iShares Core S&P U.S. Value ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.4x P/Sales
ratio
1.8x
P/BV
ratio
2.4x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Core U.S. Value 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 Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $10,031
Currency USD
Expense ratio 4 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 741
Wgt avg mkt cap (mns) $150,459
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 2.9 %
JPMORGAN CHASE & CO 2.6 %
WALT DISNEY CO/THE 1.7 %
BANK OF AMERICA CORP 1.7 %
EXXON MOBIL CORP 1.4 %
JOHNSON & JOHNSON 1.4 %
VERIZON COMMUNICATIONS INC 1.3 %
INTEL CORP 1.3 %
CISCO SYSTEMS INC 1.2 %
PFIZER INC 1.2 %
Total 16.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 2.3 %
BRITAIN 1.3 %
SWITZERLAND 0.6 %
NETHERLANDS 0.3 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 41.6% 13.1% 11.7% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 92%
MSCI EAFE 1.02 86%
MSCI Emg. Mkts. 0.81 67%

Technical Indicators
Recent close $70.07
30d moving avg. $72.91
Annualized volatility 20.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 563
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $193,200

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 924 potential alternatives to the iShares Core S&P U.S. Value ETF ETF based on the alternatives' overlap in portfolio holdings with IUSV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IUSV Expense: 4 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IUSV
Ticker Fund
Name
Overlap1
vs IUSV
(%)
Expense
ratio
(bp)
Savings
vs IUSV
(bp)
ALTAR
Score™
(%)
ALTAR
vs IUSV
(%)
IVE iShares S&P 500 Value ETF 92.9 18 -14 6.1 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 92.9 4 0 6.2 -0.1
VOOV Vanguard S&P 500 Value ETF 92.6 10 -6 6.1 -0.1
IWD iShares Russell 1000 Value ETF 79.2 19 -15 5.9 -0.3
VONV Vanguard Russell 1000 Value Index Fund 79.1 8 -4 6.0 -0.2
ILCV iShares Morningstar Value ETF 77.8 4 0 6.2 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 74.9 4 0 6.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 73.8 39 -35 5.8 -0.4
VTV Vanguard Value Index Fund 72.4 4 0 6.5 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 69.5 12 -8 6.2 0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 69.2 25 -21 5.7 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 67.2 25 -21 5.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 64.4 27 -23 4.9 -1.4
PBP Invesco S&P 500 BuyWrite ETF 61.7 49 -45 4.3 -2.0
DIVB iShares U.S. Dividend & Buyback ETF 61.4 25 -21 5.9 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 61.2 60 -56 4.3 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 61.0 3 1 4.9 -1.3
SPLG SPDR Portfolio Large Cap ETF 60.9 3 1 4.8 -1.4
IVV iShares Core S&P 500 ETF 60.8 3 1 4.8 -1.4
SPY SPDR S&P 500 ETF Trust 60.8 9 -5 4.8 -1.5
VOO VANGUARD S&P 500 ETF 60.6 3 1 4.8 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 60.0 8 -4 6.0 -0.2
JHML John Hancock Multifactor Large Cap ETF 59.7 29 -25 4.8 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 59.6 20 -16 4.7 -1.5
IWX iShares Russell Top 200 Value ETF 59.6 20 -16 6.1 -0.2
MGV Vanguard Mega Cap Value ETF 58.8 7 -3 6.5 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 58.7 27 -23 4.7 -1.6
VONE Vanguard Russell 1000 ETF 58.5 8 -4 4.7 -1.6
IWB iShares Russell 1000 ETF 58.5 15 -11 4.6 -1.7
IYY iShares Dow Jones U.S. ETF 58.4 20 -16 4.5 -1.7
SCHX Schwab U.S. Large-Cap ETF 58.3 3 1 4.7 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 58.2 2 2 4.7 -1.5
SCHK Schwab 1000 Index ETF 57.9 5 -1 4.6 -1.6
DTD WisdomTree U.S.Total Dividend Fund 57.7 28 -24 6.3 +0.1
ILCB iShares Morningstar U.S. Equity ETF 57.6 3 1 4.7 -1.6
RWL Invesco S&P 500 Revenue ETF 57.6 39 -35 5.9 -0.3
PBUS Invesco PureBeta MSCI USA ETF 57.5 4 0 4.7 -1.5
VV Vanguard Large-Cap Index Fund 57.5 4 0 4.7 -1.6
IUS Invesco Strategic US ETF 57.3 19 -15 5.2 -1.0
ACVF American Conservative Values ETF 57.1 75 -71 4.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 57.0 7 -3 4.6 -1.6
IWV iShares Russell 3000 ETF 56.4 20 -16 4.4 -1.8
SCHB Schwab U.S. Broad Market ETF 56.3 3 1 4.5 -1.7
VTHR Vanguard Russell 3000 Index Fund 56.2 10 -6 4.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 56.1 3 1 4.5 -1.8
VTI Vanguard Total Stock Market Index Fund 55.9 3 1 4.4 -1.8
DFAU Dimensional US Core Equity Market ETF 55.7 12 -8 4.8 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 55.6 27 -23 4.3 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 55.5 20 -16 4.7 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 55.2 28 -24 6.2 -0.0
XVV iShares ESG Screened S&P 500 ETF 54.9 8 -4 4.9 -1.4
VYM Vanguard High Dividend Yield Index ETF 54.3 6 -2 6.8 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 53.5 29 -25 4.4 -1.8
MGC Vanguard Mega Cap Index Fund 53.1 7 -3 4.7 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 52.6 15 -11 4.8 -1.5
RSP Invesco S&P 500 Equal Weight ETF 52.4 20 -16 5.2 -1.0
DGRO iShares Core Dividend Growth ETF 52.1 8 -4 6.3 +0.1
EFIV SPDR S&P 500 ESG ETF 52.0 10 -6 4.7 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 51.8 15 -11 4.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 51.8 27 -23 4.4 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 51.8 12 -8 4.6 -1.7
IWL iShares Russell Top 200 ETF 51.8 15 -11 4.6 -1.6
SNPE Xtrackers S&P 500 ESG ETF 51.8 10 -6 4.7 -1.5
AVUS Avantis U.S. Equity ETF 50.8 15 -11 5.1 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 50.5 32 -28 4.7 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 50.4 0 4 4.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 50.1 30 -26 5.5 -0.8
GSPY Gotham Enhanced 500 ETF 49.5 50 -46 4.8 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 49.4 15 -11 5.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 48.8 12 -8 4.6 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 48.7 25 -21 4.9 -1.4
PFM Invesco Dividend Achievers ETF 48.2 53 -49 5.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 48.1 30 -26 6.7 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 47.9 9 -5 4.7 -1.5
IQSU IQ Candriam ESG US Equity ETF 47.5 9 -5 4.7 -1.6
SFY SoFi Select 500 ETF 47.3 0 4 4.5 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 46.5 15 -11 5.0 -1.2
RNLC Large Cap US Equity Select ETF 46.2 60 -56 5.2 -1.1
SIZE iShares MSCI USA Size Factor ETF 45.5 15 -11 5.0 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45.4 9 -5 5.1 -1.2
OEF iShares S&P 100 ETF 45.0 20 -16 4.5 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 44.9 25 -21 5.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 44.6 75 -71 4.4 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 44.4 30 -26 5.1 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 43.8 49 -45 4.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 43.7 25 -21 4.6 -1.7
TOK iShares MSCI Kokusai ETF 43.3 25 -21 5.0 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 43.2 10 -6 4.9 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 43.2 9 -5 5.0 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 43.1 10 -6 4.9 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 42.5 35 -31 5.3 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 42.5 35 -31 5.3 -0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 41.5 17 -13 5.7 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.4 19 -15 5.2 -1.0
URTH iShares MSCI World ETF 40.7 24 -20 5.1 -1.2
JVAL JPMorgan U.S. Value Factor ETF 40.5 12 -8 6.9 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 39.4 20 -16 4.9 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 39.4 29 -25 6.5 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 39.2 60 -56 6.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 39.0 59 -55 5.3 -0.9
RNDV US Equity Dividend Select ETF 38.5 50 -46 6.7 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 38.3 29 -25 6.3 +0.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 38.2 15 -11 0.0 -6.2
VFVA Vanguard U.S. Value Factor ETF 37.6 14 -10 8.4 +2.2
FVAL Fidelity Value Factor ETF 37.1 29 -25 6.6 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 36.8 34 -30 4.1 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 36.6 18 -14 5.9 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 36.5 17 -13 5.6 -0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 36.2 29 -25 5.3 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 36.0 60 -56 7.5 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 35.9 20 -16 5.6 -0.6
ROUS Hartford Multifactor US Equity ETF 35.9 19 -15 5.6 -0.7
ACWI iShares MSCI ACWI ETF 35.7 32 -28 5.2 -1.0
RECS Columbia Research Enhanced Core ETF 35.6 15 -11 5.4 -0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 35.1 20 -16 5.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 35.1 30 -26 5.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 35.0 20 -16 5.4 -0.8
HKND Humankind US Stock ETF 34.9 209 -205 3.9 -2.4
XLG Invesco S&P 500 Top 50 ETF 34.8 20 -16 4.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 34.4 70 -66 7.6 +1.4
TUSA First Trust Total US Market AlphaDEX ETF 34.3 70 -66 5.8 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 34.3 15 -11 6.0 -0.3
USXF iShares ESG Advanced MSCI USA ETF 34.2 10 -6 4.5 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 34.0 9 -5 5.3 -1.0
VT Vanguard Total World Stock ETF 33.7 8 -4 5.4 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 33.3 28 -24 5.4 -0.9
KRMA Global X Conscious Companies ETF 33.3 43 -39 5.1 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 33.1 12 -8 5.1 -1.2
VIG Vanguard Dividend Appreciation Index Fund 33.1 6 -2 5.4 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.1 28 -24 6.2 -0.0
USMV iShares Edge MSCI Min Vol USA ETF 32.6 15 -11 5.3 -1.0
REVS Columbia Research Enhanced Value ETF 32.6 19 -15 6.7 +0.5
AFLG First Trust Active Factor Large Cap ETF 32.6 55 -51 4.8 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 32.5 12 -8 5.4 -0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 32.2 30 -26 4.8 -1.5
FDVV Fidelity Core Dividend ETF 32.1 29 -25 6.4 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 32.0 48 -44 5.6 -0.6
FVD First Trust Value Line Dividend Index Fund 31.8 70 -66 5.5 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 31.7 35 -31 5.0 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.0 29 -25 5.3 -0.9
SUSA iShares MSCI USA ESG Select ETF 30.7 25 -21 4.4 -1.8
VEGN US Vegan Climate ETF 30.7 60 -56 4.0 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.7 49 -45 3.8 -2.4
HLAL Wahed FTSE USA Shariah ETF 30.5 50 -46 4.3 -2.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 30.4 15 -11 6.0 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 30.3 12 -8 4.9 -1.3
FQAL Fidelity Quality Factor ETF 30.1 29 -25 4.9 -1.3
JDIV JPMorgan U.S. Dividend ETF 29.9 12 -8 6.7 +0.4
FVL First Trust Value Line 100 ETF 29.9 70 -66 0.0 -6.2
FLLV Franklin Liberty U.S. Low Volatility ETF 29.7 29 -25 4.9 -1.3
FDLO Fidelity Low Volatility Factor ETF 29.6 29 -25 4.5 -1.7
QLC FlexShares US Quality Large Cap Index Fund 29.5 32 -28 4.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 28.7 27 -23 7.4 +1.1
IWR iShares Russell Midcap ETF 28.7 19 -15 4.6 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 28.6 60 -56 4.0 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 28.6 50 -46 7.2 +0.9
HLGE Hartford Longevity Economy ETF 28.5 44 -40 6.1 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.4 42 -38 4.9 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 28.3 72 -68 5.3 -1.0
DGT SPDR Global Dow ETF 28.2 50 -46 6.5 +0.3
PWV Invesco Dynamic Large Cap Value ETF 28.1 56 -52 6.6 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.0 75 -71 2.8 -3.5
VALQ American Century STOXX U.S. Quality Value ETF 27.9 29 -25 7.0 +0.8
IWS iShares Russell Mid-Cap Value ETF 27.7 24 -20 5.6 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 27.4 12 -8 4.6 -1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 27.3 29 -25 7.3 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 27.0 10 -6 4.9 -1.3
IYF iShares U.S. Financials ETF 26.9 42 -38 5.9 -0.3
ACIO Aptus Collared Income Opportunity ETF 26.8 79 -75 3.9 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 26.8 25 -21 5.4 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 26.8 60 -56 5.3 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.7 25 -21 5.8 -0.5
FDMO Fidelity Momentum Factor ETF 26.6 29 -25 4.0 -2.2
IUSG iShares Core S&P US Growth ETF 26.6 4 0 4.0 -2.2
NULC Nuveen ESG Large-Cap ETF 26.5 20 -16 4.6 -1.7
VLUE iShares MSCI USA Value Factor ETF 26.4 15 -11 9.3 +3.1
QDF FlexShares Quality Dividend Index Fund 25.8 37 -33 6.0 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 25.7 37 -33 5.8 -0.5
HIPR Direxion High Growth ETF 25.7 40 -36 3.9 -2.4
IMCB iShares Morningstar Mid-Cap ETF 25.7 4 0 4.7 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 25.7 4 0 4.7 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.6 65 -61 5.6 -0.6
NULV Nuveen ESG Large-Cap Value ETF 25.5 35 -31 6.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 25.4 10 -6 4.0 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 25.4 4 0 4.0 -2.2
IVW iShares S&P 500 Growth ETF 25.4 18 -14 3.9 -2.4
RPV Invesco S&P 500 Pure Value ETF 25.2 35 -31 8.9 +2.7
IEFN iShares Evolved U.S. Financials ETF 25.1 18 -14 7.6 +1.4
JEPI JPMorgan Equity Premium Income ETF 25.0 35 -31 4.7 -1.5
LSLT Salt Low truBeta US Market ETF 25.0 60 -56 5.4 -0.8
VFMF Vanguard U.S. Multifactor ETF 25.0 19 -15 6.8 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 24.6 60 -56 4.6 -1.7
FTLB First Trust Hedged BuyWrite Income ETF 24.6 85 -81 5.3 -1.0
FTHI First Trust High Income ETF 24.6 85 -81 5.2 -1.0
STLV iShares Factors US Value Style ETF 24.6 25 -21 6.9 +0.6
DEW WisdomTree Global High Dividend Fund 24.5 58 -54 8.4 +2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.4 37 -33 5.8 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 24.2 59 -55 4.9 -1.3
IOO iShares Global 100 ETF 24.1 40 -36 4.8 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 23.9 6 -2 6.2 -0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 23.9 20 -16 6.9 +0.7
GBLO Global Beta Low Beta ETF 23.6 29 -25 6.7 +0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 23.6 38 -34 7.0 +0.7
SPQQ Siren Large Cap Blend Index ETF 23.6 20 -16 3.8 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 23.3 70 -66 5.1 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 23.1 13 -9 8.7 +2.5
JHMF John Hancock Multifactor Financials ETF 23.0 40 -36 6.5 +0.3
LVOL American Century Low Volatility ETF 22.9 29 -25 4.8 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 22.8 35 -31 7.7 +1.5
ADME Aptus Drawdown Managed Equity ETF 22.6 79 -75 3.5 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 22.4 50 -46 5.4 -0.9
FMK First Trust Mega Cap AlphaDEX Fund 22.4 70 -66 0.0 -6.2
VFQY Vanguard U.S. Quality Factor ETF 22.4 13 -9 5.3 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.3 37 -33 7.2 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.3 35 -31 7.2 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 22.2 20 -16 5.5 -0.8
FLV American Century Focused Large Cap Value ETF 22.1 42 -38 5.8 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 21.9 16 -12 5.3 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 21.9 39 -35 6.3 +0.1
TMFC Motley Fool 100 Index ETF 21.6 50 -46 3.2 -3.0
ILCG iShares Morningstar Growth ETF 21.5 4 0 3.2 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.5 20 -16 6.0 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 21.4 86 -82 5.2 -1.0
TPLC Timothy Plan US Large Cap Core ETF 21.4 52 -48 4.6 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 21.1 42 -38 4.7 -1.5
FNCL Fidelity MSCI Financials Index ETF 21.0 8 -4 7.3 +1.0
VFH Vanguard Financials Index Fund 21.0 10 -6 7.2 +1.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 21.0 60 -56 6.3 +0.0
IWF iShares Russell 1000 Growth ETF 20.8 19 -15 3.8 -2.5
HDV iShares Core High Dividend ETF 20.8 8 -4 6.3 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 20.8 8 -4 3.9 -2.4
DVY iShares Select Dividend ETF 20.7 39 -35 7.8 +1.5
CCOR Core Alternative ETF 20.5 109 -105 4.4 -1.9
STLC iShares Factors US Blend Style ETF 20.5 25 -21 5.5 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 20.4 15 -11 3.1 -3.1
SYV SPDR MFS Systematic Value Equity ETF 20.3 60 -56 0.0 -6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.3 60 -56 5.8 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.0 7 -3 6.8 +0.5
VO Vanguard Mid-Cap Index Fund 20.0 4 0 4.4 -1.8
QSY WisdomTree U.S. LargeCap Value Fund 19.9 38 -34 13.9 +7.7
JMOM JPMorgan U.S. Momentum Factor ETF 19.8 12 -8 3.4 -2.8
IXG iShares Global Financials ETF 19.6 46 -42 8.3 +2.1
XLF Financial Select Sector SPDR Fund 19.6 12 -8 6.9 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 19.6 39 -35 7.4 +1.2
DHS WisdomTree U.S. High Dividend Fund 19.4 38 -34 7.8 +1.6
VUG Vanguard Growth Index Fund 19.2 4 0 3.6 -2.6
SDY SPDR S&P Dividend ETF 19.2 35 -31 5.9 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.2 56 -52 6.2 -0.1
DEF Invesco Defensive Equity ETF 19.1 53 -49 5.1 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 19.1 91 -87 5.7 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.0 35 -31 5.3 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.0 52 -48 4.9 -1.3
KLCD KFA Large Cap Quality Dividend Index ETF 19.0 42 -38 5.6 -0.6
FLRG Fidelity U.S. Multifactor ETF 18.9 29 -25 5.8 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.9 49 -45 4.3 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 18.8 25 -21 5.1 -1.2
PSET Principal Price Setters Index ETF 18.7 15 -11 4.9 -1.3
VETS Pacer Military Times Best Employers ETF 18.7 60 -56 6.2 0.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 18.6 47 -43 5.9 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.4 50 -46 3.4 -2.9
SPYD SPDR S&P 500 High Dividend ETF 18.4 7 -3 8.1 +1.8
IWY iShares Russell Top 200 Growth ETF 18.3 20 -16 3.9 -2.3
QUAL iShares MSCI Usa Quality Factor ETF 18.1 15 -11 5.0 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 18.1 13 -9 3.6 -2.7
USMF WisdomTree U.S. Multifactor Fund 18.1 28 -24 5.7 -0.6
IVLC Invesco US Large Cap Core ESG ETF 17.8 48 -44 4.5 -1.8
SPHQ Invesco S&P 500 Quality ETF 17.6 15 -11 4.5 -1.7
VSDA VictoryShares Dividend Accelerator ETF 17.3 35 -31 4.6 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 17.3 1 3 9.1 +2.8
BUZZ VanEck Vectors Social Sentiment ETF 17.1 75 -71 2.8 -3.4
AVDG AVDR US LargeCap ESG ETF 17.1 60 -56 4.6 -1.6
RYF Invesco S&P 500 Equal Weight Financials ETF 17.0 40 -36 7.3 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 16.6 52 -48 4.5 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.6 21 -17 3.1 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 16.4 22 -18 4.3 -1.9
RDVY First Trust Rising Dividend Achievers ETF 16.3 50 -46 6.6 +0.4
MGK Vanguard Mega Cap Growth ETF 16.3 7 -3 3.7 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 16.3 13 -9 4.5 -1.8
VOE Vanguard Mid-Cap Value Index Fund 16.2 7 -3 6.2 -0.1
EQRR ProShares Equities for Rising Rates ETF 16.2 35 -31 5.8 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 16.2 20 -16 6.5 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 16.2 27 -23 6.6 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.1 24 -20 5.7 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 16.0 20 -16 6.3 +0.0
FTCS First Trust Capital Strength ETF 15.9 56 -52 5.2 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 15.8 20 -16 6.4 +0.2
IYG iShares US Financial Services ETF 15.8 42 -38 6.2 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 15.8 90 -86 4.2 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 15.7 20 -16 4.1 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.6 30 -26 7.3 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 15.6 49 -45 4.7 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 15.6 58 -54 3.4 -2.9
ETHO Etho Climate Leadership U.S. ETF 15.5 48 -44 3.8 -2.4
BFOR Barron's 400 ETF 15.5 70 -66 5.9 -0.3
XT iShares Exponential Technologies ETF 15.4 47 -43 4.7 -1.5
BLES Inspire Global Hope Large Cap ETF 15.1 52 -48 5.0 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 15.0 13 -9 3.3 -3.0
SCHD Schwab U.S. Dividend Equity ETF 14.7 6 -2 7.2 +1.0
IYJ iShares U.S. Industrials ETF 14.5 42 -38 4.9 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 14.3 45 -41 8.9 +2.6
ACSI American Customer Satisfaction Core Alpha ETF 14.2 66 -62 4.7 -1.5
TMDV ProShares Russell US Dividend Growers ETF 14.1 36 -32 5.0 -1.2
PY Principal Shareholder Yield Index ETF 13.9 15 -11 8.3 +2.0
SDOG ALPS Sector Dividend Dogs ETF 13.8 40 -36 8.1 +1.9
FHLC Fidelity MSCI Health Care Index ETF 13.6 8 -4 5.3 -0.9
VHT Vanguard Health Care Index Fund 13.6 10 -6 5.3 -0.9
JHMH John Hancock Multifactor Healthcare ETF 13.5 40 -36 5.6 -0.6
SQEW LeaderShares Equity Skew ETF 13.5 75 -71 5.6 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.3 68 -64 4.5 -1.7
XLV Health Care Select Sector SPDR Fund 13.3 12 -8 7.0 +0.7
IXJ iShares Global Healthcare ETF 13.3 46 -42 6.2 -0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.3 40 -36 6.1 -0.1
IYH iShares U.S. Healthcare ETF 13.3 43 -39 6.1 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 13.2 75 -71 5.4 -0.9
VUSE Vident Core US Equity Fund 13.1 48 -44 6.9 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 13.1 52 -48 7.3 +1.1
WLDR Affinity World Leaders Equity ETF 13.1 67 -63 8.0 +1.8
IETC iShares Evolved U.S. Technology ETF 13.0 18 -14 3.6 -2.7
JHMI John Hancock Multifactor Industrials ETF 13.0 40 -36 5.0 -1.2
FXO First Trust Financials AlphaDEX Fund 12.9 62 -58 8.8 +2.5
BIBL Inspire ETF 12.9 35 -31 4.2 -2.1
SFYF SoFi 50 ETF 12.8 29 -25 0.0 -6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.7 45 -41 3.3 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -61 8.3 +2.0
JOET Virtus Terranova US Quality Momentum ETF 12.7 29 -25 4.8 -1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.6 88 -84 4.5 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.6 35 -31 6.8 +0.5
GDVD Principal Active Global Dividend Income ETF 12.5 58 -54 0.0 -6.2
AVDR AVDR US LargeCap Leading ETF 12.4 60 -56 5.0 -1.3
DUSA Davis Select U.S. Equity ETF 12.4 62 -58 6.6 +0.4
FCPI Fidelity Stocks for Inflation ETF 12.2 29 -25 5.4 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 12.2 4 0 3.3 -2.9
ACWF iShares MSCI Global Multifactor ETF 12.1 35 -31 7.1 +0.8
VIS Vanguard Industrials Index Fund 12.1 10 -6 4.6 -1.6
COWZ Pacer US Cash Cows 100 ETF 12.1 49 -45 8.7 +2.4
DFNL Davis Select Financial ETF 12.1 64 -60 6.7 +0.5
QQQM Invesco NASDAQ 100 ETF 12.1 15 -11 3.8 -2.5
QQQ Invesco QQQ Trust 12.1 20 -16 3.7 -2.5
QYLD Global X NASDAQ 100 Covered Call ETF 12.1 60 -56 3.4 -2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.1 60 -56 3.4 -2.9
NUSI Nationwide Risk-Managed Income ETF 12.1 68 -64 3.3 -3.0
FIDU Fidelity MSCI Industrials Index ETF 12.0 8 -4 5.0 -1.3
IGM iShares Expanded Tech Sector ETF 12.0 46 -42 3.4 -2.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.9 18 -14 5.0 -1.3
SPHB Invesco S&P 500 High Beta ETF 11.9 25 -21 3.9 -2.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.8 52 -48 4.9 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 60 -56 2.7 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -71 5.5 -0.7
MMLG First Trust Multi-Manager Large Growth ETF 11.5 85 -81 1.6 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.5 35 -31 4.1 -2.2
SYE SPDR MFS Systematic Core Equity ETF 11.5 60 -56 0.0 -6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.5 58 -54 3.8 -2.4
PWB Invesco Dynamic Large Cap Growth ETF 11.4 56 -52 2.9 -3.4
TPHD Timothy Plan High Dividend Stock ETF 11.4 52 -48 5.7 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 11.1 8 -4 4.1 -2.1
STMB iShares Factors US Mid Blend Style ETF 11.1 30 -26 5.5 -0.7
IYC iShares U.S. Consumer Services ETF 11.1 43 -39 2.8 -3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.1 18 -14 3.6 -2.7
GBDV Global Beta Smart Income ETF 11.1 29 -25 8.1 +1.9
VGT Vanguard Information Technology Index Fund 11.0 10 -6 4.1 -2.2
EXI iShares Global Industrials ETF 10.9 46 -42 4.8 -1.4
XLI Industrial Select Sector SPDR Fund 10.9 12 -8 4.8 -1.5
FXH First Trust Health Care AlphaDEX Fund 10.9 61 -57 5.6 -0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.9 40 -36 3.9 -2.3
KOMP SPDR Kensho New Economies Composite ETF 10.8 20 -16 2.0 -4.3
XLK Technology Select Sector SPDR Fund 10.5 12 -8 4.4 -1.9
IXN iShares Global Tech ETF 10.5 46 -42 4.2 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.5 63 -59 1.8 -4.4
SCHM Schwab U.S. Mid-Cap ETF 10.4 4 0 4.7 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 10.4 29 -25 8.2 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.4 75 -71 7.8 +1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 -36 4.9 -1.3
JOYY Infusive Compounding Global Equities ETF 10.4 50 -46 3.8 -2.5
SPGP Invesco S&P 500 GARP ETF 10.1 34 -30 6.5 +0.3
GCOW Pacer Global High Dividend ETF 10.1 60 -56 9.8 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.1 64 -60 5.7 -0.5
ABEQ Absolute Core Strategy ETF 10.1 88 -84 4.1 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 10.1 6 -2 3.2 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 -43 5.6 -0.7
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 -41 2.6 -3.6
SYLD Cambria Shareholder Yield ETF 9.8 59 -55 7.6 +1.3
VB Vanguard Small-Cap ETF 9.7 5 -1 4.3 -1.9
CACG ClearBridge All Cap Growth ETF 9.4 53 -49 3.9 -2.3
KBWB Invesco KBW Bank ETF 9.4 35 -31 8.2 +2.0
IYK iShares U.S. Consumer Goods ETF 9.4 43 -39 4.7 -1.6
EGIS 2nd Vote Society Defended ETF 9.3 75 -71 5.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -85 5.4 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 9.0 40 -36 3.5 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 8.9 94 -90 7.7 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 -46 5.5 -0.8
IECS iShares Evolved U.S. Consumer Staples ETF 8.7 18 -14 5.3 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -56 4.1 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 8.6 76 -72 2.7 -3.5
HOMZ Hoya Capital Housing ETF 8.6 30 -26 6.7 +0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 8.5 8 -4 5.3 -1.0
VDC Vanguard Consumer Staples Index Fund 8.5 10 -6 5.2 -1.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.5 65 -61 5.1 -1.1
JHMS John Hancock Multifactor Consumer Staples ETF 8.5 40 -36 5.3 -0.9
FTXO First Trust Nasdaq Bank ETF 8.4 60 -56 7.7 +1.5
HAP VanEck Vectors Natural Resources ETF 8.4 50 -46 5.4 -0.9
KBE SPDR S&P Bank ETF 8.4 35 -31 8.7 +2.4
VBR Vanguard Small Cap Value Index Fund 8.4 7 -3 5.9 -0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.3 40 -36 5.8 -0.4
XLP Consumer Staples Select Sector SPDR Fund 8.3 12 -8 5.2 -1.0
KXI iShares Global Consumer Staples ETF 8.3 46 -42 5.1 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 -56 5.0 -1.3
SDEI Sound Equity Income ETF 8.2 45 -41 8.7 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 8.2 29 -25 4.4 -1.9
DIVS SmartETFs Dividend Builder ETF 8.1 65 -61 5.5 -0.7
SPMO Invesco S&P 500 Momentum ETF 8.1 13 -9 3.6 -2.7
STLG iShares Factors US Growth Style ETF 8.0 25 -21 4.9 -1.4
SMMD iShares Russell 2500 ETF 8.0 15 -11 4.7 -1.5
SFYX Sofi Next 500 ETF 7.9 0 4 4.5 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 -4 3.6 -2.7
VCR Vanguard Consumer Discretionary Index Fund 7.9 10 -6 3.5 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 63 -59 5.6 -0.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.8 20 -16 0.0 -6.2
DIV Global X SuperDividend US ETF 7.8 45 -41 6.7 +0.5
VIRS Pacer BioThreat Strategy ETF 7.7 70 -66 5.1 -1.2
GURU Global X Guru Index ETF 7.7 75 -71 2.7 -3.5
HART IQ Healthy Hearts ETF 7.6 45 -41 4.7 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 7.6 35 -31 3.2 -3.1
IFRA iShares U.S. Infrastructure ETF 7.5 40 -36 3.4 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 -55 3.1 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 -35 8.1 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.4 30 -26 5.3 -0.9
PEXL Pacer US Export Leaders ETF 7.3 60 -56 4.0 -2.3
SYG SPDR MFS Systematic Growth Equity ETF 7.3 60 -56 0.0 -6.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.3 6 -2 4.1 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.2 69 -65 4.5 -1.8
IYW iShares U.S. Technology ETF 7.2 43 -39 3.6 -2.6
JHMT John Hancock Multifactor Technology ETF 7.1 40 -36 4.1 -2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.1 40 -36 3.4 -2.9
SHLD Victoryshares Protect America ETF 7.1 60 -56 6.6 +0.3
FIVG Defiance Next Gen Connectivity ETF 7.0 30 -26 4.4 -1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 -36 4.1 -2.2
RXI iShares Global Consumer Discretionary ETF 7.0 46 -42 3.9 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 7.0 12 -8 3.3 -2.9
RNMC Mid Cap US Equity Select ETF 7.0 60 -56 6.1 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 -39 5.3 -1.0
ISCB iShares Morningstar Small-Cap ETF 6.9 4 0 4.1 -2.1
DFND Siren DIVCON Dividend Defender ETF 6.9 144 -140 4.1 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 -14 6.7 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 -11 6.7 +0.5
IJH iShares Core S&P Mid-Cap ETF 6.9 5 -1 5.7 -0.5
SPMD SPDR Portfolio Mid Cap ETF 6.9 5 -1 5.7 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.9 40 -36 5.6 -0.7
SMDY Syntax Stratified MidCap ETF 6.9 35 -31 5.1 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 6.8 75 -71 6.8 +0.6
VXF Vanguard Extended Market Index Fund 6.8 6 -2 2.5 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 15 -11 6.7 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 10 -6 5.6 -0.6
IGE iShares North American Natural Resources ETF 6.8 46 -42 3.9 -2.3
NXTG First Trust Indxx NextG ETF 6.7 70 -66 5.3 -0.9
LSAT Leadershares Alphafactor Tactical Focused ETF 6.7 99 -95 7.4 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.7 39 -35 6.6 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 6.7 4 0 4.8 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.7 46 -42 4.6 -1.6
GENY Principal Millennials Index ETF 6.6 45 -41 4.6 -1.6
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 -2 6.1 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.5 17 -13 4.1 -2.2
WBIY WBI Power Factor High Dividend ETF 6.5 70 -66 8.5 +2.3
KOIN Innovation Shares NextGen Protocol ETF 6.5 95 -91 3.7 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.4 7 -3 4.0 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -71 5.9 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -64 4.5 -1.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.3 18 -14 4.2 -2.1
VSL Volshares Large Capital ETF 6.3 65 -61 3.3 -2.9
FSMD Fidelity Small-Mid Factor ETF 6.2 29 -25 6.0 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 -8 5.7 -0.6
QTUM Defiance Quantum ETF 6.2 40 -36 4.6 -1.6
GRES IQ Global Resources ETF 6.2 78 -74 7.3 +1.1
DWLD Davis Select Worldwide ETF 6.1 63 -59 6.2 -0.1
VOX Vanguard Telecommunication Services Index Fund 6.1 10 -6 3.9 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 -4 4.0 -2.3
JHCS John Hancock Multifactor Media & Communications ETF 6.1 40 -36 4.7 -1.6
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -36 6.2 0.0
IXP iShares Global Comm Services ETF 6.0 46 -42 5.2 -1.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -36 5.1 -1.2
XLC The Communication Services Select Sector SPDR Fund 6.0 12 -8 4.8 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -66 7.6 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 -34 6.6 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 -59 7.0 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -71 4.8 -1.5
FENY Fidelity MSCI Energy Index ETF 5.7 8 -4 3.7 -2.5
VDE Vanguard Energy Index Fund 5.7 10 -6 3.6 -2.7
IYE iShares U.S. Energy ETF 5.7 42 -38 3.7 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.7 60 -56 1.0 -5.2
FXN First Trust Energy AlphaDEX Fund 5.7 64 -60 2.9 -3.3
JHME John Hancock Multifactor Energy ETF 5.6 40 -36 3.3 -2.9
SLT Pacer Salt High truBeta US Market ETF 5.6 60 -56 2.9 -3.3
FXL First Trust Technology AlphaDEX Fund 5.6 61 -57 4.4 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -56 3.7 -2.6
IXC iShares Global Energy ETF 5.5 46 -42 5.3 -0.9
XLE Energy Select Sector SPDR Fund 5.5 12 -8 3.9 -2.3
RYE Invesco S&P 500 Equal Weight Energy ETF 5.5 40 -36 3.2 -3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 5.5 75 -71 3.8 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -56 8.3 +2.1
PWC Invesco Dynamic Market ETF 5.4 58 -54 4.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 5.4 24 -20 2.8 -3.4
VRAI Virtus Real Asset Income ETF 5.4 55 -51 6.6 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 -56 -9.3 -15.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 -41 4.1 -2.1
FOVL iShares Focused Value Factor ETF 5.3 25 -21 8.9 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.3 70 -66 3.4 -2.8
PJP Invesco Dynamic Pharmaceuticals ETF 5.3 56 -52 9.8 +3.5
AGNG Global X Aging Population ETF 5.2 50 -46 3.2 -3.0
LIV Emles (a)Home ETF 5.2 49 -45 2.4 -3.9
EZM WisdomTree U.S. MidCap Earnings Fund 5.2 38 -34 7.6 +1.4
MILN Global X Millennial Consumer ETF 5.1 50 -46 2.1 -4.1
XNTK SPDR NYSE Technology ETF 5.1 35 -31 3.0 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -56 9.3 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 40 -36 5.9 -0.4
UFO Procure Space ETF 5.0 75 -71 3.3 -2.9
CZA Invesco Zacks Mid-Cap ETF 5.0 69 -65 5.1 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 -11 5.8 -0.4
RTH VanEck Vectors Retail ETF 5.0 35 -31 4.8 -1.4
FTXD First Trust Nasdaq Retail ETF 5.0 60 -56 5.2 -1.1
FXU First Trust Utilities AlphaDEX Fund 5.0 62 -58 5.7 -0.6
FREL Fidelity MSCI Real Estate Index ETF 4.9 9 -5 5.2 -1.0
VNQ Vanguard REIT Index Fund 4.9 12 -8 5.1 -1.2
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 -4 5.8 -0.5
VPU Vanguard Utilities Index Fund 4.8 10 -6 5.7 -0.6
IDU iShares U.S. Utilities ETF 4.8 43 -39 5.5 -0.8
AIQ Global X Future Analytics Tech ETF 4.8 68 -64 3.3 -2.9
XSW SPDR S&P Software & Services ETF 4.8 35 -31 2.8 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -42 5.9 -0.3
SCHA Schwab U.S. Small-Cap ETF 4.8 4 0 3.6 -2.7
IYR iShares U.S. Real Estate ETF 4.7 42 -38 4.9 -1.3
PPH VanEck Vectors Pharmaceutical ETF 4.7 35 -31 10.3 +4.1
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -38 4.9 -1.4
SCHH Schwab U.S. REIT ETF 4.7 7 -3 5.1 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 -31 2.3 -4.0
FITE SPDR Kensho Future Security ETF 4.6 45 -41 3.1 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -71 3.2 -3.0
JHMU John Hancock Multifactor Utilities ETF 4.6 40 -36 5.6 -0.6
VNSE Natixis Vaughan Nelson Select ETF 4.5 85 -81 2.6 -3.6
WDIV SPDR Global Dividend ETF 4.5 40 -36 8.6 +2.3
INFR Legg Mason Global Infrastructure ETF 4.5 40 -36 5.2 -1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.4 40 -36 5.9 -0.4
JXI iShares Global Utilities ETF 4.4 46 -42 5.7 -0.6
XLU Utilities Select Sector SPDR Fund 4.4 12 -8 5.6 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 4.4 7 -3 2.7 -3.5
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -61 5.7 -0.6
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -35 5.8 -0.5
IVRA Invesco Real Assets ESG ETF 4.4 59 -55 4.7 -1.5
PFI Invesco DWA Financial Momentum ETF 4.2 60 -56 6.8 +0.6
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 -31 2.1 -4.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.2 25 -21 7.0 +0.8
IYZ iShares U.S. Telecommunications ETF 4.2 42 -38 6.7 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 -19 5.5 -0.7
IHE iShares U.S. Pharmaceuticals ETF 4.1 42 -38 6.3 +0.1
PSR Invesco Active U.S. Real Estate Fund 4.1 35 -31 4.7 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 -45 8.4 +2.1
XTL SPDR S&P Telecom ETF 4.1 35 -31 2.0 -4.2
NANR SPDR S&P North American Natural Resources ETF 4.1 35 -31 4.0 -2.2
GERM ETFMG Treatments Testing and Advancements ETF 4.1 68 -64 -4.6 -10.8
IEME iShares Evolved U.S. Media & Entertainment ETF 4.0 18 -14 4.9 -1.3
KCE SPDR S&P Capital Markets ETF 4.0 35 -31 7.5 +1.3
XHS SPDR S&P Health Care Services ETF 4.0 35 -31 4.2 -2.1
PDP Invesco DWA Momentum ETF 4.0 62 -58 2.7 -3.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.0 49 -45 4.9 -1.3
DTEC ALPS Disruptive Technologies ETF 4.0 50 -46 3.0 -3.3
GLIF AGFiQ Global Infrastructure ETF 4.0 45 -41 4.3 -1.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.9 40 -36 4.8 -1.4
XLRE The Real Estate Select Sector SPDR Fund 3.9 12 -8 4.7 -1.5
SNSR Global X Internet of Things Thematic ETF 3.9 68 -64 3.6 -2.6
USRT iShares Core U.S. REIT ETF 3.9 8 -4 5.4 -0.8
CWS AdvisorShares Focused Equity ETF 3.9 77 -73 4.5 -1.8
PPA Invesco Aerospace & Defense ETF 3.9 59 -55 5.5 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 -7 5.4 -0.9
FRI First Trust S&P REIT Index Fund 3.9 50 -46 4.9 -1.3
EMLP First Trust North American Energy Infrastructure Fund 3.9 96 -92 4.5 -1.8
VAW Vanguard Materials Index Fund 3.9 10 -6 5.5 -0.8
FMAT Fidelity MSCI Materials Index ETF 3.9 8 -4 5.5 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 -41 4.9 -1.4
GII SPDR S&P Global Infrastructure ETF 3.7 40 -36 4.1 -2.2
IGF iShares Global Infrastructure ETF 3.7 46 -42 4.1 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 3.7 80 -76 7.9 +1.7
REET iShares Global REIT ETF 3.7 14 -10 5.5 -0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.7 60 -56 5.3 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -56 6.3 +0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.6 25 -21 4.7 -1.5
XRT SPDR S&P Retail ETF 3.6 35 -31 4.7 -1.6
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -31 -0.4 -6.7
IHF iShares U.S. Healthcare Providers ETF 3.6 42 -38 6.7 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 -43 1.2 -5.1
SUBZ Roundhill Streaming Services & Technology ETF 3.6 75 -71 -1.7 -7.9
RWR SPDR Dow Jones REIT ETF 3.6 25 -21 5.4 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -46 5.2 -1.1
PUI Invesco DWA Utilities Momentum ETF 3.5 60 -56 5.0 -1.2
JHMA John Hancock Multifactor Materials ETF 3.5 40 -36 5.6 -0.7
AIEQ AI Powered Equity ETF 3.5 80 -76 -0.1 -6.3
IHI iShares U.S. Medical Devices ETF 3.5 42 -38 3.2 -3.0
KIE SPDR S&P Insurance ETF 3.5 35 -31 7.6 +1.4
PKW Invesco Buyback Achievers ETF 3.5 62 -58 7.3 +1.1
ICF iShares Cohen & Steers REIT ETF 3.5 34 -30 4.5 -1.7
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -43 4.6 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -41 4.5 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.4 57 -53 3.6 -2.6
MXI iShares Global Materials ETF 3.4 45 -41 5.5 -0.7
XLB Materials Select Sector SPDR Fund 3.4 12 -8 5.0 -1.2
IDRV iShares Self-driving EV & Tech ETF 3.3 47 -43 6.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -61 2.9 -3.3
TPAY Tortoise Digital Payments Infrastructure Fund 3.3 40 -36 4.3 -1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.3 63 -59 -1.4 -7.7
IPAY ETFMG Prime Mobile Payments ETF 3.3 75 -71 4.9 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -76 5.0 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 -36 5.1 -1.1
PSI Invesco Dynamic Semiconductors ETF 3.3 57 -53 4.5 -1.8
KNGS UPHOLDINGS Compound Kings ETF 3.2 60 -56 3.0 -3.2
IUSS Invesco Strategic US Small Company ETF 3.2 23 -19 3.5 -2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.2 103 -99 2.6 -3.6
NUSC Nuveen ESG Small-Cap ETF 3.2 40 -36 3.9 -2.4
XSD SPDR S&P Semiconductor ETF 3.2 35 -31 3.5 -2.7
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -56 3.9 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 -56 5.2 -1.1
SMH VanEck Vectors Semiconductor ETF 3.2 35 -31 4.6 -1.6
SOXX iShares PHLX Semiconductor ETF 3.1 46 -42 4.7 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 90 -86 6.2 -0.0
FDG American Century Focused Dynamic Growth ETF 3.0 45 -41 1.5 -4.7
ECLN First Trust EIP Carbon Impact ETF 3.0 97 -93 3.4 -2.9
IAT iShares U.S. Regional Banks ETF 3.0 42 -38 7.8 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 112 -108 1.9 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -56 6.5 +0.2
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -56 4.9 -1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -64 1.1 -5.1
UTES Virtus Reaves Utilities ETF 2.9 49 -45 4.7 -1.5
WFH Direxion Work From Home ETF 2.9 45 -41 3.4 -2.9
IAK iShares U.S. Insurance ETF 2.9 42 -38 7.7 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 -31 8.8 +2.5
PLAT WisdomTree Modern Tech Platforms Fund 2.8 20 -16 1.4 -4.9
IYM iShares U.S. Basic Materials ETF 2.8 43 -39 4.8 -1.5
CCON Direxion Connected Consumer ETF 2.8 45 -41 2.9 -3.4
IAI iShares U.S. Broker-Dealers ETF 2.8 42 -38 7.5 +1.2
ITA iShares U.S. Aerospace & Defense ETF 2.7 42 -38 5.6 -0.6
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 -31 5.0 -1.3
PRNT The 3D Printing ETF 2.7 66 -62 1.9 -4.3
SKYY First Trust Cloud Computing ETF 2.7 60 -56 2.4 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 59 -55 10.9 +4.7
KRE SPDR S&P Regional Banking ETF 2.6 35 -31 7.6 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -41 5.7 -0.6
AMER Emles Made in America ETF 2.5 49 -45 6.7 +0.5
FXZ First Trust Materials AlphaDEX Fund 2.4 67 -63 7.1 +0.9
VICE AdvisorShares Vice ETF 2.4 99 -95 3.3 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 -2 1.8 -4.4
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -56 2.1 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -64 8.7 +2.5
BNE Blue Horizon BNE ETF 2.3 87 -83 3.1 -3.2
ALFA AlphaClone Alternative Alpha ETF 2.3 65 -61 0.8 -5.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.3 58 -54 4.5 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 24 -20 6.0 -0.2
PBS Invesco Dynamic Media ETF 2.3 63 -59 4.6 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 -11 4.4 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 -13 4.4 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -43 4.5 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -56 6.9 +0.7
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -71 3.0 -3.3
BOSS Global X Founder-Run Companies ETF 2.2 45 -41 2.4 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 -11 4.4 -1.8
XTN SPDR S&P Transportation ETF 2.1 35 -31 1.9 -4.4
BLOK Amplify Transformational Data Sharing ETF 2.1 70 -66 0.7 -5.6
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 -21 6.5 +0.3
IYT iShares Transportation Average ETF 2.1 42 -38 3.2 -3.1
THNQ ROBO Global Artificial Intelligence ETF 2.1 68 -64 1.6 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 42 -38 3.6 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -45 6.4 +0.1
XHB SPDR S&P Homebuilders ETF 2.0 35 -31 7.4 +1.1
VTWO Vanguard Russell 2000 Index Fund 1.9 10 -6 2.6 -3.6
IWM iShares Russell 2000 ETF 1.9 19 -15 2.5 -3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -56 2.9 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -11 2.3 -3.9
GBGR Global Beta Momentum-Growth ETF 1.9 29 -25 2.6 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 -16 4.1 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -59 5.2 -1.1
FEDX Emles Federal Contractors ETF 1.8 60 -56 9.5 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 -35 8.4 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -41 3.7 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -46 -0.2 -6.4
FPX First Trust US IPO Index Fund 1.8 57 -53 1.2 -5.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.7 63 -59 1.8 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -31 6.4 +0.2
ENTR Entrepreneur 30 Fund 1.7 49 -45 2.0 -4.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.7 95 -91 5.0 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 69 -65 3.4 -2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 -16 3.8 -2.5
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 -3 1.9 -4.3
HACK ETFMG Prime Cyber Security ETF 1.7 60 -56 2.8 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -35 3.9 -2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 -46 3.9 -2.4
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 -11 4.7 -1.6
IWN iShares Russell 2000 Value ETF 1.6 24 -20 4.6 -1.7
PKB Invesco Dynamic Building & Construction ETF 1.6 59 -55 5.8 -0.5
FAN First Trust Global Wind Energy ETF 1.6 62 -58 6.1 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 63 -59 5.7 -0.6
ITB iShares U.S. Home Construction ETF 1.5 42 -38 8.7 +2.5
TOKE Cambria Cannabis ETF 1.5 42 -38 -1.9 -8.2
FDN First Trust Dow Jones Internet Index Fund 1.5 51 -47 1.9 -4.3
BMED BlackRock Future Health ETF 1.5 85 -81 -0.8 -7.1
PXI Invesco DWA Energy Momentum ETF 1.5 60 -56 0.2 -6.1
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 -42 4.6 -1.6
LCG Sterling Capital Focus Equity ETF 1.5 59 -55 2.2 -4.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.5 54 -50 2.6 -3.7
IQM Franklin Intelligent Machines ETF 1.5 50 -46 1.9 -4.3
REZ iShares Residential Real Estate Capped ETF 1.5 48 -44 4.6 -1.7
FCG First Trust Natural Gas ETF 1.4 60 -56 3.0 -3.3
ARKQ Ark Industrial Innovation ETF 1.4 75 -71 1.2 -5.0
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -64 -0.1 -6.4
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 -75 -2.8 -9.0
XBI SPDR S&P BIOTECH ETF 1.4 35 -31 -6.7 -13.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 -21 5.3 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -51 -0.8 -7.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.3 61 -57 7.1 +0.9
BBH VanEck Vectors Biotech ETF 1.3 35 -31 3.8 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -41 1.9 -4.3
BLDG Cambria Global Real Estate ETF 1.3 59 -55 6.7 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 85 -81 3.1 -3.2
MJ ETFMG Alternative Harvest ETF 1.3 75 -71 -3.2 -9.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 -44 5.8 -0.4
PSC Principal U.S. Small Cap Index ETF 1.3 38 -34 4.9 -1.4
GAMR ETFMG Video Game Tech ETF 1.3 75 -71 3.3 -3.0
STSB iShares Factors US Small Blend Style ETF 1.3 35 -31 3.3 -2.9
IBB iShares NASDAQ Biotechnology ETF 1.3 46 -42 0.2 -6.0
FFTY Innovator IBD 50 ETF 1.3 80 -76 10.3 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 -8 5.6 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -81 3.6 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -66 3.4 -2.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -54 -0.6 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 -25 4.9 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 -26 6.6 +0.4
PAWZ ProShares Pet Care ETF 1.2 50 -46 2.3 -4.0
RNSC Small Cap US Equity Select ETF 1.2 60 -56 5.7 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 -31 2.4 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -66 0.6 -5.6
XDAT Franklin Exponential Data ETF 1.2 50 -46 1.5 -4.8
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 -21 6.1 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 -36 2.4 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 41 -37 5.4 -0.9
BBP BioShares Biotechnology Products Fund 1.1 79 -75 -3.4 -9.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -68 8.0 +1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -56 3.0 -3.2
NURE Nuveen Short-Term REIT ETF 1.0 35 -31 4.3 -2.0
OGIG O'Shares Global Internet Giants ETF 1.0 48 -44 1.0 -5.3
FIW First Trust Water ETF 1.0 54 -50 3.2 -3.1
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -81 1.6 -4.7
VAMO Cambria Value & Momentum ETF 1.0 63 -59 5.0 -1.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.0 29 -25 6.1 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -66 9.6 +3.3
MOO VanEck Vectors Agribusiness ETF 0.9 56 -52 4.4 -1.9
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 -53 4.9 -1.4
PHO Invesco Water Resources ETF 0.9 60 -56 3.1 -3.1
NKEF Sample Portfolio 0.9 0 4 3.4 -2.9
PIO Invesco Global Water ETF 0.9 75 -71 3.8 -2.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 -11 0.2 -6.1
IWO iShares Russell 2000 Growth ETF 0.9 24 -20 0.1 -6.2
IGV iShares Expanded Tech-Software ETF 0.9 46 -42 2.1 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -35 3.6 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -73 4.8 -1.4
WWJD Inspire International ESG ETF 0.9 80 -76 5.5 -0.8
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -91 3.8 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -35 6.0 -0.3
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -66 2.8 -3.5
JETS US Global Jets ETF 0.8 60 -56 -2.5 -8.7
SDIV Global X SuperDividend ETF 0.8 59 -55 14.3 +8.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -56 4.7 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 -14 3.0 -3.3
TPYP Tortoise North American Pipeline Fund 0.8 40 -36 4.9 -1.4
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -31 6.6 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 -5 3.4 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -66 8.9 +2.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -35 4.6 -1.7
ARKF ARK Fintech Innovation ETF 0.7 75 -71 0.2 -6.0
PSJ Invesco Dynamic Software ETF 0.7 56 -52 1.6 -4.7
ICLN iShares Global Clean Energy ETF 0.7 46 -42 5.0 -1.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -46 -2.5 -8.7
ARKG ARK Genomic Revolution ETF 0.7 75 -71 -1.9 -8.2
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -16 7.8 +1.5
KBWR Invesco KBW Regional Banking ETF 0.7 35 -31 7.4 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -30 6.9 +0.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -57 7.5 +1.2
CSD Invesco S&P Spin-Off ETF 0.7 62 -58 4.1 -2.1
BFIT Global X Health & Wellness ETF 0.7 50 -46 3.8 -2.4
LUXE Emles Luxury Goods ETF 0.7 60 -56 3.3 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -45 3.9 -2.4
XME SPDR S&P Metals & Mining ETF 0.6 35 -31 6.2 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -26 5.3 -0.9
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -56 7.8 +1.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 -71 5.9 -0.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 -25 0.8 -5.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -56 3.3 -2.9
FINX Global X FinTech Thematic ETF 0.6 68 -64 2.5 -3.7
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -30 3.6 -2.7
CLOU Global X Cloud Computing ETF 0.6 68 -64 0.8 -5.5
NIFE Direxion Fallen Knives ETF 0.6 50 -46 4.0 -2.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -106 5.7 -0.5
EINC VanEck Vectors Energy Income ETF 0.6 45 -41 4.1 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -41 3.9 -2.4
ENFR Alerian Energy Infrastructure ETF 0.6 65 -61 3.4 -2.9
USAI Pacer American Energy Independence ETF 0.6 75 -71 2.9 -3.4
EVX VanEck Vectors Environmental Services ETF 0.6 55 -51 3.2 -3.1
WWOW Direxion World Without Waste ETF 0.5 50 -46 1.0 -5.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -56 1.5 -4.7
HJEN Direxion Hydrogen ETF 0.5 45 -41 0.6 -5.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -75 5.1 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -38 -0.1 -6.3
OIH VanEck Vectors Oil Services ETF 0.5 35 -31 -0.5 -6.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -59 -1.1 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -31 -2.7 -8.9
HELX Franklin Genomic Advancements ETF 0.5 50 -46 -0.4 -6.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -56 0.8 -5.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -58 3.2 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -120 9.1 +2.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -36 3.8 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -66 5.4 -0.9
OLD The Long-Term Care ETF 0.5 30 -26 5.1 -1.2
VIDI Vident International Equity Fund 0.5 59 -55 9.4 +3.2
ARKW ARK Web x.0 ETF 0.5 79 -75 -1.2 -7.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -43 -2.6 -8.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -81 -0.8 -7.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 -31 5.0 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -66 2.3 -3.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -64 1.1 -5.2
OSCV Opus Small Cap Value Plus ETF 0.4 79 -75 4.4 -1.9
AQWA Global X Clean Water ETF 0.4 50 -46 3.9 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -34 6.4 +0.2
AWAY ETFMG Travel Tech ETF 0.4 75 -71 -2.2 -8.4
EBIZ Global X E-Commerce ETF 0.4 50 -46 3.4 -2.9
IBUY Amplify Online Retail ETF 0.4 65 -61 -1.1 -7.4
WOOD iShares Global Timber & Forestry ETF 0.4 46 -42 9.1 +2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -56 7.1 +0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -81 6.1 -0.2
SLX VanEck Vectors Steel ETF 0.4 56 -52 15.5 +9.3
BJK VanEck Vectors Gaming ETF 0.4 65 -61 1.9 -4.4
DAX Global X DAX Germany ETF 0.3 20 -16 6.8 +0.6
PID Invesco International Dividend Achievers ETF 0.3 53 -49 6.4 +0.2
HDRO Defiance Next Gen H2 ETF 0.3 30 -26 -10.4 -16.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 -31 6.3 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 -31 6.3 +0.0
PZD Invesco Cleantech ETF 0.3 58 -54 4.9 -1.3
PXQ Invesco Dynamic Networking ETF 0.3 63 -59 2.9 -3.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -48 6.0 -0.3
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -58 4.5 -1.7
AIIQ AI Powered International Equity ETF 0.3 79 -75 3.4 -2.8
AMZA InfraCap MLP ETF 0.3 201 -197 3.6 -2.6
GBLD Invesco MSCI Green Building ETF 0.3 39 -35 6.9 +0.6
WUGI Esoterica NextG Economy ETF 0.3 75 -71 0.8 -5.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -43 0.5 -5.7
IQSI IQ Candriam ESG International Equity ETF 0.3 15 -11 6.5 +0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -19 6.4 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -16 6.2 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -106 6.0 -0.3
HERO Global X Video Games & Esports ETF 0.3 50 -46 4.0 -2.3
HERU-GB Global X Video Games & Esports UCITS ETF 0.3 50 -46 3.7 -2.5
ESPO VanEck Vectors Video Gaming & eSports ETF 0.3 55 -51 3.0 -3.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 -21 2.7 -3.6
NETL NETLease Corporate Real Estate ETF 0.3 60 -56 6.2 -0.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -53 3.6 -2.7
FLM First Trust Global Engineering and Construction ETF 0.2 70 -66 8.0 +1.8
PBW Invesco WilderHill Clean Energy ETF 0.2 70 -66 -1.5 -7.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 -34 7.6 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 41 -37 5.4 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -67 1.9 -4.3
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -56 -0.5 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -66 4.7 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -71 3.2 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -74 8.1 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -34 7.0 +0.8
GIGE SoFi Gig Economy ETF 0.2 59 -55 -0.7 -6.9
ARKK ARK Innovation ETF 0.2 75 -71 -1.4 -7.7
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 -47 5.1 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -64 2.4 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -43 3.0 -3.3
SGDM Sprott Gold Miners ETF 0.2 50 -46 4.6 -1.7
GDX VanEck Vectors Gold Miners ETF 0.2 52 -48 4.3 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -64 2.0 -4.2
PTH Invesco DWA Healthcare Momentum ETF 0.1 60 -56 -3.5 -9.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -31 6.7 +0.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -35 4.9 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -35 2.7 -3.5
SRET Global X SuperDividend REIT ETF 0.1 58 -54 9.5 +3.3
XWEB SPDR S&P Internet ETF 0.1 35 -31 0.2 -6.1
COPX Global X Copper Miners ETF 0.1 65 -61 6.0 -0.2
MOON Direxion Moonshot Innovators ETF 0.1 65 -61 -4.0 -10.3
PTF Invesco DWA Technology Momentum ETF 0.1 60 -56 1.1 -5.2
AFK VanEck Vectors Africa Index ETF 0.1 79 -75 8.0 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -31 6.7 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -26 5.2 -1.0
PSP Invesco Global Listed Private Equity ETF 0.1 158 -154 5.6 -0.7
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -66 7.7 +1.5
BUG Global X Cybersecurity ETF 0.1 50 -46 1.4 -4.8
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -81 0.7 -5.6
BTEK BlackRock Future Tech ETF 0.1 88 -84 -0.2 -6.4
QINT American Century Quality Diversified International ETF 0.1 39 -35 6.6 +0.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -76 8.3 +2.1
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -38 -2.5 -8.8
THCX The Cannabis ETF 0.1 70 -66 -11.1 -17.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -56 0.2 -6.0
FPXI First Trust International Equity Opportunities ETF 0.0 70 -66 2.1 -4.1
BFTR Future Innovators ETF 0.0 80 -76 -1.2 -7.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -41 1.0 -5.3
ACES ALPS Clean Energy ETF 0.0 55 -51 0.8 -5.5
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -41 0.2 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -55 8.3 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 -8 5.5 -0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -35 6.9 +0.7
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -45 4.2 -2.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -56 4.1 -2.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -41 0.0 -6.2
EDUT Global X Education ETF 0.0 50 -46 2.1 -4.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -71 2.3 -4.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.0 59 -55 1.9 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 -11 6.3 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 -6 5.6 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 -12 4.8 -1.5
SOCL Global X Social Media ETF 0.0 65 -61 2.0 -4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -64 1.1 -5.1
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -46 -1.0 -7.2
SPSM SPDR Portfolio Small Cap ETF 0.0 5 -1 5.6 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 -35 6.3 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 -25 6.1 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -31 6.4 +0.2
SIXS 6 Meridian Small Cap Equity ETF 0.0 100 -96 6.1 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -35 5.6 -0.7
SSLY Syntax Stratified SmallCap ETF 0.0 40 -36 4.7 -1.6

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 U.S. 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 14.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.