iShares U.S. Consumer Services ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 40.7x P/Sales
ratio		 1.7x
P/BV
ratio		 7.1x Div.
yield		 0.8%


  • 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) $1,443
Currency USD
Expense ratio 43 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 134
Wgt avg mkt cap (mns) $338,204
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 10.6 %
HOME DEPOT INC 7.6 %
WALT DISNEY CO/THE 4.9 %
NETFLIX INC 4.6 %
COMCAST CORP-CL A 4.5 %
WAL-MART STORES INC 4.4 %
COSTCO WHOLESALE CORP 4.2 %
MCDONALD'S CORP 4.1 %
STARBUCKS CORP 3.4 %
LOWE'S COS INC 3.2 %
Total 51.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
BRITAIN 1.0 %









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.
10.2% 42.5% 17.7% 16.7% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.10 95%
MSCI EAFE 1.01 78%
MSCI Emg. Mkts. 0.83 63%

Technical Indicators
Recent close $79.08
30d moving avg. $77.76
Annualized volatility 20.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 118
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $60,694

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the iShares U.S. Consumer Services 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: 43 bp ALTAR Score™: 2.7%


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
(%)
IEDI iShares Evolved U.S. Discretionary Spending ETF 59.8 18 25 3.5 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 50.4 12 31 3.3 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 49.8 8 35 3.5 +0.8
VCR Vanguard Consumer Discretionary Index Fund 49.6 10 33 3.4 +0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 46.4 40 3 3.3 +0.6
RTH VanEck Vectors Retail ETF 44.0 35 8 4.6 +1.9
RXI iShares Global Consumer Discretionary ETF 36.8 46 -3 3.8 +1.1
FTXD First Trust Nasdaq Retail ETF 32.3 60 -17 4.9 +2.2
MILN Global X Millennial Consumer ETF 29.7 50 -7 2.1 -0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 28.3 40 3 3.9 +1.2
MMLG First Trust Multi-Manager Large Growth ETF 24.0 85 -42 1.5 -1.2
VIRS Pacer BioThreat Strategy ETF 23.5 70 -27 4.7 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 23.5 63 -20 5.4 +2.7
VOX Vanguard Telecommunication Services Index Fund 23.3 10 33 3.6 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 23.1 8 35 3.7 +1.0
JHCS John Hancock Multifactor Media & Communications ETF 22.1 40 3 4.6 +1.9
JOYY Infusive Compounding Global Equities ETF 21.5 50 -7 3.8 +1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 21.3 18 25 4.9 +2.2
RWL Invesco S&P 500 Revenue ETF 21.3 39 4 5.8 +3.1
AVDG AVDR US LargeCap ESG ETF 21.1 60 -17 4.6 +1.9
MGK Vanguard Mega Cap Growth ETF 20.6 7 36 3.6 +0.9
SPQQ Siren Large Cap Blend Index ETF 20.4 20 23 3.7 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 19.7 66 -23 4.5 +1.8
PNQI Invesco NASDAQ Internet ETF 19.4 60 -17 1.4 -1.3
LIV Emles (a)Home ETF 19.2 49 -6 2.4 -0.4
VUG Vanguard Growth Index Fund 19.1 4 39 3.5 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 18.8 27 16 4.7 +2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 18.5 40 3 5.7 +3.0
QYLD Global X NASDAQ 100 Covered Call ETF 18.4 60 -17 3.3 +0.6
CACG ClearBridge All Cap Growth ETF 18.4 53 -10 3.7 +1.0
PZLG Puzzle Mature Growth 18.3 10 33 3.3 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.1 75 -32 7.6 +4.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.1 60 -17 3.2 +0.5
NUSI Nationwide Risk-Managed Income ETF 18.0 68 -25 3.2 +0.5
XLC The Communication Services Select Sector SPDR Fund 18.0 12 31 4.7 +2.0
IWY iShares Russell Top 200 Growth ETF 18.0 20 23 3.7 +1.0
IXP iShares Global Comm Services ETF 17.9 46 -3 5.1 +2.4
QQQ Invesco QQQ Trust 17.8 20 23 3.6 +0.9
QQQM Invesco NASDAQ 100 ETF 17.8 15 28 3.6 +0.9
XRT SPDR S&P Retail ETF 17.7 35 8 4.5 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 17.7 8 35 3.7 +1.0
TMFC Motley Fool 100 Index ETF 17.6 50 -7 3.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.6 30 13 5.5 +2.8
IWF iShares Russell 1000 Growth ETF 17.4 19 24 3.6 +0.9
GBLO Global Beta Low Beta ETF 17.3 29 14 7.4 +4.7
SFYF SoFi 50 ETF 17.3 29 14 -1.3 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 17.2 59 -16 2.9 +0.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 17.2 15 28 5.8 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 17.1 60 -17 4.1 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 17.1 16 27 5.1 +2.4
ECOZ TrueMark ESG Active Opportunities ETF 16.9 58 -15 3.3 +0.6
ACIO Aptus Collared Income Opportunity ETF 16.8 79 -36 3.8 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 16.7 20 23 3.9 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 16.7 56 -13 3.1 +0.4
SPMO Invesco S&P 500 Momentum ETF 16.6 13 30 3.4 +0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.6 60 -17 3.8 +1.1
VIG Vanguard Dividend Appreciation Index Fund 16.5 6 37 5.2 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 16.3 4 39 3.2 +0.5
XLG Invesco S&P 500 Top 50 ETF 16.3 20 23 3.9 +1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 16.1 63 -20 5.2 +2.5
FDN First Trust Dow Jones Internet Index Fund 16.1 51 -8 1.8 -0.9
SUBZ Roundhill Streaming Services & Technology ETF 16.0 75 -32 -2.9 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.9 9 34 4.9 +2.2
ILCG iShares Morningstar Growth ETF 15.9 4 39 3.0 +0.3
OEF iShares S&P 100 ETF 15.7 20 23 4.3 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 15.7 27 16 4.2 +1.5
HIPR Direxion High Growth ETF 15.6 40 3 3.4 +0.7
VOOG Vanguard S&P 500 Growth ETF 15.6 10 33 3.8 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.6 45 -2 4.4 +1.7
SFY SoFi Select 500 ETF 15.6 0 43 4.3 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 15.5 27 16 4.2 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.5 21 22 2.9 +0.2
IVW iShares S&P 500 Growth ETF 15.3 18 25 3.7 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 15.3 4 39 3.8 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 15.2 86 -43 5.3 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.1 60 -17 6.0 +3.3
IUSG iShares Core S&P US Growth ETF 15.0 4 39 3.8 +1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 14.9 15 28 0.0 -2.7
GSPY Gotham Enhanced 500 ETF 14.8 50 -7 4.6 +1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.5 12 31 4.7 +2.0
EFIV SPDR S&P 500 ESG ETF 14.5 10 33 4.6 +1.9
SNPE Xtrackers S&P 500 ESG ETF 14.5 10 33 4.6 +1.9
FDLO Fidelity Low Volatility Factor ETF 14.5 29 14 4.3 +1.6
SYG SPDR MFS Systematic Growth Equity ETF 14.4 60 -17 0.0 -2.7
STLG iShares Factors US Growth Style ETF 14.3 25 18 4.5 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 14.3 50 -7 5.2 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 14.3 25 18 5.4 +2.7
XVV iShares ESG Screened S&P 500 ETF 14.3 8 35 4.6 +1.9
MGC Vanguard Mega Cap Index Fund 14.2 7 36 4.5 +1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.1 34 9 3.7 +1.0
AVDR AVDR US LargeCap Leading ETF 14.1 60 -17 5.1 +2.4
IWP iShares Russell Mid-Cap Growth ETF 14.0 24 19 2.8 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 13.9 90 -47 4.0 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 27 16 4.5 +1.8
IWL iShares Russell Top 200 ETF 13.9 15 28 4.4 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.9 20 23 4.6 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 13.9 29 14 4.3 +1.6
PBP Invesco S&P 500 BuyWrite ETF 13.9 49 -6 4.3 +1.6
IVLC Invesco US Large Cap Core ESG ETF 13.8 48 -5 4.3 +1.6
FMK First Trust Mega Cap AlphaDEX Fund 13.8 70 -27 0.0 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 13.8 0 43 4.5 +1.8
VV Vanguard Large-Cap Index Fund 13.8 4 39 4.5 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 13.8 22 21 3.9 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 13.7 32 11 4.4 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.7 7 36 4.5 +1.8
IUS Invesco Strategic US ETF 13.7 19 24 5.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 13.7 12 31 4.5 +1.8
OUSA O'Shares FTSE US Quality Dividend ETF 13.7 48 -5 5.5 +2.8
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -12 5.0 +2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 13.7 60 -17 4.2 +1.5
VOO VANGUARD S&P 500 ETF 13.7 3 40 4.7 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.6 20 23 4.5 +1.8
VONE Vanguard Russell 1000 ETF 13.6 8 35 4.5 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 13.6 6 37 6.2 +3.5
IVV iShares Core S&P 500 ETF 13.6 3 40 4.7 +2.0
SPY SPDR S&P 500 ETF Trust 13.6 9 34 4.6 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.6 2 41 4.6 +1.9
SPLG SPDR Portfolio Large Cap ETF 13.6 3 40 4.7 +2.0
IYY iShares Dow Jones U.S. ETF 13.5 20 23 4.4 +1.7
ILCB iShares Morningstar U.S. Equity ETF 13.5 3 40 4.5 +1.8
IWB iShares Russell 1000 ETF 13.5 15 28 4.4 +1.7
SCHX Schwab U.S. Large-Cap ETF 13.5 3 40 4.5 +1.8
PFM Invesco Dividend Achievers ETF 13.5 53 -10 5.1 +2.4
DFUS Dimensional U.S. Equity ETF 13.4 11 32 4.5 +1.8
PBUS Invesco PureBeta MSCI USA ETF 13.4 4 39 4.5 +1.8
SCHK Schwab 1000 Index ETF 13.4 5 38 4.5 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 13.3 75 -32 4.2 +1.5
PLAT WisdomTree Modern Tech Platforms Fund 13.2 20 23 1.3 -1.4
JHML John Hancock Multifactor Large Cap ETF 13.1 29 14 4.7 +2.0
RECS Columbia Research Enhanced Core ETF 13.1 15 28 5.0 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 13.1 29 14 4.8 +2.1
DFAU Dimensional US Core Equity Market ETF 13.0 12 31 4.7 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.0 15 28 4.6 +1.9
ROUS Hartford Multifactor US Equity ETF 12.9 19 24 5.4 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 12.9 3 40 4.7 +2.0
DEF Invesco Defensive Equity ETF 12.8 53 -10 5.3 +2.6
VTHR Vanguard Russell 3000 Index Fund 12.8 10 33 4.4 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 12.8 30 13 4.8 +2.1
VTI Vanguard Total Stock Market Index Fund 12.8 3 40 4.3 +1.6
SCHB Schwab U.S. Broad Market ETF 12.8 3 40 4.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.7 19 24 5.3 +2.6
IWV iShares Russell 3000 ETF 12.7 20 23 4.3 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 12.7 12 31 6.2 +3.5
ALFA AlphaClone Alternative Alpha ETF 12.7 65 -22 1.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.7 3 40 4.3 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 12.6 15 28 4.5 +1.8
KNGS UPHOLDINGS Compound Kings ETF 12.6 60 -17 2.7 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.5 4 39 4.6 +1.9
IMCB iShares Morningstar Mid-Cap ETF 12.5 4 39 4.6 +1.9
PBS Invesco Dynamic Media ETF 12.5 63 -20 -5.4 -8.1
COWZ Pacer US Cash Cows 100 ETF 12.4 49 -6 8.8 +6.1
IWR iShares Russell Midcap ETF 12.4 19 24 4.5 +1.8
FVAL Fidelity Value Factor ETF 12.4 29 14 6.4 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.4 58 -15 3.9 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.4 35 8 4.1 +1.4
ADME Aptus Drawdown Managed Equity ETF 12.4 79 -36 3.4 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 12.3 12 31 4.9 +2.2
VO Vanguard Mid-Cap Index Fund 12.3 4 39 4.3 +1.6
ACVF American Conservative Values ETF 12.2 75 -32 4.0 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 12.2 19 24 4.9 +2.2
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 23 5.1 +2.4
AVUS Avantis U.S. Equity ETF 12.1 15 28 5.0 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 12.0 28 15 5.4 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 12.0 12 31 3.6 +0.9
GURU Global X Guru Index ETF 11.9 75 -32 2.7 +0.0
STLC iShares Factors US Blend Style ETF 11.8 25 18 5.3 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 11.8 15 28 4.6 +1.9
CCON Direxion Connected Consumer ETF 11.8 45 -2 2.9 +0.2
FDG American Century Focused Dynamic Growth ETF 11.8 45 -2 1.9 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.8 25 18 5.6 +2.9
SIZE iShares MSCI USA Size Factor ETF 11.8 15 28 4.6 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.7 25 18 5.6 +2.9
SYE SPDR MFS Systematic Core Equity ETF 11.7 60 -17 0.0 -2.7
VSL Volshares Large Capital ETF 11.7 65 -22 6.4 +3.7
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 30 5.0 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 11.7 37 6 5.6 +2.9
GENY Principal Millennials Index ETF 11.6 45 -2 4.7 +2.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.6 29 14 5.3 +2.6
IVE iShares S&P 500 Value ETF 11.6 18 25 5.9 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 11.6 4 39 6.1 +3.4
KRMA Global X Conscious Companies ETF 11.5 43 0 4.8 +2.1
HLGE Hartford Longevity Economy ETF 11.5 44 -1 5.9 +3.2
JEPI JPMorgan Equity Premium Income ETF 11.5 35 8 4.6 +1.9
SCHM Schwab U.S. Mid-Cap ETF 11.5 4 39 4.7 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 11.5 15 28 4.8 +2.1
VOOV Vanguard S&P 500 Value ETF 11.5 10 33 6.0 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.4 9 34 4.7 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 36 6.7 +4.0
VDC Vanguard Consumer Staples Index Fund 11.3 10 33 5.1 +2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 11.3 8 35 5.1 +2.4
JHMS John Hancock Multifactor Consumer Staples ETF 11.2 40 3 5.3 +2.6
IUSV iShares Core S&P U.S. Value ETF 11.2 4 39 6.1 +3.4
ONLN ProShares Online Retail ETF 11.2 58 -15 1.0 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 11.2 39 4 5.7 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 11.1 6 37 3.0 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.1 25 18 5.6 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.1 52 -9 4.7 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 11.1 8 35 5.9 +3.2
IWS iShares Russell Mid-Cap Value ETF 11.1 24 19 5.5 +2.8
USMF WisdomTree U.S. Multifactor Fund 11.0 28 15 6.7 +4.0
FDMO Fidelity Momentum Factor ETF 11.0 29 14 3.8 +1.1
ILCV iShares Morningstar Value ETF 11.0 4 39 6.1 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 10.9 42 1 4.6 +1.9
IECS iShares Evolved U.S. Consumer Staples ETF 10.9 18 25 5.2 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 10.9 4 39 5.9 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 28 6.0 +3.3
XLP Consumer Staples Select Sector SPDR Fund 10.9 12 31 5.1 +2.4
KXI iShares Global Consumer Staples ETF 10.9 46 -3 5.0 +2.3
BUYZ Franklin Disruptive Commerce ETF 10.9 50 -7 -0.2 -2.9
RNLC Large Cap US Equity Select ETF 10.9 60 -17 5.0 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 28 4.2 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 10.8 7 36 2.7 -0.0
BUZZ VanEck Vectors Social Sentiment ETF 10.8 75 -32 3.1 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.8 35 8 5.2 +2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.8 35 8 5.2 +2.5
HOMZ Hoya Capital Housing ETF 10.8 30 13 6.8 +4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.7 25 18 4.7 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 18 5.2 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 -17 4.8 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -32 5.5 +2.8
IGM iShares Expanded Tech Sector ETF 10.6 46 -3 3.3 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 10.6 29 14 3.9 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 10.6 59 -16 4.7 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 10.5 35 8 2.9 +0.2
IOO iShares Global 100 ETF 10.5 40 3 4.6 +1.9
OGIG O'Shares Global Internet Giants ETF 10.4 48 -5 1.1 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 8 6.5 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 10.4 30 13 6.5 +3.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.4 55 -12 4.3 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 10.4 29 14 6.3 +3.6
AIEQ AI Powered Equity ETF 10.4 80 -37 -0.2 -2.9
VYM Vanguard High Dividend Yield Index ETF 10.3 6 37 6.7 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 10.3 45 -2 3.3 +0.6
FLRG Fidelity U.S. Multifactor ETF 10.2 29 14 5.5 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.2 56 -13 5.6 +2.9
IBUY Amplify Online Retail ETF 10.2 65 -22 -1.2 -3.9
LRGF iShares Edge MSCI Multifactor USA ETF 10.2 20 23 6.2 +3.5
VOE Vanguard Mid-Cap Value Index Fund 10.1 7 36 6.1 +3.4
FQAL Fidelity Quality Factor ETF 10.1 29 14 4.7 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 10.1 20 23 6.2 +3.5
TECB iShares US Tech Breakthrough Multisector ETF 10.1 40 3 3.3 +0.6
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 31 6.8 +4.1
CLRG IQ Chaikin U.S. Large Cap ETF 10.0 25 18 5.0 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 28 5.0 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 60 -17 2.6 -0.1
DGRO iShares Core Dividend Growth ETF 9.9 8 35 6.0 +3.3
QDF FlexShares Quality Dividend Index Fund 9.9 37 6 5.9 +3.2
NULC Nuveen ESG Large-Cap ETF 9.8 20 23 4.5 +1.8
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 8 4.5 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 34 4.9 +2.2
TOK iShares MSCI Kokusai ETF 9.7 25 18 4.7 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 9.7 91 -48 5.6 +2.9
VALQ American Century STOXX U.S. Quality Value ETF 9.7 29 14 6.7 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.6 12 31 4.4 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 9.6 52 -9 4.3 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 4 6.2 +3.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.6 60 -17 6.1 +3.4
PSET Principal Price Setters Index ETF 9.5 15 28 4.7 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.5 30 13 5.3 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 33 4.6 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.4 10 33 4.7 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 23 5.0 +2.3
CCOR Core Alternative ETF 9.4 109 -66 4.2 +1.5
VETS Pacer Military Times Best Employers ETF 9.4 60 -17 6.2 +3.5
BIBL Inspire ETF 9.4 35 8 4.2 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 9.3 75 -32 5.8 +3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.3 29 14 6.0 +3.3
SLT Pacer Salt High truBeta US Market ETF 9.3 60 -17 2.6 -0.1
IWD iShares Russell 1000 Value ETF 9.3 19 24 5.8 +3.1
USXF iShares ESG Advanced MSCI USA ETF 9.2 10 33 4.5 +1.8
DSI iShares MSCI KLD 400 Social ETF 9.2 25 18 4.4 +1.7
IQSU IQ Candriam ESG US Equity ETF 9.2 9 34 4.4 +1.7
VONV Vanguard Russell 1000 Value Index Fund 9.1 8 35 5.9 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.1 42 1 4.6 +1.9
URTH iShares MSCI World ETF 9.1 24 19 4.8 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 9.1 25 18 5.7 +3.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.1 40 3 5.8 +3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.0 112 -69 3.2 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.0 17 26 6.1 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.0 10 33 4.7 +2.0
XNTK SPDR NYSE Technology ETF 9.0 35 8 3.0 +0.3
PKB Invesco Dynamic Building & Construction ETF 9.0 59 -16 5.9 +3.2
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 16 7.3 +4.6
QUAL iShares MSCI Usa Quality Factor ETF 9.0 15 28 4.5 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 30 8.5 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 15 6.0 +3.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.8 17 26 5.5 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 23 5.9 +3.2
STLV iShares Factors US Value Style ETF 8.7 25 18 6.7 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.7 30 13 5.1 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.7 37 6 5.7 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 -17 4.4 +1.7
PWC Invesco Dynamic Market ETF 8.6 58 -15 5.7 +3.0
LVOL American Century Low Volatility ETF 8.6 29 14 4.5 +1.8
DTD WisdomTree U.S.Total Dividend Fund 8.5 28 15 6.1 +3.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.5 75 -32 4.7 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 8 5.1 +2.4
IETC iShares Evolved U.S. Technology ETF 8.5 18 25 3.5 +0.8
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 8 3.0 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -16 5.2 +2.5
ETHO Etho Climate Leadership U.S. ETF 8.4 48 -5 3.8 +1.1
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 14 4.6 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 8.3 72 -29 4.6 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.3 29 14 6.6 +3.9
IWX iShares Russell Top 200 Value ETF 8.3 20 23 5.9 +3.2
ITB iShares U.S. Home Construction ETF 8.3 42 1 8.6 +5.9
VXF Vanguard Extended Market Index Fund 8.2 6 37 2.5 -0.2
TUSA First Trust Total US Market AlphaDEX ETF 8.2 70 -27 5.7 +3.0
TMDV ProShares Russell US Dividend Growers ETF 8.2 36 7 4.9 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.2 63 -20 1.8 -0.9
RNDV US Equity Dividend Select ETF 8.2 50 -7 6.6 +3.9
EBIZ Global X E-Commerce ETF 8.1 50 -7 3.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 8.1 19 24 7.0 +4.3
LGLV SPDR Russell 1000 Low Volatility ETF 8.1 12 31 4.4 +1.7
DUSA Davis Select U.S. Equity ETF 8.1 62 -19 6.7 +4.0
FTCS First Trust Capital Strength ETF 8.1 56 -13 5.0 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 30 4.2 +1.5
REVS Columbia Research Enhanced Value ETF 8.0 19 24 6.6 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 23 5.2 +2.5
ACWI iShares MSCI ACWI ETF 8.0 32 11 5.0 +2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.0 20 23 5.2 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 0 5.1 +2.4
PWV Invesco Dynamic Large Cap Value ETF 7.9 56 -13 6.7 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 34 5.1 +2.4
TPLC Timothy Plan US Large Cap Core ETF 7.9 52 -9 4.5 +1.8
QLC FlexShares US Quality Large Cap Index Fund 7.8 32 11 4.6 +1.9
SUSA iShares MSCI USA ESG Select ETF 7.8 25 18 4.2 +1.5
XHB SPDR S&P Homebuilders ETF 7.8 35 8 7.3 +4.6
SFYX Sofi Next 500 ETF 7.7 0 43 4.5 +1.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.6 29 14 7.2 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 -27 4.8 +2.1
STMB iShares Factors US Mid Blend Style ETF 7.5 30 13 5.4 +2.7
VT Vanguard Total World Stock ETF 7.5 8 35 5.3 +2.6
FTLB First Trust Hedged BuyWrite Income ETF 7.3 85 -42 4.9 +2.2
BFOR Barron's 400 ETF 7.3 70 -27 5.8 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 36 3.8 +1.1
FTHI First Trust High Income ETF 7.3 85 -42 5.0 +2.3
EGIS 2nd Vote Society Defended ETF 7.3 75 -32 5.6 +2.9
DFND Siren DIVCON Dividend Defender ETF 7.2 144 -101 3.9 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.2 88 -45 4.4 +1.7
KLCD KFA Large Cap Quality Dividend Index ETF 7.2 42 1 5.5 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 7.2 49 -6 4.4 +1.7
QSY WisdomTree U.S. LargeCap Value Fund 7.2 38 5 6.6 +3.9
AIQ Global X Future Analytics Tech ETF 7.1 68 -25 3.3 +0.6
VEGN US Vegan Climate ETF 7.1 60 -17 3.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 23 5.1 +2.4
SPHB Invesco S&P 500 High Beta ETF 7.0 25 18 4.0 +1.3
SPHQ Invesco S&P 500 Quality ETF 7.0 15 28 4.8 +2.1
FSMD Fidelity Small-Mid Factor ETF 7.0 29 14 5.9 +3.2
LSLT Salt Low truBeta US Market ETF 6.9 60 -17 5.2 +2.5
VLUE iShares MSCI USA Value Factor ETF 6.9 15 28 9.5 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -32 3.1 +0.4
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 -2 2.6 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 6.8 35 8 7.6 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -17 3.6 +0.9
VTV Vanguard Value Index Fund 6.8 4 39 6.3 +3.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.7 20 23 0.0 -2.7
WLDR Affinity World Leaders Equity ETF 6.7 67 -24 7.7 +5.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.6 60 -17 1.0 -1.7
BOSS Global X Founder-Run Companies ETF 6.5 45 -2 2.5 -0.2
VB Vanguard Small-Cap ETF 6.5 5 38 4.3 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 -7 6.9 +4.2
JDIV JPMorgan U.S. Dividend ETF 6.4 12 31 6.7 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 -17 5.7 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 49 -6 3.6 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -32 6.4 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 4 7.2 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -4 5.6 +2.9
HKND Humankind US Stock ETF 6.1 209 -166 3.7 +1.0
VFVA Vanguard U.S. Value Factor ETF 6.1 14 29 8.3 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -22 5.5 +2.8
SYV SPDR MFS Systematic Value Equity ETF 6.1 60 -17 0.0 -2.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.1 47 -4 5.3 +2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.0 50 -7 3.0 +0.3
VIS Vanguard Industrials Index Fund 6.0 10 33 4.5 +1.8
DGT SPDR Global Dow ETF 6.0 50 -7 6.4 +3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.0 35 8 4.9 +2.2
PY Principal Shareholder Yield Index ETF 6.0 15 28 8.1 +5.4
ABEQ Absolute Core Strategy ETF 6.0 88 -45 4.1 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.9 6 37 3.9 +1.2
RPV Invesco S&P 500 Pure Value ETF 5.8 35 8 8.9 +6.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 23 7.1 +4.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.8 38 5 7.0 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 13 5.2 +2.5
FCPI Fidelity Stocks for Inflation ETF 5.7 29 14 5.3 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.7 28 15 6.0 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 28 2.4 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 25 5.8 +3.1
WUGI Esoterica NextG Economy ETF 5.7 75 -32 0.7 -2.0
NULV Nuveen ESG Large-Cap Value ETF 5.7 35 8 6.0 +3.3
QQQN VictoryShares Nasdaq Next 50 ETF 5.7 18 25 2.1 -0.6
ARKX ARK Space Exploration & Innovation ETF 5.6 75 -32 3.0 +0.3
SCHD Schwab U.S. Dividend Equity ETF 5.6 6 37 7.1 +4.4
JMIN JPMorgan U.S. Minimum Volatility ETF 5.5 12 31 5.3 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -17 4.9 +2.2
CLOU Global X Cloud Computing ETF 5.5 68 -25 0.8 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.4 17 26 3.8 +1.1
MGV Vanguard Mega Cap Value ETF 5.4 7 36 6.4 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 70 -27 7.5 +4.8
WWOW Direxion World Without Waste ETF 5.4 50 -7 1.0 -1.7
FDVV Fidelity Core Dividend ETF 5.3 29 14 6.1 +3.4
IUSS Invesco Strategic US Small Company ETF 5.3 23 20 4.4 +1.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 5.2 75 -32 -1.3 -4.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.2 52 -9 4.9 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 30 3.2 +0.5
SMMD iShares Russell 2500 ETF 5.2 15 28 4.8 +2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 5.1 49 -6 8.0 +5.3
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -37 2.4 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 5.1 45 -2 -1.3 -4.0
PDP Invesco DWA Momentum ETF 5.0 62 -19 2.6 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 19 5.5 +2.8
AWAY ETFMG Travel Tech ETF 5.0 75 -32 -2.1 -4.8
SPGP Invesco S&P 500 GARP ETF 5.0 34 9 5.8 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 60 -17 7.4 +4.7
SDY SPDR S&P Dividend ETF 4.9 35 8 5.8 +3.1
VUSE Vident Core US Equity Fund 4.9 48 -5 6.8 +4.1
FPX First Trust US IPO Index Fund 4.9 57 -14 0.9 -1.9
JETS US Global Jets ETF 4.8 60 -17 -2.4 -5.1
SCHA Schwab U.S. Small-Cap ETF 4.8 4 39 3.5 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -32 3.7 +1.0
ACWF iShares MSCI Global Multifactor ETF 4.7 35 8 7.3 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 23 7.4 +4.7
FVD First Trust Value Line Dividend Index Fund 4.6 70 -27 5.4 +2.7
VBR Vanguard Small Cap Value Index Fund 4.5 7 36 6.0 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 33 5.6 +2.9
IJH iShares Core S&P Mid-Cap ETF 4.5 5 38 5.5 +2.8
SPMD SPDR Portfolio Mid Cap ETF 4.5 5 38 5.5 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 20 5.3 +2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.5 40 3 5.4 +2.7
META Roundhill Ball Metaverse ETF 4.5 75 -32 2.5 -0.2
CWS AdvisorShares Focused Equity ETF 4.4 77 -34 4.3 +1.6
FIDU Fidelity MSCI Industrials Index ETF 4.4 8 35 4.9 +2.2
LCG Sterling Capital Focus Equity ETF 4.3 59 -16 2.2 -0.5
RNMC Mid Cap US Equity Select ETF 4.3 60 -17 6.0 +3.3
SMDY Syntax Stratified MidCap ETF 4.3 35 8 5.0 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 31 5.6 +2.9
IYT iShares Transportation Average ETF 4.2 42 1 3.4 +0.7
XTN SPDR S&P Transportation ETF 4.2 35 8 2.3 -0.4
KOIN Innovation Shares NextGen Protocol ETF 4.2 95 -52 3.7 +1.0
THNQ ROBO Global Artificial Intelligence ETF 4.1 68 -25 1.6 -1.1
ENTR Entrepreneur 30 Fund 4.1 49 -6 -0.9 -3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 -6 4.4 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 4 6.3 +3.6
DWLD Davis Select Worldwide ETF 4.0 63 -20 6.7 +4.0
VBK Vanguard Small-Cap Growth Index Fund 4.0 7 36 1.9 -0.8
XLI Industrial Select Sector SPDR Fund 3.9 12 31 4.8 +2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 3 3.8 +1.1
GDVD Principal Active Global Dividend Income ETF 3.9 58 -15 0.0 -2.7
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -2 0.2 -2.5
LVHD Legg Mason Low Volatility High Dividend ETF 3.9 27 16 6.5 +3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -4 1.2 -1.6
SKYY First Trust Cloud Computing ETF 3.8 60 -17 2.2 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 3.8 75 -32 5.3 +2.6
XWEB SPDR S&P Internet ETF 3.7 35 8 -0.6 -3.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.7 76 -33 3.3 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -32 6.7 +4.0
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 -4 0.5 -2.2
BLES Inspire Global Hope Large Cap ETF 3.5 52 -9 4.9 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -27 0.7 -2.1
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -7 4.1 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 18 4.8 +2.1
ARKW ARK Web x.0 ETF 3.3 79 -36 -1.1 -3.8
GIGE SoFi Gig Economy ETF 3.3 59 -16 -0.8 -3.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.3 68 -25 -0.7 -3.4
FIVG Defiance Next Gen Connectivity ETF 3.3 30 13 4.3 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 13 5.1 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 28 4.3 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 28 4.3 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 26 4.3 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 28 5.8 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 40 3 6.3 +3.6
ISCB iShares Morningstar Small-Cap ETF 3.0 4 39 3.0 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -22 8.0 +5.3
VFLQ Vanguard U.S. Liquidity Factor ETF 3.0 13 30 3.1 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 39 4.1 +1.4
GCOW Pacer Global High Dividend ETF 3.0 60 -17 9.5 +6.8
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -22 6.0 +3.3
PKW Invesco Buyback Achievers ETF 3.0 62 -19 7.2 +4.5
SQEW LeaderShares Equity Skew ETF 2.9 75 -32 5.7 +3.0
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 1 4.8 +2.1
EXI iShares Global Industrials ETF 2.9 46 -3 4.7 +2.0
UFO Procure Space ETF 2.9 75 -32 2.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 4 3.5 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 5 6.5 +3.8
WFH Direxion Work From Home ETF 2.8 45 -2 3.4 +0.7
DFAT Dimensional U.S. Targeted Value ETF 2.8 34 9 6.1 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -27 7.5 +4.8
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -46 4.6 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -25 4.3 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 40 3 2.3 -0.4
FVL First Trust Value Line 100 ETF 2.7 70 -27 0.0 -2.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.6 38 5 7.5 +4.8
HDV iShares Core High Dividend ETF 2.5 8 35 6.1 +3.4
DFAS Dimensional U.S. Small Cap ETF 2.5 34 9 4.7 +2.0
BTEK BlackRock Future Tech ETF 2.5 88 -45 -0.1 -2.8
ARKF ARK Fintech Innovation ETF 2.5 75 -32 0.2 -2.5
JHMI John Hancock Multifactor Industrials ETF 2.5 40 3 4.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 28 6.7 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 28 6.5 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 25 6.5 +3.8
DVY iShares Select Dividend ETF 2.4 39 4 7.6 +4.9
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -56 7.1 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 14 8.3 +5.6
XDAT Franklin Exponential Data ETF 2.3 50 -7 1.7 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -37 4.9 +2.2
EQRR ProShares Equities for Rising Rates ETF 2.3 35 8 5.9 +3.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -9 5.5 +2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 18 6.6 +3.9
VICE AdvisorShares Vice ETF 2.2 99 -56 3.7 +1.0
NUSC Nuveen ESG Small-Cap ETF 2.2 40 3 3.8 +1.1
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -17 3.3 +0.6
FFTY Innovator IBD 50 ETF 2.2 80 -37 5.8 +3.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 37 5.3 +2.6
FLV American Century Focused Large Cap Value ETF 2.1 42 1 5.7 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 37 0.5 -2.2
GBGR Global Beta Momentum-Growth ETF 2.1 29 14 3.1 +0.4
PEXL Pacer US Export Leaders ETF 2.0 60 -17 3.7 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -17 4.8 +2.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 -7 2.8 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 23 6.6 +3.9
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 -6 4.7 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -2 7.7 +5.0
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 9 3.5 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -2 3.4 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 8 4.0 +1.3
SYLD Cambria Shareholder Yield ETF 1.8 59 -16 7.6 +4.9
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 3 8.0 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 13 7.3 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -17 8.9 +6.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -32 3.7 +1.0
ARKK ARK Innovation ETF 1.6 75 -32 -1.4 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.6 94 -51 8.0 +5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 13 6.2 +3.5
GBDV Global Beta Smart Income ETF 1.6 29 14 8.3 +5.6
BJK VanEck Vectors Gaming ETF 1.6 65 -22 2.1 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -20 5.4 +2.7
BUL Pacer US Cash Cows Growth ETF 1.5 60 -17 5.0 +2.3
WBIY WBI Power Factor High Dividend ETF 1.5 70 -27 8.6 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -17 6.1 +3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 -42 3.4 +0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.5 18 25 4.7 +2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.4 68 -25 1.4 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 4 8.3 +5.6
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 36 8.0 +5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 23 3.6 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 4 8.5 +5.8
PSJ Invesco Dynamic Software ETF 1.2 56 -13 2.8 +0.1
SDEI Sound Equity Income ETF 1.2 45 -2 8.7 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 80 -37 2.2 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -9 7.3 +4.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.1 48 -5 5.7 +3.0
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -7 6.5 +3.8
DHS WisdomTree U.S. High Dividend Fund 1.1 38 5 7.8 +5.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.1 58 -15 4.2 +1.5
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -2 4.3 +1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 19 6.0 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 8 7.1 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 37 6 7.1 +4.4
FOVL iShares Focused Value Factor ETF 1.0 25 18 8.7 +6.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 18 5.2 +2.5
JHMH John Hancock Multifactor Healthcare ETF 1.0 40 3 5.4 +2.7
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -42 0.8 -1.9
NKEF Sample Portfolio 1.0 0 43 3.4 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -32 3.6 +0.9
FXL First Trust Technology AlphaDEX Fund 1.0 61 -18 4.3 +1.6
SOCL Global X Social Media ETF 1.0 65 -22 2.2 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 8 8.6 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 18 6.7 +4.0
BNE Blue Horizon BNE ETF 0.9 87 -44 3.0 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -20 7.2 +4.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.9 65 -22 5.1 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -17 6.9 +4.2
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -26 4.9 +2.2
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 23 1.6 -1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 3 5.9 +3.2
XHS SPDR S&P Health Care Services ETF 0.8 35 8 4.1 +1.4
VTWO Vanguard Russell 2000 Index Fund 0.8 10 33 2.7 -0.0
IWM iShares Russell 2000 ETF 0.8 19 24 2.6 -0.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 14 0.8 -1.9
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 8 2.5 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -22 8.4 +5.7
DIV Global X SuperDividend US ETF 0.8 45 -2 6.7 +4.0
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 18 5.9 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 -14 4.9 +2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 8 5.1 +2.4
XLV Health Care Select Sector SPDR Fund 0.7 12 31 6.7 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 34 3.4 +0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -42 5.1 +2.4
STSB iShares Factors US Small Blend Style ETF 0.7 35 8 3.5 +0.8
IPO Renaissance IPO ETF 0.6 60 -17 0.0 -2.7
OSCV Opus Small Cap Value Plus ETF 0.6 79 -36 4.0 +1.3
BFTR Future Innovators ETF 0.6 80 -37 -1.2 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 23 4.2 +1.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 28 0.2 -2.6
IWO iShares Russell 2000 Growth ETF 0.6 24 19 0.1 -2.6
DEW WisdomTree Global High Dividend Fund 0.6 58 -15 8.3 +5.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 35 5.0 +2.3
VHT Vanguard Health Care Index Fund 0.6 10 33 5.1 +2.4
LUXE Emles Luxury Goods ETF 0.5 60 -17 2.9 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -20 5.7 +3.0
XT iShares Exponential Technologies ETF 0.5 47 -4 4.6 +1.9
PSC Principal U.S. Small Cap Index ETF 0.5 38 5 4.9 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 31 5.5 +2.8
BFIT Global X Health & Wellness ETF 0.5 50 -7 3.7 +1.0
EDUT Global X Education ETF 0.5 50 -7 2.4 -0.3
IXJ iShares Global Healthcare ETF 0.5 46 -3 5.9 +3.2
HAP VanEck Vectors Natural Resources ETF 0.5 50 -7 5.1 +2.4
MOO VanEck Vectors Agribusiness ETF 0.5 56 -13 4.3 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 -6 4.0 +1.3
PAWZ ProShares Pet Care ETF 0.4 50 -7 2.0 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -42 6.1 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 2 5.2 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -22 1.5 -1.2
CSD Invesco S&P Spin-Off ETF 0.4 62 -19 4.2 +1.5
HART IQ Healthy Hearts ETF 0.4 45 -2 4.1 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -29 8.0 +5.3
PPH VanEck Vectors Pharmaceutical ETF 0.4 35 8 10.2 +7.5
RNSC Small Cap US Equity Select ETF 0.4 60 -17 5.8 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 9 6.8 +4.1
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -18 5.3 +2.6
BMED BlackRock Future Health ETF 0.4 85 -42 -0.8 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -17 -3.2 -5.9
AFK VanEck Vectors Africa Index ETF 0.4 79 -36 6.8 +4.1
IWN iShares Russell 2000 Value ETF 0.4 24 19 4.7 +2.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.4 100 -57 -0.3 -3.0
SPAK Defiance Next Gen SPAC Derived ETF 0.4 45 -2 -1.8 -4.5
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 28 4.8 +2.1
IEFN iShares Evolved U.S. Financials ETF 0.3 18 25 7.4 +4.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 -32 4.7 +2.0
PRN Invesco DWA Industrials Momentum ETF 0.3 60 -17 2.1 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -17 8.1 +5.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -26 4.2 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -34 5.3 +2.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -67 5.3 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 14 5.0 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 4 3.8 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -28 1.9 -0.8
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -17 -0.4 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 13 5.5 +2.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 25 4.0 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 5 6.4 +3.7
NIFE Direxion Fallen Knives ETF 0.1 50 -7 4.0 +1.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 14 6.1 +3.4
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -19 5.3 +2.6
VAMO Cambria Value & Momentum ETF 0.1 63 -20 5.1 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 59 -16 10.8 +8.1
WDIV SPDR Global Dividend ETF 0.1 40 3 8.6 +5.9
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -42 0.7 -2.0
JHMT John Hancock Multifactor Technology ETF 0.1 40 3 4.0 +1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 8 6.3 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 8 6.2 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -9 5.9 +3.2
XSW SPDR S&P Software & Services ETF 0.1 35 8 2.8 +0.1
HACK ETFMG Prime Cyber Security ETF 0.1 60 -17 2.6 -0.1
EES WisdomTree SmallCap Earnings Fund 0.1 38 5 7.6 +4.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 5 7.1 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 35 3.9 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -16 8.8 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 28 6.6 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 8 6.6 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 28 6.5 +3.8
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 25 6.5 +3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 14 6.5 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 4 6.2 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 14 6.0 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 38 5.8 +3.1
IJR iShares Core S&P Small Cap ETF 0.0 6 37 5.7 +3.0
SLY SPDR S&P 600 Small Cap ETF 0.0 15 28 5.7 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 33 5.6 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 31 5.4 +2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 3 5.2 +2.5
SSLY Syntax Stratified SmallCap ETF 0.0 40 3 4.8 +2.1
VGT Vanguard Information Technology Index Fund 0.0 10 33 3.9 +1.2

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 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.