iShares U.S. Consumer Discretionary ETF
ALTAR
Score™
3.4% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
29.7x P/Sales
ratio
2.0x
P/BV
ratio
5.9x 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) $1,723
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) $590,450
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
AMAZON.COM INC 14.1 %
TESLA MOTORS INC 8.8 %
WAL-MART STORES INC 4.4 %
COSTCO WHOLESALE CORP 4.3 %
NETFLIX INC 4.3 %
HOME DEPOT INC 4.3 %
MCDONALD'S CORP 3.5 %
WALT DISNEY CO/THE 3.3 %
BOOKING HOLDINGS INC. 2.7 %
LOWE'S COS INC 2.4 %
Total 52.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
LUXEMBOURG 1.3 %
SWITZERLAND 0.5 %
SOUTH KOREA 0.4 %
IRELAND 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 35.2% 12.9% 12.4% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.22 84%
MSCI EAFE 0.96 53%
MSCI Emg. Mkts. 0.74 32%

Technical Indicators
Recent close $99.89
30d moving avg. $98.18
Annualized volatility 22.8%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 301
Turnover 1.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $71,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 895 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™: 3.4%


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
(%)
VCR Vanguard Consumer Discretionary ETF 66.9 10 30 4.3 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 66.4 8 32 4.4 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 60.8 9 31 4.8 +1.5
RXI iShares Global Consumer Discretionary ETF 56.8 41 -1 5.3 +1.9
IEDI iShares U.S. Consumer Focused ETF 55.9 18 22 4.8 +1.5
RTH VanEck Retail ETF 38.2 35 5 6.1 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 36.5 40 0 4.8 +1.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 32.4 61 -21 2.7 -0.6
MILN Global X Millennial Consumer ETF 32.1 50 -10 2.5 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 31.3 61 -21 6.1 +2.7
BUYZ Franklin Disruptive Commerce ETF 27.2 50 -10 1.8 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.0 50 -10 4.3 +0.9
SFYF SoFi Social 50 ETF 26.3 29 11 -1.9 -5.3
FDG American Century Focused Dynamic Growth ETF 25.9 45 -5 2.5 -0.9
PNQI Invesco NASDAQ Internet ETF 25.5 60 -20 2.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 24.2 59 -19 2.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.9 19 21 6.2 +2.9
RND First Trust Bloomberg R&D Leaders ETF 23.8 60 -20 3.5 +0.2
MBCC Monarch Blue Chips Core ETF 23.1 125 -85 3.7 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 22.4 9 31 5.2 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 22.3 20 20 4.5 +1.2
MGK Vanguard Mega Cap Growth ETF 22.3 7 33 4.3 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.1 60 -20 7.1 +3.8
TMFC Motley Fool 100 Index ETF 21.6 50 -10 3.7 +0.3
USMC Principal U.S. Mega-Cap ETF 21.4 12 28 4.3 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.4 60 -20 5.8 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.3 29 11 4.3 +0.9
AVLV Avantis U.S. Large Cap Value ETF 21.1 15 25 7.2 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 20.9 18 22 4.6 +1.3
ACSI American Customer Satisfaction ETF 20.6 65 -25 4.4 +1.0
FDN First Trust Dow Jones Internet Index Fund 20.5 52 -12 3.4 +0.0
RWL Invesco S&P 500 Revenue ETF 20.5 39 1 7.1 +3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 20.5 75 -35 3.1 -0.2
GK AdvisorShares Gerber Kawasaki ETF 20.1 75 -35 3.1 -0.3
JGRO JPMorgan Active Growth ETF 20.0 44 -4 3.6 +0.3
QQQM Invesco NASDAQ 100 ETF 19.9 15 25 4.4 +1.0
VUG Vanguard Growth ETF 19.9 4 36 4.0 +0.7
CGGR Capital Group Growth ETF 19.9 39 1 2.6 -0.8
QGRO American Century U.S. Quality Growth ETF 19.9 29 11 3.4 +0.1
IWY iShares Russell Top 200 Growth ETF 19.7 20 20 4.6 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.7 32 8 4.6 +1.3
QQQ Invesco QQQ Trust Series I 19.6 20 20 4.3 +1.0
IWF iShares Russell 1000 Growth ETF 19.6 19 21 4.4 +1.1
VONG Vanguard Russell 1000 Growth ETF 19.5 8 32 4.6 +1.2
SPMO Invesco S&P 500 Momentum ETF 19.4 13 27 3.6 +0.3
PWB Invesco Large Cap Growth ETF 19.4 56 -16 2.9 -0.5
ILCG iShares Morningstar Growth ETF 19.2 4 36 3.8 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.2 12 28 4.6 +1.2
BGRO iShares Large Cap Growth Active ETF 19.1 55 -15 3.4 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 19.0 28 12 4.7 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 18.8 75 -35 3.4 +0.1
BUZZ VanEck Social Sentiment ETF 18.7 75 -35 0.9 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 18.6 56 -16 1.3 -2.1
IVW iShares S&P 500 Growth ETF 18.5 18 22 4.0 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 18.5 4 36 4.1 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 18.5 60 -20 4.7 +1.3
IUSG iShares Core S&P U.S. Growth ETF 18.4 4 36 4.1 +0.8
VUSE Vident U.S. Equity Strategy ETF 18.4 50 -10 4.4 +1.0
SSPY Syntax Stratified LargeCap ETF 18.4 30 10 6.7 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 18.3 90 -50 3.8 +0.4
VOOG Vanguard S&P 500 Growth ETF 18.3 10 30 4.5 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 18.2 65 -25 6.3 +3.0
GQQQ Astoria US Quality Growth Kings ETF 18.1 35 5 5.1 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 17.9 50 -10 5.1 +1.8
TIME Clockwise Core Equity & Innovation ETF 17.9 95 -55 -0.5 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 17.8 9 31 5.1 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 17.7 59 -19 3.6 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 17.7 21 19 3.9 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.6 8 32 4.9 +1.5
TOPT iShares Top 20 U.S. Stocks ETF 17.6 20 20 3.9 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.5 7 33 4.9 +1.5
LGRO Level Four Large Cap Growth Active ETF 17.5 55 -15 4.0 +0.7
GGRW Gabelli Growth Innovators ETF 17.5 90 -50 2.2 -1.2
XLG Invesco S&P 500 Top 50 ETF 17.3 20 20 4.5 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 17.2 75 -35 3.8 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.1 9 31 4.8 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 17.1 99 -59 4.5 +1.2
STXG Strive 1000 Growth ETF 17.0 18 22 4.0 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 17.0 20 20 6.6 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 16.9 4 36 4.1 +0.8
IBUY Amplify Online Retail ETF 16.9 65 -25 1.3 -2.0
AIEQ AI Powered Equity ETF 16.9 75 -35 4.9 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 16.9 15 25 5.6 +2.3
ACVF American Conservative Values ETF 16.8 75 -35 4.3 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 16.7 15 25 4.3 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 16.7 60 -20 6.9 +3.6
IUS Invesco RAFI Strategic US ETF 16.7 19 21 6.9 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 16.7 9 31 4.7 +1.3
OEF iShares S&P 100 ETF 16.6 20 20 4.7 +1.4
CAML Congress Large Cap Growth ETF 16.6 66 -26 3.2 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.2 60 -20 6.5 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 16.1 20 20 4.6 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.1 15 25 5.6 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.0 49 -9 5.5 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 16.0 14 26 6.0 +2.6
AVSU Avantis Responsible U.S. Equity ETF 15.9 15 25 6.2 +2.8
ESGV Vanguard ESG U.S. Stock ETF 15.9 9 31 4.8 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 15.9 75 -35 3.4 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 15.9 29 11 4.9 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.9 9 31 5.4 +2.0
RFFC ALPS Active Equity Opportunity ETF 15.9 48 -8 4.3 +1.0
YALL God Bless America ETF 15.8 65 -25 3.5 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 15.8 42 -2 4.7 +1.3
VALQ American Century U.S. Quality Value ETF 15.7 29 11 7.1 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 15.7 18 22 4.3 +1.0
XVV iShares ESG Screened S&P 500 ETF 15.6 8 32 4.9 +1.5
RVRB Reverb ETF 15.6 30 10 4.7 +1.3
MGC Vanguard Mega Cap ETF 15.6 7 33 4.8 +1.5
TTAC FCF US Quality ETF 15.6 59 -19 5.9 +2.5
IWL iShares Russell Top 200 ETF 15.6 15 25 4.7 +1.3
ONLN ProShares Online Retail ETF 15.5 58 -18 2.8 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 15.5 20 20 4.7 +1.3
OALC OneAscent Large Cap Core ETF 15.5 86 -46 4.4 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.5 20 20 4.8 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.5 15 25 4.6 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 15.5 9 31 4.9 +1.5
VFQY Vanguard U.S. Quality Factor ETF 15.5 13 27 6.4 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.5 15 25 4.9 +1.6
DFVX Dimensional US Large Cap Vector ETF 15.4 22 18 6.1 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 15.4 6 34 3.7 +0.4
LRGF iShares U.S. Equity Factor ETF 15.4 8 32 5.6 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 15.4 0 40 4.9 +1.6
IWB iShares Russell 1000 ETF 15.3 15 25 4.8 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.3 7 33 4.9 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.3 45 -5 4.7 +1.4
AVUS Avantis U.S. Equity ETF 15.3 15 25 5.7 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.3 48 -8 6.0 +2.7
VONE Vanguard Russell 1000 ETF 15.2 8 32 4.9 +1.6
VOTE TCW Transform 500 ETF 15.2 5 35 4.9 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.2 11 29 4.9 +1.6
IVV iShares Core S&P 500 ETF 15.1 3 37 5.0 +1.7
SPY SPDR S&P 500 ETF Trust 15.1 9 31 4.9 +1.6
VOO Vanguard S&P 500 ETF 15.1 3 37 5.0 +1.7
SPLG SPDR Portfolio S&P 500 ETF 15.1 2 38 5.0 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.1 14 26 4.9 +1.5
PCGG Polen Capital Global Growth ETF 15.1 85 -45 3.4 +0.1
VV Vanguard Large-Cap ETF 15.0 4 36 4.9 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 15.0 18 22 5.2 +1.9
DFUS Dimensional U.S. Equity ETF 15.0 9 31 4.9 +1.5
STRV Strive 500 ETF 15.0 5 35 4.9 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 15.0 16 24 5.2 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.9 12 28 4.5 +1.2
ITAN Sparkline Intangible Value ETF 14.9 50 -10 5.9 +2.6
IYY iShares Dow Jones U.S. ETF 14.9 20 20 4.8 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 14.9 68 -28 3.6 +0.2
ILCB iShares Morningstar U.S. Equity ETF 14.9 3 37 4.9 +1.5
PBUS Invesco MSCI USA ETF 14.9 4 36 4.9 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.8 3 37 5.1 +1.8
SCHX Schwab U.S. Large-Cap ETF 14.8 3 37 4.9 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 14.7 48 -8 1.9 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 14.7 18 22 5.4 +2.1
BTECX Baron Technology 14.7 75 -35 2.2 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.7 2 38 4.9 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 14.7 12 28 5.9 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 20 4.9 +1.6
SCHK Schwab 1000 Index ETF 14.6 5 35 4.9 +1.6
IWV iShares Russell 3000 ETF 14.6 20 20 4.6 +1.3
VTHR Vanguard Russell 3000 ETF 14.5 10 30 4.8 +1.4
DFAU Dimensional US Core Equity Market ETF 14.5 12 28 5.0 +1.7
ADME Aptus Drawdown Managed Equity ETF 14.4 79 -39 4.1 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 14.4 65 -25 4.5 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 -35 4.9 +1.6
SPHQ Invesco S&P 500 Quality ETF 14.4 15 25 5.5 +2.1
VTI Vanguard Total Stock Market ETF 14.4 3 37 4.8 +1.4
KLMN Invesco MSCI North America Climate ETF 14.4 9 31 -0.1 -3.4
FDMO Fidelity Momentum Factor ETF 14.4 15 25 3.9 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 10 4.6 +1.2
IWR iShares Russell Midcap ETF 14.3 19 21 5.5 +2.1
NBDS Neuberger Berman Disrupters ETF 14.3 55 -15 1.3 -2.1
DUHP Dimensional US High Profitability ETF 14.3 21 19 6.5 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.3 3 37 4.8 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 15 6.4 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 -9 4.7 +1.4
JOET Virtus Terranova US Quality Momentum ETF 14.2 29 11 4.4 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 14.2 59 -19 1.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 14.2 59 -19 5.7 +2.4
SCHB Schwab U.S. Broad Market ETF 14.2 3 37 4.9 +1.5
SDEP SFP Core Equity Strategy 14.1 10 30 6.5 +3.1
RPG Invesco S&P 500 Pure Growth ETF 14.1 35 5 1.5 -1.8
XRT SPDR S&P Retail ETF 14.0 35 5 10.3 +6.9
QUAL iShares MSCI USA Quality Factor ETF 13.9 15 25 5.5 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 13.9 12 28 4.3 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.9 10 30 4.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 13.9 29 11 5.3 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 13.9 12 28 6.7 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.8 35 5 4.6 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.8 29 11 6.4 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.8 25 15 5.2 +1.9
EPS WisdomTree U.S. LargeCap Fund 13.7 8 32 5.6 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.7 58 -18 4.4 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 13.7 28 12 5.5 +2.2
HDUS Hartford Disciplined US Equity ETF 13.6 19 21 5.8 +2.4
JPEF JPMorgan Equity Focus ETF 13.6 50 -10 3.9 +0.5
BFTHX Baron Fifth Avenue Growth Retail 13.6 75 -35 1.5 -1.8
RSP Invesco S&P 500 Equal Weight ETF 13.6 20 20 6.5 +3.1
IMCB iShares Morningstar Mid-Cap ETF 13.5 4 36 5.7 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.5 7 33 7.4 +4.1
VSLU Applied Finance Valuation Large Cap ETF 13.5 49 -9 5.7 +2.3
GSPY Gotham Enhanced 500 ETF 13.5 50 -10 5.1 +1.7
XNTK SPDR NYSE Technology ETF 13.3 35 5 3.8 +0.4
FFND Future Fund Active ETF 13.3 100 -60 1.0 -2.4
DEUS Xtrackers Russell US Multifactor ETF 13.2 17 23 7.0 +3.6
DCOR Dimensional US Core Equity 1 ETF 13.2 14 26 5.3 +1.9
DANA Dana Unconstrained Equity ETF 13.2 50 -10 2.3 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 13.2 59 -19 2.5 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.2 10 30 4.3 +1.0
ROE Astoria US Quality Kings ETF 13.1 49 -9 7.3 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 13.1 25 15 7.0 +3.7
APUE ActivePassive U.S. Equity ETF 13.1 45 -5 4.7 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 13.0 35 5 5.0 +1.6
SFY SoFi Select 500 ETF 13.0 0 40 4.6 +1.2
ESGU iShares ESG Aware MSCI USA ETF 13.0 15 25 4.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.9 9 31 5.9 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 12.9 15 25 3.8 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 12.9 42 -2 6.1 +2.8
IWS iShares Russell Mid-Cap Value ETF 12.9 23 17 6.5 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 12.8 9 31 6.1 +2.7
SIZE iShares MSCI USA Size Factor ETF 12.7 15 25 6.1 +2.7
FTXR First Trust Nasdaq Transportation ETF 12.7 60 -20 7.1 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 12.7 25 15 6.9 +3.6
ARKW ARK Next Generation Internet ETF 12.7 87 -47 -0.6 -4.0
ISHP First Trust Nasdaq Retail ETF 12.6 60 -20 2.7 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 12.6 35 5 5.7 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.6 11 29 4.8 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.6 40 0 5.6 +2.3
VOX Vanguard Communication Services ETF 12.6 10 30 4.1 +0.8
BIOPX Baron Opportunity Retail 12.5 75 -35 1.0 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 12.5 10 30 5.3 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 12.5 8 32 4.2 +0.8
FVAL Fidelity Value Factor ETF 12.5 15 25 6.9 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 12.5 39 1 6.8 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 30 5.3 +2.0
SNPE Xtrackers S&P 500 ESG ETF 12.5 10 30 5.1 +1.8
FDLO Fidelity Low Volatility Factor ETF 12.4 15 25 5.3 +2.0
LRGC AB US Large Cap Strategic Equities ETF 12.3 48 -8 4.6 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 12.3 26 14 3.8 +0.4
ARKK ARK Innovation ETF 12.3 75 -35 -3.0 -6.3
VO Vanguard Mid-Cap ETF 12.1 4 36 5.4 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 12.1 36 4 4.6 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 12.1 55 -15 4.6 +1.3
AOTG AOT Growth and Innovation ETF 12.1 75 -35 3.0 -0.4
KRMA Global X Conscious Companies ETF 12.1 43 -3 5.8 +2.5
MVPS Amplify Thematic All-Stars ETF 12.0 49 -9 2.8 -0.6
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 28 8.3 +4.9
HLGE Hartford Longevity Economy ETF 11.9 44 -4 6.0 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 36 6.5 +3.1
IWP iShares Russell Mid-Cap Growth ETF 11.9 23 17 3.1 -0.3
FQAL Fidelity Quality Factor ETF 11.8 15 25 5.8 +2.5
DSI iShares MSCI KLD 400 Social ETF 11.8 25 15 5.2 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 11.8 15 25 6.5 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 11.7 17 23 5.4 +2.1
TOK iShares MSCI Kokusai ETF 11.7 26 14 4.9 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 11.7 70 -30 -3.3 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 11.7 9 31 5.1 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 11.6 75 -35 2.3 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.6 75 -35 2.5 -0.8
SPHB Invesco S&P 500 High Beta ETF 11.6 25 15 4.7 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 -2 5.0 +1.6
FDCF Fidelity Disruptive Communications ETF 11.5 50 -10 3.1 -0.3
IVE iShares S&P 500 Value ETF 11.5 18 22 6.1 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 11.5 4 36 6.3 +2.9
IUSV iShares Core S&P US Value ETF 11.4 4 36 6.4 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.4 20 20 6.8 +3.4
AFLG First Trust Active Factor Large Cap ETF 11.4 55 -15 6.1 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 11.4 60 -20 4.9 +1.6
LVOL American Century Low Volatility ETF 11.4 29 11 4.8 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.3 20 20 7.8 +4.5
VNSE Natixis Vaughan Nelson Select ETF 11.3 80 -40 3.1 -0.2
GINN Goldman Sachs Innovate Equity ETF 11.3 52 -12 2.4 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.2 64 -24 1.9 -1.5
JGLO JPMorgan Global Select Equity ETF 11.2 33 7 4.6 +1.2
WRND IQ Global Equity R&D Leaders ETF 11.2 18 22 7.4 +4.1
URTH iShares MSCI World ETF 11.1 24 16 5.0 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 11.1 85 -45 2.1 -1.3
PTL Inspire 500 ETF 11.1 9 31 5.7 +2.4
GLOF iShares Global Equity Factor ETF 11.0 20 20 6.6 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -35 6.7 +3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.0 40 0 6.8 +3.4
FDTX Fidelity Disruptive Technology ETF 10.9 50 -10 2.8 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.9 8 32 5.8 +2.5
VDC Vanguard Consumer Staples ETF 10.9 10 30 5.8 +2.5
OPTZ Optimize Strategy Index ETF 10.9 50 -10 3.1 -0.3
DEMZ Democratic Large Cap Core ETF 10.9 45 -5 4.5 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.8 30 10 7.9 +4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.7 49 -9 4.6 +1.3
VB Vanguard Small-Cap ETF 10.7 5 35 5.0 +1.7
IXP iShares Global Comm Services ETF 10.6 42 -2 4.8 +1.5
XLC Communication Services Select Sector SPDR Fund 10.6 9 31 5.6 +2.2
STXD Strive 1000 Dividend Growth ETF 10.6 35 5 5.2 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.6 5 35 7.2 +3.8
VOOV Vanguard S&P 500 Value ETF 10.6 10 30 6.6 +3.2
FDWM Fidelity Women's Leadership ETF 10.6 59 -19 4.7 +1.3
KXI iShares Global Consumer Staples ETF 10.6 41 -1 5.6 +2.3
XLP Consumer Staples Select Sector SPDR Fund 10.6 9 31 6.6 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 10.6 80 -40 4.3 +1.0
RECS Columbia Research Enhanced Core ETF 10.5 15 25 5.9 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 15 5.7 +2.3
VIG Vanguard Dividend Appreciation ETF 10.5 6 34 5.6 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 10.3 15 25 5.7 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 10.3 13 27 2.6 -0.8
BKWO BNY Mellon Women's Opportunities ETF 10.3 50 -10 3.8 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 10.2 10 30 5.2 +1.9
BFGFX Baron Focused Growth Retail 10.2 75 -35 2.9 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.2 80 -40 6.6 +3.3
JAVA JPMorgan Active Value ETF 10.2 44 -4 5.7 +2.4
PFM Invesco Dividend Achievers ETF 10.2 53 -13 5.3 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 10.2 45 -5 3.1 -0.3
IWD iShares Russell 1000 Value ETF 10.2 19 21 6.2 +2.9
FTCS First Trust Capital Strength ETF 10.1 55 -15 6.0 +2.6
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 0 5.4 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 34 7.9 +4.6
VONV Vanguard Russell 1000 Value ETF 10.1 8 32 6.3 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 10.1 12 28 6.2 +2.9
TMFG Motley Fool Global Opportunities ETF 10.1 85 -45 3.6 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 10.1 23 17 5.5 +2.2
ROUS Hartford Multifactor US Equity ETF 10.0 19 21 7.1 +3.8
ACWI iShares MSCI ACWI ETF 10.0 32 8 5.1 +1.8
BPTRX Baron Partners Retail 10.0 75 -35 2.8 -0.6
NULC Nuveen ESG Large-Cap ETF 10.0 21 19 4.9 +1.6
VYM Vanguard High Dividend Yield Index ETF 10.0 6 34 6.8 +3.4
SCHM Schwab U.S. Mid-Cap ETF 10.0 4 36 6.0 +2.7
FLDZ RiverNorth Patriot ETF 9.9 75 -35 5.5 +2.1
ILCV iShares Morningstar Value ETF 9.9 4 36 6.3 +3.0
IETC iShares U.S. Tech Independence Focused ETF 9.9 18 22 4.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 9.9 25 15 5.1 +1.8
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 15 5.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 9.8 29 11 7.6 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 9.8 70 -30 3.6 +0.3
JEPI JPMorgan Equity Premium Income ETF 9.7 35 5 5.3 +2.0
MAGA Point Bridge America First ETF 9.7 72 -32 6.1 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 9.7 15 25 7.4 +4.1
IOO iShares Global 100 ETF 9.7 41 -1 4.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 9.6 7 33 3.3 -0.1
CHGX AXS Change Finance ESG ETF 9.6 49 -9 5.4 +2.1
LCF Touchstone US Large Cap Focused ETF 9.5 69 -29 4.0 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.5 29 11 6.5 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -25 5.1 +1.7
STXV Strive 1000 Value ETF 9.5 18 22 7.7 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.4 12 28 5.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 20 5.1 +1.8
OND ProShares On-Demand ETF 9.4 58 -18 -2.3 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.4 7 33 5.7 +2.4
VT Vanguard Total World Stock ETF 9.4 7 33 5.4 +2.1
FTGS First Trust Growth Strength ETF 9.3 60 -20 5.7 +2.4
SMMD iShares Russell 2500 ETF 9.3 15 25 5.6 +2.3
DARP Grizzle Growth ETF 9.3 75 -35 3.7 +0.3
PKW Invesco Buyback Achievers ETF 9.3 62 -22 6.6 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 31 5.2 +1.9
CCMG CCM Global Equity ETF 9.3 34 6 7.5 +4.1
PSET Principal Quality ETF 9.3 15 25 5.5 +2.2
IQM Franklin Intelligent Machines ETF 9.3 50 -10 3.0 -0.4
USXF iShares ESG Advanced MSCI USA ETF 9.2 10 30 5.1 +1.7
REVS Columbia Research Enhanced Value ETF 9.2 19 21 7.4 +4.0
VEGN US Vegan Climate ETF 9.2 60 -20 4.4 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 59 -19 8.7 +5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.1 39 1 -1.7 -5.1
USMF WisdomTree U.S. Multifactor Fund 9.1 28 12 6.4 +3.1
INRO iShares U.S. Industry Rotation Active ETF 9.1 42 -2 4.5 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.0 58 -18 -3.4 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 28 4.6 +1.3
ITB iShares U.S. Home Construction ETF 9.0 40 0 12.7 +9.3
WUGI AXS Esoterica NextG Economy ETF 9.0 75 -35 2.0 -1.3
FLRG Fidelity U.S. Multifactor ETF 9.0 15 25 7.8 +4.4
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 14 6.4 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.9 40 0 3.6 +0.2
HLAL Wahed FTSE USA Shariah ETF 8.9 50 -10 4.9 +1.5
BEEZ Honeytree U.S. Equity ETF 8.8 64 -24 4.9 +1.5
SFYX SoFi Next 500 ETF 8.8 0 40 4.8 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 22 6.4 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 8.8 35 5 2.0 -1.4
DGT SPDR Global Dow ETF 8.7 50 -10 6.4 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 25 6.5 +3.1
IWX iShares Russell Top 200 Value ETF 8.7 20 20 6.0 +2.7
TXS Texas Capital Texas Equity Index ETF 8.6 49 -9 4.9 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 8.6 75 -35 4.7 +1.3
HOMZ Hoya Capital Housing ETF 8.6 30 10 7.8 +4.4
EBIZ Global X E-Commerce ETF 8.6 50 -10 1.9 -1.5
BFOR ALPS Barron's 400 ETF 8.6 65 -25 5.8 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -27 8.9 +5.6
CGUS Capital Group Core Equity ETF 8.6 33 7 4.3 +1.0
XHB SPDR S&P Homebuilders ETF 8.5 35 5 11.7 +8.4
BLCR iShares Large Cap Core Active ETF 8.5 36 4 4.3 +1.0
GURU Global X Guru Index ETF 8.5 75 -35 1.7 -1.6
XPND First Trust Expanded Technology ETF 8.5 65 -25 4.3 +1.0
ISCB iShares Morningstar Small-Cap ETF 8.4 4 36 5.2 +1.8
GGME Invesco Next Gen Media and Gaming ETF 8.4 60 -20 3.4 +0.1
BUL Pacer US Cash Cows Growth ETF 8.4 60 -20 4.6 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 20 9.6 +6.3
BDAIX Baron Durable Advantage 8.4 75 -35 3.6 +0.3
ULVM VictoryShares US Value Momentum ETF 8.4 20 20 7.2 +3.9
VXF Vanguard Extended Market ETF 8.4 6 34 3.5 +0.1
INCE Franklin Income Equity Focus ETF 8.4 29 11 5.8 +2.4
VFMF Vanguard U.S. Multifactor ETF 8.4 18 22 8.4 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -35 4.6 +1.3
VTV Vanguard Value ETF 8.3 4 36 6.6 +3.3
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 -5 3.7 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.3 38 2 4.8 +1.5
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 -22 3.3 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 36 5.8 +2.4
SMOG VanEck Low Carbon Energy ETF 8.2 61 -21 2.6 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 30 5.4 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 20 6.8 +3.5
TOGA Tremblant Global ETF 8.1 69 -29 1.7 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 25 5.5 +2.1
VOE Vanguard Mid-Cap Value ETF 8.1 7 33 7.2 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.1 20 20 4.7 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 -12 5.4 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 -18 5.4 +2.0
STXM Strive Mid-Cap ETF 8.0 18 22 6.1 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.9 15 25 7.5 +4.1
BDIV AAM Brentview Dividend Growth ETF 7.9 49 -9 4.4 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 22 6.5 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 5 6.0 +2.7
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 12 6.0 +2.7
DGRO iShares Core Dividend Growth ETF 7.8 8 32 6.3 +3.0
EQRR ProShares Equities for Rising Rates ETF 7.8 35 5 8.2 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 7.7 75 -35 5.7 +2.3
LIT Global X Lithium & Battery Tech ETF 7.7 75 -35 10.0 +6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -20 4.0 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 -25 3.3 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.7 37 3 6.1 +2.7
SPRX Spear Alpha ETF 7.6 75 -35 0.0 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 25 4.5 +1.1
DFLV Dimensional US Large Cap Value ETF 7.6 22 18 7.6 +4.2
SPGP Invesco S&P 500 GARP ETF 7.5 34 6 8.6 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 12 5.8 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 1 8.5 +5.1
CRTC Xtrackers US National Critical Technologies ETF 7.4 35 5 5.2 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 27 9.8 +6.5
BATT Amplify Lithium & Battery Technology ETF 7.4 59 -19 -0.3 -3.7
MGV Vanguard Mega Cap Value ETF 7.3 7 33 6.4 +3.1
SMRI Bushido Capital US Equity ETF 7.3 71 -31 10.4 +7.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 27 5.6 +2.2
DUSA Davis Select U.S. Equity ETF 7.3 61 -21 7.3 +4.0
EV Mast Global Battery Recycling & Production ETF 7.3 65 -25 12.1 +8.8
EZM WisdomTree U.S. MidCap Fund 7.3 38 2 8.4 +5.1
METV Roundhill Ball Metaverse ETF 7.2 59 -19 3.6 +0.2
QDF FlexShares Quality Dividend Index Fund 7.2 37 3 6.1 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 7.2 65 -25 3.7 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 -3 4.7 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -28 5.5 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 22 7.7 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -10 7.1 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 23 4.9 +1.5
INEQ Columbia International Equity Income ETF 7.0 45 -5 6.5 +3.1
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 5 7.3 +3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.0 40 0 8.7 +5.4
BEDZ AdvisorShares Hotel ETF 7.0 100 -60 0.2 -3.2
SWP SWP Growth & Income ETF 7.0 99 -59 4.2 +0.8
PEXL Pacer US Export Leaders ETF 6.9 60 -20 5.7 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 30 6.5 +3.1
IJH iShares Core S&P Mid-Cap ETF 6.9 5 35 6.5 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 6.9 24 16 6.3 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.9 3 37 6.5 +3.2
DFUV Dimensional US Marketwide Value ETF 6.9 22 18 7.3 +4.0
DVND Touchstone Dividend Select ETF 6.8 67 -27 5.7 +2.4
DIVB iShares Core Dividend ETF 6.8 5 35 7.5 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -16 6.5 +3.2
CGGO Capital Group Global Growth Equity ETF 6.8 47 -7 4.4 +1.1
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -22 3.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 6.7 13 27 9.9 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 10 6.0 +2.6
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -7 3.5 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 16 7.0 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 16 7.9 +4.5
GVLU Gotham 1000 Value ETF 6.6 50 -10 8.0 +4.7
VERS ProShares Metaverse ETF 6.6 58 -18 -10.2 -13.5
FPAG FPA Global Equity ETF 6.5 49 -9 5.2 +1.9
BGDV Bahl & Gaynor Dividend ETF 6.5 45 -5 4.6 +1.3
RPV Invesco S&P 500 Pure Value ETF 6.5 35 5 12.2 +8.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 15 5.2 +1.8
AWAY ETFMG Travel Tech ETF 6.3 76 -36 -3.7 -7.0
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 15 5.2 +1.8
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 -9 5.8 +2.4
VBR Vanguard Small Cap Value ETF 6.3 7 33 8.0 +4.7
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 34 8.0 +4.6
DIVL Madison Dividend Value ETF 6.3 65 -25 5.8 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 30 5.5 +2.1
SCHD Schwab US Dividend Equity ETF 6.3 6 34 9.8 +6.4
NUDV Nuveen ESG Dividend ETF 6.2 26 14 7.4 +4.1
DFNV Donoghue Forlines Innovation ETF 6.2 69 -29 4.9 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 28 6.4 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 22 5.6 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 13 6.8 +3.4
QLTY GMO U.S. Quality ETF 6.2 50 -10 4.8 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -30 4.4 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 6.2 39 1 7.8 +4.4
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 28 9.3 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -12 5.4 +2.0
RGEF Rockefeller Global Equity ETF 6.1 55 -15 4.4 +1.1
PWV Invesco Large Cap Value ETF 6.1 55 -15 7.2 +3.9
FBOT Fidelity Disruptive Automation ETF 6.1 50 -10 3.6 +0.3
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -50 9.9 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 25 4.7 +1.4
ICAP InfraCap Equity Income Fund ETF 6.0 171 -131 5.5 +2.2
PY Principal Value ETF 6.0 15 25 7.1 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 5 6.3 +2.9
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -6 6.2 +2.8
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 5 6.4 +3.1
PEJ Invesco Leisure and Entertainment ETF 6.0 58 -18 -0.6 -4.0
TMFX Motley Fool Next Index ETF 6.0 50 -10 2.9 -0.5
QUVU Hartford Quality Value ETF 6.0 46 -6 6.5 +3.2
RVER Trenchless Fund ETF 6.0 65 -25 0.1 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 1 7.7 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -28 6.8 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 20 6.0 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 25 6.9 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 -10 8.1 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.8 45 -5 3.0 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -15 4.3 +0.9
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 -5 5.1 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -5 -1.7 -5.1
MGRO VanEck Morningstar Wide Moat Growth ETF 5.7 49 -9 4.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -20 7.0 +3.7
CRUZ Defiance Hotel Airline and Cruise ETF 5.6 45 -5 -4.3 -7.7
JGRW Jensen Quality Growth ETF 5.6 57 -17 4.8 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 18 5.7 +2.4
DFAS Dimensional U.S. Small Cap ETF 5.5 26 14 5.7 +2.4
VFLO VictoryShares Free Cash Flow ETF 5.5 39 1 10.2 +6.9
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 13 9.2 +5.9
VBK Vanguard Small-Cap Growth ETF 5.5 7 33 1.1 -2.2
SRHQ SRH U.S. Quality ETF 5.5 35 5 7.7 +4.3
CGDV Capital Group Dividend Value ETF 5.5 33 7 5.0 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 -29 -0.7 -4.0
ACES ALPS Clean Energy ETF 5.5 55 -15 -5.4 -8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 25 7.3 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.5 15 25 5.9 +2.6
WISE Themes Generative Artificial Intelligence ETF 5.4 35 5 0.3 -3.1
RNEW VanEck Green Infrastructure ETF 5.3 45 -5 -0.9 -4.2
VLUE iShares MSCI USA Value Factor ETF 5.3 15 25 10.5 +7.1
ARVR First Trust Indxx Metaverse ETF 5.3 70 -30 0.7 -2.7
VIS Vanguard Industrials ETF 5.2 10 30 4.3 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.2 72 -32 -0.9 -4.2
FBCV Fidelity Blue Chip Value ETF 5.2 59 -19 7.4 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 2 8.3 +4.9
IDRV iShares Self-driving EV & Tech ETF 5.1 47 -7 3.6 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 23 5.1 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 25 5.1 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 15 10.1 +6.8
USCF Themes US Cash Flow Champions ETF 5.1 29 11 7.7 +4.4
SDY SPDR S&P Dividend ETF 5.1 35 5 6.4 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 -9 6.9 +3.6
BLCV iShares Large Cap Value Active ETF 5.0 53 -13 8.0 +4.6
FCPI Fidelity Stocks for Inflation ETF 5.0 15 25 7.8 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 25 6.0 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 25 6.4 +3.1
TRFM AAM Transformers ETF 5.0 49 -9 1.0 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -25 7.8 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -41 4.1 +0.7
HKND Humankind US Stock ETF 4.9 11 29 7.5 +4.1
CLOD Themes Cloud Computing ETF 4.9 35 5 2.5 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -39 4.6 +1.2
PKB Invesco Building & Construction ETF 4.9 62 -22 5.3 +1.9
SKYY First Trust Cloud Computing ETF 4.8 60 -20 3.2 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 34 2.2 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 25 8.6 +5.2
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 1 10.2 +6.8
XLI Industrial Select Sector SPDR Fund 4.7 9 31 4.2 +0.9
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -35 2.6 -0.8
EATZ AdvisorShares Restaurant ETF 4.6 101 -61 6.9 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.6 25 15 6.1 +2.7
JHDV John Hancock U.S. High Dividend ETF 4.6 34 6 6.8 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 25 7.2 +3.9
LUX Tema Luxury ETF 4.5 75 -35 2.8 -0.5
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -9 11.7 +8.4
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -9 5.8 +2.4
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -25 6.8 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 1 3.5 +0.1
CLNR IQ Cleaner Transport ETF 4.2 45 -5 6.5 +3.2
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 4 9.1 +5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 -21 1.6 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -20 8.7 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -60 4.7 +1.4
FDVV Fidelity High Dividend ETF 4.2 15 25 8.8 +5.4
JETS U.S. Global Jets ETF 4.1 60 -20 -13.6 -17.0
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -10 5.4 +2.0
IYT iShares US Transportation ETF 4.1 40 0 2.7 -0.7
XTN SPDR S&P Transportation ETF 4.1 35 5 3.2 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 25 4.4 +1.0
EXI iShares Global Industrials ETF 4.0 42 -2 4.4 +1.1
WLDR Affinity World Leaders Equity ETF 4.0 67 -27 7.5 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -20 4.9 +1.6
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -10 9.5 +6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 0 4.6 +1.2
BGAIX Baron Global Advantage 4.0 75 -35 0.5 -2.9
SCHA Schwab U.S. Small-Cap ETF 4.0 4 36 4.5 +1.2
MBOX Freedom Day Dividend ETF 3.9 39 1 7.6 +4.3
FVD First Trust Value Line Dividend Index Fund 3.9 65 -25 6.4 +3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -20 4.7 +1.4
DURA VanEck Durable High Dividend ETF 3.9 29 11 7.8 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -9 4.4 +1.0
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 32 4.5 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 22 7.9 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 25 7.9 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 25 7.1 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 20 5.4 +2.0
FFTY Innovator IBD 50 ETF 3.6 80 -40 -0.2 -3.6
BLES Inspire Global Hope ETF 3.5 61 -21 6.5 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -30 2.8 -0.6
IGM iShares Expanded Tech Sector ETF 3.5 41 -1 4.2 +0.9
DWLD Davis Select Worldwide ETF 3.5 63 -23 6.7 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -18 8.0 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -20 5.9 +2.5
PRAY FIS Christian Stock Fund 3.4 69 -29 6.2 +2.8
WCEO Hypatia Women CEO ETF 3.4 85 -45 4.7 +1.4
HART IQ Healthy Hearts ETF 3.4 45 -5 6.2 +2.8
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -5 -4.9 -8.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -25 3.6 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 9 2.0 -1.4
RUNN Running Oak Efficient Growth ETF 3.3 58 -18 4.9 +1.5
AGQI First Trust Active Global Quality Income ETF 3.3 85 -45 5.4 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -12 5.5 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -10 4.4 +1.1
XDAT Franklin Exponential Data ETF 3.2 50 -10 3.3 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 -7 7.8 +4.4
NUSC Nuveen ESG Small-Cap ETF 3.2 31 9 5.2 +1.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 5 10.8 +7.5
USRD Themes US R&D Champions ETF 3.1 29 11 6.5 +3.2
DVY iShares Select Dividend ETF 3.1 38 2 8.4 +5.0
GINX SGI Enhanced Global Income ETF 3.1 98 -58 7.5 +4.1
HDV iShares Core High Dividend ETF 3.1 8 32 7.1 +3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -35 4.6 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 2 7.6 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 5 7.7 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 20 8.7 +5.3
TMAT Main Thematic Innovation ETF 3.0 164 -124 -1.3 -4.7
ARTY iShares Future AI & Tech ETF 2.9 47 -7 4.0 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -19 9.4 +6.1
TBG TBG Dividend Focus ETF 2.9 59 -19 6.9 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -30 10.5 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 1 4.3 +0.9
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -35 3.5 +0.2
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -35 3.3 -0.1
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -13.5 -16.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -18 4.7 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -20 7.3 +3.9
DHS WisdomTree U.S. High Dividend Fund 2.7 38 2 7.8 +4.5
WFH Direxion Work From Home ETF 2.7 45 -5 5.1 +1.8
VAMO Cambria Value & Momentum ETF 2.6 61 -21 6.1 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -68 4.2 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 9 6.7 +3.4
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -49 4.4 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -19 4.8 +1.4
CVAR Cultivar ETF 2.5 87 -47 7.1 +3.7
DTEC ALPS Disruptive Technologies ETF 2.5 50 -10 3.3 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -28 4.7 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 5 3.7 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -20 9.8 +6.5
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 12 8.0 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -40 5.8 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 5.1 +1.8
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -35 3.4 +0.0
BARAX Baron Asset Retail 2.4 75 -35 3.6 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 1 4.1 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -35 3.7 +0.3
KNO AXS Knowledge Leaders ETF 2.3 78 -38 4.7 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -2 6.3 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -5 -4.5 -7.8
PPTY US Diversified Real Estate ETF 2.3 53 -13 5.9 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -8 5.3 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -20 6.3 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -7 -5.6 -8.9
FTDS First Trust Dividend Strength ETF 2.2 70 -30 8.6 +5.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -20 2.2 -1.1
STXK Strive Small-Cap ETF 2.2 18 22 5.2 +1.8
FCLD Fidelity Cloud Computing ETF 2.2 39 1 1.6 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -20 9.0 +5.7
SYLD Cambria Shareholder Yield ETF 2.2 59 -19 11.2 +7.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -12 6.9 +3.6
CGDG Capital Group Dividend Growers ETF 2.1 47 -7 6.4 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 36 5.4 +2.0
ECML Euclidean Fundamental Value ETF 2.1 95 -55 13.3 +10.0
CLOU Global X Cloud Computing ETF 2.0 68 -28 1.7 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -35 2.5 -0.9
CBSE Clough Select Equity ETF 2.0 85 -45 2.3 -1.0
MADE iShares U.S. Manufacturing ETF 2.0 40 0 5.6 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 20 0.9 -2.4
ARKF ARK Fintech Innovation ETF 1.9 75 -35 -0.3 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 11 10.1 +6.8
XT iShares Exponential Technologies ETF 1.9 46 -6 4.7 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -5 -1.9 -5.3
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -16 3.7 +0.3
NIXT Research Affiliates Deletions ETF 1.9 9 31 5.4 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 10 6.3 +2.9
DEW WisdomTree Global High Dividend Fund 1.9 58 -18 8.2 +4.9
OCEN IQ Clean Oceans ETF 1.8 45 -5 6.9 +3.5
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 15 6.5 +3.2
AIRL Themes Airlines ETF 1.8 35 5 -15.4 -18.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -12 6.7 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -14 6.7 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -20 5.0 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -15 12.7 +9.3
HERO Global X Video Games & Esports ETF 1.7 50 -10 3.9 +0.6
XSW SPDR S&P Software & Services ETF 1.7 35 5 2.2 -1.1
FMET Fidelity Metaverse ETF 1.7 39 1 5.0 +1.7
NERD Roundhill Video Games ETF 1.7 50 -10 6.7 +3.3
BWEB Bitwise Web3 ETF 1.7 85 -45 0.6 -2.8
BSCFX Baron Small Cap Retail 1.7 75 -35 3.5 +0.1
DFSV Dimensional US Small Cap Value ETF 1.7 31 9 8.8 +5.4
MVPA Miller Value Partners Appreciation ETF 1.7 60 -20 10.0 +6.6
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 6 5.8 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 40 11.6 +8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -25 2.2 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -5 9.3 +5.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.6 85 -45 8.6 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 15 7.2 +3.9
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -25 2.3 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 11 5.6 +2.2
CSMD Congress SMid Growth ETF 1.5 69 -29 4.5 +1.1
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -20 3.9 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -28 3.2 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -35 3.5 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 1 7.8 +4.5
UDI USCF Dividend Income Fund 1.5 65 -25 7.3 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -15 5.8 +2.4
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 0.2 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -40 6.3 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -9 10.5 +7.1
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -36 5.9 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 6.1 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -2 6.1 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -25 4.3 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 5 8.1 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -20 6.0 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -40 6.1 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 0 8.5 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 5.2 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 5 12.2 +8.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 1 9.4 +6.0
CZAR Themes Natural Monopoly ETF 1.3 35 5 6.2 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 33 9.2 +5.9
BJK VanEck Gaming ETF 1.2 65 -25 1.5 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -25 5.9 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 5.8 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -20 6.2 +2.8
FSCS First Trust SMID Capital Strength ETF 1.2 60 -20 6.1 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -55 0.7 -2.7
VICE AdvisorShares Vice ETF 1.2 99 -59 5.1 +1.7
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -1 2.4 -1.0
EWD iShares MSCI Sweden ETF 1.1 54 -14 4.8 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -30 3.2 -0.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -30 4.7 +1.4
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 15 5.5 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -9 5.3 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 10 5.4 +2.0
SOCL Global X Social Media ETF 1.1 65 -25 -7.8 -11.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -9 9.2 +5.9
WBIY WBI Power Factor High Dividend ETF 1.1 100 -60 11.8 +8.5
ACTV LeaderShares Activist Leaders ETF 1.1 75 -35 6.2 +2.9
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -7 5.7 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -20 13.5 +10.1
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 15 8.9 +5.5
ZIG Acquirers Fund 1.0 84 -44 15.4 +12.1
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -18 0.3 -3.1
PTEC Global X PropTech ETF 1.0 50 -10 1.5 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 1 8.6 +5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -35 1.3 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -20 1.6 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.9 60 -20 3.8 +0.5
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 4.3 +1.0
EFG iShares MSCI EAFE Growth ETF 0.9 36 4 3.9 +0.6
AFK VanEck Africa Index ETF 0.9 98 -58 8.5 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -12 6.6 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -21 -3.0 -6.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 6.1 +2.7
IJR iShares Core S&P Small Cap ETF 0.8 6 34 6.8 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 7.9 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 37 6.9 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 10 8.6 +5.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -25 7.6 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 30 6.7 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 28 6.5 +3.1
OSCV Opus Small Cap Value ETF 0.8 79 -39 6.2 +2.9
BDFIX Baron Discovery 0.7 75 -35 0.2 -3.2
TTAI FCF International Quality ETF 0.7 59 -19 4.9 +1.6
DIVY Sound Equity Dividend Income ETF 0.7 45 -5 11.1 +7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 5.7 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -35 5.5 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 25 7.7 +4.4
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -149 0.0 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 11 11.0 +7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -6 5.9 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 8.7 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 25 8.8 +5.4
IEUR iShares Core MSCI Europe ETF 0.6 11 29 6.4 +3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 11 10.5 +7.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -45 4.4 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -12 10.7 +7.4
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -30 1.9 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 1 6.8 +3.4
SNSR Global X Internet of Things ETF 0.5 68 -28 4.5 +1.2
UFO Procure Space ETF 0.5 75 -35 -0.9 -4.2
WWJD Inspire International ETF 0.5 80 -40 7.2 +3.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -35 0.5 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 5 6.2 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 1.5 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 8.2 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 25 7.8 +4.4
PAWZ ProShares Pet Care ETF 0.5 50 -10 4.8 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 22 4.8 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 25 4.8 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 15 7.0 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 0 6.7 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 31 3.3 -0.0
EFA iShares MSCI EAFE ETF 0.4 35 5 6.4 +3.0
DINT Davis Select International ETF 0.4 55 -15 5.9 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -46 2.2 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -46 1.8 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -20 0.8 -2.6
MINV Matthews Asia Innovators Active ETF 0.4 79 -39 0.6 -2.8
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -39 4.8 +1.5
BIGFX Baron International Growth Retail 0.4 75 -35 3.2 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 5.5 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 6.4 +3.0
SCAP InfraCap Small Cap Income ETF 0.4 135 -95 8.3 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.8 +3.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 6.6 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -15 4.3 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 36 6.7 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 1.5 -1.8
PBD Invesco Global Clean Energy ETF 0.3 75 -35 -4.7 -8.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 7.3 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 4.7 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 28 7.6 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -20 3.0 -0.4
JIG JPMorgan International Growth ETF 0.3 55 -15 4.3 +0.9
CGXU Capital Group International Focus Equity ETF 0.3 54 -14 4.3 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 6.5 +3.2
BIBL Inspire 100 ETF 0.3 35 5 5.3 +1.9
CWS AdvisorShares Focused Equity ETF 0.3 84 -44 4.8 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 20 -7.7 -11.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -32 5.8 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 7.0 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 10 6.6 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 6.8 +3.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.2 +3.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -45 3.3 -0.0
IFRA iShares U.S. Infrastructure ETF 0.2 30 10 6.8 +3.5
HWAY Themes US Infrastructure ETF 0.2 29 11 6.5 +3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -30 4.9 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 5 2.6 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 6.5 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 25 5.9 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -66 9.0 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 5.0 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 10.7 +7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -35 6.5 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 8.2 +4.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -7 -1.1 -4.5
FOVL iShares Focused Value Factor ETF 0.2 25 15 8.4 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 2.5 -0.8
PBJ Invesco Food & Beverage ETF 0.2 57 -17 5.8 +2.5
DRLL Strive U.S. Energy ETF 0.2 41 -1 7.6 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -19 5.2 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 8.5 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 15 6.6 +3.2
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.1 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 20 6.5 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 11 5.1 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 9.3 +5.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.6 +5.2
FENI Fidelity Enhanced International ETF 0.1 28 12 7.6 +4.2
KONG Formidable Fortress ETF 0.1 89 -49 5.7 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -5 -7.6 -10.9
LIVR Intelligent Livermore ETF 0.1 69 -29 5.0 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 9.5 +6.2
CGV Conductor Global Equity Value ETF 0.1 130 -90 8.7 +5.4
AVDE Avantis International Equity ETF 0.1 23 17 7.5 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 -0.4 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 7.7 +4.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 9.3 +6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 11 0.0 -3.4
DWMF WisdomTree International Multifactor Fund 0.1 38 2 6.3 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.7 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -20 5.6 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 8.4 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 15 6.8 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 8.7 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 5.6 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 7.9 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.1 75 -35 4.9 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 7.8 +4.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -25 5.4 +2.1
DIV Global X SuperDividend US ETF 0.0 45 -5 7.8 +4.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.3 +0.9
FINE Themes European Luxury ETF 0.0 35 5 -2.0 -5.4
DTAN Sparkline International Intangible Value ETF 0.0 55 -15 8.3 +5.0
CTEC Global X CleanTech ETF 0.0 50 -10 2.6 -0.7
IBAT iShares Energy Storage & Materials ETF 0.0 47 -7 3.4 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -16 13.1 +9.8
APIE ActivePassive International Equity ETF 0.0 45 -5 7.8 +4.5
AVSD Avantis Responsible International Equity ETF 0.0 23 17 7.3 +3.9
ISRA VanEck Israel ETF 0.0 59 -19 7.0 +3.7
ITEQ BlueStar Israel Technology ETF 0.0 75 -35 0.8 -2.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -9 1.0 -2.4

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:

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 18.8 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.