iShares Core S&P US Growth ETF
ALTAR
Score™
4.1% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
29.0x P/Sales
ratio
5.0x
P/BV
ratio
8.3x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Core U.S. Growth Index Fund seeks investment results that correspond to the price and yield performance of the large cap growth sector of the U.S. stock market, as represented by the Russell 3000 Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $12,667
Currency USD
Expense ratio 4 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 473
Wgt avg mkt cap (mns) $944,250
Large cap (>$10bn) 96.3%
Mid cap ($2-10bn) 3.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 10.6 %
MICROSOFT CORP 10.5 %
AMAZON.COM INC 6.9 %
FACEBOOK 4.1 %
ALPHABET INC. CLASS A 3.9 %
ALPHABET INC. CLASS C 3.7 %
TESLA MOTORS INC 2.7 %
NVIDIA CORP 2.5 %
PAYPAL HOLDINGS INC 1.5 %
ADOBE SYSTEMS INC 1.5 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 0.9 %
BRITAIN 0.8 %
SWITZERLAND 0.2 %
BERMUDA 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.
23.2% 30.8% 22.3% 18.3% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 95%
MSCI EAFE 0.89 75%
MSCI Emg. Mkts. 0.71 59%

Technical Indicators
Recent close $106.92
30d moving avg. $107.26
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 365
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $228,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 946 potential alternatives to the iShares Core S&P US Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IUSG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IUSG
Ticker Fund
Name
Overlap1
vs IUSG
(%)
Expense
ratio
(bp)
Savings
vs IUSG
(bp)
ALTAR
Score™
(%)
ALTAR
vs IUSG
(%)
SPYG SPDR Portfolio S&P 500 Growth ETF 94.7 4 0 4.1 0.0
IVW iShares S&P 500 Growth ETF 94.7 18 -14 4.0 -0.1
VOOG Vanguard S&P 500 Growth ETF 94.7 10 -6 4.1 -0.1
ILCG iShares Morningstar Growth ETF 77.9 4 0 3.2 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 77.9 8 -4 3.8 -0.3
IWF iShares Russell 1000 Growth ETF 77.8 19 -15 3.7 -0.4
VUG Vanguard Growth Index Fund 76.2 4 0 3.5 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 72.5 4 0 3.4 -0.7
IWY iShares Russell Top 200 Growth ETF 72.4 20 -16 4.0 -0.1
MGK Vanguard Mega Cap Growth ETF 71.6 7 -3 3.8 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 69.1 27 -23 4.5 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 68.4 60 -56 4.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 66.9 49 -45 3.9 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 66.5 60 -56 4.4 +0.3
PBP Invesco S&P 500 BuyWrite ETF 66.3 49 -45 4.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 66.3 8 -4 4.7 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 66.3 27 -23 4.8 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 66.1 20 -16 4.8 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 65.8 60 -56 4.3 +0.2
SPY SPDR S&P 500 ETF Trust 65.5 9 -5 4.8 +0.7
SPLG SPDR Portfolio S&P 500 ETF 65.4 3 1 4.9 +0.7
IVV iShares Core S&P 500 ETF 65.4 3 1 4.9 +0.7
VOO VANGUARD S&P 500 ETF 65.3 3 1 4.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 65.3 0 4 4.8 +0.6
XTR Global X S&P 500 Tail Risk ETF 65.0 60 -56 4.5 +0.3
SFY SoFi Select 500 ETF 64.9 0 4 4.5 +0.4
XLG Invesco S&P 500 Top 50 ETF 64.8 20 -16 4.2 +0.0
XVOL Acruence Active Hedge U.S. Equity ETF 64.7 83 -79 4.1 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 64.7 60 -56 4.5 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 64.6 3 1 5.0 +0.8
ESGV Vanguard ESG U.S. Stock ETF 64.6 12 -8 4.6 +0.5
IWL iShares Russell Top 200 ETF 64.5 15 -11 4.7 +0.5
MGC Vanguard Mega Cap Index Fund 64.3 7 -3 4.8 +0.6
IQSU IQ Candriam ESG US Equity ETF 64.1 9 -5 4.7 +0.5
OEF iShares S&P 100 ETF 63.9 20 -16 4.5 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 63.5 21 -17 3.2 -1.0
TMFC Motley Fool 100 Index ETF 62.9 50 -46 3.3 -0.9
SNPE Xtrackers S&P 500 ESG ETF 62.6 10 -6 4.8 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 62.6 7 -3 4.7 +0.5
EFIV SPDR S&P 500 ESG ETF 62.6 10 -6 4.8 +0.7
DFUS Dimensional U.S. Equity ETF 62.6 11 -7 4.7 +0.6
PBUS Invesco PureBeta MSCI USA ETF 62.6 4 0 4.8 +0.6
SCHX Schwab U.S. Large-Cap ETF 62.5 3 1 4.7 +0.6
VV Vanguard Large-Cap Index Fund 62.4 4 0 4.7 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 62.4 27 -23 4.4 +0.3
ILCB iShares Morningstar U.S. Equity ETF 62.4 3 1 4.7 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 62.3 60 -56 3.4 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 62.2 2 2 4.8 +0.7
IETC iShares Evolved U.S. Technology ETF 62.2 18 -14 3.8 -0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 62.1 60 -56 3.5 -0.7
SCHK Schwab 1000 Index ETF 62.1 5 -1 4.7 +0.5
QQQ Invesco QQQ Trust 62.0 20 -16 3.9 -0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 62.0 60 -56 3.5 -0.7
QQQM Invesco NASDAQ 100 ETF 62.0 15 -11 3.9 -0.2
IYY iShares Dow Jones U.S. ETF 61.9 20 -16 4.6 +0.5
NUSI Nationwide Risk-Managed Income ETF 61.8 68 -64 3.4 -0.7
VONE Vanguard Russell 1000 ETF 61.6 8 -4 4.7 +0.6
QTR Global X NASDAQ 100 Tail Risk ETF 61.6 60 -56 3.5 -0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 61.6 60 -56 3.5 -0.7
IWB iShares Russell 1000 ETF 61.5 15 -11 4.6 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 60.2 20 -16 4.8 +0.6
SCHB Schwab U.S. Broad Market ETF 59.5 3 1 4.6 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 59.3 11 -7 4.8 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 59.2 3 1 4.5 +0.4
VTI Vanguard Total Stock Market Index Fund 59.0 3 1 4.4 +0.3
IWV iShares Russell 3000 ETF 58.9 20 -16 4.4 +0.3
VTHR Vanguard Russell 3000 Index Fund 58.8 10 -6 4.5 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 58.6 29 -25 4.5 +0.3
IGM iShares Expanded Tech Sector ETF 58.6 46 -42 3.6 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 58.4 15 -11 4.7 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 58.3 15 -11 4.8 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 57.4 12 -8 4.7 +0.6
DFAU Dimensional US Core Equity Market ETF 56.9 12 -8 4.9 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 56.6 9 -5 5.3 +1.1
VSLU Applied Finance Valuation Large Cap ETF 55.9 49 -45 5.3 +1.2
DSI iShares MSCI KLD 400 Social ETF 55.1 25 -21 4.6 +0.5
GSPY Gotham Enhanced 500 ETF 54.7 50 -46 5.0 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 54.6 32 -28 4.6 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 53.2 10 -6 4.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 53.2 10 -6 4.9 +0.7
HIPR Direxion High Growth ETF 52.3 40 -36 3.6 -0.5
JHML John Hancock Multifactor Large Cap ETF 51.6 29 -25 4.9 +0.8
STLG iShares Factors US Growth Style ETF 50.8 25 -21 5.1 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 50.4 8 -4 6.1 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 50.4 75 -71 4.4 +0.3
ACVF American Conservative Values ETF 49.5 75 -71 4.2 +0.0
MMLG First Trust Multi-Manager Large Growth ETF 48.8 85 -81 1.5 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 48.3 27 -23 4.9 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 48.0 19 -15 5.6 +1.5
SYG SPDR MFS Systematic Growth Equity ETF 47.8 60 -56 0.0 -4.1
RECS Columbia Research Enhanced Core ETF 47.6 15 -11 5.2 +1.1
IYW iShares U.S. Technology ETF 47.5 43 -39 3.8 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 47.4 9 -5 5.0 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 47.4 25 -21 5.0 +0.9
AVUS Avantis U.S. Equity ETF 47.4 15 -11 5.3 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 47.2 49 -45 4.6 +0.4
TOK iShares MSCI Kokusai ETF 47.2 25 -21 4.9 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 46.7 19 -15 5.2 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 46.7 28 -24 5.7 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 46.5 15 -11 5.2 +1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 45.8 15 -11 0.0 -4.1
IUS Invesco Strategic US ETF 44.2 19 -15 6.0 +1.9
URTH iShares MSCI World ETF 44.0 24 -20 5.0 +0.8
ADME Aptus Drawdown Managed Equity ETF 44.0 79 -75 3.8 -0.3
FQAL Fidelity Quality Factor ETF 43.2 29 -25 4.8 +0.6
KRMA Global X Conscious Companies ETF 42.9 43 -39 5.1 +1.0
SUSA iShares MSCI USA ESG Select ETF 42.4 25 -21 4.5 +0.3
QLC FlexShares US Quality Large Cap Index Fund 42.4 32 -28 4.8 +0.7
IOO iShares Global 100 ETF 42.0 40 -36 4.8 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 41.9 25 -21 6.0 +1.9
ACIO Aptus Collared Income Opportunity ETF 41.9 79 -75 3.9 -0.3
VEGN US Vegan Climate ETF 41.9 60 -56 4.0 -0.1
SPQQ Siren Large Cap Blend Index ETF 41.6 20 -16 3.9 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 41.3 42 -38 4.7 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 41.2 30 -26 4.5 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 41.2 12 -8 3.7 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 40.8 8 -4 4.3 +0.2
VGT Vanguard Information Technology Index Fund 40.8 10 -6 4.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 39.9 12 -8 5.2 +1.1
XLK Technology Select Sector SPDR Fund 39.8 12 -8 4.6 +0.4
IXN iShares Global Tech ETF 39.8 46 -42 4.0 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 39.7 35 -31 3.1 -1.0
FDMO Fidelity Momentum Factor ETF 39.5 29 -25 4.4 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 39.0 20 -16 5.3 +1.2
IVLC Invesco US Large Cap Core ESG ETF 38.9 48 -44 4.3 +0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 38.9 20 -16 5.3 +1.2
ACWI iShares MSCI ACWI ETF 38.8 32 -28 5.2 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.7 75 -71 2.7 -1.4
PZLG Puzzle Mature Growth 38.6 10 -6 3.5 -0.6
PLAT WisdomTree Modern Tech Platforms Fund 38.2 20 -16 1.4 -2.8
QUAL iShares MSCI Usa Quality Factor ETF 37.7 15 -11 4.9 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 37.5 12 -8 4.9 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 37.4 22 -18 4.1 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 37.1 40 -36 3.5 -0.7
SYE SPDR MFS Systematic Core Equity ETF 36.9 60 -56 0.0 -4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 36.8 49 -45 4.8 +0.7
FVAL Fidelity Value Factor ETF 36.3 29 -25 7.2 +3.1
IVSG Invesco Select Growth ETF 36.1 48 -44 2.3 -1.8
VT Vanguard Total World Stock ETF 35.7 8 -4 5.4 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 35.3 28 -24 6.3 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 34.9 12 -8 6.4 +2.3
DTD WisdomTree U.S.Total Dividend Fund 34.9 28 -24 6.4 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 34.7 30 -26 5.3 +1.2
USXF iShares ESG Advanced MSCI USA ETF 34.7 10 -6 4.8 +0.6
FLRG Fidelity U.S. Multifactor ETF 34.6 29 -25 6.4 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 34.6 59 -55 3.0 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 34.6 58 -54 3.7 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 34.5 52 -48 4.6 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 34.3 25 -21 5.9 +1.8
NULC Nuveen ESG Large-Cap ETF 34.2 20 -16 4.6 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 34.0 25 -21 5.8 +1.7
LVOL American Century Low Volatility ETF 34.0 29 -25 4.6 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.7 28 -24 6.4 +2.3
FDLO Fidelity Low Volatility Factor ETF 33.6 29 -25 4.7 +0.5
CACG ClearBridge All Cap Growth ETF 33.3 53 -49 3.6 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 33.3 9 -5 5.3 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 33.2 39 -35 6.0 +1.9
RWL Invesco S&P 500 Revenue ETF 33.1 39 -35 6.1 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 33.0 56 -52 3.4 -0.8
HLAL Wahed FTSE USA Shariah ETF 33.0 50 -46 4.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 32.6 55 -51 5.4 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 32.3 50 -46 2.8 -1.4
JOYY Infusive Compounding Global Equities ETF 31.7 50 -46 4.0 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 31.5 25 -21 5.6 +1.5
ILCV iShares Morningstar Value ETF 31.3 4 0 6.4 +2.3
DGRO iShares Core Dividend Growth ETF 31.2 8 -4 6.3 +2.2
SFYF SoFi 50 ETF 31.2 29 -25 -1.3 -5.5
VNSE Natixis Vaughan Nelson Select ETF 31.1 80 -76 2.2 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 31.0 35 -31 5.4 +1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 31.0 35 -31 5.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 31.0 35 -31 3.1 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 30.8 15 -11 6.4 +2.3
ROUS Hartford Multifactor US Equity ETF 30.4 19 -15 5.7 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 30.2 59 -55 5.3 +1.1
RSP Invesco S&P 500 Equal Weight ETF 30.1 20 -16 5.3 +1.2
ANEW ProShares MSCI Transformational Changes ETF 30.0 45 -41 2.8 -1.4
FTHI First Trust High Income ETF 30.0 85 -81 5.8 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29.9 9 -5 4.9 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 29.7 85 -81 5.8 +1.7
XNTK SPDR NYSE Technology ETF 29.7 35 -31 3.3 -0.9
AIEQ AI Powered Equity ETF 29.5 80 -76 -0.4 -4.5
OUSA O'Shares FTSE US Quality Dividend ETF 29.0 48 -44 5.8 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 28.9 60 -56 2.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.7 30 -26 5.7 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 28.7 29 -25 6.6 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 28.7 30 -26 6.7 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.3 52 -48 4.9 +0.8
SIZE iShares MSCI USA Size Factor ETF 28.1 15 -11 4.8 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 28.0 37 -33 5.9 +1.8
RNLC Large Cap US Equity Select ETF 27.7 60 -56 5.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 27.6 15 -11 4.8 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 27.5 34 -30 3.9 -0.3
PSET Principal Price Setters Index ETF 27.5 15 -11 4.8 +0.7
HKND Humankind US Stock ETF 27.4 209 -205 3.9 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 27.3 29 -25 3.3 -0.9
AVDG AVDR US LargeCap ESG ETF 27.2 60 -56 5.1 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 27.1 15 -11 5.1 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 27.1 37 -33 6.0 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.9 60 -56 3.4 -0.7
META Roundhill Ball Metaverse ETF 26.9 75 -71 3.0 -1.2
JHMT John Hancock Multifactor Technology ETF 26.4 40 -36 4.3 +0.2
IUSV iShares Core S&P U.S. Value ETF 26.4 4 0 6.4 +2.2
JEPI JPMorgan Equity Premium Income ETF 26.3 35 -31 4.8 +0.7
MVPS Amplify Thematic All-Stars ETF 26.1 49 -45 1.8 -2.4
VIG Vanguard Dividend Appreciation Index Fund 26.0 6 -2 5.5 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 26.0 66 -62 4.4 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 25.9 10 -6 5.0 +0.8
QDF FlexShares Quality Dividend Index Fund 25.9 37 -33 6.2 +2.1
FDG American Century Focused Dynamic Growth ETF 25.7 45 -41 2.0 -2.2
PFM Invesco Dividend Achievers ETF 25.6 53 -49 5.3 +1.2
VOOV Vanguard S&P 500 Value ETF 25.5 10 -6 6.3 +2.1
AIQ Global X Future Analytics Tech ETF 25.5 68 -64 3.5 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 25.5 4 0 6.3 +2.2
IVE iShares S&P 500 Value ETF 25.5 18 -14 6.2 +2.0
FCPI Fidelity Stocks for Inflation ETF 25.4 29 -25 7.3 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 25.3 29 -25 5.0 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 25.1 35 -31 5.0 +0.9
JOET Virtus Terranova US Quality Momentum ETF 24.7 29 -25 4.4 +0.3
VONV Vanguard Russell 1000 Value Index Fund 24.6 8 -4 6.2 +2.1
IWD iShares Russell 1000 Value ETF 24.6 19 -15 6.1 +2.0
HLGE Hartford Longevity Economy ETF 24.6 44 -40 6.2 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.4 63 -59 2.3 -1.9
SPHQ Invesco S&P 500 Quality ETF 24.3 15 -11 5.1 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 24.2 4 0 6.2 +2.0
VFQY Vanguard U.S. Quality Factor ETF 24.2 13 -9 5.3 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 24.1 90 -86 3.8 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.9 18 -14 6.1 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 23.9 59 -55 5.2 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.9 58 -54 3.9 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.8 35 -31 4.2 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.5 50 -46 5.8 +1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 23.5 30 -26 5.3 +1.2
FDVV Fidelity Core Dividend ETF 23.4 29 -25 6.5 +2.4
FDN First Trust Dow Jones Internet Index Fund 23.4 51 -47 1.9 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 23.3 60 -56 4.6 +0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 23.3 17 -13 6.1 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.2 29 -25 6.2 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.5 56 -52 5.1 +0.9
BUZZ VanEck Vectors Social Sentiment ETF 22.4 75 -71 0.0 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.1 65 -61 4.0 -0.1
JVAL JPMorgan U.S. Value Factor ETF 22.0 12 -8 7.2 +3.1
WUGI Esoterica NextG Economy ETF 21.9 75 -71 1.0 -3.1
OGIG O'Shares Global Internet Giants ETF 21.8 48 -44 1.2 -3.0
BFOR Barron's 400 ETF 21.7 70 -66 6.0 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 21.7 45 -41 3.5 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 21.5 13 -9 2.5 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.4 18 -14 3.8 -0.4
MILN Global X Millennial Consumer ETF 21.3 50 -46 2.2 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.1 35 -31 7.0 +2.8
SPHB Invesco S&P 500 High Beta ETF 21.1 25 -21 3.3 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 21.0 25 -21 5.2 +1.0
PNQI Invesco NASDAQ Internet ETF 20.9 60 -56 1.5 -2.6
ETHO Etho Climate Leadership U.S. ETF 20.8 48 -44 3.9 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 20.8 45 -41 4.5 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.7 17 -13 6.4 +2.2
TPLC Timothy Plan US Large Cap Core ETF 20.4 52 -48 4.7 +0.6
LIV Emles (a)Home ETF 20.4 49 -45 2.6 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.3 57 -53 3.7 -0.4
LCG Sterling Capital Focus Equity ETF 20.3 59 -55 2.2 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 20.3 13 -9 4.9 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 20.2 12 -8 4.6 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.1 75 -71 3.1 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 20.1 20 -16 6.5 +2.3
AVDR AVDR US LargeCap Leading ETF 20.0 60 -56 5.4 +1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 19.8 40 -36 5.1 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 19.6 20 -16 5.2 +1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 19.3 12 -8 5.5 +1.4
PEXL Pacer US Export Leaders ETF 19.3 60 -56 3.8 -0.3
XT iShares Exponential Technologies ETF 19.1 47 -43 4.7 +0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.1 47 -43 5.5 +1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 18.5 29 -25 5.4 +1.3
KNGS UPHOLDINGS Compound Kings ETF 18.4 60 -56 2.7 -1.4
IWX iShares Russell Top 200 Value ETF 18.4 20 -16 6.3 +2.2
KOIN Innovation Shares NextGen Protocol ETF 18.2 95 -91 4.0 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 18.0 29 -25 7.6 +3.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.9 55 -51 4.9 +0.7
SPGP Invesco S&P 500 GARP ETF 17.7 34 -30 6.1 +2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 17.1 52 -48 5.1 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 17.1 86 -82 6.2 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 16.9 15 -11 4.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 16.8 89 -85 4.5 +0.4
VTV Vanguard Value Index Fund 16.8 4 0 6.7 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 16.8 16 -12 5.5 +1.3
THNQ ROBO Global Artificial Intelligence ETF 16.6 68 -64 1.7 -2.4
SPMO Invesco S&P 500 Momentum ETF 16.4 13 -9 3.8 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.3 69 -65 4.4 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 16.2 43 -39 5.4 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.1 8 -4 3.8 -0.4
VCR Vanguard Consumer Discretionary Index Fund 16.1 10 -6 3.7 -0.5
VFMF Vanguard U.S. Multifactor ETF 16.1 19 -15 7.2 +3.0
CCOR Core Alternative ETF 16.0 109 -105 4.4 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 16.0 50 -46 5.6 +1.4
SKYY First Trust Cloud Computing ETF 16.0 60 -56 2.2 -2.0
TUSA First Trust Total US Market AlphaDEX ETF 15.9 70 -66 5.7 +1.6
IQM Franklin Intelligent Machines ETF 15.9 50 -46 2.0 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 15.9 68 -64 4.7 +0.6
DFND Siren DIVCON Dividend Defender ETF 15.8 144 -140 4.3 +0.2
IDRV iShares Self-driving EV & Tech ETF 15.7 47 -43 5.3 +1.2
VIRS Pacer BioThreat Strategy ETF 15.5 70 -66 5.0 +0.9
IWR iShares Russell Midcap ETF 15.4 19 -15 4.6 +0.4
IGV iShares Expanded Tech-Software ETF 15.3 46 -42 2.1 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.3 75 -71 6.5 +2.3
DGT SPDR Global Dow ETF 15.2 50 -46 6.7 +2.6
DUSA Davis Select U.S. Equity ETF 15.2 62 -58 6.6 +2.5
RXI iShares Global Consumer Discretionary ETF 15.2 46 -42 4.1 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 15.2 12 -8 3.5 -0.6
ALFA AlphaClone Alternative Alpha ETF 15.2 65 -61 1.1 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 15.0 20 -16 6.6 +2.4
MGV Vanguard Mega Cap Value ETF 15.0 7 -3 6.8 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 14.9 20 -16 5.3 +1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.9 8 -4 3.9 -0.3
VOX Vanguard Telecommunication Services Index Fund 14.9 10 -6 3.8 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.8 40 -36 3.5 -0.6
IXP iShares Global Comm Services ETF 14.8 46 -42 5.3 +1.2
XLC The Communication Services Select Sector SPDR Fund 14.8 12 -8 5.1 +0.9
FMK First Trust Mega Cap AlphaDEX Fund 14.7 70 -66 0.0 -4.1
IYC iShares U.S. Consumer Services ETF 14.7 43 -39 2.9 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 14.5 39 -35 7.1 +2.9
VSDA VictoryShares Dividend Accelerator ETF 14.5 35 -31 4.8 +0.6
FXL First Trust Technology AlphaDEX Fund 14.5 61 -57 4.4 +0.3
REVS Columbia Research Enhanced Value ETF 14.4 19 -15 6.9 +2.8
DEF Invesco Defensive Equity ETF 14.4 53 -49 5.5 +1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 14.4 58 -54 3.8 -0.3
HART IQ Healthy Hearts ETF 14.4 45 -41 4.3 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.3 25 -21 5.9 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.9 60 -56 5.9 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.8 29 -25 7.0 +2.8
XDAT Franklin Exponential Data ETF 13.8 50 -46 1.8 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.6 60 -56 4.2 +0.0
PDP Invesco DWA Momentum ETF 13.5 62 -58 2.5 -1.7
GURU Global X Guru Index ETF 13.5 75 -71 2.5 -1.6
VYM Vanguard High Dividend Yield Index ETF 13.5 6 -2 6.9 +2.8
BUL Pacer US Cash Cows Growth ETF 13.4 60 -56 5.2 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.3 50 -46 6.8 +2.7
USMF WisdomTree U.S. Multifactor Fund 13.2 28 -24 7.1 +2.9
JHCS John Hancock Multifactor Media & Communications ETF 13.2 40 -36 4.9 +0.8
RNDV US Equity Dividend Select ETF 13.1 50 -46 7.0 +2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.1 47 -43 0.8 -3.3
FVD First Trust Value Line Dividend Index Fund 13.1 70 -66 5.7 +1.5
ENTR Entrepreneur 30 Fund 13.0 49 -45 1.2 -2.9
RDVY First Trust Rising Dividend Achievers ETF 12.9 50 -46 6.9 +2.8
WFH Direxion Work From Home ETF 12.7 45 -41 3.5 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.7 46 -42 4.7 +0.6
CCON Direxion Connected Consumer ETF 12.6 45 -41 3.2 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.5 68 -64 4.4 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 12.3 20 -16 4.2 +0.0
GDVD Principal Active Global Dividend Income ETF 12.1 58 -54 0.0 -4.1
DWLD Davis Select Worldwide ETF 12.1 63 -59 6.3 +2.2
VHT Vanguard Health Care Index Fund 12.1 10 -6 5.2 +1.1
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 -4 5.2 +1.0
JHMH John Hancock Multifactor Healthcare ETF 12.1 40 -36 5.6 +1.5
FTCS First Trust Capital Strength ETF 12.0 56 -52 5.3 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -61 8.4 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 11.9 25 -21 5.6 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 11.9 60 -56 5.1 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 11.9 91 -87 5.6 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.8 75 -71 6.0 +1.9
IYH iShares U.S. Healthcare ETF 11.8 43 -39 6.0 +1.9
IMCB iShares Morningstar Mid-Cap ETF 11.7 4 0 4.7 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 0 4.7 +0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.7 40 -36 6.0 +1.9
LSLT Salt Low truBeta US Market ETF 11.6 60 -56 5.5 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 11.6 75 -71 5.5 +1.4
KOMP SPDR Kensho New Economies Composite ETF 11.6 20 -16 1.6 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.5 70 -66 5.1 +0.9
GENY Principal Millennials Index ETF 11.4 45 -41 5.0 +0.9
IWP iShares Russell Mid-Cap Growth ETF 11.4 24 -20 2.6 -1.5
LUXE Emles Luxury Goods ETF 11.3 60 -56 3.0 -1.1
JDIV JPMorgan U.S. Dividend ETF 11.3 12 -8 7.1 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 11.3 42 -38 4.8 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 11.3 6 -2 3.1 -1.0
XLV Health Care Select Sector SPDR Fund 11.3 12 -8 6.9 +2.7
IXJ iShares Global Healthcare ETF 11.3 46 -42 6.0 +1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.3 40 -36 5.9 +1.8
BLES Inspire Global Hope Large Cap ETF 11.3 52 -48 5.3 +1.2
PWC Invesco Dynamic Market ETF 11.2 58 -54 6.0 +1.9
FVL First Trust Value Line 100 ETF 11.1 70 -66 0.0 -4.1
DTEC ALPS Disruptive Technologies ETF 11.1 50 -46 2.8 -1.3
WWOW Direxion World Without Waste ETF 10.9 50 -46 1.0 -3.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.9 75 -71 6.4 +2.3
VO Vanguard Mid-Cap Index Fund 10.7 4 0 4.3 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 10.5 68 -64 1.4 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.5 112 -108 3.1 -1.1
FXH First Trust Health Care AlphaDEX Fund 10.5 61 -57 4.8 +0.6
BIBL Inspire ETF 10.5 35 -31 4.6 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 10.4 42 -38 5.8 +1.6
BUYZ Franklin Disruptive Commerce ETF 10.2 50 -46 -0.2 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 -16 6.2 +2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.2 95 -91 4.9 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 10.0 13 -9 2.9 -1.3
IWS iShares Russell Mid-Cap Value ETF 10.0 24 -20 5.7 +1.6
RTH VanEck Vectors Retail ETF 10.0 35 -31 5.0 +0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 10.0 75 -71 3.8 -0.4
NULV Nuveen ESG Large-Cap Value ETF 10.0 35 -31 6.2 +2.1
ACWF iShares MSCI Global Multifactor ETF 9.8 35 -31 7.7 +3.6
QTUM Defiance Quantum ETF 9.7 40 -36 4.8 +0.6
PBS Invesco Dynamic Media ETF 9.5 63 -59 -5.4 -9.5
IYJ iShares U.S. Industrials ETF 9.5 42 -38 5.1 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.5 20 -16 7.3 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.4 88 -84 4.9 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.3 68 -64 5.5 +1.3
STLV iShares Factors US Value Style ETF 9.2 25 -21 7.8 +3.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.9 18 -14 4.8 +0.7
QSY WisdomTree U.S. LargeCap Value Fund 8.9 38 -34 6.9 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.9 7 -3 7.2 +3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.9 40 -36 4.2 +0.0
SDY SPDR S&P Dividend ETF 8.8 35 -31 6.2 +2.1
VSL Volshares Large Capital ETF 8.8 65 -61 6.1 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 8.7 7 -3 2.7 -1.5
XSW SPDR S&P Software & Services ETF 8.5 35 -31 2.7 -1.4
ARKX ARK Space Exploration & Innovation ETF 8.5 75 -71 3.4 -0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.4 103 -99 2.9 -1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.4 38 -34 7.3 +3.2
BOSS Global X Founder-Run Companies ETF 8.4 45 -41 2.6 -1.6
GBLO Global Beta Low Beta ETF 8.3 29 -25 7.8 +3.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.3 75 -71 5.2 +1.0
SOCL Global X Social Media ETF 8.2 65 -61 2.3 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 -20 5.7 +1.6
IDAT iShares Cloud 5G and Tech ETF 8.2 47 -43 0.0 -4.1
SYV SPDR MFS Systematic Value Equity ETF 8.1 60 -56 0.0 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 -31 5.5 +1.4
VFVA Vanguard U.S. Value Factor ETF 8.1 14 -10 8.6 +4.4
FIVG Defiance Next Gen Connectivity ETF 8.0 30 -26 4.6 +0.4
CLOU Global X Cloud Computing ETF 8.0 68 -64 0.7 -3.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.0 68 -64 -0.4 -4.5
PZLD Puzzle Divdend Leaders 8.0 10 -6 5.8 +1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.9 60 -56 6.4 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.9 65 -61 0.7 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 63 -59 6.2 +2.0
PY Principal Shareholder Yield Index ETF 7.8 15 -11 8.4 +4.3
EGIS 2nd Vote Society Defended ETF 7.7 75 -71 6.2 +2.0
DIVS SmartETFs Dividend Builder ETF 7.7 65 -61 5.6 +1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.7 29 -25 7.5 +3.4
PTF Invesco DWA Technology Momentum ETF 7.6 60 -56 3.3 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -56 3.7 -0.5
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 -23 7.7 +3.6
IEME iShares Evolved U.S. Media & Entertainment ETF 7.4 18 -14 5.2 +1.0
ARKQ Ark Industrial Innovation ETF 7.4 75 -71 0.9 -3.2
ONLN ProShares Online Retail ETF 7.2 58 -54 0.1 -4.1
SMH VanEck Vectors Semiconductor ETF 7.2 35 -31 5.0 +0.8
SQEW LeaderShares Equity Skew ETF 7.2 75 -71 5.9 +1.7
SOXX iShares PHLX Semiconductor ETF 7.2 46 -42 5.0 +0.9
SOXQ Invesco PHLX Semiconductor ETF 7.1 0 4 5.7 +1.6
JHMI John Hancock Multifactor Industrials ETF 6.9 40 -36 5.2 +1.1
XWEB SPDR S&P Internet ETF 6.9 35 -31 -0.6 -4.8
IUSS Invesco Strategic US Small Company ETF 6.8 23 -19 4.6 +0.5
JHMF John Hancock Multifactor Financials ETF 6.8 40 -36 6.3 +2.2
NXTG First Trust Indxx NextG ETF 6.8 70 -66 5.3 +1.1
IYK iShares U.S. Consumer Goods ETF 6.7 43 -39 4.8 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.7 30 -26 5.3 +1.2
PWV Invesco Dynamic Large Cap Value ETF 6.6 56 -52 6.9 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 6.6 60 -56 5.4 +1.2
PSJ Invesco Dynamic Software ETF 6.5 56 -52 3.1 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 64 -60 6.2 +2.0
SUBZ Roundhill Streaming Services & Technology ETF 6.4 75 -71 -1.3 -5.4
IYF iShares U.S. Financials ETF 6.4 42 -38 5.7 +1.6
VETS Pacer Military Times Best Employers ETF 6.2 60 -56 0.0 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 6.2 85 -81 -1.3 -5.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.2 68 -64 0.4 -3.7
PXQ Invesco Dynamic Networking ETF 6.2 63 -59 3.7 -0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.2 18 -14 4.2 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.1 70 -66 3.2 -1.0
VB Vanguard Small-Cap ETF 6.0 5 -1 4.6 +0.5
VIS Vanguard Industrials Index Fund 6.0 10 -6 4.9 +0.8
XSD SPDR S&P Semiconductor ETF 5.9 35 -31 3.4 -0.8
FIDU Fidelity MSCI Industrials Index ETF 5.9 8 -4 5.2 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -71 6.0 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 70 -66 7.9 +3.7
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 0 4.9 +0.8
ARKF ARK Fintech Innovation ETF 5.8 75 -71 0.0 -4.1
TMDV ProShares Russell US Dividend Growers ETF 5.8 36 -32 5.3 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 60 -56 7.7 +3.5
HDV iShares Core High Dividend ETF 5.7 8 -4 6.3 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 5.7 72 -68 4.8 +0.7
BLOK Amplify Transformational Data Sharing ETF 5.6 70 -66 0.8 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 76 -72 2.8 -1.3
PSI Invesco Dynamic Semiconductors ETF 5.6 57 -53 5.1 +1.0
IEFN iShares Evolved U.S. Financials ETF 5.5 18 -14 7.3 +3.2
SCHD Schwab U.S. Dividend Equity ETF 5.5 6 -2 7.5 +3.3
FFTY Innovator IBD 50 ETF 5.5 80 -76 2.9 -1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.4 85 -81 3.4 -0.8
IBUY Amplify Online Retail ETF 5.4 65 -61 -1.2 -5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.3 25 -21 5.1 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 -3 3.9 -0.3
ROBO Robo Global Robotics & Automation Index ETF 5.2 95 -91 2.2 -2.0
SFYX Sofi Next 500 ETF 5.2 0 4 4.6 +0.4
PRNT The 3D Printing ETF 5.1 66 -62 -1.7 -5.9
SPMD SPDR Portfolio Mid Cap ETF 5.1 5 -1 5.8 +1.7
IJH iShares Core S&P Mid-Cap ETF 5.1 5 -1 5.8 +1.6
SMDY Syntax Stratified MidCap ETF 5.1 35 -31 5.2 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 -11 4.5 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 -13 4.5 +0.3
VXF Vanguard Extended Market Index Fund 5.1 6 -2 2.5 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 5.1 23 -19 5.6 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 -6 5.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 -11 4.5 +0.4
WKLY SoFi Weekly Dividend ETF 5.1 49 -45 7.0 +2.8
SMMD iShares Russell 2500 ETF 5.0 15 -11 5.0 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 -2 6.5 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.0 40 -36 5.6 +1.5
XLI Industrial Select Sector SPDR Fund 4.9 12 -8 5.1 +1.0
EXI iShares Global Industrials ETF 4.9 46 -42 4.9 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -36 4.1 -0.1
WCLD WisdomTree Cloud Computing Fund 4.9 45 -41 -1.1 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 -35 6.7 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 -8 5.9 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 4.8 35 -31 8.0 +3.8
GIGE SoFi Gig Economy ETF 4.8 59 -55 -0.7 -4.8
GLIF AGFiQ Global Infrastructure ETF 4.7 45 -41 4.5 +0.3
XITK SPDR FactSet Innovative Technology ETF 4.6 45 -41 0.1 -4.1
EBIZ Global X E-Commerce ETF 4.6 50 -46 4.8 +0.7
HOMZ Hoya Capital Housing ETF 4.6 30 -26 7.1 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -41 3.4 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.5 35 -31 7.4 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.5 37 -33 7.4 +3.3
GAMR ETFMG Video Game Tech ETF 4.5 75 -71 4.2 +0.0
IECS iShares Evolved U.S. Consumer Staples ETF 4.5 18 -14 5.5 +1.4
IHI iShares U.S. Medical Devices ETF 4.4 42 -38 2.9 -1.2
FTXD First Trust Nasdaq Retail ETF 4.4 60 -56 5.1 +1.0
FLV American Century Focused Large Cap Value ETF 4.4 42 -38 6.0 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 -16 6.7 +2.6
IYG iShares US Financial Services ETF 4.3 42 -38 5.9 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 -11 6.0 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.3 6 -2 4.1 -0.1
CWS AdvisorShares Focused Equity ETF 4.2 77 -73 4.4 +0.3
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -56 3.7 -0.5
GERM ETFMG Treatments Testing and Advancements ETF 4.1 68 -64 -4.7 -8.8
ARKW ARK Web x.0 ETF 4.1 79 -75 -1.3 -5.5
AGNG Global X Aging Population ETF 4.0 50 -46 3.4 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.0 17 -13 4.0 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 4.0 27 -23 6.8 +2.7
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -48 5.9 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 -43 0.4 -3.7
VBK Vanguard Small-Cap Growth Index Fund 4.0 7 -3 1.8 -2.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.9 50 -46 3.9 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 -41 2.0 -2.1
HELX Franklin Genomic Advancements ETF 3.9 50 -46 -0.3 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -35 4.0 -0.1
SLT Pacer Salt High truBeta US Market ETF 3.9 60 -56 2.7 -1.4
TPAY Tortoise Digital Payments Infrastructure Fund 3.8 40 -36 4.6 +0.5
PJP Invesco Dynamic Pharmaceuticals ETF 3.8 56 -52 13.3 +9.2
BKCH Global X Blockchain ETF 3.8 50 -46 -9.3 -13.4
IPAY ETFMG Prime Mobile Payments ETF 3.8 75 -71 4.9 +0.8
WLDR Affinity World Leaders Equity ETF 3.8 67 -63 8.2 +4.1
XHE SPDR S&P Health Care Equipment ETF 3.7 35 -31 -0.3 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -35 7.5 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -56 5.8 +1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.6 65 -61 0.0 -4.1
VLUE iShares MSCI USA Value Factor ETF 3.6 15 -11 10.1 +6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -43 5.7 +1.6
ESPO VanEck Vectors Video Gaming & eSports ETF 3.5 55 -51 3.7 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -56 -3.4 -7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 40 -36 2.4 -1.8
BMED BlackRock Future Health ETF 3.4 85 -81 -0.2 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 -11 6.0 +1.9
SMOG VanEck Vectors Low Carbon Energy ETF 3.3 62 -58 3.5 -0.7
FSMD Fidelity Small-Mid Factor ETF 3.3 29 -25 6.5 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 70 -66 2.8 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 60 -56 0.2 -3.9
XRT SPDR S&P Retail ETF 3.2 35 -31 5.1 +1.0
PPH VanEck Vectors Pharmaceutical ETF 3.2 35 -31 10.8 +6.6
SHLD Victoryshares Protect America ETF 3.2 60 -56 7.1 +3.0
ARKK ARK Innovation ETF 3.2 75 -71 -1.4 -5.6
DFAS Dimensional U.S. Small Cap ETF 3.1 34 -30 5.1 +1.0
GCOW Pacer Global High Dividend ETF 3.1 60 -56 10.4 +6.2
SCHA Schwab U.S. Small-Cap ETF 3.1 4 0 3.6 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -76 4.7 +0.6
FNCL Fidelity MSCI Financials Index ETF 3.1 8 -4 6.9 +2.8
VFH Vanguard Financials Index Fund 3.1 10 -6 6.9 +2.8
IVDG Invesco Focused Discovery Growth ETF 3.0 59 -55 2.3 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 -4 5.4 +1.3
VDC Vanguard Consumer Staples Index Fund 3.0 10 -6 5.4 +1.2
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -61 6.5 +2.4
ERTH Invesco MSCI Sustainable Future ETF 3.0 58 -54 4.7 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 68 -64 2.0 -2.2
ACES ALPS Clean Energy ETF 2.9 55 -51 0.6 -3.6
BATT Amplify Advanced Battery Metals & Materials ETF 2.9 59 -55 2.3 -1.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 -36 6.1 +2.0
XLP Consumer Staples Select Sector SPDR Fund 2.9 12 -8 5.4 +1.3
KXI iShares Global Consumer Staples ETF 2.9 46 -42 5.2 +1.0
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 -61 2.1 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -66 1.9 -2.2
HERO Global X Video Games & Esports ETF 2.9 50 -46 5.1 +1.0
HERU-GB Global X Video Games & Esports UCITS ETF 2.9 50 -46 4.4 +0.2
DVY iShares Select Dividend ETF 2.9 39 -35 7.9 +3.8
BTEK BlackRock Future Tech ETF 2.9 88 -84 -0.1 -4.3
LIT Global X Lithium & Battery Tech ETF 2.8 75 -71 2.0 -2.1
JHMS John Hancock Multifactor Consumer Staples ETF 2.8 40 -36 5.5 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 -31 4.1 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -76 5.1 +1.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.8 65 -61 -0.4 -4.6
VUSE Vident Core US Equity Fund 2.8 48 -44 8.0 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -56 4.2 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -66 9.1 +5.0
RYF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 -36 7.0 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 -16 7.8 +3.6
IXG iShares Global Financials ETF 2.6 46 -42 7.8 +3.6
XLF Financial Select Sector SPDR Fund 2.6 12 -8 6.6 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -11 2.6 -1.6
PBW Invesco WilderHill Clean Energy ETF 2.6 70 -66 -1.3 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 -26 7.9 +3.7
RNMC Mid Cap US Equity Select ETF 2.6 60 -56 6.4 +2.2
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -31 2.1 -2.0
IHE iShares U.S. Pharmaceuticals ETF 2.5 42 -38 6.5 +2.3
GBGR Global Beta Momentum-Growth ETF 2.5 29 -25 3.3 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 -34 7.8 +3.6
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -34 8.1 +3.9
FINX Global X FinTech Thematic ETF 2.5 68 -64 2.8 -1.3
XHB SPDR S&P Homebuilders ETF 2.4 35 -31 7.9 +3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.4 25 -21 2.4 -1.7
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 -3 6.2 +2.0
IBB iShares NASDAQ Biotechnology ETF 2.3 46 -42 0.1 -4.0
ITB iShares U.S. Home Construction ETF 2.3 42 -38 9.5 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -41 8.1 +4.0
VBR Vanguard Small Cap Value Index Fund 2.3 7 -3 6.7 +2.5
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -43 5.0 +0.9
BNE Blue Horizon BNE ETF 2.3 87 -83 3.2 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -45 6.6 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -61 8.7 +4.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 -21 7.0 +2.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.2 20 -16 0.0 -4.1
DEW WisdomTree Global High Dividend Fund 2.1 58 -54 8.9 +4.7
SYLD Cambria Shareholder Yield ETF 2.1 59 -55 8.3 +4.2
XBI SPDR S&P BIOTECH ETF 2.1 35 -31 -0.4 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 -25 9.1 +5.0
NUSC Nuveen ESG Small-Cap ETF 2.1 40 -36 3.9 -0.2
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -56 3.0 -1.2
GBDV Global Beta Smart Income ETF 2.1 29 -25 8.9 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -34 6.8 +2.7
SPYD SPDR S&P 500 High Dividend ETF 2.0 7 -3 8.1 +4.0
ISCB iShares Morningstar Small-Cap ETF 2.0 4 0 3.2 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 0 4.2 +0.1
KONG Formidable Fortress ETF 2.0 89 -85 4.3 +0.1
KCE SPDR S&P Capital Markets ETF 2.0 35 -31 7.1 +3.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -45 9.3 +5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -51 -1.2 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -59 6.6 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -38 5.0 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 -11 6.9 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 -11 6.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 -14 6.8 +2.7
ABEQ Absolute Core Strategy ETF 1.9 88 -84 4.5 +0.3
FMAT Fidelity MSCI Materials Index ETF 1.9 8 -4 6.0 +1.9
VAW Vanguard Materials Index Fund 1.9 10 -6 6.0 +1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 1.8 99 -95 7.7 +3.5
BBH VanEck Vectors Biotech ETF 1.8 35 -31 3.4 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -65 5.4 +1.3
EQRR ProShares Equities for Rising Rates ETF 1.8 35 -31 6.2 +2.1
PKW Invesco Buyback Achievers ETF 1.8 62 -58 7.6 +3.4
JHMA John Hancock Multifactor Materials ETF 1.8 40 -36 6.3 +2.2
SDEI Sound Equity Income ETF 1.7 45 -41 9.0 +4.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 4 0.4 -3.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -56 5.2 +1.1
HAP VanEck Vectors Natural Resources ETF 1.7 50 -46 6.2 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -26 5.3 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 -2 0.5 -3.6
XTN SPDR S&P Transportation ETF 1.6 35 -31 2.6 -1.6
IYT iShares Transportation Average ETF 1.6 42 -38 2.6 -1.6
MXI iShares Global Materials ETF 1.6 45 -41 6.1 +1.9
XLB Materials Select Sector SPDR Fund 1.6 12 -8 5.4 +1.3
IFRA iShares U.S. Infrastructure ETF 1.6 40 -36 3.9 -0.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -64 1.2 -3.0
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -64 -0.1 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 -14 2.3 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -56 7.7 +3.6
SNSR Global X Internet of Things Thematic ETF 1.6 68 -64 3.3 -0.8
FIW First Trust Water ETF 1.6 54 -50 3.0 -1.1
PKB Invesco Dynamic Building & Construction ETF 1.6 59 -55 6.6 +2.4
FITE SPDR Kensho Future Security ETF 1.5 45 -41 2.9 -1.3
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -56 -1.2 -5.4
BBP BioShares Biotechnology Products Fund 1.5 79 -75 -1.5 -5.6
SDOG ALPS Sector Dividend Dogs ETF 1.4 40 -36 8.4 +4.3
DFAT Dimensional U.S. Targeted Value ETF 1.4 34 -30 6.5 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -81 6.2 +2.0
VNQ Vanguard REIT Index Fund 1.3 12 -8 5.3 +1.2
FREL Fidelity MSCI Real Estate Index ETF 1.3 9 -5 5.3 +1.1
SCHH Schwab U.S. REIT ETF 1.3 7 -3 5.2 +1.0
IHF iShares U.S. Healthcare Providers ETF 1.3 42 -38 6.6 +2.5
XHS SPDR S&P Health Care Services ETF 1.3 35 -31 4.4 +0.3
IYR iShares U.S. Real Estate ETF 1.3 42 -38 5.2 +1.0
IYM iShares U.S. Basic Materials ETF 1.3 43 -39 5.4 +1.2
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -31 4.7 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 40 -36 6.5 +2.4
MOO VanEck Vectors Agribusiness ETF 1.3 56 -52 4.5 +0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 -59 5.7 +1.6
PHO Invesco Water Resources ETF 1.2 60 -56 2.9 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 -36 5.7 +1.5
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -66 4.0 -0.1
IVRA Invesco Real Assets ESG ETF 1.2 59 -55 4.7 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 1.2 57 -53 4.8 +0.6
VTWO Vanguard Russell 2000 Index Fund 1.2 10 -6 2.3 -1.8
IWM iShares Russell 2000 ETF 1.2 19 -15 2.2 -1.9
PAWZ ProShares Pet Care ETF 1.1 50 -46 2.2 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -56 6.8 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 -16 4.4 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 -21 5.3 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -66 8.1 +4.0
PIO Invesco Global Water ETF 1.1 75 -71 3.7 -0.5
UFO Procure Space ETF 1.1 75 -71 2.4 -1.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -30 3.8 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 -16 3.7 -0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 -20 6.2 +2.1
FXZ First Trust Materials AlphaDEX Fund 1.1 67 -63 8.2 +4.0
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -75 -1.7 -5.8
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 -21 6.1 +2.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 -36 4.9 +0.8
XLRE The Real Estate Select Sector SPDR Fund 1.1 12 -8 4.8 +0.7
ICF iShares Cohen & Steers REIT ETF 1.1 34 -30 4.5 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 -11 0.4 -3.8
IWO iShares Russell 2000 Growth ETF 1.1 24 -20 0.3 -3.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -54 0.7 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -41 5.7 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 -2 5.8 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -41 4.3 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 -26 6.6 +2.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -56 1.8 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -56 2.8 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -56 7.2 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 -45 3.7 -0.5
FXO First Trust Financials AlphaDEX Fund 0.9 62 -58 8.5 +4.4
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -73 5.6 +1.5
GRES IQ Global Resources ETF 0.9 78 -74 7.0 +2.9
BFIT Global X Health & Wellness ETF 0.9 50 -46 4.0 -0.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 -25 2.2 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -48 7.5 +3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.8 48 -44 6.0 +1.8
DIV Global X SuperDividend US ETF 0.8 45 -41 7.0 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -43 4.6 +0.5
VICE AdvisorShares Vice ETF 0.8 99 -95 4.0 -0.1
VRAI Virtus Real Asset Income ETF 0.8 55 -51 7.1 +3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 -56 2.2 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 -25 5.2 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -37 5.7 +1.6
BFTR Future Innovators ETF 0.7 80 -76 -1.2 -5.3
KIE SPDR S&P Insurance ETF 0.7 35 -31 7.5 +3.4
PPA Invesco Aerospace & Defense ETF 0.7 59 -55 5.7 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -41 3.2 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -74 9.5 +5.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -43 -2.7 -6.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 49 -45 4.9 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -65 3.4 -0.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -75 4.6 +0.5
FPX First Trust US IPO Index Fund 0.7 57 -53 1.0 -3.1
USRT iShares Core U.S. REIT ETF 0.7 8 -4 5.6 +1.5
IGE iShares North American Natural Resources ETF 0.7 46 -42 4.3 +0.1
NKEF Sample Portfolio 0.7 0 4 3.4 -0.7
INFR Legg Mason Global Infrastructure ETF 0.7 40 -36 5.9 +1.8
REET iShares Global REIT ETF 0.6 14 -10 5.6 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 -7 5.5 +1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.6 60 -56 5.4 +1.2
FRI First Trust S&P REIT Index Fund 0.6 50 -46 5.0 +0.9
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -59 5.7 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 -31 5.2 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -81 3.7 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -9 8.8 +4.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -35 4.7 +0.6
ARKG ARK Genomic Revolution ETF 0.6 75 -71 -2.5 -6.7
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -46 -2.0 -6.1
OSCV Opus Small Cap Value Plus ETF 0.6 79 -75 4.2 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 -45 8.5 +4.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -92 4.8 +0.6
FXU First Trust Utilities AlphaDEX Fund 0.6 62 -58 5.9 +1.8
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -93 3.4 -0.8
IYZ iShares U.S. Telecommunications ETF 0.6 42 -38 6.2 +2.0
ICLN iShares Global Clean Energy ETF 0.6 46 -42 4.9 +0.8
HJEN Direxion Hydrogen ETF 0.6 45 -41 -0.3 -4.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -57 4.4 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 94 -90 8.3 +4.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -66 5.7 +1.6
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -38 5.9 +1.8
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -31 5.2 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -36 7.6 +3.4
XTL SPDR S&P Telecom ETF 0.5 35 -31 2.2 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -35 6.5 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -42 6.6 +2.4
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -56 5.3 +1.2
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 -4 5.7 +1.6
VPU Vanguard Utilities Index Fund 0.5 10 -6 5.7 +1.5
IDU iShares U.S. Utilities ETF 0.5 43 -39 5.4 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 -8 5.7 +1.6
CSD Invesco S&P Spin-Off ETF 0.5 62 -58 4.0 -0.2
PFI Invesco DWA Financial Momentum ETF 0.5 60 -56 7.1 +2.9
JHMU John Hancock Multifactor Utilities ETF 0.5 40 -36 5.6 +1.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 -36 6.1 +2.0
JXI iShares Global Utilities ETF 0.5 46 -42 5.6 +1.4
XLU Utilities Select Sector SPDR Fund 0.5 12 -8 5.6 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 -21 6.9 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 -5 3.5 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -35 4.7 +0.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 -36 4.0 -0.1
IGF iShares Global Infrastructure ETF 0.4 46 -42 3.9 -0.2
EVX VanEck Vectors Environmental Services ETF 0.4 55 -51 3.0 -1.2
HACK ETFMG Prime Cyber Security ETF 0.4 60 -56 2.5 -1.6
IAI iShares U.S. Broker-Dealers ETF 0.4 42 -38 6.9 +2.7
UTES Virtus Reaves Utilities ETF 0.4 49 -45 4.8 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -35 8.9 +4.8
AMER Emles Made in America ETF 0.4 49 -45 7.5 +3.4
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 -31 2.5 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -43 2.9 -1.3
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -81 0.2 -3.9
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -31 4.7 +0.6
IAK iShares U.S. Insurance ETF 0.4 42 -38 7.5 +3.4
KBE SPDR S&P Bank ETF 0.4 35 -31 8.5 +4.4
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -31 7.1 +3.0
FEDX Emles Federal Contractors ETF 0.3 60 -56 10.6 +6.5
RWR SPDR Dow Jones REIT ETF 0.3 25 -21 5.4 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -46 5.2 +1.0
KRE SPDR S&P Regional Banking ETF 0.3 35 -31 7.5 +3.3
PSC Principal U.S. Small Cap Index ETF 0.3 38 -34 5.2 +1.0
VAMO Cambria Value & Momentum ETF 0.3 63 -59 5.9 +1.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -36 3.5 -0.6
IAT iShares U.S. Regional Banks ETF 0.3 42 -38 7.5 +3.3
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 -11 4.1 -0.0
IWN iShares Russell 2000 Value ETF 0.3 24 -20 4.0 -0.1
XME SPDR S&P Metals & Mining ETF 0.3 35 -31 3.7 -0.4
PBD Invesco Global Clean Energy ETF 0.3 75 -71 0.1 -4.1
FAN First Trust Global Wind Energy ETF 0.3 62 -58 5.8 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -59 5.9 +1.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -106 6.1 +1.9
BLDG Cambria Global Real Estate ETF 0.3 59 -55 6.7 +2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -81 6.1 +1.9
WCBR WisdomTree Cybersecurity Fund 0.3 45 -41 0.8 -3.3
KBWB Invesco KBW Bank ETF 0.3 35 -31 7.7 +3.5
FTXO First Trust Nasdaq Bank ETF 0.3 60 -56 7.3 +3.2
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -81 0.8 -3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -71 8.2 +4.1
AQWA Global X Clean Water ETF 0.3 50 -46 3.8 -0.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -56 7.7 +3.5
REZ iShares Residential Real Estate Capped ETF 0.3 48 -44 4.5 +0.4
BUG Global X Cybersecurity ETF 0.2 50 -46 1.3 -2.8
IGN iShares North American Tech-Multimedia Networking ETF 0.2 46 -42 4.9 +0.7
TAN Invesco Solar ETF 0.2 69 -65 0.7 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -56 9.7 +5.6
FXN First Trust Energy AlphaDEX Fund 0.2 64 -60 3.2 -0.9
THCX The Cannabis ETF 0.2 75 -71 -11.8 -15.9
WWJD Inspire International ESG ETF 0.2 80 -76 5.3 +1.2
NURE Nuveen Short-Term REIT ETF 0.2 35 -31 4.3 +0.1
AWAY ETFMG Travel Tech ETF 0.2 75 -71 -2.1 -6.3
JETS US Global Jets ETF 0.2 60 -56 -2.2 -6.3
CTEC Global X CleanTech ETF 0.2 50 -46 2.9 -1.2
RAYS Global X Solar ETF 0.2 50 -46 1.1 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -67 2.0 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -31 6.2 +2.1
HYDR Global X Hydrogen ETF 0.2 50 -46 -0.5 -4.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -53 3.3 -0.9
RNSC Small Cap US Equity Select ETF 0.2 60 -56 6.3 +2.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 -25 1.6 -2.5
CBTG Cabot Growth ETF 0.2 75 -71 0.0 -4.1
BJK VanEck Vectors Gaming ETF 0.2 65 -61 2.0 -2.2
COPX Global X Copper Miners ETF 0.1 65 -61 6.4 +2.2
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -58 5.4 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -66 3.2 -0.9
IYE iShares U.S. Energy ETF 0.1 42 -38 4.0 -0.1
SGDM Sprott Gold Miners ETF 0.1 50 -46 5.3 +1.2
GDX VanEck Vectors Gold Miners ETF 0.1 52 -48 4.9 +0.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 -4 4.0 -0.2
VDE Vanguard Energy Index Fund 0.1 10 -6 3.9 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -56 2.0 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -26 5.6 +1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -56 3.4 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -56 0.9 -3.2
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -38 -2.0 -6.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -35 5.4 +1.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -35 3.8 -0.3
NIFE Direxion Fallen Knives ETF 0.1 50 -46 4.1 -0.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -46 3.4 -0.7
WBIY WBI Power Factor High Dividend ETF 0.1 70 -66 8.5 +4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 42 -38 3.9 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -68 8.2 +4.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -57 7.5 +3.4
FLM First Trust Global Engineering and Construction ETF 0.1 70 -66 7.1 +2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -71 3.3 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 -31 6.5 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 -31 6.4 +2.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -35 7.5 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -48 6.1 +2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -59 3.6 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -31 2.7 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -64 1.9 -2.3
OLD The Long-Term Care ETF 0.1 30 -26 5.1 +1.0
JHME John Hancock Multifactor Energy ETF 0.1 40 -36 3.6 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -30 7.2 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -66 5.2 +1.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -71 -1.3 -5.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -71 5.0 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -41 -1.3 -5.4
FCG First Trust Natural Gas ETF 0.1 60 -56 3.4 -0.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -50 2.9 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -35 9.5 +5.3
ISRA VanEck Vectors Israel ETF 0.1 62 -58 5.0 +0.9
ITEQ BlueStar Israel Technology ETF 0.1 75 -71 1.4 -2.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -45 -2.5 -6.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -34 6.8 +2.7
PXI Invesco DWA Energy Momentum ETF 0.1 60 -56 0.6 -3.6
TOKE Cambria Cannabis ETF 0.1 42 -38 -2.9 -7.0
MJ ETFMG Alternative Harvest ETF 0.1 75 -71 -9.1 -13.3
KBWR Invesco KBW Regional Banking ETF 0.1 35 -31 7.5 +3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.1 60 -56 7.4 +3.2
MOON Direxion Moonshot Innovators ETF 0.1 65 -61 -3.6 -7.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 -37 6.0 +1.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -41 0.0 -4.1
SLX VanEck Vectors Steel ETF 0.1 56 -52 20.1 +16.0
CNBS Amplify Seymour Cannabis ETF 0.1 75 -71 -9.9 -14.1
IXC iShares Global Energy ETF 0.0 46 -42 5.5 +1.3
XLE Energy Select Sector SPDR Fund 0.0 12 -8 4.3 +0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 0.0 40 -36 3.5 -0.7
EINC VanEck Vectors Energy Income ETF 0.0 45 -41 4.1 -0.0
VIDI Vident International Equity Fund 0.0 59 -55 10.5 +6.4
KSCD KFA Small Cap Quality Dividend Index ETF 0.0 51 -47 5.9 +1.7
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -71 -5.6 -9.7
RNRG Global X Renewable Energy Producers ETF 0.0 65 -61 2.3 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -41 3.7 -0.4
ENFR Alerian Energy Infrastructure ETF 0.0 65 -61 3.5 -0.6
EES WisdomTree SmallCap Earnings Fund 0.0 38 -34 8.1 +3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -75 0.0 -4.1
SVAL iShares US Small Cap Value Factor ETF 0.0 20 -16 8.3 +4.1
SRET Global X SuperDividend REIT ETF 0.0 58 -54 9.8 +5.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 -34 7.5 +3.3
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -45 5.1 +1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -56 5.1 +1.0
TPYP Tortoise North American Pipeline Fund 0.0 40 -36 5.0 +0.9
USAI Pacer American Energy Independence ETF 0.0 75 -71 3.1 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 -31 7.2 +3.0
WOOD iShares Global Timber & Forestry ETF 0.0 46 -42 8.7 +4.6
FOVL iShares Focused Value Factor ETF 0.0 25 -21 9.8 +5.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 -19 7.5 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -106 6.5 +2.4
IQSI IQ Candriam ESG International Equity ETF 0.0 15 -11 6.3 +2.2
NETL NETLease Corporate Real Estate ETF 0.0 60 -56 6.3 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -16 6.3 +2.1
AIIQ AI Powered International Equity ETF 0.0 79 -75 0.3 -3.8
SDIV Global X SuperDividend ETF 0.0 59 -55 15.4 +11.3
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -46 0.0 -4.1
ROOF IQ US Real Estate Small Cap ETF 0.0 70 -66 8.6 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 59 -55 11.4 +7.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 124 -120 9.1 +4.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.0 61 -57 7.4 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.0 42 -38 -0.2 -4.3
OIH VanEck Vectors Oil Services ETF 0.0 35 -31 -0.9 -5.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -59 -0.9 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 -31 -3.4 -7.5
IPO Renaissance IPO ETF 0.0 60 -56 0.0 -4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 -25 7.7 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -35 6.6 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 0 6.1 +2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -36 5.3 +1.2

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 Core S&P US Growth 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 29.4 %
Divided by: Fwd. P/BV 7.0 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
1.34 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.