iShares Russell Top 200 Value ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 16.6x P/Sales
ratio		 2.2x
P/BV
ratio		 2.4x Div.
yield		 2.1%


  • 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) $1,210
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 147
Wgt avg mkt cap (mns) $252,847
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 3.6 %
JOHNSON & JOHNSON 3.3 %
UNITEDHEALTH GROUP INC 2.8 %
PROCTER & GAMBLE CO/THE 2.7 %
WALT DISNEY CO/THE 2.4 %
BANK OF AMERICA CORP 2.3 %
COMCAST CORP-CL A 2.0 %
PFIZER INC 1.9 %
CISCO SYSTEMS INC 1.8 %
Total 26.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 2.5 %
SWITZERLAND 0.6 %
NETHERLANDS 0.3 %
BRITAIN 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 32.2% 11.5% 12.7% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 91%
MSCI EAFE 0.94 86%
MSCI Emg. Mkts. 0.71 61%

Technical Indicators
Recent close $67.07
30d moving avg. $67.74
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $127,010

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 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™: 6.3%


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 77.5 7 13 6.8 +0.5
VONV Vanguard Russell 1000 Value Index Fund 64.9 8 12 6.2 -0.1
IWD iShares Russell 1000 Value ETF 64.9 19 1 6.1 -0.2
VTV Vanguard Value Index Fund 64.3 4 16 6.7 +0.4
VOOV Vanguard S&P 500 Value ETF 62.4 10 10 6.3 -0.0
IVE iShares S&P 500 Value ETF 62.3 18 2 6.2 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 62.2 4 16 6.3 0.0
VYM Vanguard High Dividend Yield Index ETF 58.8 6 14 6.9 +0.6
ILCV iShares Morningstar Value ETF 58.6 4 16 6.4 +0.1
IUSV iShares Core S&P U.S. Value ETF 58.3 4 16 6.4 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 53.5 4 16 6.2 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 51.5 25 -5 6.0 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 51.4 25 -5 5.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 50.3 39 -19 6.0 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 49.9 49 -29 4.8 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 49.4 25 -5 5.9 -0.4
DGRO iShares Core Dividend Growth ETF 48.8 8 12 6.3 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 48.7 28 -8 6.3 +0.0
PFM Invesco Dividend Achievers ETF 48.2 53 -33 5.3 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 47.8 27 -7 4.9 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 47.8 12 8 6.4 +0.2
IWL iShares Russell Top 200 ETF 47.8 15 5 4.7 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 46.1 8 12 6.1 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 46.1 25 -5 5.8 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 45.7 0 20 4.8 -1.5
MGC Vanguard Mega Cap Index Fund 45.5 7 13 4.8 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 44.5 30 -10 6.7 +0.5
DTD WisdomTree U.S.Total Dividend Fund 44.2 28 -8 6.4 +0.1
OEF iShares S&P 100 ETF 44.0 20 0 4.5 -1.8
IUS Invesco Strategic US ETF 43.3 19 1 6.0 -0.3
RWL Invesco S&P 500 Revenue ETF 43.0 39 -19 6.1 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 42.6 12 8 4.9 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 42.1 11 9 4.8 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 41.4 32 -12 4.6 -1.7
PBP Invesco S&P 500 BuyWrite ETF 40.8 49 -29 4.3 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 40.5 60 -40 4.4 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.5 20 0 4.8 -1.5
PWV Invesco Dynamic Large Cap Value ETF 40.5 56 -36 6.9 +0.6
ACVF American Conservative Values ETF 40.4 75 -55 4.2 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 40.3 60 -40 4.3 -2.0
SPY SPDR S&P 500 ETF Trust 40.2 9 11 4.8 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 40.2 15 5 5.2 -1.1
IVV iShares Core S&P 500 ETF 40.1 3 17 4.9 -1.4
SPLG SPDR Portfolio S&P 500 ETF 40.1 3 17 4.9 -1.4
VOO VANGUARD S&P 500 ETF 40.1 3 17 4.9 -1.4
XVOL Acruence Active Hedge U.S. Equity ETF 40.1 83 -63 4.1 -2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 40.1 29 -9 7.5 +1.2
EFIV SPDR S&P 500 ESG ETF 39.5 10 10 4.8 -1.5
XTR Global X S&P 500 Tail Risk ETF 39.5 60 -40 4.5 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 39.4 20 0 4.8 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 39.4 27 -7 4.8 -1.5
GSPY Gotham Enhanced 500 ETF 39.3 50 -30 5.0 -1.3
SNPE Xtrackers S&P 500 ESG ETF 39.1 10 10 4.8 -1.5
XCLR Global X S&P 500 Collar 95-110 ETF 39.1 60 -40 4.5 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 39.0 29 -9 6.6 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.7 15 5 4.8 -1.5
VV Vanguard Large-Cap Index Fund 38.5 4 16 4.7 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.5 7 13 4.7 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.2 2 18 4.8 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 38.2 75 -55 4.4 -1.9
VIG Vanguard Dividend Appreciation Index Fund 38.1 6 14 5.5 -0.8
OUSA O'Shares FTSE US Quality Dividend ETF 38.1 48 -28 5.8 -0.5
PBUS Invesco PureBeta MSCI USA ETF 37.8 4 16 4.8 -1.5
SCHX Schwab U.S. Large-Cap ETF 37.5 3 17 4.7 -1.6
HLAL Wahed FTSE USA Shariah ETF 37.3 50 -30 4.3 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 37.2 3 17 5.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 37.1 3 17 4.7 -1.6
XLG Invesco S&P 500 Top 50 ETF 36.7 20 0 4.2 -2.1
VONE Vanguard Russell 1000 ETF 36.5 8 12 4.7 -1.6
IWB iShares Russell 1000 ETF 36.5 15 5 4.6 -1.7
SCHK Schwab 1000 Index ETF 36.4 5 15 4.7 -1.6
REVS Columbia Research Enhanced Value ETF 36.4 19 1 6.9 +0.6
IYY iShares Dow Jones U.S. ETF 36.3 20 0 4.6 -1.7
XVV iShares ESG Screened S&P 500 ETF 36.1 8 12 4.7 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 35.9 60 -40 3.4 -2.9
FVAL Fidelity Value Factor ETF 35.7 29 -9 7.2 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 35.6 49 -29 4.6 -1.7
DFUS Dimensional U.S. Equity ETF 35.4 11 9 4.7 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 35.4 27 -7 4.4 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 35.3 28 -8 6.4 +0.1
VSLU Applied Finance Valuation Large Cap ETF 35.1 49 -29 5.3 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 35.0 27 -7 4.5 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 34.8 15 5 4.7 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 34.8 29 -9 4.5 -1.8
WKLY SoFi Weekly Dividend ETF 34.6 49 -29 7.0 +0.7
IQSU IQ Candriam ESG US Equity ETF 34.6 9 11 4.7 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 34.5 29 -9 5.0 -1.3
SCHB Schwab U.S. Broad Market ETF 34.5 3 17 4.6 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 34.4 19 1 5.6 -0.7
VTHR Vanguard Russell 3000 Index Fund 34.4 10 10 4.5 -1.8
IWV iShares Russell 3000 ETF 34.4 20 0 4.4 -1.9
SFY SoFi Select 500 ETF 34.3 0 20 4.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.3 3 17 4.5 -1.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 34.1 15 5 0.0 -6.3
VTI Vanguard Total Stock Market Index Fund 34.0 3 17 4.4 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.5 12 8 4.7 -1.6
JVAL JPMorgan U.S. Value Factor ETF 33.3 12 8 7.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 33.2 30 -10 5.7 -0.6
DFAU Dimensional US Core Equity Market ETF 33.1 12 8 4.9 -1.4
FMK First Trust Mega Cap AlphaDEX Fund 33.1 70 -50 0.0 -6.3
EDOW First Trust Dow 30 Equal Weight ETF 33.0 50 -30 5.6 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 33.0 15 5 5.1 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 33.0 10 10 5.0 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.0 10 10 4.9 -1.4
JHML John Hancock Multifactor Large Cap ETF 32.9 29 -9 4.9 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 32.9 10 10 4.9 -1.4
RECS Columbia Research Enhanced Core ETF 31.8 15 5 5.2 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 31.5 30 -10 5.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 31.3 15 5 6.4 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.3 9 11 5.3 -1.0
NULV Nuveen ESG Large-Cap Value ETF 31.3 35 -15 6.2 -0.1
RNDV US Equity Dividend Select ETF 31.1 50 -30 7.0 +0.7
ROUS Hartford Multifactor US Equity ETF 30.8 19 1 5.7 -0.6
VFVA Vanguard U.S. Value Factor ETF 30.8 14 6 8.6 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 30.7 50 -30 6.8 +0.5
CCOR Core Alternative ETF 30.5 109 -89 4.4 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 30.4 16 4 5.5 -0.8
NULC Nuveen ESG Large-Cap ETF 30.3 20 0 4.6 -1.7
HKND Humankind US Stock ETF 30.2 209 -189 3.9 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 30.1 25 -5 5.0 -1.3
ACIO Aptus Collared Income Opportunity ETF 30.0 79 -59 3.9 -2.4
FDVV Fidelity Core Dividend ETF 29.9 29 -9 6.5 +0.2
KRMA Global X Conscious Companies ETF 29.9 43 -23 5.1 -1.2
ESGV Vanguard ESG U.S. Stock ETF 29.7 12 8 4.6 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 29.6 60 -40 4.6 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 29.3 70 -50 5.1 -1.2
FLV American Century Focused Large Cap Value ETF 29.2 42 -22 6.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 29.0 25 -5 4.6 -1.7
QDF FlexShares Quality Dividend Index Fund 28.8 37 -17 6.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 28.8 29 -9 4.7 -1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 28.8 17 3 6.1 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 28.8 60 -40 7.7 +1.4
AVDG AVDR US LargeCap ESG ETF 28.7 60 -40 5.1 -1.2
AVUS Avantis U.S. Equity ETF 28.7 15 5 5.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 28.7 9 11 5.0 -1.3
QLC FlexShares US Quality Large Cap Index Fund 28.6 32 -12 4.8 -1.5
RNLC Large Cap US Equity Select ETF 28.6 60 -40 5.4 -0.9
TOK iShares MSCI Kokusai ETF 28.6 25 -5 4.9 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 28.4 28 -8 5.7 -0.6
GBLO Global Beta Low Beta ETF 28.4 29 -9 7.8 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 28.4 86 -66 6.2 -0.1
JEPI JPMorgan Equity Premium Income ETF 28.1 35 -15 4.8 -1.5
IOO iShares Global 100 ETF 28.0 40 -20 4.8 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 27.8 7 13 7.2 +1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 27.7 12 8 5.5 -0.8
FVD First Trust Value Line Dividend Index Fund 27.7 70 -50 5.7 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.5 49 -29 3.9 -2.4
USXF iShares ESG Advanced MSCI USA ETF 27.3 10 10 4.8 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 27.3 30 -10 5.3 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.3 25 -5 5.9 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 27.1 19 1 5.2 -1.1
DGT SPDR Global Dow ETF 27.1 50 -30 6.7 +0.4
FDMO Fidelity Momentum Factor ETF 27.1 29 -9 4.4 -1.9
LSLT Salt Low truBeta US Market ETF 26.8 60 -40 5.5 -0.8
VEGN US Vegan Climate ETF 26.8 60 -40 4.0 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.8 37 -17 6.0 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 26.8 12 8 5.2 -1.1
URTH iShares MSCI World ETF 26.7 24 -4 5.0 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26.7 9 11 4.9 -1.4
VLUE iShares MSCI USA Value Factor ETF 26.6 15 5 10.1 +3.8
FQAL Fidelity Quality Factor ETF 26.5 29 -9 4.8 -1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 26.4 75 -55 6.4 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 26.4 37 -17 5.9 -0.4
SPQQ Siren Large Cap Blend Index ETF 26.4 20 0 3.9 -2.4
SYV SPDR MFS Systematic Value Equity ETF 26.4 60 -40 0.0 -6.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 26.4 60 -40 6.4 +0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 26.3 47 -27 5.5 -0.8
DEF Invesco Defensive Equity ETF 26.1 53 -33 5.5 -0.8
FVL First Trust Value Line 100 ETF 26.0 70 -50 0.0 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 25.9 59 -39 5.2 -1.1
HLGE Hartford Longevity Economy ETF 25.9 44 -24 6.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 25.9 20 0 5.3 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 25.5 25 -5 5.6 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 25.5 12 8 4.6 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.5 9 11 5.3 -1.0
VFMF Vanguard U.S. Multifactor ETF 25.4 19 1 7.2 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 25.4 60 -40 5.1 -1.2
PZLD Puzzle Divdend Leaders 25.4 10 10 5.8 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.2 30 -10 4.5 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 25.2 34 -14 3.9 -2.4
IEFN iShares Evolved U.S. Financials ETF 25.2 18 2 7.3 +1.1
HDV iShares Core High Dividend ETF 25.1 8 12 6.3 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 25.0 55 -35 4.9 -1.4
JHMF John Hancock Multifactor Financials ETF 24.9 40 -20 6.3 +0.0
IYF iShares U.S. Financials ETF 24.9 42 -22 5.7 -0.6
STLV iShares Factors US Value Style ETF 24.9 25 -5 7.8 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 24.6 15 5 4.2 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 24.6 35 -15 5.4 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 24.6 35 -15 5.4 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.2 18 2 6.1 -0.2
AFLG First Trust Active Factor Large Cap ETF 24.0 55 -35 5.4 -0.9
ACWI iShares MSCI ACWI ETF 24.0 32 -12 5.2 -1.1
ADME Aptus Drawdown Managed Equity ETF 23.9 79 -59 3.8 -2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.9 60 -40 4.0 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 23.9 39 -19 7.1 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 23.8 25 -5 5.2 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 23.7 20 0 5.3 -1.0
SPHQ Invesco S&P 500 Quality ETF 23.6 15 5 5.1 -1.2
IXG iShares Global Financials ETF 23.6 46 -26 7.8 +1.5
FNCL Fidelity MSCI Financials Index ETF 23.6 8 12 6.9 +0.6
VFH Vanguard Financials Index Fund 23.6 10 10 6.9 +0.6
XLF Financial Select Sector SPDR Fund 23.6 12 8 6.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.5 20 0 5.3 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.5 42 -22 4.7 -1.6
LVOL American Century Low Volatility ETF 23.5 29 -9 4.6 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 23.4 13 7 4.9 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 23.3 13 7 8.8 +2.5
IVLC Invesco US Large Cap Core ESG ETF 23.1 48 -28 4.3 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 23.0 29 -9 7.6 +1.3
XLV Health Care Select Sector SPDR Fund 22.5 12 8 6.9 +0.6
IXJ iShares Global Healthcare ETF 22.5 46 -26 6.0 -0.3
IYH iShares U.S. Healthcare ETF 22.5 43 -23 6.0 -0.3
JHMH John Hancock Multifactor Healthcare ETF 22.5 40 -20 5.6 -0.7
VHT Vanguard Health Care Index Fund 22.5 10 10 5.2 -1.1
FHLC Fidelity MSCI Health Care Index ETF 22.5 8 12 5.2 -1.1
VETS Pacer Military Times Best Employers ETF 22.5 60 -40 0.0 -6.3
JDIV JPMorgan U.S. Dividend ETF 22.4 12 8 7.1 +0.8
SUSA iShares MSCI USA ESG Select ETF 22.4 25 -5 4.5 -1.8
DEW WisdomTree Global High Dividend Fund 22.3 58 -38 8.9 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 22.3 65 -45 8.7 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 22.1 20 0 5.3 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 21.7 91 -71 5.6 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 21.6 15 5 4.8 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.5 60 -40 5.9 -0.4
VT Vanguard Total World Stock ETF 21.4 8 12 5.4 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 21.1 35 -15 5.0 -1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 20.6 38 -18 7.3 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 20.6 59 -39 5.3 -1.0
RPV Invesco S&P 500 Pure Value ETF 20.6 35 -15 9.2 +2.9
AUSF Global X Adaptive U.S. Factor ETF 20.6 27 -7 7.7 +1.4
SQEW LeaderShares Equity Skew ETF 20.5 75 -55 5.9 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.5 35 -15 5.5 -0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 20.5 75 -55 5.2 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 20.3 22 -2 4.1 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.3 75 -55 2.7 -3.6
FTCS First Trust Capital Strength ETF 20.2 56 -36 5.3 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 20.2 37 -17 7.4 +1.1
SIZE iShares MSCI USA Size Factor ETF 20.2 15 5 4.8 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.2 35 -15 7.4 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 20.2 15 5 4.9 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 20.1 90 -70 3.8 -2.5
USMF WisdomTree U.S. Multifactor Fund 19.9 28 -8 7.1 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 19.8 27 -7 6.8 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.7 56 -36 5.1 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 19.7 52 -32 4.6 -1.7
DVY iShares Select Dividend ETF 19.4 39 -19 7.9 +1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 19.4 75 -55 5.5 -0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.2 40 -20 5.9 -0.4
VOOG Vanguard S&P 500 Growth ETF 19.2 10 10 4.1 -2.2
IVW iShares S&P 500 Growth ETF 19.1 18 2 4.0 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 19.1 4 16 4.1 -2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 19.0 52 -32 5.1 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.0 52 -32 4.9 -1.4
FLRG Fidelity U.S. Multifactor ETF 18.7 29 -9 6.4 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 18.6 13 7 2.5 -3.8
TMFC Motley Fool 100 Index ETF 18.6 50 -30 3.3 -3.0
IUSG iShares Core S&P US Growth ETF 18.4 4 16 4.1 -2.2
PSET Principal Price Setters Index ETF 18.3 15 5 4.8 -1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 18.3 40 -20 7.0 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 18.2 12 8 3.7 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 18.2 38 -18 6.9 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 18.2 70 -50 7.9 +1.6
FTHI First Trust High Income ETF 18.0 85 -65 5.8 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.0 20 0 7.3 +1.1
FTLB First Trust Hedged BuyWrite Income ETF 17.9 85 -65 5.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 17.9 29 -9 7.3 +1.0
HIPR Direxion High Growth ETF 17.9 40 -20 3.6 -2.7
VSDA VictoryShares Dividend Accelerator ETF 17.7 35 -15 4.8 -1.5
SDY SPDR S&P Dividend ETF 17.6 35 -15 6.2 -0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 17.5 18 2 4.8 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 17.4 42 -22 5.8 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 17.4 66 -46 4.4 -1.9
DHS WisdomTree U.S. High Dividend Fund 17.1 38 -18 8.1 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 17.1 35 -15 8.0 +1.7
RDVY First Trust Rising Dividend Achievers ETF 17.0 50 -30 6.9 +0.6
SPMO Invesco S&P 500 Momentum ETF 16.8 13 7 3.8 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.6 30 -10 7.9 +1.6
DUSA Davis Select U.S. Equity ETF 16.6 62 -42 6.6 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.6 50 -30 2.8 -3.5
IYG iShares US Financial Services ETF 16.5 42 -22 5.9 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 16.5 70 -50 5.7 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.5 29 -9 6.2 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 16.3 20 0 4.2 -2.1
EQRR ProShares Equities for Rising Rates ETF 16.3 35 -15 6.2 -0.1
MGK Vanguard Mega Cap Growth ETF 16.1 7 13 3.8 -2.5
QYLD Global X NASDAQ 100 Covered Call ETF 16.1 60 -40 3.4 -2.9
SYE SPDR MFS Systematic Core Equity ETF 16.1 60 -40 0.0 -6.3
QDIV Global X S&P 500 Quality Dividend ETF 16.1 20 0 6.7 +0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.0 60 -40 3.5 -2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.0 60 -40 3.5 -2.8
SPYD SPDR S&P 500 High Dividend ETF 16.0 7 13 8.1 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 16.0 39 -19 7.5 +1.2
XT iShares Exponential Technologies ETF 15.9 47 -27 4.7 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 15.9 58 -38 3.7 -2.6
NUSI Nationwide Risk-Managed Income ETF 15.9 68 -48 3.4 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.9 65 -45 4.0 -2.3
QTR Global X NASDAQ 100 Tail Risk ETF 15.9 60 -40 3.5 -2.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.8 60 -40 3.5 -2.8
QQQ Invesco QQQ Trust 15.8 20 0 3.9 -2.4
QQQM Invesco NASDAQ 100 ETF 15.8 15 5 3.9 -2.4
DFNL Davis Select Financial ETF 15.8 64 -44 6.7 +0.4
GBDV Global Beta Smart Income ETF 15.7 29 -9 8.9 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 15.5 45 -25 8.1 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 15.5 20 0 5.2 -1.1
BUZZ VanEck Vectors Social Sentiment ETF 15.3 75 -55 0.0 -6.3
SDOG ALPS Sector Dividend Dogs ETF 14.9 40 -20 8.4 +2.1
AVDR AVDR US LargeCap Leading ETF 14.7 60 -40 5.4 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.5 35 -15 7.0 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 14.5 52 -32 7.5 +1.2
VUG Vanguard Growth Index Fund 14.3 4 16 3.5 -2.8
TMDV ProShares Russell US Dividend Growers ETF 14.1 36 -16 5.3 -1.0
MMLG First Trust Multi-Manager Large Growth ETF 13.9 85 -65 1.5 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 13.8 4 16 3.4 -2.9
HART IQ Healthy Hearts ETF 13.7 45 -25 4.3 -2.0
ABEQ Absolute Core Strategy ETF 13.7 88 -68 4.5 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.6 58 -38 3.9 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.6 35 -15 4.2 -2.1
VIRS Pacer BioThreat Strategy ETF 13.4 70 -50 5.0 -1.3
ILCG iShares Morningstar Growth ETF 13.4 4 16 3.2 -3.1
SPGP Invesco S&P 500 GARP ETF 13.4 34 -14 6.1 -0.2
GDVD Principal Active Global Dividend Income ETF 13.3 58 -38 0.0 -6.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.2 17 3 6.4 +0.1
SFYF SoFi 50 ETF 13.2 29 -9 -1.3 -7.6
SCHD Schwab U.S. Dividend Equity ETF 13.1 6 14 7.5 +1.2
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 7 5.3 -1.0
EGIS 2nd Vote Society Defended ETF 13.1 75 -55 6.2 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 13.0 13 7 2.9 -3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.0 88 -68 4.9 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 -25 3.5 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -45 8.4 +2.1
ANEW ProShares MSCI Transformational Changes ETF 12.7 45 -25 2.8 -3.5
MAGA Point Bridge GOP Stock Tracker ETF 12.4 72 -52 4.8 -1.5
VSL Volshares Large Capital ETF 12.4 65 -45 6.1 -0.2
GCOW Pacer Global High Dividend ETF 12.3 60 -40 10.4 +4.1
CACG ClearBridge All Cap Growth ETF 12.3 53 -33 3.6 -2.7
DIVS SmartETFs Dividend Builder ETF 12.2 65 -45 5.6 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.2 68 -48 4.4 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.1 47 -27 5.7 -0.6
IGM iShares Expanded Tech Sector ETF 12.1 46 -26 3.6 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 12.1 20 0 6.6 +0.3
IETC iShares Evolved U.S. Technology ETF 12.1 18 2 3.8 -2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.9 21 -1 3.2 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 11.8 59 -39 3.0 -3.3
FXH First Trust Health Care AlphaDEX Fund 11.7 61 -41 4.8 -1.5
JOET Virtus Terranova US Quality Momentum ETF 11.6 29 -9 4.4 -1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.5 29 -9 5.4 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 11.5 40 -20 3.5 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 11.3 56 -36 3.4 -2.9
WLDR Affinity World Leaders Equity ETF 11.2 67 -47 8.2 +1.9
KBWB Invesco KBW Bank ETF 11.1 35 -15 7.7 +1.4
IYJ iShares U.S. Industrials ETF 11.1 42 -22 5.1 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.1 69 -49 4.4 -1.9
TPLC Timothy Plan US Large Cap Core ETF 11.0 52 -32 4.7 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -40 4.2 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 10.9 20 0 6.5 +0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.7 40 -20 6.0 -0.3
IXP iShares Global Comm Services ETF 10.7 46 -26 5.3 -1.0
XLC The Communication Services Select Sector SPDR Fund 10.7 12 8 5.1 -1.2
JHCS John Hancock Multifactor Media & Communications ETF 10.7 40 -20 4.9 -1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.7 8 12 3.9 -2.4
VOX Vanguard Telecommunication Services Index Fund 10.7 10 10 3.8 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 60 -40 2.7 -3.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 10.5 65 -45 0.0 -6.3
PZLG Puzzle Mature Growth 10.5 10 10 3.5 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 10.4 8 12 4.3 -2.0
VGT Vanguard Information Technology Index Fund 10.4 10 10 4.3 -2.0
IYW iShares U.S. Technology ETF 10.3 43 -23 3.8 -2.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.3 18 2 4.2 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 10.1 35 -15 3.1 -3.2
IWY iShares Russell Top 200 Growth ETF 10.1 20 0 4.0 -2.3
BFOR Barron's 400 ETF 9.9 70 -50 6.0 -0.3
XLK Technology Select Sector SPDR Fund 9.9 12 8 4.6 -1.7
PY Principal Shareholder Yield Index ETF 9.8 15 5 8.4 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -55 6.0 -0.3
FTXO First Trust Nasdaq Bank ETF 9.8 60 -40 7.3 +1.1
IXN iShares Global Tech ETF 9.7 46 -26 4.0 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.7 50 -30 5.8 -0.5
ETHO Etho Climate Leadership U.S. ETF 9.7 48 -28 3.9 -2.4
FIDU Fidelity MSCI Industrials Index ETF 9.4 8 12 5.2 -1.1
VIS Vanguard Industrials Index Fund 9.4 10 10 4.9 -1.4
DIV Global X SuperDividend US ETF 9.4 45 -25 7.0 +0.7
PJP Invesco Dynamic Pharmaceuticals ETF 9.4 56 -36 13.3 +7.0
XLI Industrial Select Sector SPDR Fund 9.4 12 8 5.1 -1.2
EXI iShares Global Industrials ETF 9.4 46 -26 4.9 -1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.4 40 -20 4.1 -2.2
JHMI John Hancock Multifactor Industrials ETF 9.4 40 -20 5.2 -1.1
PEXL Pacer US Export Leaders ETF 9.3 60 -40 3.8 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 9.3 8 12 3.8 -2.5
IWF iShares Russell 1000 Growth ETF 9.3 19 1 3.7 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 -23 5.4 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 9.1 75 -55 6.0 -0.3
BIBL Inspire ETF 9.1 35 -15 4.6 -1.7
SDEI Sound Equity Income ETF 9.1 45 -25 9.0 +2.7
DWLD Davis Select Worldwide ETF 9.0 63 -43 6.3 +0.0
FXO First Trust Financials AlphaDEX Fund 9.0 62 -42 8.5 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 -9 9.1 +2.8
RYT Invesco S&P 500 Equal Weight Technology ETF 8.9 40 -20 5.1 -1.2
DFND Siren DIVCON Dividend Defender ETF 8.9 144 -124 4.3 -2.0
JHMS John Hancock Multifactor Consumer Staples ETF 8.9 40 -20 5.5 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 8.9 8 12 5.4 -0.9
VDC Vanguard Consumer Staples Index Fund 8.9 10 10 5.4 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.9 60 -40 -3.4 -9.7
COWZ Pacer US Cash Cows 100 ETF 8.7 49 -29 9.3 +3.1
XLP Consumer Staples Select Sector SPDR Fund 8.7 12 8 5.4 -0.9
KXI iShares Global Consumer Staples ETF 8.7 46 -26 5.2 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.7 45 -25 4.5 -1.8
JOYY Infusive Compounding Global Equities ETF 8.7 50 -30 4.0 -2.3
KOMP SPDR Kensho New Economies Composite ETF 8.6 20 0 1.6 -4.7
IYK iShares U.S. Consumer Goods ETF 8.6 43 -23 4.8 -1.5
JHMT John Hancock Multifactor Technology ETF 8.6 40 -20 4.3 -2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.5 40 -20 6.1 -0.2
SYG SPDR MFS Systematic Growth Equity ETF 8.5 60 -40 0.0 -6.3
LIV Emles (a)Home ETF 8.4 49 -29 2.6 -3.7
VUSE Vident Core US Equity Fund 8.4 48 -28 8.0 +1.7
IYC iShares U.S. Consumer Services ETF 8.4 43 -23 2.9 -3.4
IECS iShares Evolved U.S. Consumer Staples ETF 8.3 18 2 5.5 -0.8
ACWF iShares MSCI Global Multifactor ETF 8.2 35 -15 7.7 +1.4
MVPS Amplify Thematic All-Stars ETF 8.1 49 -29 1.8 -4.5
XNTK SPDR NYSE Technology ETF 8.0 35 -15 3.3 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 -9 7.0 +0.7
PPH VanEck Vectors Pharmaceutical ETF 8.0 35 -15 10.8 +4.5
IHE iShares U.S. Pharmaceuticals ETF 8.0 42 -22 6.5 +0.2
XPH SPDR S&P Pharmaceuticals ETF 8.0 35 -15 2.1 -4.2
KOIN Innovation Shares NextGen Protocol ETF 7.9 95 -75 4.0 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.9 76 -56 2.8 -3.5
AIQ Global X Future Analytics Tech ETF 7.9 68 -48 3.5 -2.8
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -60 2.2 -4.1
CWS AdvisorShares Focused Equity ETF 7.8 77 -57 4.4 -1.9
SHLD Victoryshares Protect America ETF 7.6 60 -40 7.1 +0.9
AGNG Global X Aging Population ETF 7.4 50 -30 3.4 -2.9
PFI Invesco DWA Financial Momentum ETF 7.3 60 -40 7.1 +0.8
IEME iShares Evolved U.S. Media & Entertainment ETF 7.2 18 2 5.2 -1.1
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -69 4.5 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.2 68 -48 0.4 -5.9
KBE SPDR S&P Bank ETF 7.2 35 -15 8.5 +2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.1 18 2 3.8 -2.5
FIVG Defiance Next Gen Connectivity ETF 7.1 30 -10 4.6 -1.7
IHI iShares U.S. Medical Devices ETF 7.1 42 -22 2.9 -3.4
UFO Procure Space ETF 7.0 75 -55 2.4 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.0 63 -43 6.6 +0.3
HAP VanEck Vectors Natural Resources ETF 7.0 50 -30 6.2 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -48 4.7 -1.6
SUBZ Roundhill Streaming Services & Technology ETF 6.7 75 -55 -1.3 -7.5
NXTG First Trust Indxx NextG ETF 6.7 70 -50 5.3 -1.0
BLES Inspire Global Hope Large Cap ETF 6.7 52 -32 5.3 -1.0
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 -32 5.9 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.6 70 -50 3.2 -3.1
FXL First Trust Technology AlphaDEX Fund 6.6 61 -41 4.4 -1.9
QTUM Defiance Quantum ETF 6.6 40 -20 4.8 -1.5
GENY Principal Millennials Index ETF 6.4 45 -25 5.0 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 63 -43 2.3 -4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 6.1 99 -79 7.7 +1.4
PWC Invesco Dynamic Market ETF 5.9 58 -38 6.0 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 0 6.2 -0.1
SYLD Cambria Shareholder Yield ETF 5.8 59 -39 8.3 +2.0
GURU Global X Guru Index ETF 5.8 75 -55 2.5 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -19 9.5 +3.2
SPHB Invesco S&P 500 High Beta ETF 5.7 25 -5 3.3 -3.0
IYZ iShares U.S. Telecommunications ETF 5.6 42 -22 6.2 -0.1
XTL SPDR S&P Telecom ETF 5.6 35 -15 2.2 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.6 47 -27 0.8 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 5.6 94 -74 8.3 +2.0
IHF iShares U.S. Healthcare Providers ETF 5.6 42 -22 6.6 +0.3
SKYY First Trust Cloud Computing ETF 5.6 60 -40 2.2 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 64 -44 6.2 -0.1
GRES IQ Global Resources ETF 5.6 78 -58 7.0 +0.8
HOMZ Hoya Capital Housing ETF 5.5 30 -10 7.1 +0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 5.5 75 -55 3.8 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.5 57 -37 3.7 -2.6
CCON Direxion Connected Consumer ETF 5.5 45 -25 3.2 -3.1
KCE SPDR S&P Capital Markets ETF 5.4 35 -15 7.1 +0.8
XHE SPDR S&P Health Care Equipment ETF 5.4 35 -15 -0.3 -6.6
BOSS Global X Founder-Run Companies ETF 5.4 45 -25 2.6 -3.7
STLG iShares Factors US Growth Style ETF 5.3 25 -5 5.1 -1.2
WDIV SPDR Global Dividend ETF 5.3 40 -20 8.8 +2.5
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 -15 3.1 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -40 3.7 -2.6
IGE iShares North American Natural Resources ETF 5.3 46 -26 4.3 -2.0
SNSR Global X Internet of Things Thematic ETF 5.2 68 -48 3.3 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 75 -55 8.2 +1.9
WBIY WBI Power Factor High Dividend ETF 5.1 70 -50 8.5 +2.2
THNQ ROBO Global Artificial Intelligence ETF 5.1 68 -48 1.7 -4.6
FDN First Trust Dow Jones Internet Index Fund 5.1 51 -31 1.9 -4.4
IFRA iShares U.S. Infrastructure ETF 5.1 40 -20 3.9 -2.4
PSL Invesco DWA Consumer Staples Momentum ETF 5.0 60 -40 5.2 -1.1
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -20 7.6 +1.3
IDRV iShares Self-driving EV & Tech ETF 5.0 47 -27 5.3 -1.0
GERM ETFMG Treatments Testing and Advancements ETF 4.9 68 -48 -4.7 -11.0
XHS SPDR S&P Health Care Services ETF 4.8 35 -15 4.4 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -26 6.6 +0.3
NANR SPDR S&P North American Natural Resources ETF 4.7 35 -15 4.7 -1.6
META Roundhill Ball Metaverse ETF 4.7 75 -55 3.0 -3.3
IXC iShares Global Energy ETF 4.7 46 -26 5.5 -0.8
XLE Energy Select Sector SPDR Fund 4.7 12 8 4.3 -2.0
IYE iShares U.S. Energy ETF 4.7 42 -22 4.0 -2.3
FENY Fidelity MSCI Energy Index ETF 4.7 8 12 4.0 -2.3
VDE Vanguard Energy Index Fund 4.7 10 10 3.9 -2.4
JHME John Hancock Multifactor Energy ETF 4.7 40 -20 3.6 -2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 4.7 40 -20 3.5 -2.8
FITE SPDR Kensho Future Security ETF 4.6 45 -25 2.9 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 46 -26 4.7 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 0 7.8 +1.5
KNGS UPHOLDINGS Compound Kings ETF 4.6 60 -40 2.7 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.6 60 -40 2.0 -4.3
MILN Global X Millennial Consumer ETF 4.4 50 -30 2.2 -4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 -25 4.3 -2.0
GLIF AGFiQ Global Infrastructure ETF 4.3 45 -25 4.5 -1.8
SLT Pacer Salt High truBeta US Market ETF 4.2 60 -40 2.7 -3.6
FDG American Century Focused Dynamic Growth ETF 4.2 45 -25 2.0 -4.3
INFR Legg Mason Global Infrastructure ETF 4.2 40 -20 5.9 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -55 6.5 +0.2
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -19 7.5 +1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 -15 2.7 -3.6
WFH Direxion Work From Home ETF 4.1 45 -25 3.5 -2.8
GII SPDR S&P Global Infrastructure ETF 4.0 40 -20 4.0 -2.3
IGF iShares Global Infrastructure ETF 4.0 46 -26 3.9 -2.4
PPA Invesco Aerospace & Defense ETF 3.9 59 -39 5.7 -0.6
FXU First Trust Utilities AlphaDEX Fund 3.9 62 -42 5.9 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 112 -92 3.1 -3.2
IAI iShares U.S. Broker-Dealers ETF 3.9 42 -22 6.9 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.8 29 -9 3.3 -3.0
XSW SPDR S&P Software & Services ETF 3.8 35 -15 2.7 -3.6
IDAT iShares Cloud 5G and Tech ETF 3.8 47 -27 0.0 -6.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.8 40 -20 6.1 -0.2
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 12 5.7 -0.6
VPU Vanguard Utilities Index Fund 3.8 10 10 5.7 -0.6
JHMU John Hancock Multifactor Utilities ETF 3.8 40 -20 5.6 -0.7
JXI iShares Global Utilities ETF 3.8 46 -26 5.6 -0.7
XLU Utilities Select Sector SPDR Fund 3.8 12 8 5.6 -0.7
IDU iShares U.S. Utilities ETF 3.8 43 -23 5.4 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -40 9.7 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 -48 5.5 -0.8
DTEC ALPS Disruptive Technologies ETF 3.7 50 -30 2.8 -3.5
FXN First Trust Energy AlphaDEX Fund 3.6 64 -44 3.2 -3.1
FTXD First Trust Nasdaq Retail ETF 3.6 60 -40 5.1 -1.2
RTH VanEck Vectors Retail ETF 3.6 35 -15 5.0 -1.3
CNCR Loncar Cancer Immunotherapy ETF 3.6 79 -59 -1.7 -8.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.5 63 -43 5.7 -0.6
SOXQ Invesco PHLX Semiconductor ETF 3.5 0 20 5.7 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 -40 5.4 -0.9
SOXX iShares PHLX Semiconductor ETF 3.5 46 -26 5.0 -1.3
SMH VanEck Vectors Semiconductor ETF 3.5 35 -15 5.0 -1.3
XSD SPDR S&P Semiconductor ETF 3.5 35 -15 3.4 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 63 -43 6.2 -0.1
AIEQ AI Powered Equity ETF 3.3 80 -60 -0.4 -6.6
KONG Formidable Fortress ETF 3.3 89 -69 4.3 -2.0
PBS Invesco Dynamic Media ETF 3.3 63 -43 -5.4 -11.6
EMLP First Trust North American Energy Infrastructure Fund 3.3 96 -76 4.8 -1.5
CLOU Global X Cloud Computing ETF 3.3 68 -48 0.7 -5.6
BNE Blue Horizon BNE ETF 3.3 87 -67 3.2 -3.1
VICE AdvisorShares Vice ETF 3.2 99 -79 4.0 -2.3
ENTR Entrepreneur 30 Fund 3.2 49 -29 1.2 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -40 7.7 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -45 0.7 -5.6
KIE SPDR S&P Insurance ETF 3.1 35 -15 7.5 +1.2
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -55 3.4 -2.9
ITA iShares U.S. Aerospace & Defense ETF 3.0 42 -22 5.9 -0.4
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 -15 5.2 -1.1
BMED BlackRock Future Health ETF 3.0 85 -65 -0.2 -6.5
PLAT WisdomTree Modern Tech Platforms Fund 3.0 20 0 1.4 -4.9
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -40 5.3 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -25 3.4 -2.9
PDP Invesco DWA Momentum ETF 2.9 62 -42 2.5 -3.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.9 40 -20 3.5 -2.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 95 -75 4.9 -1.4
OGIG O'Shares Global Internet Giants ETF 2.9 48 -28 1.2 -5.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 -20 4.2 -2.1
RXI iShares Global Consumer Discretionary ETF 2.8 46 -26 4.1 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 12 3.8 -2.5
VCR Vanguard Consumer Discretionary Index Fund 2.8 10 10 3.7 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.8 12 8 3.5 -2.8
ECLN First Trust EIP Carbon Impact ETF 2.8 97 -77 3.4 -2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.8 68 -48 1.2 -5.1
EDOC Global X Telemedicine & Digital Health ETF 2.8 68 -48 -0.1 -6.4
BUL Pacer US Cash Cows Growth ETF 2.8 60 -40 5.2 -1.1
VRAI Virtus Real Asset Income ETF 2.7 55 -35 7.1 +0.8
FAN First Trust Global Wind Energy ETF 2.6 62 -42 5.8 -0.5
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -27 5.0 -1.3
FOVL iShares Focused Value Factor ETF 2.6 25 -5 9.8 +3.5
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -40 3.7 -2.6
UTES Virtus Reaves Utilities ETF 2.5 49 -29 4.8 -1.5
PKW Invesco Buyback Achievers ETF 2.4 62 -42 7.6 +1.3
PNQI Invesco NASDAQ Internet ETF 2.4 60 -40 1.5 -4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.4 68 -48 1.4 -4.9
IGV iShares Expanded Tech-Software ETF 2.4 46 -26 2.1 -4.2
WWOW Direxion World Without Waste ETF 2.3 50 -30 1.0 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -40 6.8 +0.5
IAK iShares U.S. Insurance ETF 2.3 42 -22 7.5 +1.3
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -29 6.6 +0.3
XDAT Franklin Exponential Data ETF 2.2 50 -30 1.8 -4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -40 2.8 -3.5
GAMR ETFMG Video Game Tech ETF 2.2 75 -55 4.2 -2.1
XRT SPDR S&P Retail ETF 2.2 35 -15 5.1 -1.2
FEDX Emles Federal Contractors ETF 2.1 60 -40 10.6 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -55 3.1 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -25 2.0 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -15 6.2 -0.1
PAWZ ProShares Pet Care ETF 1.9 50 -30 2.2 -4.1
ARKG ARK Genomic Revolution ETF 1.9 75 -55 -2.5 -8.8
PIO Invesco Global Water ETF 1.9 75 -55 3.7 -2.6
FIW First Trust Water ETF 1.9 54 -34 3.0 -3.3
PHO Invesco Water Resources ETF 1.9 60 -40 2.9 -3.4
PXQ Invesco Dynamic Networking ETF 1.9 63 -43 3.7 -2.6
BBH VanEck Vectors Biotech ETF 1.9 35 -15 3.4 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 20 0.4 -5.9
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -26 0.1 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -35 -1.2 -7.5
BBP BioShares Biotechnology Products Fund 1.9 79 -59 -1.5 -7.8
XBI SPDR S&P BIOTECH ETF 1.9 35 -15 -0.4 -6.7
IGN iShares North American Tech-Multimedia Networking ETF 1.8 46 -26 4.9 -1.4
HACK ETFMG Prime Cyber Security ETF 1.8 60 -40 2.5 -3.8
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -50 0.8 -5.5
WCLD WisdomTree Cloud Computing Fund 1.8 45 -25 -1.1 -7.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.8 68 -48 -0.4 -6.7
TOKE Cambria Cannabis ETF 1.8 42 -22 -2.9 -9.2
IAT iShares U.S. Regional Banks ETF 1.8 42 -22 7.5 +1.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.7 58 -38 3.8 -2.5
XTN SPDR S&P Transportation ETF 1.7 35 -15 2.6 -3.7
IYT iShares Transportation Average ETF 1.7 42 -22 2.6 -3.7
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -55 4.9 -1.4
TPAY Tortoise Digital Payments Infrastructure Fund 1.7 40 -20 4.6 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -25 3.2 -3.1
JHMA John Hancock Multifactor Materials ETF 1.7 40 -20 6.3 0.0
MXI iShares Global Materials ETF 1.7 45 -25 6.1 -0.2
FMAT Fidelity MSCI Materials Index ETF 1.7 8 12 6.0 -0.3
VAW Vanguard Materials Index Fund 1.7 10 10 6.0 -0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 -20 5.7 -0.6
XLB Materials Select Sector SPDR Fund 1.7 12 8 5.4 -0.9
IYM iShares U.S. Basic Materials ETF 1.7 43 -23 5.4 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -50 2.8 -3.5
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -40 3.0 -3.3
ARKW ARK Web x.0 ETF 1.7 79 -59 -1.3 -7.6
HELX Franklin Genomic Advancements ETF 1.6 50 -30 -0.3 -6.6
IVSG Invesco Select Growth ETF 1.6 48 -28 2.3 -4.0
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -30 -0.2 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -65 3.7 -2.6
NKEF Sample Portfolio 1.5 0 20 3.4 -2.9
VAMO Cambria Value & Momentum ETF 1.5 63 -43 5.9 -0.4
MJ ETFMG Alternative Harvest ETF 1.5 75 -55 -9.1 -15.4
WUGI Esoterica NextG Economy ETF 1.5 75 -55 1.0 -5.3
IVRA Invesco Real Assets ESG ETF 1.5 59 -39 4.7 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 59 -39 11.4 +5.1
GIGE SoFi Gig Economy ETF 1.4 59 -39 -0.7 -7.0
LCG Sterling Capital Focus Equity ETF 1.4 59 -39 2.2 -4.1
GBGR Global Beta Momentum-Growth ETF 1.4 29 -9 3.3 -3.0
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -50 4.0 -2.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.4 61 -41 7.4 +1.1
FXZ First Trust Materials AlphaDEX Fund 1.4 67 -47 8.2 +1.9
ARKQ Ark Industrial Innovation ETF 1.4 75 -55 0.9 -5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -65 6.2 -0.1
USRT iShares Core U.S. REIT ETF 1.3 8 12 5.6 -0.7
REET iShares Global REIT ETF 1.3 14 6 5.6 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 9 5.5 -0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.3 60 -40 5.4 -0.9
VNQ Vanguard REIT Index Fund 1.3 12 8 5.3 -1.0
FREL Fidelity MSCI Real Estate Index ETF 1.3 9 12 5.3 -1.0
SCHH Schwab U.S. REIT ETF 1.3 7 13 5.2 -1.1
IYR iShares U.S. Real Estate ETF 1.3 42 -22 5.2 -1.1
FRI First Trust S&P REIT Index Fund 1.3 50 -30 5.0 -1.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -20 4.9 -1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.3 49 -29 4.9 -1.4
XLRE The Real Estate Select Sector SPDR Fund 1.3 12 8 4.8 -1.5
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -15 4.7 -1.6
ICF iShares Cohen & Steers REIT ETF 1.3 34 -14 4.5 -1.8
PSI Invesco Dynamic Semiconductors ETF 1.3 57 -37 5.1 -1.2
JETS US Global Jets ETF 1.2 60 -40 -2.2 -8.5
AMER Emles Made in America ETF 1.2 49 -29 7.5 +1.2
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -25 0.1 -6.2
ICLN iShares Global Clean Energy ETF 1.2 46 -26 4.9 -1.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -59 4.6 -1.7
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -42 3.5 -2.8
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -45 1.1 -5.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.2 65 -45 -0.4 -6.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -38 0.7 -5.6
IQM Franklin Intelligent Machines ETF 1.2 50 -30 2.0 -4.3
XWEB SPDR S&P Internet ETF 1.2 35 -15 -0.6 -6.9
KRE SPDR S&P Regional Banking ETF 1.2 35 -15 7.5 +1.2
RWR SPDR Dow Jones REIT ETF 1.2 25 -5 5.4 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -30 5.2 -1.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -27 -2.7 -9.0
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -43 5.7 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.1 50 -30 3.9 -2.4
FINX Global X FinTech Thematic ETF 1.0 68 -48 2.8 -3.5
PRNT The 3D Printing ETF 1.0 66 -46 -1.7 -8.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 5.7 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -49 3.4 -2.9
FPX First Trust US IPO Index Fund 1.0 57 -37 1.0 -5.3
VO Vanguard Mid-Cap Index Fund 1.0 4 16 4.3 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -50 9.1 +2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.9 103 -83 2.9 -3.4
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -30 -2.0 -8.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -22 3.9 -2.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -43 3.6 -2.7
FCG First Trust Natural Gas ETF 0.9 60 -40 3.4 -2.9
FFTY Innovator IBD 50 ETF 0.9 80 -60 2.9 -3.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.9 54 -34 2.9 -3.4
SOCL Global X Social Media ETF 0.9 65 -45 2.3 -4.0
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -65 0.2 -6.1
PSJ Invesco Dynamic Software ETF 0.8 56 -36 3.1 -3.2
ARKF ARK Fintech Innovation ETF 0.8 75 -55 0.0 -6.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 49 -29 8.5 +2.2
HERO Global X Video Games & Esports ETF 0.8 50 -30 5.1 -1.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.8 50 -30 4.4 -1.9
ESPO VanEck Vectors Video Gaming & eSports ETF 0.8 55 -35 3.7 -2.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 25 -5 2.4 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -27 0.4 -5.9
VXF Vanguard Extended Market Index Fund 0.7 6 14 2.5 -3.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -40 3.4 -2.9
WWJD Inspire International ESG ETF 0.7 80 -60 5.3 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 13 2.7 -3.6
XME SPDR S&P Metals & Mining ETF 0.6 35 -15 3.7 -2.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 -45 2.1 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -27 4.6 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 -29 3.7 -2.6
VIDI Vident International Equity Fund 0.5 59 -39 10.5 +4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -40 2.2 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -1.3 -7.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -40 1.8 -4.5
EVX VanEck Vectors Environmental Services ETF 0.5 55 -35 3.0 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -19 6.5 +0.2
HJEN Direxion Hydrogen ETF 0.4 45 -25 -0.3 -6.6
HYDR Global X Hydrogen ETF 0.4 50 -30 -0.5 -6.8
XHB SPDR S&P Homebuilders ETF 0.4 35 -15 7.9 +1.6
PKB Invesco Dynamic Building & Construction ETF 0.4 59 -39 6.6 +0.3
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 13 6.2 -0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.3 85 -65 3.4 -2.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -19 5.4 -0.9
SGDM Sprott Gold Miners ETF 0.3 50 -30 5.3 -1.0
GDX VanEck Vectors Gold Miners ETF 0.3 52 -32 4.9 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -19 3.8 -2.5
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -15 7.1 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 58 -38 4.7 -1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 -41 4.4 -1.9
IVDG Invesco Focused Discovery Growth ETF 0.3 59 -39 2.3 -4.0
BTEK BlackRock Future Tech ETF 0.3 88 -68 -0.1 -6.4
ARKK ARK Innovation ETF 0.3 75 -55 -1.4 -7.7
SDIV Global X SuperDividend ETF 0.3 59 -39 15.4 +9.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -3 7.5 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 6.5 +0.2
IQSI IQ Candriam ESG International Equity ETF 0.3 15 5 6.3 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 0 6.3 -0.0
CSD Invesco S&P Spin-Off ETF 0.3 62 -42 4.0 -2.3
PTF Invesco DWA Technology Momentum ETF 0.3 60 -40 3.3 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -50 3.2 -3.1
AIIQ AI Powered International Equity ETF 0.3 79 -59 0.3 -6.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -22 -0.2 -6.5
OIH VanEck Vectors Oil Services ETF 0.3 35 -15 -0.9 -7.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -43 -0.9 -7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -15 -3.4 -9.7
PXI Invesco DWA Energy Momentum ETF 0.3 60 -40 0.6 -5.7
COPX Global X Copper Miners ETF 0.3 65 -45 6.4 +0.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -40 7.7 +1.4
TPYP Tortoise North American Pipeline Fund 0.2 40 -20 5.0 -1.3
EINC VanEck Vectors Energy Income ETF 0.2 45 -25 4.1 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -25 3.7 -2.6
ENFR Alerian Energy Infrastructure ETF 0.2 65 -45 3.5 -2.8
USAI Pacer American Energy Independence ETF 0.2 75 -55 3.1 -3.2
IUSS Invesco Strategic US Small Company ETF 0.2 23 -3 4.6 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 16 4.7 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 16 4.7 -1.6
AMZA InfraCap MLP ETF 0.1 201 -181 3.7 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -5 5.1 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 14 6.5 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 -14 6.5 +0.2
BLDG Cambria Global Real Estate ETF 0.1 59 -39 6.7 +0.4
REZ iShares Residential Real Estate Capped ETF 0.1 48 -28 4.5 -1.8
NURE Nuveen Short-Term REIT ETF 0.1 35 -15 4.3 -2.0
IBUY Amplify Online Retail ETF 0.1 65 -45 -1.2 -7.5
AWAY ETFMG Travel Tech ETF 0.1 75 -55 -2.1 -8.4
FSMD Fidelity Small-Mid Factor ETF 0.1 29 -9 6.5 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 14 3.1 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 2.9 -3.4
AQWA Global X Clean Water ETF 0.1 50 -30 3.8 -2.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 3.5 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -14 5.1 -1.2
MOO VanEck Vectors Agribusiness ETF 0.0 56 -36 4.5 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 16 4.9 -1.4
IPO Renaissance IPO ETF 0.0 60 -40 0.0 -6.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 9.1 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 9 8.3 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -10 8.1 +1.8
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -59 7.9 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 9 7.9 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 -5 7.8 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -10 7.6 +1.3
EEM iShares MSCI Emerging Markets ETF 0.0 70 -50 7.5 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -46 7.5 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -5 7.4 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -12 6.6 +0.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 11 6.6 +0.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -15 6.5 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.5 +0.2
ILF iShares Latin America 40 ETF 0.0 48 -28 6.3 +0.0
EPU iShares MSCI All Peru Capped ETF 0.0 59 -39 5.6 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 4.0 -2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -50 7.4 +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 14.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.