iShares Russell Top 200 Value ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
14.8x P/Sales
ratio
2.1x
P/BV
ratio
2.3x Div.
yield
2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 22, 2009
Assets (mns) $1,328
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 151
Wgt avg mkt cap (mns) $235,082
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 4.5 %
JOHNSON & JOHNSON 3.7 %
UNITEDHEALTH GROUP INC 3.4 %
EXXON MOBIL CORP 3.0 %
PROCTER & GAMBLE CO/THE 2.9 %
JPMORGAN CHASE & CO 2.8 %
CHEVRON CORP 2.6 %
PFIZER INC 2.2 %
BANK OF AMERICA CORP 2.0 %
MERCK & CO. INC. 1.8 %
Total 28.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 2.3 %
SWITZERLAND 0.7 %
NETHERLANDS 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.7% 1.8% 9.0% 10.8% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 87%
MSCI EAFE 0.94 88%
MSCI Emg. Mkts. 0.71 61%

Technical Indicators
Recent close $66.29
30d moving avg. $67.60
Annualized volatility 18.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 194
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $91,474

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the iShares Russell Top 200 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWX Expense: 20 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWX
Ticker Fund
Name
Overlap1
vs IWX
(%)
Expense
ratio
(bp)
Savings
vs IWX
(bp)
ALTAR
Score™
(%)
ALTAR
vs IWX
(%)
MGV Vanguard Mega Cap Value ETF 78.0 7 13 7.2 +0.3
VONV Vanguard Russell 1000 Value Index Fund 65.3 8 12 6.9 0.0
IWD iShares Russell 1000 Value ETF 65.3 19 1 6.8 -0.1
VTV Vanguard Value Index Fund 63.9 4 16 7.2 +0.2
VOOV Vanguard S&P 500 Value ETF 61.7 10 10 6.5 -0.4
IVE iShares S&P 500 Value ETF 61.6 18 2 6.5 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 61.5 4 16 6.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 58.4 6 14 7.4 +0.5
IUSV iShares Core S&P U.S. Value ETF 58.3 4 16 6.7 -0.3
ILCV iShares Morningstar Value ETF 57.3 4 16 7.0 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 54.0 4 16 6.9 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 53.1 28 -8 6.6 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 51.4 25 -5 6.8 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 51.4 25 -5 7.0 +0.1
IWL iShares Russell Top 200 ETF 51.3 15 5 5.7 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 51.2 39 -19 7.1 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 51.1 25 -5 7.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 50.5 27 -7 5.9 -1.0
PFM Invesco Dividend Achievers ETF 49.4 53 -33 6.0 -0.9
DTD WisdomTree U.S.Total Dividend Fund 48.8 28 -8 6.8 -0.1
MGC Vanguard Mega Cap Index Fund 48.7 7 13 5.8 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 48.3 25 -5 6.9 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 47.9 0 20 5.8 -1.1
DGRO iShares Core Dividend Growth ETF 47.7 8 12 7.1 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 47.6 12 8 7.7 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 46.8 8 12 7.2 +0.3
OEF iShares S&P 100 ETF 46.7 20 0 5.6 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 46.2 75 -55 5.9 -1.1
IUS Invesco Strategic US ETF 45.9 19 1 6.7 -0.3
JAVA JPMorgan Active Value ETF 45.2 44 -24 6.5 -0.5
REVS Columbia Research Enhanced Value ETF 45.0 19 1 8.0 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 45.0 32 -12 5.7 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 44.3 11 9 6.2 -0.8
ACVF American Conservative Values ETF 44.3 75 -55 5.1 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.9 30 -10 6.7 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 43.6 30 -10 6.9 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 43.4 30 -10 8.0 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 43.2 12 8 6.1 -0.8
RWL Invesco S&P 500 Revenue ETF 43.1 39 -19 6.6 -0.3
XVOL Acruence Active Hedge U.S. Equity ETF 43.1 83 -63 5.1 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 43.1 15 5 6.3 -0.7
IVV iShares Core S&P 500 ETF 42.5 3 17 5.9 -1.1
PBP Invesco S&P 500 BuyWrite ETF 42.5 49 -29 5.4 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 42.5 60 -40 5.3 -1.6
SPY SPDR S&P 500 ETF Trust 42.5 9 11 5.8 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 42.4 49 -29 5.8 -1.2
SPLG SPDR Portfolio S&P 500 ETF 42.4 3 17 5.9 -1.1
VOO VANGUARD S&P 500 ETF 42.4 3 17 5.9 -1.1
VOTE Engine No. 1 Transform 500 ETF 42.3 5 15 5.7 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.5 20 0 5.7 -1.2
XTR Global X S&P 500 Tail Risk ETF 41.5 60 -40 5.6 -1.4
VV Vanguard Large-Cap Index Fund 41.4 4 16 5.7 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 41.2 7 13 5.7 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 41.1 27 -7 5.8 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 41.1 20 0 5.8 -1.2
GSPY Gotham Enhanced 500 ETF 41.0 50 -30 6.0 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 40.9 2 18 5.8 -1.1
XRMI Global X S&P 500 Risk Managed Income ETF 40.8 60 -40 5.3 -1.6
RECS Columbia Research Enhanced Core ETF 40.7 15 5 6.8 -0.1
PBUS Invesco PureBeta MSCI USA ETF 40.6 4 16 5.8 -1.2
EFIV SPDR S&P 500 ESG ETF 40.6 10 10 5.8 -1.2
XCLR Global X S&P 500 Collar 95-110 ETF 40.4 60 -40 5.4 -1.5
VIG Vanguard Dividend Appreciation Index Fund 40.2 6 14 6.2 -0.7
SCHX Schwab U.S. Large-Cap ETF 40.0 3 17 5.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 39.8 3 17 5.8 -1.2
XLG Invesco S&P 500 Top 50 ETF 39.6 20 0 5.3 -1.7
HLAL Wahed FTSE USA Shariah ETF 39.4 50 -30 5.2 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 39.3 3 17 6.0 -0.9
VONE Vanguard Russell 1000 ETF 39.3 8 12 5.8 -1.1
IWB iShares Russell 1000 ETF 39.3 15 5 5.7 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 39.1 15 5 5.9 -1.1
VDNI V-Shares US Leadership Diversity ETF 39.1 29 -9 6.0 -0.9
SCHK Schwab 1000 Index ETF 38.9 5 15 5.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 38.7 15 5 6.9 -0.0
IYY iShares Dow Jones U.S. ETF 38.6 20 0 5.6 -1.3
SFY SoFi Select 500 ETF 38.4 0 20 5.8 -1.1
DFUS Dimensional U.S. Equity ETF 38.4 11 9 5.8 -1.1
SNPE Xtrackers S&P 500 ESG ETF 38.4 10 10 5.8 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 38.1 15 5 5.9 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 38.1 29 -9 7.5 +0.6
LVOL American Century Low Volatility ETF 38.0 29 -9 5.4 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 37.7 27 -7 5.5 -1.4
FVAL Fidelity Value Factor ETF 37.7 29 -9 8.7 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 37.6 60 -40 6.7 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.6 12 8 5.4 -1.5
XVV iShares ESG Screened S&P 500 ETF 37.3 8 12 5.9 -1.1
IWV iShares Russell 3000 ETF 37.2 20 0 5.4 -1.5
VTHR Vanguard Russell 3000 Index Fund 37.1 10 10 5.5 -1.4
OUSA O'Shares FTSE US Quality Dividend ETF 37.0 48 -28 6.8 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 37.0 27 -7 5.5 -1.4
SCHB Schwab U.S. Broad Market ETF 36.9 3 17 5.7 -1.2
SPMO Invesco S&P 500 Momentum ETF 36.8 13 7 5.6 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 36.8 3 17 5.5 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 36.7 15 5 5.7 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 36.7 29 -9 5.8 -1.1
VTI Vanguard Total Stock Market Index Fund 36.6 3 17 5.3 -1.6
FBCV Fidelity Blue Chip Value ETF 36.6 59 -39 6.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 36.6 29 -9 5.5 -1.4
IQSU IQ Candriam ESG US Equity ETF 36.1 9 11 5.7 -1.2
PWV Invesco Dynamic Large Cap Value ETF 35.7 58 -38 7.2 +0.3
DFAU Dimensional US Core Equity Market ETF 35.4 12 8 6.0 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 35.3 30 -10 5.9 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 35.2 15 5 5.7 -1.2
GBLO Global Beta Low Beta ETF 35.2 29 -9 7.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 35.1 29 -9 6.1 -0.9
JVAL JPMorgan U.S. Value Factor ETF 34.9 12 8 8.5 +1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 34.9 17 3 6.0 -0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 34.8 20 0 6.4 -0.5
AUSF Global X Adaptive U.S. Factor ETF 34.6 27 -7 7.4 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 34.4 10 10 5.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 34.4 10 10 5.8 -1.1
SIXA 6 Meridian Mega Cap Equity ETF 34.3 86 -66 7.2 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 34.1 19 1 6.5 -0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 33.7 87 -67 7.0 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.6 9 11 6.2 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 33.5 10 10 5.5 -1.4
AVUS Avantis U.S. Equity ETF 33.2 15 5 6.7 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 32.7 50 -30 6.7 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 32.7 50 -30 7.8 +0.9
FLV American Century Focused Large Cap Value ETF 32.7 42 -22 6.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 32.7 25 -5 6.9 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 32.6 12 8 6.5 -0.5
JEPI JPMorgan Equity Premium Income ETF 32.5 35 -15 5.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.0 14 6 5.8 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 31.8 25 -5 6.2 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 31.6 55 -35 5.9 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 31.6 15 5 5.7 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 31.5 59 -39 7.3 +0.4
DURA VanEck Morningstar Durable Dividend ETF 31.5 29 -9 7.1 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.3 28 -8 6.7 -0.3
AVLV Avantis U.S. Large Cap Value ETF 31.2 15 5 8.2 +1.3
ITAN Sparkline Intangible Value ETF 31.2 50 -30 6.8 -0.1
STLV iShares Factors US Value Style ETF 31.2 25 -5 8.7 +1.7
ROUS Hartford Multifactor US Equity ETF 30.9 19 1 7.2 +0.3
ESGV Vanguard ESG U.S. Stock ETF 30.9 9 11 5.8 -1.1
TOK iShares MSCI Kokusai ETF 30.8 25 -5 5.7 -1.2
CCOR Core Alternative ETF 30.8 109 -89 5.2 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 30.8 9 11 5.9 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 30.7 25 -5 6.0 -0.9
DJIA Global X Dow 30 Covered Call ETF 30.7 60 -40 5.9 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 30.7 16 4 6.5 -0.4
FDLO Fidelity Low Volatility Factor ETF 30.7 29 -9 5.5 -1.5
HKND Humankind US Stock ETF 30.6 11 9 6.7 -0.3
VSLU Applied Finance Valuation Large Cap ETF 30.4 49 -29 7.1 +0.2
DSI iShares MSCI KLD 400 Social ETF 30.4 25 -5 5.8 -1.2
RNDV US Equity Dividend Select ETF 30.3 50 -30 7.9 +1.0
IOO iShares Global 100 ETF 30.3 40 -20 5.7 -1.3
PZLD Puzzle Divdend Leaders 30.3 10 10 7.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.2 49 -29 5.1 -1.9
VEGN US Vegan Climate ETF 30.1 60 -40 5.5 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 30.0 34 -14 5.7 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 29.9 28 -8 7.1 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.7 18 2 5.9 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 29.7 60 -40 5.7 -1.3
HDV iShares Core High Dividend ETF 29.5 8 12 7.2 +0.3
RNLC Large Cap US Equity Select ETF 29.5 60 -40 6.6 -0.3
LGBT LGBTQ + ESG100 ETF 29.5 75 -55 5.0 -1.9
ACIO Aptus Collared Income Opportunity ETF 29.4 79 -59 5.1 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 29.4 60 -40 9.1 +2.2
FDVV Fidelity Core Dividend ETF 29.3 29 -9 7.1 +0.1
MKEM Meakem Value and Inflation Screen 29.3 10 10 5.4 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 29.2 35 -15 6.4 -0.6
DGT SPDR Global Dow ETF 29.1 50 -30 7.4 +0.4
URTH iShares MSCI World ETF 29.1 24 -4 5.8 -1.1
KRMA Global X Conscious Companies ETF 29.0 43 -23 6.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 28.9 19 1 6.5 -0.5
SPQQ Siren Large Cap Blend Index ETF 28.8 20 0 0.0 -6.9
VALQ American Century STOXX U.S. Quality Value ETF 28.8 29 -9 8.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 28.7 30 -10 6.1 -0.8
WKLY SoFi Weekly Dividend ETF 28.7 49 -29 7.3 +0.4
QLC FlexShares US Quality Large Cap Index Fund 28.7 32 -12 6.5 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 28.2 7 13 8.5 +1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 28.2 60 -40 5.3 -1.7
CGUS Capital Group Core Equity ETF 28.2 33 -13 6.0 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.2 75 -55 5.5 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 28.1 37 -17 6.6 -0.3
LSLT Salt Low truBeta US Market ETF 28.1 60 -40 0.0 -6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.9 20 0 7.1 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 27.9 14 6 7.2 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 27.9 70 -50 5.2 -1.8
FMIL Fidelity New Millennium ETF 27.8 59 -39 6.5 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 27.8 65 -45 6.3 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 27.6 42 -22 5.8 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.6 25 -5 6.0 -0.9
SSPY Syntax Stratified LargeCap ETF 27.5 30 -10 6.2 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.3 10 10 5.6 -1.4
NULC Nuveen ESG Large-Cap ETF 27.3 20 0 5.8 -1.1
FTCS First Trust Capital Strength ETF 27.2 56 -36 6.4 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.2 9 11 5.6 -1.3
QDF FlexShares Quality Dividend Index Fund 27.1 37 -17 6.9 0.0
LGLV SPDR Russell 1000 Low Volatility ETF 26.9 12 8 5.4 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.8 10 10 5.5 -1.5
AFLG First Trust Active Factor Large Cap ETF 26.8 55 -35 6.9 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 26.7 25 -5 5.6 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 26.7 60 -40 5.2 -1.7
HEET Hartford Schroders ESG US Equity ETF 26.7 39 -19 6.5 -0.4
DHS WisdomTree U.S. High Dividend Fund 26.7 38 -18 7.5 +0.6
NUDV Nuveen ESG Dividend ETF 26.7 25 -5 7.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.7 9 11 6.0 -1.0
RSP Invesco S&P 500 Equal Weight ETF 26.4 20 0 6.1 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 26.4 35 -15 7.5 +0.6
FVD First Trust Value Line Dividend Index Fund 26.4 70 -50 5.8 -1.1
ACWI iShares MSCI ACWI ETF 26.3 32 -12 6.0 -0.9
FQAL Fidelity Quality Factor ETF 26.1 29 -9 6.6 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 26.0 35 -15 7.5 +0.6
SDEP SFP Core Equity Strategy 26.0 0 20 7.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.8 18 2 7.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 25.8 25 -5 6.4 -0.5
ADME Aptus Drawdown Managed Equity ETF 25.7 79 -59 4.7 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 25.7 52 -32 5.4 -1.5
VLUE iShares MSCI USA Value Factor ETF 25.7 15 5 11.2 +4.3
IEFN iShares Evolved U.S. Financials ETF 25.6 18 2 8.8 +1.9
HLGE Hartford Longevity Economy ETF 25.5 44 -24 7.8 +0.8
USXF iShares ESG Advanced MSCI USA ETF 25.4 10 10 5.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.1 20 0 6.1 -0.9
FDMO Fidelity Momentum Factor ETF 24.7 29 -9 5.0 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.4 37 -17 7.4 +0.5
VFVA Vanguard U.S. Value Factor ETF 24.4 14 6 10.6 +3.7
TTAC TrimTabs US Free Cash Flow Quality ETF 24.4 59 -39 6.6 -0.3
JHMH John Hancock Multifactor Healthcare ETF 24.4 40 -20 6.7 -0.2
FHLC Fidelity MSCI Health Care Index ETF 24.4 8 12 6.1 -0.9
XLV Health Care Select Sector SPDR Fund 24.3 10 10 7.6 +0.7
IXJ iShares Global Healthcare ETF 24.3 43 -23 6.6 -0.4
VHT Vanguard Health Care Index Fund 24.3 10 10 6.1 -0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 24.3 55 -35 5.9 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 24.1 65 -45 7.3 +0.4
AVDG AVDR US LargeCap ESG ETF 24.0 60 -40 5.6 -1.4
USMF WisdomTree U.S. Multifactor Fund 23.8 28 -8 8.3 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 23.8 12 8 5.8 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 23.8 13 7 5.8 -1.2
VT Vanguard Total World Stock ETF 23.5 8 12 6.2 -0.8
SIZE iShares MSCI USA Size Factor ETF 23.5 15 5 6.1 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.5 49 -29 6.3 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 23.4 20 0 5.7 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 23.4 22 -2 5.5 -1.5
IYH iShares U.S. Healthcare ETF 23.3 43 -23 6.7 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 23.3 9 11 5.9 -1.1
TMFC Motley Fool 100 Index ETF 23.2 50 -30 4.5 -2.4
EQUL IQ Engender Equality ETF 23.1 45 -25 7.2 +0.3
JDIV JPMorgan U.S. Dividend ETF 22.9 12 8 7.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.8 12 8 5.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 22.8 12 8 5.7 -1.2
JHMF John Hancock Multifactor Financials ETF 22.7 40 -20 8.3 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 22.7 38 -18 6.5 -0.4
VFMF Vanguard U.S. Multifactor ETF 22.4 19 1 8.9 +1.9
BTHM BlackRock Future U.S. Themes ETF 22.4 60 -40 5.9 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.4 65 -45 3.9 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.3 60 -40 5.9 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 22.1 20 0 8.5 +1.6
DEW WisdomTree Global High Dividend Fund 22.0 58 -38 8.1 +1.2
IXG iShares Global Financials ETF 21.7 43 -23 9.1 +2.2
VFH Vanguard Financials Index Fund 21.7 10 10 8.6 +1.7
FNCL Fidelity MSCI Financials Index ETF 21.7 8 12 8.6 +1.7
XLF Financial Select Sector SPDR Fund 21.7 10 10 8.2 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.5 56 -36 6.8 -0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.2 75 -55 6.9 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.1 52 -32 7.9 +1.0
SUSA iShares MSCI USA ESG Select ETF 21.1 25 -5 5.7 -1.2
IYF iShares U.S. Financials ETF 21.0 42 -22 8.1 +1.2
DEF Invesco Defensive Equity ETF 20.9 53 -33 5.9 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 20.9 13 7 9.8 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 20.8 20 0 7.8 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 20.7 75 -55 6.5 -0.5
IUSA Amberwave Invest USA JSG Fund 20.5 67 -47 6.2 -0.7
WRND IQ Global Equity R&D Leaders ETF 20.4 18 2 7.3 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 20.2 39 -19 6.8 -0.2
WTV WisdomTree US Value Fund 20.0 12 8 8.7 +1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.9 40 -20 6.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 19.9 35 -15 8.9 +2.0
DVY iShares Select Dividend ETF 19.8 39 -19 8.2 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 19.7 39 -19 8.5 +1.5
MBOX Freedom Day Dividend ETF 19.7 39 -19 7.6 +0.7
FTHI First Trust High Income ETF 19.7 85 -65 5.8 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 19.6 91 -71 6.2 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.6 35 -15 7.4 +0.5
IVLC Invesco US Large Cap Core ESG ETF 19.6 48 -28 5.6 -1.3
MOTE VanEck Morningstar ESG Moat ETF 19.5 49 -29 5.9 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.5 75 -55 5.4 -1.5
BUZZ VanEck Social Sentiment ETF 19.5 75 -55 0.5 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 19.4 13 7 5.8 -1.1
MOAT VanEck Morningstar Wide Moat ETF 19.4 47 -27 6.3 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.4 35 -15 5.9 -1.1
FLRG Fidelity U.S. Multifactor ETF 19.4 29 -9 7.5 +0.6
SPYD SPDR S&P 500 High Dividend ETF 19.3 7 13 7.8 +0.8
PSET Principal Price Setters Index ETF 19.2 15 5 6.6 -0.3
RDVY First Trust Rising Dividend Achievers ETF 19.2 50 -30 8.7 +1.8
PINK Simplify Health Care ETF 19.1 50 -30 4.6 -2.3
FXH First Trust Health Care AlphaDEX Fund 18.9 61 -41 7.0 +0.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 18.8 18 2 5.8 -1.1
HVAL ALPS Hillman Active Value ETF 18.8 55 -35 7.1 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.7 50 -30 3.0 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.7 30 -10 7.4 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 18.6 29 -9 8.7 +1.7
CGDV Capital Group Dividend Value ETF 18.6 33 -13 6.0 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.6 29 -9 7.6 +0.6
SPHQ Invesco S&P 500 Quality ETF 18.4 15 5 6.8 -0.2
RUFF Alpha Dog ETF 18.2 90 -70 4.6 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 18.1 45 -25 8.3 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 18.0 70 -50 9.6 +2.6
VOOG Vanguard S&P 500 Growth ETF 18.0 10 10 5.5 -1.5
IVW iShares S&P 500 Growth ETF 17.9 18 2 5.4 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 17.9 4 16 5.5 -1.4
JOET Virtus Terranova US Quality Momentum ETF 17.7 29 -9 6.3 -0.6
GFGF Guru Favorite Stocks ETF 17.6 65 -45 6.4 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.6 35 -15 6.8 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 17.6 15 5 5.3 -1.7
UVDV UVA Dividend Value ETF 17.6 80 -60 6.6 -0.3
VSDA VictoryShares Dividend Accelerator ETF 17.5 35 -15 6.2 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 17.5 60 -40 5.1 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 17.5 35 -15 8.5 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 17.4 27 -7 7.2 +0.2
SPGP Invesco S&P 500 GARP ETF 17.4 36 -16 7.9 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 17.3 52 -32 6.3 -0.6
IUSG iShares Core S&P US Growth ETF 17.1 4 16 5.6 -1.4
RYF Invesco S&P 500 Equal Weight Financials ETF 16.9 40 -20 8.6 +1.6
FCPI Fidelity Stocks for Inflation ETF 16.9 29 -9 8.5 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 16.8 66 -46 4.8 -2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.7 17 3 7.4 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 16.7 42 -22 6.1 -0.9
AVDR AVDR US LargeCap Leading ETF 16.7 60 -40 5.8 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 16.6 59 -39 5.7 -1.2
SDY SPDR S&P Dividend ETF 16.6 35 -15 6.2 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 16.5 20 0 5.6 -1.3
AILV Alpha Intelligent - Large Cap Value ETF 16.5 85 -65 6.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 16.2 20 0 6.1 -0.9
QQQM Invesco NASDAQ 100 ETF 15.8 15 5 5.5 -1.5
QQQ Invesco QQQ Trust 15.8 20 0 5.4 -1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.8 60 -40 5.0 -2.0
QYLD Global X NASDAQ 100 Covered Call ETF 15.8 60 -40 5.0 -2.0
QTR Global X NASDAQ 100 Tail Risk ETF 15.8 60 -40 5.1 -1.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.8 60 -40 4.9 -2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.8 60 -40 4.9 -2.0
NUSI Nationwide Risk-Managed Income ETF 15.8 68 -48 4.8 -2.1
GBDV Global Beta Smart Income ETF 15.8 29 -9 8.6 +1.7
UGCE Uncommon Portfolio Design Core Equity ETF 15.6 65 -45 6.3 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 15.6 58 -38 4.8 -2.1
NTZO Impact Shares MSCI Global Climate Select ETF 15.5 30 -10 5.7 -1.2
SDOG ALPS Sector Dividend Dogs ETF 15.4 40 -20 8.6 +1.7
HART IQ Healthy Hearts ETF 15.3 45 -25 5.1 -1.9
ICAP InfraCap Equity Income Fund ETF 15.3 80 -60 8.3 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.1 65 -45 10.0 +3.0
GCOW Pacer Global High Dividend ETF 15.0 60 -40 9.5 +2.5
QUAL iShares MSCI Usa Quality Factor ETF 15.0 15 5 6.0 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.9 88 -68 5.8 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 14.9 90 -70 5.8 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 14.8 53 -33 7.7 +0.8
CGGR Capital Group Growth ETF 14.8 39 -19 4.4 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.7 35 -15 5.5 -1.4
AQGX AI Quality Growth ETF 14.7 97 -77 4.7 -2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.6 69 -49 6.4 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 14.5 20 0 7.8 +0.9
DFNL Davis Select Financial ETF 14.5 64 -44 8.0 +1.1
DUSA Davis Select U.S. Equity ETF 14.3 62 -42 8.3 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 14.2 4 16 4.5 -2.4
EGIS 2nd Vote Society Defended ETF 14.0 75 -55 6.7 -0.2
VFQY Vanguard U.S. Quality Factor ETF 14.0 13 7 7.8 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 13.9 60 -40 5.1 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.8 58 -38 5.3 -1.6
IYG iShares US Financial Services ETF 13.8 42 -22 8.0 +1.1
VIRS Pacer BioThreat Strategy ETF 13.8 70 -50 6.9 -0.0
ABEQ Absolute Core Strategy ETF 13.8 85 -65 4.5 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.8 60 -40 2.0 -5.0
ILCG iShares Morningstar Growth ETF 13.6 4 16 4.4 -2.5
TMDV ProShares Russell US Dividend Growers ETF 13.6 36 -16 5.8 -1.1
SCHD Schwab U.S. Dividend Equity ETF 13.5 6 14 8.3 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 13.5 45 -25 5.7 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 13.5 20 0 5.6 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 13.4 72 -52 5.4 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 13.2 65 -45 3.3 -3.7
MGK Vanguard Mega Cap Growth ETF 13.2 7 13 5.0 -1.9
VUG Vanguard Growth Index Fund 13.0 4 16 4.8 -2.2
VNSE Natixis Vaughan Nelson Select ETF 13.0 80 -60 3.6 -3.3
MBCC Monarch Blue Chips Core ETF 13.0 125 -105 3.7 -3.2
USVT US Value ETF 12.9 49 -29 10.8 +3.9
SFYF SoFi 50 ETF 12.8 29 -9 -2.3 -9.2
DUHP Dimensional US High Profitability ETF 12.8 22 -2 7.6 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.7 21 -1 3.8 -3.1
NZRO Strategy Shares Halt Climate Change ETF 12.7 95 -75 1.8 -5.2
VFLQ Vanguard U.S. Liquidity Factor ETF 12.6 13 7 1.9 -5.1
IETC iShares Evolved U.S. Technology ETF 12.5 18 2 5.1 -1.8
DIVS SmartETFs Dividend Builder ETF 12.3 65 -45 5.7 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.3 60 -40 4.7 -2.2
TPLC Timothy Plan US Large Cap Core ETF 12.2 52 -32 5.7 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 12.2 59 -39 4.2 -2.8
CACG ClearBridge All Cap Growth ETF 12.1 53 -33 4.2 -2.8
PEXL Pacer US Export Leaders ETF 11.9 60 -40 6.0 -0.9
PY Principal Shareholder Yield Index ETF 11.9 15 5 10.1 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.9 29 -9 7.9 +1.0
FLDZ RiverNorth Volition America Patriot ETF 11.9 70 -50 5.4 -1.5
FDWM Fidelity Women's Leadership ETF 11.8 59 -39 5.9 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.8 75 -55 5.2 -1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.7 18 2 4.8 -2.2
EQRR ProShares Equities for Rising Rates ETF 11.6 35 -15 6.7 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 -27 5.7 -1.3
WDNA WisdomTree BioRevolution Fund 11.4 45 -25 -4.0 -10.9
COWZ Pacer US Cash Cows 100 ETF 11.4 49 -29 10.6 +3.6
ANEW ProShares MSCI Transformational Changes ETF 11.4 45 -25 3.9 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.4 63 -43 4.4 -2.6
WLDR Affinity World Leaders Equity ETF 11.1 67 -47 8.8 +1.8
IGM iShares Expanded Tech Sector ETF 11.1 43 -23 5.2 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.0 50 -30 5.4 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.0 80 -60 8.7 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.0 69 -49 7.1 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -40 5.4 -1.5
CGGO Capital Group Global Growth Equity ETF 10.8 47 -27 4.2 -2.7
XT iShares Exponential Technologies ETF 10.8 46 -26 4.1 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.6 60 -40 11.4 +4.5
LRGF iShares Edge MSCI Multifactor USA ETF 10.5 20 0 8.0 +1.1
IYJ iShares U.S. Industrials ETF 10.5 42 -22 5.9 -1.0
IWY iShares Russell Top 200 Growth ETF 10.5 20 0 5.6 -1.4
PJP Invesco Dynamic Pharmaceuticals ETF 10.4 58 -38 8.4 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 10.3 56 -36 4.5 -2.4
HAP VanEck Natural Resources ETF 10.2 49 -29 6.2 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.1 50 -30 7.2 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.0 68 -48 3.9 -3.0
SUBS Fount Subscription Economy ETF 10.0 70 -50 4.8 -2.1
IECS iShares Evolved U.S. Consumer Staples ETF 10.0 18 2 5.3 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 -55 8.6 +1.7
FXO First Trust Financials AlphaDEX Fund 10.0 62 -42 10.2 +3.3
GRES IQ Global Resources ETF 9.9 30 -10 7.1 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 9.9 75 -55 7.2 +0.2
BFOR Barron's 400 ETF 9.8 70 -50 8.3 +1.4
VDC Vanguard Consumer Staples Index Fund 9.8 10 10 5.2 -1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 9.8 8 12 5.2 -1.7
KOMP SPDR Kensho New Economies Composite ETF 9.8 20 0 0.8 -6.1
IWF iShares Russell 1000 Growth ETF 9.7 19 1 5.3 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 9.7 8 12 5.4 -1.5
APXH Apex Healthcare ETF 9.7 90 -70 8.2 +1.3
PZLG Puzzle Mature Growth 9.7 10 10 4.7 -2.2
BMED BlackRock Future Health ETF 9.6 85 -65 2.0 -5.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.6 40 -20 5.6 -1.3
XLP Consumer Staples Select Sector SPDR Fund 9.6 10 10 5.2 -1.8
KXI iShares Global Consumer Staples ETF 9.6 43 -23 4.9 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 9.5 43 -23 7.5 +0.6
PPH VanEck Pharmaceutical ETF 9.5 35 -15 9.3 +2.3
IHE iShares U.S. Pharmaceuticals ETF 9.5 42 -22 6.6 -0.3
XPH SPDR S&P Pharmaceuticals ETF 9.5 35 -15 3.4 -3.6
PDP Invesco DWA Momentum ETF 9.5 62 -42 4.9 -2.1
TECB iShares US Tech Breakthrough Multisector ETF 9.4 40 -20 5.4 -1.6
GK AdvisorShares Gerber Kawasaki ETF 9.3 81 -61 4.3 -2.7
AILG Alpha Intelligent - Large Cap Growth ETF 9.3 85 -65 4.0 -3.0
VUSE Vident Core US Equity Fund 9.2 48 -28 9.8 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 9.2 8 12 5.5 -1.4
IYK iShares U.S. Consumer Goods ETF 9.0 43 -23 5.2 -1.7
DFND Siren DIVCON Dividend Defender ETF 9.0 150 -130 6.5 -0.4
ETHO Etho Climate Leadership U.S. ETF 9.0 48 -28 4.5 -2.4
KBWB Invesco KBW Bank ETF 9.0 35 -15 10.3 +3.4
DWLD Davis Select Worldwide ETF 9.0 63 -43 7.1 +0.1
VIS Vanguard Industrials Index Fund 9.0 10 10 5.5 -1.4
XLK Technology Select Sector SPDR Fund 8.9 10 10 5.8 -1.2
IXN iShares Global Tech ETF 8.9 43 -23 5.1 -1.8
JHMI John Hancock Multifactor Industrials ETF 8.9 40 -20 6.6 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 8.9 100 -80 9.2 +2.2
VGT Vanguard Information Technology Index Fund 8.9 10 10 5.5 -1.4
BAD B.A.D. ETF 8.9 75 -55 2.9 -4.1
SDEI Sound Equity Income ETF 8.8 45 -25 9.3 +2.3
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 -32 6.0 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.8 52 -32 5.8 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 8.7 85 -65 2.9 -4.0
FIDU Fidelity MSCI Industrials Index ETF 8.6 8 12 5.9 -1.0
IGE iShares North American Natural Resources ETF 8.6 43 -23 4.7 -2.2
XLI Industrial Select Sector SPDR Fund 8.6 10 10 5.7 -1.2
EXI iShares Global Industrials ETF 8.6 43 -23 5.3 -1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 -20 4.2 -2.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 -20 7.9 +1.0
JHCS John Hancock Multifactor Media & Communications ETF 8.5 40 -20 7.7 +0.8
XLC The Communication Services Select Sector SPDR Fund 8.5 10 10 7.5 +0.6
IXP iShares Global Comm Services ETF 8.5 43 -23 7.1 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.5 8 12 6.5 -0.4
VOX Vanguard Telecommunication Services Index Fund 8.5 10 10 6.4 -0.6
OALC OneAscent Large Cap Core ETF 8.5 76 -56 6.0 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 -20 6.3 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.4 18 2 4.9 -2.1
YPS Arrow Reverse Cap 500 ETF 8.4 29 -9 6.0 -0.9
FTXO First Trust Nasdaq Bank ETF 8.3 60 -40 10.1 +3.2
PTH Invesco DWA Healthcare Momentum ETF 8.3 60 -40 2.1 -4.8
GNR SPDR S&P Global Natural Resources ETF 8.3 40 -20 7.6 +0.7
ACWF iShares MSCI Global Multifactor ETF 8.3 35 -15 9.0 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -55 7.0 +0.0
JOYY Infusive Compounding Global Equities ETF 8.3 51 -31 4.0 -3.0
AIEQ AI Powered Equity ETF 8.2 80 -60 3.3 -3.6
JHMS John Hancock Multifactor Consumer Staples ETF 8.1 40 -20 5.3 -1.6
LIV Emles (a)Home ETF 8.1 49 -29 5.1 -1.9
DIV Global X SuperDividend US ETF 8.1 45 -25 5.9 -1.0
CVAR Cultivar ETF 7.9 87 -67 7.5 +0.5
IXC iShares Global Energy ETF 7.9 43 -23 5.6 -1.3
XLE Energy Select Sector SPDR Fund 7.9 10 10 4.8 -2.1
FENY Fidelity MSCI Energy Index ETF 7.9 8 12 4.6 -2.4
VDE Vanguard Energy Index Fund 7.9 10 10 4.5 -2.4
JHME John Hancock Multifactor Energy ETF 7.9 40 -20 4.3 -2.6
IYE iShares U.S. Energy ETF 7.9 42 -22 4.2 -2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 7.9 40 -20 4.2 -2.7
AGNG Global X Aging Population ETF 7.9 50 -30 3.8 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 -26 6.8 -0.2
NANR SPDR S&P North American Natural Resources ETF 7.8 35 -15 5.1 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 7.8 75 -55 3.4 -3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.7 35 -15 6.4 -0.6
JHMT John Hancock Multifactor Technology ETF 7.7 40 -20 6.1 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 7.7 60 -40 27.3 +20.4
QTUM Defiance Quantum ETF 7.6 40 -20 6.1 -0.8
IYW iShares U.S. Technology ETF 7.5 43 -23 5.4 -1.5
FXN First Trust Energy AlphaDEX Fund 7.5 64 -44 6.6 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 64 -44 8.2 +1.3
MVPS Amplify Thematic All-Stars ETF 7.3 49 -29 2.0 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 -19 8.9 +2.0
FILL iShares MSCI Global Energy Producers ETF 7.1 39 -19 6.5 -0.5
FPAG FPA Global Equity ETF 7.1 49 -29 6.4 -0.6
NXTG First Trust Indxx NextG ETF 7.1 70 -50 6.1 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.1 45 -25 5.7 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -40 7.7 +0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.0 68 -48 0.5 -6.4
XNTK SPDR NYSE Technology ETF 6.9 35 -15 5.4 -1.6
SXQG 6 Meridian Quality Growth ETF 6.9 100 -80 5.1 -1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 6.9 75 -55 0.0 -6.9
IHF iShares U.S. Healthcare Providers ETF 6.8 42 -22 6.1 -0.8
GRZZ Grizzle Growth ETF 6.8 75 -55 6.2 -0.7
IYC iShares U.S. Consumer Services ETF 6.8 43 -23 4.2 -2.7
FIVG Defiance Next Gen Connectivity ETF 6.7 30 -10 6.2 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 0 7.0 +0.1
UBCB UBC Algorithmic Fundamentals ETF 6.7 75 -55 4.3 -2.6
AIQ Global X Future Analytics Tech ETF 6.5 68 -48 5.0 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 6.5 29 -9 7.4 +0.5
IYZ iShares U.S. Telecommunications ETF 6.5 42 -22 9.0 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 63 -43 6.5 -0.4
FBCG Fidelity Blue Chip Growth ETF 6.3 59 -39 2.4 -4.5
UAV AdvisorShares Drone Technology ETF 6.3 99 -79 5.2 -1.8
MDEV First Trust Indxx Medical Devices ETF 6.2 70 -50 3.3 -3.7
WBIY WBI Power Factor High Dividend ETF 6.2 70 -50 10.0 +3.1
KBE SPDR S&P Bank ETF 6.2 35 -15 10.3 +3.4
GURU Global X Guru Index ETF 6.1 75 -55 1.3 -5.6
GENY Principal Millennials Index ETF 6.0 45 -25 7.3 +0.4
UFO Procure Space ETF 6.0 75 -55 1.7 -5.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.0 96 -76 4.0 -3.0
BLES Inspire Global Hope Large Cap ETF 6.0 52 -32 5.6 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 70 -50 4.0 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.9 35 -15 4.9 -2.1
CLNR IQ Cleaner Transport ETF 5.8 45 -25 6.7 -0.2
GERM ETFMG Treatments Testing and Advancements ETF 5.8 68 -48 -99.6 -106.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 46 -26 6.3 -0.6
FXL First Trust Technology AlphaDEX Fund 5.7 61 -41 6.4 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 49 -29 7.1 +0.2
HOMZ Hoya Capital Housing ETF 5.6 30 -10 9.1 +2.2
IFRA iShares U.S. Infrastructure ETF 5.6 30 -10 5.9 -1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 5.5 18 2 5.2 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 5.5 25 -5 4.6 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 0 8.2 +1.3
HELX Franklin Genomic Advancements ETF 5.4 50 -30 4.2 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.4 47 -27 0.1 -6.9
STLG iShares Factors US Growth Style ETF 5.3 25 -5 7.7 +0.8
PUNK Subversive Metaverse ETF 5.2 75 -55 2.3 -4.7
XHS SPDR S&P Health Care Services ETF 5.2 35 -15 3.3 -3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 -25 3.2 -3.7
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -69 6.3 -0.7
IHI iShares U.S. Medical Devices ETF 5.1 41 -21 4.1 -2.9
PFI Invesco DWA Financial Momentum ETF 5.1 60 -40 5.5 -1.5
XTL SPDR S&P Telecom ETF 5.0 35 -15 5.5 -1.5
ISHP First Trust S-Network E-Commerce ETF 4.9 60 -40 3.9 -3.0
PKW Invesco Buyback Achievers ETF 4.9 64 -44 8.7 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 -37 5.4 -1.6
KCE SPDR S&P Capital Markets ETF 4.8 35 -15 10.6 +3.6
KOIN Innovation Shares NextGen Protocol ETF 4.8 75 -55 6.7 -0.3
SNSR Global X Internet of Things Thematic ETF 4.8 68 -48 4.9 -2.1
CWS AdvisorShares Focused Equity ETF 4.8 66 -46 5.8 -1.2
FITE SPDR Kensho Future Security ETF 4.7 45 -25 3.4 -3.6
IVSG Invesco Select Growth ETF 4.7 48 -28 4.6 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -50 5.1 -1.9
SKYY First Trust Cloud Computing ETF 4.7 60 -40 4.2 -2.7
IDU iShares U.S. Utilities ETF 4.7 43 -23 5.1 -1.9
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 -15 6.6 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -55 6.2 -0.7
SQEW LeaderShares Equity Skew ETF 4.6 75 -55 6.1 -0.8
INNO Harbor Disruptive Innovation ETF 4.6 75 -55 -3.5 -10.4
PWC Invesco Dynamic Market ETF 4.5 60 -40 6.1 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.5 84 -64 5.9 -1.0
PSL Invesco DWA Consumer Staples Momentum ETF 4.5 60 -40 5.8 -1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.5 40 -20 5.0 -1.9
GGRW Gabelli Growth Innovators ETF 4.4 90 -70 3.1 -3.9
GII SPDR S&P Global Infrastructure ETF 4.4 40 -20 3.8 -3.2
IGF iShares Global Infrastructure ETF 4.4 43 -23 3.7 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 -25 3.7 -3.2
GLIF AGFiQ Global Infrastructure ETF 4.2 45 -25 4.4 -2.5
VBB Valkyrie Balance Sheet Opportunities ETF 4.2 75 -55 -2.0 -9.0
ALFA AlphaClone Alternative Alpha ETF 4.2 65 -45 3.8 -3.1
CNCR Loncar Cancer Immunotherapy ETF 4.2 79 -59 -4.7 -11.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.2 40 -20 5.4 -1.5
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 12 5.4 -1.5
VPU Vanguard Utilities Index Fund 4.2 10 10 5.4 -1.6
XLU Utilities Select Sector SPDR Fund 4.2 10 10 5.1 -1.8
JXI iShares Global Utilities ETF 4.2 43 -23 5.0 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -55 1.8 -5.1
THNQ ROBO Global Artificial Intelligence ETF 4.2 68 -48 3.2 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -45 2.9 -4.0
PXI Invesco DWA Energy Momentum ETF 4.2 60 -40 4.5 -2.5
FDN First Trust Dow Jones Internet Index Fund 4.2 51 -31 3.8 -3.1
BOSS Global X Founder-Run Companies ETF 4.1 45 -25 2.8 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.1 75 -55 2.8 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -48 4.2 -2.7
JHMU John Hancock Multifactor Utilities ETF 4.1 40 -20 5.1 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 -55 10.4 +3.5
METV Roundhill Ball Metaverse ETF 4.0 59 -39 4.2 -2.7
SPHB Invesco S&P 500 High Beta ETF 4.0 25 -5 5.2 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 108 -88 6.4 -0.6
SYLD Cambria Shareholder Yield ETF 4.0 59 -39 10.8 +3.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.9 65 -45 5.4 -1.5
PPA Invesco Aerospace & Defense ETF 3.9 61 -41 4.9 -2.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.8 78 -58 -5.2 -12.1
XPND First Trust Expanded Technology ETF 3.8 65 -45 5.5 -1.4
XSW SPDR S&P Software & Services ETF 3.8 35 -15 3.8 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -35 4.3 -2.6
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 -40 4.1 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -40 10.2 +3.2
RTH VanEck Retail ETF 3.7 35 -15 6.1 -0.8
IDRV iShares Self-driving EV & Tech ETF 3.7 47 -27 6.9 0.0
TMFG Motley Fool Global Opportunities ETF 3.7 85 -65 4.1 -2.8
VAMO Cambria Value & Momentum ETF 3.7 64 -44 9.7 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 52 -32 5.6 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 -50 0.6 -6.3
EMLP First Trust North American Energy Infrastructure Fund 3.6 96 -76 4.7 -2.2
DTEC ALPS Disruptive Technologies ETF 3.6 50 -30 4.0 -2.9
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -45 6.9 0.0
ENTR Entrepreneur 30 Fund 3.6 49 -29 5.2 -1.8
KONG Formidable Fortress ETF 3.6 89 -69 5.9 -1.1
WFH Direxion Work From Home ETF 3.5 45 -25 0.0 -6.9
PUI Invesco DWA Utilities Momentum ETF 3.5 60 -40 5.0 -1.9
XHE SPDR S&P Health Care Equipment ETF 3.5 35 -15 -1.2 -8.2
PSYK PSYK ETF 3.5 75 -55 -532.4 -539.3
FXU First Trust Utilities AlphaDEX Fund 3.4 62 -42 6.1 -0.9
FDG American Century Focused Dynamic Growth ETF 3.4 45 -25 3.1 -3.9
XDAT Franklin Exponential Data ETF 3.4 50 -30 3.1 -3.8
IAI iShares U.S. Broker-Dealers ETF 3.4 41 -21 9.3 +2.4
EDOC Global X Telemedicine & Digital Health ETF 3.4 68 -48 -0.7 -7.6
BIBL Inspire ETF 3.3 35 -15 5.3 -1.6
KIE SPDR S&P Insurance ETF 3.3 35 -15 8.2 +1.3
FEDX Emles Federal Contractors ETF 3.3 60 -40 7.6 +0.7
MILN Global X Millennial Consumer ETF 3.3 50 -30 3.1 -3.9
PNQI Invesco NASDAQ Internet ETF 3.2 60 -40 3.2 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -48 6.7 -0.2
WDIV SPDR Global Dividend ETF 3.2 40 -20 8.8 +1.8
OCEN IQ Clean Oceans ETF 3.1 45 -25 6.4 -0.6
VICE AdvisorShares Vice ETF 3.1 99 -79 4.7 -2.2
SOXQ Invesco PHLX Semiconductor ETF 3.1 0 20 7.6 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 -40 7.2 +0.3
SOXX iShares PHLX Semiconductor ETF 3.1 43 -23 7.2 +0.2
SMH VanEck Semiconductor ETF 3.1 35 -15 6.8 -0.1
XSD SPDR S&P Semiconductor ETF 3.1 35 -15 5.8 -1.2
ECLN First Trust EIP Carbon Impact ETF 3.0 97 -77 3.3 -3.7
GCIG Genuine Investors ETF 3.0 100 -80 5.6 -1.3
ITA iShares U.S. Aerospace & Defense ETF 3.0 42 -22 5.8 -1.2
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 -15 3.8 -3.2
MTVR Fount Metaverse ETF 3.0 70 -50 5.7 -1.3
BLOK Amplify Transformational Data Sharing ETF 3.0 71 -51 5.1 -1.9
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -30 0.0 -6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -25 3.1 -3.9
NETZ Engine No 1 Transform Climate ETF 2.9 75 -55 6.0 -0.9
IQM Franklin Intelligent Machines ETF 2.9 50 -30 3.6 -3.4
VSL Volshares Large Capital ETF 2.8 65 -45 5.9 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -55 3.0 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -40 5.5 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 12 5.3 -1.6
VCR Vanguard Consumer Discretionary Index Fund 2.8 10 10 5.3 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -55 3.7 -3.2
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -27 7.1 +0.1
RXI iShares Global Consumer Discretionary ETF 2.7 43 -23 5.2 -1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -20 5.1 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 10 10 4.9 -2.1
TYNE Direxion Nanotechnology ETF 2.7 65 -45 -70.9 -77.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 63 -43 8.3 +1.3
ARVR First Trust Indxx Metaverse ETF 2.7 70 -50 5.8 -1.1
OGIG O'Shares Global Internet Giants ETF 2.7 48 -28 0.0 -6.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.7 55 -35 0.8 -6.1
BNE Blue Horizon BNE ETF 2.6 87 -67 2.0 -5.0
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -40 5.4 -1.5
IAK iShares U.S. Insurance ETF 2.6 42 -22 7.7 +0.7
UTES Virtus Reaves Utilities ETF 2.5 49 -29 4.5 -2.4
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -43 5.8 -1.2
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -29 8.5 +1.5
CLOU Global X Cloud Computing ETF 2.5 68 -48 2.1 -4.9
CTRU ARK Transparency ETF 2.5 55 -35 2.7 -4.2
KNGS UPHOLDINGS Compound Kings ETF 2.4 60 -40 4.3 -2.6
PAWZ ProShares Pet Care ETF 2.4 50 -30 3.3 -3.6
FAN First Trust Global Wind Energy ETF 2.4 62 -42 3.7 -3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -30 4.9 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -25 3.8 -3.1
IDAT iShares Cloud 5G and Tech ETF 2.3 47 -27 6.2 -0.7
FPX First Trust US IPO Index Fund 2.3 57 -37 2.5 -4.5
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -40 6.3 -0.7
PLAT WisdomTree Modern Tech Platforms Fund 2.3 20 0 1.9 -5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -50 4.7 -2.2
ARKG ARK Genomic Revolution ETF 2.2 75 -55 -10.8 -17.8
PBS Invesco Dynamic Media ETF 2.2 63 -43 5.4 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 -15 6.5 -0.4
ZIG The Acquirers Fund 2.2 89 -69 12.2 +5.2
XRT SPDR S&P Retail ETF 2.2 35 -15 6.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 16 6.0 -1.0
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 16 5.9 -1.1
GAMR ETFMG Video Game Tech ETF 2.1 75 -55 6.2 -0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.1 58 -38 3.7 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 14 7.0 +0.1
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -55 2.8 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 60 -40 -14.2 -21.2
TOKE Cambria Cannabis ETF 1.9 42 -22 -12.3 -19.2
BYTE Roundhill IO Digital Infrastructure ETF 1.9 75 -55 3.4 -3.5
FFTY Innovator IBD 50 ETF 1.9 80 -60 6.8 -0.1
IGV iShares Expanded Tech-Software ETF 1.9 43 -23 3.8 -3.2
FFND Future Fund Active ETF 1.8 101 -81 2.1 -4.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -35 7.0 +0.0
BBH VanEck Biotech ETF 1.8 35 -15 5.8 -1.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -39 2.6 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -35 0.6 -6.3
IBB iShares NASDAQ Biotechnology ETF 1.8 45 -25 0.1 -6.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 20 0.1 -6.9
BBP BioShares Biotechnology Products Fund 1.8 79 -59 -5.7 -12.6
XBI SPDR S&P BIOTECH ETF 1.8 35 -15 -6.9 -13.9
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -45 0.8 -6.2
JHMA John Hancock Multifactor Materials ETF 1.8 40 -20 8.4 +1.4
MXI iShares Global Materials ETF 1.8 43 -23 6.9 -0.1
FMAT Fidelity MSCI Materials Index ETF 1.8 8 12 6.8 -0.1
VAW Vanguard Materials Index Fund 1.8 10 10 6.8 -0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -20 6.5 -0.4
XLB Materials Select Sector SPDR Fund 1.8 10 10 5.9 -1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 -40 3.2 -3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 1.8 68 -48 3.6 -3.3
IYT iShares Transportation Average ETF 1.8 42 -22 2.8 -4.2
XTN SPDR S&P Transportation ETF 1.8 35 -15 1.0 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -39 0.0 -6.9
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -25 1.8 -5.2
SLT Pacer Salt High truBeta US Market ETF 1.7 60 -40 0.0 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -19 -1.1 -8.0
PSI Invesco Dynamic Semiconductors ETF 1.7 56 -36 6.1 -0.8
IGN iShares North American Tech-Multimedia Networking ETF 1.7 43 -23 6.6 -0.3
PXQ Invesco Dynamic Networking ETF 1.7 63 -43 4.1 -2.8
HACK ETFMG Prime Cyber Security ETF 1.7 60 -40 3.6 -3.3
FCLD Fidelity Cloud Computing ETF 1.7 39 -19 4.4 -2.5
MJ ETFMG Alternative Harvest ETF 1.6 75 -55 -35.9 -42.8
PIO Invesco Global Water ETF 1.6 75 -55 4.5 -2.4
FIW First Trust Water ETF 1.6 54 -34 4.2 -2.8
PHO Invesco Water Resources ETF 1.6 60 -40 4.0 -2.9
FCG First Trust Natural Gas ETF 1.6 60 -40 7.7 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 42 -22 5.2 -1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 -43 4.7 -2.2
FOVL iShares Focused Value Factor ETF 1.6 25 -5 11.4 +4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -65 4.7 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -25 2.0 -4.9
IAT iShares U.S. Regional Banks ETF 1.5 41 -21 9.3 +2.4
SOLR SmartETFs Sustainable Energy II Fund 1.5 79 -59 4.1 -2.9
WWOW Direxion World Without Waste ETF 1.5 50 -30 0.6 -6.4
FMET Fidelity Metaverse ETF 1.5 39 -19 5.2 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -50 4.7 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -47 11.4 +4.5
IYM iShares U.S. Basic Materials ETF 1.5 43 -23 8.4 +1.5
TIME Clockwise Capital Innovation ETF 1.5 95 -75 2.8 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -25 2.3 -4.6
AMER Emles Made in America ETF 1.5 49 -29 8.3 +1.4
IBET iBET Sports Betting and Gaming ETF 1.5 79 -59 2.3 -4.7
SUBZ Roundhill Streaming Services & Technology ETF 1.5 75 -55 -76.1 -83.0
EPRE First Trust TCW ESG Premier Equity ETF 1.5 85 -65 4.7 -2.2
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 -20 12.9 +6.0
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -55 7.3 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 96 -76 4.6 -2.3
VRAI Virtus Real Asset Income ETF 1.4 55 -35 6.1 -0.9
TINY ProShares Nanotechnology ETF 1.4 58 -38 1.6 -5.3
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -29 4.4 -2.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -55 -2.3 -9.2
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -41 4.8 -2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 85 -65 4.6 -2.3
LCG Sterling Capital Focus Equity ETF 1.3 59 -39 5.3 -1.7
USRT iShares Core U.S. REIT ETF 1.3 8 12 5.9 -1.1
VNQ Vanguard REIT Index Fund 1.3 12 8 5.7 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 9 5.7 -1.2
IYR iShares U.S. Real Estate ETF 1.3 41 -21 5.6 -1.3
FREL Fidelity MSCI Real Estate Index ETF 1.3 9 12 5.6 -1.3
SCHH Schwab U.S. REIT ETF 1.3 7 13 5.6 -1.4
REET iShares Global REIT ETF 1.3 14 6 5.5 -1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.3 60 -40 5.5 -1.4
AVRE Avantis Real Estate ETF 1.3 17 3 5.5 -1.5
DFAR Dimensional US Real Estate ETF 1.3 19 1 5.4 -1.5
XLRE The Real Estate Select Sector SPDR Fund 1.3 10 10 5.3 -1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 1.3 49 -29 5.3 -1.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -20 5.3 -1.6
FRI First Trust S&P REIT Index Fund 1.3 50 -30 5.2 -1.8
ICF iShares Cohen & Steers REIT ETF 1.3 33 -13 5.0 -1.9
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -15 4.9 -2.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 -40 8.2 +1.3
VR Global X Metaverse ETF 1.2 50 -30 4.7 -2.2
EATZ AdvisorShares Restaurant ETF 1.2 99 -79 4.2 -2.8
GIGE SoFi Gig Economy ETF 1.2 59 -39 -6.5 -13.5
FPRO Fidelity Real Estate Investment ETF 1.2 59 -39 4.7 -2.2
DRW WisdomTree Global ex-US Real Estate Fund 1.2 58 -38 4.2 -2.7
IVRA Invesco Real Assets ESG ETF 1.2 59 -39 4.8 -2.1
VO Vanguard Mid-Cap Index Fund 1.2 4 16 5.5 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -40 6.1 -0.8
RWR SPDR Dow Jones REIT ETF 1.1 25 -5 5.7 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 5.2 -1.7
WCLD WisdomTree Cloud Computing Fund 1.1 45 -25 -1.7 -8.7
SMOG VanEck Low Carbon Energy ETF 1.1 62 -42 1.8 -5.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 -45 -1.6 -8.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -27 -5.6 -12.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -55 3.4 -3.5
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -50 5.5 -1.4
KRE SPDR S&P Regional Banking ETF 1.0 35 -15 9.1 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -39 12.4 +5.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -40 6.2 -0.8
JETS US Global Jets ETF 1.0 60 -40 -4.5 -11.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 6.1 -0.8
RITA ETFB Green SRI REITs ETF 1.0 50 -30 4.2 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -49 3.6 -3.4
IBLC iShares Blockchain and Tech ETF 0.9 47 -27 1.9 -5.1
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -30 -7.2 -14.1
PRNT The 3D Printing ETF 0.9 66 -46 -10.4 -17.3
FINX Global X FinTech Thematic ETF 0.9 68 -48 5.7 -1.2
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -25 -3.2 -10.1
WUGI Esoterica NextG Economy ETF 0.8 75 -55 2.2 -4.8
XWEB SPDR S&P Internet ETF 0.8 35 -15 -2.9 -9.8
JFWD Jacob Forward ETF 0.8 75 -55 -11.7 -18.7
OND ProShares On-Demand ETF 0.8 58 -38 -5.3 -12.2
BIDS Amplify Digital & Online Trading ETF 0.8 59 -39 7.0 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 13 4.1 -2.9
SOCL Global X Social Media ETF 0.8 65 -45 2.8 -4.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 49 -29 12.5 +5.6
HERO Global X Video Games & Esports ETF 0.8 50 -30 5.2 -1.7
ESPO VanEck Video Gaming & eSports ETF 0.8 55 -35 4.2 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -27 -1.2 -8.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 25 -5 -12.5 -19.4
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -45 4.6 -2.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -40 4.0 -2.9
GBGR Global Beta Momentum-Growth ETF 0.7 29 -9 1.8 -5.1
ZGEN Generation Z ETF 0.7 60 -40 -5.4 -12.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -40 8.8 +1.9
XME SPDR S&P Metals & Mining ETF 0.7 35 -15 7.1 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -27 4.4 -2.5
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -65 0.0 -6.9
KGHG KraneShares Global Carbon Transformation ETF 0.7 89 -69 6.0 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -65 6.3 -0.6
ARKW ARK Web x.0 ETF 0.7 83 -63 -16.1 -23.0
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -79 10.0 +3.1
VIDI Vident International Equity Fund 0.6 59 -39 11.2 +4.3
VXF Vanguard Extended Market Index Fund 0.6 6 14 2.5 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -65 -5.3 -12.3
CSD Invesco S&P Spin-Off ETF 0.5 65 -45 5.0 -2.0
ARKF ARK Fintech Innovation ETF 0.5 75 -55 0.0 -6.9
CLMA iClima Global Decarbonization Transition Leaders ETF 0.5 65 -45 2.1 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -19 7.2 +0.3
EVX VanEck Environmental Services ETF 0.5 55 -35 3.0 -3.9
PSJ Invesco Dynamic Software ETF 0.5 56 -36 3.6 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 41 -21 0.0 -6.9
OIH VanEck Oil Services ETF 0.5 35 -15 -0.6 -7.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -43 -1.2 -8.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -15 -2.6 -9.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -40 1.8 -5.1
RING iShares MSCI Global Gold Miners ETF 0.4 39 -19 5.7 -1.2
SGDM Sprott Gold Miners ETF 0.4 50 -30 5.0 -1.9
GDX VanEck Gold Miners ETF 0.4 52 -32 4.8 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -19 3.8 -3.1
HJEN Direxion Hydrogen ETF 0.4 45 -25 -3.1 -10.1
HYDR Global X Hydrogen ETF 0.4 50 -30 -16.0 -22.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 14 4.4 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -38 3.7 -3.3
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 13 6.8 -0.2
BTEK BlackRock Future Tech ETF 0.4 88 -68 0.5 -6.4
IVDG Invesco Focused Discovery Growth ETF 0.3 59 -39 4.5 -2.5
MSGR Direxion mRNA ETF 0.3 65 -45 -3.5 -10.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -19 11.0 +4.0
RIET Hoya Capital High Dividend Yield ETF 0.3 25 -5 9.1 +2.1
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -15 8.2 +1.3
GMET VanEck Green Metals ETF 0.3 59 -39 8.0 +1.1
COPX Global X Copper Miners ETF 0.3 65 -45 7.1 +0.2
DMAT Global X Disruptive Materials ETF 0.3 59 -39 6.6 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 55 -35 4.1 -2.9
XHB SPDR S&P Homebuilders ETF 0.3 35 -15 11.6 +4.7
TPYP Tortoise North American Pipeline Fund 0.3 40 -20 4.2 -2.7
ENFR Alerian Energy Infrastructure ETF 0.3 35 -15 4.1 -2.8
EINC VanEck Energy Income ETF 0.3 45 -25 4.1 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -25 3.9 -3.0
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -65 2.9 -4.0
USAI Pacer American Energy Independence ETF 0.3 75 -55 2.7 -4.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 -41 6.9 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -19 5.9 -1.1
WWJD Inspire International ESG ETF 0.3 80 -60 5.9 -1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -3 7.6 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 7.6 +0.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 8 7.2 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 0 6.8 -0.1
IQSI IQ Candriam ESG International Equity ETF 0.3 15 5 6.8 -0.2
CGXU Capital Group International Focus Equity ETF 0.3 54 -34 4.6 -2.3
JIG JPMorgan International Growth ETF 0.3 55 -35 3.8 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -44 7.2 +0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -40 20.2 +13.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 13 8.0 +1.0
VB Vanguard Small-Cap ETF 0.2 5 15 5.9 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -10 9.2 +2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.8 -3.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -48 -1.9 -8.8
ARKK ARK Innovation ETF 0.1 75 -55 -6.8 -13.7
BLDG Cambria Global Real Estate ETF 0.1 59 -39 6.3 -0.6
REZ iShares Residential Real Estate Capped ETF 0.1 48 -28 4.7 -2.3
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 4.2 -2.7
IPO Renaissance IPO ETF 0.1 60 -40 6.5 -0.4
IUSS Invesco Strategic US Small Company ETF 0.1 23 -3 6.0 -0.9
AWAY ETFMG Travel Tech ETF 0.0 75 -55 -3.8 -10.7
IBUY Amplify Online Retail ETF 0.0 65 -45 -4.9 -11.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -27 5.9 -1.1
AQWA Global X Clean Water ETF 0.0 50 -30 4.6 -2.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -20 4.3 -2.6
YUMY VanEck Future of Food ETF 0.0 69 -49 3.1 -3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 14 5.4 -1.5
MOO VanEck Agribusiness ETF 0.0 56 -36 5.4 -1.5
AMZA InfraCap MLP ETF 0.0 201 -181 2.9 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -39 2.5 -4.4
ACES ALPS Clean Energy ETF 0.0 55 -35 -0.6 -7.6
PBD Invesco Global Clean Energy ETF 0.0 75 -55 -0.7 -7.6
DTOX Amplify Cleaner Living ETF 0.0 59 -39 -0.9 -7.8
MEME Roundhill MEME ETF 0.0 69 -49 -3.4 -10.4
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -41 -7.7 -14.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -15 10.2 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -5 8.9 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -19 8.9 +2.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 -11 8.4 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 5 8.0 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 2 7.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 5 7.9 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 5 7.6 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 8 7.4 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.0 5 15 7.3 +0.4
SPMD SPDR Portfolio Mid Cap ETF 0.0 5 15 7.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 10 7.2 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 -3 7.1 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.0 40 -20 7.0 +0.1
SMDY Syntax Stratified MidCap ETF 0.0 35 -15 6.6 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -22 6.3 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 16 5.3 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 3 5.3 -1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 0 4.8 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -48 3.7 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 -5 5.9 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 4.2 -2.8
SPRX Spear Alpha ETF 0.0 75 -55 1.6 -5.3
DAT ProShares Big Data Refiners ETF 0.0 58 -38 0.5 -6.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -14 8.1 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 15 7.4 +0.5
IJR iShares Core S&P Small Cap ETF 0.0 6 14 7.4 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 5 7.4 +0.4
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 2 7.3 +0.4
SLY SPDR S&P 600 Small Cap ETF 0.0 15 5 7.3 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -20 7.1 +0.1
SSLY Syntax Stratified SmallCap ETF 0.0 40 -20 7.0 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 0.0 29 -9 4.6 -2.4
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -59 11.5 +4.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 0 10.1 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 10.0 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -10 9.3 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 9 8.5 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 9 8.4 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -10 8.1 +1.2
EEM iShares MSCI Emerging Markets ETF 0.0 70 -50 7.9 +0.9
ILF iShares Latin America 40 ETF 0.0 48 -28 7.6 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -5 7.6 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -46 7.3 +0.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 11 7.2 +0.2
EPU iShares MSCI All Peru Capped ETF 0.0 59 -39 7.1 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -12 7.1 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 -5 7.1 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.8 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -11 8.3 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -14 6.5 -0.5
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 13 2.4 -4.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 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 15.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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