iShares S&P 500 Value ETF
ALTAR
Score™
5.8% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
19.0x P/Sales
ratio
1.9x
P/BV
ratio
2.5x Div.
yield
2.2%


  • 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) $21,979
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 435
Wgt avg mkt cap (mns) $152,421
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 3.1 %
JPMORGAN CHASE & CO 2.8 %
WALT DISNEY CO/THE 2.0 %
BANK OF AMERICA CORP 1.7 %
INTEL CORP 1.5 %
JOHNSON & JOHNSON 1.5 %
VERIZON COMMUNICATIONS INC 1.4 %
EXXON MOBIL CORP 1.4 %
CISCO SYSTEMS INC 1.3 %
PFIZER INC 1.3 %
Total 18.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
IRELAND 2.5 %
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 50.3% 12.1% 11.0% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 92%
MSCI EAFE 0.99 85%
MSCI Emg. Mkts. 0.78 65%

Technical Indicators
Recent close $144.36
30d moving avg. $142.41
Annualized volatility 19.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.7%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1,067
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $167,277

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 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™: 5.8%


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 5.9 +0.1
VOOV Vanguard S&P 500 Value ETF 98.5 10 8 5.9 +0.1
IUSV iShares Core S&P U.S. Value ETF 92.8 4 14 6.0 +0.2
ILCV iShares Morningstar Value ETF 77.7 4 14 5.8 +0.1
VTV Vanguard Value Index Fund 76.4 4 14 6.2 +0.4
IWD iShares Russell 1000 Value ETF 75.4 19 -1 5.6 -0.1
VONV Vanguard Russell 1000 Value Index Fund 74.6 8 10 11.6 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 74.3 4 14 5.8 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 70.1 39 -21 5.6 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 67.6 25 -7 5.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 65.8 27 -9 4.7 -1.1
PBP Invesco S&P 500 BuyWrite ETF 64.8 49 -31 4.4 -1.4
IWX iShares Russell Top 200 Value ETF 63.7 20 -2 5.8 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 63.6 25 -7 5.4 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 63.3 60 -42 4.3 -1.5
DIVB iShares U.S. Dividend & Buyback ETF 63.2 25 -7 5.6 -0.2
MGV Vanguard Mega Cap Value ETF 62.4 7 11 6.2 +0.5
SPY SPDR S&P 500 ETF Trust 61.6 9 9 4.6 -1.2
SPLG SPDR Portfolio Large Cap ETF 61.6 3 15 4.7 -1.1
IVV iShares Core S&P 500 ETF 61.6 3 15 4.6 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 61.4 8 10 5.8 0.0
VOO VANGUARD S&P 500 ETF 61.0 3 15 4.7 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 60.4 20 -2 4.6 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 59.9 12 6 5.7 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 59.6 27 -9 4.5 -1.3
JHML John Hancock Multifactor Large Cap ETF 58.9 29 -11 4.6 -1.1
RWL Invesco S&P 500 Revenue ETF 58.8 39 -21 5.7 -0.1
ACVF American Conservative Values ETF 58.6 75 -57 4.1 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 58.1 2 16 4.6 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 58.1 15 3 5.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 58.1 7 11 4.5 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 57.9 28 -10 5.9 +0.2
VV Vanguard Large-Cap Index Fund 57.6 4 14 4.5 -1.3
PBUS Invesco PureBeta MSCI USA ETF 57.5 4 14 4.5 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 57.2 3 15 4.7 -1.1
IUS Invesco Strategic US ETF 57.0 19 -1 5.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 57.0 3 15 4.5 -1.3
ILCB iShares Morningstar U.S. Equity ETF 57.0 3 15 4.4 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 56.3 27 -9 4.2 -1.6
DTD WisdomTree U.S.Total Dividend Fund 56.3 28 -10 6.0 +0.2
XVV iShares ESG Screened S&P 500 ETF 56.0 8 10 4.7 -1.1
IWB iShares Russell 1000 ETF 55.7 15 3 4.4 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 55.6 20 -2 4.5 -1.3
SCHK Schwab 1000 Index ETF 55.4 5 13 4.4 -1.4
IYY iShares Dow Jones U.S. ETF 55.3 20 -2 4.3 -1.4
VONE Vanguard Russell 1000 ETF 55.3 8 10 4.5 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 54.9 29 -11 4.3 -1.5
VYM Vanguard High Dividend Yield Index ETF 54.8 6 12 6.5 +0.7
RSP Invesco S&P 500 Equal Weight ETF 54.2 20 -2 5.0 -0.8
MGC Vanguard Mega Cap Index Fund 53.9 7 11 4.6 -1.2
SFY SoFi Select 500 ETF 53.7 0 18 4.5 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 53.4 30 -12 5.2 -0.6
DGRO iShares Core Dividend Growth ETF 53.4 8 10 5.9 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 53.4 27 -9 4.2 -1.6
IWL iShares Russell Top 200 ETF 53.1 15 3 4.4 -1.4
IWV iShares Russell 3000 ETF 52.6 20 -2 4.2 -1.6
SCHB Schwab U.S. Broad Market ETF 52.5 3 15 4.4 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 52.5 15 3 4.6 -1.2
DFAU Dimensional US Core Equity Market ETF 52.5 12 6 4.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 52.3 3 15 4.3 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 52.1 32 -14 4.5 -1.3
VTHR Vanguard Russell 3000 Index Fund 52.1 10 8 4.3 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 52.0 15 3 4.4 -1.4
VTI Vanguard Total Stock Market Index Fund 51.8 3 15 4.3 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 51.8 0 18 4.5 -1.3
GSPY Gotham Enhanced 500 ETF 51.2 50 -32 4.5 -1.3
EFIV SPDR S&P 500 ESG ETF 51.0 10 8 4.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 51.0 10 8 4.6 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 50.4 30 -12 6.3 +0.5
PFM Invesco Dividend Achievers ETF 50.1 53 -35 5.0 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 49.3 9 9 4.8 -0.9
IQSU IQ Candriam ESG US Equity ETF 49.0 9 9 4.5 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 48.3 15 3 4.9 -0.9
RNLC Large Cap US Equity Select ETF 48.1 60 -42 5.0 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 47.3 25 -7 5.4 -0.4
SIZE iShares MSCI USA Size Factor ETF 46.6 15 3 4.8 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 46.4 75 -57 4.2 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 46.3 49 -31 4.3 -1.5
AVUS Avantis U.S. Equity ETF 46.0 15 3 4.8 -1.0
OEF iShares S&P 100 ETF 45.9 20 -2 4.3 -1.5
ESGV Vanguard ESG U.S. Stock ETF 45.5 12 6 4.4 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.9 9 9 4.8 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 44.0 10 8 4.7 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.0 10 8 4.7 -1.1
DSI iShares MSCI KLD 400 Social ETF 43.9 25 -7 4.4 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 43.3 25 -7 4.7 -1.1
TOK iShares MSCI Kokusai ETF 43.2 25 -7 4.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 43.1 9 9 4.8 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 42.9 35 -17 5.0 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 42.9 35 -17 5.0 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.3 19 -1 5.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.8 30 -12 4.9 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 41.7 29 -11 6.2 +0.4
VFVA Vanguard U.S. Value Factor ETF 41.2 14 4 8.1 +2.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 41.0 17 1 5.7 -0.1
URTH iShares MSCI World ETF 40.4 24 -6 4.8 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 40.3 59 -41 4.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 40.1 12 6 6.5 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.9 15 3 0.0 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 39.0 30 -12 5.2 -0.6
RNDV US Equity Dividend Select ETF 38.6 50 -32 6.8 +1.0
FVAL Fidelity Value Factor ETF 38.1 29 -11 6.3 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 37.6 60 -42 6.7 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.3 12 6 4.0 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 36.8 34 -16 4.1 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 36.5 18 0 5.6 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 36.3 15 3 5.1 -0.7
ROUS Hartford Multifactor US Equity ETF 36.1 19 -1 5.3 -0.5
AFLG First Trust Active Factor Large Cap ETF 36.1 55 -37 4.6 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 36.0 29 -11 5.9 +0.1
XLG Invesco S&P 500 Top 50 ETF 35.9 20 -2 4.1 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 35.7 15 3 5.7 -0.1
ACWI iShares MSCI ACWI ETF 35.3 32 -14 4.9 -0.8
RECS Columbia Research Enhanced Core ETF 35.3 15 3 5.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 35.1 20 -2 4.8 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 34.9 20 -2 5.1 -0.7
VIG Vanguard Dividend Appreciation Index Fund 34.9 6 12 4.9 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.8 28 -10 5.9 +0.1
KRMA Global X Conscious Companies ETF 34.7 43 -25 4.8 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 34.7 20 -2 5.1 -0.7
OUSA O'Shares FTSE US Quality Dividend ETF 34.6 48 -30 5.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.3 60 -42 3.8 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 34.2 12 6 4.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 34.0 9 9 5.1 -0.7
USXF iShares ESG Advanced MSCI USA ETF 34.0 10 8 4.4 -1.4
HKND Humankind US Stock ETF 34.0 209 -191 3.6 -2.2
FDVV Fidelity Core Dividend ETF 33.9 29 -11 6.1 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 33.7 30 -12 4.6 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 33.6 28 -10 5.1 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 33.5 17 1 5.4 -0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 33.3 29 -11 5.2 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 33.0 12 6 5.3 -0.5
REVS Columbia Research Enhanced Value ETF 32.8 19 -1 6.4 +0.6
HLAL Wahed FTSE USA Shariah ETF 32.7 50 -32 4.0 -1.8
FVD First Trust Value Line Dividend Index Fund 32.6 70 -52 5.3 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 32.2 20 -2 5.3 -0.5
SUSA iShares MSCI USA ESG Select ETF 32.2 25 -7 4.2 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 31.8 29 -11 4.7 -1.1
FQAL Fidelity Quality Factor ETF 31.7 29 -11 4.7 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.7 49 -31 3.6 -2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 31.6 35 -17 4.8 -1.0
VEGN US Vegan Climate ETF 31.5 60 -42 3.8 -2.0
FDLO Fidelity Low Volatility Factor ETF 31.3 29 -11 4.3 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 31.1 70 -52 6.9 +1.1
FVL First Trust Value Line 100 ETF 31.0 70 -52 0.0 -5.8
TUSA First Trust Total US Market AlphaDEX ETF 30.3 70 -52 4.8 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.3 60 -42 3.5 -2.3
NULV Nuveen ESG Large-Cap Value ETF 30.0 35 -17 5.9 +0.1
JDIV JPMorgan U.S. Dividend ETF 30.0 12 6 6.4 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 30.0 29 -11 6.9 +1.1
VT Vanguard Total World Stock ETF 29.8 8 10 5.2 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 29.8 72 -54 5.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 29.7 50 -32 7.0 +1.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 29.5 29 -11 7.1 +1.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 29.5 15 3 5.6 -0.1
DGT SPDR Global Dow ETF 29.4 50 -32 6.1 +0.3
QLC FlexShares US Quality Large Cap Index Fund 29.3 32 -14 4.5 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.0 12 6 4.9 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.0 42 -24 4.6 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 29.0 12 6 4.7 -1.1
HLGE Hartford Longevity Economy ETF 28.9 44 -26 5.8 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 28.8 10 8 4.8 -1.0
NULC Nuveen ESG Large-Cap ETF 28.8 20 -2 4.4 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 28.4 65 -47 2.4 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.3 29 -11 5.0 -0.8
VLUE iShares MSCI USA Value Factor ETF 28.1 15 3 8.9 +3.1
ACIO Aptus Collared Income Opportunity ETF 27.7 79 -61 3.7 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 27.6 60 -42 4.0 -1.8
LVOL American Century Low Volatility ETF 27.3 29 -11 4.5 -1.3
QDF FlexShares Quality Dividend Index Fund 26.9 37 -19 5.6 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.9 37 -19 5.4 -0.4
PWV Invesco Dynamic Large Cap Value ETF 26.9 56 -38 6.2 +0.4
HIPR Direxion High Growth ETF 26.6 40 -22 3.9 -1.9
LSLT Salt Low truBeta US Market ETF 26.6 60 -42 5.3 -0.5
IVW iShares S&P 500 Growth ETF 26.5 18 0 3.7 -2.1
AUSF Global X Adaptive U.S. Factor ETF 26.5 27 -9 7.2 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 26.5 4 14 3.8 -2.0
JEPI JPMorgan Equity Premium Income ETF 26.3 35 -17 4.8 -1.0
SPQQ Siren Large Cap Blend Index ETF 26.3 20 -2 3.8 -2.0
VOOG Vanguard S&P 500 Growth ETF 26.1 10 8 3.8 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.1 75 -57 1.8 -4.0
QUAL iShares MSCI Usa Quality Factor ETF 26.0 15 3 4.8 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 25.9 25 -7 5.5 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 25.9 37 -19 5.4 -0.4
IMCB iShares Morningstar Mid-Cap ETF 25.9 4 14 4.5 -1.3
IYF iShares U.S. Financials ETF 25.8 42 -24 5.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 25.8 4 14 4.6 -1.2
RPV Invesco S&P 500 Pure Value ETF 25.7 35 -17 8.6 +2.8
IUSG iShares Core S&P US Growth ETF 25.7 4 14 3.8 -2.0
STLV iShares Factors US Value Style ETF 25.6 25 -7 6.7 +0.9
GBLO Global Beta Low Beta ETF 25.5 29 -11 6.5 +0.8
FLV American Century Focused Large Cap Value ETF 25.5 42 -24 5.6 -0.2
IOO iShares Global 100 ETF 25.2 40 -22 4.6 -1.2
IWR iShares Russell Midcap ETF 25.2 19 -1 4.4 -1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 25.1 38 -20 6.7 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.1 70 -52 5.0 -0.8
IEFN iShares Evolved U.S. Financials ETF 24.7 18 0 7.2 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 24.6 59 -41 4.5 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 24.6 20 -2 5.3 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 24.6 50 -32 5.0 -0.8
FMK First Trust Mega Cap AlphaDEX Fund 24.6 70 -52 0.0 -5.8
YLDE ClearBridge Dividend Strategy ESG ETF 24.4 60 -42 4.4 -1.4
DEW WisdomTree Global High Dividend Fund 24.3 58 -40 8.1 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.3 25 -7 5.5 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 24.1 6 12 5.9 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 24.1 13 5 8.4 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 24.1 39 -21 5.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 24.1 24 -6 5.3 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 23.7 16 2 4.9 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.5 35 -17 7.0 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.5 35 -17 7.0 +1.2
ADME Aptus Drawdown Managed Equity ETF 23.4 79 -61 3.3 -2.5
SIXA 6 Meridian Mega Cap Equity ETF 23.3 82 -64 5.8 -0.0
JHMF John Hancock Multifactor Financials ETF 23.2 40 -22 6.2 +0.4
TMFC Motley Fool 100 Index ETF 22.9 50 -32 2.9 -2.9
TPLC Timothy Plan US Large Cap Core ETF 22.9 52 -34 4.3 -1.5
VFMF Vanguard U.S. Multifactor ETF 22.4 19 -1 6.0 +0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 22.3 60 -42 5.9 +0.1
HDV iShares Core High Dividend ETF 22.1 8 10 6.0 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 22.1 35 -17 7.2 +1.4
CCOR Core Alternative ETF 22.1 109 -91 4.3 -1.5
DVY iShares Select Dividend ETF 21.8 39 -21 7.3 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.7 7 11 6.3 +0.6
ILCG iShares Morningstar Growth ETF 21.6 4 14 3.0 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.4 20 -2 6.7 +0.9
FTLB First Trust Hedged BuyWrite Income ETF 21.4 85 -67 5.3 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 21.4 8 10 14.8 +9.1
IWF iShares Russell 1000 Growth ETF 21.3 19 -1 3.5 -2.3
FTHI First Trust High Income ETF 21.3 85 -67 5.3 -0.5
STLC iShares Factors US Blend Style ETF 21.3 25 -7 5.4 -0.4
SYV SPDR MFS Systematic Value Equity ETF 21.1 60 -42 6.1 +0.3
VO Vanguard Mid-Cap Index Fund 20.8 4 14 4.3 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 20.7 39 -21 7.0 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.5 50 -32 3.3 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.5 35 -17 5.1 -0.7
DEF Invesco Defensive Equity ETF 20.5 53 -35 5.0 -0.8
IXG iShares Global Financials ETF 20.3 46 -28 7.9 +2.1
FNCL Fidelity MSCI Financials Index ETF 20.3 8 10 6.9 +1.1
VFH Vanguard Financials Index Fund 20.3 10 8 6.9 +1.1
XLF Financial Select Sector SPDR Fund 20.3 12 6 6.6 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 20.2 91 -73 5.5 -0.3
FLRG Fidelity U.S. Multifactor ETF 20.2 29 -11 5.6 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 20.2 25 -7 4.6 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.2 49 -31 4.2 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.1 52 -34 4.8 -1.0
VUG Vanguard Growth Index Fund 20.0 4 14 3.5 -2.3
VFQY Vanguard U.S. Quality Factor ETF 20.0 13 5 5.1 -0.7
QSY WisdomTree U.S. LargeCap Value Fund 20.0 38 -20 6.4 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 19.9 12 6 3.3 -2.5
PSET Principal Price Setters Index ETF 19.9 15 3 4.7 -1.1
VETS Pacer Military Times Best Employers ETF 19.8 60 -42 5.9 +0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.7 47 -29 5.8 -0.0
KLCD KFA Large Cap Quality Dividend Index ETF 19.5 42 -24 5.2 -0.6
IWY iShares Russell Top 200 Growth ETF 19.4 20 -2 3.7 -2.1
SPHQ Invesco S&P 500 Quality ETF 19.3 15 3 4.4 -1.4
SDY SPDR S&P Dividend ETF 19.3 35 -17 5.7 -0.1
VSDA VictoryShares Dividend Accelerator ETF 19.2 35 -17 4.5 -1.3
IVLC Invesco US Large Cap Core ESG ETF 19.1 48 -30 4.1 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.1 20 -2 5.6 -0.1
SPYD SPDR S&P 500 High Dividend ETF 19.1 7 11 7.8 +2.0
DHS WisdomTree U.S. High Dividend Fund 19.1 38 -20 7.6 +1.8
AVDG AVDR US LargeCap ESG ETF 18.9 60 -42 4.4 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 18.7 42 -24 4.4 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 18.5 49 -31 4.4 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 18.4 1 17 8.6 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.1 56 -38 5.7 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 17.9 22 -4 4.2 -1.6
USMF WisdomTree U.S. Multifactor Fund 17.8 28 -10 5.3 -0.5
BUZZ VanEck Vectors Social Sentiment ETF 17.6 75 -57 1.7 -4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 17.5 52 -34 4.4 -1.4
RDVY First Trust Rising Dividend Achievers ETF 17.4 50 -32 6.0 +0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 17.4 40 -22 7.0 +1.2
MGK Vanguard Mega Cap Growth ETF 17.4 7 11 3.6 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 17.4 20 -2 6.2 +0.4
FDMO Fidelity Momentum Factor ETF 17.3 29 -11 2.7 -3.1
ECOZ TrueMark ESG Active Opportunities ETF 17.0 58 -40 3.2 -2.6
VOE Vanguard Mid-Cap Value Index Fund 16.8 7 11 6.0 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.7 30 -12 7.1 +1.3
SPHB Invesco S&P 500 High Beta ETF 16.7 25 -7 4.8 -0.9
EQRR ProShares Equities for Rising Rates ETF 16.7 35 -17 5.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 16.6 60 -42 4.6 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 16.5 90 -72 3.7 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 16.2 20 -2 3.9 -1.9
XT iShares Exponential Technologies ETF 15.9 47 -29 4.4 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.7 21 -3 3.0 -2.8
BFOR Barron's 400 ETF 15.7 65 -47 5.5 -0.3
BLES Inspire Global Hope Large Cap ETF 15.6 52 -34 4.9 -0.9
FTCS First Trust Capital Strength ETF 15.6 58 -40 4.9 -0.9
IYG iShares US Financial Services ETF 15.5 42 -24 5.8 +0.0
ETHO Etho Climate Leadership U.S. ETF 15.4 48 -30 3.8 -2.0
SCHD Schwab U.S. Dividend Equity ETF 15.4 6 12 6.9 +1.1
AIEQ AI Powered Equity ETF 15.0 80 -62 3.3 -2.5
ACSI American Customer Satisfaction Core Alpha ETF 14.9 66 -48 3.9 -1.9
TMDV ProShares Russell US Dividend Growers ETF 14.8 36 -18 4.8 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 14.8 45 -27 8.4 +2.6
SDOG ALPS Sector Dividend Dogs ETF 14.7 40 -22 7.7 +2.0
TPHD Timothy Plan High Dividend Stock ETF 14.6 52 -34 5.2 -0.6
IYJ iShares U.S. Industrials ETF 14.4 42 -24 4.6 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.4 24 -6 5.4 -0.4
IXJ iShares Global Healthcare ETF 14.4 46 -28 6.0 +0.3
VHT Vanguard Health Care Index Fund 14.4 10 8 5.2 -0.6
XLV Health Care Select Sector SPDR Fund 14.3 12 6 6.8 +1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.3 40 -22 6.1 +0.3
JHMH John Hancock Multifactor Healthcare ETF 14.3 40 -22 5.5 -0.3
FHLC Fidelity MSCI Health Care Index ETF 14.3 8 10 5.2 -0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 14.2 75 -57 4.7 -1.1
PY Principal Shareholder Yield Index ETF 14.2 15 3 7.8 +2.1
SFYF SoFi 50 ETF 14.1 29 -11 -1.2 -7.0
LVHD Legg Mason Low Volatility High Dividend ETF 14.1 27 -9 6.8 +1.0
IYH iShares U.S. Healthcare ETF 14.1 43 -25 5.9 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.8 68 -50 4.3 -1.4
BIBL Inspire ETF 13.8 35 -17 4.1 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 -17 6.5 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 13.7 52 -34 7.1 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 13.7 14 4 3.3 -2.5
SQEW LeaderShares Equity Skew ETF 13.7 75 -57 5.5 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.6 65 -47 8.0 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 13.5 20 -2 5.9 +0.1
WLDR Affinity World Leaders Equity ETF 13.4 47 -29 7.6 +1.8
QQQM Invesco NASDAQ 100 ETF 13.4 15 3 3.6 -2.2
QQQ Invesco QQQ Trust 13.4 20 -2 3.6 -2.2
QYLD Global X NASDAQ 100 Covered Call ETF 13.4 60 -42 3.4 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.4 60 -42 3.3 -2.5
NUSI Nationwide Risk-Managed Income ETF 13.4 68 -50 3.2 -2.6
IETC iShares Evolved U.S. Technology ETF 13.4 18 0 3.4 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 13.4 20 -2 6.1 +0.4
GDVD Principal Active Global Dividend Income ETF 13.3 58 -40 0.0 -5.8
DUSA Davis Select U.S. Equity ETF 13.3 62 -44 6.1 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 13.3 13 5 4.2 -1.6
JHMI John Hancock Multifactor Industrials ETF 13.2 40 -22 4.7 -1.1
FCPI Fidelity Stocks for Inflation ETF 13.0 29 -11 5.3 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 -27 3.6 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.7 4 14 3.2 -2.6
DFNL Davis Select Financial ETF 12.6 64 -46 6.1 +0.3
JOET Virtus Terranova US Quality Momentum ETF 12.6 29 -11 4.1 -1.6
IGM iShares Expanded Tech Sector ETF 12.6 46 -28 3.3 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.5 35 -17 4.0 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.5 59 -41 3.7 -2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.5 52 -34 4.7 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 12.4 60 -42 2.6 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 12.4 18 0 4.7 -1.0
FXO First Trust Financials AlphaDEX Fund 12.3 62 -44 8.5 +2.7
COWZ Pacer US Cash Cows 100 ETF 12.2 49 -31 8.1 +2.4
SYE SPDR MFS Systematic Core Equity ETF 12.1 60 -42 4.8 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.1 84 -66 4.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 5 1.9 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.9 75 -57 4.7 -1.1
IYC iShares U.S. Consumer Services ETF 11.9 43 -25 2.5 -3.3
VUSE Vident Core US Equity Fund 11.9 48 -30 6.5 +0.8
VIS Vanguard Industrials Index Fund 11.8 10 8 4.4 -1.4
XLI Industrial Select Sector SPDR Fund 11.8 12 6 4.5 -1.3
EXI iShares Global Industrials ETF 11.8 46 -28 4.3 -1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.8 40 -22 3.7 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.7 75 -57 6.0 +0.2
XLK Technology Select Sector SPDR Fund 11.7 12 6 4.1 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 11.7 8 10 3.9 -1.9
VGT Vanguard Information Technology Index Fund 11.7 10 8 3.9 -1.9
IXN iShares Global Tech ETF 11.7 46 -28 3.7 -2.1
FIDU Fidelity MSCI Industrials Index ETF 11.7 8 10 4.7 -1.1
MMLG First Trust Multi-Manager Large Growth ETF 11.6 85 -67 1.5 -4.3
AVDR AVDR US LargeCap Leading ETF 11.5 60 -42 4.7 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 -22 4.7 -1.1
FXH First Trust Health Care AlphaDEX Fund 11.4 61 -43 5.3 -0.5
JOYY Infusive Compounding Global Equities ETF 11.4 50 -32 3.5 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.3 18 0 3.2 -2.5
ACWF iShares MSCI Global Multifactor ETF 11.0 35 -17 6.6 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 10.9 29 -11 8.0 +2.2
GCOW Pacer Global High Dividend ETF 10.9 60 -42 9.5 +3.7
SPGP Invesco S&P 500 GARP ETF 10.8 34 -16 6.2 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.8 75 -57 5.7 -0.1
ABEQ Absolute Core Strategy ETF 10.7 88 -70 3.6 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -29 5.1 -0.6
KOMP SPDR Kensho New Economies Composite ETF 10.5 20 -2 1.9 -3.9
GBDV Global Beta Smart Income ETF 10.4 29 -11 7.8 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 10.1 6 12 3.0 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.0 63 -45 2.2 -3.6
STMB iShares Factors US Mid Blend Style ETF 10.0 30 -12 5.4 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 64 -46 5.0 -0.8
CACG ClearBridge All Cap Growth ETF 10.0 53 -35 3.8 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 9.9 40 -22 3.4 -2.4
EGIS 2nd Vote Society Defended ETF 9.9 75 -57 5.7 -0.1
ANEW ProShares MSCI Transformational Changes ETF 9.8 45 -27 2.6 -3.2
KBWB Invesco KBW Bank ETF 9.7 35 -17 7.7 +1.9
IYK iShares U.S. Consumer Goods ETF 9.7 43 -25 4.3 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.6 50 -32 5.3 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -41 3.2 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -42 4.0 -1.8
SYLD Cambria Shareholder Yield ETF 9.4 59 -41 6.8 +1.0
HOMZ Hoya Capital Housing ETF 9.3 30 -12 6.3 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 9.0 18 0 5.0 -0.8
JHMS John Hancock Multifactor Consumer Staples ETF 9.0 40 -22 5.0 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.0 40 -22 5.5 -0.2
XLP Consumer Staples Select Sector SPDR Fund 9.0 12 6 5.0 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 9.0 8 10 5.0 -0.8
VDC Vanguard Consumer Staples Index Fund 9.0 10 8 5.0 -0.8
KXI iShares Global Consumer Staples ETF 9.0 46 -28 4.9 -0.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.8 65 -47 5.7 -0.1
SPMO Invesco S&P 500 Momentum ETF 8.8 13 5 3.3 -2.5
STLG iShares Factors US Growth Style ETF 8.7 25 -7 4.7 -1.1
DIVS SmartETFs Dividend Builder ETF 8.7 65 -47 5.5 -0.3
SDEI Sound Equity Income ETF 8.5 45 -27 8.3 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 -42 6.6 +0.8
FTXO First Trust Nasdaq Bank ETF 8.4 60 -42 7.0 +1.2
VIRS Pacer BioThreat Strategy ETF 8.3 70 -52 4.9 -0.9
HAP VanEck Vectors Natural Resources ETF 8.1 50 -32 5.0 -0.8
SYG SPDR MFS Systematic Growth Equity ETF 8.1 60 -42 3.9 -1.9
HART IQ Healthy Hearts ETF 8.0 45 -27 4.7 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 63 -45 4.9 -0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 -22 3.7 -2.1
RXI iShares Global Consumer Discretionary ETF 7.8 46 -28 3.5 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 10 3.2 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 7.8 12 6 3.0 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 -25 5.0 -0.8
VCR Vanguard Consumer Discretionary Index Fund 7.8 10 8 3.2 -2.6
IYW iShares U.S. Technology ETF 7.7 43 -25 3.4 -2.3
DFND Siren DIVCON Dividend Defender ETF 7.7 144 -126 3.9 -1.9
JHMT John Hancock Multifactor Technology ETF 7.7 40 -22 3.9 -1.9
DIV Global X SuperDividend US ETF 7.7 45 -27 6.8 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 7.7 94 -76 7.8 +2.0
KBE SPDR S&P Bank ETF 7.6 35 -17 8.1 +2.3
FIVG Defiance Next Gen Connectivity ETF 7.6 30 -12 4.3 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.5 69 -51 4.3 -1.5
GURU Global X Guru Index ETF 7.5 75 -57 2.6 -3.2
PEXL Pacer US Export Leaders ETF 7.5 60 -42 3.7 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 7.4 76 -58 3.1 -2.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.4 40 -22 3.0 -2.8
NXTG First Trust Indxx NextG ETF 7.3 70 -52 5.1 -0.7
KOIN Innovation Shares NextGen Protocol ETF 7.2 95 -77 3.6 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 46 -28 4.6 -1.2
LIV Emles (a)Home ETF 7.1 49 -31 2.3 -3.5
LSAT Leadershares Alphafactor Tactical Focused ETF 7.1 99 -81 7.3 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 6.9 35 -17 3.0 -2.8
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -71 4.8 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 6.9 29 -11 4.1 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -50 4.4 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -57 5.6 -0.2
JHCS John Hancock Multifactor Media & Communications ETF 6.8 40 -22 4.5 -1.3
IFRA iShares U.S. Infrastructure ETF 6.7 40 -22 3.1 -2.7
QTUM Defiance Quantum ETF 6.7 40 -22 4.4 -1.4
DWLD Davis Select Worldwide ETF 6.7 63 -45 6.1 +0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 -22 4.9 -0.9
IXP iShares Global Comm Services ETF 6.7 46 -28 4.8 -1.0
XLC The Communication Services Select Sector SPDR Fund 6.7 12 6 4.7 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.7 8 10 4.0 -1.8
VOX Vanguard Telecommunication Services Index Fund 6.6 10 8 3.9 -1.9
SHLD Victoryshares Protect America ETF 6.6 60 -42 6.1 +0.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.6 18 0 4.2 -1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 6.6 75 -57 4.0 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.5 30 -12 5.0 -0.8
IGE iShares North American Natural Resources ETF 6.4 46 -28 3.9 -1.9
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 14 4.6 -1.2
GENY Principal Millennials Index ETF 6.4 45 -27 3.0 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -42 7.8 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.2 63 -45 6.5 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -21 8.0 +2.3
GNR SPDR S&P Global Natural Resources ETF 6.0 40 -22 5.7 -0.0
VSL Volshares Large Capital ETF 6.0 65 -47 4.5 -1.3
FXL First Trust Technology AlphaDEX Fund 5.9 61 -43 3.2 -2.6
VNSE Natixis Vaughan Nelson Select ETF 5.9 85 -67 3.0 -2.7
XNTK SPDR NYSE Technology ETF 5.8 35 -17 2.9 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.8 45 -27 4.0 -1.8
SLT Pacer Salt High truBeta US Market ETF 5.7 60 -42 2.7 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -42 -9.0 -14.8
PJP Invesco Dynamic Pharmaceuticals ETF 5.7 56 -38 8.3 +2.5
MILN Global X Millennial Consumer ETF 5.6 50 -32 2.5 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.5 70 -52 3.4 -2.4
RTH VanEck Vectors Retail ETF 5.5 35 -17 4.4 -1.4
UFO Procure Space ETF 5.4 75 -57 3.3 -2.5
WBIY WBI Power Factor High Dividend ETF 5.4 70 -52 8.3 +2.5
IXC iShares Global Energy ETF 5.4 46 -28 5.3 -0.5
XLE Energy Select Sector SPDR Fund 5.4 12 6 4.1 -1.7
FENY Fidelity MSCI Energy Index ETF 5.4 8 10 3.8 -2.0
IYE iShares U.S. Energy ETF 5.4 42 -24 3.7 -2.1
VDE Vanguard Energy Index Fund 5.4 10 8 3.7 -2.1
JHME John Hancock Multifactor Energy ETF 5.4 40 -22 3.4 -2.3
RYE Invesco S&P 500 Equal Weight Energy ETF 5.4 40 -22 3.4 -2.4
FXN First Trust Energy AlphaDEX Fund 5.4 64 -46 2.9 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 -42 1.0 -4.8
FTXD First Trust Nasdaq Retail ETF 5.3 60 -42 5.0 -0.8
GRES IQ Global Resources ETF 5.3 78 -60 5.6 -0.2
FXU First Trust Utilities AlphaDEX Fund 5.3 62 -44 5.4 -0.4
FOVL iShares Focused Value Factor ETF 5.2 25 -7 7.4 +1.6
AIQ Global X Future Analytics Tech ETF 5.2 68 -50 3.2 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 40 -22 5.5 -0.3
IWP iShares Russell Mid-Cap Growth ETF 5.1 24 -6 2.7 -3.1
VRAI Virtus Real Asset Income ETF 5.1 55 -37 6.5 +0.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.0 40 -22 5.6 -0.1
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 10 5.5 -0.3
JHMU John Hancock Multifactor Utilities ETF 5.0 40 -22 5.4 -0.3
XLU Utilities Select Sector SPDR Fund 5.0 12 6 5.3 -0.5
JXI iShares Global Utilities ETF 5.0 46 -28 5.3 -0.5
IDU iShares U.S. Utilities ETF 5.0 43 -25 5.2 -0.6
PPH VanEck Vectors Pharmaceutical ETF 5.0 35 -17 10.3 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 3 2.6 -3.2
VPU Vanguard Utilities Index Fund 4.9 10 8 5.4 -0.3
INFR Legg Mason Global Infrastructure ETF 4.9 40 -22 4.9 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -28 5.5 -0.3
FITE SPDR Kensho Future Security ETF 4.8 45 -27 3.4 -2.4
XSW SPDR S&P Software & Services ETF 4.8 35 -17 3.0 -2.8
CZA Invesco Zacks Mid-Cap ETF 4.7 69 -51 5.3 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 4.7 56 -38 2.6 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 4.6 7 11 2.6 -3.1
WDIV SPDR Global Dividend ETF 4.6 40 -22 8.6 +2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 75 -57 7.6 +1.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.6 20 -2 0.0 -5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 -17 2.3 -3.5
IYZ iShares U.S. Telecommunications ETF 4.5 42 -24 6.5 +0.7
CWS AdvisorShares Focused Equity ETF 4.5 77 -59 4.2 -1.6
XTL SPDR S&P Telecom ETF 4.4 35 -17 2.0 -3.8
IHE iShares U.S. Pharmaceuticals ETF 4.4 42 -24 6.3 +0.5
XPH SPDR S&P Pharmaceuticals ETF 4.4 35 -17 2.3 -3.5
GLIF AGFiQ Global Infrastructure ETF 4.4 45 -27 4.2 -1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 4.4 18 0 4.6 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 -50 -4.4 -10.2
PWC Invesco Dynamic Market ETF 4.3 58 -40 4.0 -1.8
EMLP First Trust North American Energy Infrastructure Fund 4.3 96 -78 4.3 -1.5
DTEC ALPS Disruptive Technologies ETF 4.3 50 -32 2.7 -3.1
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -21 5.7 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -42 2.9 -2.9
VXUS Vanguard Total International Stock ETF 4.3 8 10 6.3 +0.5
SUBZ Roundhill Streaming Services & Technology ETF 4.2 75 -57 -1.3 -7.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.2 49 -31 7.5 +1.7
AGNG Global X Aging Population ETF 4.2 50 -32 3.2 -2.5
XHS SPDR S&P Health Care Services ETF 4.1 35 -17 4.1 -1.7
SNSR Global X Internet of Things Thematic ETF 4.1 68 -50 3.7 -2.1
NANR SPDR S&P North American Natural Resources ETF 4.1 35 -17 3.9 -1.9
IVRA Invesco Real Assets ESG ETF 4.1 59 -41 4.9 -0.9
PFI Invesco DWA Financial Momentum ETF 4.1 60 -42 5.2 -0.6
GII SPDR S&P Global Infrastructure ETF 4.0 40 -22 4.2 -1.6
IGF iShares Global Infrastructure ETF 4.0 46 -28 4.1 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 -27 4.9 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.0 57 -39 3.4 -2.3
VEA Vanguard FTSE Developed Markets ETF 4.0 5 13 6.1 +0.4
PPA Invesco Aerospace & Defense ETF 4.0 59 -41 5.4 -0.4
FREL Fidelity MSCI Real Estate Index ETF 4.0 9 10 5.3 -0.5
VNQ Vanguard REIT Index Fund 4.0 12 6 5.2 -0.6
IYR iShares U.S. Real Estate ETF 4.0 42 -24 5.0 -0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.0 40 -22 4.9 -0.8
XLRE The Real Estate Select Sector SPDR Fund 4.0 12 6 4.9 -0.9
PDP Invesco DWA Momentum ETF 4.0 62 -44 1.8 -4.0
RNMC Mid Cap US Equity Select ETF 3.9 60 -42 5.3 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -42 5.0 -0.8
XHE SPDR S&P Health Care Equipment ETF 3.9 35 -17 -0.4 -6.1
KCE SPDR S&P Capital Markets ETF 3.9 35 -17 7.4 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 11 7 5.3 -0.5
BLOK Amplify Transformational Data Sharing ETF 3.9 70 -52 1.3 -4.5
IHI iShares U.S. Medical Devices ETF 3.9 42 -24 3.1 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -42 6.3 +0.5
SCHH Schwab U.S. REIT ETF 3.8 7 11 5.2 -0.6
PSR Invesco Active U.S. Real Estate Fund 3.7 35 -17 4.7 -1.1
SMH VanEck Vectors Semiconductor ETF 3.7 35 -17 4.3 -1.4
XSD SPDR S&P Semiconductor ETF 3.7 35 -17 3.3 -2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -29 1.3 -4.5
IHF iShares U.S. Healthcare Providers ETF 3.7 42 -24 6.5 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 -42 4.8 -1.0
SOXX iShares PHLX Semiconductor ETF 3.7 46 -28 4.4 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 -27 4.3 -1.4
XRT SPDR S&P Retail ETF 3.6 35 -17 4.4 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -57 2.9 -2.8
PUI Invesco DWA Utilities Momentum ETF 3.6 60 -42 4.9 -0.9
TPAY Tortoise Digital Payments Infrastructure Fund 3.6 40 -22 4.1 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 112 -94 2.5 -3.3
FMAT Fidelity MSCI Materials Index ETF 3.5 8 10 5.0 -0.8
MXI iShares Global Materials ETF 3.5 45 -27 5.0 -0.8
XLB Materials Select Sector SPDR Fund 3.5 12 6 4.6 -1.1
IDRV iShares Self-driving EV & Tech ETF 3.5 47 -29 5.1 -0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.5 25 -7 6.5 +0.7
IPAY ETFMG Prime Mobile Payments ETF 3.5 75 -57 4.6 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 -22 4.8 -1.0
KNGS UPHOLDINGS Compound Kings ETF 3.4 60 -42 3.5 -2.3
ICF iShares Cohen & Steers REIT ETF 3.4 34 -16 4.7 -1.1
JHMA John Hancock Multifactor Materials ETF 3.3 40 -22 5.1 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -47 1.4 -4.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.3 49 -31 5.2 -0.6
KIE SPDR S&P Insurance ETF 3.3 35 -17 7.3 +1.6
FDG American Century Focused Dynamic Growth ETF 3.3 45 -27 1.4 -4.4
PKW Invesco Buyback Achievers ETF 3.3 62 -44 7.0 +1.3
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -42 3.8 -2.0
ECLN First Trust EIP Carbon Impact ETF 3.2 97 -79 3.0 -2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.2 68 -50 1.1 -4.7
UTES Virtus Reaves Utilities ETF 3.2 49 -31 4.3 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 90 -72 5.6 -0.1
SMMD iShares Russell 2500 ETF 3.2 15 3 4.6 -1.2
CCON Direxion Connected Consumer ETF 3.1 45 -27 2.9 -2.9
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -42 4.3 -1.4
USRT iShares Core U.S. REIT ETF 3.1 8 10 5.6 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 7 5.6 -0.2
FRI First Trust S&P REIT Index Fund 3.1 50 -32 5.1 -0.7
PLAT WisdomTree Modern Tech Platforms Fund 3.0 20 -2 1.3 -4.4
VB Vanguard Small-Cap ETF 3.0 5 13 4.3 -1.5
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -29 4.1 -1.7
VSGX Vanguard ESG International Stock ETF 3.0 17 1 6.1 +0.3
WFH Direxion Work From Home ETF 3.0 45 -27 3.5 -2.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.0 63 -45 -0.1 -5.9
VAW Vanguard Materials Index Fund 2.9 10 8 5.0 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -52 7.1 +1.3
REET iShares Global REIT ETF 2.8 14 4 5.6 -0.2
RWR SPDR Dow Jones REIT ETF 2.8 25 -7 5.6 -0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.8 60 -42 5.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -32 5.3 -0.5
ITA iShares U.S. Aerospace & Defense ETF 2.8 42 -24 5.7 -0.1
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 -17 4.9 -0.9
FSMD Fidelity Small-Mid Factor ETF 2.8 29 -11 5.6 -0.1
SKYY First Trust Cloud Computing ETF 2.8 60 -42 2.5 -3.3
PRNT The 3D Printing ETF 2.8 66 -48 1.3 -4.5
IAI iShares U.S. Broker-Dealers ETF 2.7 42 -24 7.0 +1.2
IAK iShares U.S. Insurance ETF 2.7 42 -24 7.3 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -50 5.2 -0.6
IYM iShares U.S. Basic Materials ETF 2.7 43 -25 4.3 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 59 -41 10.5 +4.8
VPL Vanguard FTSE Pacific ETF 2.7 8 10 6.2 +0.5
VBR Vanguard Small Cap Value Index Fund 2.6 7 11 5.9 +0.2
VICE AdvisorShares Vice ETF 2.6 99 -81 3.8 -2.0
ALFA AlphaClone Alternative Alpha ETF 2.6 65 -47 0.8 -5.0
BNE Blue Horizon BNE ETF 2.6 87 -69 2.7 -3.1
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -42 1.6 -4.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 103 -85 0.8 -5.0
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -45 4.9 -0.9
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -57 3.0 -2.8
SFYX Sofi Next 500 ETF 2.4 0 18 4.6 -1.1
IAT iShares U.S. Regional Banks ETF 2.3 42 -24 7.2 +1.4
VGK Vanguard FTSE Europe ETF 2.3 8 10 6.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 10 6.4 +0.6
PSI Invesco Dynamic Semiconductors ETF 2.3 57 -39 4.1 -1.7
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -49 6.3 +0.5
THNQ ROBO Global Artificial Intelligence ETF 2.2 68 -50 1.6 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -27 5.7 -0.1
IYT iShares Transportation Average ETF 2.1 42 -24 2.9 -2.9
XTN SPDR S&P Transportation ETF 2.1 35 -17 1.7 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -29 4.6 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 -42 3.0 -2.8
XHB SPDR S&P Homebuilders ETF 2.0 35 -17 6.4 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -20 6.3 +0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 95 -77 4.8 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 3 2.3 -3.5
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -32 -0.1 -5.9
GBGR Global Beta Momentum-Growth ETF 1.9 29 -11 2.5 -3.3
BOSS Global X Founder-Run Companies ETF 1.9 45 -27 2.5 -3.3
KRE SPDR S&P Regional Banking ETF 1.9 35 -17 7.1 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -27 3.6 -2.2
FPX First Trust US IPO Index Fund 1.8 58 -40 1.4 -4.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -47 5.2 -0.6
FEDX Emles Federal Contractors ETF 1.8 60 -42 10.1 +4.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -45 1.8 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 42 -24 3.7 -2.1
FAN First Trust Global Wind Energy ETF 1.8 62 -44 3.7 -2.1
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -31 5.3 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 -32 4.0 -1.8
AMER Emles Made in America ETF 1.7 49 -31 6.1 +0.3
HACK ETFMG Prime Cyber Security ETF 1.7 60 -42 3.1 -2.7
TOKE Cambria Cannabis ETF 1.7 42 -24 -0.4 -6.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -17 6.0 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -51 3.5 -2.3
LCG Sterling Capital Focus Equity ETF 1.6 59 -41 2.0 -3.8
ARKQ Ark Industrial Innovation ETF 1.6 75 -57 1.4 -4.4
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -34 2.0 -3.8
ITB iShares U.S. Home Construction ETF 1.5 42 -24 7.6 +1.8
IQM Franklin Intelligent Machines ETF 1.5 50 -32 1.7 -4.1
VYMI Vanguard International High Dividend Yield ETF 1.5 27 -9 8.6 +2.8
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -61 -2.8 -8.6
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 -28 4.7 -1.1
PXQ Invesco Dynamic Networking ETF 1.5 63 -45 2.8 -3.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.5 61 -43 7.0 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -27 2.5 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -42 6.2 +0.4
XBI SPDR S&P BIOTECH ETF 1.4 35 -17 -6.8 -12.5
MJ ETFMG Alternative Harvest ETF 1.4 75 -57 -2.5 -8.3
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -41 5.0 -0.8
BMED BlackRock Future Health ETF 1.4 85 -67 -0.7 -6.5
BBH VanEck Vectors Biotech ETF 1.4 35 -17 3.8 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -37 -1.6 -7.3
GAMR ETFMG Video Game Tech ETF 1.4 75 -57 2.8 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -67 3.4 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 12 3.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 12 5.8 0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 14 4.5 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 14 3.8 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -52 3.4 -2.4
PXI Invesco DWA Energy Momentum ETF 1.3 60 -42 -0.7 -6.4
IBB iShares NASDAQ Biotechnology ETF 1.3 46 -28 0.2 -5.5
FCG First Trust Natural Gas ETF 1.3 60 -42 3.5 -2.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.3 54 -36 2.5 -3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 1 3.9 -1.9
ENTR Entrepreneur 30 Fund 1.3 49 -31 2.8 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 11 3.8 -2.0
PAWZ ProShares Pet Care ETF 1.2 50 -32 2.3 -3.5
VWO Vanguard FTSE Emerging Markets ETF 1.2 10 8 7.1 +1.3
REZ iShares Residential Real Estate Capped ETF 1.2 48 -30 4.7 -1.1
XDAT Franklin Exponential Data ETF 1.2 50 -32 1.6 -4.2
BBP BioShares Biotechnology Products Fund 1.1 79 -61 -3.2 -9.0
OGIG O'Shares Global Internet Giants ETF 1.1 48 -30 1.0 -4.8
BLDG Cambria Global Real Estate ETF 1.1 59 -41 7.0 +1.2
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -67 2.2 -3.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -42 3.2 -2.6
MOO VanEck Vectors Agribusiness ETF 1.0 56 -38 4.0 -1.8
FIW First Trust Water ETF 1.0 55 -37 3.0 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 6 8.5 +2.8
PIO Invesco Global Water ETF 1.0 75 -57 3.5 -2.3
PHO Invesco Water Resources ETF 1.0 60 -42 2.9 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -52 9.0 +3.2
NKEF Sample Portfolio 0.9 0 18 3.8 -2.0
WWJD Inspire International ESG ETF 0.9 80 -62 5.3 -0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -67 3.3 -2.5
JETS US Global Jets ETF 0.9 60 -42 -2.1 -7.9
SDIV Global X SuperDividend ETF 0.9 59 -41 14.1 +8.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 0 2.9 -2.9
NURE Nuveen Short-Term REIT ETF 0.9 35 -17 4.5 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -21 5.6 -0.2
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -77 2.2 -3.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 -5 3.3 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 40 -22 2.2 -3.6
IGV iShares Expanded Tech-Software ETF 0.8 46 -28 2.1 -3.7
ARKF ARK Fintech Innovation ETF 0.8 75 -57 0.5 -5.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -21 4.2 -1.6
ARKG ARK Genomic Revolution ETF 0.7 75 -57 -1.7 -7.4
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -32 -2.5 -8.3
VAMO Cambria Value & Momentum ETF 0.7 63 -45 4.9 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -52 8.9 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.7 40 -22 3.6 -2.2
LUXE Emles Luxury Goods ETF 0.7 60 -42 1.6 -4.2
FINX Global X FinTech Thematic ETF 0.7 68 -50 2.5 -3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 58 -40 -1.1 -6.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -7 4.7 -1.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -43 6.6 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 -20 7.0 +1.3
TPYP Tortoise North American Pipeline Fund 0.6 40 -22 5.0 -0.8
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -42 7.1 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -62 7.3 +1.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -61 3.8 -2.0
CLOU Global X Cloud Computing ETF 0.6 68 -50 0.9 -4.9
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -52 1.8 -4.0
HJEN Direxion Hydrogen ETF 0.6 45 -27 -0.2 -5.9
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -17 6.7 +0.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -42 1.5 -4.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -42 4.9 -0.9
AMZA InfraCap MLP ETF 0.6 201 -183 4.2 -1.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -42 3.4 -2.3
BFIT Global X Health & Wellness ETF 0.5 50 -32 3.9 -1.9
CSD Invesco S&P Spin-Off ETF 0.5 62 -44 3.9 -1.9
EVX VanEck Vectors Environmental Services ETF 0.5 55 -37 3.0 -2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -42 1.3 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -52 4.7 -1.1
EINC VanEck Vectors Energy Income ETF 0.5 45 -27 4.4 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -27 4.1 -1.7
ENFR Alerian Energy Infrastructure ETF 0.5 65 -47 3.6 -2.2
EBLU Ecofin Global Water ESG Fund 0.5 40 -22 3.6 -2.2
USAI Pacer American Energy Independence ETF 0.5 75 -57 3.1 -2.7
WWOW Direxion World Without Waste ETF 0.5 50 -32 1.1 -4.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -29 -2.8 -8.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -30 5.4 -0.4
PBS Invesco Dynamic Media ETF 0.5 63 -45 4.1 -1.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -50 0.9 -4.9
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -50 0.8 -4.9
VIDI Vident International Equity Fund 0.5 59 -41 8.8 +3.1
ACTV LeaderShares Activist Leaders ETF 0.5 75 -57 5.9 +0.1
EBIZ Global X E-Commerce ETF 0.5 50 -32 3.1 -2.7
IBUY Amplify Online Retail ETF 0.5 65 -47 -0.3 -6.1
AWAY ETFMG Travel Tech ETF 0.5 75 -57 -2.2 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -24 -0.0 -5.8
OIH VanEck Vectors Oil Services ETF 0.4 35 -17 -0.5 -6.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -45 -1.2 -7.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -17 -3.5 -9.2
AQWA Global X Clean Water ETF 0.4 50 -32 3.6 -2.2
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 11 1.9 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -52 1.7 -4.1
OLD The Long-Term Care ETF 0.4 30 -12 5.0 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 124 -106 9.0 +3.2
XME SPDR S&P Metals & Mining ETF 0.4 35 -17 5.6 -0.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -44 1.2 -4.6
WUGI Esoterica NextG Economy ETF 0.4 75 -57 0.8 -5.0
WOOD iShares Global Timber & Forestry ETF 0.4 46 -28 7.0 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -52 2.1 -3.7
ARKK ARK Innovation ETF 0.4 75 -57 -1.2 -7.0
BJK VanEck Vectors Gaming ETF 0.4 65 -47 1.8 -4.0
PID Invesco International Dividend Achievers ETF 0.4 53 -35 8.0 +2.2
DAX Global X DAX Germany ETF 0.4 21 -3 6.2 +0.4
HDRO Defiance Next Gen H2 ETF 0.4 30 -12 -10.3 -16.1
MGMT Ballast Small/Mid Cap ETF 0.4 110 -92 5.2 -0.6
PSJ Invesco Dynamic Software ETF 0.4 56 -38 1.5 -4.3
AIIQ AI Powered International Equity ETF 0.4 79 -61 4.0 -1.8
NIFE Direxion Fallen Knives ETF 0.4 50 -32 4.0 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -24 4.5 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -29 0.5 -5.3
PZD Invesco Cleantech ETF 0.3 65 -47 3.6 -2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -5 6.0 +0.2
IQSI IQ Candriam ESG International Equity ETF 0.3 15 3 6.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -2 5.9 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -92 4.6 -1.2
FFTY Innovator IBD 50 ETF 0.3 80 -62 11.1 +5.3
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -24 -3.3 -9.0
HERO Global X Video Games & Esports ETF 0.3 50 -32 3.9 -1.9
HERU-GB Global X Video Games & Esports UCITS ETF 0.3 50 -32 3.4 -2.3
ESPO VanEck Vectors Video Gaming & eSports ETF 0.3 55 -37 3.0 -2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 -7 2.7 -3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 -6 5.6 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -21 6.7 +0.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 -2 4.6 -1.1
HELX Franklin Genomic Advancements ETF 0.2 50 -32 -1.0 -6.7
PBW Invesco WilderHill Clean Energy ETF 0.2 70 -52 -0.2 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 12 1.7 -4.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -39 3.6 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -60 7.9 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 14 3.5 -2.3
GIGE SoFi Gig Economy ETF 0.2 59 -41 -0.4 -6.2
ARKW ARK Web x.0 ETF 0.2 79 -61 -0.8 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -57 3.5 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -50 2.3 -3.5
NETL NETLease Corporate Real Estate ETF 0.1 60 -42 6.3 +0.6
SLX VanEck Vectors Steel ETF 0.1 56 -38 12.4 +6.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -21 4.8 -1.0
SGDM Sprott Gold Miners ETF 0.1 50 -32 4.4 -1.4
GDX VanEck Vectors Gold Miners ETF 0.1 52 -34 4.1 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -21 2.5 -3.2
COPX Global X Copper Miners ETF 0.1 65 -47 5.2 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -29 3.2 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -21 3.5 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -7 6.2 +0.5
AFK VanEck Vectors Africa Index ETF 0.1 79 -61 7.7 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -12 5.0 -0.8
XWEB SPDR S&P Internet ETF 0.1 35 -17 0.2 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -50 2.0 -3.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -47 -3.9 -9.7
BTEK BlackRock Future Tech ETF 0.1 88 -70 -0.2 -6.0
PTF Invesco DWA Technology Momentum ETF 0.1 60 -42 -0.3 -6.1
IWN iShares Russell 2000 Value ETF 0.1 24 -6 4.6 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -2 3.9 -1.9
STSB iShares Factors US Small Blend Style ETF 0.1 35 -17 3.5 -2.3
IWM iShares Russell 2000 ETF 0.1 19 -1 2.5 -3.3
IWO iShares Russell 2000 Growth ETF 0.1 24 -6 0.1 -5.7
PSP Invesco Global Listed Private Equity ETF 0.1 158 -140 5.7 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 49 -31 -0.8 -6.6
BUG Global X Cybersecurity ETF 0.1 50 -32 1.3 -4.5
FLM First Trust Global Engineering and Construction ETF 0.1 70 -52 7.4 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -12 6.1 +0.4
PTH Invesco DWA Healthcare Momentum ETF 0.1 60 -42 -2.7 -8.5
SRET Global X SuperDividend REIT ETF 0.1 58 -40 9.1 +3.4
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 -17 3.1 -2.7
THCX The Cannabis ETF 0.0 70 -52 -14.5 -20.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -27 1.0 -4.8
VTWO Vanguard Russell 2000 Index Fund 0.0 10 8 5.6 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 3 4.9 -0.9
PSC Principal U.S. Small Cap Index ETF 0.0 38 -20 4.3 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -21 3.7 -2.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 3 0.3 -5.5
BFTR Future Innovators ETF 0.0 80 -62 -0.7 -6.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -52 4.6 -1.1
VXF Vanguard Extended Market Index Fund 0.0 6 12 2.7 -3.1
SPSM SPDR Portfolio Small Cap ETF 0.0 5 13 5.4 -0.4

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 14.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.50
 
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.