iShares S&P 500 Value ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.9x P/Sales
ratio
1.9x
P/BV
ratio
2.5x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 500 Value Index Fund seeks investment results that correspond to the price and yield performance of U.S. large-cap value stocks as represented by the S&P 500/Citigroup Value Index, based on a multifactor methodology.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $22,392
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 432
Wgt avg mkt cap (mns) $170,173
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 3.0 %
JPMORGAN CHASE & CO 2.8 %
WALT DISNEY CO/THE 1.9 %
BANK OF AMERICA CORP 1.8 %
JOHNSON & JOHNSON 1.5 %
PFIZER INC 1.4 %
CISCO SYSTEMS INC 1.4 %
EXXON MOBIL CORP 1.4 %
VERIZON COMMUNICATIONS INC 1.3 %
INTEL CORP 1.3 %
Total 17.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
IRELAND 2.6 %
BRITAIN 1.2 %
SWITZERLAND 0.7 %
NETHERLANDS 0.3 %
BERMUDA 0.1 %





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.
19.2% 33.0% 12.2% 13.1% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.02 91%
MSCI EAFE 1.01 87%
MSCI Emg. Mkts. 0.77 65%

Technical Indicators
Recent close $148.53
30d moving avg. $149.93
Annualized volatility 19.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 747
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $185,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 860 potential alternatives to the iShares S&P 500 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IVE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVE Expense: 18 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVE
Ticker Fund
Name
Overlap1
vs IVE
(%)
Expense
ratio
(bp)
Savings
vs IVE
(bp)
ALTAR
Score™
(%)
ALTAR
vs IVE
(%)
SPYV SPDR Portfolio S&P 500 Value ETF 99.6 4 14 6.3 +0.1
VOOV Vanguard S&P 500 Value ETF 99.5 10 8 6.3 +0.1
IUSV iShares Core S&P U.S. Value ETF 93.0 4 14 6.4 +0.2
ILCV iShares Morningstar Value ETF 77.2 4 14 6.4 +0.2
VTV Vanguard Value Index Fund 76.4 4 14 6.7 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 73.9 4 14 6.2 0.0
VONV Vanguard Russell 1000 Value Index Fund 73.1 8 10 6.2 +0.1
IWD iShares Russell 1000 Value ETF 73.1 19 -1 6.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 68.9 39 -21 6.0 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 68.1 25 -7 5.9 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 65.4 27 -9 4.9 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 65.0 12 6 6.4 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 64.3 25 -7 5.8 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 62.7 25 -7 6.0 -0.2
IWX iShares Russell Top 200 Value ETF 62.3 20 -2 6.3 +0.1
MGV Vanguard Mega Cap Value ETF 62.0 7 11 6.8 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 61.0 11 7 4.8 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 60.3 8 10 6.1 -0.1
PBP Invesco S&P 500 BuyWrite ETF 60.2 49 -31 4.3 -1.9
SPY SPDR S&P 500 ETF Trust 59.9 9 9 4.8 -1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 59.8 60 -42 4.3 -1.9
SPLG SPDR Portfolio S&P 500 ETF 59.8 3 15 4.9 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 59.8 60 -42 4.4 -1.8
IVV iShares Core S&P 500 ETF 59.8 3 15 4.9 -1.3
VOO VANGUARD S&P 500 ETF 59.7 3 15 4.9 -1.3
XVOL Acruence Active Hedge U.S. Equity ETF 59.2 83 -65 4.1 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 58.7 20 -2 4.8 -1.4
XTR Global X S&P 500 Tail Risk ETF 58.5 60 -42 4.5 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 58.2 27 -9 4.8 -1.4
XCLR Global X S&P 500 Collar 95-110 ETF 58.2 60 -42 4.5 -1.7
IUS Invesco Strategic US ETF 58.2 19 -1 6.0 -0.2
JHML John Hancock Multifactor Large Cap ETF 57.9 29 -11 4.9 -1.3
RWL Invesco S&P 500 Revenue ETF 57.8 39 -21 6.1 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 57.8 28 -10 6.3 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 56.2 2 16 4.8 -1.4
DTD WisdomTree U.S.Total Dividend Fund 56.1 28 -10 6.4 +0.2
VV Vanguard Large-Cap Index Fund 56.0 4 14 4.7 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 55.9 3 15 5.0 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 55.8 7 11 4.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 55.6 3 15 4.7 -1.4
ACVF American Conservative Values ETF 55.5 75 -57 4.2 -2.0
VYM Vanguard High Dividend Yield Index ETF 55.2 6 12 6.9 +0.8
PBUS Invesco PureBeta MSCI USA ETF 55.2 4 14 4.8 -1.4
ILCB iShares Morningstar U.S. Equity ETF 55.0 3 15 4.7 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 54.6 27 -9 4.4 -1.8
XVV iShares ESG Screened S&P 500 ETF 54.6 8 10 4.7 -1.4
RSP Invesco S&P 500 Equal Weight ETF 54.2 20 -2 5.3 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 54.1 20 -2 4.8 -1.4
SCHK Schwab 1000 Index ETF 54.1 5 13 4.7 -1.5
IYY iShares Dow Jones U.S. ETF 53.9 20 -2 4.6 -1.6
VONE Vanguard Russell 1000 ETF 53.8 8 10 4.7 -1.5
IWB iShares Russell 1000 ETF 53.7 15 3 4.6 -1.6
DGRO iShares Core Dividend Growth ETF 53.5 8 10 6.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 52.9 29 -11 4.5 -1.7
MGC Vanguard Mega Cap Index Fund 52.8 7 11 4.8 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 52.2 0 18 4.8 -1.4
EFIV SPDR S&P 500 ESG ETF 52.0 10 8 4.8 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 51.8 27 -9 4.5 -1.7
IWL iShares Russell Top 200 ETF 51.5 15 3 4.7 -1.5
DFUS Dimensional U.S. Equity ETF 51.5 11 7 4.7 -1.5
SNPE Xtrackers S&P 500 ESG ETF 51.5 10 8 4.8 -1.4
SCHB Schwab U.S. Broad Market ETF 51.3 3 15 4.6 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 51.3 12 6 4.7 -1.4
GSPY Gotham Enhanced 500 ETF 51.2 50 -32 5.0 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 51.2 30 -12 6.7 +0.6
DFAU Dimensional US Core Equity Market ETF 51.2 12 6 4.9 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 51.0 3 15 4.5 -1.7
VTI Vanguard Total Stock Market Index Fund 50.7 3 15 4.4 -1.7
VTHR Vanguard Russell 3000 Index Fund 50.7 10 8 4.5 -1.7
IWV iShares Russell 3000 ETF 50.7 20 -2 4.4 -1.8
PFM Invesco Dividend Achievers ETF 50.2 53 -35 5.3 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 50.0 9 9 4.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 49.8 15 3 4.8 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 49.6 15 3 5.2 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 49.5 15 3 4.7 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 48.9 32 -14 4.6 -1.5
IQSU IQ Candriam ESG US Equity ETF 48.1 9 9 4.7 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 47.6 25 -7 5.6 -0.5
RNLC Large Cap US Equity Select ETF 47.5 60 -42 5.4 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 47.3 15 3 4.8 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.7 9 9 5.3 -0.9
VSLU Applied Finance Valuation Large Cap ETF 46.4 49 -31 5.3 -0.9
SFY SoFi Select 500 ETF 46.2 0 18 4.5 -1.6
AVUS Avantis U.S. Equity ETF 46.1 15 3 5.3 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 45.8 30 -12 5.7 -0.4
SIZE iShares MSCI USA Size Factor ETF 45.4 15 3 4.8 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 45.1 49 -31 4.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 44.7 12 6 4.6 -1.5
OEF iShares S&P 100 ETF 44.7 20 -2 4.5 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 44.5 19 -1 5.2 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 43.9 25 -7 5.0 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.7 30 -12 4.5 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 43.3 60 -42 3.4 -2.8
DSI iShares MSCI KLD 400 Social ETF 43.1 25 -7 4.6 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 43.0 10 8 4.9 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 42.9 10 8 4.9 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 42.5 35 -17 5.4 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 42.5 35 -17 5.4 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 42.3 9 9 5.0 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 42.3 75 -57 4.4 -1.8
TOK iShares MSCI Kokusai ETF 42.0 25 -7 4.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.5 19 -1 5.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 41.2 29 -11 6.6 +0.4
RNDV US Equity Dividend Select ETF 41.2 50 -32 7.0 +0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 40.8 17 1 6.1 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 40.7 49 -31 4.6 -1.6
ROUS Hartford Multifactor US Equity ETF 40.6 19 -1 5.7 -0.5
JVAL JPMorgan U.S. Value Factor ETF 40.5 12 6 7.2 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 40.3 59 -41 5.2 -0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.6 15 3 0.0 -6.2
URTH iShares MSCI World ETF 39.4 24 -6 5.0 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 38.5 28 -10 5.7 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 38.0 30 -12 5.3 -0.9
USXF iShares ESG Advanced MSCI USA ETF 37.6 10 8 4.8 -1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 37.5 29 -11 5.4 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 37.4 34 -16 3.9 -2.3
RECS Columbia Research Enhanced Core ETF 37.1 15 3 5.2 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 37.1 60 -42 7.7 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 37.0 18 0 6.1 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 36.8 29 -11 6.2 +0.1
FVAL Fidelity Value Factor ETF 36.0 29 -11 7.2 +1.1
VFVA Vanguard U.S. Value Factor ETF 35.6 14 4 8.6 +2.4
VIG Vanguard Dividend Appreciation Index Fund 35.3 6 12 5.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 35.3 30 -12 5.3 -0.9
HKND Humankind US Stock ETF 34.9 209 -191 3.9 -2.3
ACWI iShares MSCI ACWI ETF 34.7 32 -14 5.2 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 34.6 20 -2 5.3 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 34.6 20 -2 5.3 -0.9
KRMA Global X Conscious Companies ETF 34.6 43 -25 5.1 -1.1
OUSA O'Shares FTSE US Quality Dividend ETF 34.6 48 -30 5.8 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 34.5 15 3 5.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 34.5 20 -2 5.2 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.4 28 -10 6.4 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 34.2 15 3 6.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 34.0 9 9 5.3 -0.9
AFLG First Trust Active Factor Large Cap ETF 34.0 55 -37 5.4 -0.8
FVD First Trust Value Line Dividend Index Fund 33.9 70 -52 5.7 -0.5
XLG Invesco S&P 500 Top 50 ETF 33.8 20 -2 4.2 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 33.6 12 6 5.2 -1.0
FDVV Fidelity Core Dividend ETF 33.4 29 -11 6.5 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 33.3 12 6 5.5 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 32.9 50 -32 6.8 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 32.8 29 -11 5.0 -1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 32.4 12 6 4.9 -1.3
HLAL Wahed FTSE USA Shariah ETF 32.3 50 -32 4.3 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 31.8 17 1 6.4 +0.2
QLC FlexShares US Quality Large Cap Index Fund 31.7 32 -14 4.8 -1.3
VEGN US Vegan Climate ETF 31.7 60 -42 4.0 -2.1
WKLY SoFi Weekly Dividend ETF 31.6 49 -31 7.0 +0.8
HLGE Hartford Longevity Economy ETF 31.3 44 -26 6.2 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 31.2 70 -52 7.9 +1.7
PWV Invesco Dynamic Large Cap Value ETF 31.2 56 -38 6.9 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.1 49 -31 3.9 -2.3
REVS Columbia Research Enhanced Value ETF 31.0 19 -1 6.9 +0.7
VT Vanguard Total World Stock ETF 30.9 8 10 5.4 -0.8
FVL First Trust Value Line 100 ETF 30.8 70 -52 0.0 -6.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 30.7 35 -17 5.0 -1.1
JDIV JPMorgan U.S. Dividend ETF 30.6 12 6 7.1 +1.0
FDMO Fidelity Momentum Factor ETF 30.4 29 -11 4.4 -1.8
VFMF Vanguard U.S. Multifactor ETF 30.1 19 -1 7.2 +1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 29.8 29 -11 7.5 +1.3
SUSA iShares MSCI USA ESG Select ETF 29.7 25 -7 4.5 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 29.7 20 -2 6.5 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 29.5 25 -7 5.6 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 29.4 60 -42 5.1 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 29.3 29 -11 7.6 +1.4
FDLO Fidelity Low Volatility Factor ETF 29.2 29 -11 4.7 -1.5
DGT SPDR Global Dow ETF 29.2 50 -32 6.7 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.1 25 -7 5.9 -0.2
FQAL Fidelity Quality Factor ETF 28.9 29 -11 4.8 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 28.9 12 6 4.6 -1.6
TUSA First Trust Total US Market AlphaDEX ETF 28.8 70 -52 5.7 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 28.6 60 -42 4.0 -2.1
NULC Nuveen ESG Large-Cap ETF 28.1 20 -2 4.6 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 27.9 10 8 5.0 -1.2
DEF Invesco Defensive Equity ETF 27.9 53 -35 5.5 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 27.7 70 -52 5.1 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 27.6 37 -19 5.9 -0.3
QDF FlexShares Quality Dividend Index Fund 27.5 37 -19 6.2 +0.0
LSLT Salt Low truBeta US Market ETF 27.2 60 -42 5.5 -0.7
VLUE iShares MSCI USA Value Factor ETF 27.2 15 3 10.1 +3.9
NULV Nuveen ESG Large-Cap Value ETF 27.0 35 -17 6.2 +0.0
JEPI JPMorgan Equity Premium Income ETF 27.0 35 -17 4.8 -1.4
IYF iShares U.S. Financials ETF 26.9 42 -24 5.7 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 26.6 60 -42 4.6 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.5 37 -19 6.0 -0.2
VOOG Vanguard S&P 500 Growth ETF 26.3 10 8 4.1 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 26.2 4 14 4.1 -2.0
IVW iShares S&P 500 Growth ETF 26.2 18 0 4.0 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 26.0 20 -2 7.3 +1.2
RPV Invesco S&P 500 Pure Value ETF 26.0 35 -17 9.2 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 26.0 42 -24 4.7 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.6 75 -57 2.7 -3.5
ACIO Aptus Collared Income Opportunity ETF 25.6 79 -61 3.9 -2.3
IUSG iShares Core S&P US Growth ETF 25.5 4 14 4.1 -2.0
AUSF Global X Adaptive U.S. Factor ETF 25.4 27 -9 7.7 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 25.4 86 -68 6.2 +0.0
GBLO Global Beta Low Beta ETF 25.2 29 -11 7.8 +1.7
IWR iShares Russell Midcap ETF 25.1 19 -1 4.6 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 25.0 59 -41 5.3 -0.9
IEFN iShares Evolved U.S. Financials ETF 24.9 18 0 7.3 +1.2
SQEW LeaderShares Equity Skew ETF 24.8 75 -57 5.9 -0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 24.8 38 -20 7.3 +1.2
IOO iShares Global 100 ETF 24.7 40 -22 4.8 -1.3
USMF WisdomTree U.S. Multifactor Fund 24.6 28 -10 7.1 +0.9
STLV iShares Factors US Value Style ETF 24.5 25 -7 7.8 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.4 29 -11 7.0 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 24.4 13 5 8.8 +2.6
DEW WisdomTree Global High Dividend Fund 24.3 58 -40 8.9 +2.7
SPHQ Invesco S&P 500 Quality ETF 24.3 15 3 5.1 -1.1
SPQQ Siren Large Cap Blend Index ETF 24.3 20 -2 3.9 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 24.1 75 -57 6.4 +0.3
IWS iShares Russell Mid-Cap Value ETF 24.1 24 -6 5.7 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 24.0 50 -32 5.6 -0.6
FMK First Trust Mega Cap AlphaDEX Fund 24.0 70 -52 0.0 -6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.8 37 -19 7.4 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.8 35 -17 7.4 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 23.6 13 5 2.5 -3.6
FLV American Century Focused Large Cap Value ETF 23.5 42 -24 6.0 -0.2
JHMF John Hancock Multifactor Financials ETF 23.5 40 -22 6.3 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 23.5 20 -2 5.3 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 23.2 16 2 5.5 -0.7
ILCG iShares Morningstar Growth ETF 22.8 4 14 3.2 -2.9
IMCB iShares Morningstar Mid-Cap ETF 22.6 4 14 4.7 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 22.6 4 14 4.7 -1.4
LVOL American Century Low Volatility ETF 22.6 29 -11 4.6 -1.6
AVDG AVDR US LargeCap ESG ETF 22.4 60 -42 5.1 -1.1
TPLC Timothy Plan US Large Cap Core ETF 22.3 52 -34 4.7 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 22.3 39 -21 7.1 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 22.3 12 6 3.7 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.2 60 -42 5.9 -0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 22.1 60 -42 6.4 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 22.1 35 -17 8.0 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 22.1 15 3 4.2 -2.0
ADME Aptus Drawdown Managed Equity ETF 21.9 79 -61 3.8 -2.3
VFQY Vanguard U.S. Quality Factor ETF 21.8 13 5 5.3 -0.9
QSY WisdomTree U.S. LargeCap Value Fund 21.5 38 -20 6.9 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 21.4 42 -24 5.8 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.3 7 11 7.2 +1.1
FTHI First Trust High Income ETF 21.3 85 -67 5.8 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 21.3 85 -67 5.8 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 21.2 8 10 3.8 -2.3
IWF iShares Russell 1000 Growth ETF 21.2 19 -1 3.7 -2.5
CCOR Core Alternative ETF 21.2 109 -91 4.4 -1.8
DVY iShares Select Dividend ETF 21.1 39 -21 7.9 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 21.1 6 12 6.5 +0.3
IXG iShares Global Financials ETF 21.0 46 -28 7.8 +1.6
FNCL Fidelity MSCI Financials Index ETF 21.0 8 10 6.9 +0.8
VFH Vanguard Financials Index Fund 21.0 10 8 6.9 +0.7
XLF Financial Select Sector SPDR Fund 21.0 12 6 6.6 +0.4
SYV SPDR MFS Systematic Value Equity ETF 21.0 60 -42 0.0 -6.2
VO Vanguard Mid-Cap Index Fund 21.0 4 14 4.3 -1.9
FCPI Fidelity Stocks for Inflation ETF 20.8 29 -11 7.3 +1.1
VUG Vanguard Growth Index Fund 20.6 4 14 3.5 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 20.5 39 -21 7.5 +1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 20.4 75 -57 5.2 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 20.4 13 5 4.9 -1.3
HDV iShares Core High Dividend ETF 20.3 8 10 6.3 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.3 35 -17 5.5 -0.6
TMFC Motley Fool 100 Index ETF 20.1 50 -32 3.3 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 20.0 25 -7 5.2 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.0 52 -34 4.9 -1.2
PSET Principal Price Setters Index ETF 19.9 15 3 4.8 -1.3
SPMO Invesco S&P 500 Momentum ETF 19.8 13 5 3.8 -2.4
HIPR Direxion High Growth ETF 19.8 40 -22 3.6 -2.6
SDY SPDR S&P Dividend ETF 19.7 35 -17 6.2 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.7 56 -38 5.1 -1.1
SPYD SPDR S&P 500 High Dividend ETF 19.7 7 11 8.1 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.6 65 -47 4.0 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 19.6 72 -54 4.8 -1.4
FLRG Fidelity U.S. Multifactor ETF 19.6 29 -11 6.4 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 19.5 15 3 4.9 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 19.1 42 -24 4.8 -1.4
DHS WisdomTree U.S. High Dividend Fund 18.9 38 -20 8.1 +1.9
VSDA VictoryShares Dividend Accelerator ETF 18.8 35 -17 4.8 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 18.7 22 -4 4.1 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.5 50 -32 2.8 -3.4
VETS Pacer Military Times Best Employers ETF 18.4 60 -42 0.0 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 18.3 65 -47 8.7 +2.6
FTCS First Trust Capital Strength ETF 18.1 56 -38 5.3 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 18.1 20 -2 6.7 +0.6
BLES Inspire Global Hope Large Cap ETF 18.0 52 -34 5.3 -0.9
IWY iShares Russell Top 200 Growth ETF 18.0 20 -2 4.0 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.0 20 -2 6.2 +0.0
RYF Invesco S&P 500 Equal Weight Financials ETF 18.0 40 -22 7.0 +0.8
IVLC Invesco US Large Cap Core ESG ETF 17.8 48 -30 4.3 -1.9
MGK Vanguard Mega Cap Growth ETF 17.8 7 11 3.8 -2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.7 55 -37 4.9 -1.3
RDVY First Trust Rising Dividend Achievers ETF 17.4 50 -32 6.9 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 17.4 52 -34 4.6 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 17.4 91 -73 5.6 -0.5
PZLD Puzzle Divdend Leaders 17.4 10 8 5.8 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 17.2 20 -2 4.2 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 17.1 27 -9 6.8 +0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.1 47 -29 5.5 -0.6
EQRR ProShares Equities for Rising Rates ETF 16.9 35 -17 6.2 +0.0
VOE Vanguard Mid-Cap Value Index Fund 16.9 7 11 6.2 0.0
LRGF iShares Edge MSCI Multifactor USA ETF 16.6 20 -2 6.6 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 16.5 90 -72 3.8 -2.4
ECOZ TrueMark ESG Active Opportunities ETF 16.2 58 -40 3.7 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.1 88 -70 4.9 -1.3
BFOR Barron's 400 ETF 16.1 70 -52 6.0 -0.2
IYG iShares US Financial Services ETF 15.9 42 -24 5.9 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.8 30 -12 7.9 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 15.7 45 -27 8.1 +2.0
XT iShares Exponential Technologies ETF 15.7 47 -29 4.7 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.7 21 -3 3.2 -3.0
GBDV Global Beta Smart Income ETF 15.6 29 -11 8.9 +2.8
ETHO Etho Climate Leadership U.S. ETF 15.4 48 -30 3.9 -2.3
SCHD Schwab U.S. Dividend Equity ETF 15.3 6 12 7.5 +1.3
XLV Health Care Select Sector SPDR Fund 15.2 12 6 6.9 +0.7
IXJ iShares Global Healthcare ETF 15.2 46 -28 6.0 -0.1
JHMH John Hancock Multifactor Healthcare ETF 15.2 40 -22 5.6 -0.6
VHT Vanguard Health Care Index Fund 15.2 10 8 5.2 -1.0
FHLC Fidelity MSCI Health Care Index ETF 15.2 8 10 5.2 -1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.1 40 -22 5.9 -0.3
BUZZ VanEck Vectors Social Sentiment ETF 15.0 75 -57 0.0 -6.2
IYH iShares U.S. Healthcare ETF 14.9 43 -25 6.0 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.9 24 -6 5.7 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 14.9 20 -2 7.8 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 14.7 66 -48 4.4 -1.8
JOET Virtus Terranova US Quality Momentum ETF 14.6 29 -11 4.4 -1.8
SDOG ALPS Sector Dividend Dogs ETF 14.3 40 -22 8.4 +2.3
QTR Global X NASDAQ 100 Tail Risk ETF 14.3 60 -42 3.5 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.3 60 -42 3.5 -2.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 14.3 60 -42 3.5 -2.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.3 60 -42 3.5 -2.7
QYLD Global X NASDAQ 100 Covered Call ETF 14.3 60 -42 3.4 -2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 14.2 75 -57 5.5 -0.6
NUSI Nationwide Risk-Managed Income ETF 14.2 68 -50 3.4 -2.8
QQQM Invesco NASDAQ 100 ETF 14.1 15 3 3.9 -2.3
QQQ Invesco QQQ Trust 14.1 20 -2 3.9 -2.3
BIBL Inspire ETF 14.0 35 -17 4.6 -1.6
IYJ iShares U.S. Industrials ETF 13.9 42 -24 5.1 -1.0
PY Principal Shareholder Yield Index ETF 13.9 15 3 8.4 +2.2
WLDR Affinity World Leaders Equity ETF 13.6 67 -49 8.2 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.5 58 -40 3.9 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.5 35 -17 4.2 -2.0
TMDV ProShares Russell US Dividend Growers ETF 13.5 36 -18 5.3 -0.9
GDVD Principal Active Global Dividend Income ETF 13.4 58 -40 0.0 -6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 13.4 52 -34 7.5 +1.3
SFYF SoFi 50 ETF 13.2 29 -11 -1.3 -7.5
VFLQ Vanguard U.S. Liquidity Factor ETF 13.1 13 5 2.9 -3.3
IETC iShares Evolved U.S. Technology ETF 13.1 18 0 3.8 -2.4
DUSA Davis Select U.S. Equity ETF 13.1 62 -44 6.6 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.1 35 -17 7.0 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -47 8.4 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 13.0 60 -42 2.7 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.0 68 -50 4.4 -1.8
DFNL Davis Select Financial ETF 12.8 64 -46 6.7 +0.5
JHMI John Hancock Multifactor Industrials ETF 12.8 40 -22 5.2 -1.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 12.7 18 0 4.8 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.7 52 -34 5.1 -1.1
AVDR AVDR US LargeCap Leading ETF 12.6 60 -42 5.4 -0.8
ACWF iShares MSCI Global Multifactor ETF 12.5 35 -17 7.7 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 12.5 4 14 3.4 -2.7
SYE SPDR MFS Systematic Core Equity ETF 12.2 60 -42 0.0 -6.2
MMLG First Trust Multi-Manager Large Growth ETF 12.1 85 -67 1.5 -4.7
TPHD Timothy Plan High Dividend Stock ETF 12.1 52 -34 5.9 -0.3
VUSE Vident Core US Equity Fund 11.9 48 -30 8.0 +1.8
IYC iShares U.S. Consumer Services ETF 11.7 43 -25 2.9 -3.3
IGM iShares Expanded Tech Sector ETF 11.4 46 -28 3.6 -2.6
VIS Vanguard Industrials Index Fund 11.4 10 8 4.9 -1.2
XLI Industrial Select Sector SPDR Fund 11.3 12 6 5.1 -1.1
EXI iShares Global Industrials ETF 11.3 46 -28 4.9 -1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.3 40 -22 4.1 -2.1
SPGP Invesco S&P 500 GARP ETF 11.3 34 -16 6.1 -0.1
GCOW Pacer Global High Dividend ETF 11.3 60 -42 10.4 +4.2
XLK Technology Select Sector SPDR Fund 11.3 12 6 4.6 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 11.3 8 10 4.3 -1.9
VGT Vanguard Information Technology Index Fund 11.3 10 8 4.3 -1.9
IXN iShares Global Tech ETF 11.3 46 -28 4.0 -2.2
FIDU Fidelity MSCI Industrials Index ETF 11.2 8 10 5.2 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 11.2 40 -22 5.1 -1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.2 18 0 3.8 -2.4
ABEQ Absolute Core Strategy ETF 11.1 88 -70 4.5 -1.7
JOYY Infusive Compounding Global Equities ETF 11.0 50 -32 4.0 -2.2
EGIS 2nd Vote Society Defended ETF 10.9 75 -57 6.2 -0.0
ANEW ProShares MSCI Transformational Changes ETF 10.9 45 -27 2.8 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 -11 9.1 +2.9
FXO First Trust Financials AlphaDEX Fund 10.8 62 -44 8.5 +2.3
PWB Invesco Dynamic Large Cap Growth ETF 10.8 56 -38 3.4 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.6 63 -45 2.3 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -42 4.2 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -57 6.0 -0.2
FXH First Trust Health Care AlphaDEX Fund 10.4 61 -43 4.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.4 47 -29 5.7 -0.4
KOMP SPDR Kensho New Economies Composite ETF 9.9 20 -2 1.6 -4.6
COWZ Pacer US Cash Cows 100 ETF 9.8 49 -31 9.3 +3.2
TECB iShares US Tech Breakthrough Multisector ETF 9.8 40 -22 3.5 -2.7
KBWB Invesco KBW Bank ETF 9.8 35 -17 7.7 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.6 69 -51 4.4 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 12 3.1 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 9.5 45 -27 3.5 -2.7
VSL Volshares Large Capital ETF 9.5 65 -47 6.1 -0.1
IYK iShares U.S. Consumer Goods ETF 9.5 43 -25 4.8 -1.4
SPHB Invesco S&P 500 High Beta ETF 9.5 25 -7 3.3 -2.8
DIVS SmartETFs Dividend Builder ETF 9.4 65 -47 5.6 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 -32 5.8 -0.4
JHMS John Hancock Multifactor Consumer Staples ETF 9.1 40 -22 5.5 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 9.0 18 0 5.5 -0.7
XLP Consumer Staples Select Sector SPDR Fund 9.0 12 6 5.4 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 9.0 8 10 5.4 -0.8
VDC Vanguard Consumer Staples Index Fund 9.0 10 8 5.4 -0.8
KXI iShares Global Consumer Staples ETF 9.0 46 -28 5.2 -1.0
FTXO First Trust Nasdaq Bank ETF 9.0 60 -42 7.3 +1.2
PEXL Pacer US Export Leaders ETF 9.0 60 -42 3.8 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 9.0 76 -58 2.8 -3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.9 45 -27 4.5 -1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 -22 6.1 -0.1
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -71 4.5 -1.7
VIRS Pacer BioThreat Strategy ETF 8.8 70 -52 5.0 -1.1
SLT Pacer Salt High truBeta US Market ETF 8.8 60 -42 2.7 -3.4
CACG ClearBridge All Cap Growth ETF 8.8 53 -35 3.6 -2.5
HOMZ Hoya Capital Housing ETF 8.7 30 -12 7.1 +0.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.7 65 -47 0.0 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 64 -46 6.2 0.0
QGRO American Century STOXX U.S. Quality Growth ETF 8.6 29 -11 3.3 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 8.5 35 -17 3.1 -3.0
HAP VanEck Vectors Natural Resources ETF 8.5 50 -32 6.2 0.0
SDEI Sound Equity Income ETF 8.4 45 -27 9.0 +2.9
HART IQ Healthy Hearts ETF 8.3 45 -27 4.3 -1.9
DIV Global X SuperDividend US ETF 8.2 45 -27 7.0 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 -41 3.0 -3.2
SYLD Cambria Shareholder Yield ETF 8.1 59 -41 8.3 +2.2
SYG SPDR MFS Systematic Growth Equity ETF 8.1 60 -42 0.0 -6.2
MVPS Amplify Thematic All-Stars ETF 7.9 49 -31 1.8 -4.4
LYFE 2nd Vote Life Neutral Plus ETF 7.8 75 -57 6.0 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 -25 5.4 -0.8
JHMT John Hancock Multifactor Technology ETF 7.7 40 -22 4.3 -1.9
DFND Siren DIVCON Dividend Defender ETF 7.7 144 -126 4.3 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.6 63 -45 6.2 -0.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 -22 4.2 -2.0
RXI iShares Global Consumer Discretionary ETF 7.6 46 -28 4.1 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 10 3.8 -2.4
VCR Vanguard Consumer Discretionary Index Fund 7.6 10 8 3.7 -2.5
XLY Consumer Discretionary Select Sector SPDR Fund 7.6 12 6 3.5 -2.7
STLG iShares Factors US Growth Style ETF 7.5 25 -7 5.1 -1.0
IYW iShares U.S. Technology ETF 7.5 43 -25 3.8 -2.3
IWP iShares Russell Mid-Cap Growth ETF 7.4 24 -6 2.6 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 46 -28 4.7 -1.4
KBE SPDR S&P Bank ETF 7.3 35 -17 8.5 +2.4
NXTG First Trust Indxx NextG ETF 7.3 70 -52 5.3 -0.9
FIVG Defiance Next Gen Connectivity ETF 7.3 30 -12 4.6 -1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.2 40 -22 3.5 -2.7
GRES IQ Global Resources ETF 7.2 78 -60 7.0 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 -21 9.5 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 7.0 94 -76 8.3 +2.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.0 18 0 4.2 -1.9
SHLD Victoryshares Protect America ETF 7.0 60 -42 7.1 +1.0
IFRA iShares U.S. Infrastructure ETF 6.9 40 -22 3.9 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.8 30 -12 5.3 -0.9
LSAT Leadershares Alphafactor Tactical Focused ETF 6.8 99 -81 7.7 +1.5
PFI Invesco DWA Financial Momentum ETF 6.8 60 -42 7.1 +0.9
KOIN Innovation Shares NextGen Protocol ETF 6.8 95 -77 4.0 -2.2
GENY Principal Millennials Index ETF 6.7 45 -27 5.0 -1.1
GURU Global X Guru Index ETF 6.7 75 -57 2.5 -3.7
PZLG Puzzle Mature Growth 6.4 10 8 3.5 -2.6
JHCS John Hancock Multifactor Media & Communications ETF 6.4 40 -22 4.9 -1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 -22 6.0 -0.2
IXP iShares Global Comm Services ETF 6.4 46 -28 5.3 -0.9
XLC The Communication Services Select Sector SPDR Fund 6.4 12 6 5.1 -1.1
VOX Vanguard Telecommunication Services Index Fund 6.4 10 8 3.8 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.4 8 10 3.9 -2.3
DWLD Davis Select Worldwide ETF 6.4 63 -45 6.3 +0.2
IGE iShares North American Natural Resources ETF 6.4 46 -28 4.3 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -42 9.7 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -42 7.7 +1.5
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 14 4.9 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 -45 6.6 +0.5
PWC Invesco Dynamic Market ETF 6.1 58 -40 6.0 -0.2
GNR SPDR S&P Global Natural Resources ETF 6.0 40 -22 7.6 +1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 75 -57 8.2 +2.1
PJP Invesco Dynamic Pharmaceuticals ETF 5.8 56 -38 13.3 +7.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 -57 3.8 -2.4
FXL First Trust Technology AlphaDEX Fund 5.8 61 -43 4.4 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -57 6.5 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.7 70 -52 3.2 -3.0
PDP Invesco DWA Momentum ETF 5.7 62 -44 2.5 -3.7
FTXD First Trust Nasdaq Retail ETF 5.7 60 -42 5.1 -1.0
RTH VanEck Vectors Retail ETF 5.6 35 -17 5.0 -1.2
QTUM Defiance Quantum ETF 5.6 40 -22 4.8 -1.4
LIV Emles (a)Home ETF 5.6 49 -31 2.6 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -42 3.7 -2.5
MILN Global X Millennial Consumer ETF 5.5 50 -32 2.2 -4.0
AGNG Global X Aging Population ETF 5.5 50 -32 3.4 -2.8
XNTK SPDR NYSE Technology ETF 5.5 35 -17 3.3 -2.9
IXC iShares Global Energy ETF 5.4 46 -28 5.5 -0.7
XLE Energy Select Sector SPDR Fund 5.4 12 6 4.3 -1.9
IYE iShares U.S. Energy ETF 5.4 42 -24 4.0 -2.2
FENY Fidelity MSCI Energy Index ETF 5.4 8 10 4.0 -2.2
VDE Vanguard Energy Index Fund 5.4 10 8 3.9 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 -42 2.0 -4.1
JHME John Hancock Multifactor Energy ETF 5.4 40 -22 3.6 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -42 -3.4 -9.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 40 -22 6.5 +0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 5.3 40 -22 3.5 -2.7
PPH VanEck Vectors Pharmaceutical ETF 5.2 35 -17 10.8 +4.6
UFO Procure Space ETF 5.2 75 -57 2.4 -3.8
FXU First Trust Utilities AlphaDEX Fund 5.1 62 -44 5.9 -0.3
VRAI Virtus Real Asset Income ETF 5.1 55 -37 7.1 +1.0
AIQ Global X Future Analytics Tech ETF 5.1 68 -50 3.5 -2.7
INFR Legg Mason Global Infrastructure ETF 5.0 40 -22 5.9 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 11 2.7 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -50 4.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -28 6.6 +0.4
WBIY WBI Power Factor High Dividend ETF 4.8 70 -52 8.5 +2.3
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -62 2.2 -4.0
FXN First Trust Energy AlphaDEX Fund 4.8 64 -46 3.2 -3.0
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 10 5.7 -0.5
VPU Vanguard Utilities Index Fund 4.8 10 8 5.7 -0.5
JHMU John Hancock Multifactor Utilities ETF 4.8 40 -22 5.6 -0.6
JXI iShares Global Utilities ETF 4.8 46 -28 5.6 -0.6
XLU Utilities Select Sector SPDR Fund 4.8 12 6 5.6 -0.6
IDU iShares U.S. Utilities ETF 4.8 43 -25 5.4 -0.7
FITE SPDR Kensho Future Security ETF 4.8 45 -27 2.9 -3.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.7 40 -22 6.1 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 4.7 68 -50 -4.7 -10.8
GLIF AGFiQ Global Infrastructure ETF 4.6 45 -27 4.5 -1.7
IHE iShares U.S. Pharmaceuticals ETF 4.6 42 -24 6.5 +0.3
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 -17 2.1 -4.0
WDIV SPDR Global Dividend ETF 4.5 40 -22 8.8 +2.7
CWS AdvisorShares Focused Equity ETF 4.5 77 -59 4.4 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 -17 2.7 -3.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.4 20 -2 0.0 -6.2
XSW SPDR S&P Software & Services ETF 4.4 35 -17 2.7 -3.5
VNQ Vanguard REIT Index Fund 4.4 12 6 5.3 -0.9
FREL Fidelity MSCI Real Estate Index ETF 4.4 9 10 5.3 -0.9
IYR iShares U.S. Real Estate ETF 4.4 42 -24 5.2 -1.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.4 40 -22 4.9 -1.3
XLRE The Real Estate Select Sector SPDR Fund 4.4 12 6 4.8 -1.4
SNSR Global X Internet of Things Thematic ETF 4.3 68 -50 3.3 -2.9
IYZ iShares U.S. Telecommunications ETF 4.3 42 -24 6.2 -0.0
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -51 5.4 -0.7
KCE SPDR S&P Capital Markets ETF 4.3 35 -17 7.1 +0.9
XHS SPDR S&P Health Care Services ETF 4.3 35 -17 4.4 -1.8
XTL SPDR S&P Telecom ETF 4.3 35 -17 2.2 -4.0
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -21 7.5 +1.3
SCHH Schwab U.S. REIT ETF 4.2 7 11 5.2 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 -27 4.3 -1.9
IEME iShares Evolved U.S. Media & Entertainment ETF 4.2 18 0 5.2 -1.0
IVRA Invesco Real Assets ESG ETF 4.2 59 -41 4.7 -1.5
DTEC ALPS Disruptive Technologies ETF 4.2 50 -32 2.8 -3.3
SUBZ Roundhill Streaming Services & Technology ETF 4.1 75 -57 -1.3 -7.4
XHE SPDR S&P Health Care Equipment ETF 4.1 35 -17 -0.3 -6.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.1 63 -45 5.7 -0.5
IHI iShares U.S. Medical Devices ETF 4.0 42 -24 2.9 -3.2
NANR SPDR S&P North American Natural Resources ETF 4.0 35 -17 4.7 -1.4
EMLP First Trust North American Energy Infrastructure Fund 4.0 96 -78 4.8 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.0 25 -7 7.0 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.9 60 -42 5.2 -1.0
GII SPDR S&P Global Infrastructure ETF 3.9 40 -22 4.0 -2.2
IGF iShares Global Infrastructure ETF 3.9 46 -28 3.9 -2.2
KNGS UPHOLDINGS Compound Kings ETF 3.9 60 -42 2.7 -3.4
ICF iShares Cohen & Steers REIT ETF 3.9 34 -16 4.5 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -42 5.8 -0.4
IHF iShares U.S. Healthcare Providers ETF 3.8 42 -24 6.6 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 -50 0.4 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 -29 0.8 -5.3
PPA Invesco Aerospace & Defense ETF 3.8 59 -41 5.7 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -42 6.8 +0.6
PUI Invesco DWA Utilities Momentum ETF 3.7 60 -42 5.3 -0.9
XRT SPDR S&P Retail ETF 3.7 35 -17 5.1 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 -39 3.7 -2.4
PPTY PPTY-U.S. Diversified Real Estate ETF 3.7 49 -31 4.9 -1.3
PSR Invesco Active U.S. Real Estate Fund 3.7 35 -17 4.7 -1.5
SMMD iShares Russell 2500 ETF 3.7 15 3 5.0 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -57 3.1 -3.0
RNMC Mid Cap US Equity Select ETF 3.6 60 -42 6.4 +0.2
ECLN First Trust EIP Carbon Impact ETF 3.6 97 -79 3.4 -2.8
KIE SPDR S&P Insurance ETF 3.4 35 -17 7.5 +1.4
SOXQ Invesco PHLX Semiconductor ETF 3.4 0 18 5.7 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -42 5.4 -0.8
USRT iShares Core U.S. REIT ETF 3.4 8 10 5.6 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 7 5.5 -0.7
FRI First Trust S&P REIT Index Fund 3.4 50 -32 5.0 -1.2
SOXX iShares PHLX Semiconductor ETF 3.4 46 -28 5.0 -1.1
SMH VanEck Vectors Semiconductor ETF 3.4 35 -17 5.0 -1.2
XSD SPDR S&P Semiconductor ETF 3.4 35 -17 3.4 -2.8
IDAT iShares Cloud 5G and Tech ETF 3.4 47 -29 0.0 -6.2
MXI iShares Global Materials ETF 3.4 45 -27 6.1 -0.1
FMAT Fidelity MSCI Materials Index ETF 3.4 8 10 6.0 -0.2
VAW Vanguard Materials Index Fund 3.4 10 8 6.0 -0.2
XLB Materials Select Sector SPDR Fund 3.4 12 6 5.4 -0.7
IDRV iShares Self-driving EV & Tech ETF 3.4 47 -29 5.3 -0.9
REET iShares Global REIT ETF 3.4 14 4 5.6 -0.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.4 60 -42 5.4 -0.8
FOVL iShares Focused Value Factor ETF 3.3 25 -7 9.8 +3.6
FSMD Fidelity Small-Mid Factor ETF 3.3 29 -11 6.5 +0.3
TPAY Tortoise Digital Payments Infrastructure Fund 3.3 40 -22 4.6 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -67 6.2 -0.0
FDG American Century Focused Dynamic Growth ETF 3.2 45 -27 2.0 -4.2
IPAY ETFMG Prime Mobile Payments ETF 3.2 75 -57 4.9 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -47 0.7 -5.5
JHMA John Hancock Multifactor Materials ETF 3.2 40 -22 6.3 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -27 3.4 -2.7
RWR SPDR Dow Jones REIT ETF 3.2 25 -7 5.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -32 5.2 -1.0
UTES Virtus Reaves Utilities ETF 3.1 49 -31 4.8 -1.4
META Roundhill Ball Metaverse ETF 3.1 75 -57 3.0 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -52 8.1 +2.0
CCON Direxion Connected Consumer ETF 3.0 45 -27 3.2 -3.0
IAI iShares U.S. Broker-Dealers ETF 3.0 42 -24 6.9 +0.7
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -29 5.0 -1.2
WFH Direxion Work From Home ETF 3.0 45 -27 3.5 -2.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 -22 5.7 -0.5
SFYX Sofi Next 500 ETF 3.0 0 18 4.6 -1.6
PKW Invesco Buyback Achievers ETF 2.9 62 -44 7.6 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 112 -94 3.1 -3.1
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -42 3.7 -2.5
VB Vanguard Small-Cap ETF 2.9 5 13 4.6 -1.5
SKYY First Trust Cloud Computing ETF 2.9 60 -42 2.2 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -27 5.7 -0.5
IAK iShares U.S. Insurance ETF 2.8 42 -24 7.5 +1.4
DFAT Dimensional U.S. Targeted Value ETF 2.8 34 -16 6.5 +0.3
ITA iShares U.S. Aerospace & Defense ETF 2.7 42 -24 5.9 -0.2
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 -17 5.2 -1.0
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -42 3.0 -3.2
VBR Vanguard Small Cap Value Index Fund 2.6 7 11 6.7 +0.5
VICE AdvisorShares Vice ETF 2.6 99 -81 4.0 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -50 5.5 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 59 -41 11.4 +5.2
PBS Invesco Dynamic Media ETF 2.5 63 -45 -5.4 -11.5
IYM iShares U.S. Basic Materials ETF 2.5 43 -25 5.4 -0.8
AIEQ AI Powered Equity ETF 2.5 80 -62 -0.4 -6.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 103 -85 2.9 -3.3
BNE Blue Horizon BNE ETF 2.4 87 -69 3.2 -3.0
THNQ ROBO Global Artificial Intelligence ETF 2.4 68 -50 1.7 -4.5
KONG Formidable Fortress ETF 2.3 89 -71 4.3 -1.9
IAT iShares U.S. Regional Banks ETF 2.3 42 -24 7.5 +1.3
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -57 3.4 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -42 2.8 -3.4
AMER Emles Made in America ETF 2.2 49 -31 7.5 +1.4
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -31 6.6 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -31 8.5 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -29 4.6 -1.6
BMED BlackRock Future Health ETF 2.1 85 -67 -0.2 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -20 6.8 +0.6
XHB SPDR S&P Homebuilders ETF 2.1 35 -17 7.9 +1.7
BLOK Amplify Transformational Data Sharing ETF 2.1 70 -52 0.8 -5.4
GBGR Global Beta Momentum-Growth ETF 2.0 29 -11 3.3 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -45 5.7 -0.5
JETS US Global Jets ETF 2.0 60 -42 -2.2 -8.3
BOSS Global X Founder-Run Companies ETF 2.0 45 -27 2.6 -3.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.9 58 -40 3.8 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -27 3.2 -3.0
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -32 -0.2 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 3 2.6 -3.6
IVSG Invesco Select Growth ETF 1.9 48 -30 2.3 -3.8
XTN SPDR S&P Transportation ETF 1.9 35 -17 2.6 -3.6
IYT iShares Transportation Average ETF 1.9 42 -24 2.6 -3.6
KRE SPDR S&P Regional Banking ETF 1.9 35 -17 7.5 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 -24 3.9 -2.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -45 3.6 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -47 6.5 +0.3
FEDX Emles Federal Contractors ETF 1.8 60 -42 10.6 +4.5
PXQ Invesco Dynamic Networking ETF 1.8 63 -45 3.7 -2.5
FXZ First Trust Materials AlphaDEX Fund 1.8 67 -49 8.2 +2.0
HACK ETFMG Prime Cyber Security ETF 1.8 60 -42 2.5 -3.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.7 95 -77 4.9 -1.3
PSI Invesco Dynamic Semiconductors ETF 1.7 57 -39 5.1 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -17 6.2 +0.1
IBB iShares NASDAQ Biotechnology ETF 1.7 46 -28 0.1 -6.1
FAN First Trust Global Wind Energy ETF 1.7 62 -44 5.8 -0.4
IQM Franklin Intelligent Machines ETF 1.7 50 -32 2.0 -4.1
FDN First Trust Dow Jones Internet Index Fund 1.7 51 -33 1.9 -4.3
TOKE Cambria Cannabis ETF 1.7 42 -24 -2.9 -9.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 69 -51 3.4 -2.7
BBH VanEck Vectors Biotech ETF 1.7 35 -17 3.4 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 55 -37 -1.2 -7.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 -32 3.9 -2.3
XBI SPDR S&P BIOTECH ETF 1.7 35 -17 -0.4 -6.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 -47 2.1 -4.1
VAMO Cambria Value & Momentum ETF 1.6 63 -45 5.9 -0.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -50 1.2 -5.0
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -50 -0.1 -6.3
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 -28 4.9 -1.3
PKB Invesco Dynamic Building & Construction ETF 1.6 59 -41 6.6 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 0 18 0.4 -5.8
LCG Sterling Capital Focus Equity ETF 1.5 59 -41 2.2 -4.0
ITB iShares U.S. Home Construction ETF 1.5 42 -24 9.5 +3.3
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -61 -1.7 -7.9
FCG First Trust Natural Gas ETF 1.4 60 -42 3.4 -2.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.4 54 -36 2.9 -3.3
MJ ETFMG Alternative Harvest ETF 1.4 75 -57 -9.1 -15.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -42 7.2 +1.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.4 61 -43 7.4 +1.2
PRNT The 3D Printing ETF 1.4 66 -48 -1.7 -7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -52 2.8 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -27 2.0 -4.2
BBP BioShares Biotechnology Products Fund 1.4 79 -61 -1.5 -7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -67 3.7 -2.5
REZ iShares Residential Real Estate Capped ETF 1.4 48 -30 4.5 -1.7
ARKQ Ark Industrial Innovation ETF 1.3 75 -57 0.9 -5.2
ARKW ARK Web x.0 ETF 1.3 79 -61 -1.3 -7.5
ARKG ARK Genomic Revolution ETF 1.3 75 -57 -2.5 -8.7
PAWZ ProShares Pet Care ETF 1.3 50 -32 2.2 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -31 3.7 -2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -40 0.7 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -27 -1.3 -7.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.2 75 -57 -1.3 -7.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 1 4.0 -2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 12 4.1 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 40 -22 2.4 -3.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 -42 1.8 -4.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 -47 -0.4 -6.6
IUSS Invesco Strategic US Small Company ETF 1.1 23 -5 4.6 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 11 3.9 -2.3
FIW First Trust Water ETF 1.1 54 -36 3.0 -3.2
PIO Invesco Global Water ETF 1.1 75 -57 3.7 -2.5
PHO Invesco Water Resources ETF 1.1 60 -42 2.9 -3.3
XDAT Franklin Exponential Data ETF 1.0 50 -32 1.8 -4.4
WWJD Inspire International ESG ETF 1.0 80 -62 5.3 -0.9
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -67 0.2 -6.0
OGIG O'Shares Global Internet Giants ETF 1.0 48 -30 1.2 -5.0
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -52 4.0 -2.1
PXI Invesco DWA Energy Momentum ETF 1.0 60 -42 0.6 -5.6
GAMR ETFMG Video Game Tech ETF 1.0 75 -57 4.2 -2.0
NURE Nuveen Short-Term REIT ETF 1.0 35 -17 4.3 -1.9
FPX First Trust US IPO Index Fund 1.0 57 -39 1.0 -5.2
MOO VanEck Vectors Agribusiness ETF 0.9 56 -38 4.5 -1.7
NKEF Sample Portfolio 0.9 0 18 3.4 -2.7
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -77 2.2 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 0 2.3 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -21 6.5 +0.3
HELX Franklin Genomic Advancements ETF 0.9 50 -32 -0.3 -6.5
SDIV Global X SuperDividend ETF 0.9 59 -41 15.4 +9.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -29 -2.7 -8.8
IVDG Invesco Focused Discovery Growth ETF 0.8 59 -41 2.3 -3.9
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -32 -2.0 -8.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.8 85 -67 3.4 -2.8
IGV iShares Expanded Tech-Software ETF 0.8 46 -28 2.1 -4.0
LUXE Emles Luxury Goods ETF 0.7 60 -42 3.0 -3.1
PSJ Invesco Dynamic Software ETF 0.7 56 -38 3.1 -3.1
ICLN iShares Global Clean Energy ETF 0.7 46 -28 4.9 -1.3
BLDG Cambria Global Real Estate ETF 0.7 59 -41 6.7 +0.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -21 4.7 -1.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -42 7.7 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -52 9.1 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -7 5.1 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 -20 7.8 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.6 40 -22 3.9 -2.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -43 7.5 +1.4
TPYP Tortoise North American Pipeline Fund 0.6 40 -22 5.0 -1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -42 3.4 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.6 34 -16 5.1 -1.1
PTF Invesco DWA Technology Momentum ETF 0.6 60 -42 3.3 -2.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -61 4.6 -1.6
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -17 7.1 +1.0
AMZA InfraCap MLP ETF 0.6 201 -183 3.7 -2.5
EVX VanEck Vectors Environmental Services ETF 0.6 55 -37 3.0 -3.2
ENTR Entrepreneur 30 Fund 0.6 49 -31 1.2 -5.0
HJEN Direxion Hydrogen ETF 0.6 45 -27 -0.3 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -62 4.7 -1.5
BFIT Global X Health & Wellness ETF 0.6 50 -32 4.0 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -52 13.1 +7.0
FINX Global X FinTech Thematic ETF 0.6 68 -50 2.8 -3.4
CSD Invesco S&P Spin-Off ETF 0.6 62 -44 4.0 -2.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 -43 4.4 -1.8
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -42 7.9 +1.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -42 1.5 -4.6
WWOW Direxion World Without Waste ETF 0.5 50 -32 1.0 -5.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -44 3.5 -2.7
CLOU Global X Cloud Computing ETF 0.5 68 -50 0.7 -5.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -22 3.5 -2.6
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -47 1.1 -5.0
VIDI Vident International Equity Fund 0.5 59 -41 10.5 +4.4
EINC VanEck Vectors Energy Income ETF 0.5 45 -27 4.1 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -27 3.7 -2.5
ENFR Alerian Energy Infrastructure ETF 0.5 65 -47 3.5 -2.7
USAI Pacer American Energy Independence ETF 0.5 75 -57 3.1 -3.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -30 6.0 -0.2
KROP Global X AgTech & Food Innovation ETF 0.5 50 -32 3.4 -2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -42 2.2 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -52 5.7 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -24 -0.2 -6.4
OIH VanEck Vectors Oil Services ETF 0.5 35 -17 -0.9 -7.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -45 -0.9 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -17 -3.4 -9.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 -57 5.0 -1.2
AQWA Global X Clean Water ETF 0.5 50 -32 3.8 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -52 1.9 -4.3
OLD The Long-Term Care ETF 0.4 30 -12 5.1 -1.1
EBIZ Global X E-Commerce ETF 0.4 50 -32 4.8 -1.4
IBUY Amplify Online Retail ETF 0.4 65 -47 -1.2 -7.4
AWAY ETFMG Travel Tech ETF 0.4 75 -57 -2.1 -8.3
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 -42 -1.2 -7.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 124 -106 9.1 +2.9
XME SPDR S&P Metals & Mining ETF 0.4 35 -17 3.7 -2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 -6 6.2 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -52 3.2 -2.9
FFTY Innovator IBD 50 ETF 0.4 80 -62 2.9 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -67 -1.3 -7.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -24 5.0 -1.2
WOOD iShares Global Timber & Forestry ETF 0.4 46 -28 8.7 +2.5
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 11 1.8 -4.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -5 7.5 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -92 6.5 +0.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 3 6.3 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -2 6.3 +0.1
WUGI Esoterica NextG Economy ETF 0.3 75 -57 1.0 -5.1
AIIQ AI Powered International Equity ETF 0.3 79 -61 0.3 -5.8
BJK VanEck Vectors Gaming ETF 0.3 65 -47 2.0 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 58 -40 4.7 -1.4
HYDR Global X Hydrogen ETF 0.3 50 -32 -0.5 -6.6
GBLD Invesco MSCI Green Building ETF 0.3 39 -21 7.9 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -29 0.4 -5.8
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 -2 1.4 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -21 4.0 -2.2
HERO Global X Video Games & Esports ETF 0.3 50 -32 5.1 -1.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.3 50 -32 4.4 -1.8
ESPO VanEck Vectors Video Gaming & eSports ETF 0.3 55 -37 3.7 -2.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 -7 2.4 -3.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -39 3.3 -2.9
CBTG Cabot Growth ETF 0.2 75 -57 0.0 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -50 2.0 -4.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -92 6.1 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 12 5.8 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 14 4.2 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 14 3.2 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -60 9.5 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 14 3.6 -2.6
SLX VanEck Vectors Steel ETF 0.2 56 -38 20.1 +14.0
ARKF ARK Fintech Innovation ETF 0.2 75 -57 0.0 -6.2
NIFE Direxion Fallen Knives ETF 0.2 50 -32 4.1 -2.1
GIGE SoFi Gig Economy ETF 0.2 59 -41 -0.7 -6.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -7 6.9 +0.7
NETL NETLease Corporate Real Estate ETF 0.1 60 -42 6.3 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -2 3.7 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -57 3.3 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -29 2.9 -3.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -21 5.4 -0.8
SGDM Sprott Gold Miners ETF 0.1 50 -32 5.3 -0.9
GDX VanEck Vectors Gold Miners ETF 0.1 52 -34 4.9 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -21 3.8 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -50 1.9 -4.3
XWEB SPDR S&P Internet ETF 0.1 35 -17 -0.6 -6.8
AFK VanEck Vectors Africa Index ETF 0.1 79 -61 8.6 +2.4
COPX Global X Copper Miners ETF 0.1 65 -47 6.4 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -21 6.7 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.1 40 -22 5.6 -0.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -47 -3.6 -9.8
BUG Global X Cybersecurity ETF 0.1 50 -32 1.3 -4.9
FLM First Trust Global Engineering and Construction ETF 0.1 70 -52 7.1 +0.9
SRET Global X SuperDividend REIT ETF 0.1 58 -40 9.8 +3.6
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -39 4.8 -1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -12 6.6 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 12 0.5 -5.6
THCX The Cannabis ETF 0.1 75 -57 -11.8 -17.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -17 9.0 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 -17 2.5 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -52 5.2 -1.0
PBW Invesco WilderHill Clean Energy ETF 0.0 70 -52 -1.3 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -12 5.3 -0.9
OSCV Opus Small Cap Value Plus ETF 0.0 79 -61 4.2 -2.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -27 0.8 -5.3
BTEC Principal Healthcare Innovators Index ETF 0.0 42 -24 -2.0 -8.1
BFTR Future Innovators ETF 0.0 80 -62 -1.2 -7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 8 5.7 -0.5
SMDY Syntax Stratified MidCap ETF 0.0 35 -17 5.2 -1.0

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 S&P 500 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 14.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 18 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.