iShares U.S. Healthcare ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 19.1x P/Sales
ratio		 2.6x
P/BV
ratio		 4.2x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares U.S. Healthcare ETF 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. Healthcare Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $3,427
Currency USD
Expense ratio 39 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 112
Wgt avg mkt cap (mns) $213,228
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 10.1 %
JOHNSON & JOHNSON 9.0 %
ELI LILLY & CO 5.9 %
PFIZER INC 5.2 %
ABBVIE INC 5.1 %
MERCK & CO. INC. 5.0 %
THERMO FISHER SCIENTIFIC INC 3.9 %
ABBOTT LABORATORIES 3.3 %
BRISTOL-MYERS SQUIBB CO 3.2 %
DANAHER CORP 3.2 %
Total 53.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 3.0 %
NETHERLANDS 0.2 %
BRITAIN 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 5.2% 12.0% 14.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 72%
MSCI EAFE 0.63 60%
MSCI Emg. Mkts. 0.42 29%

Technical Indicators
Recent close $291.18
30d moving avg. $277.55
Annualized volatility 17.0%
Short interest (ETF) 1.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $28,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 potential alternatives to the iShares U.S. Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with IYH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYH Expense: 39 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYH
Ticker Fund
Name		 Overlap1
vs IYH
(%)		 Expense
ratio
(bp)		 Savings
vs IYH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYH
(%)
XLV Health Care Select Sector SPDR Fund 92.6 10 29 8.0 +0.9
FHLC Fidelity MSCI Health Care Index ETF 88.8 8 31 6.3 -0.8
VHT Vanguard Health Care Index Fund 88.5 10 29 6.4 -0.7
IXJ iShares Global Healthcare ETF 69.9 40 -1 7.3 +0.2
JHMH John Hancock Multifactor Healthcare ETF 63.5 40 -1 0.0 -7.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 52.3 40 -1 8.3 +1.2
HART IQ Healthy Hearts ETF 45.3 45 -6 5.7 -1.4
PINK Simplify Health Care ETF 45.1 50 -11 4.6 -2.5
FXH First Trust Health Care AlphaDEX Fund 40.2 61 -22 7.3 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 38.4 60 -21 11.4 +4.3
PJP Invesco Dynamic Pharmaceuticals ETF 38.2 58 -19 10.6 +3.5
PPH VanEck Pharmaceutical ETF 35.9 35 4 12.5 +5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 34.0 60 -21 5.4 -1.7
IHE iShares U.S. Pharmaceuticals ETF 30.3 39 0 9.9 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 28.8 80 -41 9.0 +1.9
AGNG Global X Aging Population ETF 28.6 50 -11 4.0 -3.1
VIRS Pacer BioThreat Strategy ETF 27.7 70 -31 7.0 -0.1
SPMO Invesco S&P 500 Momentum ETF 27.6 13 26 6.1 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 27.5 15 24 6.2 -0.9
HKND Humankind US Stock ETF 27.2 11 28 7.6 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 27.2 14 25 7.6 +0.5
WDNA WisdomTree BioRevolution Fund 26.4 45 -6 -3.8 -10.9
DURA VanEck Morningstar Durable Dividend ETF 25.7 29 10 8.2 +1.1
BMED BlackRock Future Health ETF 25.0 85 -46 1.9 -5.2
JAVA JPMorgan Active Value ETF 24.9 44 -5 6.6 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 24.5 27 12 6.3 -0.8
MGV Vanguard Mega Cap Value ETF 24.3 7 32 7.5 +0.4
FTCS First Trust Capital Strength ETF 24.0 55 -16 6.3 -0.8
PSET Principal Price Setters Index ETF 23.9 15 24 6.7 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.8 29 10 5.9 -1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 23.6 68 -29 0.8 -6.3
GDOC Goldman Sachs Future Health Care Equity ETF 23.4 75 -36 1.6 -5.5
AVDG AVDR US LargeCap ESG ETF 22.5 60 -21 0.0 -7.1
APXH Apex Healthcare ETF 22.4 90 -51 8.6 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 22.1 12 27 6.3 -0.8
IHI iShares U.S. Medical Devices ETF 21.7 39 0 4.7 -2.4
VTV Vanguard Value Index Fund 21.3 4 35 7.6 +0.5
AUSF Global X Adaptive U.S. Factor ETF 21.2 27 12 6.5 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.1 48 -9 7.1 +0.0
MDEV First Trust Indxx Medical Devices ETF 21.1 70 -31 3.6 -3.5
MBCC Monarch Blue Chips Core ETF 21.1 125 -86 4.0 -3.1
XPH SPDR S&P Pharmaceuticals ETF 21.0 35 4 1.5 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.8 10 29 6.5 -0.6
NZRO Strategy Shares Halt Climate Change ETF 20.7 95 -56 1.8 -5.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.7 69 -30 7.2 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 20.5 15 24 7.8 +0.7
IWX iShares Russell Top 200 Value ETF 20.5 20 19 7.3 +0.2
IHF iShares U.S. Healthcare Providers ETF 20.2 39 0 5.8 -1.3
DHS WisdomTree U.S. High Dividend Fund 20.0 38 1 8.2 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 19.9 27 12 6.1 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.9 28 11 7.0 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.8 60 -21 5.4 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 19.8 29 10 8.6 +1.5
HLAL Wahed FTSE USA Shariah ETF 19.7 50 -11 5.9 -1.2
HDV iShares Core High Dividend ETF 19.7 8 31 8.4 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 19.2 82 -43 7.9 +0.8
BAD B.A.D. ETF 19.2 75 -36 2.9 -4.2
USMV iShares Edge MSCI Min Vol USA ETF 19.1 15 24 6.0 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 19.0 55 -16 6.2 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 19.0 22 17 5.9 -1.2
DJIA Global X Dow 30 Covered Call ETF 18.9 60 -21 7.1 +0.0
HELX Franklin Genomic Advancements ETF 18.9 50 -11 0.9 -6.2
QUS SPDR MSCI USA StrategicFactors ETF 18.8 15 24 6.7 -0.4
MBOX Freedom Day Dividend ETF 18.7 39 0 8.2 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.6 50 -11 6.4 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.6 35 4 7.6 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 18.5 32 7 6.2 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 18.5 16 23 6.5 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 18.4 75 -36 6.1 -1.0
ANEW ProShares MSCI Transformational Changes ETF 18.3 45 -6 5.0 -2.1
PWV Invesco Dynamic Large Cap Value ETF 18.3 58 -19 7.8 +0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 18.0 87 -48 7.2 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.9 12 27 6.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 17.9 27 12 6.1 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.8 18 21 6.2 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.8 7 32 6.2 -0.9
HLGE Hartford Longevity Economy ETF 17.8 44 -5 8.0 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.7 10 29 5.8 -1.3
LVOL American Century Low Volatility ETF 17.5 29 10 5.6 -1.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 17.5 78 -39 -2.8 -9.9
DGRO iShares Core Dividend Growth ETF 17.4 8 31 7.5 +0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 17.4 20 19 6.9 -0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.3 65 -26 6.9 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.2 49 -10 5.7 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 17.2 28 11 7.0 -0.1
ILCV iShares Morningstar Value ETF 17.1 4 35 7.5 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 17.0 10 29 6.2 -0.9
VDNI V-Shares US Leadership Diversity ETF 16.9 29 10 6.6 -0.5
PZLD Puzzle Divdend Leaders 16.9 10 29 6.8 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 16.7 17 22 6.5 -0.6
XLG Invesco S&P 500 Top 50 ETF 16.6 20 19 5.9 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 16.6 29 10 10.1 +3.0
DFUV Dimensional US Marketwide Value ETF 16.4 23 16 8.5 +1.4
VSLU Applied Finance Valuation Large Cap ETF 16.4 49 -10 7.5 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.3 49 -10 6.5 -0.6
PFM Invesco Dividend Achievers ETF 16.3 53 -14 6.2 -0.9
IVE iShares S&P 500 Value ETF 16.2 18 21 6.8 -0.3
VOOV Vanguard S&P 500 Value ETF 16.2 10 29 6.9 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 16.2 4 35 6.9 -0.2
CACG ClearBridge All Cap Growth ETF 16.1 53 -14 4.3 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 16.1 65 -26 10.2 +3.1
ROUS Hartford Multifactor US Equity ETF 16.1 19 20 7.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 16.1 37 2 7.5 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 16.1 75 -36 7.2 +0.1
IWD iShares Russell 1000 Value ETF 16.0 18 21 7.2 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 16.0 55 -16 6.4 -0.7
JOET Virtus Terranova US Quality Momentum ETF 15.9 29 10 6.6 -0.5
VONV Vanguard Russell 1000 Value Index Fund 15.9 8 31 7.4 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 15.9 29 10 7.9 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.7 15 24 8.5 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 15.7 15 24 7.3 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 15.7 10 29 6.2 -0.9
IWL iShares Russell Top 200 ETF 15.6 15 24 6.1 -1.0
XHE SPDR S&P Health Care Equipment ETF 15.6 35 4 0.8 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 15.6 40 -1 4.7 -2.4
IUSV iShares Core S&P U.S. Value ETF 15.6 4 35 7.0 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.6 10 29 6.2 -0.9
VIG Vanguard Dividend Appreciation Index Fund 15.6 6 33 6.4 -0.7
DEF Invesco Defensive Equity ETF 15.5 55 -16 6.0 -1.1
DTD WisdomTree U.S.Total Dividend Fund 15.5 28 11 7.2 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 15.5 12 27 0.0 -7.1
PBP Invesco S&P 500 BuyWrite ETF 15.5 49 -10 5.8 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 15.4 39 0 7.7 +0.6
XYLD Global X S&P 500 Covered Call ETF 15.4 60 -21 5.8 -1.4
AVLV Avantis U.S. Large Cap Value ETF 15.4 15 24 8.7 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 15.3 25 14 6.4 -0.7
XRMI Global X S&P 500 Risk Managed Income ETF 15.3 60 -21 5.7 -1.4
EFIV SPDR S&P 500 ESG ETF 15.3 10 29 6.4 -0.7
MGC Vanguard Mega Cap Index Fund 15.3 7 32 6.1 -1.0
CGGO Capital Group Global Growth Equity ETF 15.2 47 -8 4.4 -2.7
SDEP SFP Core Equity Strategy 15.2 0 39 7.2 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 15.2 11 28 6.5 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 15.2 0 39 6.2 -0.9
SNPE Xtrackers S&P 500 ESG ETF 15.2 10 29 6.5 -0.6
VYM Vanguard High Dividend Yield Index ETF 15.2 6 33 7.8 +0.7
FCPI Fidelity Stocks for Inflation ETF 15.2 29 10 8.9 +1.8
FMIL Fidelity New Millennium ETF 15.1 59 -20 6.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.1 14 25 6.2 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.1 10 29 5.9 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.1 20 19 6.2 -0.9
REVS Columbia Research Enhanced Value ETF 15.1 19 20 8.9 +1.8
FLV American Century Focused Large Cap Value ETF 15.0 42 -3 7.1 -0.0
FDLO Fidelity Low Volatility Factor ETF 15.0 29 10 5.9 -1.2
CGDV Capital Group Dividend Value ETF 15.0 33 6 6.7 -0.4
ESGV Vanguard ESG U.S. Stock ETF 15.0 9 30 6.2 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 14.9 20 19 6.4 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.9 15 24 6.4 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 14.9 60 -21 5.7 -1.4
FBCV Fidelity Blue Chip Value ETF 14.8 59 -20 7.0 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 29 10 7.5 +0.4
XVV iShares ESG Screened S&P 500 ETF 14.8 8 31 6.3 -0.8
IBB iShares NASDAQ Biotechnology ETF 14.7 44 -5 -0.2 -7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 19 6.0 -1.1
WRND IQ Global Equity R&D Leaders ETF 14.7 18 21 8.6 +1.5
GSPY Gotham Enhanced 500 ETF 14.6 50 -11 6.8 -0.3
ACVF American Conservative Values ETF 14.6 75 -36 5.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 14.6 49 -10 6.1 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 14.6 8 31 7.6 +0.5
VOTE Engine No. 1 Transform 500 ETF 14.5 5 34 6.2 -0.9
AILV Alpha Intelligent - Large Cap Value ETF 14.5 85 -46 6.5 -0.6
VV Vanguard Large-Cap Index Fund 14.5 4 35 6.2 -0.9
OEF iShares S&P 100 ETF 14.5 20 19 6.1 -1.0
IVV iShares Core S&P 500 ETF 14.4 3 36 6.3 -0.8
SPY SPDR S&P 500 ETF Trust 14.4 9 30 6.3 -0.8
SPLG SPDR Portfolio S&P 500 ETF 14.4 3 36 6.3 -0.8
VOO VANGUARD S&P 500 ETF 14.4 3 36 6.3 -0.8
XCLR Global X S&P 500 Collar 95-110 ETF 14.4 60 -21 5.8 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.4 2 37 6.2 -0.9
HEET Hartford Schroders ESG US Equity ETF 14.3 39 0 7.2 +0.1
PBUS Invesco PureBeta MSCI USA ETF 14.3 4 35 6.2 -0.9
XTR Global X S&P 500 Tail Risk ETF 14.3 60 -21 6.0 -1.1
XVOL Acruence Active Hedge U.S. Equity ETF 14.3 83 -44 5.8 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.3 15 24 7.5 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 14.2 28 11 7.3 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 14.2 59 -20 6.9 -0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 14.2 55 -16 1.2 -5.9
SFY SoFi Select 500 ETF 14.2 0 39 6.3 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.2 50 -11 2.8 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 14.2 19 20 0.2 -6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.2 15 24 5.9 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 14.1 8 31 7.1 +0.0
IUS Invesco Strategic US ETF 14.1 19 20 7.6 +0.5
SCHX Schwab U.S. Large-Cap ETF 14.1 3 36 6.2 -0.9
ILCB iShares Morningstar U.S. Equity ETF 14.1 3 36 6.2 -0.9
AQGX AI Quality Growth ETF 14.1 97 -58 5.4 -1.7
IWB iShares Russell 1000 ETF 14.1 15 24 6.1 -1.0
VONE Vanguard Russell 1000 ETF 14.0 8 31 6.1 -1.0
FSST Fidelity Sustainability U.S. Equity ETF 14.0 59 -20 6.1 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 14.0 15 24 6.2 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 14.0 12 27 6.3 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.0 9 30 6.9 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 14.0 13 26 6.6 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 13.9 56 -17 4.2 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 13.9 12 27 6.8 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 13.9 59 -20 4.1 -3.0
IYY iShares Dow Jones U.S. ETF 13.9 20 19 6.0 -1.1
SCHK Schwab 1000 Index ETF 13.8 5 34 6.2 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.8 11 28 6.1 -1.0
FDMO Fidelity Momentum Factor ETF 13.8 29 10 5.7 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 13.8 25 14 7.3 +0.2
QDF FlexShares Quality Dividend Index Fund 13.8 37 2 7.9 +0.8
DFUS Dimensional U.S. Equity ETF 13.7 11 28 6.2 -0.9
VFMF Vanguard U.S. Multifactor ETF 13.7 18 21 9.2 +2.1
BBH VanEck Biotech ETF 13.7 35 4 5.9 -1.2
CGGR Capital Group Growth ETF 13.7 39 0 4.7 -2.4
RNDV US Equity Dividend Select ETF 13.7 50 -11 9.1 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 13.6 50 -11 7.1 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 13.5 3 36 6.4 -0.7
VLUE iShares MSCI USA Value Factor ETF 13.5 15 24 12.4 +5.3
CCOR Core Alternative ETF 13.5 107 -68 5.3 -1.8
RNLC Large Cap US Equity Select ETF 13.5 60 -21 7.1 +0.0
COWZ Pacer US Cash Cows 100 ETF 13.4 49 -10 11.4 +4.3
RECS Columbia Research Enhanced Core ETF 13.4 15 24 7.1 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.4 60 -21 5.4 -1.7
KRMA Global X Conscious Companies ETF 13.3 43 -4 6.3 -0.8
RWL Invesco S&P 500 Revenue ETF 13.3 39 0 7.2 +0.1
FLRG Fidelity U.S. Multifactor ETF 13.3 29 10 8.0 +0.9
JEPI JPMorgan Equity Premium Income ETF 13.3 35 4 5.7 -1.4
USXF iShares ESG Advanced MSCI USA ETF 13.3 10 29 6.2 -0.9
CGUS Capital Group Core Equity ETF 13.2 33 6 6.3 -0.8
STLV iShares Factors US Value Style ETF 13.2 25 14 9.5 +2.4
VTI Vanguard Total Stock Market Index Fund 13.2 3 36 5.9 -1.2
NULV Nuveen ESG Large-Cap Value ETF 13.2 25 14 7.8 +0.7
IWV iShares Russell 3000 ETF 13.2 20 19 5.8 -1.3
ACIO Aptus Collared Income Opportunity ETF 13.2 79 -40 5.5 -1.6
SCHB Schwab U.S. Broad Market ETF 13.1 3 36 6.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 13.1 20 19 6.9 -0.2
GBLO Global Beta Low Beta ETF 13.1 29 10 0.0 -7.1
VTHR Vanguard Russell 3000 Index Fund 13.1 10 29 6.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.1 3 36 5.9 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 13.0 29 10 6.2 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.0 37 2 8.7 +1.6
FQAL Fidelity Quality Factor ETF 13.0 29 10 7.3 +0.2
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 27 9.2 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 12.9 4 35 7.3 +0.2
CWS AdvisorShares Focused Equity ETF 12.9 66 -27 5.4 -1.7
PTH Invesco DWA Healthcare Momentum ETF 12.9 60 -21 -1.1 -8.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.8 7 32 9.7 +2.6
NUDV Nuveen ESG Dividend ETF 12.8 25 14 7.4 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.8 35 4 6.9 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.7 70 -31 5.3 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.7 20 19 7.4 +0.3
DFAU Dimensional US Core Equity Market ETF 12.6 12 27 6.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 12.6 13 26 2.9 -4.2
JHML John Hancock Multifactor Large Cap ETF 12.6 29 10 6.5 -0.6
ADME Aptus Drawdown Managed Equity ETF 12.6 79 -40 5.4 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 10 6.1 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 12.5 30 9 7.0 -0.1
FVAL Fidelity Value Factor ETF 12.5 29 10 9.7 +2.6
VOOG Vanguard S&P 500 Growth ETF 12.4 10 29 6.1 -1.0
IVW iShares S&P 500 Growth ETF 12.4 18 21 6.0 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 -11 8.2 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 12.4 4 35 6.2 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 30 6.5 -0.6
DUHP Dimensional US High Profitability ETF 12.4 22 17 8.0 +0.9
NULC Nuveen ESG Large-Cap ETF 12.3 20 19 5.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 12.3 39 0 7.6 +0.5
IUSA Amberwave Invest USA JSG Fund 12.3 67 -28 6.5 -0.6
MKEM Meakem Value and Inflation Screen 12.2 10 29 5.6 -1.5
EGIS 2nd Vote Society Defended ETF 12.1 75 -36 7.2 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.1 25 14 7.7 +0.6
IUSG iShares Core S&P US Growth ETF 12.1 4 35 6.2 -0.9
IWF iShares Russell 1000 Growth ETF 12.1 18 21 5.6 -1.5
SXQG 6 Meridian Quality Growth ETF 12.1 100 -61 5.5 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 12.1 8 31 5.7 -1.4
XT iShares Exponential Technologies ETF 12.1 46 -7 4.2 -2.9
DIVB iShares U.S. Dividend & Buyback ETF 12.0 5 34 7.9 +0.8
AVUS Avantis U.S. Equity ETF 12.0 15 24 7.0 -0.1
AFLG First Trust Active Factor Large Cap ETF 12.0 55 -16 7.2 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.0 25 14 5.8 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 12.0 52 -13 6.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 11.9 9 30 6.2 -0.9
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 14 7.1 -0.1
RSP Invesco S&P 500 Equal Weight ETF 11.8 20 19 6.7 -0.4
DSI iShares MSCI KLD 400 Social ETF 11.8 25 14 6.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 21 8.1 +1.0
XHS SPDR S&P Health Care Services ETF 11.7 35 4 1.3 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.6 19 20 7.2 +0.1
IWY iShares Russell Top 200 Growth ETF 11.6 20 19 5.9 -1.3
AILG Alpha Intelligent - Large Cap Growth ETF 11.6 85 -46 4.5 -2.6
SIZE iShares MSCI USA Size Factor ETF 11.6 15 24 6.0 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.5 25 14 7.6 +0.5
AHOY Newday Ocean Health ETF 11.4 75 -36 5.7 -1.4
TMFC Motley Fool 100 Index ETF 11.4 50 -11 5.2 -2.0
SCHD Schwab U.S. Dividend Equity ETF 11.4 6 33 8.7 +1.6
SPGP Invesco S&P 500 GARP ETF 11.4 36 3 9.0 +1.9
BKUS BNY Mellon Sustainable US Equity ETF 11.3 60 -21 5.6 -1.5
PZLG Puzzle Mature Growth 11.3 10 29 5.7 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 11.3 59 -20 6.3 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.3 35 4 9.6 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 9 6.1 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 11.2 12 27 8.1 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 11.1 19 20 6.7 -0.4
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 26 8.2 +1.1
USMF WisdomTree U.S. Multifactor Fund 11.0 28 11 8.1 +1.0
SDEI Sound Equity Income ETF 11.0 45 -6 10.0 +2.9
SDG iShares Sustainable MSCI Global Impact ETF 10.9 49 -10 8.8 +1.7
BBP BioShares Biotechnology Products Fund 10.9 79 -40 -2.3 -9.4
ECOZ TrueMark ESG Active Opportunities ETF 10.9 58 -19 5.1 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.9 25 14 6.5 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 -21 4.9 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 -13 7.7 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 14 5.8 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.7 42 -3 6.7 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.7 55 -16 6.5 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.7 20 19 7.8 +0.7
TOK iShares MSCI Kokusai ETF 10.7 25 14 6.5 -0.6
GBDV Global Beta Smart Income ETF 10.7 29 10 0.0 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 30 6.7 -0.4
ILCG iShares Morningstar Growth ETF 10.6 4 35 5.0 -2.1
XBI SPDR S&P BIOTECH ETF 10.6 35 4 0.0 -7.1
ITAN Sparkline Intangible Value ETF 10.6 50 -11 7.7 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.5 65 -26 5.1 -2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 10.5 59 -20 1.5 -5.6
QGRO American Century STOXX U.S. Quality Growth ETF 10.4 29 10 6.0 -1.1
EQUL IQ Engender Equality ETF 10.4 45 -6 7.3 +0.2
SUSA iShares MSCI USA ESG Select ETF 10.4 25 14 5.9 -1.2
VO Vanguard Mid-Cap Index Fund 10.4 4 35 6.3 -0.8
OALC OneAscent Large Cap Core ETF 10.4 76 -37 6.5 -0.6
TPLC Timothy Plan US Large Cap Core ETF 10.4 52 -13 6.3 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.4 57 -18 5.8 -1.3
GDIV Harbor Dividend Growth Leaders ETF 10.3 50 -11 6.7 -0.4
DEW WisdomTree Global High Dividend Fund 10.3 58 -19 9.9 +2.8
VNSE Natixis Vaughan Nelson Select ETF 10.2 80 -41 3.9 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.2 35 4 5.9 -1.2
WTV WisdomTree US Value Fund 10.2 12 27 9.2 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 10.2 59 -20 4.8 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.2 12 27 6.4 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 10.1 68 -29 -7.6 -14.7
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 16 4.7 -2.5
SSPY Syntax Stratified LargeCap ETF 10.1 30 9 7.0 -0.1
URTH iShares MSCI World ETF 10.0 24 15 6.6 -0.5
NTZG Nuveen Global Net Zero Transition ETF 10.0 55 -16 5.6 -1.5
CNCR Loncar Cancer Immunotherapy ETF 10.0 79 -40 -4.2 -11.3
FTHI First Trust High Income ETF 9.9 85 -46 6.3 -0.8
ROCI ROC ETF 9.7 49 -10 5.1 -2.0
GGRW Gabelli Growth Innovators ETF 9.7 90 -51 3.8 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.7 75 -36 6.9 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.6 6 33 4.7 -2.4
UVDV UVA Dividend Value ETF 9.6 80 -41 7.3 +0.2
IVLC Invesco US Large Cap Core ESG ETF 9.6 48 -9 5.9 -1.2
STLG iShares Factors US Growth Style ETF 9.6 25 14 8.0 +0.9
IWR iShares Russell Midcap ETF 9.6 18 21 6.1 -1.1
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 -11 9.1 +2.0
IMCB iShares Morningstar Mid-Cap ETF 9.5 4 35 6.4 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.5 4 35 6.4 -0.7
WKLY SoFi Weekly Dividend ETF 9.5 49 -10 8.3 +1.2
IQSU IQ Candriam ESG US Equity ETF 9.4 9 30 5.9 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 19 6.9 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 9.2 45 -6 5.2 -2.0
RPG Invesco S&P 500 Pure Growth ETF 9.2 35 4 7.3 +0.2
PEXL Pacer US Export Leaders ETF 9.2 60 -21 6.8 -0.3
ACWF iShares MSCI Global Multifactor ETF 9.1 35 4 9.4 +2.3
ACWI iShares MSCI ACWI ETF 9.0 32 7 6.7 -0.4
SDOG ALPS Sector Dividend Dogs ETF 9.0 40 -1 9.7 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 8.9 41 -2 7.3 +0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.9 39 0 6.5 -0.6
FDWM Fidelity Women's Leadership ETF 8.7 59 -20 6.1 -1.0
VEGN US Vegan Climate ETF 8.7 60 -21 6.0 -1.1
IVSG Invesco Select Growth ETF 8.6 48 -9 4.1 -3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.6 29 10 7.8 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 8.5 13 26 0.0 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 19 6.5 -0.6
JSTC Adasina Social Justice All Cap Global ETF 8.5 89 -50 6.3 -0.8
EDOC Global X Telemedicine & Digital Health ETF 8.5 68 -29 -7.1 -14.2
VOT Vanguard Mid-Cap Growth Index Fund 8.4 7 32 4.6 -2.5
MOTE VanEck Morningstar ESG Moat ETF 8.4 49 -10 6.4 -0.7
UGCE Uncommon Portfolio Design Core Equity ETF 8.4 65 -26 0.0 -7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 15 8.3 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 14 7.1 +0.0
MMLG First Trust Multi-Manager Large Growth ETF 8.3 85 -46 3.0 -4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.3 35 4 7.7 +0.6
IOO iShares Global 100 ETF 8.2 40 -1 6.7 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 8.2 25 14 5.1 -2.1
VT Vanguard Total World Stock ETF 8.2 7 32 6.7 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.2 35 4 6.2 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 8.2 80 -41 5.2 -1.9
RUFF Alpha Dog ETF 8.2 90 -51 5.7 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 1 6.9 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.1 17 22 7.9 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.0 75 -36 5.7 -1.4
DIVS SmartETFs Dividend Builder ETF 8.0 65 -26 5.8 -1.3
ETHO Etho Climate Leadership U.S. ETF 7.9 47 -8 4.6 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 30 6.4 -0.7
FPX First Trust US IPO Index Fund 7.7 57 -18 1.7 -5.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.7 96 -57 4.8 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -20 7.3 +0.2
VUG Vanguard Growth Index Fund 7.6 4 35 5.3 -1.8
YPS Arrow Reverse Cap 500 ETF 7.5 29 10 6.4 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 7.5 60 -21 5.5 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -6 9.4 +2.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.4 60 -21 5.6 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 19 8.4 +1.3
GVLU Gotham 1000 Value ETF 7.4 50 -11 10.2 +3.1
NUSI Nationwide Risk-Managed Income ETF 7.4 68 -29 5.5 -1.6
GNOM Global X Genomics & Biotechnology ETF 7.4 50 -11 -4.5 -11.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.3 65 -26 -0.3 -7.4
KLCD KFA Large Cap Quality Dividend Index ETF 7.3 40 -1 6.4 -0.7
SQEW LeaderShares Equity Skew ETF 7.3 75 -36 5.4 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.3 60 -21 5.6 -1.6
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 4 6.5 -0.6
ABEQ Absolute Core Strategy ETF 7.3 85 -46 4.5 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 7.2 27 12 7.8 +0.7
GFGF Guru Favorite Stocks ETF 7.2 65 -26 6.7 -0.4
JDIV JPMorgan U.S. Dividend ETF 7.2 12 27 0.0 -7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 24 6.4 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 0 11.4 +4.3
WLDR Affinity World Leaders Equity ETF 7.1 67 -28 9.4 +2.3
FDVV Fidelity Core Dividend ETF 7.1 29 10 7.3 +0.2
QQQM Invesco NASDAQ 100 ETF 7.1 15 24 6.4 -0.7
QQQ Invesco QQQ Trust 7.1 20 19 6.0 -1.1
SPHQ Invesco S&P 500 Quality ETF 7.0 15 24 6.0 -1.1
QTR Global X NASDAQ 100 Tail Risk ETF 7.0 60 -21 5.7 -1.4
IWS iShares Russell Mid-Cap Value ETF 7.0 23 16 7.0 -0.1
TYNE Direxion Nanotechnology ETF 6.9 65 -26 -59.2 -66.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.9 60 -21 5.6 -1.5
HVAL ALPS Hillman Active Value ETF 6.9 55 -16 7.7 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -21 5.5 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 -24 3.4 -3.7
LGLV SPDR Russell 1000 Low Volatility ETF 6.9 12 27 5.6 -1.5
FBCG Fidelity Blue Chip Growth ETF 6.8 59 -20 3.0 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 24 13.7 +6.6
QQMG Invesco ESG NASDAQ 100 ETF 6.8 20 19 6.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.7 35 4 6.9 -0.2
VUSE Vident Core US Equity Fund 6.7 50 -11 10.4 +3.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.6 16 23 2.2 -4.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.6 45 -6 6.0 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 19 8.9 +1.8
PAWZ ProShares Pet Care ETF 6.5 50 -11 3.8 -3.3
INNO Harbor Disruptive Innovation ETF 6.5 75 -36 -3.7 -10.8
MGK Vanguard Mega Cap Growth ETF 6.4 7 32 5.5 -1.6
VFVA Vanguard U.S. Value Factor ETF 6.4 13 26 11.8 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 -26 3.7 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 19 7.9 +0.8
FDHT Fidelity Digital Health ETF 6.3 39 0 0.2 -6.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 26 11.8 +4.7
PY Principal Shareholder Yield Index ETF 6.3 15 24 7.4 +0.3
DGT SPDR Global Dow ETF 6.3 50 -11 7.8 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 6.2 55 -16 7.2 +0.1
BIBL Inspire ETF 6.1 35 4 5.4 -1.7
TMDV ProShares Russell US Dividend Growers ETF 6.1 36 3 5.9 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 6.1 40 -1 6.1 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.0 21 18 4.5 -2.7
ARKG ARK Genomic Revolution ETF 6.0 75 -36 -4.2 -11.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.0 35 4 9.6 +2.5
MOAT VanEck Morningstar Wide Moat ETF 6.0 47 -8 6.3 -0.8
RPV Invesco S&P 500 Pure Value ETF 5.9 35 4 10.0 +2.9
DFND Siren DIVCON Dividend Defender ETF 5.9 150 -111 6.8 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 10 11.2 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 -4 7.9 +0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 -36 4.9 -2.2
VXF Vanguard Extended Market Index Fund 5.8 6 33 3.7 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 52 -13 5.8 -1.3
HAPY Harbor Corporate Culture Leaders ETF 5.6 36 3 2.8 -4.3
FLDZ RiverNorth Volition America Patriot ETF 5.6 70 -31 5.5 -1.6
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 35 6.1 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.6 82 -43 6.1 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 53 -14 8.5 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 5.5 85 -46 6.1 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -20 9.8 +2.7
FVD First Trust Value Line Dividend Index Fund 5.4 67 -28 6.2 -0.9
ZIG The Acquirers Fund 5.3 89 -50 17.1 +10.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 0 8.9 +1.8
CVAR Cultivar ETF 5.3 87 -48 8.1 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 5.3 72 -33 6.1 -1.0
GK AdvisorShares Gerber Kawasaki ETF 5.2 81 -42 4.9 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -36 7.7 +0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.2 58 -19 4.2 -2.9
ICAP InfraCap Equity Income Fund ETF 5.1 80 -41 9.5 +2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.1 80 -41 0.0 -7.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 33 8.1 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -36 7.9 +0.8
SMMD iShares Russell 2500 ETF 5.0 15 24 5.8 -1.3
DVY iShares Select Dividend ETF 4.8 39 0 9.0 +1.9
ENTR Entrepreneur 30 Fund 4.8 49 -10 3.1 -4.0
VB Vanguard Small-Cap ETF 4.8 5 34 5.6 -1.5
PSYK PSYK ETF 4.8 75 -36 -150.0 -157.1
BLES Inspire Global Hope Large Cap ETF 4.7 49 -10 6.6 -0.5
SDY SPDR S&P Dividend ETF 4.7 35 4 6.6 -0.5
SFYX Sofi Next 500 ETF 4.7 0 39 6.0 -1.1
IDNA iShares Genomics Immunology & Healthcare ETF 4.6 47 -8 -4.2 -11.3
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -21 6.4 -0.7
DTEC ALPS Disruptive Technologies ETF 4.6 50 -11 4.2 -2.9
FIW First Trust Water ETF 4.6 53 -14 3.9 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -13 6.7 -0.4
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 32 8.0 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 49 -10 7.2 +0.1
BFOR Barron's 400 ETF 4.4 65 -26 8.7 +1.6
PDP Invesco DWA Momentum ETF 4.4 62 -23 4.9 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -21 5.5 -1.6
SPHB Invesco S&P 500 High Beta ETF 4.4 25 14 4.4 -2.7
GCOW Pacer Global High Dividend ETF 4.3 60 -21 12.6 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 69 -30 10.9 +3.8
DIV Global X SuperDividend US ETF 4.1 45 -6 6.6 -0.5
IQM Franklin Intelligent Machines ETF 4.1 50 -11 3.8 -3.3
KONG Formidable Fortress ETF 4.1 89 -50 5.9 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 9 9.2 +2.1
IUSS Invesco Strategic US Small Company ETF 3.9 23 16 6.5 -0.6
GURU Global X Guru Index ETF 3.9 75 -36 3.8 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 9 8.1 +1.0
KOMP SPDR Kensho New Economies Composite ETF 3.9 20 19 0.7 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -21 9.2 +2.1
MEME Roundhill MEME ETF 3.9 69 -30 -3.7 -10.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -16 4.5 -2.6
FDG American Century Focused Dynamic Growth ETF 3.7 45 -6 3.2 -3.9
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 32 10.8 +3.7
AVDR AVDR US LargeCap Leading ETF 3.6 60 -21 0.0 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 19 5.3 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 24 4.3 -2.9
ACSI American Customer Satisfaction Core Alpha ETF 3.5 65 -26 4.6 -2.5
BTEC Principal Healthcare Innovators Index ETF 3.5 42 -3 -0.9 -8.0
PKW Invesco Buyback Achievers ETF 3.4 64 -25 8.5 +1.4
MSGR Direxion mRNA ETF 3.4 65 -26 -2.3 -9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 32 5.7 -1.4
BOSS Global X Founder-Run Companies ETF 3.2 45 -6 2.7 -4.4
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 32 1.4 -5.7
PIO Invesco Global Water ETF 3.2 75 -36 4.8 -2.3
PHO Invesco Water Resources ETF 3.2 60 -21 4.1 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -36 3.9 -3.2
TMFX Motley Fool Next Index ETF 3.2 50 -11 3.7 -3.4
CTRU ARK Transparency ETF 3.1 55 -16 0.0 -7.1
FSMD Fidelity Small-Mid Factor ETF 3.1 29 10 8.3 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.1 6 33 5.4 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 59 -20 8.1 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 19 10.0 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -36 6.6 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -21 7.6 +0.5
BUZZ VanEck Social Sentiment ETF 3.1 75 -36 1.6 -5.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -36 10.5 +3.4
TMFG Motley Fool Global Opportunities ETF 2.9 85 -46 4.4 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 14 6.5 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 64 -25 7.7 +0.6
BUL Pacer US Cash Cows Growth ETF 2.9 60 -21 9.6 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -26 3.1 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 0 4.7 -2.4
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -26 7.4 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 22 5.4 -1.7
SFYF SoFi 50 ETF 2.8 29 10 -3.6 -10.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.6 38 1 10.1 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 21 6.4 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -36 6.2 -1.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -26 9.0 +1.9
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -56 3.3 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -46 6.7 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 29 7.5 +0.4
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 34 7.5 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 34 7.5 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 22 17 7.3 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 -1 7.3 +0.2
DUSA Davis Select U.S. Equity ETF 2.5 61 -22 10.7 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 27 7.5 +0.4
SMDY Syntax Stratified MidCap ETF 2.4 35 4 7.2 +0.1
ALFA AlphaClone Alternative Alpha ETF 2.4 65 -26 0.0 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 35 5.7 -1.4
ISCB iShares Morningstar Small-Cap ETF 2.3 4 35 4.7 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 9 2.2 -4.9
VBR Vanguard Small Cap Value Index Fund 2.2 7 32 8.2 +1.1
PWC Invesco Dynamic Market ETF 2.2 60 -21 7.0 -0.1
DWLD Davis Select Worldwide ETF 2.1 62 -23 9.6 +2.5
MVPS Amplify Thematic All-Stars ETF 2.1 49 -10 2.3 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -31 2.4 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 33 1.3 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 15 8.1 +1.0
NIFE Direxion Fallen Knives ETF 2.1 50 -11 0.0 -7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 24 7.6 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -36 9.2 +2.1
TINY ProShares Nanotechnology ETF 2.0 58 -19 1.9 -5.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -13 6.7 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -69 4.0 -3.1
IVDG Invesco Focused Discovery Growth ETF 1.9 59 -20 4.2 -2.9
FFND Future Fund Active ETF 1.9 101 -62 2.5 -4.6
SUBS Fount Subscription Economy ETF 1.9 70 -31 5.4 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -42 3.7 -3.4
USVT US Value ETF 1.8 49 -10 11.4 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 0 9.7 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 24 7.0 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 24 6.9 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 22 6.9 -0.2
WBIY WBI Power Factor High Dividend ETF 1.8 70 -31 11.9 +4.8
SYLD Cambria Shareholder Yield ETF 1.7 59 -20 11.1 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -29 2.6 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 24 8.1 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -31 12.2 +5.1
SCHA Schwab U.S. Small-Cap ETF 1.6 4 35 5.1 -2.0
MOO VanEck Agribusiness ETF 1.5 52 -13 6.9 -0.2
FTQI First Trust Nasdaq BuyWrite Income ETF 1.5 85 -46 4.2 -2.9
UBCB UBC Algorithmic Fundamentals ETF 1.5 75 -36 5.3 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 9 8.5 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 24 8.1 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 24 8.1 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 21 8.0 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 14 9.5 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -21 10.2 +3.1
DFAS Dimensional U.S. Small Cap ETF 1.4 28 11 6.5 -0.6
ISMD Inspire Small/Mid Cap Impact ETF 1.4 48 -9 6.4 -0.7
RNMC Mid Cap US Equity Select ETF 1.4 60 -21 8.7 +1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -36 1.6 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -8 6.2 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -3 6.4 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -26 9.9 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 -13 6.7 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 19 5.6 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -8 -0.2 -7.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -16 6.3 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -41 6.5 -0.6
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -29 3.0 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -56 2.4 -4.7
VAMO Cambria Value & Momentum ETF 1.1 64 -25 9.5 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 1 8.5 +1.4
BFTR Future Innovators ETF 1.1 80 -41 2.0 -5.1
LCG Sterling Capital Focus Equity ETF 1.1 59 -20 5.2 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 9 9.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 1.0 29 10 8.5 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 33 8.0 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.0 30 9 5.6 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -46 4.5 -2.6
BFIT Global X Health & Wellness ETF 0.9 50 -11 5.7 -1.4
SNSR Global X Internet of Things Thematic ETF 0.9 68 -29 4.5 -2.6
XDAT Franklin Exponential Data ETF 0.9 50 -11 4.0 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -30 6.4 -0.7
CGV Conductor Global Equity Value ETF 0.9 128 -89 9.2 +2.1
IETC iShares Evolved U.S. Technology ETF 0.9 18 21 5.8 -1.3
AOTG AOT Growth and Innovation ETF 0.9 75 -36 3.4 -3.8
AIEQ AI Powered Equity ETF 0.8 75 -36 -1.8 -8.9
PUNK Subversive Metaverse ETF 0.8 75 -36 2.6 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -36 3.3 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 4 8.2 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 9 9.0 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -6 2.4 -4.7
FFTY Innovator IBD 50 ETF 0.7 80 -41 5.7 -1.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 8 8.4 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -73 5.1 -2.0
BTEK BlackRock Future Tech ETF 0.6 88 -49 0.8 -6.4
CBTG Cabot Growth ETF 0.6 75 -36 0.0 -7.1
IPO Renaissance IPO ETF 0.6 60 -21 -24.0 -31.1
FDN First Trust Dow Jones Internet Index Fund 0.6 51 -12 3.4 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -6 -3.2 -10.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -46 4.8 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 0 8.2 +1.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 14 8.2 +1.1
SKYY First Trust Cloud Computing ETF 0.5 60 -21 3.8 -3.3
WCLD WisdomTree Cloud Computing Fund 0.5 45 -6 -2.9 -10.0
WWOW Direxion World Without Waste ETF 0.5 50 -11 0.0 -7.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 4 7.6 +0.5
XMMO Invesco S&P MidCap Momentum ETF 0.4 33 6 6.9 -0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -9 7.7 +0.6
PSC Principal U.S. Small Cap Index ETF 0.4 38 1 8.5 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -21 8.2 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -52 11.1 +4.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -36 7.5 +0.4
RTH VanEck Retail ETF 0.4 35 4 6.0 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 27 6.7 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.4 100 -61 10.3 +3.2
EVX VanEck Environmental Services ETF 0.3 55 -16 3.2 -3.9
THCX The Cannabis ETF 0.3 75 -36 0.0 -7.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 80 -41 7.5 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -36 8.4 +1.3
ARKK ARK Innovation ETF 0.3 75 -36 -6.9 -14.0
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -36 6.5 -0.6
KNGS UPHOLDINGS Compound Kings ETF 0.3 60 -21 5.1 -2.0
PRNT The 3D Printing ETF 0.3 66 -27 -4.5 -11.6
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -46 3.3 -3.8
OSCV Opus Small Cap Value Plus ETF 0.2 79 -40 5.8 -1.3
AIQ Global X Future Analytics Tech ETF 0.2 68 -29 5.5 -1.6
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -11 0.0 -7.1
AMER Emles Made in America ETF 0.2 49 -10 0.0 -7.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -36 -21.6 -28.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 10 8.9 +1.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.2 45 -6 7.5 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -8 6.9 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 14 7.4 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 10 9.7 +2.6
TOKE Cambria Cannabis ETF 0.2 42 -3 -9.9 -17.0
MJ ETFMG Alternative Harvest ETF 0.2 75 -36 -11.5 -18.6
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -37 -20.4 -27.5
BUDX Cannabis Growth ETF 0.2 79 -40 0.0 -7.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 15 8.6 +1.5
ISRA VanEck Israel ETF 0.1 59 -20 7.6 +0.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -36 1.1 -6.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.4 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 14 6.6 -0.5
CSD Invesco S&P Spin-Off ETF 0.1 65 -26 8.3 +1.2
FITE SPDR Kensho Future Security ETF 0.1 45 -6 3.8 -3.3
VERS ProShares Metaverse ETF 0.1 58 -19 -4.3 -11.4
HAP VanEck Natural Resources ETF 0.1 49 -10 7.6 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 7.1 -0.0
VIDI Vident International Equity Fund 0.1 61 -22 12.6 +5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 4 10.1 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -2 6.3 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -44 8.0 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 8.1 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 8.4 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 0 11.4 +4.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -31 6.3 -0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 3.5 -3.6
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 19 -0.1 -7.2
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -8 -1.3 -8.4
ARKF ARK Fintech Innovation ETF 0.1 75 -36 -1.3 -8.4
ARKW ARK Web x.0 ETF 0.1 83 -44 -4.4 -11.5
BYOB SoFi Be Your Own Boss ETF 0.1 59 -20 -5.7 -12.8
ZGEN Generation Z ETF 0.1 63 -24 -6.0 -13.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 10.2 +3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -40 0.0 -7.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 19 7.6 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 4 5.7 -1.4
AVDE Avantis International Equity ETF 0.1 23 16 8.4 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 4 7.2 +0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.0 -0.1
JFWD Jacob Forward ETF 0.1 75 -36 -13.1 -20.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 71 -32 12.3 +5.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 4 8.4 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 3 8.4 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -13 8.3 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -2 7.5 +0.4
VAW Vanguard Materials Index Fund 0.0 10 29 6.9 -0.2
FMAT Fidelity MSCI Materials Index ETF 0.0 84 -45 6.2 -0.9
YUMY VanEck Future of Food ETF 0.0 69 -30 3.7 -3.4
TRFM AAM Transformers ETF 0.0 49 -10 2.6 -4.5
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -36 2.5 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 70 -31 1.8 -5.3
MOON Direxion Moonshot Innovators ETF 0.0 65 -26 0.0 -7.1
LOPX Direxion Low Priced Stock ETF 0.0 50 -11 0.0 -7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 7.6 +0.5
EES WisdomTree SmallCap Earnings Fund 0.0 38 1 10.3 +3.2
GBGR Global Beta Momentum-Growth ETF 0.0 29 10 0.0 -7.1
SQLV Legg Mason Small-Cap Quality Value 0.0 61 -22 11.1 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 5 10.6 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 8 9.0 +1.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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. Healthcare ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.6 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.