iShares Russell Top 200 ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 22.4x P/Sales
ratio		 3.4x
P/BV
ratio		 4.5x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Russell Top 200 Index Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 22, 2009
Assets (mns) $931
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 196
Wgt avg mkt cap (mns) $749,600
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.4 %
MICROSOFT CORP 7.3 %
AMAZON.COM INC 4.8 %
FACEBOOK 2.8 %
ALPHABET INC. CLASS A 2.7 %
ALPHABET INC. CLASS C 2.6 %
TESLA MOTORS INC 1.9 %
NVIDIA CORP 1.7 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
JPMORGAN CHASE & CO 1.5 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
IRELAND 1.6 %
BRITAIN 0.4 %
SWITZERLAND 0.3 %
NETHERLANDS 0.2 %






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.
21.0% 29.3% 19.1% 16.8% 15.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 99%
MSCI EAFE 0.92 84%
MSCI Emg. Mkts. 0.71 63%

Technical Indicators
Recent close $106.68
30d moving avg. $107.31
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $254,483

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 827 potential alternatives to the iShares Russell Top 200 ETF ETF based on the alternatives' overlap in portfolio holdings with IWL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWL Expense: 15 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWL
Ticker Fund
Name		 Overlap1
vs IWL
(%)		 Expense
ratio
(bp)		 Savings
vs IWL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWL
(%)
MGC Vanguard Mega Cap Index Fund 94.9 7 8 4.8 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 94.6 0 15 4.8 +0.1
PBP Invesco S&P 500 BuyWrite ETF 83.0 49 -34 4.3 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 82.3 60 -45 4.4 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 82.0 27 -12 4.5 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 81.7 60 -45 4.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 81.5 20 -5 4.8 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 81.4 27 -12 4.8 +0.1
SPY SPDR S&P 500 ETF Trust 81.3 9 6 4.8 +0.1
SPLG SPDR Portfolio S&P 500 ETF 81.1 3 12 4.9 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 81.1 20 -5 4.8 +0.1
IVV iShares Core S&P 500 ETF 81.1 3 12 4.9 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 81.0 83 -68 4.1 -0.6
VOO VANGUARD S&P 500 ETF 81.0 3 12 4.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 80.4 27 -12 4.4 -0.3
XTR Global X S&P 500 Tail Risk ETF 79.9 60 -45 4.5 -0.2
OEF iShares S&P 100 ETF 79.9 20 -5 4.5 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 79.3 60 -45 4.5 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 79.1 7 8 4.7 0.0
XVV iShares ESG Screened S&P 500 ETF 78.9 8 7 4.7 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 78.6 11 4 4.8 +0.1
VV Vanguard Large-Cap Index Fund 78.2 4 11 4.7 0.0
EFIV SPDR S&P 500 ESG ETF 77.7 10 5 4.8 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 77.5 2 13 4.8 +0.1
SNPE Xtrackers S&P 500 ESG ETF 77.4 10 5 4.8 +0.2
PBUS Invesco PureBeta MSCI USA ETF 77.2 4 11 4.8 +0.1
SCHX Schwab U.S. Large-Cap ETF 75.5 3 12 4.7 +0.1
ILCB iShares Morningstar U.S. Equity ETF 74.6 3 12 4.7 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 74.5 3 12 5.0 +0.3
VONE Vanguard Russell 1000 ETF 73.5 8 7 4.7 +0.0
IWB iShares Russell 1000 ETF 73.3 15 0 4.6 -0.1
DFUS Dimensional U.S. Equity ETF 73.1 11 4 4.7 +0.0
IQSU IQ Candriam ESG US Equity ETF 73.0 9 6 4.7 -0.0
SCHK Schwab 1000 Index ETF 73.0 5 10 4.7 0.0
IYY iShares Dow Jones U.S. ETF 72.8 20 -5 4.6 -0.1
SFY SoFi Select 500 ETF 72.7 0 15 4.5 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 72.0 15 0 4.7 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 71.2 15 0 4.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 70.8 29 -14 4.5 -0.2
ESGV Vanguard ESG U.S. Stock ETF 70.7 12 3 4.6 -0.0
SCHB Schwab U.S. Broad Market ETF 68.6 3 12 4.6 -0.1
VTHR Vanguard Russell 3000 Index Fund 68.6 10 5 4.5 -0.2
IWV iShares Russell 3000 ETF 68.6 20 -5 4.4 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 68.2 3 12 4.5 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 67.9 32 -17 4.6 -0.0
VTI Vanguard Total Stock Market Index Fund 67.9 3 12 4.4 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 67.5 27 -12 4.9 +0.3
GSPY Gotham Enhanced 500 ETF 66.8 50 -35 5.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 65.5 10 5 4.1 -0.6
IVW iShares S&P 500 Growth ETF 65.5 18 -3 4.0 -0.7
XLG Invesco S&P 500 Top 50 ETF 65.5 20 -5 4.2 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 65.5 4 11 4.1 -0.5
DFAU Dimensional US Core Equity Market ETF 64.6 12 3 4.9 +0.3
IUSG iShares Core S&P US Growth ETF 64.5 4 11 4.1 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 64.4 8 7 6.1 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 64.0 9 6 5.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 63.2 12 3 4.7 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 63.1 25 -10 6.0 +1.4
ACVF American Conservative Values ETF 63.1 75 -60 4.2 -0.5
IWY iShares Russell Top 200 Growth ETF 62.0 20 -5 4.0 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 62.0 75 -60 4.4 -0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 61.8 15 0 0.0 -4.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 61.6 60 -45 4.0 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 61.1 8 7 3.8 -0.8
IWF iShares Russell 1000 Growth ETF 61.1 19 -4 3.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 60.5 49 -34 5.3 +0.6
MGK Vanguard Mega Cap Growth ETF 59.3 7 8 3.8 -0.9
VUG Vanguard Growth Index Fund 59.3 4 11 3.5 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 59.3 15 0 5.2 +0.6
JHML John Hancock Multifactor Large Cap ETF 58.2 29 -14 4.9 +0.2
ILCG iShares Morningstar Growth ETF 58.1 4 11 3.2 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 57.9 49 -34 4.6 -0.1
IUS Invesco Strategic US ETF 57.7 19 -4 6.0 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 56.4 49 -34 4.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 56.4 9 6 5.0 +0.4
TOK iShares MSCI Kokusai ETF 56.1 25 -10 4.9 +0.2
ILCV iShares Morningstar Value ETF 56.1 4 11 6.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 55.9 49 -34 3.9 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 55.4 25 -10 5.0 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 54.6 25 -10 5.9 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 54.3 19 -4 5.6 +0.9
TMFC Motley Fool 100 Index ETF 54.3 50 -35 3.3 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 54.2 28 -13 5.7 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 53.7 39 -24 6.0 +1.4
RECS Columbia Research Enhanced Core ETF 53.7 15 0 5.2 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 53.3 25 -10 5.6 +1.0
AVUS Avantis U.S. Equity ETF 53.0 15 0 5.3 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 52.8 28 -13 6.3 +1.6
KRMA Global X Conscious Companies ETF 52.5 43 -28 5.1 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 52.1 4 11 3.4 -1.2
URTH iShares MSCI World ETF 52.1 24 -9 5.0 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 52.0 12 3 6.4 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 51.9 25 -10 5.8 +1.2
DSI iShares MSCI KLD 400 Social ETF 51.6 25 -10 4.6 -0.0
VOOV Vanguard S&P 500 Value ETF 51.6 10 5 6.3 +1.6
IVE iShares S&P 500 Value ETF 51.5 18 -3 6.2 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 51.5 4 11 6.3 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 51.5 10 5 4.9 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.5 10 5 4.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 51.2 32 -17 4.8 +0.2
HIPR Direxion High Growth ETF 50.9 40 -25 3.6 -1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 50.6 12 3 4.9 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 50.5 42 -27 4.7 +0.0
RWL Invesco S&P 500 Revenue ETF 50.5 39 -24 6.1 +1.5
FVAL Fidelity Value Factor ETF 50.4 29 -14 7.2 +2.6
ACIO Aptus Collared Income Opportunity ETF 50.2 79 -64 3.9 -0.8
IUSV iShares Core S&P U.S. Value ETF 50.2 4 11 6.4 +1.7
DTD WisdomTree U.S.Total Dividend Fund 50.1 28 -13 6.4 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 49.7 21 -6 3.2 -1.5
ADME Aptus Drawdown Managed Equity ETF 49.6 79 -64 3.8 -0.8
FDMO Fidelity Momentum Factor ETF 49.5 29 -14 4.4 -0.3
QTR Global X NASDAQ 100 Tail Risk ETF 49.3 60 -45 3.5 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 49.3 60 -45 3.5 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 49.3 60 -45 3.5 -1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 49.3 60 -45 3.5 -1.2
QYLD Global X NASDAQ 100 Covered Call ETF 49.3 60 -45 3.4 -1.2
NUSI Nationwide Risk-Managed Income ETF 49.3 68 -53 3.4 -1.3
QQQM Invesco NASDAQ 100 ETF 49.2 15 0 3.9 -0.8
QQQ Invesco QQQ Trust 49.2 20 -5 3.9 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 48.9 19 -4 5.2 +0.5
FQAL Fidelity Quality Factor ETF 48.8 29 -14 4.8 +0.1
IWX iShares Russell Top 200 Value ETF 47.8 20 -5 6.3 +1.6
IETC iShares Evolved U.S. Technology ETF 47.7 18 -3 3.8 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 47.5 4 11 6.2 +1.5
SPQQ Siren Large Cap Blend Index ETF 47.0 20 -5 3.9 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 46.2 9 6 5.3 +0.6
SUSA iShares MSCI USA ESG Select ETF 46.0 25 -10 4.5 -0.2
ACWI iShares MSCI ACWI ETF 46.0 32 -17 5.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 45.9 29 -14 6.6 +1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 45.7 20 -5 5.3 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 45.6 20 -5 5.3 +0.6
IGM iShares Expanded Tech Sector ETF 45.5 46 -31 3.6 -1.1
VONV Vanguard Russell 1000 Value Index Fund 45.2 8 7 6.2 +1.6
IWD iShares Russell 1000 Value ETF 45.2 19 -4 6.1 +1.5
DGRO iShares Core Dividend Growth ETF 44.8 8 7 6.3 +1.7
MMLG First Trust Multi-Manager Large Growth ETF 44.5 85 -70 1.5 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 44.3 30 -15 4.5 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 44.2 30 -15 6.7 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 44.1 12 3 5.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 43.3 30 -15 5.3 +0.6
IOO iShares Global 100 ETF 43.2 40 -25 4.8 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 43.1 75 -60 2.7 -2.0
MGV Vanguard Mega Cap Value ETF 43.0 7 8 6.8 +2.1
VTV Vanguard Value Index Fund 42.4 4 11 6.7 +2.1
VEGN US Vegan Climate ETF 41.2 60 -45 4.0 -0.6
IVLC Invesco US Large Cap Core ESG ETF 40.5 48 -33 4.3 -0.4
OUSA O'Shares FTSE US Quality Dividend ETF 40.4 48 -33 5.8 +1.1
VT Vanguard Total World Stock ETF 40.2 8 7 5.4 +0.8
SYG SPDR MFS Systematic Growth Equity ETF 40.1 60 -45 0.0 -4.7
NULC Nuveen ESG Large-Cap ETF 40.0 20 -5 4.6 -0.0
FDLO Fidelity Low Volatility Factor ETF 39.9 29 -14 4.7 -0.0
ROUS Hartford Multifactor US Equity ETF 39.8 19 -4 5.7 +1.0
STLG iShares Factors US Growth Style ETF 39.5 25 -10 5.1 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 38.9 22 -7 4.1 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 38.9 28 -13 6.4 +1.7
PFM Invesco Dividend Achievers ETF 38.8 53 -38 5.3 +0.7
SYE SPDR MFS Systematic Core Equity ETF 38.7 60 -45 0.0 -4.7
AFLG First Trust Active Factor Large Cap ETF 38.7 55 -40 5.4 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 38.4 52 -37 4.6 -0.1
LVOL American Century Low Volatility ETF 38.3 29 -14 4.6 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.0 60 -45 3.4 -1.3
FLRG Fidelity U.S. Multifactor ETF 37.2 29 -14 6.4 +1.7
RNLC Large Cap US Equity Select ETF 37.2 60 -45 5.4 +0.7
FDVV Fidelity Core Dividend ETF 36.6 29 -14 6.5 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 36.5 30 -15 5.7 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 36.4 50 -35 2.8 -1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 36.3 29 -14 5.0 +0.3
SFYF SoFi 50 ETF 36.2 29 -14 -1.3 -6.0
HKND Humankind US Stock ETF 36.2 209 -194 3.9 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 36.0 15 0 5.1 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 36.0 12 3 3.7 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 35.9 59 -44 5.3 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 35.9 10 5 5.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 35.9 15 0 6.4 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 35.6 58 -43 3.7 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 35.5 15 0 4.9 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 35.4 37 -22 5.9 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 35.3 52 -37 4.9 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35.2 9 6 4.9 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 35.2 34 -19 3.9 -0.8
FTHI First Trust High Income ETF 35.1 85 -70 5.8 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 34.8 85 -70 5.8 +1.2
JEPI JPMorgan Equity Premium Income ETF 34.6 35 -20 4.8 +0.1
IYW iShares U.S. Technology ETF 34.4 43 -28 3.8 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 34.1 37 -22 6.0 +1.3
QDF FlexShares Quality Dividend Index Fund 34.0 37 -22 6.2 +1.5
JVAL JPMorgan U.S. Value Factor ETF 34.0 12 3 7.2 +2.5
PZLG Puzzle Mature Growth 33.7 10 5 3.5 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 33.7 40 -25 3.5 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 33.6 60 -45 4.6 -0.1
RSP Invesco S&P 500 Equal Weight ETF 33.6 20 -5 5.3 +0.6
VIG Vanguard Dividend Appreciation Index Fund 32.7 6 9 5.5 +0.8
VYM Vanguard High Dividend Yield Index ETF 32.3 6 9 6.9 +2.3
FCPI Fidelity Stocks for Inflation ETF 32.0 29 -14 7.3 +2.6
HLGE Hartford Longevity Economy ETF 31.8 44 -29 6.2 +1.5
HLAL Wahed FTSE USA Shariah ETF 31.8 50 -35 4.3 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 31.7 30 -15 5.3 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 31.4 59 -44 3.0 -1.7
USXF iShares ESG Advanced MSCI USA ETF 31.3 10 5 4.8 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 31.3 35 -20 5.4 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 31.2 35 -20 5.4 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 31.2 8 7 4.3 -0.4
VGT Vanguard Information Technology Index Fund 31.2 10 5 4.3 -0.4
DGT SPDR Global Dow ETF 31.1 50 -35 6.7 +2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 30.6 17 -2 6.1 +1.4
ANEW ProShares MSCI Transformational Changes ETF 30.4 45 -30 2.8 -1.9
PWB Invesco Dynamic Large Cap Growth ETF 30.3 56 -41 3.4 -1.3
AVDG AVDR US LargeCap ESG ETF 30.1 60 -45 5.1 +0.4
XLK Technology Select Sector SPDR Fund 30.1 12 3 4.6 -0.1
IXN iShares Global Tech ETF 30.1 46 -31 4.0 -0.7
SPHQ Invesco S&P 500 Quality ETF 30.1 15 0 5.1 +0.4
CACG ClearBridge All Cap Growth ETF 30.1 53 -38 3.6 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 29.9 59 -44 5.2 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 29.9 56 -41 5.1 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 29.9 66 -51 4.4 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 29.6 15 0 4.8 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 29.5 35 -20 3.1 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 29.3 18 -3 6.1 +1.4
BUZZ VanEck Vectors Social Sentiment ETF 29.3 75 -60 0.0 -4.7
SIXA 6 Meridian Mega Cap Equity ETF 29.0 86 -71 6.2 +1.5
SIZE iShares MSCI USA Size Factor ETF 28.7 15 0 4.8 +0.2
VNSE Natixis Vaughan Nelson Select ETF 28.3 80 -65 2.2 -2.5
IVSG Invesco Select Growth ETF 27.5 48 -33 2.3 -2.3
EQOP Natixis U.S. Equity Opportunities ETF 27.5 90 -75 3.8 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 27.4 16 -1 5.5 +0.8
XNTK SPDR NYSE Technology ETF 27.3 35 -20 3.3 -1.4
RNDV US Equity Dividend Select ETF 27.3 50 -35 7.0 +2.4
PLAT WisdomTree Modern Tech Platforms Fund 27.3 20 -5 1.4 -3.3
LGLV SPDR Russell 1000 Low Volatility ETF 27.2 12 3 4.6 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 27.2 12 3 5.5 +0.8
JOYY Infusive Compounding Global Equities ETF 27.0 50 -35 4.0 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 26.9 50 -35 6.8 +2.1
AIEQ AI Powered Equity ETF 26.9 80 -65 -0.4 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 26.6 50 -35 5.6 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 26.5 29 -14 7.6 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 26.1 13 2 4.9 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 26.0 35 -20 5.0 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 25.6 55 -40 4.9 +0.2
META Roundhill Ball Metaverse ETF 25.6 75 -60 3.0 -1.7
PSET Principal Price Setters Index ETF 25.6 15 0 4.8 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 25.5 58 -43 3.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.5 35 -20 4.2 -0.5
FMK First Trust Mega Cap AlphaDEX Fund 25.4 70 -55 0.0 -4.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 25.3 47 -32 5.5 +0.9
CCOR Core Alternative ETF 25.1 109 -94 4.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 25.0 19 -4 7.2 +2.5
FVD First Trust Value Line Dividend Index Fund 24.8 70 -55 5.7 +1.0
MVPS Amplify Thematic All-Stars ETF 24.6 49 -34 1.8 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.4 35 -20 7.0 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 24.3 25 -10 5.2 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 24.0 45 -30 3.5 -1.2
AIQ Global X Future Analytics Tech ETF 23.6 68 -53 3.5 -1.2
JHMT John Hancock Multifactor Technology ETF 23.6 40 -25 4.3 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 23.3 60 -45 2.7 -2.0
SQEW LeaderShares Equity Skew ETF 23.1 75 -60 5.9 +1.2
FVL First Trust Value Line 100 ETF 23.1 70 -55 0.0 -4.7
XT iShares Exponential Technologies ETF 23.0 47 -32 4.7 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 22.8 13 2 2.5 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.7 25 -10 5.9 +1.3
VFQY Vanguard U.S. Quality Factor ETF 22.6 13 2 5.3 +0.6
AVDR AVDR US LargeCap Leading ETF 22.5 60 -45 5.4 +0.7
JOET Virtus Terranova US Quality Momentum ETF 22.5 29 -14 4.4 -0.3
DEF Invesco Defensive Equity ETF 22.2 53 -38 5.5 +0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 22.1 52 -37 5.1 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.1 50 -35 5.8 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 21.9 15 0 4.2 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.8 70 -55 5.1 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.8 65 -50 4.0 -0.7
VFVA Vanguard U.S. Value Factor ETF 21.7 14 1 8.6 +3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 21.5 29 -14 6.2 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 21.3 25 -10 5.6 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 21.3 60 -45 5.1 +0.4
REVS Columbia Research Enhanced Value ETF 21.2 19 -4 6.9 +2.2
PWV Invesco Dynamic Large Cap Value ETF 21.0 56 -41 6.9 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 21.0 29 -14 3.3 -1.4
LSLT Salt Low truBeta US Market ETF 20.8 60 -45 5.5 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 20.8 20 -5 5.3 +0.6
JDIV JPMorgan U.S. Dividend ETF 20.3 12 3 7.1 +2.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 20.3 29 -14 7.5 +2.8
LIV Emles (a)Home ETF 20.1 49 -34 2.6 -2.1
RPG Invesco S&P 500 Pure Growth ETF 20.0 35 -20 3.1 -1.6
MILN Global X Millennial Consumer ETF 19.9 50 -35 2.2 -2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.7 18 -3 3.8 -0.9
FDG American Century Focused Dynamic Growth ETF 19.6 45 -30 2.0 -2.7
OGIG O'Shares Global Internet Giants ETF 19.6 48 -33 1.2 -3.5
USMF WisdomTree U.S. Multifactor Fund 19.6 28 -13 7.1 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 19.6 39 -24 7.1 +2.4
NULV Nuveen ESG Large-Cap Value ETF 19.6 35 -20 6.2 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 19.4 60 -45 7.7 +3.0
RDVY First Trust Rising Dividend Achievers ETF 19.3 50 -35 6.9 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 19.1 91 -76 5.6 +1.0
WUGI Esoterica NextG Economy ETF 19.1 75 -60 1.0 -3.6
ETHO Etho Climate Leadership U.S. ETF 19.1 48 -33 3.9 -0.8
KOIN Innovation Shares NextGen Protocol ETF 19.0 95 -80 4.0 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.8 60 -45 5.9 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.7 57 -42 3.7 -0.9
VSDA VictoryShares Dividend Accelerator ETF 18.7 35 -20 4.8 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.3 7 8 7.2 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.3 45 -30 4.5 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.3 68 -53 4.4 -0.3
SPHB Invesco S&P 500 High Beta ETF 18.1 25 -10 3.3 -1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 18.0 60 -45 6.4 +1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.9 75 -60 6.4 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 17.8 40 -25 5.1 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 17.8 20 -5 5.2 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.8 65 -50 8.4 +3.8
DUSA Davis Select U.S. Equity ETF 17.7 62 -47 6.6 +1.9
SYV SPDR MFS Systematic Value Equity ETF 17.6 60 -45 0.0 -4.7
KNGS UPHOLDINGS Compound Kings ETF 17.3 60 -45 2.7 -1.9
PEXL Pacer US Export Leaders ETF 17.3 60 -45 3.8 -0.8
GDVD Principal Active Global Dividend Income ETF 17.2 58 -43 0.0 -4.7
BFOR Barron's 400 ETF 17.1 70 -55 6.0 +1.4
LCG Sterling Capital Focus Equity ETF 17.1 59 -44 2.2 -2.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.0 38 -23 7.3 +2.7
FTCS First Trust Capital Strength ETF 17.0 56 -41 5.3 +0.6
SPGP Invesco S&P 500 GARP ETF 17.0 34 -19 6.1 +1.4
TUSA First Trust Total US Market AlphaDEX ETF 17.0 70 -55 5.7 +1.1
FDN First Trust Dow Jones Internet Index Fund 17.0 51 -36 1.9 -2.8
QSY WisdomTree U.S. LargeCap Value Fund 16.8 38 -23 6.9 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.7 20 -5 7.3 +2.7
SPMO Invesco S&P 500 Momentum ETF 16.6 13 2 3.8 -0.9
WKLY SoFi Weekly Dividend ETF 16.4 49 -34 7.0 +2.3
STLV iShares Factors US Value Style ETF 16.1 25 -10 7.8 +3.2
GBLO Global Beta Low Beta ETF 16.1 29 -14 7.8 +3.2
VIRS Pacer BioThreat Strategy ETF 16.0 70 -55 5.0 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 15.9 75 -60 5.5 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 15.8 42 -27 5.8 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 15.8 20 -5 6.6 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.8 63 -48 2.3 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.7 17 -2 6.4 +1.7
HART IQ Healthy Hearts ETF 15.7 45 -30 4.3 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.6 69 -54 4.4 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 15.5 68 -53 4.7 +0.0
AUSF Global X Adaptive U.S. Factor ETF 15.5 27 -12 7.7 +3.1
THNQ ROBO Global Artificial Intelligence ETF 15.4 68 -53 1.7 -3.0
FLV American Century Focused Large Cap Value ETF 15.3 42 -27 6.0 +1.3
SKYY First Trust Cloud Computing ETF 15.3 60 -45 2.2 -2.5
JHMF John Hancock Multifactor Financials ETF 15.1 40 -25 6.3 +1.6
VETS Pacer Military Times Best Employers ETF 14.9 60 -45 0.0 -4.7
PZLD Puzzle Divdend Leaders 14.9 10 5 5.8 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.9 60 -45 4.2 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 14.8 43 -28 5.4 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.8 75 -60 6.5 +1.8
IYF iShares U.S. Financials ETF 14.7 42 -27 5.7 +1.1
PNQI Invesco NASDAQ Internet ETF 14.7 60 -45 1.5 -3.1
GURU Global X Guru Index ETF 14.6 75 -60 2.5 -2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.5 75 -60 5.2 +0.5
IEFN iShares Evolved U.S. Financials ETF 14.4 18 -3 7.3 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.3 75 -60 3.1 -1.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 14.3 29 -14 5.4 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 14.3 20 -5 4.2 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 -20 5.5 +0.9
DFND Siren DIVCON Dividend Defender ETF 14.2 144 -129 4.3 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 70 -55 7.9 +3.2
FXL First Trust Technology AlphaDEX Fund 14.1 61 -46 4.4 -0.3
SDY SPDR S&P Dividend ETF 14.0 35 -20 6.2 +1.6
WFH Direxion Work From Home ETF 14.0 45 -30 3.5 -1.2
ALFA AlphaClone Alternative Alpha ETF 14.0 65 -50 1.1 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 13.7 20 -5 6.5 +1.8
IYC iShares U.S. Consumer Services ETF 13.7 43 -28 2.9 -1.8
IDRV iShares Self-driving EV & Tech ETF 13.7 47 -32 5.3 +0.7
XLV Health Care Select Sector SPDR Fund 13.7 12 3 6.9 +2.2
IXJ iShares Global Healthcare ETF 13.7 46 -31 6.0 +1.4
IYH iShares U.S. Healthcare ETF 13.7 43 -28 6.0 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.7 40 -25 5.9 +1.3
JHMH John Hancock Multifactor Healthcare ETF 13.7 40 -25 5.6 +0.9
VHT Vanguard Health Care Index Fund 13.7 10 5 5.2 +0.5
FHLC Fidelity MSCI Health Care Index ETF 13.7 8 7 5.2 +0.5
HDV iShares Core High Dividend ETF 13.5 8 7 6.3 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.5 35 -20 7.4 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.5 37 -22 7.4 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.4 47 -32 0.8 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.2 46 -31 4.7 +0.1
IXP iShares Global Comm Services ETF 13.1 46 -31 5.3 +0.7
XLC The Communication Services Select Sector SPDR Fund 13.1 12 3 5.1 +0.4
JHCS John Hancock Multifactor Media & Communications ETF 13.1 40 -25 4.9 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.1 8 7 3.9 -0.8
VOX Vanguard Telecommunication Services Index Fund 13.1 10 5 3.8 -0.9
VLUE iShares MSCI USA Value Factor ETF 13.0 15 0 10.1 +5.4
DWLD Davis Select Worldwide ETF 12.9 63 -48 6.3 +1.7
CCON Direxion Connected Consumer ETF 12.9 45 -30 3.2 -1.5
TPLC Timothy Plan US Large Cap Core ETF 12.8 52 -37 4.7 +0.0
KOMP SPDR Kensho New Economies Composite ETF 12.8 20 -5 1.6 -3.1
GENY Principal Millennials Index ETF 12.7 45 -30 5.0 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.5 75 -60 6.0 +1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.4 40 -25 3.5 -1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.3 40 -25 6.0 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.2 88 -73 4.9 +0.2
JSTC Adasina Social Justice All Cap Global ETF 12.2 89 -74 4.5 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 12.0 35 -20 8.0 +3.3
RXI iShares Global Consumer Discretionary ETF 12.0 46 -31 4.1 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 7 3.8 -0.9
VCR Vanguard Consumer Discretionary Index Fund 12.0 10 5 3.7 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 12.0 12 3 3.5 -1.2
IQM Franklin Intelligent Machines ETF 11.8 50 -35 2.0 -2.6
DEW WisdomTree Global High Dividend Fund 11.8 58 -43 8.9 +4.2
RPV Invesco S&P 500 Pure Value ETF 11.6 35 -20 9.2 +4.6
VSL Volshares Large Capital ETF 11.6 65 -50 6.1 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -50 8.7 +4.1
IGV iShares Expanded Tech-Software ETF 11.3 46 -31 2.1 -2.5
DVY iShares Select Dividend ETF 11.2 39 -24 7.9 +3.2
DIVS SmartETFs Dividend Builder ETF 11.0 65 -50 5.6 +0.9
FNCL Fidelity MSCI Financials Index ETF 11.0 8 7 6.9 +2.3
VFH Vanguard Financials Index Fund 11.0 10 5 6.9 +2.2
ENTR Entrepreneur 30 Fund 10.9 49 -34 1.2 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 -5 6.7 +2.1
FXH First Trust Health Care AlphaDEX Fund 10.8 61 -46 4.8 +0.1
IXG iShares Global Financials ETF 10.7 46 -31 7.8 +3.1
XLF Financial Select Sector SPDR Fund 10.7 12 3 6.6 +1.9
XDAT Franklin Exponential Data ETF 10.6 50 -35 1.8 -2.9
RYF Invesco S&P 500 Equal Weight Financials ETF 10.6 40 -25 7.0 +2.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.6 58 -43 3.8 -0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.5 18 -3 4.8 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 10.5 39 -24 7.5 +2.8
QTUM Defiance Quantum ETF 10.5 40 -25 4.8 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 10.5 13 2 2.9 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 10.5 27 -12 6.8 +2.1
EGIS 2nd Vote Society Defended ETF 10.4 75 -60 6.2 +1.5
BUYZ Franklin Disruptive Commerce ETF 10.3 50 -35 -0.2 -4.9
TMDV ProShares Russell US Dividend Growers ETF 10.3 36 -21 5.3 +0.7
LUXE Emles Luxury Goods ETF 10.1 60 -45 3.0 -1.6
IYG iShares US Financial Services ETF 10.1 42 -27 5.9 +1.2
SCHD Schwab U.S. Dividend Equity ETF 10.0 6 9 7.5 +2.8
FIVG Defiance Next Gen Connectivity ETF 10.0 30 -15 4.6 -0.1
PWC Invesco Dynamic Market ETF 9.9 58 -43 6.0 +1.3
DHS WisdomTree U.S. High Dividend Fund 9.9 38 -23 8.1 +3.4
PDP Invesco DWA Momentum ETF 9.9 62 -47 2.5 -2.2
BIBL Inspire ETF 9.8 35 -20 4.6 -0.1
PY Principal Shareholder Yield Index ETF 9.8 15 0 8.4 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.8 13 2 8.8 +4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.7 112 -97 3.1 -1.6
DTEC ALPS Disruptive Technologies ETF 9.6 50 -35 2.8 -1.8
BUL Pacer US Cash Cows Growth ETF 9.5 60 -45 5.2 +0.6
NXTG First Trust Indxx NextG ETF 9.4 70 -55 5.3 +0.6
RTH VanEck Vectors Retail ETF 9.3 35 -20 5.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.3 29 -14 7.0 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 9.2 75 -60 3.8 -0.9
SPYD SPDR S&P 500 High Dividend ETF 9.2 7 8 8.1 +3.4
BLES Inspire Global Hope Large Cap ETF 9.1 52 -37 5.3 +0.7
IYJ iShares U.S. Industrials ETF 9.1 42 -27 5.1 +0.5
WWOW Direxion World Without Waste ETF 9.1 50 -35 1.0 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 -15 7.9 +3.2
MAGA Point Bridge GOP Stock Tracker ETF 8.9 72 -57 4.8 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 -30 8.1 +3.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.8 65 -50 0.0 -4.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -25 4.2 -0.5
EQRR ProShares Equities for Rising Rates ETF 8.5 35 -20 6.2 +1.5
GCOW Pacer Global High Dividend ETF 8.4 60 -45 10.4 +5.7
ARKX ARK Space Exploration & Innovation ETF 8.3 75 -60 3.4 -1.3
GBDV Global Beta Smart Income ETF 8.1 29 -14 8.9 +4.3
ACWF iShares MSCI Global Multifactor ETF 8.0 35 -20 7.7 +3.0
IEME iShares Evolved U.S. Media & Entertainment ETF 8.0 18 -3 5.2 +0.5
XSW SPDR S&P Software & Services ETF 7.9 35 -20 2.7 -2.0
SUBZ Roundhill Streaming Services & Technology ETF 7.9 75 -60 -1.3 -5.9
BOSS Global X Founder-Run Companies ETF 7.9 45 -30 2.6 -2.1
IYK iShares U.S. Consumer Goods ETF 7.9 43 -28 4.8 +0.1
CLOU Global X Cloud Computing ETF 7.8 68 -53 0.7 -3.9
WLDR Affinity World Leaders Equity ETF 7.8 67 -52 8.2 +3.5
IDAT iShares Cloud 5G and Tech ETF 7.7 47 -32 0.0 -4.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.6 95 -80 4.9 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 -53 5.5 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 7.5 68 -53 1.4 -3.3
PBS Invesco Dynamic Media ETF 7.4 63 -48 -5.4 -10.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 -50 0.7 -4.0
SDOG ALPS Sector Dividend Dogs ETF 7.3 40 -25 8.4 +3.8
HOMZ Hoya Capital Housing ETF 7.3 30 -15 7.1 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 76 -61 2.8 -1.9
ABEQ Absolute Core Strategy ETF 7.2 88 -73 4.5 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.1 70 -55 3.2 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 -60 6.0 +1.4
VUSE Vident Core US Equity Fund 7.0 48 -33 8.0 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 -37 7.5 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -45 3.7 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 63 -48 6.2 +1.5
DFNL Davis Select Financial ETF 6.8 64 -49 6.7 +2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.8 18 -3 4.2 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -32 5.7 +1.1
JHMI John Hancock Multifactor Industrials ETF 6.8 40 -25 5.2 +0.6
XWEB SPDR S&P Internet ETF 6.7 35 -20 -0.6 -5.3
FXO First Trust Financials AlphaDEX Fund 6.5 62 -47 8.5 +3.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.4 68 -53 -0.4 -5.1
IECS iShares Evolved U.S. Consumer Staples ETF 6.3 18 -3 5.5 +0.8
PSJ Invesco Dynamic Software ETF 6.2 56 -41 3.1 -1.6
SHLD Victoryshares Protect America ETF 6.2 60 -45 7.1 +2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 6.2 8 7 5.4 +0.7
VDC Vanguard Consumer Staples Index Fund 6.2 10 5 5.4 +0.7
FIDU Fidelity MSCI Industrials Index ETF 6.2 8 7 5.2 +0.5
VIS Vanguard Industrials Index Fund 6.2 10 5 4.9 +0.3
PXQ Invesco Dynamic Networking ETF 6.2 63 -48 3.7 -1.0
SOXQ Invesco PHLX Semiconductor ETF 6.1 0 15 5.7 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 -45 5.4 +0.7
SOXX iShares PHLX Semiconductor ETF 6.1 46 -31 5.0 +0.4
SMH VanEck Vectors Semiconductor ETF 6.1 35 -20 5.0 +0.3
XLP Consumer Staples Select Sector SPDR Fund 6.1 12 3 5.4 +0.7
KXI iShares Global Consumer Staples ETF 6.1 46 -31 5.2 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 -25 6.1 +1.4
ARKQ Ark Industrial Innovation ETF 6.0 75 -60 0.9 -3.7
XLI Industrial Select Sector SPDR Fund 6.0 12 3 5.1 +0.5
EXI iShares Global Industrials ETF 6.0 46 -31 4.9 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.0 40 -25 4.1 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 6.0 40 -25 5.5 +0.9
PTF Invesco DWA Technology Momentum ETF 5.9 60 -45 3.3 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 64 -49 6.2 +1.5
PJP Invesco Dynamic Pharmaceuticals ETF 5.8 56 -41 13.3 +8.7
GLIF AGFiQ Global Infrastructure ETF 5.7 45 -30 4.5 -0.2
ARKF ARK Fintech Innovation ETF 5.7 75 -60 0.0 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -70 -1.3 -6.0
SOCL Global X Social Media ETF 5.5 65 -50 2.3 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -14 9.1 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 -30 3.4 -1.2
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -37 5.9 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.3 103 -88 2.9 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 5.3 68 -53 -4.7 -9.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.3 68 -53 0.4 -4.2
FTXD First Trust Nasdaq Retail ETF 5.3 60 -45 5.1 +0.5
XSD SPDR S&P Semiconductor ETF 5.3 35 -20 3.4 -1.3
BLOK Amplify Transformational Data Sharing ETF 5.2 70 -55 0.8 -3.9
SLT Pacer Salt High truBeta US Market ETF 5.2 60 -45 2.7 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 -45 -3.4 -8.0
AGNG Global X Aging Population ETF 5.1 50 -35 3.4 -1.3
SDEI Sound Equity Income ETF 5.1 45 -30 9.0 +4.4
PRNT The 3D Printing ETF 5.1 66 -51 -1.7 -6.4
SYLD Cambria Shareholder Yield ETF 5.1 59 -44 8.3 +3.7
ONLN ProShares Online Retail ETF 5.0 58 -43 0.1 -4.6
GIGE SoFi Gig Economy ETF 4.9 59 -44 -0.7 -5.3
DIV Global X SuperDividend US ETF 4.9 45 -30 7.0 +2.3
XITK SPDR FactSet Innovative Technology ETF 4.8 45 -30 0.1 -4.6
CWS AdvisorShares Focused Equity ETF 4.8 77 -62 4.4 -0.3
PPH VanEck Vectors Pharmaceutical ETF 4.7 35 -20 10.8 +6.1
GAMR ETFMG Video Game Tech ETF 4.7 75 -60 4.2 -0.5
FFTY Innovator IBD 50 ETF 4.7 80 -65 2.9 -1.8
KBWB Invesco KBW Bank ETF 4.7 35 -20 7.7 +3.0
ARKW ARK Web x.0 ETF 4.6 79 -64 -1.3 -6.0
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -34 9.3 +4.7
IPAY ETFMG Prime Mobile Payments ETF 4.5 75 -60 4.9 +0.3
TPAY Tortoise Digital Payments Infrastructure Fund 4.5 40 -25 4.6 -0.1
IBUY Amplify Online Retail ETF 4.5 65 -50 -1.2 -5.9
EBIZ Global X E-Commerce ETF 4.4 50 -35 4.8 +0.1
WCLD WisdomTree Cloud Computing Fund 4.4 45 -30 -1.1 -5.8
FTXO First Trust Nasdaq Bank ETF 4.3 60 -45 7.3 +2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 4.3 99 -84 7.7 +3.0
PSI Invesco Dynamic Semiconductors ETF 4.3 57 -42 5.1 +0.4
KBE SPDR S&P Bank ETF 4.3 35 -20 8.5 +3.9
IHI iShares U.S. Medical Devices ETF 4.2 42 -27 2.9 -1.7
IHE iShares U.S. Pharmaceuticals ETF 4.1 42 -27 6.5 +1.8
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 -20 2.1 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 -32 0.4 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -48 6.6 +2.0
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -45 3.7 -1.0
XRT SPDR S&P Retail ETF 3.6 35 -20 5.1 +0.4
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -20 -0.3 -4.9
PFI Invesco DWA Financial Momentum ETF 3.6 60 -45 7.1 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -45 7.7 +3.0
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -80 2.2 -2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.4 50 -35 3.9 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.4 94 -79 8.3 +3.7
HAP VanEck Vectors Natural Resources ETF 3.3 50 -35 6.2 +1.5
UFO Procure Space ETF 3.3 75 -60 2.4 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 -5 6.2 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -30 2.0 -2.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -45 5.2 +0.6
BKCH Global X Blockchain ETF 3.0 50 -35 -9.3 -13.9
BNE Blue Horizon BNE ETF 3.0 87 -72 3.2 -1.5
KCE SPDR S&P Capital Markets ETF 3.0 35 -20 7.1 +2.4
FITE SPDR Kensho Future Security ETF 3.0 45 -30 2.9 -1.8
SNSR Global X Internet of Things Thematic ETF 3.0 68 -53 3.3 -1.4
HELX Franklin Genomic Advancements ETF 2.8 50 -35 -0.3 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 70 -55 2.8 -1.9
BTEK BlackRock Future Tech ETF 2.7 88 -73 -0.1 -4.8
IHF iShares U.S. Healthcare Providers ETF 2.7 42 -27 6.6 +2.0
XHS SPDR S&P Health Care Services ETF 2.7 35 -20 4.4 -0.3
ARKK ARK Innovation ETF 2.6 75 -60 -1.4 -6.1
GRES IQ Global Resources ETF 2.6 78 -63 7.0 +2.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.6 65 -50 -0.4 -5.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -70 3.4 -1.3
IFRA iShares U.S. Infrastructure ETF 2.5 40 -25 3.9 -0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 63 -48 5.7 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -24 9.5 +4.8
ESPO VanEck Vectors Video Gaming & eSports ETF 2.4 55 -40 3.7 -1.0
SMOG VanEck Vectors Low Carbon Energy ETF 2.4 62 -47 3.5 -1.2
IYZ iShares U.S. Telecommunications ETF 2.4 42 -27 6.2 +1.5
XTL SPDR S&P Telecom ETF 2.4 35 -20 2.2 -2.5
WBIY WBI Power Factor High Dividend ETF 2.3 70 -55 8.5 +3.8
CLMA iClima Global Decarbonization Transition Leaders ETF 2.3 65 -50 2.1 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -30 4.3 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 -5 7.8 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -55 9.1 +4.4
WDIV SPDR Global Dividend ETF 2.3 40 -25 8.8 +4.2
FINX Global X FinTech Thematic ETF 2.3 68 -53 2.8 -1.9
IGE iShares North American Natural Resources ETF 2.3 46 -31 4.3 -0.4
XBI SPDR S&P BIOTECH ETF 2.3 35 -20 -0.4 -5.1
BMED BlackRock Future Health ETF 2.2 85 -70 -0.2 -4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -60 8.2 +3.6
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -25 7.6 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -45 6.8 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 68 -53 2.0 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 -34 6.6 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -31 6.6 +1.9
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -20 4.7 +0.1
GBGR Global Beta Momentum-Growth ETF 2.0 29 -14 3.3 -1.3
ERTH Invesco MSCI Sustainable Future ETF 2.0 58 -43 4.7 +0.1
INFR Legg Mason Global Infrastructure ETF 2.0 40 -25 5.9 +1.3
HERO Global X Video Games & Esports ETF 2.0 50 -35 5.1 +0.4
HERU-GB Global X Video Games & Esports UCITS ETF 2.0 50 -35 4.4 -0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 -10 2.4 -2.3
PPA Invesco Aerospace & Defense ETF 2.0 59 -44 5.7 +1.0
IXC iShares Global Energy ETF 2.0 46 -31 5.5 +0.8
XLE Energy Select Sector SPDR Fund 2.0 12 3 4.3 -0.4
IYE iShares U.S. Energy ETF 2.0 42 -27 4.0 -0.7
FENY Fidelity MSCI Energy Index ETF 2.0 8 7 4.0 -0.7
VDE Vanguard Energy Index Fund 2.0 10 5 3.9 -0.8
JHME John Hancock Multifactor Energy ETF 2.0 40 -25 3.6 -1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 2.0 40 -25 3.5 -1.2
FXN First Trust Energy AlphaDEX Fund 2.0 64 -49 3.2 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -45 2.0 -2.6
PKW Invesco Buyback Achievers ETF 1.9 62 -47 7.6 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -45 9.7 +5.0
BATT Amplify Advanced Battery Metals & Materials ETF 1.9 59 -44 2.3 -2.4
LIT Global X Lithium & Battery Tech ETF 1.9 75 -60 2.0 -2.7
ACES ALPS Clean Energy ETF 1.9 55 -40 0.6 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 60 -45 0.2 -4.5
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -55 -1.3 -6.0
KONG Formidable Fortress ETF 1.9 89 -74 4.3 -0.4
BBH VanEck Vectors Biotech ETF 1.9 35 -20 3.4 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 15 0.4 -4.3
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -31 0.1 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -40 -1.2 -5.9
ITB iShares U.S. Home Construction ETF 1.9 42 -27 9.5 +4.8
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -45 3.0 -1.7
XHB SPDR S&P Homebuilders ETF 1.8 35 -20 7.9 +3.2
FXU First Trust Utilities AlphaDEX Fund 1.8 62 -47 5.9 +1.3
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -24 7.5 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -20 2.7 -2.0
XTN SPDR S&P Transportation ETF 1.7 35 -20 2.6 -2.1
IYT iShares Transportation Average ETF 1.7 42 -27 2.6 -2.1
GII SPDR S&P Global Infrastructure ETF 1.7 40 -25 4.0 -0.7
IGF iShares Global Infrastructure ETF 1.7 46 -31 3.9 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -65 4.7 +0.1
VICE AdvisorShares Vice ETF 1.7 99 -84 4.0 -0.6
VXF Vanguard Extended Market Index Fund 1.7 6 9 2.5 -2.2
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -32 5.0 +0.3
BBP BioShares Biotechnology Products Fund 1.7 79 -64 -1.5 -6.2
IAI iShares U.S. Broker-Dealers ETF 1.6 42 -27 6.9 +2.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 -25 6.1 +1.4
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 7 5.7 +1.1
VPU Vanguard Utilities Index Fund 1.6 10 5 5.7 +1.0
JHMU John Hancock Multifactor Utilities ETF 1.6 40 -25 5.6 +0.9
JXI iShares Global Utilities ETF 1.6 46 -31 5.6 +0.9
XLU Utilities Select Sector SPDR Fund 1.6 12 3 5.6 +0.9
IDU iShares U.S. Utilities ETF 1.6 43 -28 5.4 +0.8
VNQ Vanguard REIT Index Fund 1.5 12 3 5.3 +0.6
FREL Fidelity MSCI Real Estate Index ETF 1.5 9 7 5.3 +0.6
SCHH Schwab U.S. REIT ETF 1.5 7 8 5.2 +0.5
IYR iShares U.S. Real Estate ETF 1.5 42 -27 5.2 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 -25 4.9 +0.3
XLRE The Real Estate Select Sector SPDR Fund 1.5 12 3 4.8 +0.1
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -20 4.7 +0.1
ICF iShares Cohen & Steers REIT ETF 1.5 34 -19 4.5 -0.1
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -64 -1.7 -6.4
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -27 5.9 +1.3
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -20 5.2 +0.5
EMLP First Trust North American Energy Infrastructure Fund 1.5 96 -81 4.8 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -45 2.8 -1.9
IVRA Invesco Real Assets ESG ETF 1.5 59 -44 4.7 -0.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -53 1.2 -3.5
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -53 -0.1 -4.8
KIE SPDR S&P Insurance ETF 1.4 35 -20 7.5 +2.9
VRAI Virtus Real Asset Income ETF 1.4 55 -40 7.1 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -30 5.7 +1.1
PKB Invesco Dynamic Building & Construction ETF 1.3 59 -44 6.6 +1.9
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -45 5.3 +0.7
PAWZ ProShares Pet Care ETF 1.2 50 -35 2.2 -2.4
ECLN First Trust EIP Carbon Impact ETF 1.2 97 -82 3.4 -1.3
ARKG ARK Genomic Revolution ETF 1.2 75 -60 -2.5 -7.2
JHMA John Hancock Multifactor Materials ETF 1.2 40 -25 6.3 +1.6
MXI iShares Global Materials ETF 1.2 45 -30 6.1 +1.4
FEDX Emles Federal Contractors ETF 1.1 60 -45 10.6 +6.0
FMAT Fidelity MSCI Materials Index ETF 1.1 8 7 6.0 +1.3
VAW Vanguard Materials Index Fund 1.1 10 5 6.0 +1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -25 5.7 +1.0
XLB Materials Select Sector SPDR Fund 1.1 12 3 5.4 +0.8
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -48 5.7 +1.0
FAN First Trust Global Wind Energy ETF 1.1 62 -47 5.8 +1.1
FOVL iShares Focused Value Factor ETF 1.1 25 -10 9.8 +5.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -45 1.8 -2.9
UTES Virtus Reaves Utilities ETF 1.1 49 -34 4.8 +0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -43 0.7 -4.0
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -55 4.0 -0.6
PIO Invesco Global Water ETF 1.0 75 -60 3.7 -1.0
FIW First Trust Water ETF 1.0 54 -39 3.0 -1.7
PHO Invesco Water Resources ETF 1.0 60 -45 2.9 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -34 3.7 -1.0
IAK iShares U.S. Insurance ETF 1.0 42 -27 7.5 +2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 -34 4.9 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -54 3.4 -1.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -32 -2.7 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -44 11.4 +6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -32 4.6 -0.1
IYM iShares U.S. Basic Materials ETF 0.9 43 -28 5.4 +0.7
TOKE Cambria Cannabis ETF 0.9 42 -27 -2.9 -7.5
FPX First Trust US IPO Index Fund 0.9 57 -42 1.0 -3.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -46 4.4 -0.3
USRT iShares Core U.S. REIT ETF 0.8 8 7 5.6 +1.0
REET iShares Global REIT ETF 0.8 14 1 5.6 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 4 5.5 +0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 -45 5.4 +0.7
FRI First Trust S&P REIT Index Fund 0.8 50 -35 5.0 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -20 6.2 +1.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 -8 4.6 -0.1
JETS US Global Jets ETF 0.8 60 -45 -2.2 -6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -30 3.2 -1.5
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -52 8.2 +3.5
MJ ETFMG Alternative Harvest ETF 0.8 75 -60 -9.1 -13.8
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -31 4.9 +0.2
HACK ETFMG Prime Cyber Security ETF 0.8 60 -45 2.5 -2.2
VO Vanguard Mid-Cap Index Fund 0.8 4 11 4.3 -0.4
IAT iShares U.S. Regional Banks ETF 0.7 42 -27 7.5 +2.8
AMER Emles Made in America ETF 0.7 49 -34 7.5 +2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -70 6.2 +1.5
VAMO Cambria Value & Momentum ETF 0.7 63 -48 5.9 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -70 3.7 -1.0
NKEF Sample Portfolio 0.7 0 15 3.4 -1.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -35 -2.0 -6.6
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 -45 -1.2 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -24 4.0 -0.7
BFIT Global X Health & Wellness ETF 0.6 50 -35 4.0 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 8 2.7 -2.0
MOO VanEck Vectors Agribusiness ETF 0.6 56 -41 4.5 -0.2
RWR SPDR Dow Jones REIT ETF 0.6 25 -10 5.4 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -35 5.2 +0.5
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -70 0.2 -4.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 -46 7.4 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -24 6.5 +1.8
ICLN iShares Global Clean Energy ETF 0.5 46 -31 4.9 +0.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 4.6 -0.1
AWAY ETFMG Travel Tech ETF 0.5 75 -60 -2.1 -6.8
KRE SPDR S&P Regional Banking ETF 0.5 35 -20 7.5 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -63 9.5 +4.8
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -20 7.1 +2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 49 -34 8.5 +3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 42 -27 3.9 -0.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -48 3.6 -1.1
FCG First Trust Natural Gas ETF 0.4 60 -45 3.4 -1.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.4 54 -39 2.9 -1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 -45 2.2 -2.5
EVX VanEck Vectors Environmental Services ETF 0.4 55 -40 3.0 -1.7
IVDG Invesco Focused Discovery Growth ETF 0.4 59 -44 2.3 -2.4
AIIQ AI Powered International Equity ETF 0.4 79 -64 0.3 -4.3
WWJD Inspire International ESG ETF 0.4 80 -65 5.3 +0.6
DAPP VanEck Vectors Digital Transformation ETF 0.3 65 -50 -4.2 -8.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 5.7 +1.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -24 4.7 +0.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -45 3.4 -1.3
XME SPDR S&P Metals & Mining ETF 0.3 35 -20 3.7 -0.9
PSP Invesco Global Listed Private Equity ETF 0.3 158 -143 5.5 +0.9
SDIV Global X SuperDividend ETF 0.3 59 -44 15.4 +10.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -10 5.1 +0.5
VIDI Vident International Equity Fund 0.3 59 -44 10.5 +5.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -8 7.5 +2.8
EDUT Global X Education ETF 0.2 50 -35 2.9 -1.8
HJEN Direxion Hydrogen ETF 0.2 45 -30 -0.3 -5.0
HYDR Global X Hydrogen ETF 0.2 50 -35 -0.5 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -95 6.5 +1.9
IQSI IQ Candriam ESG International Equity ETF 0.2 15 0 6.3 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -5 6.3 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 3.2 -1.4
AQWA Global X Clean Water ETF 0.2 50 -35 3.8 -0.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -25 3.5 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 11 6.1 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 -20 5.9 +1.2
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -50 2.2 -2.5
COPX Global X Copper Miners ETF 0.2 65 -50 6.4 +1.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -45 7.7 +3.0
BLDG Cambria Global Real Estate ETF 0.2 59 -44 6.7 +2.0
REZ iShares Residential Real Estate Capped ETF 0.2 48 -33 4.5 -0.2
NURE Nuveen Short-Term REIT ETF 0.2 35 -20 4.3 -0.4
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 8 6.2 +1.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 5.4 +0.7
SGDM Sprott Gold Miners ETF 0.1 50 -35 5.3 +0.6
GDX VanEck Vectors Gold Miners ETF 0.1 52 -37 4.9 +0.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 3.8 -0.9
AVDE Avantis International Equity ETF 0.1 23 -8 6.8 +2.1
PXI Invesco DWA Energy Momentum ETF 0.1 60 -45 0.6 -4.1
CSD Invesco S&P Spin-Off ETF 0.1 62 -47 4.0 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 -27 -0.2 -4.9
OIH VanEck Vectors Oil Services ETF 0.1 35 -20 -0.9 -5.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -48 -0.9 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -20 -3.4 -8.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -30 -1.3 -5.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -60 -1.3 -6.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 11 4.7 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 11 4.7 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 11 4.9 +0.2
IPO Renaissance IPO ETF 0.1 60 -45 0.0 -4.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -25 5.0 +0.3
EINC VanEck Vectors Energy Income ETF 0.1 45 -30 4.1 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -30 3.7 -1.0
AMZA InfraCap MLP ETF 0.1 201 -186 3.7 -1.0
ENFR Alerian Energy Infrastructure ETF 0.1 65 -50 3.5 -1.2
USAI Pacer American Energy Independence ETF 0.1 75 -60 3.1 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 -19 6.5 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 9 6.5 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -19 5.1 +0.4
NIFE Direxion Fallen Knives ETF 0.0 50 -35 4.1 -0.6
BJK VanEck Vectors Gaming ETF 0.0 65 -50 2.0 -2.7
CBTG Cabot Growth ETF 0.0 75 -60 0.0 -4.7
FSMD Fidelity Small-Mid Factor ETF 0.0 29 -14 6.5 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 9 3.1 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 2.9 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -18 9.1 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 4 8.3 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -15 8.1 +3.4
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -64 7.9 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 4 7.9 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 -10 7.8 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -15 7.6 +2.9
EEM iShares MSCI Emerging Markets ETF 0.0 70 -55 7.5 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -51 7.5 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -10 7.4 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -17 6.6 +1.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 6 6.6 +1.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -20 6.5 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -26 6.5 +1.8
ILF iShares Latin America 40 ETF 0.0 48 -33 6.3 +1.6
EPU iShares MSCI All Peru Capped ETF 0.0 59 -44 5.6 +0.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -10 3.6 -1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -55 7.4 +2.8

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 Russell Top 200 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 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.