iShares Russell Top 200 Value ETF
ALTAR
Score™
5.8% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.9x P/Sales
ratio
2.3x
P/BV
ratio
2.5x Div.
yield
2.2%


  • 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) $1,144
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 153
Wgt avg mkt cap (mns) $220,798
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
BERKSHIRE HATHAWAY INC-CL B 4.0 %
JPMORGAN CHASE & CO 3.7 %
JOHNSON & JOHNSON 2.9 %
WALT DISNEY CO/THE 2.7 %
BANK OF AMERICA CORP 2.4 %
INTEL CORP 2.1 %
COMCAST CORP-CL A 2.0 %
VERIZON COMMUNICATIONS INC 1.9 %
EXXON MOBIL CORP 1.9 %
CISCO SYSTEMS INC 1.8 %
Total 25.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 1.8 %
BRITAIN 1.2 %
SWITZERLAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% 47.6% 11.5% 10.7% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 92%
MSCI EAFE 0.93 84%
MSCI Emg. Mkts. 0.71 61%

Technical Indicators
Recent close $65.02
30d moving avg. $64.10
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 114
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $113,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 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™: 5.8%


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 75.4 7 13 6.2 +0.4
IWD iShares Russell 1000 Value ETF 64.1 19 1 5.6 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 63.7 4 16 5.9 +0.1
IVE iShares S&P 500 Value ETF 63.7 18 2 5.8 -0.0
VOOV Vanguard S&P 500 Value ETF 63.1 10 10 5.9 +0.1
VONV Vanguard Russell 1000 Value Index Fund 63.0 8 12 11.6 +5.8
VTV Vanguard Value Index Fund 62.9 4 16 6.2 +0.4
ILCV iShares Morningstar Value ETF 62.2 4 16 5.8 +0.1
IUSV iShares Core S&P U.S. Value ETF 59.6 4 16 6.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 59.0 6 14 6.5 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 56.2 4 16 5.8 0.0
DIVB iShares U.S. Dividend & Buyback ETF 54.4 25 -5 5.6 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 53.0 25 -5 5.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 51.9 27 -7 4.7 -1.1
IWL iShares Russell Top 200 ETF 51.9 15 5 4.4 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 51.9 39 -19 5.6 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 49.9 25 -5 5.4 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 49.8 28 -8 5.9 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 49.6 0 20 4.5 -1.3
MGC Vanguard Mega Cap Index Fund 49.0 7 13 4.6 -1.2
PFM Invesco Dividend Achievers ETF 48.7 53 -33 5.0 -0.8
DGRO iShares Core Dividend Growth ETF 48.4 8 12 5.9 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 48.1 8 12 5.8 -0.0
OEF iShares S&P 100 ETF 46.8 20 0 4.3 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 46.3 25 -5 5.4 -0.4
PBP Invesco S&P 500 BuyWrite ETF 46.2 49 -29 4.4 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 45.9 15 5 5.1 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 45.8 30 -10 6.3 +0.5
DTD WisdomTree U.S.Total Dividend Fund 45.6 28 -8 6.0 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 44.7 60 -40 4.3 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 44.6 12 8 5.7 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 44.4 32 -12 4.5 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 43.6 20 0 4.5 -1.3
SPY SPDR S&P 500 ETF Trust 43.6 9 11 4.6 -1.2
RWL Invesco S&P 500 Revenue ETF 43.6 39 -19 5.7 -0.1
IVV iShares Core S&P 500 ETF 43.5 3 17 4.6 -1.2
SPLG SPDR Portfolio Large Cap ETF 43.4 3 17 4.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 43.4 15 5 4.6 -1.2
ACVF American Conservative Values ETF 43.3 75 -55 4.1 -1.7
VOO VANGUARD S&P 500 ETF 43.0 3 17 4.7 -1.1
SFY SoFi Select 500 ETF 43.0 0 20 4.5 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 42.8 20 0 4.6 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 42.6 7 13 4.5 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 42.5 27 -7 4.5 -1.3
EFIV SPDR S&P 500 ESG ETF 42.1 10 10 4.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 42.0 10 10 4.6 -1.2
VV Vanguard Large-Cap Index Fund 41.8 4 16 4.5 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 41.7 2 18 4.6 -1.2
IUS Invesco Strategic US ETF 41.6 19 1 5.1 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 41.4 75 -55 4.2 -1.6
PBUS Invesco PureBeta MSCI USA ETF 41.2 4 16 4.5 -1.3
GSPY Gotham Enhanced 500 ETF 41.0 50 -30 4.5 -1.3
ILCB iShares Morningstar U.S. Equity ETF 40.7 3 17 4.4 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 40.6 27 -7 4.2 -1.6
SCHX Schwab U.S. Large-Cap ETF 40.4 3 17 4.5 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 40.4 49 -29 4.3 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 40.2 29 -9 6.2 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 40.2 3 17 4.7 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 40.0 15 5 4.4 -1.4
XVV iShares ESG Screened S&P 500 ETF 39.7 8 12 4.7 -1.1
IWB iShares Russell 1000 ETF 39.6 15 5 4.4 -1.4
VONE Vanguard Russell 1000 ETF 39.2 8 12 4.5 -1.3
SCHK Schwab 1000 Index ETF 39.2 5 15 4.4 -1.4
REVS Columbia Research Enhanced Value ETF 39.1 19 1 6.4 +0.6
IYY iShares Dow Jones U.S. ETF 39.1 20 0 4.3 -1.5
IQSU IQ Candriam ESG US Equity ETF 38.7 9 11 4.5 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 38.7 27 -7 4.2 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 38.6 29 -9 4.3 -1.5
XLG Invesco S&P 500 Top 50 ETF 37.6 20 0 4.1 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 37.6 12 8 4.9 -0.9
VIG Vanguard Dividend Appreciation Index Fund 37.5 6 14 4.9 -0.9
IWV iShares Russell 3000 ETF 37.3 20 0 4.2 -1.6
SCHB Schwab U.S. Broad Market ETF 37.1 3 17 4.4 -1.4
VFVA Vanguard U.S. Value Factor ETF 37.0 14 6 8.1 +2.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 37.0 29 -9 7.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 36.9 3 17 4.3 -1.5
VTHR Vanguard Russell 3000 Index Fund 36.9 10 10 4.3 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 36.8 10 10 4.7 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 36.8 10 10 4.7 -1.1
FVAL Fidelity Value Factor ETF 36.8 29 -9 6.3 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 36.7 29 -9 4.7 -1.1
VTI Vanguard Total Stock Market Index Fund 36.6 3 17 4.3 -1.5
PWV Invesco Dynamic Large Cap Value ETF 36.1 56 -36 6.2 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.0 30 -10 5.2 -0.6
DFAU Dimensional US Core Equity Market ETF 35.8 12 8 4.6 -1.2
OUSA O'Shares FTSE US Quality Dividend ETF 35.5 48 -28 5.3 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 35.5 19 1 5.0 -0.8
JHML John Hancock Multifactor Large Cap ETF 34.9 29 -9 4.6 -1.2
HLAL Wahed FTSE USA Shariah ETF 34.7 50 -30 4.0 -1.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 34.4 15 5 0.0 -5.8
DSI iShares MSCI KLD 400 Social ETF 33.9 25 -5 4.4 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.2 28 -8 5.9 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 33.1 15 5 5.1 -0.7
KRMA Global X Conscious Companies ETF 33.0 43 -23 4.8 -1.0
RECS Columbia Research Enhanced Core ETF 32.5 15 5 5.1 -0.7
ESGV Vanguard ESG U.S. Stock ETF 32.2 12 8 4.4 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 32.0 30 -10 4.9 -0.9
FDVV Fidelity Core Dividend ETF 32.0 29 -9 6.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 31.7 12 8 6.5 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.6 9 11 4.8 -1.0
FLV American Century Focused Large Cap Value ETF 31.6 42 -22 5.6 -0.2
ACIO Aptus Collared Income Opportunity ETF 31.3 79 -59 3.7 -2.1
HKND Humankind US Stock ETF 31.0 209 -189 3.6 -2.2
TOK iShares MSCI Kokusai ETF 30.9 25 -5 4.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 30.8 9 11 4.8 -1.0
FMK First Trust Mega Cap AlphaDEX Fund 30.8 70 -50 0.0 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.7 60 -40 3.8 -2.0
AVUS Avantis U.S. Equity ETF 30.6 15 5 4.8 -1.0
FQAL Fidelity Quality Factor ETF 30.6 29 -9 4.7 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.5 49 -29 3.6 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 30.5 25 -5 4.7 -1.1
NULV Nuveen ESG Large-Cap Value ETF 30.5 35 -15 5.9 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 30.3 50 -30 5.0 -0.8
USXF iShares ESG Advanced MSCI USA ETF 30.2 10 10 4.4 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 30.2 10 10 4.8 -1.0
DGT SPDR Global Dow ETF 29.9 50 -30 6.1 +0.3
NULC Nuveen ESG Large-Cap ETF 29.8 20 0 4.4 -1.4
FDLO Fidelity Low Volatility Factor ETF 29.8 29 -9 4.3 -1.5
RNLC Large Cap US Equity Select ETF 29.6 60 -40 5.0 -0.8
RNDV US Equity Dividend Select ETF 29.5 50 -30 6.8 +1.0
QLC FlexShares US Quality Large Cap Index Fund 29.4 32 -12 4.5 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 29.4 15 5 5.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 29.3 55 -35 4.6 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 29.3 60 -40 6.7 +0.9
FVD First Trust Value Line Dividend Index Fund 29.3 70 -50 5.3 -0.5
SPQQ Siren Large Cap Blend Index ETF 29.2 20 0 3.8 -2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 29.2 17 3 5.7 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 28.8 28 -8 5.1 -0.7
URTH iShares MSCI World ETF 28.8 24 -4 4.8 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 28.7 60 -40 4.4 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 28.7 30 -10 5.2 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.6 12 8 4.0 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 28.6 12 8 4.9 -0.9
LVOL American Century Low Volatility ETF 28.4 29 -9 4.5 -1.3
GBLO Global Beta Low Beta ETF 28.4 29 -9 6.5 +0.8
ROUS Hartford Multifactor US Equity ETF 28.3 19 1 5.3 -0.5
IOO iShares Global 100 ETF 28.3 40 -20 4.6 -1.2
FVL First Trust Value Line 100 ETF 28.1 70 -50 0.0 -5.8
JMIN JPMorgan U.S. Minimum Volatility ETF 27.8 12 8 5.3 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 27.8 37 -17 5.4 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 27.7 16 4 4.9 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 27.5 30 -10 4.6 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.4 9 11 4.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.3 9 11 5.1 -0.7
QDF FlexShares Quality Dividend Index Fund 27.3 37 -17 5.6 -0.2
HIPR Direxion High Growth ETF 27.3 40 -20 3.9 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 27.2 59 -39 4.8 -1.0
CCOR Core Alternative ETF 27.0 109 -89 4.3 -1.5
RSP Invesco S&P 500 Equal Weight ETF 26.9 20 0 5.0 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 26.8 12 8 4.7 -1.1
JEPI JPMorgan Equity Premium Income ETF 26.8 35 -15 4.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 26.6 50 -30 7.0 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.6 7 13 6.3 +0.5
SUSA iShares MSCI USA ESG Select ETF 26.6 25 -5 4.2 -1.6
SIXA 6 Meridian Mega Cap Equity ETF 26.6 82 -62 5.8 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 26.4 25 -5 5.5 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 26.3 37 -17 5.4 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.3 70 -50 5.0 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 26.2 91 -71 5.5 -0.3
VLUE iShares MSCI USA Value Factor ETF 25.9 15 5 8.9 +3.1
SYV SPDR MFS Systematic Value Equity ETF 25.9 60 -40 6.1 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 25.7 60 -40 3.5 -2.3
ACWI iShares MSCI ACWI ETF 25.6 32 -12 4.9 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 25.6 35 -15 5.0 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 25.6 35 -15 5.0 -0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 25.6 20 0 5.1 -0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 25.5 60 -40 5.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.3 18 2 5.6 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 25.2 72 -52 5.0 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 25.2 39 -19 5.6 -0.2
LSLT Salt Low truBeta US Market ETF 25.2 60 -40 5.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.0 20 0 5.1 -0.7
VEGN US Vegan Climate ETF 25.0 60 -40 3.8 -2.0
HDV iShares Core High Dividend ETF 25.0 8 12 6.0 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 25.0 15 5 4.8 -1.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 24.9 15 5 5.6 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.9 42 -22 4.6 -1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 24.8 47 -27 5.8 -0.0
JHMF John Hancock Multifactor Financials ETF 24.7 40 -20 6.2 +0.4
IEFN iShares Evolved U.S. Financials ETF 24.7 18 2 7.2 +1.4
IYF iShares U.S. Financials ETF 24.5 42 -22 5.7 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 24.4 35 -15 5.1 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.2 25 -5 5.5 -0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 24.1 34 -14 4.1 -1.7
STLV iShares Factors US Value Style ETF 23.8 25 -5 6.7 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 23.8 25 -5 4.6 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 23.5 15 5 4.9 -0.9
FNCL Fidelity MSCI Financials Index ETF 23.2 8 12 6.9 +1.1
IXG iShares Global Financials ETF 23.2 46 -26 7.9 +2.1
VFH Vanguard Financials Index Fund 23.2 10 10 6.9 +1.1
XLF Financial Select Sector SPDR Fund 23.2 12 8 6.6 +0.8
VETS Pacer Military Times Best Employers ETF 23.1 60 -40 5.9 +0.1
HLGE Hartford Longevity Economy ETF 23.1 44 -24 5.8 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 23.0 13 7 8.4 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 22.9 1 19 8.6 +2.8
DEW WisdomTree Global High Dividend Fund 22.8 58 -38 8.1 +2.4
ADME Aptus Drawdown Managed Equity ETF 22.8 79 -59 3.3 -2.5
TMFC Motley Fool 100 Index ETF 22.7 50 -30 2.9 -2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.5 49 -29 4.4 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 22.4 29 -9 6.9 +1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 22.4 38 -18 6.7 +0.9
JDIV JPMorgan U.S. Dividend ETF 22.3 12 8 6.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 21.9 15 5 4.8 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 21.8 90 -70 3.7 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.8 56 -36 5.7 -0.1
FLRG Fidelity U.S. Multifactor ETF 21.8 29 -9 5.6 -0.2
IVLC Invesco US Large Cap Core ESG ETF 21.6 48 -28 4.1 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 21.4 20 0 5.3 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.2 65 -45 2.4 -3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 21.2 35 -15 4.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.1 75 -55 1.8 -4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 21.1 59 -39 4.5 -1.3
AUSF Global X Adaptive U.S. Factor ETF 21.0 27 -7 7.2 +1.4
DEF Invesco Defensive Equity ETF 21.0 53 -33 5.0 -0.8
VT Vanguard Total World Stock ETF 20.8 8 12 5.2 -0.6
FDMO Fidelity Momentum Factor ETF 20.8 29 -9 2.7 -3.1
BUZZ VanEck Vectors Social Sentiment ETF 20.8 75 -55 1.7 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 20.6 22 -2 4.2 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 20.5 4 16 3.8 -2.0
IVW iShares S&P 500 Growth ETF 20.5 18 2 3.7 -2.1
AVDG AVDR US LargeCap ESG ETF 20.3 60 -40 4.4 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 20.2 42 -22 5.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 20.1 10 10 3.8 -2.0
RPV Invesco S&P 500 Pure Value ETF 20.1 35 -15 8.6 +2.8
DVY iShares Select Dividend ETF 20.0 39 -19 7.3 +1.6
SPHQ Invesco S&P 500 Quality ETF 19.9 15 5 4.4 -1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.8 49 -29 4.2 -1.6
IUSG iShares Core S&P US Growth ETF 19.7 4 16 3.8 -2.0
SDY SPDR S&P Dividend ETF 19.6 35 -15 5.7 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 19.3 75 -55 4.7 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.8 35 -15 7.0 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 18.8 35 -15 7.0 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.6 52 -32 4.8 -1.0
FTLB First Trust Hedged BuyWrite Income ETF 18.4 85 -65 5.3 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 18.3 12 8 3.3 -2.5
FTHI First Trust High Income ETF 18.3 85 -65 5.3 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 18.2 58 -38 3.2 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 18.0 70 -50 6.9 +1.1
DHS WisdomTree U.S. High Dividend Fund 17.9 38 -18 7.6 +1.8
MGK Vanguard Mega Cap Growth ETF 17.9 7 13 3.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 17.9 19 1 6.0 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 17.8 35 -15 7.2 +1.4
RYF Invesco S&P 500 Equal Weight Financials ETF 17.7 40 -20 7.0 +1.2
DUSA Davis Select U.S. Equity ETF 17.7 62 -42 6.1 +0.3
RDVY First Trust Rising Dividend Achievers ETF 17.6 50 -30 6.0 +0.2
AIEQ AI Powered Equity ETF 17.5 80 -60 3.3 -2.5
QYLD Global X NASDAQ 100 Covered Call ETF 17.5 60 -40 3.4 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.5 60 -40 3.3 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.4 50 -30 3.3 -2.5
ACSI American Customer Satisfaction Core Alpha ETF 17.2 66 -46 3.9 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 17.2 29 -9 5.9 +0.1
PSET Principal Price Setters Index ETF 17.2 15 5 4.7 -1.1
QQQM Invesco NASDAQ 100 ETF 17.1 15 5 3.6 -2.2
QQQ Invesco QQQ Trust 17.1 20 0 3.6 -2.2
TUSA First Trust Total US Market AlphaDEX ETF 17.1 70 -50 4.8 -1.0
NUSI Nationwide Risk-Managed Income ETF 17.1 68 -48 3.2 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.0 30 -10 7.1 +1.3
VSDA VictoryShares Dividend Accelerator ETF 17.0 35 -15 4.5 -1.3
EQRR ProShares Equities for Rising Rates ETF 16.9 35 -15 5.7 -0.1
VUG Vanguard Growth Index Fund 16.9 4 16 3.5 -2.3
STLC iShares Factors US Blend Style ETF 16.8 25 -5 5.4 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 16.7 52 -32 4.4 -1.4
SYE SPDR MFS Systematic Core Equity ETF 16.6 60 -40 4.8 -1.0
IYG iShares US Financial Services ETF 16.6 42 -22 5.8 0.0
EQAL Invesco Russell 1000 Equal Weight ETF 16.5 20 0 4.8 -1.0
TMDV ProShares Russell US Dividend Growers ETF 16.5 36 -16 4.8 -1.0
QSY WisdomTree U.S. LargeCap Value Fund 16.4 38 -18 6.4 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.4 20 0 6.7 +0.9
FTCS First Trust Capital Strength ETF 16.3 58 -38 4.9 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 16.3 39 -19 7.0 +1.2
DFNL Davis Select Financial ETF 16.1 64 -44 6.1 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.0 60 -40 4.0 -1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.0 52 -32 4.7 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.9 17 3 5.4 -0.4
FCPI Fidelity Stocks for Inflation ETF 15.8 29 -9 5.3 -0.5
SFYF SoFi 50 ETF 15.6 29 -9 -1.2 -7.0
SPYD SPDR S&P 500 High Dividend ETF 15.6 7 13 7.8 +2.0
XLV Health Care Select Sector SPDR Fund 15.5 12 8 6.8 +1.0
IXJ iShares Global Healthcare ETF 15.5 46 -26 6.0 +0.2
IYH iShares U.S. Healthcare ETF 15.5 43 -23 5.9 +0.1
JHMH John Hancock Multifactor Healthcare ETF 15.5 40 -20 5.5 -0.3
FHLC Fidelity MSCI Health Care Index ETF 15.5 8 12 5.2 -0.6
VHT Vanguard Health Care Index Fund 15.5 10 10 5.2 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 15.4 20 0 6.2 +0.4
IWY iShares Russell Top 200 Growth ETF 14.8 20 0 3.7 -2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 14.8 14 6 3.3 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.7 75 -55 6.0 +0.2
GDVD Principal Active Global Dividend Income ETF 14.6 58 -38 0.0 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 14.4 52 -32 7.1 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 14.3 45 -25 8.4 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.2 68 -48 4.3 -1.5
SCHD Schwab U.S. Dividend Equity ETF 14.2 6 14 6.9 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 14.1 20 0 3.9 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 14.1 45 -25 3.6 -2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.1 40 -20 6.1 +0.3
SDOG ALPS Sector Dividend Dogs ETF 14.0 40 -20 7.7 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 13.9 20 0 5.3 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 -15 6.5 +0.7
USMF WisdomTree U.S. Multifactor Fund 13.8 28 -8 5.3 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.6 21 -1 3.0 -2.8
ILCG iShares Morningstar Growth ETF 13.5 4 16 3.0 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 13.4 8 12 14.8 +9.1
XT iShares Exponential Technologies ETF 13.4 47 -27 4.4 -1.4
IWF iShares Russell 1000 Growth ETF 13.4 19 1 3.5 -2.3
AVDR AVDR US LargeCap Leading ETF 13.3 60 -40 4.7 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 13.3 27 -7 6.8 +1.0
IYJ iShares U.S. Industrials ETF 13.3 42 -22 4.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.2 47 -27 5.1 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.2 35 -15 4.0 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.2 59 -39 3.7 -2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.2 18 2 4.7 -1.1
GCOW Pacer Global High Dividend ETF 13.2 60 -40 9.5 +3.7
ABEQ Absolute Core Strategy ETF 13.0 88 -68 3.6 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -45 8.0 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 13.0 4 16 3.2 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.9 29 -9 5.0 -0.8
VFQY Vanguard U.S. Quality Factor ETF 12.6 13 7 5.1 -0.7
JOET Virtus Terranova US Quality Momentum ETF 12.5 29 -9 4.1 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 12.3 13 7 4.2 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 7 1.9 -3.9
SQEW LeaderShares Equity Skew ETF 12.0 75 -55 5.5 -0.3
IGM iShares Expanded Tech Sector ETF 11.9 46 -26 3.3 -2.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.9 40 -20 4.9 -0.9
IXP iShares Global Comm Services ETF 11.9 46 -26 4.8 -1.0
XLC The Communication Services Select Sector SPDR Fund 11.9 12 8 4.7 -1.1
JHCS John Hancock Multifactor Media & Communications ETF 11.9 40 -20 4.5 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.9 8 12 4.0 -1.8
VOX Vanguard Telecommunication Services Index Fund 11.9 10 10 3.9 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 60 -40 2.6 -3.2
SPHB Invesco S&P 500 High Beta ETF 11.7 25 -5 4.8 -1.0
COWZ Pacer US Cash Cows 100 ETF 11.7 49 -29 8.1 +2.4
IETC iShares Evolved U.S. Technology ETF 11.7 18 2 3.4 -2.4
VIRS Pacer BioThreat Strategy ETF 11.7 70 -50 4.9 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 11.7 60 -40 4.6 -1.2
FIDU Fidelity MSCI Industrials Index ETF 11.7 8 12 4.7 -1.1
VIS Vanguard Industrials Index Fund 11.7 10 10 4.4 -1.4
IYC iShares U.S. Consumer Services ETF 11.7 43 -23 2.5 -3.3
JHMI John Hancock Multifactor Industrials ETF 11.6 40 -20 4.7 -1.1
FXO First Trust Financials AlphaDEX Fund 11.5 62 -42 8.5 +2.7
XLI Industrial Select Sector SPDR Fund 11.5 12 8 4.5 -1.3
EXI iShares Global Industrials ETF 11.5 46 -26 4.3 -1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.5 40 -20 3.7 -2.1
EGIS 2nd Vote Society Defended ETF 11.5 75 -55 5.7 -0.1
DIVS SmartETFs Dividend Builder ETF 11.3 65 -45 5.5 -0.3
JOYY Infusive Compounding Global Equities ETF 11.2 50 -30 3.5 -2.3
TPLC Timothy Plan US Large Cap Core ETF 11.2 52 -32 4.3 -1.5
KBWB Invesco KBW Bank ETF 11.2 35 -15 7.7 +1.9
ETHO Etho Climate Leadership U.S. ETF 11.1 48 -28 3.8 -2.0
ANEW ProShares MSCI Transformational Changes ETF 11.1 45 -25 2.6 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 10.9 40 -20 3.4 -2.4
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 -32 5.2 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 10.9 59 -39 3.2 -2.6
SPMO Invesco S&P 500 Momentum ETF 10.9 13 7 3.3 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 5 2.6 -3.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 10.8 65 -45 5.7 -0.1
LIV Emles (a)Home ETF 10.8 49 -29 2.3 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.7 50 -30 5.3 -0.5
PY Principal Shareholder Yield Index ETF 10.6 15 5 7.8 +2.1
WLDR Affinity World Leaders Equity ETF 10.6 47 -27 7.6 +1.8
SYG SPDR MFS Systematic Growth Equity ETF 10.4 60 -40 3.9 -1.9
BIBL Inspire ETF 10.3 35 -15 4.1 -1.7
IYW iShares U.S. Technology ETF 10.2 43 -23 3.4 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -55 4.7 -1.1
FXH First Trust Health Care AlphaDEX Fund 10.1 61 -41 5.3 -0.5
BFOR Barron's 400 ETF 10.0 65 -45 5.5 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 10.0 85 -65 1.5 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -40 4.0 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.0 84 -64 4.4 -1.4
GBDV Global Beta Smart Income ETF 9.6 29 -9 7.8 +2.0
HART IQ Healthy Hearts ETF 9.6 45 -25 4.7 -1.1
DWLD Davis Select Worldwide ETF 9.6 63 -43 6.1 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 9.5 8 12 3.9 -1.9
VGT Vanguard Information Technology Index Fund 9.5 10 10 3.9 -1.9
CACG ClearBridge All Cap Growth ETF 9.5 53 -33 3.8 -2.0
XLK Technology Select Sector SPDR Fund 9.3 12 8 4.1 -1.7
IXN iShares Global Tech ETF 9.3 46 -26 3.7 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.3 18 2 3.2 -2.6
SDEI Sound Equity Income ETF 9.3 45 -25 8.3 +2.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.3 29 -9 5.2 -0.6
FTXO First Trust Nasdaq Bank ETF 9.2 60 -40 7.0 +1.2
DIV Global X SuperDividend US ETF 9.1 45 -25 6.8 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 -9 8.0 +2.2
IECS iShares Evolved U.S. Consumer Staples ETF 8.9 18 2 5.0 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 8.9 20 0 5.9 +0.1
VUSE Vident Core US Equity Fund 8.9 48 -28 6.5 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 8.8 8 12 5.0 -0.8
VDC Vanguard Consumer Staples Index Fund 8.8 10 10 5.0 -0.8
JHMS John Hancock Multifactor Consumer Staples ETF 8.8 40 -20 5.0 -0.8
PEXL Pacer US Export Leaders ETF 8.7 60 -40 3.7 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 -48 4.4 -1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.6 40 -20 5.5 -0.3
XLP Consumer Staples Select Sector SPDR Fund 8.6 12 8 5.0 -0.8
KXI iShares Global Consumer Staples ETF 8.6 46 -26 4.9 -0.9
KOMP SPDR Kensho New Economies Composite ETF 8.5 20 0 1.9 -3.9
GURU Global X Guru Index ETF 8.2 75 -55 2.6 -3.2
IEME iShares Evolved U.S. Media & Entertainment ETF 8.1 18 2 4.6 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 8.1 43 -23 5.0 -0.8
DFND Siren DIVCON Dividend Defender ETF 8.1 144 -124 3.9 -1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 -20 4.7 -1.1
XNTK SPDR NYSE Technology ETF 8.0 35 -15 2.9 -2.9
PWB Invesco Dynamic Large Cap Growth ETF 8.0 56 -36 2.6 -3.2
IYK iShares U.S. Consumer Goods ETF 8.0 43 -23 4.3 -1.5
SYLD Cambria Shareholder Yield ETF 7.9 59 -39 6.8 +1.0
HAP VanEck Vectors Natural Resources ETF 7.8 50 -30 5.0 -0.8
JHMT John Hancock Multifactor Technology ETF 7.8 40 -20 3.9 -1.9
FIVG Defiance Next Gen Connectivity ETF 7.8 30 -10 4.3 -1.5
QTUM Defiance Quantum ETF 7.7 40 -20 4.4 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 64 -44 5.0 -0.8
KBE SPDR S&P Bank ETF 7.6 35 -15 8.1 +2.3
LYFE 2nd Vote Life Neutral Plus ETF 7.5 75 -55 5.6 -0.2
HOMZ Hoya Capital Housing ETF 7.4 30 -10 6.3 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -40 -9.0 -14.8
UFO Procure Space ETF 7.2 75 -55 3.3 -2.5
NXTG First Trust Indxx NextG ETF 7.2 70 -50 5.1 -0.7
CWS AdvisorShares Focused Equity ETF 7.2 77 -57 4.2 -1.6
GENY Principal Millennials Index ETF 7.2 45 -25 3.0 -2.8
ACWF iShares MSCI Global Multifactor ETF 7.1 35 -15 6.6 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 63 -43 2.2 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.0 57 -37 3.4 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 76 -56 3.1 -2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.9 18 2 4.2 -1.6
FXL First Trust Technology AlphaDEX Fund 6.9 61 -41 3.2 -2.6
SHLD Victoryshares Protect America ETF 6.9 60 -40 6.1 +0.3
PJP Invesco Dynamic Pharmaceuticals ETF 6.8 56 -36 8.3 +2.5
KOIN Innovation Shares NextGen Protocol ETF 6.8 95 -75 3.6 -2.2
MILN Global X Millennial Consumer ETF 6.8 50 -30 2.5 -3.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.8 45 -25 4.0 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.7 69 -49 4.3 -1.5
VSL Volshares Large Capital ETF 6.6 65 -45 4.5 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -40 6.6 +0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 6.5 99 -79 7.3 +1.5
AIQ Global X Future Analytics Tech ETF 6.4 68 -48 3.2 -2.6
SPGP Invesco S&P 500 GARP ETF 6.4 34 -14 6.2 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.3 70 -50 3.4 -2.4
SUBZ Roundhill Streaming Services & Technology ETF 6.2 75 -55 -1.3 -7.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.2 75 -55 5.7 -0.1
BLES Inspire Global Hope Large Cap ETF 6.0 52 -32 4.9 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 6.0 63 -43 6.5 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 5.9 35 -15 3.0 -2.8
IHI iShares U.S. Medical Devices ETF 5.9 42 -22 3.1 -2.7
IYZ iShares U.S. Telecommunications ETF 5.9 42 -22 6.5 +0.7
XTL SPDR S&P Telecom ETF 5.9 35 -15 2.0 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -40 2.9 -2.9
IGE iShares North American Natural Resources ETF 5.8 46 -26 3.9 -1.9
WBIY WBI Power Factor High Dividend ETF 5.8 70 -50 8.3 +2.5
KNGS UPHOLDINGS Compound Kings ETF 5.7 60 -40 3.5 -2.3
PPH VanEck Vectors Pharmaceutical ETF 5.7 35 -15 10.3 +4.5
IHE iShares U.S. Pharmaceuticals ETF 5.6 42 -22 6.3 +0.5
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 -15 2.3 -3.5
VNSE Natixis Vaughan Nelson Select ETF 5.6 85 -65 3.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -20 5.7 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.5 40 -20 3.0 -2.8
STLG iShares Factors US Growth Style ETF 5.5 25 -5 4.7 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.5 29 -9 4.1 -1.7
PWC Invesco Dynamic Market ETF 5.5 58 -38 4.0 -1.8
FTXD First Trust Nasdaq Retail ETF 5.5 60 -40 5.0 -0.8
WDIV SPDR Global Dividend ETF 5.4 40 -20 8.6 +2.8
IXC iShares Global Energy ETF 5.4 46 -26 5.3 -0.5
XLE Energy Select Sector SPDR Fund 5.4 12 8 4.1 -1.7
FENY Fidelity MSCI Energy Index ETF 5.4 8 12 3.8 -2.0
IYE iShares U.S. Energy ETF 5.4 42 -22 3.7 -2.1
VDE Vanguard Energy Index Fund 5.4 10 10 3.7 -2.1
JHME John Hancock Multifactor Energy ETF 5.4 40 -20 3.4 -2.4
RYE Invesco S&P 500 Equal Weight Energy ETF 5.4 40 -20 3.4 -2.4
FXN First Trust Energy AlphaDEX Fund 5.4 64 -44 2.9 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 -40 1.0 -4.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 -20 3.7 -2.1
RXI iShares Global Consumer Discretionary ETF 5.3 46 -26 3.5 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 12 3.2 -2.6
VCR Vanguard Consumer Discretionary Index Fund 5.3 10 10 3.2 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 5.3 12 8 3.0 -2.8
RTH VanEck Vectors Retail ETF 5.3 35 -15 4.4 -1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.3 68 -48 1.1 -4.7
XHE SPDR S&P Health Care Equipment ETF 5.2 35 -15 -0.4 -6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 63 -43 4.9 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 5.2 75 -55 4.0 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -19 8.0 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 -27 1.3 -4.5
IDRV iShares Self-driving EV & Tech ETF 5.1 47 -27 5.1 -0.7
CCON Direxion Connected Consumer ETF 5.1 45 -25 2.9 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 4.9 94 -74 7.8 +2.0
KCE SPDR S&P Capital Markets ETF 4.9 35 -15 7.4 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 0 5.6 -0.2
IFRA iShares U.S. Infrastructure ETF 4.9 40 -20 3.1 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -40 7.8 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 -15 2.3 -3.5
SNSR Global X Internet of Things Thematic ETF 4.8 68 -48 3.7 -2.1
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -55 3.0 -2.8
GLIF AGFiQ Global Infrastructure ETF 4.7 45 -25 4.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -26 5.5 -0.3
NANR SPDR S&P North American Natural Resources ETF 4.7 35 -15 3.9 -1.9
FOVL iShares Focused Value Factor ETF 4.7 25 -5 7.4 +1.6
FITE SPDR Kensho Future Security ETF 4.6 45 -25 3.4 -2.4
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -19 5.7 -0.1
PFI Invesco DWA Financial Momentum ETF 4.5 60 -40 5.2 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.5 46 -26 4.6 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 -25 4.9 -0.9
FDN First Trust Dow Jones Internet Index Fund 4.3 52 -32 2.0 -3.8
SKYY First Trust Cloud Computing ETF 4.2 60 -40 2.5 -3.3
GII SPDR S&P Global Infrastructure ETF 4.2 40 -20 4.2 -1.6
IGF iShares Global Infrastructure ETF 4.2 46 -26 4.1 -1.7
WFH Direxion Work From Home ETF 4.1 45 -25 3.5 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 4.1 60 -40 4.8 -1.0
SOXX iShares PHLX Semiconductor ETF 4.1 46 -26 4.4 -1.4
SMH VanEck Vectors Semiconductor ETF 4.1 35 -15 4.3 -1.5
XSD SPDR S&P Semiconductor ETF 4.1 35 -15 3.3 -2.5
BNE Blue Horizon BNE ETF 4.1 87 -67 2.7 -3.1
INFR Legg Mason Global Infrastructure ETF 4.1 40 -20 4.9 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -48 5.2 -0.6
PPA Invesco Aerospace & Defense ETF 4.0 59 -39 5.4 -0.4
AGNG Global X Aging Population ETF 3.9 50 -30 3.2 -2.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 -20 5.6 -0.2
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 12 5.5 -0.3
VPU Vanguard Utilities Index Fund 3.9 10 10 5.4 -0.4
JHMU John Hancock Multifactor Utilities ETF 3.9 40 -20 5.4 -0.4
XLU Utilities Select Sector SPDR Fund 3.9 12 8 5.3 -0.5
JXI iShares Global Utilities ETF 3.9 46 -26 5.3 -0.5
IDU iShares U.S. Utilities ETF 3.9 43 -23 5.2 -0.6
FXU First Trust Utilities AlphaDEX Fund 3.9 62 -42 5.4 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -55 2.9 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 0 6.1 +0.3
EMLP First Trust North American Energy Infrastructure Fund 3.8 96 -76 4.3 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.8 112 -92 2.5 -3.3
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -27 4.1 -1.7
BLOK Amplify Transformational Data Sharing ETF 3.7 70 -50 1.3 -4.5
GRES IQ Global Resources ETF 3.6 78 -58 5.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -45 1.4 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 -25 4.3 -1.5
THNQ ROBO Global Artificial Intelligence ETF 3.6 68 -48 1.6 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 3.6 68 -48 -4.4 -10.2
XSW SPDR S&P Software & Services ETF 3.5 35 -15 3.0 -2.8
DTEC ALPS Disruptive Technologies ETF 3.5 50 -30 2.7 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -29 7.5 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 14 5.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 16 4.6 -1.2
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 16 4.5 -1.3
SLT Pacer Salt High truBeta US Market ETF 3.4 60 -40 2.7 -3.1
IAI iShares U.S. Broker-Dealers ETF 3.4 42 -22 7.0 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.4 95 -75 4.8 -1.0
BOSS Global X Founder-Run Companies ETF 3.3 45 -25 2.5 -3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.3 75 -55 7.6 +1.8
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -69 4.8 -1.0
ARKQ Ark Industrial Innovation ETF 3.2 75 -55 1.4 -4.4
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -40 3.8 -2.0
JHMA John Hancock Multifactor Materials ETF 3.2 40 -20 5.1 -0.7
MXI iShares Global Materials ETF 3.2 45 -25 5.0 -0.8
VICE AdvisorShares Vice ETF 3.1 99 -79 3.8 -2.0
VRAI Virtus Real Asset Income ETF 3.1 55 -35 6.5 +0.7
FMAT Fidelity MSCI Materials Index ETF 3.1 8 12 5.0 -0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 -20 4.8 -1.0
XLB Materials Select Sector SPDR Fund 3.1 12 8 4.6 -1.2
IYM iShares U.S. Basic Materials ETF 3.1 43 -23 4.3 -1.5
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -40 4.3 -1.5
PRNT The 3D Printing ETF 3.1 66 -46 1.3 -4.5
IHF iShares U.S. Healthcare Providers ETF 3.0 42 -22 6.5 +0.7
XHS SPDR S&P Health Care Services ETF 3.0 35 -15 4.1 -1.7
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 -15 3.0 -2.8
GAMR ETFMG Video Game Tech ETF 2.9 75 -55 2.8 -3.0
PKW Invesco Buyback Achievers ETF 2.8 62 -42 7.0 +1.3
PLAT WisdomTree Modern Tech Platforms Fund 2.8 20 0 1.3 -4.5
FXZ First Trust Materials AlphaDEX Fund 2.8 67 -47 6.3 +0.5
ALFA AlphaClone Alternative Alpha ETF 2.8 65 -45 0.8 -5.0
XTN SPDR S&P Transportation ETF 2.8 35 -15 1.7 -4.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.8 63 -43 -0.1 -5.9
FAN First Trust Global Wind Energy ETF 2.7 62 -42 3.7 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -40 6.3 +0.5
FPX First Trust US IPO Index Fund 2.7 58 -38 1.4 -4.4
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -40 1.6 -4.2
ITA iShares U.S. Aerospace & Defense ETF 2.7 42 -22 5.7 -0.1
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 -15 4.9 -0.9
XDAT Franklin Exponential Data ETF 2.7 50 -30 1.6 -4.2
IYT iShares Transportation Average ETF 2.6 42 -22 2.9 -2.9
KIE SPDR S&P Insurance ETF 2.6 35 -15 7.3 +1.6
XRT SPDR S&P Retail ETF 2.6 35 -15 4.4 -1.4
ENTR Entrepreneur 30 Fund 2.5 49 -29 2.8 -3.0
UTES Virtus Reaves Utilities ETF 2.5 49 -29 4.3 -1.5
PUI Invesco DWA Utilities Momentum ETF 2.5 60 -40 4.9 -0.9
IAK iShares U.S. Insurance ETF 2.5 42 -22 7.3 +1.5
PDP Invesco DWA Momentum ETF 2.5 62 -42 1.8 -4.0
IPAY ETFMG Prime Mobile Payments ETF 2.4 75 -55 4.6 -1.2
TPAY Tortoise Digital Payments Infrastructure Fund 2.4 40 -20 4.1 -1.7
ECLN First Trust EIP Carbon Impact ETF 2.4 97 -77 3.0 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 70 -50 3.4 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 11 9 5.3 -0.5
FDG American Century Focused Dynamic Growth ETF 2.2 45 -25 1.4 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -25 2.5 -3.3
OGIG O'Shares Global Internet Giants ETF 2.1 48 -28 1.0 -4.8
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -43 4.9 -0.9
PSI Invesco Dynamic Semiconductors ETF 2.0 57 -37 4.1 -1.7
CLOU Global X Cloud Computing ETF 2.0 68 -48 0.9 -4.9
VPL Vanguard FTSE Pacific ETF 2.0 8 12 6.2 +0.5
VO Vanguard Mid-Cap Index Fund 1.9 4 16 4.3 -1.5
IVRA Invesco Real Assets ESG ETF 1.9 59 -39 4.9 -0.9
TOKE Cambria Cannabis ETF 1.9 42 -22 -0.4 -6.2
PIO Invesco Global Water ETF 1.9 75 -55 3.5 -2.3
FIW First Trust Water ETF 1.9 55 -35 3.0 -2.8
PHO Invesco Water Resources ETF 1.9 60 -40 2.9 -2.9
VXUS Vanguard Total International Stock ETF 1.8 8 12 6.3 +0.5
IAT iShares U.S. Regional Banks ETF 1.8 42 -22 7.2 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -15 6.0 +0.2
IGN iShares North American Tech-Multimedia Networking ETF 1.8 46 -26 4.7 -1.1
HACK ETFMG Prime Cyber Security ETF 1.8 60 -40 3.1 -2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 -40 3.0 -2.8
PXQ Invesco Dynamic Networking ETF 1.8 63 -43 2.8 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 90 -70 5.6 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 59 -39 10.5 +4.8
HJEN Direxion Hydrogen ETF 1.6 45 -25 -0.2 -5.9
FEDX Emles Federal Contractors ETF 1.6 60 -40 10.1 +4.3
VEA Vanguard FTSE Developed Markets ETF 1.6 5 15 6.1 +0.4
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -59 -2.8 -8.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -25 3.6 -2.2
VAW Vanguard Materials Index Fund 1.6 10 10 5.0 -0.8
MJ ETFMG Alternative Harvest ETF 1.6 75 -55 -2.5 -8.3
PNQI Invesco NASDAQ Internet ETF 1.5 60 -40 1.5 -4.3
LCG Sterling Capital Focus Equity ETF 1.5 59 -39 2.0 -3.8
ARKG ARK Genomic Revolution ETF 1.5 75 -55 -1.7 -7.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.4 61 -41 7.0 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 -29 5.3 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 -30 4.0 -1.8
GBGR Global Beta Momentum-Growth ETF 1.4 29 -9 2.5 -3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.4 49 -29 5.2 -0.6
FFTY Innovator IBD 50 ETF 1.4 80 -60 11.1 +5.3
IQM Franklin Intelligent Machines ETF 1.4 50 -30 1.7 -4.1
ITB iShares U.S. Home Construction ETF 1.4 42 -22 7.6 +1.8
XHB SPDR S&P Homebuilders ETF 1.4 35 -15 6.4 +0.6
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -39 5.0 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -22 3.7 -2.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -43 1.8 -4.0
VSGX Vanguard ESG International Stock ETF 1.4 17 3 6.1 +0.3
FREL Fidelity MSCI Real Estate Index ETF 1.3 9 12 5.3 -0.5
SCHH Schwab U.S. REIT ETF 1.3 7 13 5.2 -0.6
VNQ Vanguard REIT Index Fund 1.3 12 8 5.2 -0.6
IYR iShares U.S. Real Estate ETF 1.3 42 -22 5.0 -0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -20 4.9 -0.9
XLRE The Real Estate Select Sector SPDR Fund 1.3 12 8 4.9 -0.9
ICF iShares Cohen & Steers REIT ETF 1.3 34 -14 4.7 -1.1
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -15 4.7 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 1.3 68 -48 1.2 -4.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -59 3.8 -2.0
WUGI Esoterica NextG Economy ETF 1.2 75 -55 0.8 -5.0
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 13 6.0 +0.2
WWOW Direxion World Without Waste ETF 1.2 50 -30 1.1 -4.7
KRE SPDR S&P Regional Banking ETF 1.2 35 -15 7.1 +1.3
PBS Invesco Dynamic Media ETF 1.2 63 -43 4.1 -1.7
SOCL Global X Social Media ETF 1.2 65 -45 1.9 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 8 8.5 +2.7
XWEB SPDR S&P Internet ETF 1.2 35 -15 0.2 -5.6
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -25 0.3 -5.5
DAX Global X DAX Germany ETF 1.2 21 -1 6.2 +0.4
HDRO Defiance Next Gen H2 ETF 1.2 30 -10 -10.3 -16.1
BOUT Innovator IBD Breakout Opportunities ETF 1.2 80 -60 7.3 +1.6
FINX Global X FinTech Thematic ETF 1.1 68 -48 2.5 -3.3
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 13 2.6 -3.2
PAWZ ProShares Pet Care ETF 1.1 50 -30 2.3 -3.5
BLDG Cambria Global Real Estate ETF 1.1 59 -39 7.0 +1.2
REET iShares Global REIT ETF 1.1 14 6 5.6 -0.2
USRT iShares Core U.S. REIT ETF 1.1 8 12 5.6 -0.2
RWR SPDR Dow Jones REIT ETF 1.1 25 -5 5.6 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 9 5.6 -0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.1 60 -40 5.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 5.3 -0.5
FRI First Trust S&P REIT Index Fund 1.1 50 -30 5.1 -0.7
PID Invesco International Dividend Achievers ETF 1.1 53 -33 8.0 +2.2
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -30 -0.1 -5.9
IGV iShares Expanded Tech-Software ETF 1.1 46 -26 2.1 -3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -65 3.3 -2.5
ARKF ARK Fintech Innovation ETF 1.0 75 -55 0.5 -5.3
NKEF Sample Portfolio 1.0 0 20 3.8 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -65 3.4 -2.4
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -75 2.2 -3.6
XBI SPDR S&P BIOTECH ETF 1.0 35 -15 -6.8 -12.6
MOO VanEck Vectors Agribusiness ETF 0.9 56 -36 4.0 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.9 10 10 7.1 +1.3
BBH VanEck Vectors Biotech ETF 0.9 35 -15 3.8 -2.0
IBB iShares NASDAQ Biotechnology ETF 0.9 46 -26 0.2 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 55 -35 -1.6 -7.3
BBP BioShares Biotechnology Products Fund 0.9 79 -59 -3.2 -9.0
FCG First Trust Natural Gas ETF 0.9 60 -40 3.5 -2.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.9 54 -34 2.5 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -50 4.7 -1.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -19 4.2 -1.6
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -50 1.8 -4.0
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -65 2.2 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 12 6.4 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -27 4.6 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -25 5.7 -0.1
VAMO Cambria Value & Momentum ETF 0.8 63 -43 4.9 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -49 3.5 -2.3
EVX VanEck Vectors Environmental Services ETF 0.7 55 -35 3.0 -2.8
VYMI Vanguard International High Dividend Yield ETF 0.7 27 -7 8.6 +2.8
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 -35 3.0 -2.8
GIGE SoFi Gig Economy ETF 0.7 59 -39 -0.4 -6.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 -40 4.9 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -30 -2.5 -8.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -27 -2.8 -8.6
VGK Vanguard FTSE Europe ETF 0.7 8 12 6.1 +0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -40 3.4 -2.4
HELX Franklin Genomic Advancements ETF 0.6 50 -30 -1.0 -6.7
AMER Emles Made in America ETF 0.6 49 -29 6.1 +0.3
HERO Global X Video Games & Esports ETF 0.6 50 -30 3.9 -1.9
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -30 3.4 -2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 25 -5 2.7 -3.1
PSJ Invesco Dynamic Software ETF 0.6 56 -36 1.5 -4.3
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -27 0.5 -5.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.6 103 -83 0.8 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -50 8.9 +3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -40 3.2 -2.6
VXF Vanguard Extended Market Index Fund 0.6 6 14 2.7 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -50 9.0 +3.2
PXI Invesco DWA Energy Momentum ETF 0.5 60 -40 -0.7 -6.5
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -40 7.1 +1.3
BMED BlackRock Future Health ETF 0.5 85 -65 -0.7 -6.5
VIDI Vident International Equity Fund 0.5 59 -39 8.8 +3.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -42 1.2 -4.6
PBW Invesco WilderHill Clean Energy ETF 0.4 70 -50 -0.2 -6.0
SDIV Global X SuperDividend ETF 0.4 59 -39 14.1 +8.3
XME SPDR S&P Metals & Mining ETF 0.4 35 -15 5.6 -0.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 -19 4.8 -1.0
SGDM Sprott Gold Miners ETF 0.4 50 -30 4.4 -1.4
GDX VanEck Vectors Gold Miners ETF 0.4 52 -32 4.1 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -19 2.5 -3.3
CSD Invesco S&P Spin-Off ETF 0.4 62 -42 3.9 -1.9
JETS US Global Jets ETF 0.4 60 -40 -2.1 -7.9
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -15 6.7 +0.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 3.6 -2.2
AQWA Global X Clean Water ETF 0.4 50 -30 3.6 -2.2
ARKW ARK Web x.0 ETF 0.3 79 -59 -0.8 -6.5
ARKK ARK Innovation ETF 0.3 75 -55 -1.2 -7.0
PZD Invesco Cleantech ETF 0.3 65 -45 3.6 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -5 4.7 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -58 7.9 +2.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -22 -0.0 -5.8
OIH VanEck Vectors Oil Services ETF 0.3 35 -15 -0.5 -6.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -43 -1.2 -7.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -15 -3.5 -9.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 14 3.0 -2.8
TPYP Tortoise North American Pipeline Fund 0.3 40 -20 5.0 -0.8
EINC VanEck Vectors Energy Income ETF 0.3 45 -25 4.4 -1.4
AMZA InfraCap MLP ETF 0.3 201 -181 4.2 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -25 4.1 -1.7
ENFR Alerian Energy Infrastructure ETF 0.3 65 -45 3.6 -2.2
USAI Pacer American Energy Independence ETF 0.3 75 -55 3.1 -2.7
IBUY Amplify Online Retail ETF 0.2 65 -45 -0.3 -6.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -48 -0.3 -6.1
IPO Renaissance IPO ETF 0.2 60 -40 -1.9 -7.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 0 4.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -19 3.5 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 5.6 -0.2
AWAY ETFMG Travel Tech ETF 0.2 75 -55 -2.2 -8.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 -1.2 -7.0
REZ iShares Residential Real Estate Capped ETF 0.1 48 -28 4.7 -1.1
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 4.5 -1.3
BJK VanEck Vectors Gaming ETF 0.1 65 -45 1.8 -4.0
LUXE Emles Luxury Goods ETF 0.1 60 -40 1.6 -4.2
IUSS Invesco Strategic US Small Company ETF 0.1 23 -3 3.3 -2.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 0 9.1 +3.3
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -59 8.6 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 7.8 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 9 6.8 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 9 6.7 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -19 6.7 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -5 6.6 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 -5 6.4 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -46 6.1 +0.3
EEM iShares MSCI Emerging Markets ETF 0.0 70 -50 6.1 +0.3
COPX Global X Copper Miners ETF 0.0 65 -45 5.2 -0.6
ILF iShares Latin America 40 ETF 0.0 48 -28 5.0 -0.8
EPU iShares MSCI All Peru Capped ETF 0.0 59 -39 4.8 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 -11 3.6 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -10 7.5 +1.7
EBIZ Global X E-Commerce ETF 0.0 50 -30 3.1 -2.7
ONLN ProShares Online Retail ETF 0.0 58 -38 1.2 -4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -10 6.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.0 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -12 6.1 +0.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 11 6.2 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 14 5.8 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -10 5.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 16 4.5 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 14 3.9 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 3 3.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 16 3.8 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.0 40 -20 3.6 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 16 3.5 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 11 3.3 -2.5
SFYX Sofi Next 500 ETF 0.0 0 20 4.6 -1.2

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 Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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