AMERICAN FINANCIAL 0.4 %
Total 6.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BERMUDA 1.5 %
BRITAIN 1.0 %
IRELAND 0.7 %
CANADA 0.5 %
CAYMAN ISLANDS 0.4 %
PUERTO RICO 0.3 %
SWITZERLAND 0.1 %
NETHERLANDS 0.0 %


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.
24.7% 59.3% 8.6% 11.3% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.47 80%
MSCI EAFE 1.52 84%
MSCI Emg. Mkts. 1.26 72%

Technical Indicators
Recent close $57.17
30d moving avg. $57.09
Annualized volatility 30.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $36,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 potential alternatives to the iShares Morningstar Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with ISCV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISCV Expense: 6 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISCV
Ticker Fund
Name		 Overlap1
vs ISCV
(%)		 Expense
ratio
(bp)		 Savings
vs ISCV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISCV
(%)
ISCB iShares Morningstar Small-Cap ETF 61.5 4 2 3.2 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 54.2 4 2 4.2 -1.6
IWN iShares Russell 2000 Value ETF 52.6 24 -18 4.0 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 52.5 15 -9 4.1 -1.7
SCHA Schwab U.S. Small-Cap ETF 52.1 4 2 3.6 -2.2
IWM iShares Russell 2000 ETF 49.5 19 -13 2.2 -3.6
DFAS Dimensional U.S. Small Cap ETF 49.4 34 -28 5.1 -0.7
VTWO Vanguard Russell 2000 Index Fund 49.2 10 -4 2.3 -3.5
VBR Vanguard Small Cap Value Index Fund 49.1 7 -1 6.7 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 46.8 25 -19 5.1 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 44.7 6 0 4.1 -1.7
DFAT Dimensional U.S. Targeted Value ETF 43.6 34 -28 6.5 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.3 20 -14 4.4 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.7 9 -3 3.5 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 40.9 17 -11 4.0 -1.8
JHSC John Hancock Multifactor Small Cap ETF 40.8 42 -36 5.0 -0.8
IUSS Invesco Strategic US Small Company ETF 40.2 23 -17 4.6 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 37.6 38 -32 7.8 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 37.2 40 -34 5.6 -0.2
VB Vanguard Small-Cap ETF 37.0 5 1 4.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.8 39 -33 4.0 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 36.5 15 -9 6.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 36.4 18 -12 6.8 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 36.4 15 -9 6.9 +1.1
AVUV Avantis U.S. Small Cap Value ETF 35.8 25 -19 6.9 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 35.4 63 -57 5.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 34.2 15 -9 6.0 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 33.8 10 -4 5.7 -0.1
SPMD SPDR Portfolio Mid Cap ETF 33.6 5 1 5.8 +0.0
IJH iShares Core S&P Mid-Cap ETF 33.6 5 1 5.8 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 33.6 23 -17 5.6 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 33.6 57 -51 4.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 33.4 14 -8 8.6 +2.8
FSMD Fidelity Small-Mid Factor ETF 33.3 29 -23 6.5 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.1 29 -23 5.2 -0.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 32.7 29 -23 1.6 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 32.0 12 -6 5.9 +0.1
PSC Principal U.S. Small Cap Index ETF 31.4 38 -32 5.2 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.7 24 -18 6.2 +0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 30.6 20 -14 0.0 -5.8
VXF Vanguard Extended Market Index Fund 30.4 6 0 2.5 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.1 39 -33 4.7 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30.0 7 -1 3.9 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 29.6 5 1 6.0 +0.3
IJR iShares Core S&P Small Cap ETF 29.6 6 0 6.0 +0.2
SLY SPDR S&P 600 Small Cap ETF 29.6 15 -9 6.0 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 29.5 10 -4 5.9 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 29.0 40 -34 5.3 -0.5
SMDY Syntax Stratified MidCap ETF 28.8 35 -29 5.2 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 28.8 39 -33 6.7 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 28.6 15 -9 6.0 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 28.2 70 -64 7.9 +2.1
NUSC Nuveen ESG Small-Cap ETF 27.7 40 -34 3.9 -1.9
RNSC Small Cap US Equity Select ETF 27.3 60 -54 6.3 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 27.1 6 0 0.5 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.0 15 -9 6.0 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 26.6 30 -24 6.6 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 26.5 12 -6 5.7 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 25.9 35 -29 2.5 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.8 39 -33 6.6 +0.8
IJS iShares S&P Small-cap 600 Value ETF 25.7 18 -12 7.0 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 25.7 15 -9 7.0 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.6 15 -9 6.9 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 25.6 38 -32 6.8 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 25.1 60 -54 5.8 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 24.9 72 -66 8.2 +2.4
SSLY Syntax Stratified SmallCap ETF 24.8 40 -34 5.0 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.3 12 -6 5.7 -0.1
VFQY Vanguard U.S. Quality Factor ETF 22.2 13 -7 5.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 22.2 19 -13 7.2 +1.4
EES WisdomTree SmallCap Earnings Fund 22.0 38 -32 8.1 +2.3
RNMC Mid Cap US Equity Select ETF 21.9 60 -54 6.4 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 21.3 35 -29 5.2 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 21.2 25 -19 5.0 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 21.1 35 -29 6.5 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 21.1 35 -29 6.4 +0.6
TUSA First Trust Total US Market AlphaDEX ETF 20.4 70 -64 5.7 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 20.2 70 -64 8.1 +2.3
TPSC Timothy Plan US Small Cap Core ETF 20.2 52 -46 6.1 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 20.0 38 -32 6.8 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 19.9 13 -7 2.5 -3.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 19.9 29 -23 2.2 -3.6
IWO iShares Russell 2000 Growth ETF 19.4 24 -18 0.3 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 19.3 15 -9 0.4 -5.4
AFSM First Trust Active Factor Small Cap ETF 19.0 77 -71 5.6 -0.2
AFMC First Trust Active Factor Mid Cap ETF 18.9 65 -59 6.5 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 18.0 13 -7 2.9 -2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.8 20 -14 3.7 -2.1
ROSC Hartford Multifactor Small Cap ETF 17.2 34 -28 7.2 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.1 80 -74 5.1 -0.7
VUSE Vident Core US Equity Fund 16.7 48 -42 8.0 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 16.6 35 -29 9.0 +3.2
SVAL iShares US Small Cap Value Factor ETF 16.5 20 -14 8.3 +2.5
SFYX Sofi Next 500 ETF 15.3 0 6 4.6 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 14.1 19 -13 5.2 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.0 30 -24 5.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 13.8 20 -14 5.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 13.7 4 2 4.9 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 13.5 15 -9 5.0 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 13.5 18 -12 5.0 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.5 16 -10 4.9 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 13.2 20 -14 7.8 +2.0
VBK Vanguard Small-Cap Growth Index Fund 13.0 7 -1 1.8 -4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.0 29 -23 6.2 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.3 15 -9 4.5 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.3 15 -9 4.5 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 12.3 17 -11 4.5 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.3 29 -23 7.0 +1.2
AVUS Avantis U.S. Equity ETF 12.1 15 -9 5.3 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.1 60 -54 4.2 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.8 63 -57 2.3 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 11.7 39 -33 8.9 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.4 24 -18 5.7 -0.1
SMMD iShares Russell 2500 ETF 11.3 15 -9 5.0 -0.8
SQLV Legg Mason Small-Cap Quality Value 11.2 62 -56 5.4 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 11.2 20 -14 6.5 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 10.9 60 -54 0.9 -4.9
BFOR Barron's 400 ETF 10.6 70 -64 6.0 +0.2
VNQ Vanguard REIT Index Fund 10.5 12 -6 5.3 -0.5
IEFN iShares Evolved U.S. Financials ETF 10.5 18 -12 7.3 +1.6
FREL Fidelity MSCI Real Estate Index ETF 10.4 9 -3 5.3 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 10.4 71 -65 2.0 -3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.4 25 -19 5.8 +0.1
KRE SPDR S&P Regional Banking ETF 10.3 35 -29 7.5 +1.7
IWC iShares Micro-Cap ETF 10.2 60 -54 -8.9 -14.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.2 88 -82 4.9 -0.9
VFH Vanguard Financials Index Fund 9.9 10 -4 6.9 +1.1
PSCF Invesco S&P SmallCap Financials ETF 9.8 29 -23 8.7 +2.9
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 -6 7.2 +1.4
FNCL Fidelity MSCI Financials Index ETF 9.8 8 -2 6.9 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.8 35 -29 6.9 +1.1
KBE SPDR S&P Bank ETF 9.5 35 -29 8.5 +2.8
SCHH Schwab U.S. REIT ETF 9.5 7 -1 5.2 -0.6
XMMO Invesco S&P MidCap Momentum ETF 9.5 34 -28 3.8 -2.0
VIS Vanguard Industrials Index Fund 9.5 10 -4 4.9 -0.9
USRT iShares Core U.S. REIT ETF 9.4 8 -2 5.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 9.3 24 -18 5.7 -0.1
FRI First Trust S&P REIT Index Fund 9.3 50 -44 5.0 -0.8
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -32 8.1 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.2 17 -11 6.4 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.2 11 -5 5.5 -0.3
FIDU Fidelity MSCI Industrials Index ETF 9.2 8 -2 5.2 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 9.1 75 -69 8.2 +2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.1 48 -42 6.0 +0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.8 38 -32 7.5 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 -14 6.2 +0.4
REET iShares Global REIT ETF 8.7 14 -8 5.6 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 -24 5.3 -0.5
VAMO Cambria Value & Momentum ETF 8.7 63 -57 5.9 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.7 60 -54 5.4 -0.4
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 -19 6.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 -6 6.4 +0.7
RWR SPDR Dow Jones REIT ETF 8.3 25 -19 5.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 8.3 50 -44 5.2 -0.6
FTHI First Trust High Income ETF 8.3 85 -79 5.8 +0.0
FTLB First Trust Hedged BuyWrite Income ETF 8.3 85 -79 5.8 +0.0
JDIV JPMorgan U.S. Dividend ETF 8.3 12 -6 7.1 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.2 60 -54 7.4 +1.6
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 -21 7.7 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.7 39 -33 7.5 +1.8
HLGE Hartford Longevity Economy ETF 7.7 44 -38 6.2 +0.4
IFRA iShares U.S. Infrastructure ETF 7.6 40 -34 3.9 -1.9
VCR Vanguard Consumer Discretionary Index Fund 7.4 10 -4 3.7 -2.1
PKW Invesco Buyback Achievers ETF 7.3 62 -56 7.6 +1.8
FXO First Trust Financials AlphaDEX Fund 7.2 62 -56 8.5 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 -33 6.0 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 -2 3.8 -2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 7.2 49 -43 4.9 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 41 -35 6.0 +0.3
SYLD Cambria Shareholder Yield ETF 7.0 59 -53 8.3 +2.5
DFAU Dimensional US Core Equity Market ETF 7.0 12 -6 4.9 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.9 25 -19 5.3 -0.5
STLV iShares Factors US Value Style ETF 6.9 25 -19 7.8 +2.0
HKND Humankind US Stock ETF 6.8 209 -203 3.9 -1.9
KBWR Invesco KBW Regional Banking ETF 6.8 35 -29 7.5 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -12 6.1 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 6.7 25 -19 6.1 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 -24 5.3 -0.5
IWR iShares Russell Midcap ETF 6.6 19 -13 4.6 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -54 7.2 +1.4
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -83 4.5 -1.3
VAW Vanguard Materials Index Fund 6.5 10 -4 6.0 +0.2
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -43 9.3 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 6.5 30 -24 5.6 -0.2
FMAT Fidelity MSCI Materials Index ETF 6.4 8 -2 6.0 +0.2
IGE iShares North American Natural Resources ETF 6.4 46 -40 4.3 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.3 35 -29 5.0 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 6.3 39 -33 4.3 -1.5
DTD WisdomTree U.S.Total Dividend Fund 6.2 28 -22 6.4 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.1 35 -29 7.2 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 6.1 94 -88 8.3 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -64 1.9 -3.9
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 -14 1.6 -4.2
ROOF IQ US Real Estate Small Cap ETF 5.8 70 -64 8.6 +2.8
FENY Fidelity MSCI Energy Index ETF 5.8 8 -2 4.0 -1.8
VDE Vanguard Energy Index Fund 5.7 10 -4 3.9 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -36 4.8 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 -53 9.4 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 -23 6.2 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 5.4 29 -23 7.6 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 76 -70 2.8 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.4 12 -6 4.7 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 3 4.5 -1.3
IWV iShares Russell 3000 ETF 5.3 20 -14 4.4 -1.4
PSR Invesco Active U.S. Real Estate Fund 5.3 35 -29 4.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 5.3 48 -42 3.9 -1.9
VTHR Vanguard Russell 3000 Index Fund 5.3 10 -4 4.5 -1.3
VTI Vanguard Total Stock Market Index Fund 5.3 3 3 4.4 -1.4
SCHB Schwab U.S. Broad Market ETF 5.2 3 3 4.6 -1.2
ROUS Hartford Multifactor US Equity ETF 5.2 19 -13 5.7 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.2 25 -19 5.9 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.1 29 -23 7.7 +1.9
XRT SPDR S&P Retail ETF 5.1 35 -29 5.1 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.9 41 -35 5.7 -0.1
REVS Columbia Research Enhanced Value ETF 4.9 19 -13 6.9 +1.1
HOMZ Hoya Capital Housing ETF 4.8 30 -24 7.1 +1.3
IYR iShares U.S. Real Estate ETF 4.8 42 -36 5.2 -0.6
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -41 5.0 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 64 -58 6.2 +0.4
FVD First Trust Value Line Dividend Index Fund 4.7 70 -64 5.7 -0.1
PWC Invesco Dynamic Market ETF 4.5 58 -52 6.0 +0.2
DVY iShares Select Dividend ETF 4.5 39 -33 7.9 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -33 9.5 +3.7
IYF iShares U.S. Financials ETF 4.5 42 -36 5.7 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.4 18 -12 3.8 -2.0
USMF WisdomTree U.S. Multifactor Fund 4.4 28 -22 7.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 4.3 12 -6 4.6 -1.2
FCPI Fidelity Stocks for Inflation ETF 4.3 29 -23 7.3 +1.5
FVL First Trust Value Line 100 ETF 4.3 70 -64 0.0 -5.8
VYM Vanguard High Dividend Yield Index ETF 4.3 6 0 6.9 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 -39 5.7 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 -15 3.2 -2.6
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 3 5.0 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.1 37 -31 6.0 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 -29 2.7 -3.1
FOVL iShares Focused Value Factor ETF 4.1 25 -19 9.8 +4.0
SLT Pacer Salt High truBeta US Market ETF 4.1 60 -54 2.7 -3.1
IUSV iShares Core S&P U.S. Value ETF 4.1 4 2 6.4 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.1 60 -54 2.0 -3.8
DEEP Roundhill Acquirers Deep Value ETF 4.0 80 -74 8.6 +2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 -46 4.6 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 -23 5.6 -0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 -43 8.5 +2.7
DFUS Dimensional U.S. Equity ETF 3.9 11 -5 4.7 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 42 -36 3.9 -1.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.9 60 -54 2.2 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 -29 5.0 -0.8
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 -2 5.7 -0.1
VPU Vanguard Utilities Index Fund 3.9 10 -4 5.7 -0.1
FDM First Trust Dow Jones Select Microcap Index Fund 3.8 60 -54 5.6 -0.2
DEW WisdomTree Global High Dividend Fund 3.8 58 -52 8.9 +3.1
QDF FlexShares Quality Dividend Index Fund 3.8 37 -31 6.2 +0.4
IYJ iShares U.S. Industrials ETF 3.8 42 -36 5.1 -0.7
KSCD KFA Small Cap Quality Dividend Index ETF 3.8 51 -45 5.9 +0.1
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -33 7.5 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 -6 5.2 -0.6
GBDV Global Beta Smart Income ETF 3.7 29 -23 8.9 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 -44 2.8 -3.0
IAT iShares U.S. Regional Banks ETF 3.6 42 -36 7.5 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.6 27 -21 6.8 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 63 -57 6.2 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 -24 9.5 +3.7
MGMT Ballast Small/Mid Cap ETF 3.5 110 -104 6.1 +0.3
IUS Invesco Strategic US ETF 3.4 19 -13 6.0 +0.2
IYG iShares US Financial Services ETF 3.4 42 -36 5.9 +0.1
JHMI John Hancock Multifactor Industrials ETF 3.4 40 -34 5.2 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 3.3 8 -2 5.4 -0.4
VDC Vanguard Consumer Staples Index Fund 3.3 10 -4 5.4 -0.4
SDY SPDR S&P Dividend ETF 3.3 35 -29 6.2 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -39 8.1 +2.3
VONV Vanguard Russell 1000 Value Index Fund 3.3 8 -2 6.2 +0.4
IWD iShares Russell 1000 Value ETF 3.3 19 -13 6.1 +0.3
OSCV Opus Small Cap Value Plus ETF 3.3 79 -73 4.2 -1.6
VOX Vanguard Telecommunication Services Index Fund 3.2 10 -4 3.8 -2.0
SCHD Schwab U.S. Dividend Equity ETF 3.2 6 0 7.5 +1.7
VRAI Virtus Real Asset Income ETF 3.1 55 -49 7.1 +1.3
BTEC Principal Healthcare Innovators Index ETF 3.1 42 -36 -2.0 -7.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.1 8 -2 3.9 -1.9
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 -2 5.2 -0.6
BLDG Cambria Global Real Estate ETF 3.1 59 -53 6.7 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 112 -106 3.1 -2.7
IAK iShares U.S. Insurance ETF 3.0 42 -36 7.5 +1.8
JHMF John Hancock Multifactor Financials ETF 3.0 40 -34 6.3 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 3.0 18 -12 5.2 -0.6
VHT Vanguard Health Care Index Fund 3.0 10 -4 5.2 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 3.0 12 -6 5.5 -0.3
SIXS 6 Meridian Small Cap Equity ETF 3.0 100 -94 7.4 +1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 124 -118 9.1 +3.3
WBIY WBI Power Factor High Dividend ETF 2.9 70 -64 8.5 +2.7
IDU iShares U.S. Utilities ETF 2.9 43 -37 5.4 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 2.9 18 -12 5.5 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -64 5.2 -0.6
PFI Invesco DWA Financial Momentum ETF 2.9 60 -54 7.1 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 85 -79 6.1 +0.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.9 60 -54 7.7 +1.9
FCG First Trust Natural Gas ETF 2.8 60 -54 3.4 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -46 7.5 +1.7
GBGR Global Beta Momentum-Growth ETF 2.8 29 -23 3.3 -2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.8 63 -57 3.6 -2.2
FDMO Fidelity Momentum Factor ETF 2.8 29 -23 4.4 -1.4
FXZ First Trust Materials AlphaDEX Fund 2.7 67 -61 8.2 +2.4
MILN Global X Millennial Consumer ETF 2.7 50 -44 2.2 -3.6
AIEQ AI Powered Equity ETF 2.7 80 -74 -0.4 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 -6 3.7 -2.1
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 -29 7.1 +1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.7 40 -34 3.5 -2.3
KIE SPDR S&P Insurance ETF 2.6 35 -29 7.5 +1.7
BLES Inspire Global Hope Large Cap ETF 2.6 52 -46 5.3 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 49 -43 3.7 -2.1
NURE Nuveen Short-Term REIT ETF 2.5 35 -29 4.3 -1.5
VT Vanguard Total World Stock ETF 2.5 8 -2 5.4 -0.4
DGRO iShares Core Dividend Growth ETF 2.5 8 -2 6.3 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 -36 5.8 -0.0
JHMA John Hancock Multifactor Materials ETF 2.5 40 -34 6.3 +0.5
KCE SPDR S&P Capital Markets ETF 2.4 35 -29 7.1 +1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.4 18 -12 4.8 -1.0
AMER Emles Made in America ETF 2.4 49 -43 7.5 +1.7
XSW SPDR S&P Software & Services ETF 2.4 35 -29 2.7 -3.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.4 75 -69 -1.3 -7.1
ITB iShares U.S. Home Construction ETF 2.4 42 -36 9.5 +3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -79 6.2 +0.4
RECS Columbia Research Enhanced Core ETF 2.4 15 -9 5.2 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 -23 4.4 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -29 4.1 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -29 7.5 +1.7
FPX First Trust US IPO Index Fund 2.3 57 -51 1.0 -4.8
DIV Global X SuperDividend US ETF 2.3 45 -39 7.0 +1.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.3 18 -12 4.2 -1.6
PXI Invesco DWA Energy Momentum ETF 2.3 60 -54 0.6 -5.2
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 -30 5.3 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -69 6.0 +0.2
ACTV LeaderShares Activist Leaders ETF 2.3 75 -69 5.0 -0.8
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -63 5.4 -0.4
CSD Invesco S&P Spin-Off ETF 2.2 62 -56 4.0 -1.8
REZ iShares Residential Real Estate Capped ETF 2.2 48 -42 4.5 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -46 4.9 -0.9
IYC iShares U.S. Consumer Services ETF 2.2 43 -37 2.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 24 -18 2.6 -3.2
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 -23 1.0 -4.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.2 54 -48 2.9 -2.9
PUI Invesco DWA Utilities Momentum ETF 2.2 60 -54 5.3 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 -23 2.9 -2.9
XTN SPDR S&P Transportation ETF 2.2 35 -29 2.6 -3.2
IYT iShares Transportation Average ETF 2.2 42 -36 2.6 -3.2
IBB iShares NASDAQ Biotechnology ETF 2.2 46 -40 0.1 -5.7
REM iShares Mortgage Real Estate ETF 2.2 48 -42 12.2 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -31 5.9 +0.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.1 45 -39 0.0 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 0 6 0.4 -5.4
GENY Principal Millennials Index ETF 2.1 45 -39 5.0 -0.8
IYY iShares Dow Jones U.S. ETF 2.1 20 -14 4.6 -1.2
XHS SPDR S&P Health Care Services ETF 2.1 35 -29 4.4 -1.4
XME SPDR S&P Metals & Mining ETF 2.1 35 -29 3.7 -2.1
FXL First Trust Technology AlphaDEX Fund 2.1 61 -55 4.4 -1.4
GRES IQ Global Resources ETF 2.0 78 -72 7.0 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 -22 5.7 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 -7 4.9 -0.9
PFM Invesco Dividend Achievers ETF 2.0 53 -47 5.3 -0.5
IYM iShares U.S. Basic Materials ETF 2.0 43 -37 5.4 -0.4
PPA Invesco Aerospace & Defense ETF 1.9 59 -53 5.7 -0.1
MORT VanEck Vectors Mortgage REIT Income ETF 1.9 40 -34 11.7 +5.9
IYE iShares U.S. Energy ETF 1.9 42 -36 4.0 -1.8
FVAL Fidelity Value Factor ETF 1.9 29 -23 7.2 +1.4
PY Principal Shareholder Yield Index ETF 1.9 15 -9 8.4 +2.6
BFIT Global X Health & Wellness ETF 1.8 50 -44 4.0 -1.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.8 29 -23 5.4 -0.4
IHF iShares U.S. Healthcare Providers ETF 1.8 42 -36 6.6 +0.8
GBLD Invesco MSCI Green Building ETF 1.8 39 -33 7.9 +2.1
IWB iShares Russell 1000 ETF 1.8 15 -9 4.6 -1.2
VONE Vanguard Russell 1000 ETF 1.8 8 -2 4.7 -1.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.8 132 -126 -1.4 -7.2
IYK iShares U.S. Consumer Goods ETF 1.8 43 -37 4.8 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 -22 6.4 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -39 3.4 -2.4
XBI SPDR S&P BIOTECH ETF 1.7 35 -29 -0.4 -6.2
FLRG Fidelity U.S. Multifactor ETF 1.7 29 -23 6.4 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -41 4.6 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 -50 5.1 -0.7
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 -23 6.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -9 6.4 +0.6
BUZZ VanEck Vectors Social Sentiment ETF 1.7 75 -69 0.0 -5.8
IVRA Invesco Real Assets ESG ETF 1.7 59 -53 4.7 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 -53 11.4 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 -2 4.3 -1.5
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -54 -1.2 -7.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -39 -1.3 -7.1
SDIV Global X SuperDividend ETF 1.6 59 -53 15.4 +9.6
WDIV SPDR Global Dividend ETF 1.6 40 -34 8.8 +3.0
VGT Vanguard Information Technology Index Fund 1.6 10 -4 4.3 -1.5
PTF Invesco DWA Technology Momentum ETF 1.6 60 -54 3.3 -2.5
HAP VanEck Vectors Natural Resources ETF 1.6 50 -44 6.2 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -74 4.7 -1.1
TPYP Tortoise North American Pipeline Fund 1.6 40 -34 5.0 -0.8
SDEI Sound Equity Income ETF 1.5 45 -39 9.0 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 -24 6.7 +1.0
QSY WisdomTree U.S. LargeCap Value Fund 1.5 38 -32 6.9 +1.1
PKB Invesco Dynamic Building & Construction ETF 1.5 59 -53 6.6 +0.8
FITE SPDR Kensho Future Security ETF 1.5 45 -39 2.9 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 -14 4.2 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -54 7.7 +1.9
CUT Invesco MSCI Global Timber ETF 1.5 61 -55 7.5 +1.7
HIPR Direxion High Growth ETF 1.4 40 -34 3.6 -2.2
FXN First Trust Energy AlphaDEX Fund 1.4 64 -58 3.2 -2.6
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 0 5.5 -0.3
SHLD Victoryshares Protect America ETF 1.4 60 -54 7.1 +1.4
JHME John Hancock Multifactor Energy ETF 1.4 40 -34 3.6 -2.2
FTXD First Trust Nasdaq Retail ETF 1.4 60 -54 5.1 -0.7
SCHK Schwab 1000 Index ETF 1.4 5 1 4.7 -1.1
BOSS Global X Founder-Run Companies ETF 1.4 45 -39 2.6 -3.2
NETL NETLease Corporate Real Estate ETF 1.3 60 -54 6.3 +0.5
IGM iShares Expanded Tech Sector ETF 1.3 46 -40 3.6 -2.2
STLG iShares Factors US Growth Style ETF 1.3 25 -19 5.1 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -69 3.1 -2.7
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -39 2.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 -3 5.3 -0.5
IAI iShares U.S. Broker-Dealers ETF 1.3 42 -36 6.9 +1.1
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -24 4.6 -1.2
HART IQ Healthy Hearts ETF 1.2 45 -39 4.3 -1.5
PEXL Pacer US Export Leaders ETF 1.2 60 -54 3.8 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -44 5.8 -0.0
FEDX Emles Federal Contractors ETF 1.2 60 -54 10.6 +4.9
SFYF SoFi 50 ETF 1.2 29 -23 -1.3 -7.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 58 -52 4.7 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -53 5.3 -0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.2 99 -93 7.7 +1.9
JHMH John Hancock Multifactor Healthcare ETF 1.2 40 -34 5.6 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -54 9.7 +3.9
PSCU Invesco S&P SmallCap Utilities ETF 1.2 29 -23 3.1 -2.7
CBTG Cabot Growth ETF 1.2 75 -69 0.0 -5.8
JHMS John Hancock Multifactor Consumer Staples ETF 1.2 40 -34 5.5 -0.3
SRET Global X SuperDividend REIT ETF 1.2 58 -52 9.8 +4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -29 -3.4 -9.2
IGV iShares Expanded Tech-Software ETF 1.2 46 -40 2.1 -3.7
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -44 0.0 -5.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 -23 4.6 -1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 -57 5.7 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 -29 6.2 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 42 -36 -0.2 -6.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.1 34 -28 3.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 -13 5.6 -0.2
HDV iShares Core High Dividend ETF 1.1 8 -2 6.3 +0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -73 0.0 -5.8
XHE SPDR S&P Health Care Equipment ETF 1.1 35 -29 -0.3 -6.1
FXU First Trust Utilities AlphaDEX Fund 1.1 62 -56 5.9 +0.1
XTL SPDR S&P Telecom ETF 1.1 35 -29 2.2 -3.6
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -90 4.8 -1.0
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -59 2.1 -3.7
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -54 3.0 -2.8
BUL Pacer US Cash Cows Growth ETF 1.1 60 -54 5.2 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 -34 3.5 -2.3
PBS Invesco Dynamic Media ETF 1.1 63 -57 -5.4 -11.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 -19 4.6 -1.2
FQAL Fidelity Quality Factor ETF 1.1 29 -23 4.8 -1.0
OIH VanEck Vectors Oil Services ETF 1.1 35 -29 -0.9 -6.7
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -36 5.9 +0.1
ICLN iShares Global Clean Energy ETF 1.0 46 -40 4.9 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -85 5.6 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -62 4.7 -1.1
JHMT John Hancock Multifactor Technology ETF 1.0 40 -34 4.3 -1.5
AGNG Global X Aging Population ETF 1.0 50 -44 3.4 -2.4
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -29 2.1 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -64 3.2 -2.6
IYZ iShares U.S. Telecommunications ETF 1.0 42 -36 6.2 +0.4
IUSG iShares Core S&P US Growth ETF 1.0 4 2 4.1 -1.7
FTXO First Trust Nasdaq Bank ETF 1.0 60 -54 7.3 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 -23 3.3 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -41 5.3 -0.5
VETS Pacer Military Times Best Employers ETF 1.0 60 -54 0.0 -5.8
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -29 5.2 -0.6
SLX VanEck Vectors Steel ETF 1.0 56 -50 20.1 +14.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -39 4.3 -1.5
IHE iShares U.S. Pharmaceuticals ETF 1.0 42 -36 6.5 +0.7
FXH First Trust Health Care AlphaDEX Fund 0.9 61 -55 4.8 -1.0
FIW First Trust Water ETF 0.9 54 -48 3.0 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -57 6.6 +0.8
KONG Formidable Fortress ETF 0.9 89 -83 4.3 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -39 2.0 -3.8
IYH iShares U.S. Healthcare ETF 0.9 43 -37 6.0 +0.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 60 -54 3.4 -2.4
FDVV Fidelity Core Dividend ETF 0.8 29 -23 6.5 +0.7
HACK ETFMG Prime Cyber Security ETF 0.8 60 -54 2.5 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -41 5.7 -0.1
SDOG ALPS Sector Dividend Dogs ETF 0.8 40 -34 8.4 +2.6
SPYD SPDR S&P 500 High Dividend ETF 0.8 7 -1 8.1 +2.3
ECLN First Trust EIP Carbon Impact ETF 0.8 97 -91 3.4 -2.4
CGW Invesco S&P Global Water Index ETF 0.8 57 -51 3.3 -2.5
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -79 0.2 -5.6
XHB SPDR S&P Homebuilders ETF 0.8 35 -29 7.9 +2.1
WFH Direxion Work From Home ETF 0.8 45 -39 3.5 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -62 1.9 -3.9
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -54 5.2 -0.6
PHO Invesco Water Resources ETF 0.8 60 -54 2.9 -2.9
FLM First Trust Global Engineering and Construction ETF 0.8 70 -64 7.1 +1.3
JETS US Global Jets ETF 0.8 60 -54 -2.2 -8.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -57 -0.9 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -64 3.2 -2.6
MFMS Motley Fool Small-Cap Growth ETF 0.7 85 -79 0.8 -5.0
PDP Invesco DWA Momentum ETF 0.7 62 -56 2.5 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -62 -4.7 -10.5
VIDI Vident International Equity Fund 0.7 59 -53 10.5 +4.7
OLD The Long-Term Care ETF 0.7 30 -24 5.1 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 -23 6.6 +0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -34 4.2 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.7 29 -23 4.7 -1.1
PRNT The 3D Printing ETF 0.7 66 -60 -1.7 -7.5
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -57 5.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -49 5.4 -0.4
EINC VanEck Vectors Energy Income ETF 0.7 45 -39 4.1 -1.7
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 -1 6.2 +0.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 -29 4.8 -1.0
GURU Global X Guru Index ETF 0.7 75 -69 2.5 -3.3
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 -40 4.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 2 6.2 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -29 7.0 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -63 4.4 -1.4
WWOW Direxion World Without Waste ETF 0.6 50 -44 1.0 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 -9 4.8 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -41 2.9 -2.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 56 -50 13.3 +7.5
IHI iShares U.S. Medical Devices ETF 0.6 42 -36 2.9 -2.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 -24 5.3 -0.5
QTUM Defiance Quantum ETF 0.6 40 -34 4.8 -1.0
ABEQ Absolute Core Strategy ETF 0.6 88 -82 4.5 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -34 4.6 -1.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.6 29 -23 7.5 +1.7
LSLT Salt Low truBeta US Market ETF 0.6 60 -54 5.5 -0.3
EVX VanEck Vectors Environmental Services ETF 0.6 55 -49 3.0 -2.8
XWEB SPDR S&P Internet ETF 0.6 35 -29 -0.6 -6.4
ACES ALPS Clean Energy ETF 0.6 55 -49 0.6 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 -54 0.2 -5.6
LYFE 2nd Vote Life Neutral Plus ETF 0.6 75 -69 6.0 +0.2
EBLU Ecofin Global Water ESG Fund 0.6 40 -34 3.5 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 -23 9.1 +3.3
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -66 4.8 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 -14 4.8 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 -19 6.0 +0.2
CCON Direxion Connected Consumer ETF 0.5 45 -39 3.2 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -16 4.1 -1.7
ENFR Alerian Energy Infrastructure ETF 0.5 65 -59 3.5 -2.3
XSD SPDR S&P Semiconductor ETF 0.5 35 -29 3.4 -2.4
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 -14 5.3 -0.5
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -39 4.5 -1.3
FDN First Trust Dow Jones Internet Index Fund 0.5 51 -45 1.9 -3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -62 0.4 -5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -39 3.2 -2.6
KROP Global X AgTech & Food Innovation ETF 0.5 50 -44 3.4 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -54 -3.4 -9.2
SYV SPDR MFS Systematic Value Equity ETF 0.5 60 -54 0.0 -5.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -44 6.9 +1.1
MOON Direxion Moonshot Innovators ETF 0.5 65 -59 -3.6 -9.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -54 1.8 -4.0
PSI Invesco Dynamic Semiconductors ETF 0.5 57 -51 5.1 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -54 5.4 -0.4
FFTY Innovator IBD 50 ETF 0.5 80 -74 2.9 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -40 4.7 -1.1
BBP BioShares Biotechnology Products Fund 0.5 79 -73 -1.5 -7.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 -6 4.6 -1.2
SNSR Global X Internet of Things Thematic ETF 0.5 68 -62 3.3 -2.5
IPO Renaissance IPO ETF 0.5 60 -54 0.0 -5.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -33 4.7 -1.1
NKEF Sample Portfolio 0.5 0 6 3.4 -2.4
PPH VanEck Vectors Pharmaceutical ETF 0.5 35 -29 10.8 +5.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 58 -52 0.7 -5.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 12 -6 3.5 -2.3
WOOD iShares Global Timber & Forestry ETF 0.5 46 -40 8.7 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -54 6.8 +1.0
NIFE Direxion Fallen Knives ETF 0.5 50 -44 4.1 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -59 0.7 -5.1
PXQ Invesco Dynamic Networking ETF 0.5 63 -57 3.7 -2.1
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -69 4.9 -0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.4 68 -62 1.2 -4.6
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -62 -0.1 -5.9
JOYY Infusive Compounding Global Equities ETF 0.4 50 -44 4.0 -1.8
BMED BlackRock Future Health ETF 0.4 85 -79 -0.2 -6.0
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 -2 3.8 -2.0
IWF iShares Russell 1000 Growth ETF 0.4 19 -13 3.7 -2.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -54 1.5 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -39 3.7 -2.1
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -64 4.0 -1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -54 2.8 -3.0
AQWA Global X Clean Water ETF 0.4 50 -44 3.8 -2.0
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -54 3.7 -2.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 -12 3.8 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -44 6.8 +1.0
IBUY Amplify Online Retail ETF 0.4 65 -59 -1.2 -7.0
IYW iShares U.S. Technology ETF 0.4 43 -37 3.8 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -63 3.4 -2.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -56 3.5 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 3 4.7 -1.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -59 -0.4 -6.2
CACG ClearBridge All Cap Growth ETF 0.4 53 -47 3.6 -2.2
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -54 7.9 +2.1
XT iShares Exponential Technologies ETF 0.4 47 -41 4.7 -1.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 -34 4.0 -1.8
IGF iShares Global Infrastructure ETF 0.4 46 -40 3.9 -1.9
VIRS Pacer BioThreat Strategy ETF 0.4 70 -64 5.0 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -40 6.6 +0.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -29 9.2 +3.4
GDVD Principal Active Global Dividend Income ETF 0.4 58 -52 0.0 -5.8
EBIZ Global X E-Commerce ETF 0.4 50 -44 4.8 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -44 -2.0 -7.8
SYE SPDR MFS Systematic Core Equity ETF 0.3 60 -54 0.0 -5.8
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -41 0.0 -5.8
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -39 0.1 -5.7
FLV American Century Focused Large Cap Value ETF 0.3 42 -36 6.0 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -59 8.7 +3.0
KBWB Invesco KBW Bank ETF 0.3 35 -29 7.7 +1.9
BBH VanEck Vectors Biotech ETF 0.3 35 -29 3.4 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -9 2.6 -3.2
EDUT Global X Education ETF 0.3 50 -44 2.9 -2.9
VO Vanguard Mid-Cap Index Fund 0.3 4 2 4.3 -1.5
VICE AdvisorShares Vice ETF 0.3 99 -93 4.0 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -34 7.6 +1.8
PBD Invesco Global Clean Energy ETF 0.3 75 -69 0.1 -5.7
ICF iShares Cohen & Steers REIT ETF 0.3 34 -28 4.5 -1.3
AWAY ETFMG Travel Tech ETF 0.3 75 -69 -2.1 -7.9
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -89 2.2 -3.6
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -59 1.1 -4.7
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -73 -1.7 -7.5
NXTG First Trust Indxx NextG ETF 0.3 70 -64 5.3 -0.5
USAI Pacer American Energy Independence ETF 0.3 75 -69 3.1 -2.7
IXC iShares Global Energy ETF 0.3 46 -40 5.5 -0.3
XLE Energy Select Sector SPDR Fund 0.3 12 -6 4.3 -1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -69 6.4 +0.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -41 -2.7 -8.5
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -74 2.2 -3.6
RXI iShares Global Consumer Discretionary ETF 0.3 46 -40 4.1 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -79 3.7 -2.1
ONLN ProShares Online Retail ETF 0.3 58 -52 0.1 -5.7
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -41 0.4 -5.4
PAWZ ProShares Pet Care ETF 0.3 50 -44 2.2 -3.6
FINX Global X FinTech Thematic ETF 0.3 68 -62 2.8 -3.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -55 7.4 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -69 3.3 -2.5
CWS AdvisorShares Focused Equity ETF 0.3 77 -71 4.4 -1.4
PSJ Invesco Dynamic Software ETF 0.2 56 -50 3.1 -2.7
BJK VanEck Vectors Gaming ETF 0.2 65 -59 2.0 -3.8
UTES Virtus Reaves Utilities ETF 0.2 49 -43 4.8 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -53 3.0 -2.8
MJ ETFMG Alternative Harvest ETF 0.2 75 -69 -9.1 -14.9
UFO Procure Space ETF 0.2 75 -69 2.4 -3.4
SOXQ Invesco PHLX Semiconductor ETF 0.2 0 6 5.7 -0.1
BNE Blue Horizon BNE ETF 0.2 87 -81 3.2 -2.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -9 4.8 -1.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -59 0.0 -5.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -44 3.9 -1.9
GIGE SoFi Gig Economy ETF 0.2 59 -53 -0.7 -6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 15 -9 4.8 -1.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.2 100 -94 -1.1 -6.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.2 60 -54 6.4 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -79 1.5 -4.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 -4 6.3 +0.5
IVE iShares S&P 500 Value ETF 0.2 18 -12 6.2 +0.4
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -47 4.7 -1.1
SIL Global X Silver Miners ETF 0.2 65 -59 3.4 -2.4
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -63 2.0 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 2 6.3 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2 30 -24 7.9 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 -14 6.7 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.2 35 -29 5.5 -0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.2 75 -69 5.2 -0.6
GOEX Global X Gold Explorers ETF 0.2 65 -59 5.0 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -49 8.0 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -49 -1.2 -7.0
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -69 -1.3 -7.0
PBW Invesco WilderHill Clean Energy ETF 0.2 70 -64 -1.3 -7.1
SPAK Defiance Next Gen SPAC Derived ETF 0.2 45 -39 -1.8 -7.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -89 4.9 -0.9
TOKE Cambria Cannabis ETF 0.2 42 -36 -2.9 -8.7
SGDM Sprott Gold Miners ETF 0.2 50 -44 5.3 -0.5
GDX VanEck Vectors Gold Miners ETF 0.2 52 -46 4.9 -0.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -33 3.8 -2.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -53 2.3 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -62 5.5 -0.3
AIQ Global X Future Analytics Tech ETF 0.2 68 -62 3.5 -2.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2 47 -41 5.5 -0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.2 52 -46 5.1 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 0.2 66 -60 4.4 -1.4
VEGN US Vegan Climate ETF 0.2 60 -54 4.0 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -41 0.8 -5.0
KOL VanEck Vectors Coal ETF 0.2 60 -54 0.0 -5.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -69 -9.9 -15.7
PSP Invesco Global Listed Private Equity ETF 0.2 158 -152 5.5 -0.3
CLOU Global X Cloud Computing ETF 0.2 68 -62 0.7 -5.1
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -34 4.9 -0.9
HELX Franklin Genomic Advancements ETF 0.1 50 -44 -0.3 -6.1
LUXE Emles Luxury Goods ETF 0.1 60 -54 3.0 -2.8
DFNL Davis Select Financial ETF 0.1 64 -58 6.7 +0.9
EGIS 2nd Vote Society Defended ETF 0.1 75 -69 6.2 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -64 5.7 -0.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -69 3.4 -2.4
IQM Franklin Intelligent Machines ETF 0.1 50 -44 2.0 -3.8
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -46 4.7 -1.1
MVPS Amplify Thematic All-Stars ETF 0.1 49 -43 1.8 -4.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 -33 6.1 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 -21 4.9 -0.9
RNRG Global X Renewable Energy Producers ETF 0.1 65 -59 2.3 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -43 4.6 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 0.1 29 -23 5.0 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -69 4.4 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 2 3.4 -2.4
XLF Financial Select Sector SPDR Fund 0.1 12 -6 6.6 +0.8
XLV Health Care Select Sector SPDR Fund 0.1 12 -6 6.9 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 -2 4.7 -1.1
AIIQ AI Powered International Equity ETF 0.1 79 -73 0.3 -5.5
EFIV SPDR S&P 500 ESG ETF 0.1 10 -4 4.8 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 -2 6.1 +0.3
BIBL Inspire ETF 0.1 35 -29 4.6 -1.2
SOCL Global X Social Media ETF 0.1 65 -59 2.3 -3.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -33 5.4 -0.4
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -43 5.1 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -62 2.0 -3.8
OGIG O'Shares Global Internet Giants ETF 0.1 48 -42 1.2 -4.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -4 4.8 -1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -69 5.5 -0.3
TAN Invesco Solar ETF 0.1 69 -63 0.7 -5.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -44 2.8 -3.0
VUG Vanguard Growth Index Fund 0.1 4 2 3.5 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 -14 4.8 -1.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -69 2.0 -3.8
ITEQ BlueStar Israel Technology ETF 0.1 75 -69 1.4 -4.4
IVV iShares Core S&P 500 ETF 0.1 3 3 4.9 -0.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 3 4.9 -0.9
SPY SPDR S&P 500 ETF Trust 0.1 9 -3 4.8 -1.0
VOO VANGUARD S&P 500 ETF 0.1 3 3 4.9 -0.9
BTEK BlackRock Future Tech ETF 0.1 88 -82 -0.1 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 -21 4.5 -1.3
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -77 4.1 -1.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -44 5.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 -21 4.4 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -64 13.1 +7.3
JHMU John Hancock Multifactor Utilities ETF 0.1 40 -34 5.6 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -64 2.8 -3.0
HYDR Global X Hydrogen ETF 0.1 50 -44 -0.5 -6.3
GBLO Global Beta Low Beta ETF 0.1 29 -23 7.8 +2.0
IXJ iShares Global Healthcare ETF 0.1 46 -40 6.0 +0.2
ISRA VanEck Vectors Israel ETF 0.1 62 -56 5.0 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -21 4.8 -1.0
ACVF American Conservative Values ETF 0.1 75 -69 4.2 -1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -29 5.4 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 -29 5.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -43 5.3 -0.5
MOO VanEck Vectors Agribusiness ETF 0.1 56 -50 4.5 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -23 4.9 -0.9
XDAT Franklin Exponential Data ETF 0.1 50 -44 1.8 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 4 4.8 -1.0
FAN First Trust Global Wind Energy ETF 0.1 62 -56 5.8 -0.0
IXG iShares Global Financials ETF 0.1 46 -40 7.8 +2.0
VV Vanguard Large-Cap Index Fund 0.1 4 2 4.7 -1.1
ARKG ARK Genomic Revolution ETF 0.1 75 -69 -2.5 -8.3
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -53 1.5 -4.3
ARKF ARK Fintech Innovation ETF 0.1 75 -69 0.0 -5.8
ARKW ARK Web x.0 ETF 0.1 79 -73 -1.3 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -23 4.5 -1.3
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 2 4.8 -1.0
KRMA Global X Conscious Companies ETF 0.1 43 -37 5.1 -0.7
GAMR ETFMG Video Game Tech ETF 0.1 75 -69 4.2 -1.6
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -43 4.3 -1.5
HJEN Direxion Hydrogen ETF 0.0 45 -39 -0.3 -6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -30 7.1 +1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -33 7.4 +1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -34 5.0 -0.8
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -54 4.5 -1.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -54 4.5 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -54 4.4 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -3 5.0 -0.8
TOK iShares MSCI Kokusai ETF 0.0 25 -19 4.9 -0.9
BUG Global X Cybersecurity ETF 0.0 50 -44 1.3 -4.5
XBUY Amplify International Online Retail ETF 0.0 69 -63 -1.5 -7.3
FPXI First Trust International Equity Opportunities ETF 0.0 70 -64 0.7 -5.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 -10 7.4 +1.6
URTH iShares MSCI World ETF 0.0 24 -18 5.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 -5 4.8 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -54 4.3 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -54 3.4 -2.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -54 4.5 -1.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -39 0.8 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -33 6.5 +0.7
ACWI iShares MSCI ACWI ETF 0.0 32 -26 5.2 -0.6
HERO Global X Video Games & Esports ETF 0.0 50 -44 5.1 -0.7
HERU-GB Global X Video Games & Esports UCITS ETF 0.0 50 -44 4.4 -1.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -19 2.4 -3.4
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -57 4.9 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.0 70 -64 0.8 -5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -43 8.5 +2.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -44 6.7 +0.9
THNQ ROBO Global Artificial Intelligence ETF 0.0 68 -62 1.7 -4.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -30 7.1 +1.3
MGV Vanguard Mega Cap Value ETF 0.0 7 -1 6.8 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -24 4.5 -1.3
POTX Global X Cannabis ETF 0.0 51 -45 -20.5 -26.3
VTV Vanguard Value Index Fund 0.0 4 2 6.7 +0.9
META Roundhill Ball Metaverse ETF 0.0 75 -69 3.0 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -59 5.7 -0.1
URA Global X Uranium ETF 0.0 69 -63 1.0 -4.8
AVDE Avantis International Equity ETF 0.0 23 -17 6.8 +1.0
MGC Vanguard Mega Cap Index Fund 0.0 7 -1 4.8 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 -1 4.7 -1.1
WNDY Global X Wind Energy ETF 0.0 50 -44 6.7 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 -9 5.2 -0.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -43 -2.5 -8.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 -5 8.3 +2.5
MSOS AdvisorShares Pure US Cannabis ETF 0.0 74 -68 0.2 -5.6
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -69 -5.6 -11.4
THCX The Cannabis ETF 0.0 75 -69 -11.8 -17.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 2 6.1 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -29 8.0 +2.2

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 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 8.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 5.8 %
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.