iShares U.S. Industrials ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 25.6x P/Sales
ratio		 2.5x
P/BV
ratio		 4.3x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Industrial 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. Industrial Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,740
Currency USD
Expense ratio 42 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 188
Wgt avg mkt cap (mns) $85,841
Large cap (>$10bn) 90.4%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PAYPAL HOLDINGS INC 7.1 %
ACCENTURE PLC-CL A 4.0 %
HONEYWELL INTERNATIONAL INC 3.1 %
UNITED PARCEL SERVICE-CL B 3.0 %
UNION PACIFIC CORP 2.9 %
RAYTHEON TECHNOLOGIES CORPORATION 2.6 %
BOEING CO 2.4 %
3M CO 2.3 %
CATERPILLAR INC 2.3 %
GENERAL ELECTRIC CO 2.2 %
Total 31.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
IRELAND 7.4 %
BRITAIN 1.0 %
SWITZERLAND 0.9 %
BERMUDA 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 48.4% 16.6% 13.8% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.18 91%
MSCI EAFE 1.16 86%
MSCI Emg. Mkts. 0.90 63%

Technical Indicators
Recent close $112.99
30d moving avg. $111.28
Annualized volatility 22.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 107
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $41,247

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 potential alternatives to the iShares U.S. Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with IYJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYJ Expense: 42 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYJ
Ticker Fund
Name		 Overlap1
vs IYJ
(%)		 Expense
ratio
(bp)		 Savings
vs IYJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYJ
(%)
VIS Vanguard Industrials Index Fund 66.6 10 32 4.5 -0.3
FIDU Fidelity MSCI Industrials Index ETF 66.5 8 34 4.9 +0.1
JHMI John Hancock Multifactor Industrials ETF 58.7 40 2 4.9 +0.1
XLI Industrial Select Sector SPDR Fund 57.5 12 30 4.8 -0.0
EXI iShares Global Industrials ETF 49.0 46 -4 4.7 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 45.6 40 2 3.8 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 34.8 64 -22 5.7 +0.9
TPLC Timothy Plan US Large Cap Core ETF 26.3 52 -10 4.5 -0.3
BIBL Inspire ETF 25.1 35 7 4.2 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.2 25 17 5.6 +0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 22.0 17 25 5.5 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 21.9 35 7 5.2 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.9 35 7 5.2 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.8 17 25 6.1 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 20.4 42 0 4.6 -0.2
VIG Vanguard Dividend Appreciation Index Fund 20.1 6 36 5.2 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 20.1 6 36 3.0 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.0 20 22 5.9 +1.1
FTCS First Trust Capital Strength ETF 19.9 56 -14 5.0 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 19.6 29 13 6.0 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 19.5 72 -30 4.6 -0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.4 29 13 5.3 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 19.3 39 3 6.2 +1.4
PAVE Global X U.S. Infrastructure Development ETF 19.3 47 -5 4.7 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 19.1 20 22 6.2 +1.4
RSP Invesco S&P 500 Equal Weight ETF 18.9 20 22 5.1 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.8 28 14 6.0 +1.2
IWS iShares Russell Mid-Cap Value ETF 18.7 24 18 5.5 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 18.6 12 30 4.4 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 18.3 15 27 6.0 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 18.1 15 27 4.2 -0.6
SHLD Victoryshares Protect America ETF 18.1 60 -18 6.6 +1.8
IWR iShares Russell Midcap ETF 17.7 19 23 4.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 17.6 4 38 4.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.6 29 13 6.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.5 4 38 4.6 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 17.5 45 -3 4.2 -0.6
USXF iShares ESG Advanced MSCI USA ETF 17.4 10 32 4.5 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.4 60 -18 3.6 -1.2
PPA Invesco Aerospace & Defense ETF 17.3 59 -17 5.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 17.2 4 38 4.7 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.9 9 33 4.7 -0.1
PFM Invesco Dividend Achievers ETF 16.8 53 -11 5.1 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 16.8 20 22 3.9 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.7 35 7 4.9 +0.1
TPHD Timothy Plan High Dividend Stock ETF 16.7 52 -10 5.5 +0.7
PRN Invesco DWA Industrials Momentum ETF 16.7 60 -18 2.1 -2.7
VETS Pacer Military Times Best Employers ETF 16.7 60 -18 6.2 +1.4
OUSA O'Shares FTSE US Quality Dividend ETF 16.6 48 -6 5.5 +0.7
SIZE iShares MSCI USA Size Factor ETF 16.6 15 27 4.6 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 16.6 15 27 4.6 -0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 16.6 60 -18 6.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 16.6 4 38 5.9 +1.1
RNLC Large Cap US Equity Select ETF 16.3 60 -18 5.0 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 16.2 20 22 6.6 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.2 30 12 5.3 +0.5
VEGN US Vegan Climate ETF 15.9 60 -18 3.7 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.6 70 -28 4.8 +0.0
VO Vanguard Mid-Cap Index Fund 15.6 4 38 4.3 -0.5
FVD First Trust Value Line Dividend Index Fund 15.5 70 -28 5.4 +0.6
REVS Columbia Research Enhanced Value ETF 15.3 19 23 6.6 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 15.1 13 29 3.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 15.0 29 13 4.7 -0.1
IWP iShares Russell Mid-Cap Growth ETF 15.0 24 18 2.8 -2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 14.9 30 12 4.8 +0.0
DGRO iShares Core Dividend Growth ETF 14.9 8 34 6.0 +1.2
IUSV iShares Core S&P U.S. Value ETF 14.7 4 38 6.1 +1.3
LVOL American Century Low Volatility ETF 14.7 29 13 4.5 -0.3
VOOV Vanguard S&P 500 Value ETF 14.5 10 32 6.0 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 14.4 4 38 6.1 +1.3
IVE iShares S&P 500 Value ETF 14.4 18 24 5.9 +1.1
ILCV iShares Morningstar Value ETF 14.3 4 38 6.1 +1.3
DEF Invesco Defensive Equity ETF 14.3 53 -11 5.3 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 14.2 19 23 4.9 +0.1
RNDV US Equity Dividend Select ETF 14.2 50 -8 6.6 +1.8
IWD iShares Russell 1000 Value ETF 14.2 19 23 5.8 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.1 56 -14 5.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 14.1 59 -17 5.2 +0.4
VONV Vanguard Russell 1000 Value Index Fund 14.1 8 34 5.9 +1.1
IPAY ETFMG Prime Mobile Payments ETF 14.1 75 -33 4.7 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 2 4.8 +0.0
VSDA VictoryShares Dividend Accelerator ETF 14.0 35 7 4.5 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.0 20 22 7.1 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 13.7 25 17 5.4 +0.6
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -13 5.0 +0.2
ETHO Etho Climate Leadership U.S. ETF 13.7 48 -6 3.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.7 12 30 4.4 -0.4
FTXR First Trust Nasdaq Transportation ETF 13.7 60 -18 3.3 -1.5
GSPY Gotham Enhanced 500 ETF 13.6 50 -8 4.6 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.6 30 12 5.1 +0.3
BFOR Barron's 400 ETF 13.5 70 -28 5.8 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 13.5 15 27 5.0 +0.2
PSET Principal Price Setters Index ETF 13.3 15 27 4.7 -0.1
VTV Vanguard Value Index Fund 13.3 4 38 6.3 +1.5
SFYX Sofi Next 500 ETF 13.2 0 42 4.5 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 13.2 27 15 4.2 -0.6
MMLG First Trust Multi-Manager Large Growth ETF 13.2 85 -43 1.5 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 13.1 20 22 6.2 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 13.1 27 15 4.2 -0.6
SPMO Invesco S&P 500 Momentum ETF 13.1 13 29 3.4 -1.4
ACVF American Conservative Values ETF 13.1 75 -33 4.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 13.1 6 36 6.2 +1.4
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 30 6.8 +2.0
VLUE iShares MSCI USA Value Factor ETF 13.0 15 27 9.5 +4.7
ADME Aptus Drawdown Managed Equity ETF 13.0 79 -37 3.4 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 13.0 42 0 5.5 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 13.0 7 35 2.7 -2.1
FVL First Trust Value Line 100 ETF 13.0 70 -28 0.0 -4.8
MGV Vanguard Mega Cap Value ETF 12.9 7 35 6.4 +1.6
JOET Virtus Terranova US Quality Momentum ETF 12.9 29 13 4.6 -0.2
RECS Columbia Research Enhanced Core ETF 12.9 15 27 5.0 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.8 75 -33 4.7 -0.1
DSI iShares MSCI KLD 400 Social ETF 12.8 25 17 4.4 -0.4
VB Vanguard Small-Cap ETF 12.7 5 37 4.3 -0.5
AVUS Avantis U.S. Equity ETF 12.7 15 27 5.0 +0.2
ROUS Hartford Multifactor US Equity ETF 12.6 19 23 5.4 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 12.6 29 13 4.8 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 12.6 25 17 5.2 +0.4
IYT iShares Transportation Average ETF 12.6 42 0 3.4 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 -18 4.8 -0.0
DFAU Dimensional US Core Equity Market ETF 12.6 12 30 4.7 -0.1
CCOR Core Alternative ETF 12.6 109 -67 4.2 -0.7
TPAY Tortoise Digital Payments Infrastructure Fund 12.5 40 2 4.3 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 -8 6.9 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.4 25 17 5.6 +0.8
ITA iShares U.S. Aerospace & Defense ETF 12.3 42 0 5.6 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 12.3 56 -14 3.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 30 12 5.5 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 12.3 15 27 4.5 -0.4
NULV Nuveen ESG Large-Cap Value ETF 12.3 35 7 6.0 +1.2
SPHQ Invesco S&P 500 Quality ETF 12.3 15 27 4.8 +0.0
SUSA iShares MSCI USA ESG Select ETF 12.3 25 17 4.2 -0.6
DFUS Dimensional U.S. Equity ETF 12.1 11 31 4.5 -0.3
XAR SPDR S&P Aerospace & Defense ETF 12.1 35 7 4.8 +0.0
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 29 5.0 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.1 24 18 5.5 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 12.0 28 14 5.4 +0.6
XTN SPDR S&P Transportation ETF 12.0 35 7 2.3 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 12.0 12 30 3.6 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 60 -18 7.4 +2.6
FQAL Fidelity Quality Factor ETF 12.0 29 13 4.7 -0.1
IYY iShares Dow Jones U.S. ETF 12.0 20 22 4.4 -0.4
ACWF iShares MSCI Global Multifactor ETF 12.0 35 7 7.3 +2.5
FDMO Fidelity Momentum Factor ETF 12.0 29 13 3.8 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 11.9 15 27 4.8 +0.0
PBP Invesco S&P 500 BuyWrite ETF 11.9 49 -7 4.3 -0.5
VONE Vanguard Russell 1000 ETF 11.9 8 34 4.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.9 20 22 4.6 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.9 25 17 5.6 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 11.9 3 39 4.7 -0.1
SCHD Schwab U.S. Dividend Equity ETF 11.9 6 36 7.1 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.9 20 22 4.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 3 5.7 +0.9
VFMF Vanguard U.S. Multifactor ETF 11.8 19 23 7.0 +2.2
IWB iShares Russell 1000 ETF 11.8 15 27 4.4 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.8 9 33 4.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 11.8 3 39 4.5 -0.3
SCHK Schwab 1000 Index ETF 11.8 5 37 4.5 -0.3
VOO VANGUARD S&P 500 ETF 11.8 3 39 4.7 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 11.7 27 15 4.5 -0.3
IUS Invesco Strategic US ETF 11.7 19 23 5.7 +0.9
IWX iShares Russell Top 200 Value ETF 11.7 20 22 5.9 +1.1
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 39 4.5 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 11.7 60 -18 4.2 -0.6
SPLG SPDR Portfolio Large Cap ETF 11.7 3 39 4.7 -0.1
SPY SPDR S&P 500 ETF Trust 11.7 9 33 4.6 -0.2
IVV iShares Core S&P 500 ETF 11.6 3 39 4.7 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 60 -18 2.6 -2.2
FINX Global X FinTech Thematic ETF 11.6 68 -26 2.5 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 11.6 29 13 4.3 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 11.6 25 17 5.0 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.6 37 5 5.7 +0.9
FDLO Fidelity Low Volatility Factor ETF 11.5 29 13 4.3 -0.5
RWL Invesco S&P 500 Revenue ETF 11.5 39 3 5.8 +1.0
KRMA Global X Conscious Companies ETF 11.5 43 -1 4.8 0.0
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 -7 4.4 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 7 5.1 +0.3
PBUS Invesco PureBeta MSCI USA ETF 11.5 4 38 4.5 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 11.5 27 15 4.7 -0.1
NULC Nuveen ESG Large-Cap ETF 11.5 20 22 4.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.4 2 40 4.6 -0.2
SMMD iShares Russell 2500 ETF 11.4 15 27 4.8 -0.0
VGT Vanguard Information Technology Index Fund 11.4 10 32 3.9 -0.9
STMB iShares Factors US Mid Blend Style ETF 11.4 30 12 5.4 +0.6
BLES Inspire Global Hope Large Cap ETF 11.4 52 -10 4.9 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 70 -28 7.5 +2.7
SCHB Schwab U.S. Broad Market ETF 11.3 3 39 4.4 -0.4
VTI Vanguard Total Stock Market Index Fund 11.3 3 39 4.3 -0.5
XLK Technology Select Sector SPDR Fund 11.3 12 30 4.2 -0.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.3 15 27 5.8 +1.0
VV Vanguard Large-Cap Index Fund 11.3 4 38 4.5 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 11.2 35 7 2.9 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.2 3 39 4.3 -0.5
VTHR Vanguard Russell 3000 Index Fund 11.2 10 32 4.4 -0.5
IWV iShares Russell 3000 ETF 11.2 20 22 4.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 29 3.2 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 11.1 29 13 6.7 +1.9
ACIO Aptus Collared Income Opportunity ETF 11.1 79 -37 3.8 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 11.1 15 27 4.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.1 7 35 4.5 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 11.0 59 -17 4.7 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -18 4.1 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 11.0 8 34 3.9 -0.9
UFO Procure Space ETF 11.0 75 -33 2.4 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.9 15 27 4.6 -0.2
FSMD Fidelity Small-Mid Factor ETF 10.9 29 13 5.9 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 10.8 12 30 4.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 10.8 6 36 6.7 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 10.8 10 32 4.6 -0.2
IVLC Invesco US Large Cap Core ESG ETF 10.7 48 -6 4.3 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.7 10 32 4.7 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 10.7 52 -10 4.3 -0.5
SDY SPDR S&P Dividend ETF 10.6 35 7 5.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 24 5.8 +1.0
JEPI JPMorgan Equity Premium Income ETF 10.5 35 7 4.6 -0.2
PEXL Pacer US Export Leaders ETF 10.5 60 -18 3.7 -1.2
FITE SPDR Kensho Future Security ETF 10.4 45 -3 2.8 -2.0
SFY SoFi Select 500 ETF 10.4 0 42 4.3 -0.5
DTD WisdomTree U.S.Total Dividend Fund 10.4 28 14 6.1 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 7 6.5 +1.7
MGC Vanguard Mega Cap Index Fund 10.3 7 35 4.5 -0.3
HLAL Wahed FTSE USA Shariah ETF 10.3 50 -8 4.1 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.3 25 17 4.7 -0.1
IQSU IQ Candriam ESG US Equity ETF 10.3 9 33 4.4 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 10.3 70 -28 5.7 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 10.3 8 34 5.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 22 5.0 +0.2
FVAL Fidelity Value Factor ETF 10.2 29 13 6.4 +1.6
PDP Invesco DWA Momentum ETF 10.1 62 -20 2.6 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.1 7 35 3.8 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 42 4.5 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 -8 5.2 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 10.1 16 26 5.1 +0.3
FMK First Trust Mega Cap AlphaDEX Fund 10.1 70 -28 0.0 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.0 75 -33 4.2 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 -18 6.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 14 6.0 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 30 6.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 10.0 8 34 4.6 -0.2
IUSG iShares Core S&P US Growth ETF 10.0 4 38 3.8 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 9.9 25 17 5.7 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 9.8 8 34 3.7 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 9.7 60 -18 4.9 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.7 60 -18 4.4 -0.4
VUG Vanguard Growth Index Fund 9.7 4 38 3.5 -1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.7 47 -5 5.3 +0.5
IWL iShares Russell Top 200 ETF 9.7 15 27 4.4 -0.4
CZA Invesco Zacks Mid-Cap ETF 9.7 69 -27 4.9 +0.1
IWF iShares Russell 1000 Growth ETF 9.6 19 23 3.6 -1.2
PY Principal Shareholder Yield Index ETF 9.6 15 27 8.1 +3.3
BLOK Amplify Transformational Data Sharing ETF 9.6 70 -28 0.7 -4.1
KOMP SPDR Kensho New Economies Composite ETF 9.5 20 22 1.6 -3.2
LVHD Legg Mason Low Volatility High Dividend ETF 9.5 27 15 6.5 +1.7
VOOG Vanguard S&P 500 Growth ETF 9.5 10 32 3.8 -1.0
RNMC Mid Cap US Equity Select ETF 9.5 60 -18 6.0 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 -33 5.5 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 9.4 91 -49 5.6 +0.8
IGM iShares Expanded Tech Sector ETF 9.4 46 -4 3.3 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 23 5.3 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 9.3 4 38 3.8 -1.0
IVW iShares S&P 500 Growth ETF 9.3 18 24 3.7 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 63 -21 1.8 -3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.2 6 36 3.9 -0.9
VOE Vanguard Mid-Cap Value Index Fund 9.2 7 35 6.1 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 9.2 10 32 5.6 +0.8
IJH iShares Core S&P Mid-Cap ETF 9.2 5 37 5.5 +0.7
SPMD SPDR Portfolio Mid Cap ETF 9.2 5 37 5.5 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 9.2 23 19 5.3 +0.5
QDF FlexShares Quality Dividend Index Fund 9.2 37 5 5.9 +1.1
VXF Vanguard Extended Market Index Fund 9.2 6 36 2.5 -2.3
ILCG iShares Morningstar Growth ETF 9.2 4 38 3.0 -1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.1 40 2 5.4 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 -10 4.7 -0.1
DGT SPDR Global Dow ETF 9.1 50 -8 6.4 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 22 7.4 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 9.1 12 30 5.6 +0.8
VBR Vanguard Small Cap Value Index Fund 9.0 7 35 6.0 +1.2
EGIS 2nd Vote Society Defended ETF 9.0 75 -33 5.6 +0.8
IXN iShares Global Tech ETF 8.9 46 -4 3.9 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.8 45 -3 3.2 -1.7
KOIN Innovation Shares NextGen Protocol ETF 8.8 95 -53 3.7 -1.1
ARKX ARK Space Exploration & Innovation ETF 8.8 75 -33 3.0 -1.8
VFVA Vanguard U.S. Value Factor ETF 8.8 14 28 8.3 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.7 46 -4 4.4 -0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.7 29 13 7.2 +2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.7 49 -7 4.4 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.7 49 -7 3.6 -1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.6 38 4 7.0 +2.2
ESGV Vanguard ESG U.S. Stock ETF 8.6 12 30 4.5 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 -23 5.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 8.5 29 13 6.3 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 -3 3.3 -1.6
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 15 7.3 +2.5
FLRG Fidelity U.S. Multifactor ETF 8.5 29 13 5.5 +0.7
MGK Vanguard Mega Cap Growth ETF 8.5 7 35 3.6 -1.3
FLV American Century Focused Large Cap Value ETF 8.4 42 0 5.7 +0.9
EFIV SPDR S&P 500 ESG ETF 8.4 10 32 4.6 -0.2
TOK iShares MSCI Kokusai ETF 8.3 25 17 4.7 -0.1
FEDX Emles Federal Contractors ETF 8.3 60 -18 9.7 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 33 4.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 12 5.2 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 3 7.2 +2.4
AVDR AVDR US LargeCap Leading ETF 8.3 60 -18 5.1 +0.3
SMDY Syntax Stratified MidCap ETF 8.3 35 7 5.0 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 8.3 39 3 6.3 +1.5
SNPE Xtrackers S&P 500 ESG ETF 8.3 10 32 4.6 -0.3
JHMF John Hancock Multifactor Financials ETF 8.3 40 2 6.3 +1.5
IWY iShares Russell Top 200 Growth ETF 8.2 20 22 3.7 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 58 -16 3.9 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 7 4.1 -0.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 8.1 20 22 0.0 -4.8
PZLG Puzzle Mature Growth 8.1 10 32 3.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 8.0 28 14 6.7 +1.9
QLC FlexShares US Quality Large Cap Index Fund 8.0 32 10 4.6 -0.2
EQOP Natixis U.S. Equity Opportunities ETF 7.9 90 -48 4.0 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.9 17 25 3.8 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 -17 2.9 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 7.8 32 10 4.4 -0.4
URTH iShares MSCI World ETF 7.8 24 18 4.8 +0.0
WLDR Affinity World Leaders Equity ETF 7.8 67 -25 7.7 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 33 5.1 +0.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.7 65 -23 5.1 +0.3
IUSS Invesco Strategic US Small Company ETF 7.7 23 19 4.4 -0.4
OEF iShares S&P 100 ETF 7.5 20 22 4.3 -0.5
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -38 2.4 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 7.3 80 -38 2.2 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 27 5.8 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.2 55 -13 4.3 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 35 6.7 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 7.2 75 -33 5.8 +1.0
ARKQ Ark Industrial Innovation ETF 7.2 75 -33 1.1 -3.7
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -47 4.6 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 7.2 35 7 7.6 +2.8
PNQI Invesco NASDAQ Internet ETF 7.2 60 -18 1.4 -3.4
XT iShares Exponential Technologies ETF 7.1 47 -5 4.6 -0.2
TMDV ProShares Russell US Dividend Growers ETF 7.1 36 6 4.9 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.1 20 22 5.2 +0.4
AVDG AVDR US LargeCap ESG ETF 7.1 60 -18 4.6 -0.2
LIV Emles (a)Home ETF 7.1 49 -7 2.4 -2.5
SDOG ALPS Sector Dividend Dogs ETF 7.1 40 2 8.0 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 22 5.2 +0.4
ARKF ARK Fintech Innovation ETF 7.1 75 -33 0.2 -4.6
SIXA 6 Meridian Mega Cap Equity ETF 7.0 86 -44 5.3 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 7.0 58 -16 3.3 -1.5
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 -8 6.5 +1.7
JDIV JPMorgan U.S. Dividend ETF 7.0 12 30 6.7 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 4 6.5 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.9 60 -18 3.8 -1.0
ACWI iShares MSCI ACWI ETF 6.9 32 10 5.0 +0.2
STLC iShares Factors US Blend Style ETF 6.9 25 17 5.3 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 6.9 30 12 6.5 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -28 7.5 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 15 27 6.7 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 27 6.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 24 6.5 +1.7
HDV iShares Core High Dividend ETF 6.8 8 34 6.1 +1.3
DTEC ALPS Disruptive Technologies ETF 6.8 50 -8 2.8 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 27 4.3 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.8 15 27 4.3 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 25 4.3 -0.5
BUZZ VanEck Vectors Social Sentiment ETF 6.7 75 -33 3.1 -1.7
SPGP Invesco S&P 500 GARP ETF 6.7 34 8 5.8 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 6.7 38 4 7.5 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.7 70 -28 3.1 -1.7
QYLD Global X NASDAQ 100 Covered Call ETF 6.7 60 -18 3.3 -1.5
GBLO Global Beta Low Beta ETF 6.7 29 13 7.4 +2.6
VT Vanguard Total World Stock ETF 6.7 8 34 5.3 +0.5
STLV iShares Factors US Value Style ETF 6.7 25 17 6.7 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -38 4.9 +0.1
MILN Global X Millennial Consumer ETF 6.6 50 -8 2.1 -2.8
XSW SPDR S&P Software & Services ETF 6.6 35 7 2.8 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.6 60 -18 3.2 -1.6
SFYF SoFi 50 ETF 6.5 29 13 -1.3 -6.1
QQQM Invesco NASDAQ 100 ETF 6.5 15 27 3.6 -1.2
QQQ Invesco QQQ Trust 6.5 20 22 3.6 -1.2
IETC iShares Evolved U.S. Technology ETF 6.5 18 24 3.5 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.5 68 -26 4.3 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 38 3.2 -1.6
DIVS SmartETFs Dividend Builder ETF 6.5 65 -23 5.3 +0.5
HKND Humankind US Stock ETF 6.4 209 -167 3.7 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 5 5.6 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 6.4 29 13 3.9 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 22 5.1 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 6.3 40 2 2.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -5 5.6 +0.8
FCPI Fidelity Stocks for Inflation ETF 6.3 29 13 5.3 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 6.2 12 30 5.3 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.2 25 17 6.6 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.2 37 5 7.1 +2.3
IFRA iShares U.S. Infrastructure ETF 6.2 40 2 3.4 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.2 35 7 7.1 +2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.1 103 -61 3.0 -1.8
INFR Legg Mason Global Infrastructure ETF 6.1 40 2 5.4 +0.6
IQM Franklin Intelligent Machines ETF 6.1 50 -8 1.8 -3.0
HIPR Direxion High Growth ETF 6.1 40 2 3.4 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.1 112 -70 3.2 -1.6
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -8 -0.2 -5.0
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -23 6.0 +1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.0 15 27 0.0 -4.8
AIQ Global X Future Analytics Tech ETF 6.0 68 -26 3.3 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 20 3.9 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 -1 5.1 +0.3
NUSI Nationwide Risk-Managed Income ETF 5.8 68 -26 3.2 -1.6
SYG SPDR MFS Systematic Growth Equity ETF 5.8 60 -18 0.0 -4.8
QTUM Defiance Quantum ETF 5.7 40 2 4.9 +0.1
GIGE SoFi Gig Economy ETF 5.7 59 -17 -0.8 -5.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.7 69 -27 4.2 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 32 4.7 -0.1
IEFN iShares Evolved U.S. Financials ETF 5.7 18 24 7.4 +2.6
FDN First Trust Dow Jones Internet Index Fund 5.7 51 -9 1.8 -3.0
FMAT Fidelity MSCI Materials Index ETF 5.6 8 34 5.5 +0.7
VAW Vanguard Materials Index Fund 5.6 10 32 5.5 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -26 4.4 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.6 75 -33 7.6 +2.8
TMFC Motley Fool 100 Index ETF 5.6 50 -8 3.1 -1.8
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 0 4.8 +0.0
PWV Invesco Dynamic Large Cap Value ETF 5.6 56 -14 6.7 +1.9
SYE SPDR MFS Systematic Core Equity ETF 5.5 60 -18 0.0 -4.8
EQRR ProShares Equities for Rising Rates ETF 5.5 35 7 5.9 +1.1
VBK Vanguard Small-Cap Growth Index Fund 5.5 7 35 1.9 -2.9
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 7 3.0 -1.9
JHMA John Hancock Multifactor Materials ETF 5.5 40 2 5.7 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 -8 3.0 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 40 2 6.3 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.3 21 21 2.9 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 5.2 40 2 3.3 -1.5
SCHA Schwab U.S. Small-Cap ETF 5.2 4 38 3.5 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -33 3.1 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 29 4.2 -0.6
SNSR Global X Internet of Things Thematic ETF 5.2 68 -26 3.4 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.1 52 -10 4.9 +0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.1 34 8 3.7 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 49 -7 4.0 -0.8
LSLT Salt Low truBeta US Market ETF 5.1 60 -18 5.2 +0.4
JHMT John Hancock Multifactor Technology ETF 5.1 40 2 4.0 -0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 4.9 75 -33 5.3 +0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 4.9 75 -33 3.7 -1.1
CACG ClearBridge All Cap Growth ETF 4.9 53 -11 3.7 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 38 4.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 4.8 4 38 3.0 -1.8
DFAT Dimensional U.S. Targeted Value ETF 4.8 34 8 6.1 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 88 -46 4.4 -0.4
GDVD Principal Active Global Dividend Income ETF 4.7 58 -16 0.0 -4.8
FDG American Century Focused Dynamic Growth ETF 4.6 45 -3 1.9 -2.9
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -3 2.6 -2.2
DFND Siren DIVCON Dividend Defender ETF 4.6 144 -102 3.9 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.6 60 -18 2.7 -2.1
DVY iShares Select Dividend ETF 4.6 39 3 7.6 +2.8
THNQ ROBO Global Artificial Intelligence ETF 4.5 68 -26 1.6 -3.2
MXI iShares Global Materials ETF 4.5 45 -3 5.3 +0.5
XLB Materials Select Sector SPDR Fund 4.5 12 30 5.0 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.5 25 17 4.8 +0.0
NUSC Nuveen ESG Small-Cap ETF 4.5 40 2 3.8 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -18 6.9 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -23 8.0 +3.2
XHB SPDR S&P Homebuilders ETF 4.4 35 7 7.3 +2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 -3 4.4 -0.4
AMER Emles Made in America ETF 4.4 49 -7 7.0 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -43 6.1 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -23 8.4 +3.6
IGE iShares North American Natural Resources ETF 4.3 46 -4 4.1 -0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 2 5.1 +0.3
GURU Global X Guru Index ETF 4.2 75 -33 2.7 -2.1
DFAS Dimensional U.S. Small Cap ETF 4.2 34 8 4.7 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 13 8.3 +3.5
HAP VanEck Vectors Natural Resources ETF 4.1 50 -8 5.1 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 4.1 38 4 6.6 +1.8
ROBO Robo Global Robotics & Automation Index ETF 4.0 95 -53 3.2 -1.6
IOO iShares Global 100 ETF 4.0 40 2 4.6 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 -33 6.7 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 85 -43 3.4 -1.4
VIRS Pacer BioThreat Strategy ETF 3.8 70 -28 4.7 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 3.8 85 -43 -0.8 -5.6
HLGE Hartford Longevity Economy ETF 3.8 44 -2 5.9 +1.1
SYV SPDR MFS Systematic Value Equity ETF 3.8 60 -18 0.0 -4.8
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 36 5.3 +0.5
PRNT The 3D Printing ETF 3.8 66 -24 1.8 -3.0
PKB Invesco Dynamic Building & Construction ETF 3.7 59 -17 5.9 +1.1
SYLD Cambria Shareholder Yield ETF 3.7 59 -17 7.6 +2.8
SLT Pacer Salt High truBeta US Market ETF 3.7 60 -18 2.6 -2.2
CWS AdvisorShares Focused Equity ETF 3.6 77 -35 4.3 -0.5
GCOW Pacer Global High Dividend ETF 3.6 60 -18 9.5 +4.7
WCLD WisdomTree Cloud Computing Fund 3.6 45 -3 -1.1 -5.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.6 12 30 4.7 -0.1
STLG iShares Factors US Growth Style ETF 3.6 25 17 4.5 -0.3
VUSE Vident Core US Equity Fund 3.5 48 -6 6.8 +2.0
SPQQ Siren Large Cap Blend Index ETF 3.5 20 22 3.7 -1.2
XLG Invesco S&P 500 Top 50 ETF 3.5 20 22 3.9 -0.9
ALFA AlphaClone Alternative Alpha ETF 3.4 65 -23 1.0 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 36 0.5 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 27 2.4 -2.4
GBDV Global Beta Smart Income ETF 3.3 29 13 8.3 +3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.3 42 0 4.6 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 17 5.2 +0.4
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -7 8.8 +4.0
DHS WisdomTree U.S. High Dividend Fund 3.2 38 4 7.8 +3.0
JETS US Global Jets ETF 3.2 60 -18 -2.4 -7.2
ARKW ARK Web x.0 ETF 3.1 79 -37 -1.1 -5.9
FPX First Trust US IPO Index Fund 3.1 57 -15 0.9 -4.0
WUGI Esoterica NextG Economy ETF 3.1 75 -33 0.7 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -28 0.7 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 76 -34 3.3 -1.5
PWC Invesco Dynamic Market ETF 3.0 58 -16 5.7 +0.9
ITB iShares U.S. Home Construction ETF 3.0 42 0 8.6 +3.8
RPV Invesco S&P 500 Pure Value ETF 2.9 35 7 8.9 +4.1
HOMZ Hoya Capital Housing ETF 2.9 30 12 6.8 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -23 1.5 -3.3
FIW First Trust Water ETF 2.8 54 -12 3.0 -1.9
FXL First Trust Technology AlphaDEX Fund 2.8 61 -19 4.3 -0.5
SQEW LeaderShares Equity Skew ETF 2.8 75 -33 5.7 +0.9
PHO Invesco Water Resources ETF 2.8 60 -18 2.8 -2.0
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -28 5.4 +0.6
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 22 1.3 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -3 3.4 -1.4
SPHB Invesco S&P 500 High Beta ETF 2.6 25 17 4.0 -0.8
GENY Principal Millennials Index ETF 2.6 45 -3 4.7 -0.1
BOSS Global X Founder-Run Companies ETF 2.6 45 -3 2.5 -2.3
FDVV Fidelity Core Dividend ETF 2.6 29 13 6.1 +1.3
BTEK BlackRock Future Tech ETF 2.6 88 -46 -0.1 -4.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.6 39 3 4.5 -0.3
MOO VanEck Vectors Agribusiness ETF 2.6 56 -14 4.3 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 12 7.3 +2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.5 48 -6 5.7 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -26 8.1 +3.3
ARKK ARK Innovation ETF 2.4 75 -33 -1.4 -6.2
GRES IQ Global Resources ETF 2.4 78 -36 6.2 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -3 2.2 -2.6
SDEI Sound Equity Income ETF 2.4 45 -3 8.7 +3.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 22 3.6 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 3 8.5 +3.7
PIO Invesco Global Water ETF 2.3 75 -33 3.6 -1.2
DIV Global X SuperDividend US ETF 2.3 45 -3 6.7 +1.9
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 17 5.9 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 24 3.5 -1.3
FAN First Trust Global Wind Energy ETF 2.2 62 -20 5.9 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 24 2.1 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 1 5.2 +0.4
EVX VanEck Vectors Environmental Services ETF 2.1 55 -13 3.0 -1.8
CUT Invesco MSCI Global Timber ETF 2.1 61 -19 7.2 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -33 3.7 -1.1
IBUY Amplify Online Retail ETF 2.1 65 -23 -1.2 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 7 4.0 -0.8
DEW WisdomTree Global High Dividend Fund 2.1 58 -16 8.3 +3.5
AIEQ AI Powered Equity ETF 2.1 80 -38 -0.2 -5.0
ENTR Entrepreneur 30 Fund 2.0 49 -7 -0.9 -5.7
DAPP VanEck Vectors Digital Transformation ETF 2.0 65 -23 -1.8 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 94 -52 8.0 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -10 7.3 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 3 3.5 -1.3
CSD Invesco S&P Spin-Off ETF 1.9 62 -20 4.2 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 1.9 18 24 5.2 +0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -57 7.1 +2.3
OSCV Opus Small Cap Value Plus ETF 1.8 79 -37 4.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 1.8 40 2 6.1 +1.3
WWOW Direxion World Without Waste ETF 1.7 50 -8 1.0 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 12 5.1 +0.3
FXZ First Trust Materials AlphaDEX Fund 1.7 67 -25 7.3 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 24 18 6.0 +1.2
PKW Invesco Buyback Achievers ETF 1.7 62 -20 7.2 +2.4
GBGR Global Beta Momentum-Growth ETF 1.6 29 13 3.1 -1.7
GLIF AGFiQ Global Infrastructure ETF 1.6 45 -3 4.3 -0.5
FXU First Trust Utilities AlphaDEX Fund 1.5 62 -20 5.4 +0.6
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 8 3.5 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -35 5.3 +0.5
FIVG Defiance Next Gen Connectivity ETF 1.5 30 12 4.3 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 7 8.6 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 30 5.5 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 1.4 66 -24 4.5 -0.3
VSL Volshares Large Capital ETF 1.4 65 -23 6.4 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -18 8.1 +3.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 -18 5.0 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 29 8.5 +3.7
EBLU Ecofin Global Water ESG Fund 1.3 40 2 3.5 -1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 12 6.2 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -7 8.0 +3.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -5 6.1 +1.3
WWJD Inspire International ESG ETF 1.2 80 -38 5.4 +0.6
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 17 6.7 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 7 2.5 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -18 6.1 +1.3
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -3 0.2 -4.6
FFTY Innovator IBD 50 ETF 1.1 80 -38 5.8 +1.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.1 29 13 0.8 -4.0
FLM First Trust Global Engineering and Construction ETF 1.1 70 -28 7.0 +2.2
VTWO Vanguard Russell 2000 Index Fund 1.1 10 32 2.7 -2.1
IWM iShares Russell 2000 ETF 1.1 19 23 2.6 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -8 5.6 +0.8
DUSA Davis Select U.S. Equity ETF 1.1 62 -20 6.7 +1.9
XDAT Franklin Exponential Data ETF 1.1 50 -8 1.7 -3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -19 5.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 22 4.2 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -5 1.2 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -33 6.4 +1.6
FTHI First Trust High Income ETF 1.0 85 -43 5.0 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 1.0 85 -43 4.9 +0.1
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -28 3.4 -1.4
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 35 8.0 +3.2
IWO iShares Russell 2000 Growth ETF 1.0 24 18 0.1 -4.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 27 0.2 -4.7
PSC Principal U.S. Small Cap Index ETF 1.0 38 4 4.9 +0.1
PSI Invesco Dynamic Semiconductors ETF 0.9 57 -15 5.1 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -28 4.5 -0.3
AQWA Global X Clean Water ETF 0.8 50 -8 3.8 -1.0
PXQ Invesco Dynamic Networking ETF 0.8 63 -21 3.4 -1.4
CGW Invesco S&P Global Water Index ETF 0.8 57 -15 3.3 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 3 8.3 +3.5
MFMS Motley Fool Small-Cap Growth ETF 0.8 85 -43 0.7 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 13 5.0 +0.2
HACK ETFMG Prime Cyber Security ETF 0.7 60 -18 2.6 -2.2
MGMT Ballast Small/Mid Cap ETF 0.7 110 -68 5.3 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -43 3.5 -1.3
STSB iShares Factors US Small Blend Style ETF 0.7 35 7 3.5 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -3 7.7 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 -15 4.9 +0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.7 40 2 3.3 -1.5
WOOD iShares Global Timber & Forestry ETF 0.7 46 -4 8.5 +3.7
IVRA Invesco Real Assets ESG ETF 0.7 59 -17 4.7 -0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.7 58 -16 4.2 -0.6
LCG Sterling Capital Focus Equity ETF 0.7 59 -17 2.2 -2.6
WBIY WBI Power Factor High Dividend ETF 0.6 70 -28 8.6 +3.8
KNGS UPHOLDINGS Compound Kings ETF 0.6 60 -18 2.7 -2.1
NXTG First Trust Indxx NextG ETF 0.6 70 -28 5.3 +0.5
PTF Invesco DWA Technology Momentum ETF 0.6 60 -18 1.0 -3.8
VAMO Cambria Value & Momentum ETF 0.6 63 -21 5.1 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -21 5.7 +0.9
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -28 -1.5 -6.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -43 5.1 +0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 24 4.7 -0.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -37 4.7 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -5 2.9 -1.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 13 6.1 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -28 11.0 +6.2
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 27 4.8 -0.1
IWN iShares Russell 2000 Value ETF 0.4 24 18 4.7 -0.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -18 4.9 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -7 6.4 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -18 0.2 -4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 7 5.1 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 3 6.3 +1.5
BFTR Future Innovators ETF 0.4 80 -38 -1.2 -6.0
XLV Health Care Select Sector SPDR Fund 0.4 12 30 6.7 +1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.4 40 2 5.9 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -18 5.7 +0.9
JHMH John Hancock Multifactor Healthcare ETF 0.4 40 2 5.4 +0.6
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -19 5.3 +0.5
NIFE Direxion Fallen Knives ETF 0.4 50 -8 4.0 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -26 0.5 -4.4
HELX Franklin Genomic Advancements ETF 0.4 50 -8 -0.6 -5.4
CNBS Amplify Seymour Cannabis ETF 0.4 75 -33 -7.8 -12.6
THCX The Cannabis ETF 0.4 75 -33 -11.4 -16.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -33 4.7 -0.1
META Roundhill Ball Metaverse ETF 0.3 75 -33 2.5 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 -21 5.4 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -18 8.9 +4.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -20 3.3 -1.5
VHT Vanguard Health Care Index Fund 0.3 10 32 5.1 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 34 5.0 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -30 8.0 +3.2
RNSC Small Cap US Equity Select ETF 0.3 60 -18 5.8 +1.0
ACES ALPS Clean Energy ETF 0.3 55 -13 0.6 -4.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 8 6.8 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 3 3.8 -1.1
IXJ iShares Global Healthcare ETF 0.3 46 -4 5.9 +1.1
AIIQ AI Powered International Equity ETF 0.3 79 -37 2.5 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -29 1.9 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -54 4.6 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -55 3.3 -1.5
PSL Invesco DWA Consumer Staples Momentum ETF 0.2 60 -18 4.8 -0.0
NKEF Sample Portfolio 0.2 0 42 3.4 -1.4
HART IQ Healthy Hearts ETF 0.2 45 -3 4.1 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 12 5.5 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 3.4 -1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 24 4.9 +0.1
JHCS John Hancock Multifactor Media & Communications ETF 0.2 40 2 4.6 -0.2
PBD Invesco Global Clean Energy ETF 0.2 75 -33 -0.0 -4.8
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -18 5.3 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 27 6.6 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 27 6.5 +1.7
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 24 6.5 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 6.2 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 37 5.8 +1.0
IJR iShares Core S&P Small Cap ETF 0.2 6 36 5.7 +0.9
SLY SPDR S&P 600 Small Cap ETF 0.2 15 27 5.7 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 32 5.6 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 30 5.4 +0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 2 5.2 +0.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 2 4.8 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 27 4.8 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 24 4.7 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 26 4.7 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 1 5.7 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.1 20 22 7.8 +3.0
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -3 -1.8 -6.6
ZGBR SPDR Solactive United Kingdom ETF 0.1 14 28 0.0 -4.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -17 1.9 -2.9
IPO Renaissance IPO ETF 0.1 60 -18 0.0 -4.8
BNE Blue Horizon BNE ETF 0.1 87 -45 3.0 -1.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -23 -3.8 -8.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -19 7.5 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -28 2.8 -2.0
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -18 -0.4 -5.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 13 4.5 -0.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -33 1.8 -3.0
CTEC Global X CleanTech ETF 0.1 50 -8 3.0 -1.8
TAN Invesco Solar ETF 0.1 69 -27 0.4 -4.4
FOVL iShares Focused Value Factor ETF 0.1 25 17 8.7 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 17 5.3 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 13 5.2 +0.4
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -20 5.3 +0.5
EINC VanEck Vectors Energy Income ETF 0.1 45 -3 4.2 -0.6
GII SPDR S&P Global Infrastructure ETF 0.1 40 2 4.0 -0.8
IGF iShares Global Infrastructure ETF 0.1 46 -4 4.0 -0.8
ENFR Alerian Energy Infrastructure ETF 0.1 65 -23 3.6 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 22 6.2 +1.4
ICLN iShares Global Clean Energy ETF 0.1 46 -4 4.9 +0.1
FXN First Trust Energy AlphaDEX Fund 0.1 64 -22 3.2 -1.7
XBUY Amplify International Online Retail ETF 0.0 69 -27 -1.6 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -28 2.8 -2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.9 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.