iShares U.S. Consumer Discretionary ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.6x P/Sales
ratio		 1.7x
P/BV
ratio		 5.0x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones US Consumer Services Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Cyclical Sector Index. The Index measures the performance of the consumer cyclical economic sector of the U.S. equity market.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,066
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 176
Wgt avg mkt cap (mns) $477,680
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.2%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
AMAZON.COM INC 13.7 %
TESLA MOTORS INC 7.8 %
HOME DEPOT INC 4.7 %
COSTCO WHOLESALE CORP 4.4 %
WAL-MART STORES INC 4.3 %
NETFLIX INC 3.8 %
MCDONALD'S CORP 3.4 %
WALT DISNEY CO/THE 3.2 %
LOWE'S COS INC 2.5 %
BOOKING HOLDINGS INC. 2.5 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
LUXEMBOURG 0.8 %
SWITZERLAND 0.5 %
SOUTH KOREA 0.4 %
IRELAND 0.3 %
BRITAIN 0.1 %
ISRAEL 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 15.2% 9.1% 11.0% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 85%
MSCI EAFE 1.03 60%
MSCI Emg. Mkts. 0.76 34%

Technical Indicators
Recent close $79.88
30d moving avg. $82.57
Annualized volatility 23.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 190
Turnover 1.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $105,455

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 potential alternatives to the iShares U.S. Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with IYC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYC Expense: 40 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYC
Ticker Fund
Name		 Overlap1
vs IYC
(%)		 Expense
ratio
(bp)		 Savings
vs IYC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYC
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 68.7 8 32 5.0 +1.1
VCR Vanguard Consumer Discretionary ETF 67.5 10 30 4.9 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 61.4 9 31 5.3 +1.4
RXI iShares Global Consumer Discretionary ETF 55.4 41 -1 5.8 +1.9
IEDI iShares U.S. Consumer Focused ETF 54.4 18 22 5.2 +1.3
RTH VanEck Retail ETF 39.0 35 5 6.4 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 38.4 40 0 4.2 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 35.9 61 -21 4.9 +1.0
MILN Global X Millennial Consumer ETF 32.2 50 -10 3.1 -0.8
BUYZ Franklin Disruptive Commerce ETF 25.5 50 -10 2.2 -1.7
SFYF SoFi Social 50 ETF 25.4 29 11 -3.4 -7.3
MBCC Monarch Blue Chips Core ETF 24.7 125 -85 3.6 -0.3
PNQI Invesco NASDAQ Internet ETF 24.3 60 -20 2.6 -1.3
FBCG Fidelity Blue Chip Growth ETF 23.4 59 -19 2.8 -1.1
MGK Vanguard Mega Cap Growth ETF 22.5 7 33 4.4 +0.5
RWL Invesco S&P 500 Revenue ETF 21.2 39 1 6.8 +2.9
FDG American Century Focused Dynamic Growth ETF 20.5 45 -5 2.7 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.4 50 -10 4.4 +0.6
AVLV Avantis U.S. Large Cap Value ETF 20.3 15 25 7.5 +3.6
VIRS Pacer BioThreat Strategy ETF 20.1 70 -30 6.1 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 20.0 9 31 5.6 +1.7
VONG Vanguard Russell 1000 Growth ETF 19.9 8 32 5.0 +1.2
VUG Vanguard Growth ETF 19.8 4 36 4.3 +0.4
BUZZ VanEck Social Sentiment ETF 19.6 75 -35 0.2 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 18.9 60 -20 5.5 +1.7
FDN First Trust Dow Jones Internet Index Fund 18.9 52 -12 2.4 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 18.8 75 -35 2.3 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 18.6 56 -16 1.3 -2.6
VOOG Vanguard S&P 500 Growth ETF 18.4 10 30 4.7 +0.8
RUFF Alpha Dog ETF 18.4 94 -54 4.7 +0.8
JGRO JPMorgan Active Growth ETF 18.4 44 -4 3.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.4 19 21 6.5 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.3 29 11 9.9 +6.0
GGRW Gabelli Growth Innovators ETF 18.2 90 -50 2.7 -1.2
TMFC Motley Fool 100 Index ETF 18.1 50 -10 3.9 -0.0
RPG Invesco S&P 500 Pure Growth ETF 18.0 35 5 3.6 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 17.9 50 -10 5.9 +2.1
SSPY Syntax Stratified LargeCap ETF 17.8 30 10 6.6 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 17.7 26 14 4.7 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.7 32 8 5.0 +1.2
ACSI American Customer Satisfaction ETF 17.6 65 -25 4.5 +0.6
ILCG iShares Morningstar Growth ETF 17.6 4 36 4.1 +0.3
IWF iShares Russell 1000 Growth ETF 17.4 19 21 4.9 +1.0
BTHM BlackRock Future U.S. Themes ETF 17.4 60 -20 4.3 +0.4
IWY iShares Russell Top 200 Growth ETF 17.3 20 20 5.1 +1.2
PWB Invesco Large Cap Growth ETF 17.2 56 -16 3.5 -0.4
QQQ Invesco QQQ Trust Series I 17.1 20 20 4.7 +0.8
QQQM Invesco NASDAQ 100 ETF 17.1 15 25 4.8 +0.9
SFY SoFi Select 500 ETF 16.7 0 40 4.8 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 16.5 20 20 7.2 +3.3
SPMO Invesco S&P 500 Momentum ETF 16.5 13 27 3.9 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 16.4 59 -19 2.9 -1.0
IUSG iShares Core S&P U.S. Growth ETF 16.3 4 36 4.8 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 16.3 15 25 4.0 +0.1
IBUY Amplify Online Retail ETF 16.2 65 -25 1.5 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 16.2 99 -59 4.8 +0.9
CGGR Capital Group Growth ETF 16.2 39 1 3.6 -0.3
VUSE Vident U.S. Equity Strategy ETF 16.2 50 -10 3.5 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 16.1 28 12 4.9 +1.1
GSPY Gotham Enhanced 500 ETF 16.0 50 -10 5.3 +1.4
AIEQ AI Powered Equity ETF 16.0 75 -35 3.4 -0.5
RFFC ALPS Active Equity Opportunity ETF 16.0 48 -8 4.4 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 16.0 65 -25 -1.2 -5.1
CACG ClearBridge All Cap Growth ESG ETF 15.9 54 -14 3.6 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 15.8 18 22 5.0 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 15.7 9 31 5.3 +1.4
ONLN ProShares Online Retail ETF 15.5 58 -18 3.6 -0.3
ACVF American Conservative Values ETF 15.5 75 -35 4.4 +0.6
IUS Invesco RAFI Strategic US ETF 15.5 19 21 7.2 +3.3
GBUY Goldman Sachs Future Consumer Equity ETF 15.4 75 -35 3.7 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 15.3 59 -19 3.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 15.3 9 31 5.1 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 15.3 9 31 5.0 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.2 60 -20 4.2 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.1 30 10 4.8 +0.9
STXG Strive 1000 Growth ETF 15.1 18 22 4.3 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.1 9 31 4.9 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.0 15 25 6.0 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 14.9 16 24 5.8 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.9 75 -35 3.6 -0.3
XRT SPDR S&P Retail ETF 14.8 35 5 9.7 +5.9
EQWL Invesco S&P 100 Equal Weight ETF 14.8 25 15 6.7 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.8 12 28 4.8 +0.9
MGC Vanguard Mega Cap ETF 14.8 7 33 5.1 +1.3
XNTK SPDR NYSE Technology ETF 14.7 35 5 4.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 14.7 21 19 4.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 11 6.1 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.6 9 31 5.7 +1.8
ITAN Sparkline Intangible Value ETF 14.6 50 -10 6.6 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 14.6 75 -35 4.9 +1.0
XLG Invesco S&P 500 Top 50 ETF 14.6 20 20 4.7 +0.8
IVW iShares S&P 500 Growth ETF 14.6 18 22 4.6 +0.8
VOO Vanguard S&P 500 ETF 14.6 3 37 5.4 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 14.6 4 36 4.8 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 14.6 6 34 4.4 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 14.5 59 -19 6.0 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 14.5 4 36 4.5 +0.6
NTZG Nuveen Global Net Zero Transition ETF 14.5 56 -16 4.8 +0.9
OEF iShares S&P 100 ETF 14.4 20 20 5.0 +1.1
VONE Vanguard Russell 1000 ETF 14.4 8 32 5.3 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 14.4 14 26 6.0 +2.1
CAML Congress Large Cap Growth ETF 14.4 66 -26 3.3 -0.6
VV Vanguard Large-Cap ETF 14.4 4 36 5.3 +1.4
OALC OneAscent Large Cap Core ETF 14.4 86 -46 4.6 +0.7
YALL God Bless America ETF 14.4 65 -25 3.8 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.3 58 -18 5.0 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 14.3 75 -35 3.9 +0.0
XVV iShares ESG Screened S&P 500 ETF 14.2 8 32 5.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 14.2 20 20 6.2 +2.3
HLGE Hartford Longevity Economy ETF 14.2 44 -4 6.1 +2.2
SDEP SFP Core Equity Strategy 14.2 10 30 6.3 +2.4
AVUS Avantis U.S. Equity ETF 14.2 15 25 5.9 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.2 8 32 5.2 +1.3
IWR iShares Russell Midcap ETF 14.2 19 21 5.6 +1.8
DEUS Xtrackers Russell US Multifactor ETF 14.2 17 23 7.1 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.2 35 5 5.1 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.0 20 20 5.0 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 14.0 29 11 5.1 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.0 64 -24 2.2 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 14.0 42 -2 6.5 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 14.0 18 22 4.6 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 13.9 20 20 4.8 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 9 31 5.1 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.9 7 33 5.2 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 13.8 18 22 5.6 +1.8
IWB iShares Russell 1000 ETF 13.8 15 25 5.1 +1.2
QUAL iShares MSCI USA Quality Factor ETF 13.7 15 25 5.3 +1.4
VTI Vanguard Total Stock Market ETF 13.7 3 37 5.1 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 13.7 12 28 4.9 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.7 20 20 5.1 +1.2
VTHR Vanguard Russell 3000 ETF 13.7 10 30 5.1 +1.2
IWL iShares Russell Top 200 ETF 13.6 15 25 5.0 +1.1
RVRB Reverb ETF 13.6 30 10 5.0 +1.1
IVV iShares Core S&P 500 ETF 13.6 3 37 5.3 +1.4
SPY SPDR S&P 500 ETF Trust 13.6 9 31 5.2 +1.3
USMC Principal U.S. Mega-Cap ETF 13.6 12 28 5.0 +1.1
IMCB iShares Morningstar Mid-Cap ETF 13.6 4 36 6.2 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 13.6 0 40 5.3 +1.5
SPLG SPDR Portfolio S&P 500 ETF 13.6 2 38 5.3 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.5 45 -5 4.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 13.5 13 27 7.4 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 13.5 12 28 6.0 +2.1
LRGF iShares U.S. Equity Factor ETF 13.5 8 32 5.9 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.5 14 26 5.2 +1.4
IYY iShares Dow Jones U.S. ETF 13.5 20 20 5.0 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.5 15 25 5.0 +1.1
SPHQ Invesco S&P 500 Quality ETF 13.5 15 25 5.7 +1.8
DFUS Dimensional U.S. Equity ETF 13.5 9 31 5.1 +1.3
ILCB iShares Morningstar U.S. Equity ETF 13.4 3 37 5.2 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 33 5.2 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.4 11 29 5.2 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.4 3 37 5.4 +1.5
STRV Strive 500 ETF 13.4 5 35 5.2 +1.3
SCHK Schwab 1000 Index ETF 13.3 5 35 5.3 +1.4
SCHX Schwab U.S. Large-Cap ETF 13.3 3 37 5.3 +1.4
PBUS Invesco MSCI USA ETF 13.3 4 36 5.2 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.3 80 -40 6.0 +2.1
VOTE TCW Transform 500 ETF 13.2 5 35 5.2 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 13.2 18 22 5.6 +1.7
ISHP First Trust Nasdaq Retail ETF 13.2 60 -20 3.2 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 13.2 20 20 5.0 +1.1
IWV iShares Russell 3000 ETF 13.1 20 20 5.0 +1.1
JHML John Hancock Multifactor Large Cap ETF 13.1 29 11 5.6 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 13.1 68 -28 4.0 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 38 5.2 +1.4
GK AdvisorShares Gerber Kawasaki ETF 13.0 75 -35 3.5 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 13.0 35 5 5.9 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.0 40 0 5.9 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.9 75 -35 4.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.9 3 37 5.1 +1.2
FDLO Fidelity Low Volatility Factor ETF 12.9 15 25 5.4 +1.5
SCHB Schwab U.S. Broad Market ETF 12.9 3 37 5.2 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 12.8 48 -8 0.6 -3.3
FDMO Fidelity Momentum Factor ETF 12.8 15 25 4.3 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 12.8 59 -19 2.8 -1.1
DFAU Dimensional US Core Equity Market ETF 12.8 12 28 5.3 +1.5
IWS iShares Russell Mid-Cap Value ETF 12.8 23 17 6.5 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 12.8 9 31 6.0 +2.1
SIZE iShares MSCI USA Size Factor ETF 12.7 15 25 6.0 +2.1
ADME Aptus Drawdown Managed Equity ETF 12.6 79 -39 4.3 +0.4
FDWM Fidelity Women's Leadership ETF 12.6 59 -19 5.0 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 12.6 49 -9 5.2 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.6 60 -20 4.4 +0.5
VSLU Applied Finance Valuation Large Cap ETF 12.6 49 -9 5.7 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 12.6 60 -20 4.6 +0.7
LUXX Roundhill S&P Global Luxury ETF 12.5 45 -5 3.0 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 12.5 12 28 7.1 +3.2
VALQ American Century U.S. Quality Value ETF 12.5 29 11 7.5 +3.6
MVPS Amplify Thematic All-Stars ETF 12.4 49 -9 3.1 -0.8
FTGS First Trust Growth Strength ETF 12.4 60 -20 5.8 +1.9
FTXR First Trust Nasdaq Transportation ETF 12.4 60 -20 5.4 +1.5
VO Vanguard Mid-Cap ETF 12.3 4 36 5.9 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.3 25 15 5.6 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 12.3 25 15 7.1 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.3 9 31 6.1 +2.2
QGRO American Century U.S. Quality Growth ETF 12.3 29 11 4.8 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 12.2 15 25 4.8 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.2 48 -8 6.1 +2.2
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 11 5.2 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.2 20 20 7.9 +4.0
RECS Columbia Research Enhanced Core ETF 12.0 15 25 5.6 +1.8
SPHB Invesco S&P 500 High Beta ETF 12.0 25 15 4.0 +0.1
APUE ActivePassive U.S. Equity ETF 12.0 45 -5 4.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 36 6.6 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.9 75 -35 7.4 +3.5
DUHP Dimensional US High Profitability ETF 11.9 21 19 6.7 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.9 65 -25 5.4 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.9 15 25 5.9 +2.0
FFND Future Fund Active ETF 11.9 100 -60 -0.2 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.9 25 15 7.0 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.8 30 10 8.0 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 11.8 11 29 5.0 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.8 20 20 6.1 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.8 10 30 4.6 +0.7
DEMZ Democratic Large Cap Core ETF 11.8 45 -5 4.3 +0.4
JGLO JPMorgan Global Select Equity ETF 11.7 33 7 4.5 +0.6
VOX Vanguard Communication Services ETF 11.7 10 30 5.1 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.7 8 32 6.1 +2.2
VDC Vanguard Consumer Staples ETF 11.7 10 30 6.1 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 34 8.1 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 11.7 39 1 7.1 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.7 10 30 4.7 +0.8
EPS WisdomTree U.S. LargeCap Fund 11.7 8 32 6.2 +2.3
ESGU iShares ESG Aware MSCI USA ETF 11.7 15 25 5.3 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 11.6 8 32 5.2 +1.4
IWP iShares Russell Mid-Cap Growth ETF 11.5 23 17 4.0 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 27 2.3 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 11.5 100 -60 4.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 11.5 55 -15 6.2 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -40 4.5 +0.6
FVAL Fidelity Value Factor ETF 11.3 15 25 7.3 +3.5
KRMA Global X Conscious Companies ETF 11.3 43 -3 5.9 +2.0
KXI iShares Global Consumer Staples ETF 11.3 41 -1 5.5 +1.7
XLP Consumer Staples Select Sector SPDR Fund 11.3 9 31 5.9 +2.0
IETC iShares U.S. Tech Independence Focused ETF 11.3 18 22 4.7 +0.8
FTCS First Trust Capital Strength ETF 11.2 55 -15 5.6 +1.7
PTL Inspire 500 ETF 11.1 9 31 5.8 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 11.1 36 4 4.8 +0.9
NULC Nuveen ESG Large-Cap ETF 11.0 21 19 5.7 +1.8
HOMZ Hoya Capital Housing ETF 11.0 30 10 7.3 +3.4
FDCF Fidelity Disruptive Communications ETF 10.9 50 -10 2.7 -1.1
TTAC FCF US Quality ETF 10.9 59 -19 6.3 +2.4
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 28 8.2 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 33 8.3 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 1 7.6 +3.7
DFNV Donoghue Forlines Innovation ETF 10.8 69 -29 4.9 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 17 23 5.6 +1.7
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -40 3.3 -0.6
MAGA Point Bridge America First ETF 10.7 72 -32 6.4 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 10.7 10 30 5.3 +1.4
ARKW ARK Next Generation Internet ETF 10.6 87 -47 -0.9 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 10.6 70 -30 -2.1 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.6 42 -2 5.2 +1.3
ROUS Hartford Multifactor US Equity ETF 10.5 19 21 6.9 +3.0
FLDZ RiverNorth Patriot ETF 10.5 75 -35 5.6 +1.7
HDUS Hartford Disciplined US Equity ETF 10.5 19 21 6.2 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 10.5 15 25 6.6 +2.7
BKWO BNY Mellon Women's Opportunities ETF 10.5 50 -10 4.1 +0.2
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 30 5.3 +1.4
TIME Clockwise Core Equity & Innovation ETF 10.4 95 -55 1.4 -2.5
VIG Vanguard Dividend Appreciation ETF 10.4 6 34 5.7 +1.9
STXD Strive 1000 Dividend Growth ETF 10.4 35 5 5.1 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.3 40 0 8.0 +4.2
ROE Astoria US Quality Kings ETF 10.3 49 -9 7.8 +3.9
EQUL IQ Engender Equality ETF 10.3 45 -5 6.8 +2.9
FDTX Fidelity Disruptive Technology ETF 10.3 50 -10 3.0 -0.9
VB Vanguard Small-Cap ETF 10.2 5 35 5.2 +1.3
IUSV iShares Core S&P US Value ETF 10.2 4 36 6.7 +2.8
AOTG AOT Growth and Innovation ETF 10.2 75 -35 3.5 -0.4
VOOV Vanguard S&P 500 Value ETF 10.2 10 30 6.6 +2.7
IVE iShares S&P 500 Value ETF 10.2 18 22 6.5 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 10.2 4 36 6.7 +2.8
TOK iShares MSCI Kokusai ETF 10.2 26 14 5.2 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.1 25 15 5.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 10.1 28 12 6.1 +2.2
WRND IQ Global Equity R&D Leaders ETF 10.1 18 22 7.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 10.0 25 15 5.3 +1.4
IXP iShares Global Comm Services ETF 10.0 42 -2 5.4 +1.6
XLC Communication Services Select Sector SPDR Fund 10.0 9 31 6.9 +3.0
ITB iShares U.S. Home Construction ETF 10.0 40 0 10.3 +6.4
SCHM Schwab U.S. Mid-Cap ETF 10.0 4 36 6.3 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.0 10 30 5.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 31 5.4 +1.6
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 0 5.6 +1.7
GDEF Goldman Sachs Defensive Equity ETF 9.8 55 -15 4.8 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 9.8 15 25 7.7 +3.8
JEPI JPMorgan Equity Premium Income ETF 9.8 35 5 5.4 +1.5
TMFG Motley Fool Global Opportunities ETF 9.7 85 -45 3.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 9.7 6 34 7.1 +3.3
IWD iShares Russell 1000 Value ETF 9.7 19 21 6.5 +2.6
STXV Strive 1000 Value ETF 9.7 18 22 7.7 +3.8
PDP Invesco Dorsey Wright Momentum ETF 9.6 62 -22 3.6 -0.3
GINN Goldman Sachs Innovate Equity ETF 9.6 52 -12 2.7 -1.2
URTH iShares MSCI World ETF 9.6 24 16 5.4 +1.5
ILCV iShares Morningstar Value ETF 9.5 4 36 6.4 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 25 5.9 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 11 7.2 +3.3
PFM Invesco Dividend Achievers ETF 9.4 53 -13 5.5 +1.6
GVLU Gotham 1000 Value ETF 9.4 50 -10 7.6 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.4 4 36 5.9 +2.1
PKW Invesco Buyback Achievers ETF 9.4 62 -22 7.1 +3.2
GLOF iShares Global Equity Factor ETF 9.3 20 20 7.2 +3.3
BFOR ALPS Barron's 400 ETF 9.3 65 -25 6.4 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 20 9.9 +6.0
PSET Principal Quality ETF 9.3 15 25 5.5 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 -12 5.4 +1.5
VOE Vanguard Mid-Cap Value ETF 9.3 7 33 7.3 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 -18 5.3 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.3 12 28 5.6 +1.7
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 30 5.4 +1.5
ARKK ARK Innovation ETF 9.2 75 -35 -4.3 -8.1
LCF Touchstone US Large Cap Focused ETF 9.2 69 -29 4.4 +0.5
VOT Vanguard Mid-Cap Growth ETF 9.2 7 33 4.2 +0.3
SMMD iShares Russell 2500 ETF 9.2 15 25 5.8 +1.9
SFYX SoFi Next 500 ETF 9.1 0 40 5.0 +1.1
XHB SPDR S&P Homebuilders ETF 9.1 35 5 10.0 +6.1
DTD WisdomTree U.S. Total Dividend Fund 9.1 28 12 6.3 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 -15 4.7 +0.9
PEJ Invesco Leisure and Entertainment ETF 9.0 58 -18 1.0 -2.9
LVOL American Century Low Volatility ETF 8.9 29 11 5.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.9 7 33 5.6 +1.7
FQAL Fidelity Quality Factor ETF 8.9 15 25 5.9 +2.0
CGUS Capital Group Core Equity ETF 8.9 33 7 4.6 +0.8
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 15 5.6 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 12 6.1 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.8 40 0 4.3 +0.4
JAVA JPMorgan Active Value ETF 8.7 44 -4 6.1 +2.3
OND ProShares On-Demand ETF 8.7 58 -18 -2.2 -6.0
AHOY Newday Ocean Health ETF 8.7 75 -35 5.5 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 8.7 23 17 6.3 +2.4
ULVM VictoryShares US Value Momentum ETF 8.6 20 20 7.5 +3.6
VEGN US Vegan Climate ETF 8.6 60 -20 4.8 +1.0
INCE Franklin Income Equity Focus ETF 8.6 29 11 5.7 +1.9
ACWI iShares MSCI ACWI ETF 8.6 32 8 5.5 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -19 8.4 +4.5
DUSA Davis Select U.S. Equity ETF 8.6 61 -21 7.2 +3.4
SPGP Invesco S&P 500 GARP ETF 8.6 34 6 8.2 +4.4
DGRO iShares Core Dividend Growth ETF 8.5 8 32 6.5 +2.6
IOO iShares Global 100 ETF 8.5 41 -1 4.9 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 -35 5.4 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 -30 2.9 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -30 4.8 +1.0
VFMF Vanguard U.S. Multifactor ETF 8.3 18 22 8.5 +4.6
ANEW ProShares MSCI Transformational Changes ETF 8.2 45 -5 3.6 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 2 5.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 20 5.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 20 5.8 +1.9
SMRI Bushido Capital US Equity ETF 8.2 71 -31 9.5 +5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 8.2 75 -35 5.7 +1.8
SUSA iShares MSCI USA ESG Select ETF 8.2 25 15 5.3 +1.4
EBIZ Global X E-Commerce ETF 8.2 50 -10 1.2 -2.7
VONV Vanguard Russell 1000 Value ETF 8.2 8 32 6.6 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 15 5.4 +1.5
SMOG VanEck Low Carbon Energy ETF 8.1 61 -21 2.7 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 -20 5.0 +1.1
GURU Global X Guru Index ETF 8.1 75 -35 1.8 -2.1
VTV Vanguard Value ETF 8.1 4 36 6.8 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 31 5.7 +1.8
EATZ AdvisorShares Restaurant ETF 8.1 101 -61 6.7 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.1 58 -18 0.1 -3.8
IWX iShares Russell Top 200 Value ETF 8.0 20 20 6.4 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.0 10 30 5.5 +1.6
USMF WisdomTree U.S. Multifactor Fund 8.0 28 12 7.6 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.0 39 1 -2.7 -6.6
PEXL Pacer US Export Leaders ETF 8.0 60 -20 5.3 +1.5
VT Vanguard Total World Stock ETF 8.0 7 33 5.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 28 4.8 +1.0
QLTY GMO U.S. Quality ETF 7.9 50 -10 4.4 +0.5
VXF Vanguard Extended Market ETF 7.9 6 34 4.0 +0.1
NBDS Neuberger Berman Disrupters ETF 7.9 55 -15 1.5 -2.4
ISCB iShares Morningstar Small-Cap ETF 7.9 4 36 5.1 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.9 15 25 7.4 +3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.9 40 0 7.5 +3.6
EV Mast Global Battery Recycling & Production ETF 7.8 65 -25 13.2 +9.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.8 75 -35 2.4 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 -3 5.2 +1.3
NUDV Nuveen ESG Dividend ETF 7.6 26 14 7.3 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -27 9.2 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 25 5.8 +2.0
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 5 6.7 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 27 9.4 +5.5
FLRG Fidelity U.S. Multifactor ETF 7.5 15 25 7.7 +3.8
BEDZ AdvisorShares Hotel ETF 7.5 100 -60 1.8 -2.0
GGME Invesco Next Gen Media and Gaming ETF 7.4 60 -20 3.9 +0.0
DGT SPDR Global Dow ETF 7.4 50 -10 6.6 +2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.4 106 -66 4.0 +0.1
ACES ALPS Clean Energy ETF 7.4 55 -15 -3.3 -7.2
INEQ Columbia International Equity Income ETF 7.4 45 -5 6.4 +2.5
BATT Amplify Lithium & Battery Technology ETF 7.3 59 -19 0.6 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 22 6.6 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 22 7.4 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 27 5.1 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 11 8.3 +4.4
FMIL Fidelity New Millennium ETF 7.3 59 -19 4.6 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -25 4.7 +0.9
DIVB iShares Core Dividend ETF 7.3 5 35 7.8 +3.9
DFLV Dimensional US Large Cap Value ETF 7.2 22 18 7.8 +3.9
QDF FlexShares Quality Dividend Index Fund 7.2 37 3 4.5 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -20 7.0 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 15 5.4 +1.6
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -10 4.9 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 30 6.6 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 16 7.7 +3.8
SCHD Schwab US Dividend Equity ETF 7.1 6 34 9.3 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 22 6.5 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 23 5.2 +1.3
RNEW VanEck Green Infrastructure ETF 7.0 45 -5 -1.5 -5.4
IJH iShares Core S&P Mid-Cap ETF 7.0 5 35 6.6 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 7.0 23 17 6.5 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.0 3 37 6.7 +2.8
SURE AdvisorShares Insiders Advantage ETF 6.9 90 -50 10.1 +6.2
BUL Pacer US Cash Cows Growth ETF 6.9 60 -20 7.9 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 5 2.5 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 3 4.3 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 6.9 45 -5 -2.8 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -16 6.2 +2.4
METV Roundhill Ball Metaverse ETF 6.9 59 -19 3.4 -0.5
SMDY Syntax Stratified MidCap ETF 6.8 35 5 5.6 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -20 6.9 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 -10 7.0 +3.1
FPAG FPA Global Equity ETF 6.7 49 -9 5.5 +1.6
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -22 3.2 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 16 7.3 +3.4
CHGX AXS Change Finance ESG ETF 6.7 49 -9 5.1 +1.2
DFUV Dimensional US Marketwide Value ETF 6.7 22 18 7.6 +3.7
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -5 5.2 +1.3
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 28 9.3 +5.5
AWAY ETFMG Travel Tech ETF 6.6 76 -36 -4.3 -8.2
REVS Columbia Research Enhanced Value ETF 6.6 19 21 7.6 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 28 6.6 +2.7
LIT Global X Lithium & Battery Tech ETF 6.5 75 -35 14.0 +10.1
EQRR ProShares Equities for Rising Rates ETF 6.4 35 5 8.3 +4.4
IDRV iShares Self-driving EV & Tech ETF 6.4 47 -7 -0.4 -4.3
EZM WisdomTree U.S. MidCap Fund 6.4 38 2 7.8 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 5 6.3 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.4 15 25 4.9 +1.0
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 5 5.4 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 22 5.8 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 2 8.3 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 -5 5.3 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -12 5.6 +1.7
DVND Touchstone Dividend Select ETF 6.3 67 -27 6.0 +2.1
VLUE iShares MSCI USA Value Factor ETF 6.3 15 25 10.6 +6.7
MGV Vanguard Mega Cap Value ETF 6.3 7 33 6.6 +2.7
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 5 6.5 +2.6
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -6 6.1 +2.2
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 13 8.7 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 10 5.9 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 5 6.0 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 6.2 39 1 8.6 +4.8
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -7 3.5 -0.4
VFVA Vanguard U.S. Value Factor ETF 6.2 13 27 10.3 +6.4
DIVL Madison Dividend Value ETF 6.2 65 -25 5.7 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 25 6.7 +2.8
ETEC iShares Breakthrough Environmental Solutions ETF 6.1 47 -7 8.0 +4.1
TXS Texas Capital Texas Equity Index ETF 6.1 49 -9 5.3 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 1 8.4 +4.5
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -9 5.3 +1.4
VERS ProShares Metaverse ETF 6.0 58 -18 -16.0 -19.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 30 5.6 +1.7
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -9 6.3 +2.4
PKB Invesco Building & Construction ETF 5.9 62 -22 5.8 +2.0
VBR Vanguard Small Cap Value ETF 5.8 7 33 7.8 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -28 5.7 +1.8
SRHQ SRH U.S. Quality ETF 5.8 35 5 7.8 +3.9
CGGO Capital Group Global Growth Equity ETF 5.7 47 -7 4.8 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 -10 7.7 +3.9
TMFX Motley Fool Next Index ETF 5.7 50 -10 3.0 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 18 4.0 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 20 6.2 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 25 6.9 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 25 6.9 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 25 5.4 +1.5
WISE Themes Generative Artificial Intelligence ETF 5.4 35 5 2.3 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 25 6.2 +2.3
WLDR Affinity World Leaders Equity ETF 5.4 67 -27 8.4 +4.5
VBK Vanguard Small-Cap Growth ETF 5.3 7 33 1.4 -2.5
PWV Invesco Large Cap Value ETF 5.2 55 -15 8.0 +4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 5.2 68 -28 5.7 +1.8
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 34 7.6 +3.7
RPV Invesco S&P 500 Pure Value ETF 5.2 35 5 9.8 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 23 5.8 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 25 5.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 25 5.8 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 -20 4.5 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.2 45 -5 5.8 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -20 7.3 +3.4
FIXT Procure Disaster Recovery Strategy ETF 5.1 75 -35 5.9 +2.0
VIS Vanguard Industrials ETF 5.1 10 30 4.4 +0.5
DARP Grizzle Growth ETF 5.1 75 -35 3.9 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -9 5.1 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 5.1 35 5 4.6 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 34 2.4 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -30 2.2 -1.6
PRAY FIS Christian Stock Fund 5.0 69 -29 6.0 +2.1
PY Principal Value ETF 5.0 15 25 7.4 +3.5
DFAS Dimensional U.S. Small Cap ETF 5.0 26 14 5.7 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 25 6.9 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -39 5.9 +2.0
SQEW LeaderShares Equity Skew ETF 4.9 81 -41 4.0 +0.1
TRFM AAM Transformers ETF 4.9 49 -9 1.5 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 4.9 45 -5 -5.1 -9.0
SDY SPDR S&P Dividend ETF 4.8 35 5 6.1 +2.2
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 14 6.9 +3.1
XLI Industrial Select Sector SPDR Fund 4.8 9 31 4.4 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 25 9.9 +6.0
HKND Humankind US Stock ETF 4.8 11 29 7.1 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -25 8.3 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 25 7.1 +3.3
JHDV John Hancock U.S. High Dividend ETF 4.7 34 6 6.4 +2.6
INNO Harbor Disruptive Innovation ETF 4.7 75 -35 -1.5 -5.4
FBCV Fidelity Blue Chip Value ETF 4.7 59 -19 7.3 +3.4
SKYY First Trust Cloud Computing ETF 4.6 60 -20 3.6 -0.3
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -35 2.8 -1.1
CLOD Themes Cloud Computing ETF 4.6 35 5 3.7 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.6 72 -32 0.1 -3.8
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 4 9.3 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 -15 4.2 +0.3
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -10 9.4 +5.5
DWLD Davis Select Worldwide ETF 4.5 63 -23 7.0 +3.1
ARVR First Trust Indxx Metaverse ETF 4.4 70 -30 1.7 -2.2
SCHA Schwab U.S. Small-Cap ETF 4.4 4 36 4.5 +0.7
DURA VanEck Durable High Dividend ETF 4.4 29 11 7.1 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 15 6.2 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 40 11.4 +7.5
VFLO VictoryShares Free Cash Flow ETF 4.3 39 1 8.6 +4.7
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -9 11.3 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 25 4.7 +0.8
FVD First Trust Value Line Dividend Index Fund 4.2 65 -25 6.2 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -20 5.3 +1.4
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -25 7.2 +3.3
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -35 2.2 -1.7
FDVV Fidelity High Dividend ETF 4.1 15 25 9.0 +5.1
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 32 4.8 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 -7 -4.2 -8.1
XITK SPDR FactSet Innovative Technology ETF 4.0 45 -5 2.7 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 15 11.3 +7.5
IYT iShares US Transportation ETF 4.0 40 0 2.3 -1.6
XTN SPDR S&P Transportation ETF 3.9 35 5 1.1 -2.8
CGDV Capital Group Dividend Value ETF 3.9 33 7 5.7 +1.8
EXI iShares Global Industrials ETF 3.9 42 -2 4.9 +1.0
JETS U.S. Global Jets ETF 3.9 60 -20 -15.6 -19.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 -21 2.7 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -29 -0.0 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -20 10.3 +6.4
VAMO Cambria Value & Momentum ETF 3.8 61 -21 9.1 +5.3
BLES Inspire Global Hope ETF 3.7 61 -21 6.4 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -5 3.2 -0.7
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 5.0 +1.1
MBOX Freedom Day Dividend ETF 3.7 39 1 7.7 +3.8
XPND First Trust Expanded Technology ETF 3.7 65 -25 4.2 +0.3
DVY iShares Select Dividend ETF 3.7 38 2 8.6 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 25 7.7 +3.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -15 5.8 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 22 7.6 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 25 7.6 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 0 3.7 -0.2
FBOT Fidelity Disruptive Automation ETF 3.5 50 -10 3.8 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -40 4.6 +0.7
LUX Tema Luxury ETF 3.5 75 -35 3.9 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 20 5.6 +1.7
ROYA Tema Global Royalties ETF 3.4 75 -35 4.4 +0.6
HART IQ Healthy Hearts ETF 3.4 45 -5 5.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 3.4 15 25 8.6 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 13 7.5 +3.6
WCEO Hypatia Women CEO ETF 3.4 85 -45 4.7 +0.8
CLNR IQ Cleaner Transport ETF 3.3 45 -5 6.3 +2.5
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -12 6.3 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -14 6.3 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 22 4.4 +0.5
FTDS First Trust Dividend Strength ETF 3.2 70 -30 8.8 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -10 4.7 +0.8
ECML Euclidean Fundamental Value ETF 3.2 95 -55 12.9 +9.0
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -35 4.1 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 5 5.5 +1.6
FPX First Trust US Equity Opportunities ETF 3.0 61 -21 1.7 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -25 3.8 -0.1
IGM iShares Expanded Tech Sector ETF 3.0 41 -1 4.6 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -18 4.7 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 20 7.8 +4.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -10 5.7 +1.8
DTEC ALPS Disruptive Technologies ETF 2.9 50 -10 3.2 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 9 3.9 +0.0
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -5 2.4 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 -7 1.9 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -18 8.2 +4.3
NUSC Nuveen ESG Small-Cap ETF 2.9 31 9 5.1 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -35 5.0 +1.1
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -25 5.3 +1.4
AGQI First Trust Active Global Quality Income ETF 2.8 85 -45 5.4 +1.5
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 1 11.4 +7.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -45 3.6 -0.3
WFH Direxion Work From Home ETF 2.8 45 -5 6.5 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 1 4.3 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 11 10.1 +6.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -28 7.1 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 10 6.7 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -30 10.4 +6.6
IQM Franklin Intelligent Machines ETF 2.7 50 -10 3.5 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -20 9.2 +5.3
ICAP InfraCap Equity Income Fund ETF 2.6 171 -131 6.5 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -20 6.8 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 15 7.5 +3.6
IPDP Dividend Performers ETF 2.5 122 -82 5.3 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -12 6.8 +2.9
KLDW Knowledge Leaders Developed World ETF 2.4 75 -35 4.8 +0.9
SYLD Cambria Shareholder Yield ETF 2.4 59 -19 11.2 +7.3
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 12 7.9 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 -20 6.9 +3.0
BTEK Future Tech ETF 2.4 88 -48 2.3 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -20 5.4 +1.5
PPTY US Diversified Real Estate ETF 2.3 53 -13 6.1 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -20 6.9 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 9 7.0 +3.1
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -26 -11.5 -15.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -5 9.2 +5.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -2 6.8 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 1 3.9 -0.0
CVAR Cultivar ETF 2.2 87 -47 7.2 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 0 7.5 +3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -8 5.1 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -68 4.4 +0.5
HDV iShares Core High Dividend ETF 2.1 8 32 8.1 +4.3
CLOU Global X Cloud Computing ETF 2.1 68 -28 2.1 -1.8
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -7 4.9 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -40 6.2 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 20 1.1 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 -7 -3.9 -7.8
DEW WisdomTree Global High Dividend Fund 2.0 58 -18 8.7 +4.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -20 2.3 -1.6
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -20 4.3 +0.4
OCEN IQ Clean Oceans ETF 2.0 45 -5 5.6 +1.7
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 6 5.4 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -15 11.4 +7.5
ISMD Inspire Small/Mid Cap ETF 1.9 54 -14 5.6 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -28 4.2 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 2 8.1 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 5 8.1 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 5.7 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 20 4.3 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 8.6 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -41 2.9 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.1 +1.2
CSMD Congress SMid Growth ETF 1.7 69 -29 4.1 +0.2
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -16 4.2 +0.3
BWEB Bitwise Web3 ETF 1.7 85 -45 0.9 -3.0
STXK Strive Small-Cap ETF 1.6 18 22 5.0 +1.1
DFND Siren DIVCON Dividend Defender ETF 1.6 189 -149 6.5 +2.6
ZIG Acquirers Fund 1.6 84 -44 13.7 +9.8
DFSV Dimensional US Small Cap Value ETF 1.6 31 9 8.5 +4.6
VICE AdvisorShares Vice ETF 1.5 99 -59 5.4 +1.6
PBJ Invesco Food & Beverage ETF 1.5 57 -17 5.4 +1.5
HERO Global X Video Games & Esports ETF 1.5 50 -10 4.3 +0.4
XSW SPDR S&P Software & Services ETF 1.5 35 5 2.3 -1.6
FMET Fidelity Metaverse ETF 1.5 39 1 5.1 +1.2
NERD Roundhill Video Games ETF 1.5 50 -10 7.0 +3.1
GDVD R3 Global Dividend Growth ETF 1.5 88 -48 5.6 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 33 8.8 +4.9
ACTV LeaderShares Activist Leaders ETF 1.5 75 -35 6.6 +2.7
XT iShares Exponential Technologies ETF 1.5 46 -6 4.7 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 15 6.4 +2.6
ARKF ARK Fintech Innovation ETF 1.5 75 -35 -0.3 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 9.2 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 8.5 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 6.5 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -2 6.4 +2.5
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -35 0.9 -3.0
BJK VanEck Gaming ETF 1.4 65 -25 1.9 -2.0
DHS WisdomTree U.S. High Dividend Fund 1.4 38 2 8.1 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -25 1.3 -2.6
FFTY Innovator IBD 50 ETF 1.3 80 -40 1.3 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 2 6.7 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.9 +1.0
XDAT Franklin Exponential Data ETF 1.3 50 -10 3.0 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 10.7 +6.8
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -25 3.0 -0.9
FPXI First Trust International Equity Opportunities ETF 1.2 70 -30 4.0 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -55 1.6 -2.3
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -18 4.8 +1.0
PTEC Global X PropTech ETF 1.2 50 -10 1.6 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 1 10.5 +6.6
BNE Blue Horizon BNE ETF 1.2 87 -47 5.2 +1.3
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -1 3.3 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -35 1.8 -2.1
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -35 3.6 -0.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -12 6.8 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 6.7 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -20 6.0 +2.1
DIVY Sound Equity Dividend Income ETF 0.9 45 -5 10.6 +6.8
OSCV Opus Small Cap Value ETF 0.9 79 -39 6.0 +2.1
FLV American Century Focused Large Cap Value ETF 0.9 42 -2 6.6 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -30 1.9 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -20 4.8 +0.9
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -35 2.8 -1.1
WBIY WBI Power Factor High Dividend ETF 0.8 100 -60 10.5 +6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -30 3.8 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 15 7.6 +3.7
SOCL Global X Social Media ETF 0.8 65 -25 -6.1 -9.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -35 3.1 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -20 0.7 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 -20 4.0 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -21 -1.0 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 15 6.6 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 25 1.5 -2.4
VTWO Vanguard Russell 2000 ETF 0.7 10 30 3.3 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -35 7.1 +3.2
BIBL Inspire 100 ETF 0.7 35 5 5.1 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 15 9.0 +5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 10 8.5 +4.6
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 3.0 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 5 5.8 +1.9
SYNB Putnam BioRevolution ETF 0.6 70 -30 2.9 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.9 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 20 6.1 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -12 9.4 +5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -40 7.9 +4.1
AFK VanEck Africa Index ETF 0.6 98 -58 8.8 +5.0
IJR iShares Core S&P Small Cap ETF 0.5 6 34 7.4 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 8.9 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 7.4 +3.5
PAWZ ProShares Pet Care ETF 0.5 50 -10 3.6 -0.3
UDI USCF Dividend Income Fund 0.5 65 -25 7.4 +3.5
UFO Procure Space ETF 0.5 75 -35 -1.1 -4.9
FOVL iShares Focused Value Factor ETF 0.5 25 15 9.6 +5.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 5 5.0 +1.1
SNSR Global X Internet of Things ETF 0.5 68 -28 4.3 +0.4
WWJD Inspire International ETF 0.5 80 -40 6.9 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -66 11.4 +7.5
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -35 0.0 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 30 7.4 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 7.1 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 7.2 +3.3
IPO Renaissance IPO ETF 0.4 60 -20 -2.0 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 8.4 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 9.7 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 8.4 +4.5
DINT Davis Select International ETF 0.4 55 -15 6.2 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -46 2.0 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -46 1.6 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -20 0.5 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 0 6.5 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.4 15 25 5.0 +1.1
TTAI FCF International Quality ETF 0.4 59 -19 6.6 +2.7
SSLY Syntax Stratified SmallCap ETF 0.4 40 0 7.0 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -21 5.8 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 11 6.2 +2.4
PBD Invesco Global Clean Energy ETF 0.4 75 -35 -7.0 -10.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 28 7.5 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -25 8.4 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 25 8.5 +4.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -35 4.5 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -55 3.3 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -39 4.9 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -5 -0.5 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 11 10.3 +6.4
CWS AdvisorShares Focused Equity ETF 0.3 84 -44 4.8 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 6.8 +2.9
JFWD Jacob Forward ETF 0.3 75 -35 0.0 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 6.2 +2.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -45 2.7 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 28 7.6 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 7.6 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 7.1 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 7.0 +3.1
JIG JPMorgan International Growth ETF 0.3 55 -15 4.3 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 37 6.8 +3.0
SCAP InfraCap Small Cap Income ETF 0.3 135 -95 8.0 +4.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -32 6.4 +2.5
IFRA iShares U.S. Infrastructure ETF 0.2 30 10 6.4 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 7 8.8 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.6 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 1.0 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 11 6.8 +2.9
PSC Principal U.S. Small-Cap ETF 0.2 38 2 6.1 +2.2
CBSE Clough Select Equity ETF 0.2 85 -45 -1.5 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -8.8 -12.7
DRLL Strive U.S. Energy ETF 0.2 41 -1 8.0 +4.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 7.6 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 9.9 +6.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -7 -0.9 -4.8
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -12 4.0 +0.1
KONG Formidable Fortress ETF 0.1 89 -49 5.8 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -5 -6.9 -10.8
DIP BTD Capital Fund 0.1 129 -89 6.2 +2.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -25 5.5 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 8.5 +4.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.2 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 7.1 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -20 0.0 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 9.2 +5.3
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -25 5.8 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 6.3 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 11 6.0 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 6.4 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 6.3 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 6.4 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 5.4 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.5 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 11 5.5 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 4.4 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 7.1 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 11.7 +7.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 7.7 +3.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 3.2 -0.7
FINE Themes European Luxury ETF 0.1 35 5 -2.7 -6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 6.7 +2.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 +0.9
MOON Direxion Moonshot Innovators ETF 0.1 65 -25 0.0 -3.9
DIV Global X SuperDividend US ETF 0.1 45 -5 7.8 +3.9
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -25 5.6 +1.7
CTEC Global X CleanTech ETF 0.1 50 -10 2.5 -1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.3 +5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -16 13.6 +9.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 4 10.9 +7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -7 5.7 +1.8
QINT American Century Quality Diversified International ETF 0.0 39 1 7.7 +3.8
ISRA VanEck Israel ETF 0.0 59 -19 8.1 +4.2
ITEQ BlueStar Israel Technology ETF 0.0 75 -35 1.4 -2.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -9 2.1 -1.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Consumer Discretionary ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
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.