iShares Russell Top 200 Growth ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 30.9x P/Sales
ratio		 5.5x
P/BV
ratio		 11.7x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 22, 2009
Assets (mns) $4,365
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 109
Wgt avg mkt cap (mns) $1,049,760
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 12.8 %
MICROSOFT CORP 12.6 %
AMAZON.COM INC 8.1 %
FACEBOOK 4.5 %
ALPHABET INC. CLASS A 4.1 %
ALPHABET INC. CLASS C 3.9 %
TESLA MOTORS INC 3.6 %
NVIDIA CORP 2.8 %
VISA INC-CLASS A SHARES 2.2 %
HOME DEPOT INC 2.0 %
Total 56.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
IRELAND 1.0 %
BRITAIN 0.5 %
NETHERLANDS 0.1 %







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.
22.4% 27.1% 25.2% 20.1% 18.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 90%
MSCI EAFE 0.89 69%
MSCI Emg. Mkts. 0.70 54%

Technical Indicators
Recent close $161.11
30d moving avg. $157.34
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 136
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $176,408

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 potential alternatives to the iShares Russell Top 200 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IWY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWY Expense: 20 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWY
Ticker Fund
Name		 Overlap1
vs IWY
(%)		 Expense
ratio
(bp)		 Savings
vs IWY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWY
(%)
MGK Vanguard Mega Cap Growth ETF 82.8 7 13 3.8 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 81.1 8 12 3.9 -0.2
IWF iShares Russell 1000 Growth ETF 81.0 19 1 3.7 -0.3
VOOG Vanguard S&P 500 Growth ETF 75.8 10 10 4.1 +0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 75.8 4 16 4.1 +0.1
IVW iShares S&P 500 Growth ETF 75.8 18 2 4.0 -0.1
IUSG iShares Core S&P US Growth ETF 72.2 4 16 4.1 +0.1
VUG Vanguard Growth Index Fund 71.4 4 16 3.5 -0.5
TMFC Motley Fool 100 Index ETF 70.9 50 -30 3.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 70.5 4 16 3.3 -0.8
XLG Invesco S&P 500 Top 50 ETF 67.2 20 0 4.1 +0.1
QQQ Invesco QQQ Trust 66.9 20 0 3.9 -0.2
QYLD Global X NASDAQ 100 Covered Call ETF 66.9 60 -40 3.6 -0.5
QQQM Invesco NASDAQ 100 ETF 66.9 15 5 3.9 -0.1
NUSI Nationwide Risk-Managed Income ETF 66.9 68 -48 3.6 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 66.8 60 -40 3.5 -0.5
ILCG iShares Morningstar Growth ETF 66.7 4 16 3.2 -0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 66.7 60 -40 3.7 -0.4
QTR Global X NASDAQ 100 Tail Risk ETF 66.2 60 -40 3.6 -0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 65.8 60 -40 3.6 -0.4
IETC iShares Evolved U.S. Technology ETF 65.6 18 2 3.8 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 63.3 49 -29 3.9 -0.2
OEF iShares S&P 100 ETF 61.6 20 0 4.5 +0.4
IWL iShares Russell Top 200 ETF 61.3 15 5 4.6 +0.6
IGM iShares Expanded Tech Sector ETF 60.6 46 -26 3.6 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 59.3 60 -40 4.1 +0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 59.0 21 -1 3.1 -0.9
MGC Vanguard Mega Cap Index Fund 58.7 7 13 4.7 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 58.3 0 20 4.7 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 55.2 27 -7 4.5 +0.4
IQSU IQ Candriam ESG US Equity ETF 54.2 9 11 4.6 +0.6
SFY SoFi Select 500 ETF 53.8 0 20 4.5 +0.5
EFIV SPDR S&P 500 ESG ETF 53.4 10 10 4.7 +0.7
SNPE Xtrackers S&P 500 ESG ETF 53.3 10 10 4.7 +0.7
HIPR Direxion High Growth ETF 53.1 40 -20 3.7 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 53.0 85 -65 1.5 -2.5
DSI iShares MSCI KLD 400 Social ETF 52.8 25 -5 4.6 +0.6
STLG iShares Factors US Growth Style ETF 52.4 25 -5 5.4 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 52.1 27 -7 4.3 +0.3
FBCG Fidelity Blue Chip Growth ETF 51.9 59 -39 1.8 -2.2
XVV iShares ESG Screened S&P 500 ETF 51.8 8 12 4.7 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.8 10 10 4.8 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 51.7 10 10 4.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 51.4 20 0 4.7 +0.7
IYW iShares U.S. Technology ETF 51.3 43 -23 3.9 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 51.1 27 -7 4.7 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 51.0 20 0 4.7 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 50.9 15 5 4.8 +0.7
VSLU Applied Finance Valuation Large Cap ETF 50.5 49 -29 5.3 +1.3
SYG SPDR MFS Systematic Growth Equity ETF 50.3 60 -40 0.0 -4.1
XVOL Acruence Active Hedge U.S. Equity ETF 50.1 83 -63 4.1 0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 50.1 60 -40 4.3 +0.3
PBP Invesco S&P 500 BuyWrite ETF 50.0 49 -29 4.5 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 49.9 60 -40 4.5 +0.5
SPY SPDR S&P 500 ETF Trust 49.9 9 11 4.8 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 49.9 7 13 4.6 +0.6
SPLG SPDR Portfolio S&P 500 ETF 49.8 3 17 4.8 +0.8
IVV iShares Core S&P 500 ETF 49.8 3 17 4.8 +0.8
VOO VANGUARD S&P 500 ETF 49.7 3 17 4.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 49.6 12 8 4.6 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 49.5 32 -12 4.8 +0.7
VOTE Engine No. 1 Transform 500 ETF 49.5 5 15 4.6 +0.5
XTR Global X S&P 500 Tail Risk ETF 49.4 60 -40 4.4 +0.4
XCLR Global X S&P 500 Collar 95-110 ETF 49.1 60 -40 4.5 +0.4
VV Vanguard Large-Cap Index Fund 48.6 4 16 4.6 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 48.5 2 18 4.7 +0.7
PBUS Invesco PureBeta MSCI USA ETF 48.4 4 16 4.7 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 48.4 15 5 4.6 +0.5
GSPY Gotham Enhanced 500 ETF 48.4 50 -30 5.0 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 48.3 29 -9 4.5 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 47.8 75 -55 4.4 +0.4
SCHX Schwab U.S. Large-Cap ETF 46.7 3 17 4.6 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 46.6 8 12 4.3 +0.3
VGT Vanguard Information Technology Index Fund 46.6 10 10 4.3 +0.2
IOO iShares Global 100 ETF 46.5 40 -20 4.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 46.3 3 17 4.6 +0.6
DFUS Dimensional U.S. Equity ETF 46.3 11 9 4.7 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 45.9 3 17 4.9 +0.9
VONE Vanguard Russell 1000 ETF 45.8 8 12 4.6 +0.6
SPQQ Siren Large Cap Blend Index ETF 45.8 20 0 3.9 -0.1
IWB iShares Russell 1000 ETF 45.7 15 5 4.6 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 45.7 60 -40 4.8 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 45.6 11 9 5.1 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 45.5 49 -29 4.5 +0.5
SCHK Schwab 1000 Index ETF 45.2 5 15 4.6 +0.5
XLK Technology Select Sector SPDR Fund 44.9 12 8 4.6 +0.6
IXN iShares Global Tech ETF 44.9 46 -26 4.0 -0.0
IYY iShares Dow Jones U.S. ETF 44.7 20 0 4.4 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 44.5 15 5 4.7 +0.6
IVSG Invesco Select Growth ETF 43.9 48 -28 2.3 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 43.8 12 8 4.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.7 9 11 5.3 +1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 43.7 17 3 4.9 +0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 43.2 15 5 0.0 -4.1
IWV iShares Russell 3000 ETF 42.9 20 0 4.3 +0.3
VTHR Vanguard Russell 3000 Index Fund 42.8 10 10 4.4 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 42.8 35 -15 3.2 -0.9
SCHB Schwab U.S. Broad Market ETF 42.5 3 17 4.5 +0.5
VTI Vanguard Total Stock Market Index Fund 42.5 3 17 4.4 +0.3
ACVF American Conservative Values ETF 42.4 75 -55 4.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.2 3 17 4.4 +0.4
FQAL Fidelity Quality Factor ETF 41.9 29 -9 4.7 +0.7
ADME Aptus Drawdown Managed Equity ETF 41.8 79 -59 3.7 -0.3
VEGN US Vegan Climate ETF 41.3 60 -40 4.0 -0.0
RECS Columbia Research Enhanced Core ETF 41.1 15 5 5.2 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.1 19 1 5.6 +1.5
PZLG Puzzle Mature Growth 41.1 10 10 3.8 -0.3
QLC FlexShares US Quality Large Cap Index Fund 40.9 32 -12 5.1 +1.0
ACIO Aptus Collared Income Opportunity ETF 40.9 79 -59 3.7 -0.4
KRMA Global X Conscious Companies ETF 40.4 43 -23 5.1 +1.0
JOYY Infusive Compounding Global Equities ETF 40.4 50 -30 3.9 -0.1
SUSA iShares MSCI USA ESG Select ETF 40.0 25 -5 4.4 +0.4
DFAU Dimensional US Core Equity Market ETF 40.0 12 8 4.9 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 40.0 40 -20 3.7 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 39.9 20 0 1.4 -2.7
IVLC Invesco US Large Cap Core ESG ETF 39.3 48 -28 4.3 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 39.0 8 12 6.0 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 38.9 28 -8 5.7 +1.6
LGBT LGBTQ + ESG100 ETF 38.9 75 -55 0.0 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 38.8 22 -2 4.3 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 38.1 12 8 5.2 +1.2
FDMO Fidelity Momentum Factor ETF 38.0 29 -9 4.4 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 37.9 59 -39 3.0 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 37.9 12 8 4.9 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 37.8 58 -38 3.6 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 37.4 15 5 4.8 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 37.4 15 5 5.2 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 37.2 27 -7 4.8 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 37.1 56 -36 3.2 -0.8
SYE SPDR MFS Systematic Core Equity ETF 36.1 60 -40 0.0 -4.1
TOK iShares MSCI Kokusai ETF 35.9 25 -5 4.8 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 35.7 9 11 4.9 +0.9
LVOL American Century Low Volatility ETF 35.7 29 -9 4.5 +0.4
SFYF SoFi 50 ETF 35.1 29 -9 -1.0 -5.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.1 42 -22 4.8 +0.7
FVAL Fidelity Value Factor ETF 35.1 29 -9 7.1 +3.1
CACG ClearBridge All Cap Growth ETF 35.0 53 -33 3.6 -0.4
GGRW Gabelli Growth Innovators ETF 34.9 90 -70 1.6 -2.5
IUS Invesco Strategic US ETF 34.6 19 1 5.9 +1.8
NULC Nuveen ESG Large-Cap ETF 34.5 20 0 4.7 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 34.4 25 -5 6.1 +2.0
JHML John Hancock Multifactor Large Cap ETF 34.0 29 -9 4.9 +0.8
URTH iShares MSCI World ETF 33.6 24 -4 4.9 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 33.4 12 8 3.9 -0.1
AVUS Avantis U.S. Equity ETF 33.4 15 5 5.2 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 33.2 52 -32 4.6 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 32.9 28 -8 6.2 +2.2
XNTK SPDR NYSE Technology ETF 32.9 35 -15 3.3 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.8 25 -5 4.9 +0.8
FLRG Fidelity U.S. Multifactor ETF 32.7 29 -9 6.4 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.2 30 -10 4.4 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.1 75 -55 3.0 -1.1
USXF iShares ESG Advanced MSCI USA ETF 32.0 10 10 4.9 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 31.8 25 -5 5.7 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.8 52 -32 4.9 +0.8
VNSE Natixis Vaughan Nelson Select ETF 31.4 80 -60 2.1 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 31.2 29 -9 6.5 +2.4
AVDG AVDR US LargeCap ESG ETF 30.8 60 -40 5.1 +1.0
FDLO Fidelity Low Volatility Factor ETF 30.3 29 -9 4.6 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 30.2 48 -28 5.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.1 20 0 5.2 +1.1
DTD WisdomTree U.S.Total Dividend Fund 30.1 28 -8 6.3 +2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 30.0 20 0 5.3 +1.2
ACWI iShares MSCI ACWI ETF 29.8 32 -12 5.1 +1.0
GK AdvisorShares Gerber Kawasaki ETF 29.6 81 -61 2.5 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 29.6 59 -39 5.2 +1.2
XPND First Trust Expanded Technology ETF 29.5 65 -45 3.6 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 29.4 19 1 5.1 +1.1
ANEW ProShares MSCI Transformational Changes ETF 29.0 45 -25 2.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 28.8 9 11 5.2 +1.1
FDG American Century Focused Dynamic Growth ETF 28.6 45 -25 2.1 -1.9
KNGS UPHOLDINGS Compound Kings ETF 28.1 60 -40 3.1 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 28.1 28 -8 6.3 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 28.0 55 -35 4.8 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 27.7 30 -10 6.7 +2.6
META Roundhill Ball Metaverse ETF 27.7 75 -55 3.0 -1.0
HLAL Wahed FTSE USA Shariah ETF 27.4 50 -30 4.3 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 27.2 50 -30 2.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 27.2 37 -17 5.9 +1.9
AIEQ AI Powered Equity ETF 26.7 80 -60 0.8 -3.2
SPHQ Invesco S&P 500 Quality ETF 26.5 15 5 5.0 +1.0
AFLG First Trust Active Factor Large Cap ETF 26.2 55 -35 5.4 +1.3
VT Vanguard Total World Stock ETF 26.1 8 12 5.3 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.0 37 -17 5.9 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 25.9 90 -70 3.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 25.9 30 -10 5.4 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 25.8 15 5 6.4 +2.3
JHMT John Hancock Multifactor Technology ETF 25.8 40 -20 4.4 +0.4
PFM Invesco Dividend Achievers ETF 25.8 53 -33 5.2 +1.2
VIG Vanguard Dividend Appreciation Index Fund 25.8 6 14 5.4 +1.3
AIQ Global X Future Analytics Tech ETF 25.7 68 -48 3.4 -0.6
QDF FlexShares Quality Dividend Index Fund 25.6 37 -17 6.0 +2.0
BUZZ VanEck Vectors Social Sentiment ETF 25.6 75 -55 1.1 -3.0
FDN First Trust Dow Jones Internet Index Fund 25.4 51 -31 1.8 -2.3
RWL Invesco S&P 500 Revenue ETF 25.3 39 -19 6.1 +2.0
ACSI American Customer Satisfaction Core Alpha ETF 25.3 66 -46 4.3 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 25.2 29 -9 3.5 -0.6
DGRO iShares Core Dividend Growth ETF 25.1 8 12 6.3 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.9 58 -38 4.1 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.9 35 -15 4.4 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.8 25 -5 5.8 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 24.7 60 -40 4.5 +0.4
MILN Global X Millennial Consumer ETF 24.5 50 -30 2.2 -1.9
FCPI Fidelity Stocks for Inflation ETF 24.5 29 -9 7.2 +3.1
JEPI JPMorgan Equity Premium Income ETF 24.3 35 -15 4.9 +0.9
RPG Invesco S&P 500 Pure Growth ETF 24.2 35 -15 3.2 -0.9
WUGI Esoterica NextG Economy ETF 24.2 75 -55 1.0 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.2 56 -36 5.7 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 24.1 18 2 3.8 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 23.9 10 10 4.9 +0.8
FDVV Fidelity Core Dividend ETF 23.8 29 -9 6.3 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 23.8 29 -9 5.0 +1.0
MVPS Amplify Thematic All-Stars ETF 23.7 49 -29 1.6 -2.4
FSST Fidelity Sustainability U.S. Equity ETF 23.7 59 -39 4.7 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.7 49 -29 5.0 +0.9
FTHI First Trust High Income ETF 23.3 85 -65 5.8 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.1 25 -5 5.8 +1.7
PNQI Invesco NASDAQ Internet ETF 23.0 60 -40 1.4 -2.7
FTLB First Trust Hedged BuyWrite Income ETF 23.0 85 -65 5.9 +1.9
FDWM Fidelity Women's Leadership ETF 23.0 59 -39 4.7 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 22.6 45 -25 3.6 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 22.5 12 8 6.3 +2.2
LCG Sterling Capital Focus Equity ETF 22.5 59 -39 2.2 -1.9
JOET Virtus Terranova US Quality Momentum ETF 22.3 29 -9 4.4 +0.4
IYC iShares U.S. Consumer Services ETF 22.3 43 -23 2.9 -1.2
ILCV iShares Morningstar Value ETF 22.2 4 16 6.3 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 21.9 39 -19 5.9 +1.9
ROUS Hartford Multifactor US Equity ETF 21.7 19 1 6.2 +2.2
OGIG O'Shares Global Internet Giants ETF 21.5 48 -28 0.4 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 21.4 4 16 6.0 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 21.3 15 5 5.0 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.2 57 -37 4.1 +0.0
HKND Humankind US Stock ETF 21.2 209 -189 3.9 -0.2
PSET Principal Price Setters Index ETF 21.0 15 5 4.9 +0.8
RNLC Large Cap US Equity Select ETF 21.0 60 -40 5.3 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.9 50 -30 6.0 +1.9
KOIN Innovation Shares NextGen Protocol ETF 20.6 95 -75 4.1 +0.1
VFQY Vanguard U.S. Quality Factor ETF 20.5 13 7 5.3 +1.3
LIV Emles (a)Home ETF 20.5 49 -29 3.1 -0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 20.5 45 -25 4.8 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 20.2 86 -66 6.4 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.0 35 -15 7.0 +2.9
SDEP Sweet Defensive U.S. Equity Portfolio 19.9 0 20 6.1 +2.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.7 87 -67 6.4 +2.4
AVDR AVDR US LargeCap Leading ETF 19.4 60 -40 4.9 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 18.9 60 -40 5.1 +1.1
SPHB Invesco S&P 500 High Beta ETF 18.8 25 -5 3.3 -0.7
RXI iShares Global Consumer Discretionary ETF 18.8 46 -26 3.9 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 18.8 8 12 3.7 -0.3
VCR Vanguard Consumer Discretionary Index Fund 18.8 10 10 3.7 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 18.8 12 8 3.4 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 18.7 40 -20 5.5 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 18.5 60 -40 2.7 -1.3
HLGE Hartford Longevity Economy ETF 18.1 44 -24 6.5 +2.5
ALFA AlphaClone Alternative Alpha ETF 18.1 65 -45 0.5 -3.6
LGLV SPDR Russell 1000 Low Volatility ETF 18.0 12 8 4.4 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.0 9 11 4.9 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.7 55 -35 4.7 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 17.7 4 16 6.2 +2.1
IVE iShares S&P 500 Value ETF 17.6 18 2 6.0 +2.0
VOOV Vanguard S&P 500 Value ETF 17.6 10 10 6.1 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 17.6 15 5 4.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 17.5 12 8 7.2 +3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.4 34 -14 3.8 -0.3
SXQG 6 Meridian Quality Growth ETF 17.0 100 -80 3.0 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 17.0 16 4 5.4 +1.4
THNQ ROBO Global Artificial Intelligence ETF 16.9 68 -48 1.8 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 16.9 68 -48 4.6 +0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 16.9 40 -20 3.4 -0.6
IDRV iShares Self-driving EV & Tech ETF 16.9 47 -27 5.2 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 16.7 13 7 4.8 +0.7
IUSV iShares Core S&P U.S. Value ETF 16.6 4 16 6.2 +2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.6 17 3 6.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 16.5 35 -15 5.3 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.5 35 -15 5.3 +1.3
PEXL Pacer US Export Leaders ETF 16.3 60 -40 4.0 -0.1
RSP Invesco S&P 500 Equal Weight ETF 16.3 20 0 5.3 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.3 30 -10 5.6 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 16.2 13 7 3.5 -0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 16.2 58 -38 4.1 +0.1
SPMO Invesco S&P 500 Momentum ETF 16.0 13 7 4.8 +0.8
GURU Global X Guru Index ETF 15.9 75 -55 2.8 -1.3
DGT SPDR Global Dow ETF 15.9 50 -30 6.6 +2.6
CLRG IQ Chaikin U.S. Large Cap ETF 15.9 25 -5 5.1 +1.1
XT iShares Exponential Technologies ETF 15.9 47 -27 4.7 +0.7
DUSA Davis Select U.S. Equity ETF 15.8 62 -42 6.5 +2.4
IQM Franklin Intelligent Machines ETF 15.7 50 -30 2.2 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.6 46 -26 4.8 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 15.5 30 -10 5.1 +1.1
SKYY First Trust Cloud Computing ETF 15.5 60 -40 2.3 -1.8
ETHO Etho Climate Leadership U.S. ETF 15.3 48 -28 3.8 -0.2
VSDA VictoryShares Dividend Accelerator ETF 15.2 35 -15 4.7 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 15.2 50 -30 5.6 +1.5
FMK First Trust Mega Cap AlphaDEX Fund 15.2 70 -50 0.0 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.0 18 2 6.1 +2.1
RDVY First Trust Rising Dividend Achievers ETF 15.0 50 -30 6.7 +2.7
SIZE iShares MSCI USA Size Factor ETF 15.0 15 5 4.7 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 15.0 29 -9 7.7 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 14.7 15 5 4.9 +0.8
IXP iShares Global Comm Services ETF 14.6 46 -26 5.5 +1.5
XLC The Communication Services Select Sector SPDR Fund 14.6 12 8 5.2 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.6 8 12 4.1 +0.1
VOX Vanguard Telecommunication Services Index Fund 14.6 10 10 4.0 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.6 60 -40 4.3 +0.3
VIRS Pacer BioThreat Strategy ETF 14.5 70 -50 5.2 +1.1
WFH Direxion Work From Home ETF 14.5 45 -25 5.1 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 -23 5.4 +1.4
CCOR Core Alternative ETF 14.1 109 -89 4.5 +0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.0 69 -49 4.3 +0.2
MGV Vanguard Mega Cap Value ETF 13.9 7 13 6.6 +2.5
IGV iShares Expanded Tech-Software ETF 13.9 46 -26 2.1 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.8 35 -15 5.0 +0.9
SPGP Invesco S&P 500 GARP ETF 13.8 34 -14 6.1 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.8 68 -48 3.7 -0.3
PDP Invesco DWA Momentum ETF 13.8 62 -42 2.6 -1.5
RNDV US Equity Dividend Select ETF 13.6 50 -30 7.0 +2.9
DFND Siren DIVCON Dividend Defender ETF 13.6 144 -124 4.5 +0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.5 47 -27 5.8 +1.8
RTH VanEck Vectors Retail ETF 13.3 35 -15 5.1 +1.0
VYM Vanguard High Dividend Yield Index ETF 13.1 6 14 6.7 +2.7
SHE SPDR SSGA Gender Diversity Index ETF 13.0 20 0 4.1 +0.1
BUYZ Franklin Disruptive Commerce ETF 13.0 50 -30 -0.1 -4.1
XDAT Franklin Exponential Data ETF 12.8 50 -30 1.4 -2.6
ENTR Entrepreneur 30 Fund 12.8 49 -29 1.6 -2.5
VTV Vanguard Value Index Fund 12.7 4 16 6.5 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.7 47 -27 0.8 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 12.6 39 -19 7.0 +3.0
JHCS John Hancock Multifactor Media & Communications ETF 12.6 40 -20 5.2 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 12.6 50 -30 6.8 +2.7
FXL First Trust Technology AlphaDEX Fund 12.6 61 -41 4.5 +0.5
FTCS First Trust Capital Strength ETF 12.6 56 -36 5.2 +1.1
HART IQ Healthy Hearts ETF 12.5 45 -25 4.5 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -45 8.4 +4.4
CCON Direxion Connected Consumer ETF 12.4 45 -25 3.2 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 12.4 12 8 5.5 +1.4
GDVD Principal Active Global Dividend Income ETF 12.3 58 -38 0.0 -4.1
DTEC ALPS Disruptive Technologies ETF 12.3 50 -30 3.0 -1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.3 103 -83 3.2 -0.9
DWLD Davis Select Worldwide ETF 12.1 63 -43 6.0 +1.9
IYJ iShares U.S. Industrials ETF 12.1 42 -22 4.8 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 12.0 59 -39 5.2 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 11.9 91 -71 5.3 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.9 25 -5 5.9 +1.9
KLCD KFA Large Cap Quality Dividend Index ETF 11.9 42 -22 5.1 +1.1
VFMF Vanguard U.S. Multifactor ETF 11.7 19 1 7.1 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.6 75 -55 4.2 +0.1
WWOW Direxion World Without Waste ETF 11.5 50 -30 1.0 -3.1
DEF Invesco Defensive Equity ETF 11.4 53 -33 5.6 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 11.4 20 0 6.6 +2.5
PWC Invesco Dynamic Market ETF 11.3 58 -38 5.3 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 11.3 95 -75 5.0 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -45 3.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 11.1 89 -69 4.4 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.0 60 -40 5.9 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 11.0 25 -5 5.5 +1.5
BUL Pacer US Cash Cows Growth ETF 10.9 60 -40 5.2 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 10.8 75 -55 5.4 +1.4
GENY Principal Millennials Index ETF 10.7 45 -25 5.1 +1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.7 52 -32 5.6 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.6 63 -43 2.3 -1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.5 40 -20 6.1 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.4 29 -9 6.2 +2.1
FVD First Trust Value Line Dividend Index Fund 10.4 70 -50 5.4 +1.4
BFOR Barron's 400 ETF 10.3 70 -50 6.3 +2.2
QTUM Defiance Quantum ETF 10.2 40 -20 4.9 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 10.2 68 -48 5.4 +1.4
PBS Invesco Dynamic Media ETF 10.2 63 -43 -1.4 -5.4
IWX iShares Russell Top 200 Value ETF 10.0 20 0 6.2 +2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.0 40 -20 4.1 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 9.9 68 -48 1.4 -2.7
FVL First Trust Value Line 100 ETF 9.8 70 -50 0.0 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 -50 5.0 +0.9
USMF WisdomTree U.S. Multifactor Fund 9.5 28 -8 6.9 +2.8
NULV Nuveen ESG Large-Cap Value ETF 9.4 35 -15 6.1 +2.0
LSLT Salt Low truBeta US Market ETF 9.4 60 -40 5.6 +1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 9.3 85 -65 -0.4 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.3 112 -92 3.6 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 0 5.2 +1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.9 38 -18 7.2 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 13 7.2 +3.1
SOCL Global X Social Media ETF 8.6 65 -45 2.2 -1.9
ONLN ProShares Online Retail ETF 8.4 58 -38 -0.2 -4.2
IDAT iShares Cloud 5G and Tech ETF 8.4 47 -27 4.3 +0.3
ARKQ Ark Industrial Innovation ETF 8.3 75 -55 0.6 -3.4
FIVG Defiance Next Gen Connectivity ETF 8.2 30 -10 4.7 +0.6
JHMF John Hancock Multifactor Financials ETF 8.2 40 -20 6.2 +2.2
TPLC Timothy Plan US Large Cap Core ETF 8.1 52 -32 4.7 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 63 -43 6.4 +2.3
QSY WisdomTree U.S. LargeCap Value Fund 8.0 38 -18 6.8 +2.7
KOMP SPDR Kensho New Economies Composite ETF 8.0 20 0 1.5 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.0 17 3 6.3 +2.3
CLOU Global X Cloud Computing ETF 7.9 68 -48 0.8 -3.3
SCHD Schwab U.S. Dividend Equity ETF 7.9 6 14 7.3 +3.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.9 75 -55 5.0 +1.0
SOXQ Invesco PHLX Semiconductor ETF 7.9 0 20 6.3 +2.2
SOXX iShares PHLX Semiconductor ETF 7.9 46 -26 5.6 +1.6
SMH VanEck Vectors Semiconductor ETF 7.9 35 -15 5.4 +1.3
EGIS 2nd Vote Society Defended ETF 7.8 75 -55 6.1 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.8 75 -55 6.4 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -55 6.0 +2.0
LUXE Emles Luxury Goods ETF 7.7 60 -40 2.9 -1.2
VONV Vanguard Russell 1000 Value Index Fund 7.7 8 12 6.1 +2.0
IWD iShares Russell 1000 Value ETF 7.7 19 1 6.0 +1.9
JDIV JPMorgan U.S. Dividend ETF 7.7 12 8 7.1 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 0 5.2 +1.1
SDY SPDR S&P Dividend ETF 7.6 35 -15 6.0 +2.0
BLOK Amplify Transformational Data Sharing ETF 7.6 70 -50 0.5 -3.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.6 68 -48 -0.3 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 -15 5.4 +1.4
REVS Columbia Research Enhanced Value ETF 7.5 19 1 6.8 +2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.4 20 0 7.4 +3.3
DIVS SmartETFs Dividend Builder ETF 7.4 65 -45 5.5 +1.4
PTF Invesco DWA Technology Momentum ETF 7.4 60 -40 3.4 -0.7
GBLO Global Beta Low Beta ETF 7.4 29 -9 8.0 +3.9
PZLD Puzzle Divdend Leaders 7.4 10 10 6.0 +2.0
ARKX ARK Space Exploration & Innovation ETF 7.4 75 -55 3.3 -0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.3 29 -9 7.4 +3.4
SYV SPDR MFS Systematic Value Equity ETF 7.3 60 -40 0.0 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 0 6.4 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -40 3.6 -0.4
NXTG First Trust Indxx NextG ETF 7.1 70 -50 5.3 +1.3
PY Principal Shareholder Yield Index ETF 7.1 15 5 8.4 +4.4
SQEW LeaderShares Equity Skew ETF 7.0 75 -55 5.8 +1.8
XSW SPDR S&P Software & Services ETF 7.0 35 -15 3.2 -0.8
XLV Health Care Select Sector SPDR Fund 7.0 12 8 7.0 +2.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.0 40 -20 6.6 +2.5
IXJ iShares Global Healthcare ETF 7.0 46 -26 6.1 +2.1
IYH iShares U.S. Healthcare ETF 7.0 43 -23 6.0 +1.9
JHMH John Hancock Multifactor Healthcare ETF 7.0 40 -20 5.8 +1.8
VHT Vanguard Health Care Index Fund 7.0 10 10 5.3 +1.2
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 12 5.2 +1.2
BOSS Global X Founder-Run Companies ETF 6.9 45 -25 2.6 -1.5
HDV iShares Core High Dividend ETF 6.8 8 12 7.0 +3.0
PWV Invesco Dynamic Large Cap Value ETF 6.8 56 -36 6.2 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.8 35 -15 7.1 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.8 37 -17 7.1 +3.0
PSJ Invesco Dynamic Software ETF 6.8 56 -36 2.9 -1.1
FTXD First Trust Nasdaq Retail ETF 6.7 60 -40 4.9 +0.8
IPAY ETFMG Prime Mobile Payments ETF 6.7 75 -55 5.4 +1.4
TPAY Tortoise Digital Payments Infrastructure Fund 6.7 40 -20 4.7 +0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 6.6 75 -55 3.9 -0.2
IBUY Amplify Online Retail ETF 6.6 65 -45 -1.3 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -45 0.9 -3.2
IEME iShares Evolved U.S. Media & Entertainment ETF 6.4 18 2 5.2 +1.2
SUBZ Roundhill Streaming Services & Technology ETF 6.4 75 -55 -1.3 -5.3
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 -40 6.0 +1.9
ARKF ARK Fintech Innovation ETF 6.3 75 -55 -0.0 -4.1
XSD SPDR S&P Semiconductor ETF 6.3 35 -15 3.8 -0.3
PSI Invesco Dynamic Semiconductors ETF 6.3 57 -37 4.6 +0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.2 29 -9 5.4 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 6.1 85 -65 -0.6 -4.7
VETS Pacer Military Times Best Employers ETF 6.1 60 -40 0.0 -4.1
XWEB SPDR S&P Internet ETF 6.0 35 -15 -0.1 -4.1
XITK SPDR FactSet Innovative Technology ETF 6.0 45 -25 0.0 -4.0
WCLD WisdomTree Cloud Computing Fund 6.0 45 -25 -1.1 -5.2
EPRE First Trust TCW ESG Premier Equity ETF 5.8 85 -65 3.6 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.8 88 -68 4.9 +0.8
GIGE SoFi Gig Economy ETF 5.8 59 -39 -0.6 -4.6
PXQ Invesco Dynamic Networking ETF 5.7 63 -43 3.4 -0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.7 60 -40 6.8 +2.7
BLES Inspire Global Hope Large Cap ETF 5.7 52 -32 5.2 +1.1
GCOW Pacer Global High Dividend ETF 5.6 60 -40 10.0 +6.0
FBCV Fidelity Blue Chip Value ETF 5.6 59 -39 6.4 +2.4
IYG iShares US Financial Services ETF 5.6 42 -22 5.7 +1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 5.6 13 7 2.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 5.6 36 -16 5.2 +1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.6 60 -40 2.5 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.5 70 -50 3.3 -0.8
PRNT The 3D Printing ETF 5.5 66 -46 -2.0 -6.0
FXH First Trust Health Care AlphaDEX Fund 5.5 61 -41 5.1 +1.1
FMIL Fidelity New Millennium ETF 5.4 59 -39 4.1 +0.1
TUSA First Trust Total US Market AlphaDEX ETF 5.4 70 -50 5.6 +1.6
HOMZ Hoya Capital Housing ETF 5.4 30 -10 7.0 +2.9
ACWF iShares MSCI Global Multifactor ETF 5.3 35 -15 7.7 +3.6
JHMI John Hancock Multifactor Industrials ETF 5.0 40 -20 5.2 +1.1
ARKW ARK Web x.0 ETF 4.9 79 -59 -1.3 -5.4
ESGS Columbia Sustainable U.S. Equity Income ETF 4.9 35 -15 7.6 +3.5
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 -7 7.6 +3.5
EBIZ Global X E-Commerce ETF 4.9 50 -30 4.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 -9 6.9 +2.8
GLIF AGFiQ Global Infrastructure ETF 4.8 45 -25 4.3 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 4.8 18 2 5.5 +1.4
LYFE 2nd Vote Life Neutral Plus ETF 4.8 75 -55 6.1 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 -25 3.5 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -55 4.3 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 4.7 47 -27 0.8 -3.3
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -18 8.0 +4.0
ROBO Robo Global Robotics & Automation Index ETF 4.6 95 -75 2.2 -1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.5 18 2 4.9 +0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.5 50 -30 3.9 -0.1
ARKK ARK Innovation ETF 4.5 75 -55 -1.4 -5.5
BKCH Global X Blockchain ETF 4.4 50 -30 -7.1 -11.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.3 40 -20 6.2 +2.1
XLP Consumer Staples Select Sector SPDR Fund 4.3 12 8 5.4 +1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 4.3 8 12 5.4 +1.4
VDC Vanguard Consumer Staples Index Fund 4.3 10 10 5.4 +1.3
KXI iShares Global Consumer Staples ETF 4.3 46 -26 5.2 +1.1
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -32 5.7 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 -25 1.9 -2.2
GAMR ETFMG Video Game Tech ETF 4.2 75 -55 4.0 -0.1
YPS Arrow Reverse Cap 500 ETF 4.2 29 -9 5.4 +1.4
STLV iShares Factors US Value Style ETF 4.2 25 -5 7.7 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 76 -56 3.0 -1.0
DEW WisdomTree Global High Dividend Fund 4.1 58 -38 8.4 +4.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.1 18 2 4.5 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 0 6.6 +2.5
SLT Pacer Salt High truBeta US Market ETF 4.0 60 -40 4.5 +0.5
FIDU Fidelity MSCI Industrials Index ETF 4.0 8 12 5.1 +1.0
VIS Vanguard Industrials Index Fund 4.0 10 10 4.7 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 -25 8.0 +3.9
JHMS John Hancock Multifactor Consumer Staples ETF 3.9 40 -20 5.6 +1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 85 -65 3.4 -0.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.9 65 -45 0.0 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.9 70 -50 4.1 +0.0
FLV American Century Focused Large Cap Value ETF 3.8 42 -22 5.9 +1.8
IEFN iShares Evolved U.S. Financials ETF 3.8 18 2 7.1 +3.0
XLI Industrial Select Sector SPDR Fund 3.6 12 8 5.0 +0.9
EXI iShares Global Industrials ETF 3.6 46 -26 4.9 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 -20 3.8 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 -10 7.8 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -50 8.9 +4.8
ERTH Invesco MSCI Sustainable Future ETF 3.6 58 -38 4.3 +0.3
SMOG VanEck Vectors Low Carbon Energy ETF 3.6 62 -42 3.1 -0.9
BATT Amplify Advanced Battery Metals & Materials ETF 3.6 59 -39 2.1 -2.0
LIT Global X Lithium & Battery Tech ETF 3.6 75 -55 1.8 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 60 -40 0.1 -3.9
ACES ALPS Clean Energy ETF 3.6 55 -35 0.1 -4.0
ESPO VanEck Vectors Video Gaming & eSports ETF 3.6 55 -35 3.8 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -52 4.7 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 64 -44 6.1 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -45 7.0 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 68 -48 2.1 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 60 -40 7.4 +3.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.4 68 -48 0.5 -3.5
WLDR Affinity World Leaders Equity ETF 3.4 67 -47 8.2 +4.2
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -40 3.7 -0.4
XRT SPDR S&P Retail ETF 3.3 35 -15 5.0 +1.0
VFVA Vanguard U.S. Value Factor ETF 3.3 14 6 8.3 +4.2
BTEK BlackRock Future Tech ETF 3.3 88 -68 -0.1 -4.2
ITB iShares U.S. Home Construction ETF 3.3 42 -22 9.4 +5.4
WDNA WisdomTree BioRevolution Fund 3.2 45 -25 -3.3 -7.4
AGNG Global X Aging Population ETF 3.2 50 -30 3.4 -0.6
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 56 -36 9.3 +5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.2 55 -35 4.3 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.1 27 -7 6.7 +2.7
BIBL Inspire ETF 3.1 35 -15 4.6 +0.5
FINX Global X FinTech Thematic ETF 3.1 68 -48 2.7 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 -9 8.4 +4.4
VLUE iShares MSCI USA Value Factor ETF 3.0 15 5 9.9 +5.9
WKLY SoFi Weekly Dividend ETF 3.0 49 -29 6.9 +2.9
DVY iShares Select Dividend ETF 2.9 39 -19 7.7 +3.6
IYK iShares U.S. Consumer Goods ETF 2.9 43 -23 5.9 +1.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 -45 2.0 -2.1
XHB SPDR S&P Homebuilders ETF 2.9 35 -15 7.6 +3.6
HERO Global X Video Games & Esports ETF 2.8 50 -30 4.9 +0.8
HERU-GB Global X Video Games & Esports UCITS ETF 2.8 50 -30 4.3 +0.3
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 -48 -6.0 -10.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -40 7.6 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -27 5.5 +1.4
SPYD SPDR S&P 500 High Dividend ETF 2.7 7 13 7.6 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -40 4.4 +0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.6 99 -79 7.6 +3.6
GBDV Global Beta Smart Income ETF 2.6 29 -9 9.1 +5.0
CWS AdvisorShares Focused Equity ETF 2.5 77 -57 4.4 +0.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.5 65 -45 -0.5 -4.6
PPH VanEck Vectors Pharmaceutical ETF 2.5 35 -15 11.2 +7.2
VXF Vanguard Extended Market Index Fund 2.4 6 14 2.5 -1.6
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -15 -1.2 -5.2
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -45 0.5 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 70 -50 7.6 +3.6
HELX Franklin Genomic Advancements ETF 2.1 50 -30 -0.1 -4.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 -5 0.4 -3.7
DTOX Amplify Cleaner Living ETF 2.1 59 -39 0.0 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -40 6.0 +2.0
XBI SPDR S&P BIOTECH ETF 2.0 35 -15 -2.4 -6.4
IHI iShares U.S. Medical Devices ETF 2.0 42 -22 3.0 -1.1
PKB Invesco Dynamic Building & Construction ETF 2.0 59 -39 4.8 +0.8
GBGR Global Beta Momentum-Growth ETF 2.0 29 -9 5.8 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -19 7.3 +3.3
SHLD Victoryshares Protect America ETF 2.0 60 -40 6.9 +2.9
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -29 7.1 +3.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 -20 8.2 +4.1
FNCL Fidelity MSCI Financials Index ETF 1.9 8 12 6.7 +2.6
VFH Vanguard Financials Index Fund 1.9 10 10 6.7 +2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 63 -43 3.7 -0.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -40 5.3 +1.3
FFTY Innovator IBD 50 ETF 1.8 80 -60 0.7 -3.4
IYT iShares Transportation Average ETF 1.8 42 -22 2.4 -1.6
XTN SPDR S&P Transportation ETF 1.8 35 -15 2.2 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -43 6.5 +2.5
DIV Global X SuperDividend US ETF 1.7 45 -25 6.8 +2.7
BBH VanEck Vectors Biotech ETF 1.6 35 -15 4.1 +0.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 0 20 0.3 -3.7
IBB iShares NASDAQ Biotechnology ETF 1.6 46 -26 0.2 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 -35 -1.2 -5.3
PKW Invesco Buyback Achievers ETF 1.6 62 -42 7.4 +3.4
FITE SPDR Kensho Future Security ETF 1.6 45 -25 2.7 -1.3
BMED BlackRock Future Health ETF 1.6 85 -65 -0.3 -4.4
BNE Blue Horizon BNE ETF 1.6 87 -67 1.8 -2.3
IPO Renaissance IPO ETF 1.6 60 -40 -2.1 -6.1
SDEI Sound Equity Income ETF 1.6 45 -25 9.0 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -50 -1.3 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -25 5.4 +1.4
VNQ Vanguard REIT Index Fund 1.6 12 8 5.1 +1.0
FREL Fidelity MSCI Real Estate Index ETF 1.6 9 12 5.0 +0.9
SCHH Schwab U.S. REIT ETF 1.6 7 13 5.0 +0.9
IYR iShares U.S. Real Estate ETF 1.6 42 -22 4.9 +0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 -20 4.8 +0.8
XLRE The Real Estate Select Sector SPDR Fund 1.6 12 8 4.6 +0.6
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -15 4.5 +0.5
ICF iShares Cohen & Steers REIT ETF 1.6 34 -14 4.4 +0.3
VUSE Vident Core US Equity Fund 1.5 48 -28 7.4 +3.4
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -40 -1.3 -5.3
SYLD Cambria Shareholder Yield ETF 1.5 59 -39 8.1 +4.0
IYF iShares U.S. Financials ETF 1.5 42 -22 6.1 +2.1
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -40 3.0 -1.1
IXG iShares Global Financials ETF 1.5 46 -26 7.4 +3.4
RYF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 -20 6.6 +2.5
XLF Financial Select Sector SPDR Fund 1.5 12 8 6.4 +2.3
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -29 8.4 +4.4
VSL Volshares Large Capital ETF 1.4 65 -45 4.0 -0.0
IHE iShares U.S. Pharmaceuticals ETF 1.4 42 -22 6.9 +2.8
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -15 5.1 +1.0
ABEQ Absolute Core Strategy ETF 1.4 88 -68 4.4 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -50 4.0 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 0 6.1 +2.1
IVRA Invesco Real Assets ESG ETF 1.4 59 -39 4.5 +0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 -40 2.9 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -32 7.3 +3.2
SNSR Global X Internet of Things Thematic ETF 1.3 68 -48 3.4 -0.7
BBP BioShares Biotechnology Products Fund 1.3 79 -59 -1.7 -5.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 -41 4.4 +0.4
PFI Invesco DWA Financial Momentum ETF 1.2 60 -40 6.7 +2.7
KCE SPDR S&P Capital Markets ETF 1.2 35 -15 7.2 +3.2
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -43 5.5 +1.4
WBIY WBI Power Factor High Dividend ETF 1.1 70 -50 8.4 +4.4
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -15 7.1 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -27 4.4 +0.4
BFIT Global X Health & Wellness ETF 1.1 50 -30 4.1 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -60 3.0 -1.1
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -27 5.0 +0.9
MOO VanEck Vectors Agribusiness ETF 1.1 56 -36 4.6 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -29 3.9 -0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -40 2.7 -1.4
AWAY ETFMG Travel Tech ETF 1.0 75 -55 -1.9 -6.0
EATZ AdvisorShares Restaurant ETF 0.9 79 -59 3.9 -0.1
BEDZ AdvisorShares Hotel ETF 0.9 79 -59 0.8 -3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 -38 0.8 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -49 3.1 -0.9
KONG Formidable Fortress ETF 0.9 89 -69 4.3 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -25 4.6 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -58 9.0 +5.0
JHMA John Hancock Multifactor Materials ETF 0.8 40 -20 6.6 +2.6
MXI iShares Global Materials ETF 0.8 45 -25 5.9 +1.9
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -50 4.4 +0.3
FPX First Trust US IPO Index Fund 0.8 57 -37 1.3 -2.8
FMAT Fidelity MSCI Materials Index ETF 0.8 8 12 5.8 +1.8
VAW Vanguard Materials Index Fund 0.8 10 10 5.8 +1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -20 5.6 +1.6
XLB Materials Select Sector SPDR Fund 0.8 12 8 5.3 +1.3
FXO First Trust Financials AlphaDEX Fund 0.8 62 -42 8.0 +4.0
BIGY Defiance Next Gen Big Data ETF 0.7 45 -25 1.4 -2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 49 -29 4.7 +0.7
PAWZ ProShares Pet Care ETF 0.7 50 -30 2.3 -1.8
HAP VanEck Vectors Natural Resources ETF 0.7 50 -30 6.0 +1.9
FPRO Fidelity Real Estate Investment ETF 0.7 59 -39 4.1 +0.0
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -45 4.2 +0.2
IUSS Invesco Strategic US Small Company ETF 0.7 23 -3 4.6 +0.5
PPA Invesco Aerospace & Defense ETF 0.7 59 -39 5.2 +1.1
UFO Procure Space ETF 0.7 75 -55 2.9 -1.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -27 -2.9 -7.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 0 7.5 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -19 3.9 -0.1
JETS US Global Jets ETF 0.6 60 -40 -2.8 -6.9
VO Vanguard Mid-Cap Index Fund 0.6 4 16 4.2 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 13 2.7 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 94 -74 8.3 +4.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 5.6 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -19 4.5 +0.5
DAPP VanEck Vectors Digital Transformation ETF 0.5 65 -45 -3.0 -7.0
INFR Legg Mason Global Infrastructure ETF 0.5 40 -20 5.6 +1.6
IFRA iShares U.S. Infrastructure ETF 0.5 40 -20 3.6 -0.4
IHF iShares U.S. Healthcare Providers ETF 0.5 42 -22 6.5 +2.4
XHS SPDR S&P Health Care Services ETF 0.5 35 -15 4.0 -0.0
EQRR ProShares Equities for Rising Rates ETF 0.5 35 -15 5.8 +1.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -48 1.2 -2.9
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -48 -0.1 -4.2
IYZ iShares U.S. Telecommunications ETF 0.5 42 -22 6.7 +2.7
VRAI Virtus Real Asset Income ETF 0.5 55 -35 6.6 +2.6
USRT iShares Core U.S. REIT ETF 0.5 8 12 5.3 +1.3
REET iShares Global REIT ETF 0.5 14 6 5.2 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 9 5.2 +1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.5 60 -40 5.0 +1.0
FRI First Trust S&P REIT Index Fund 0.5 50 -30 4.7 +0.7
FEDX Emles Federal Contractors ETF 0.5 60 -40 9.9 +5.8
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -22 5.8 +1.7
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -15 5.0 +1.0
VICE AdvisorShares Vice ETF 0.5 99 -79 4.2 +0.1
PSP Invesco Global Listed Private Equity ETF 0.5 158 -138 5.8 +1.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -30 -2.0 -6.1
GRES IQ Global Resources ETF 0.4 78 -58 5.7 +1.7
DFNL Davis Select Financial ETF 0.4 64 -44 6.3 +2.3
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -65 -1.6 -5.6
FXZ First Trust Materials AlphaDEX Fund 0.4 67 -47 7.8 +3.8
IYM iShares U.S. Basic Materials ETF 0.4 43 -23 6.8 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -55 3.3 -0.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -40 7.7 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -5 5.3 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -40 9.5 +5.5
EVX VanEck Vectors Environmental Services ETF 0.3 55 -35 2.9 -1.1
PIO Invesco Global Water ETF 0.3 75 -55 3.6 -0.4
FIW First Trust Water ETF 0.3 54 -34 3.1 -1.0
PHO Invesco Water Resources ETF 0.3 60 -40 3.0 -1.0
EDUT Global X Education ETF 0.3 50 -30 2.8 -1.2
AMER Emles Made in America ETF 0.3 49 -29 7.6 +3.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 -15 5.8 +1.8
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -45 1.9 -2.1
AIIQ AI Powered International Equity ETF 0.3 79 -59 1.2 -2.8
IVDG Invesco Focused Discovery Growth ETF 0.3 59 -39 2.4 -1.7
SDIV Global X SuperDividend ETF 0.3 59 -39 15.2 +11.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 59 -39 10.8 +6.8
KIE SPDR S&P Insurance ETF 0.3 35 -15 7.0 +3.0
TOKE Cambria Cannabis ETF 0.3 42 -22 -2.8 -6.8
MJ ETFMG Alternative Harvest ETF 0.3 75 -55 -4.1 -8.1
AQWA Global X Clean Water ETF 0.3 50 -30 3.8 -0.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -20 3.6 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -1.4 -5.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -55 -1.5 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 6.6 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -65 6.1 +2.1
AVDE Avantis International Equity ETF 0.2 23 -3 6.6 +2.6
BLDG Cambria Global Real Estate ETF 0.2 59 -39 6.4 +2.4
RWR SPDR Dow Jones REIT ETF 0.2 25 -5 5.1 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -30 4.9 +0.8
REZ iShares Residential Real Estate Capped ETF 0.2 48 -28 4.3 +0.2
NURE Nuveen Short-Term REIT ETF 0.2 35 -15 4.1 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 16 6.2 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -25 3.1 -1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 -3 7.3 +3.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -20 7.0 +2.9
ARKG ARK Genomic Revolution ETF 0.1 75 -55 -2.8 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -26 5.9 +1.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -15 4.1 +0.1
IGE iShares North American Natural Resources ETF 0.1 46 -26 3.8 -0.3
WWJD Inspire International ESG ETF 0.1 80 -60 5.1 +1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 0.1 49 -29 10.2 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -19 6.6 +2.5
COPX Global X Copper Miners ETF 0.1 65 -45 5.5 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 4.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 16 4.6 +0.5
IQSI IQ Candriam ESG International Equity ETF 0.1 15 5 6.3 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 0 6.2 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -90 5.9 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -50 3.2 -0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 60 -40 5.8 +1.7
XME SPDR S&P Metals & Mining ETF 0.1 35 -15 4.2 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 14 6.3 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -15 8.5 +4.4
BJK VanEck Vectors Gaming ETF 0.1 65 -45 1.9 -2.1
CBTG Cabot Growth ETF 0.1 75 -55 -1.3 -5.4
NIFE Direxion Fallen Knives ETF 0.1 50 -30 -3.2 -7.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -55 8.6 +4.5
FXU First Trust Utilities AlphaDEX Fund 0.1 62 -42 5.7 +1.7
IDU iShares U.S. Utilities ETF 0.1 43 -23 5.0 +1.0
NKEF Sample Portfolio 0.1 0 20 3.4 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -65 2.9 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.0 13 7 8.4 +4.3
IAI iShares U.S. Broker-Dealers ETF 0.0 42 -22 6.7 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -19 6.8 +2.8
IXC iShares Global Energy ETF 0.0 46 -26 4.9 +0.8
XLE Energy Select Sector SPDR Fund 0.0 12 8 3.8 -0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.0 63 -43 3.5 -0.6
FENY Fidelity MSCI Energy Index ETF 0.0 8 12 3.5 -0.6
VDE Vanguard Energy Index Fund 0.0 10 10 3.5 -0.6
IYE iShares U.S. Energy ETF 0.0 42 -22 3.3 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 0.0 40 -20 3.3 -0.8
JHME John Hancock Multifactor Energy ETF 0.0 40 -20 3.3 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 42 -22 3.2 -0.8
FCG First Trust Natural Gas ETF 0.0 60 -40 2.8 -1.3
FXN First Trust Energy AlphaDEX Fund 0.0 64 -44 2.7 -1.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.0 54 -34 2.4 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 -15 1.9 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 -40 1.3 -2.7
PXI Invesco DWA Energy Momentum ETF 0.0 60 -40 0.5 -3.6
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -59 -1.4 -5.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 8.8 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -10 7.8 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 9 7.7 +3.7
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -59 7.6 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 -5 7.6 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 9 7.4 +3.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -50 7.2 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -46 7.1 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -10 7.1 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -5 7.0 +3.0
EEM iShares MSCI Emerging Markets ETF 0.0 70 -50 7.0 +3.0
ILF iShares Latin America 40 ETF 0.0 48 -28 6.2 +2.1
EPU iShares MSCI All Peru Capped ETF 0.0 59 -39 4.9 +0.8
FSMD Fidelity Small-Mid Factor ETF 0.0 29 -9 6.4 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 14 3.0 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -27 2.9 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.4 +2.3
CSD Invesco S&P Spin-Off ETF 0.0 62 -42 3.9 -0.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 11 6.5 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -12 6.4 +2.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -15 6.4 +2.4
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 13 6.0 +2.0

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 39.6 %
Divided by: Fwd. P/BV 9.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 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.