iShares U.S. Industrials ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 24.0x P/Sales
ratio		 2.9x
P/BV
ratio		 4.5x Div.
yield		 1.1%


  • 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) $1,659
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 178
Wgt avg mkt cap (mns) $138,225
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 6.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISA INC-CLASS A SHARES 5.9 %
MASTERCARD INC-CLASS A 5.2 %
ACCENTURE PLC-CL A 4.1 %
PAYPAL HOLDINGS INC 4.0 %
UNION PACIFIC CORP 2.8 %
HONEYWELL INTERNATIONAL INC 2.7 %
UNITED PARCEL SERVICE-CL B 2.6 %
RAYTHEON TECHNOLOGIES CORPORATION 2.3 %
BOEING CO 2.0 %
AMERICAN EXPRESS CO 2.0 %
Total 33.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
IRELAND 7.2 %
BRITAIN 1.6 %
BERMUDA 0.2 %
BRAZIL 0.1 %
LUXEMBOURG 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 36.5% 16.3% 15.1% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.14 90%
MSCI EAFE 1.16 86%
MSCI Emg. Mkts. 0.85 58%

Technical Indicators
Recent close $111.33
30d moving avg. $112.41
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $54,031

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 5.0%


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 57.2 10 32 4.7 -0.3
FIDU Fidelity MSCI Industrials Index ETF 57.1 8 34 5.0 -0.0
JHMI John Hancock Multifactor Industrials ETF 53.7 40 2 5.0 +0.0
XLI Industrial Select Sector SPDR Fund 49.7 12 30 4.9 -0.1
EXI iShares Global Industrials ETF 46.2 46 -4 4.9 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 41.9 40 2 3.7 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 38.2 64 -22 6.0 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 28.4 60 -18 4.5 -0.5
TPLC Timothy Plan US Large Cap Core ETF 24.4 52 -10 4.6 -0.4
IPAY ETFMG Prime Mobile Payments ETF 22.3 75 -33 6.8 +1.8
SPHQ Invesco S&P 500 Quality ETF 22.1 15 27 5.1 +0.1
SPMO Invesco S&P 500 Momentum ETF 21.7 13 29 4.9 -0.1
VEGN US Vegan Climate ETF 21.1 60 -18 3.9 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.8 25 17 5.9 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.7 35 7 5.3 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.7 35 7 5.3 +0.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 20.7 17 25 0.0 -5.0
VIG Vanguard Dividend Appreciation Index Fund 20.5 6 36 5.3 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 20.5 20 22 4.3 -0.7
TPAY Tortoise Digital Payments Infrastructure Fund 20.1 40 2 5.7 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 20.1 42 0 4.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 19.7 6 36 3.0 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 19.4 15 27 6.3 +1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 19.3 29 13 6.1 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.2 17 25 6.3 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 19.0 20 22 6.4 +1.4
USXF iShares ESG Advanced MSCI USA ETF 19.0 10 32 4.8 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 18.4 39 3 7.2 +2.2
PAVE Global X U.S. Infrastructure Development ETF 18.3 47 -5 4.8 -0.2
IWS iShares Russell Mid-Cap Value ETF 18.3 24 18 5.6 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 18.3 72 -30 4.8 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.1 28 14 6.3 +1.3
FTCS First Trust Capital Strength ETF 18.0 56 -14 4.7 -0.3
IWR iShares Russell Midcap ETF 18.0 19 23 4.5 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.0 29 13 6.9 +1.9
RSP Invesco S&P 500 Equal Weight ETF 18.0 20 22 5.3 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 17.8 25 17 5.7 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.7 60 -18 3.3 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.4 4 38 4.6 -0.4
PFM Invesco Dividend Achievers ETF 17.4 53 -11 5.2 +0.2
IMCB iShares Morningstar Mid-Cap ETF 17.3 4 38 4.6 -0.4
VSLU Applied Finance Valuation Large Cap ETF 17.2 49 -7 5.6 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.2 20 22 6.1 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 17.0 15 27 4.3 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 17.0 4 38 6.0 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.7 9 33 5.0 -0.0
PWB Invesco Dynamic Large Cap Growth ETF 16.4 56 -14 3.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 16.3 15 27 4.9 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 16.3 48 -6 5.8 +0.9
VOOV Vanguard S&P 500 Value ETF 16.2 10 32 6.2 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 16.2 4 38 6.3 +1.3
IVE iShares S&P 500 Value ETF 16.1 18 24 6.1 +1.1
IUSV iShares Core S&P U.S. Value ETF 16.1 4 38 6.3 +1.3
SIZE iShares MSCI USA Size Factor ETF 16.0 15 27 4.7 -0.3
DEF Invesco Defensive Equity ETF 15.9 53 -11 5.6 +0.6
VSDA VictoryShares Dividend Accelerator ETF 15.9 35 7 4.7 -0.3
SUSA iShares MSCI USA ESG Select ETF 15.9 25 17 4.4 -0.6
REVS Columbia Research Enhanced Value ETF 15.8 19 23 6.9 +1.9
IWP iShares Russell Mid-Cap Growth ETF 15.7 24 18 2.7 -2.3
JHML John Hancock Multifactor Large Cap ETF 15.6 29 13 4.8 -0.2
VO Vanguard Mid-Cap Index Fund 15.4 4 38 4.3 -0.7
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 -10 5.5 +0.5
LVOL American Century Low Volatility ETF 15.2 29 13 4.2 -0.8
PPA Invesco Aerospace & Defense ETF 15.1 59 -17 5.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.1 30 12 4.4 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 -8 7.0 +2.0
DSI iShares MSCI KLD 400 Social ETF 15.0 25 17 4.5 -0.5
DGRO iShares Core Dividend Growth ETF 15.0 8 34 6.3 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 15.0 12 30 4.4 -0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 15.0 30 12 5.1 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 14.9 20 22 6.7 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 14.8 49 -7 4.5 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 14.8 15 27 4.7 -0.3
IYG iShares US Financial Services ETF 14.7 42 0 6.0 +1.0
NULV Nuveen ESG Large-Cap Value ETF 14.7 35 7 6.2 +1.2
MGV Vanguard Mega Cap Value ETF 14.6 7 35 6.6 +1.6
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 27 6.4 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 14.5 15 27 5.2 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 14.5 19 23 5.1 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.5 35 7 4.9 -0.1
FQAL Fidelity Quality Factor ETF 14.5 29 13 4.6 -0.4
JEPI JPMorgan Equity Premium Income ETF 14.5 35 7 5.0 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.4 60 -18 3.3 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.4 30 12 5.2 +0.2
VTV Vanguard Value Index Fund 14.3 4 38 6.6 +1.6
JHMF John Hancock Multifactor Financials ETF 14.3 40 2 6.5 +1.5
NULC Nuveen ESG Large-Cap ETF 14.2 20 22 4.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 14.2 10 32 4.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.2 10 32 4.7 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 14.2 45 -3 4.7 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.1 15 27 4.9 -0.1
ACVF American Conservative Values ETF 14.1 75 -33 4.0 -1.0
SCHM Schwab U.S. Mid-Cap ETF 14.1 4 38 5.1 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 14.1 16 26 5.6 +0.6
ILCV iShares Morningstar Value ETF 14.1 4 38 6.3 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.0 37 5 6.0 +1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.0 17 25 4.8 -0.2
VONV Vanguard Russell 1000 Value Index Fund 13.9 8 34 6.2 +1.2
IWD iShares Russell 1000 Value ETF 13.9 19 23 6.1 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 13.9 15 27 4.6 -0.4
KOIN Innovation Shares NextGen Protocol ETF 13.9 95 -53 4.1 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 13.8 59 -17 5.3 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 13.8 27 15 4.2 -0.8
PZLG Puzzle Mature Growth 13.7 10 32 3.6 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 13.7 29 13 5.0 +0.0
KRMA Global X Conscious Companies ETF 13.6 43 -1 4.8 -0.2
ADME Aptus Drawdown Managed Equity ETF 13.5 79 -37 3.5 -1.5
SHLD Victoryshares Protect America ETF 13.5 60 -18 0.0 -5.0
BFOR Barron's 400 ETF 13.5 70 -28 6.1 +1.1
IVLC Invesco US Large Cap Core ESG ETF 13.4 48 -6 4.1 -0.9
PRN Invesco DWA Industrials Momentum ETF 13.4 60 -18 2.9 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.4 15 27 4.6 -0.4
XLK Technology Select Sector SPDR Fund 13.4 12 30 4.5 -0.5
FDLO Fidelity Low Volatility Factor ETF 13.4 29 13 4.6 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 13.4 27 15 4.4 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.4 20 22 7.5 +2.5
PBP Invesco S&P 500 BuyWrite ETF 13.3 49 -7 4.4 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 13.3 50 -8 5.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.3 20 22 4.7 -0.3
RNDV US Equity Dividend Select ETF 13.2 50 -8 7.3 +2.3
FVAL Fidelity Value Factor ETF 13.2 29 13 7.2 +2.2
ETHO Etho Climate Leadership U.S. ETF 13.1 48 -6 3.7 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.0 60 -18 7.5 +2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.0 75 -33 5.0 -0.0
KLCD KFA Large Cap Quality Dividend Index ETF 12.9 42 0 5.0 +0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.9 49 -7 5.0 +0.1
YPS Arrow Reverse Cap 500 ETF 12.9 29 13 5.4 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 12.9 12 30 5.2 +0.2
DFAU Dimensional US Core Equity Market ETF 12.9 12 30 4.8 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.8 25 17 5.9 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 12.8 59 -17 5.2 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 12.8 11 31 5.0 +0.0
RNLC Large Cap US Equity Select ETF 12.8 60 -18 5.4 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.8 55 -13 4.7 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 12.8 8 34 4.2 -0.8
VONE Vanguard Russell 1000 ETF 12.8 8 34 4.6 -0.4
AVUS Avantis U.S. Equity ETF 12.8 15 27 5.1 +0.2
IWB iShares Russell 1000 ETF 12.7 15 27 4.5 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 22 4.7 -0.3
RECS Columbia Research Enhanced Core ETF 12.7 15 27 5.1 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 12.7 60 -18 4.6 -0.4
VGT Vanguard Information Technology Index Fund 12.7 10 32 4.2 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 12.7 7 35 2.7 -2.3
SDEP SFP Core Equity Strategy 12.6 0 42 6.2 +1.2
ROUS Hartford Multifactor US Equity ETF 12.6 19 23 6.2 +1.2
XVV iShares ESG Screened S&P 500 ETF 12.6 8 34 4.6 -0.4
PSET Principal Price Setters Index ETF 12.6 15 27 4.8 -0.2
SFYX Sofi Next 500 ETF 12.6 0 42 4.9 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 12.5 60 -18 4.2 -0.8
DFUS Dimensional U.S. Equity ETF 12.5 11 31 4.6 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 13 4.4 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.5 30 12 5.6 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 12.5 3 39 4.8 -0.2
FVD First Trust Value Line Dividend Index Fund 12.5 70 -28 5.4 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.5 15 27 4.7 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 12.5 60 -18 4.3 -0.7
SPY SPDR S&P 500 ETF Trust 12.4 9 33 4.7 -0.3
SPLG SPDR Portfolio S&P 500 ETF 12.4 3 39 4.8 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 27 15 4.6 -0.4
SCHK Schwab 1000 Index ETF 12.4 5 37 4.6 -0.4
XTR Global X S&P 500 Tail Risk ETF 12.4 60 -18 4.3 -0.7
ILCB iShares Morningstar U.S. Equity ETF 12.4 3 39 4.6 -0.4
IVV iShares Core S&P 500 ETF 12.4 3 39 4.8 -0.2
NUDV Nuveen ESG Dividend ETF 12.4 25 17 6.6 +1.6
VOO VANGUARD S&P 500 ETF 12.4 3 39 4.8 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 12.4 60 -18 4.4 -0.6
IYY iShares Dow Jones U.S. ETF 12.4 20 22 4.4 -0.6
SCHX Schwab U.S. Large-Cap ETF 12.4 3 39 4.6 -0.4
RDVY First Trust Rising Dividend Achievers ETF 12.3 50 -8 6.8 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 36 6.3 +1.3
QLC FlexShares US Quality Large Cap Index Fund 12.3 32 10 5.0 +0.1
LGBT LGBTQ + ESG100 ETF 12.3 75 -33 4.5 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 12.3 83 -41 4.0 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.2 70 -28 4.9 -0.1
IUS Invesco Strategic US ETF 12.2 19 23 5.9 +0.9
PBUS Invesco PureBeta MSCI USA ETF 12.2 4 38 4.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 12.2 75 -33 4.2 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.2 25 17 5.9 +0.9
CCOR Core Alternative ETF 12.2 109 -67 4.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 12.2 39 3 6.0 +1.0
FTXR First Trust Nasdaq Transportation ETF 12.1 60 -18 3.4 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 12.1 40 2 5.4 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.1 2 40 4.7 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 12.0 12 30 3.9 -1.1
AFLG First Trust Active Factor Large Cap ETF 12.0 55 -13 5.3 +0.3
VTHR Vanguard Russell 3000 Index Fund 12.0 10 32 4.4 -0.6
VV Vanguard Large-Cap Index Fund 11.9 4 38 4.6 -0.4
VB Vanguard Small-Cap ETF 11.9 5 37 4.7 -0.3
IWV iShares Russell 3000 ETF 11.9 20 22 4.3 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 70 -28 7.7 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 35 4.6 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.9 65 -23 1.7 -3.3
IQSU IQ Candriam ESG US Equity ETF 11.8 9 33 4.5 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 11.8 25 17 6.1 +1.1
VTI Vanguard Total Stock Market Index Fund 11.8 3 39 4.3 -0.7
SCHB Schwab U.S. Broad Market ETF 11.8 3 39 4.5 -0.5
IYT iShares Transportation Average ETF 11.8 42 0 2.3 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 33 5.2 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 39 4.4 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 11.7 8 34 3.8 -1.2
IWF iShares Russell 1000 Growth ETF 11.7 19 23 3.7 -1.3
VLUE iShares MSCI USA Value Factor ETF 11.7 15 27 10.1 +5.1
VOTE Engine No. 1 Transform 500 ETF 11.6 5 37 4.5 -0.5
ACWF iShares MSCI Global Multifactor ETF 11.6 35 7 7.8 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 11.6 25 17 5.5 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 11.6 28 14 5.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 -18 3.0 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.6 35 7 5.4 +0.4
RWL Invesco S&P 500 Revenue ETF 11.6 39 3 6.1 +1.1
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 30 7.2 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 27 15 4.8 -0.2
MOTE VanEck Morningstar ESG Moat ETF 11.5 49 -7 4.2 -0.8
PZLD Puzzle Divdend Leaders 11.5 10 32 5.7 +0.7
IWX iShares Russell Top 200 Value ETF 11.5 20 22 6.3 +1.3
SDY SPDR S&P Dividend ETF 11.4 35 7 5.9 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 11.4 35 7 3.1 -1.9
SMMD iShares Russell 2500 ETF 11.4 15 27 4.9 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 11.3 59 -17 2.9 -2.1
GSPY Gotham Enhanced 500 ETF 11.2 50 -8 5.0 -0.0
MGC Vanguard Mega Cap Index Fund 11.2 7 35 4.6 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 11.2 8 34 6.0 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 11.2 52 -10 4.6 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.2 12 30 4.6 -0.4
BIBL Inspire ETF 11.2 35 7 3.9 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 23 5.5 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 11.1 20 22 6.6 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 11.1 29 13 6.5 +1.5
IGM iShares Expanded Tech Sector ETF 11.1 46 -4 3.6 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 11.1 0 42 4.7 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 11.1 13 29 3.1 -1.9
ILCG iShares Morningstar Growth ETF 11.0 4 38 3.2 -1.8
USMV iShares Edge MSCI Min Vol USA ETF 11.0 15 27 5.1 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 11.0 25 17 5.1 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 11.0 55 -13 4.8 -0.2
SSPY Syntax Stratified LargeCap ETF 10.9 30 12 4.5 -0.5
XTN SPDR S&P Transportation ETF 10.9 35 7 2.0 -3.0
IWL iShares Russell Top 200 ETF 10.8 15 27 4.6 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 10.8 12 30 6.3 +1.3
FLRG Fidelity U.S. Multifactor ETF 10.8 29 13 6.4 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 10.7 91 -49 5.5 +0.5
IXN iShares Global Tech ETF 10.7 46 -4 3.9 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 10.6 70 -28 5.5 +0.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.6 60 -18 0.0 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.5 46 -4 4.8 -0.2
IWY iShares Russell Top 200 Growth ETF 10.4 20 22 3.9 -1.1
FSMD Fidelity Small-Mid Factor ETF 10.4 29 13 6.4 +1.4
ITA iShares U.S. Aerospace & Defense ETF 10.4 42 0 6.0 +1.0
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -47 4.5 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 10.3 45 -3 3.7 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.3 25 17 4.8 -0.2
DTD WisdomTree U.S.Total Dividend Fund 10.3 28 14 6.2 +1.3
UFO Procure Space ETF 10.2 75 -33 2.7 -2.3
EFIV SPDR S&P 500 ESG ETF 10.2 10 32 4.6 -0.4
XAR SPDR S&P Aerospace & Defense ETF 10.2 35 7 5.2 +0.2
IUSG iShares Core S&P US Growth ETF 10.2 4 38 4.0 -1.0
VUG Vanguard Growth Index Fund 10.2 4 38 3.4 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.2 60 -18 3.0 -2.0
HLAL Wahed FTSE USA Shariah ETF 10.1 50 -8 4.2 -0.8
SFY SoFi Select 500 ETF 10.1 0 42 4.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 14 6.2 +1.2
PEXL Pacer US Export Leaders ETF 10.1 60 -18 3.9 -1.1
BLES Inspire Global Hope Large Cap ETF 10.1 52 -10 4.6 -0.4
DGT SPDR Global Dow ETF 10.0 50 -8 6.9 +1.9
ESGV Vanguard ESG U.S. Stock ETF 10.0 12 30 4.5 -0.5
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 29 5.3 +0.3
ACIO Aptus Collared Income Opportunity ETF 9.8 79 -37 3.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.8 7 35 3.7 -1.3
VYM Vanguard High Dividend Yield Index ETF 9.8 6 36 6.8 +1.8
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 32 4.6 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 9.8 32 10 4.7 -0.3
FDMO Fidelity Momentum Factor ETF 9.8 29 13 4.4 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -33 6.6 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.8 35 7 7.1 +2.1
MMLG First Trust Multi-Manager Large Growth ETF 9.7 85 -43 1.6 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.7 39 3 7.4 +2.4
OEF iShares S&P 100 ETF 9.6 20 22 4.4 -0.6
FDG American Century Focused Dynamic Growth ETF 9.6 45 -3 2.2 -2.8
SCHD Schwab U.S. Dividend Equity ETF 9.6 6 36 7.4 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 -18 4.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 9.6 28 14 7.0 +2.0
VOOG Vanguard S&P 500 Growth ETF 9.5 10 32 4.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 9.5 4 38 4.0 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 9.5 90 -48 4.2 -0.8
IVW iShares S&P 500 Growth ETF 9.5 18 24 3.9 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 -10 4.8 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 18 5.9 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.4 68 -26 4.3 -0.7
JOET Virtus Terranova US Quality Momentum ETF 9.4 29 13 4.3 -0.7
IETC iShares Evolved U.S. Technology ETF 9.3 18 24 3.8 -1.2
LCG Sterling Capital Focus Equity ETF 9.3 59 -17 2.2 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 29 3.4 -1.6
RNMC Mid Cap US Equity Select ETF 9.2 60 -18 6.5 +1.5
QDF FlexShares Quality Dividend Index Fund 9.2 37 5 6.1 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -23 6.7 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.1 56 -14 5.8 +0.8
PY Principal Shareholder Yield Index ETF 9.1 15 27 8.3 +3.3
ECOZ TrueMark ESG Active Opportunities ETF 9.0 58 -16 3.4 -1.6
TOK iShares MSCI Kokusai ETF 9.0 25 17 4.8 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 9.0 29 13 7.8 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 33 4.9 -0.1
FCPI Fidelity Stocks for Inflation ETF 8.9 29 13 7.3 +2.3
MGK Vanguard Mega Cap Growth ETF 8.8 7 35 3.6 -1.4
VFMF Vanguard U.S. Multifactor ETF 8.8 19 23 7.0 +2.0
IEFN iShares Evolved U.S. Financials ETF 8.8 18 24 7.2 +2.2
DTEC ALPS Disruptive Technologies ETF 8.8 50 -8 3.2 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 22 5.3 +0.3
VOE Vanguard Mid-Cap Value Index Fund 8.7 7 35 6.0 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 24 6.1 +1.1
VXF Vanguard Extended Market Index Fund 8.6 6 36 2.4 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 35 7.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 20 4.3 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.5 60 -18 5.8 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 12 5.4 +0.4
URTH iShares MSCI World ETF 8.4 24 18 5.0 -0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.4 6 36 4.2 -0.8
TMDV ProShares Russell US Dividend Growers ETF 8.4 36 6 5.1 +0.1
FINX Global X FinTech Thematic ETF 8.3 68 -26 3.2 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 63 -21 2.6 -2.4
FSST Fidelity Sustainability U.S. Equity ETF 8.2 59 -17 4.6 -0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.2 29 13 7.6 +2.6
FITE SPDR Kensho Future Security ETF 8.2 45 -3 2.8 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.2 12 30 5.6 +0.6
SPMD SPDR Portfolio Mid Cap ETF 8.2 5 37 5.6 +0.6
IJH iShares Core S&P Mid-Cap ETF 8.2 5 37 5.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.2 10 32 5.5 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 8.2 23 19 5.4 +0.4
BUYZ Franklin Disruptive Commerce ETF 8.2 50 -8 0.2 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 8.2 30 12 6.6 +1.6
VFVA Vanguard U.S. Value Factor ETF 8.1 14 28 8.6 +3.6
KOMP SPDR Kensho New Economies Composite ETF 8.1 20 22 1.6 -3.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.0 40 2 5.5 +0.5
FMIL Fidelity New Millennium ETF 8.0 59 -17 5.8 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 33 5.2 +0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.9 20 22 5.3 +0.3
EGIS 2nd Vote Society Defended ETF 7.9 75 -33 6.3 +1.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.8 47 -5 6.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 22 5.3 +0.3
VBR Vanguard Small Cap Value Index Fund 7.8 7 35 6.5 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 22 7.6 +2.6
GGRW Gabelli Growth Innovators ETF 7.8 90 -48 1.7 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 7.8 27 15 6.7 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.8 49 -7 3.7 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 27 5.9 +0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.6 38 4 7.3 +2.3
QSY WisdomTree U.S. LargeCap Value Fund 7.6 38 4 6.9 +1.9
CACG ClearBridge All Cap Growth ETF 7.6 53 -11 3.6 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 7.5 40 2 3.7 -1.3
ACWI iShares MSCI ACWI ETF 7.5 32 10 5.2 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.5 4 38 3.2 -1.8
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -38 1.8 -3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.4 17 25 4.1 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 7 4.4 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -16 4.2 -0.8
VSL Volshares Large Capital ETF 7.3 65 -23 2.4 -2.6
BLOK Amplify Transformational Data Sharing ETF 7.3 70 -28 1.1 -3.9
SMDY Syntax Stratified MidCap ETF 7.3 35 7 5.2 +0.2
FDWM Fidelity Women's Leadership ETF 7.3 59 -17 4.7 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.3 12 30 4.9 -0.1
WLDR Affinity World Leaders Equity ETF 7.2 67 -25 8.3 +3.3
VT Vanguard Total World Stock ETF 7.2 8 34 5.4 +0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 7.2 35 7 7.7 +2.7
SPHB Invesco S&P 500 High Beta ETF 7.2 25 17 3.4 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -33 2.6 -2.4
KNGS UPHOLDINGS Compound Kings ETF 7.1 60 -18 2.8 -2.2
FLV American Century Focused Large Cap Value ETF 7.1 42 0 6.0 +1.0
XSW SPDR S&P Software & Services ETF 7.1 35 7 3.5 -1.5
EQRR ProShares Equities for Rising Rates ETF 7.1 35 7 5.8 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 7.0 86 -44 6.2 +1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.0 87 -45 6.3 +1.3
JOYY Infusive Compounding Global Equities ETF 7.0 50 -8 4.1 -0.9
SXQG 6 Meridian Quality Growth ETF 7.0 100 -58 3.0 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 3 6.6 +1.6
PDP Invesco DWA Momentum ETF 6.9 62 -20 1.6 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -23 8.8 +3.8
TMFC Motley Fool 100 Index ETF 6.9 50 -8 3.2 -1.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.8 85 -43 -0.7 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -28 8.3 +3.3
JHMA John Hancock Multifactor Materials ETF 6.7 40 2 6.7 +1.7
HKND Humankind US Stock ETF 6.7 209 -167 3.9 -1.1
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 -3 3.0 -2.0
FEDX Emles Federal Contractors ETF 6.6 60 -18 10.6 +5.6
IFRA iShares U.S. Infrastructure ETF 6.6 40 2 3.5 -1.5
FMAT Fidelity MSCI Materials Index ETF 6.6 8 34 5.8 +0.8
VAW Vanguard Materials Index Fund 6.6 10 32 5.8 +0.8
CZA Invesco Zacks Mid-Cap ETF 6.5 69 -27 5.1 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 27 4.4 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 27 4.4 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 25 4.4 -0.6
FBCV Fidelity Blue Chip Value ETF 6.5 59 -17 6.7 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 40 2 2.5 -2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.5 60 -18 3.9 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 5 5.9 +0.9
SPGP Invesco S&P 500 GARP ETF 6.4 34 8 6.1 +1.1
XT iShares Exponential Technologies ETF 6.4 47 -5 4.8 -0.2
MBOX Freedom Day Dividend ETF 6.4 39 3 6.6 +1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.4 103 -61 1.5 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.3 45 -3 3.0 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.3 70 -28 3.1 -1.9
IUSS Invesco Strategic US Small Company ETF 6.3 23 19 4.6 -0.4
AVDR AVDR US LargeCap Leading ETF 6.2 60 -18 4.8 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.2 69 -27 4.3 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -33 3.4 -1.6
DIVS SmartETFs Dividend Builder ETF 6.1 65 -23 5.5 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 4 6.6 +1.6
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 15 7.8 +2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.1 25 17 7.0 +2.0
LIV Emles (a)Home ETF 6.0 49 -7 3.0 -2.0
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -33 3.0 -2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.0 34 8 3.9 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.0 80 -38 5.2 +0.2
AIQ Global X Future Analytics Tech ETF 5.9 68 -26 3.4 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 75 -33 6.5 +1.5
INFR Legg Mason Global Infrastructure ETF 5.8 40 2 6.1 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -33 6.2 +1.2
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -23 6.5 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 27 6.0 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 27 6.6 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 27 6.5 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 24 6.5 +1.5
XLG Invesco S&P 500 Top 50 ETF 5.7 20 22 4.0 -1.0
SDOG ALPS Sector Dividend Dogs ETF 5.7 40 2 8.4 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 5.7 29 13 3.4 -1.6
AIEQ AI Powered Equity ETF 5.6 80 -38 3.0 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 5.6 70 -28 4.0 -1.0
XPND First Trust Expanded Technology ETF 5.6 65 -23 3.5 -1.5
JDIV JPMorgan U.S. Dividend ETF 5.6 12 30 7.2 +2.2
ARKQ Ark Industrial Innovation ETF 5.5 75 -33 0.5 -4.5
SDGA Impact Shares Sustainable Development Goals Global ETF 5.5 75 -33 5.4 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 -8 2.9 -2.1
STLV iShares Factors US Value Style ETF 5.4 25 17 7.7 +2.8
HDV iShares Core High Dividend ETF 5.4 8 34 7.2 +2.2
VBK Vanguard Small-Cap Growth Index Fund 5.3 7 35 1.8 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 64 -22 5.4 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 5.2 57 -15 5.3 +0.3
SPRX Spear Alpha ETF 5.2 75 -33 -0.2 -5.2
MXI iShares Global Materials ETF 5.2 45 -3 6.0 +1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 5.2 40 2 5.6 +0.6
XLB Materials Select Sector SPDR Fund 5.2 12 30 5.2 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 5.2 38 4 7.5 +2.5
QTUM Defiance Quantum ETF 5.2 40 2 4.7 -0.3
SXUS Janus Henderson International Sustainable Equity ETF 5.1 60 -18 3.8 -1.2
IVDG Invesco Focused Discovery Growth ETF 5.1 59 -17 2.2 -2.8
XHB SPDR S&P Homebuilders ETF 5.1 35 7 7.1 +2.1
QYLD Global X NASDAQ 100 Covered Call ETF 5.1 60 -18 3.5 -1.5
FTLB First Trust Hedged BuyWrite Income ETF 5.0 85 -43 5.9 +0.9
FTHI First Trust High Income ETF 5.0 85 -43 5.8 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 22 5.3 +0.3
WKLY SoFi Weekly Dividend ETF 5.0 49 -7 7.4 +2.4
QQQM Invesco NASDAQ 100 ETF 5.0 15 27 3.8 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.0 60 -18 3.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -5 5.6 +0.6
QQQ Invesco QQQ Trust 5.0 20 22 3.8 -1.2
QTR Global X NASDAQ 100 Tail Risk ETF 5.0 60 -18 3.4 -1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.0 60 -18 3.4 -1.6
NUSI Nationwide Risk-Managed Income ETF 5.0 68 -26 3.3 -1.7
SFYF SoFi 50 ETF 5.0 29 13 -1.0 -6.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.0 60 -18 3.5 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -33 5.0 +0.0
GBLO Global Beta Low Beta ETF 4.9 29 13 8.0 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 40 2 6.4 +1.4
PKB Invesco Dynamic Building & Construction ETF 4.9 59 -17 4.4 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -26 4.9 -0.1
SPQQ Siren Large Cap Blend Index ETF 4.8 20 22 3.9 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -13 3.6 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.8 52 -10 5.8 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 32 4.8 -0.2
PWV Invesco Dynamic Large Cap Value ETF 4.7 56 -14 6.2 +1.3
MILN Global X Millennial Consumer ETF 4.7 50 -8 2.2 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 13 8.7 +3.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.7 12 30 5.5 +0.5
SNSR Global X Internet of Things Thematic ETF 4.7 68 -26 3.3 -1.7
SCHA Schwab U.S. Small-Cap ETF 4.6 4 38 4.0 -1.0
MVPS Amplify Thematic All-Stars ETF 4.6 49 -7 1.6 -3.4
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 7 3.0 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.6 42 0 4.9 -0.1
ARKF ARK Fintech Innovation ETF 4.6 75 -33 0.0 -5.0
SLT Pacer Salt High truBeta US Market ETF 4.5 60 -18 4.7 -0.3
AMER Emles Made in America ETF 4.5 49 -7 7.6 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 4.5 75 -33 4.2 -0.8
NUSC Nuveen ESG Small-Cap ETF 4.4 40 2 3.9 -1.1
GURU Global X Guru Index ETF 4.4 75 -33 3.3 -1.7
STLG iShares Factors US Growth Style ETF 4.4 25 17 5.3 +0.3
EPRE First Trust TCW ESG Premier Equity ETF 4.4 85 -43 3.4 -1.6
HLGE Hartford Longevity Economy ETF 4.3 44 -2 6.6 +1.6
FDVV Fidelity Core Dividend ETF 4.3 29 13 6.3 +1.3
USVT US Value ETF 4.3 49 -7 9.5 +4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.3 60 -18 2.8 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.3 21 21 3.1 -1.9
DFAT Dimensional U.S. Targeted Value ETF 4.3 34 8 6.3 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -1 5.2 +0.2
SYLD Cambria Shareholder Yield ETF 4.2 59 -17 8.1 +3.1
CLMA iClima Global Decarbonization Transition Leaders ETF 4.2 65 -23 2.0 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -18 7.1 +2.1
THNQ ROBO Global Artificial Intelligence ETF 4.2 68 -26 1.9 -3.1
PNQI Invesco NASDAQ Internet ETF 4.2 60 -18 1.5 -3.5
RPV Invesco S&P 500 Pure Value ETF 4.1 35 7 8.6 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.1 88 -46 4.8 -0.2
ALFA AlphaClone Alternative Alpha ETF 4.0 65 -23 0.6 -4.4
PWC Invesco Dynamic Market ETF 3.9 58 -16 5.3 +0.3
IOO iShares Global 100 ETF 3.9 40 2 5.0 +0.0
HOMZ Hoya Capital Housing ETF 3.9 30 12 6.7 +1.7
LSLT Salt Low truBeta US Market ETF 3.9 60 -18 5.6 +0.6
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 0 5.0 -0.0
IVSG Invesco Select Growth ETF 3.9 48 -6 2.0 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -18 6.3 +1.3
IQM Franklin Intelligent Machines ETF 3.8 50 -8 2.1 -2.9
DVY iShares Select Dividend ETF 3.8 39 3 7.7 +2.8
VIRS Pacer BioThreat Strategy ETF 3.8 70 -28 5.1 +0.1
SQEW LeaderShares Equity Skew ETF 3.8 75 -33 5.7 +0.8
GIGE SoFi Gig Economy ETF 3.8 59 -17 -0.9 -5.9
FPX First Trust US IPO Index Fund 3.8 57 -15 1.5 -3.5
PRNT The 3D Printing ETF 3.8 66 -24 -2.1 -7.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.7 45 -3 4.6 -0.4
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -53 2.2 -2.8
ITB iShares U.S. Home Construction ETF 3.7 42 0 8.7 +3.7
BUZZ VanEck Vectors Social Sentiment ETF 3.6 75 -33 0.5 -4.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.6 75 -33 6.5 +1.5
VFH Vanguard Financials Index Fund 3.6 10 32 6.8 +1.8
FNCL Fidelity MSCI Financials Index ETF 3.6 8 34 6.8 +1.8
XLF Financial Select Sector SPDR Fund 3.6 12 30 6.5 +1.5
FDN First Trust Dow Jones Internet Index Fund 3.6 51 -9 1.9 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 17 5.2 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 29 4.9 -0.1
GBDV Global Beta Smart Income ETF 3.4 29 13 9.1 +4.1
IGE iShares North American Natural Resources ETF 3.4 46 -4 4.1 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 27 2.8 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 38 4.0 -1.0
ISCB iShares Morningstar Small-Cap ETF 3.3 4 38 3.0 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -43 6.1 +1.1
GCOW Pacer Global High Dividend ETF 3.3 60 -18 10.6 +5.6
BOSS Global X Founder-Run Companies ETF 3.3 45 -3 2.7 -2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 3.2 40 2 6.7 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -43 2.8 -2.2
DFAS Dimensional U.S. Small Cap ETF 3.2 34 8 4.8 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 17 5.0 +0.0
JHMT John Hancock Multifactor Technology ETF 3.2 40 2 4.3 -0.7
JETS US Global Jets ETF 3.2 60 -18 -3.1 -8.1
DUSA Davis Select U.S. Equity ETF 3.1 62 -20 6.8 +1.8
DFNL Davis Select Financial ETF 3.1 64 -22 6.6 +1.6
WCLD WisdomTree Cloud Computing Fund 3.1 45 -3 -1.2 -6.2
KONG Formidable Fortress ETF 3.1 89 -47 4.3 -0.7
CWS AdvisorShares Focused Equity ETF 3.1 77 -35 4.3 -0.7
AVDG AVDR US LargeCap ESG ETF 3.1 60 -18 4.9 -0.1
HAP VanEck Vectors Natural Resources ETF 3.0 50 -8 6.2 +1.2
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -17 1.8 -3.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.0 65 -23 -0.6 -5.6
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -7 8.5 +3.5
GK AdvisorShares Gerber Kawasaki ETF 3.0 81 -39 2.2 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 -23 0.7 -4.3
DFND Siren DIVCON Dividend Defender ETF 2.9 144 -102 4.1 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -23 0.9 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -28 2.5 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -34 3.4 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 37 5 7.1 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.8 35 7 7.1 +2.1
BKCH Global X Blockchain ETF 2.7 50 -8 -8.3 -13.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 -13 3.9 -1.1
ENTR Entrepreneur 30 Fund 2.7 49 -7 1.9 -3.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.6 48 -6 6.2 +1.2
BTEK BlackRock Future Tech ETF 2.6 88 -46 -0.2 -5.2
VUSE Vident Core US Equity Fund 2.6 48 -6 7.3 +2.3
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 36 5.5 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 29 8.4 +3.5
DEW WisdomTree Global High Dividend Fund 2.5 58 -16 8.0 +3.1
IXG iShares Global Financials ETF 2.5 46 -4 7.8 +2.8
GENY Principal Millennials Index ETF 2.5 45 -3 5.3 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 41 1 5.4 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 -7 3.9 -1.1
DHS WisdomTree U.S. High Dividend Fund 2.3 38 4 8.1 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -3 3.2 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 7 4.0 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 24 3.2 -1.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 8 6.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 36 0.4 -4.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.1 18 24 3.7 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 2.1 66 -24 4.4 -0.6
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -28 5.8 +0.9
MOO VanEck Vectors Agribusiness ETF 2.0 56 -14 4.8 -0.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 3 4.6 -0.4
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 17 6.0 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -3 1.8 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -18 7.8 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -33 3.3 -1.7
GBGR Global Beta Momentum-Growth ETF 2.0 29 13 5.7 +0.7
ARKK ARK Innovation ETF 2.0 75 -33 -1.5 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -43 -0.7 -5.7
GRES IQ Global Resources ETF 2.0 78 -36 6.2 +1.2
PFI Invesco DWA Financial Momentum ETF 2.0 60 -18 5.6 +0.6
GLIF AGFiQ Global Infrastructure ETF 1.9 45 -3 4.7 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 12 5.4 +0.4
PHO Invesco Water Resources ETF 1.9 60 -18 3.0 -2.0
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -5 5.5 +0.6
FAN First Trust Global Wind Energy ETF 1.9 62 -20 5.7 +0.7
CSD Invesco S&P Spin-Off ETF 1.9 62 -20 4.4 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 24 18 6.0 +1.0
DIV Global X SuperDividend US ETF 1.9 45 -3 6.8 +1.8
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 24 5.5 +0.5
WUGI Esoterica NextG Economy ETF 1.8 75 -33 0.9 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 12 7.9 +2.9
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 22 1.5 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 3 8.6 +3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 22 3.7 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -26 5.9 +0.9
PIO Invesco Global Water ETF 1.6 75 -33 3.6 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 3 3.9 -1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -57 7.5 +2.6
FIW First Trust Water ETF 1.6 54 -12 3.0 -2.0
ARKW ARK Web x.0 ETF 1.6 79 -37 -1.3 -6.3
DAPP VanEck Vectors Digital Transformation ETF 1.6 65 -23 -3.4 -8.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 -18 6.3 +1.3
PKW Invesco Buyback Achievers ETF 1.5 62 -20 7.6 +2.6
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -3 0.1 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -10 7.4 +2.4
IBUY Amplify Online Retail ETF 1.5 65 -23 -1.6 -6.5
OSCV Opus Small Cap Value Plus ETF 1.4 79 -37 4.0 -1.0
CUT Invesco MSCI Global Timber ETF 1.2 61 -19 7.8 +2.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -19 4.6 -0.4
XDAT Franklin Exponential Data ETF 1.2 50 -8 1.6 -3.4
VAMO Cambria Value & Momentum ETF 1.2 63 -21 6.2 +1.2
FOVL iShares Focused Value Factor ETF 1.2 25 17 9.5 +4.6
KBWB Invesco KBW Bank ETF 1.2 35 7 7.4 +2.4
DWLD Davis Select Worldwide ETF 1.2 63 -21 6.3 +1.4
EBLU Ecofin Global Water ESG Fund 1.1 40 2 3.5 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 12 6.5 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -52 8.9 +3.9
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -35 5.5 +0.5
BFTR Future Innovators ETF 1.0 80 -38 -1.3 -6.3
XLV Health Care Select Sector SPDR Fund 1.0 12 30 7.1 +2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 2 6.8 +1.8
JHMH John Hancock Multifactor Healthcare ETF 1.0 40 2 6.0 +1.0
IBB iShares NASDAQ Biotechnology ETF 1.0 46 -4 0.2 -4.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -18 7.2 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -18 5.6 +0.6
AQWA Global X Clean Water ETF 1.0 50 -8 3.6 -1.4
FFTY Innovator IBD 50 ETF 1.0 80 -38 2.1 -2.9
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 7 2.4 -2.6
VHT Vanguard Health Care Index Fund 1.0 10 32 5.5 +0.5
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 34 5.4 +0.4
MFMS Motley Fool Small-Cap Growth ETF 0.9 85 -43 0.6 -4.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 2 7.4 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 7 9.1 +4.1
FLM First Trust Global Engineering and Construction ETF 0.9 70 -28 6.8 +1.8
BUL Pacer US Cash Cows Growth ETF 0.9 60 -18 4.9 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 30 5.5 +0.5
BNE Blue Horizon BNE ETF 0.8 87 -45 1.7 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -5 0.8 -4.2
IXJ iShares Global Healthcare ETF 0.8 46 -4 6.3 +1.3
IGV iShares Expanded Tech-Software ETF 0.8 46 -4 2.2 -2.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -15 3.3 -1.7
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -28 4.7 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 49 -7 10.0 +5.0
ABEQ Absolute Core Strategy ETF 0.7 88 -46 4.6 -0.4
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -5 4.0 -1.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -3 -2.9 -7.9
MGMT Ballast Small/Mid Cap ETF 0.7 110 -68 6.4 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -28 4.8 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -38 3.7 -1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.7 58 -16 2.3 -2.7
IPO Renaissance IPO ETF 0.7 60 -18 -2.5 -7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -43 3.0 -2.0
NXTG First Trust Indxx NextG ETF 0.6 70 -28 5.2 +0.2
FIVG Defiance Next Gen Connectivity ETF 0.6 30 12 4.6 -0.4
BMED BlackRock Future Health ETF 0.6 85 -43 0.1 -4.9
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 -18 -0.8 -5.8
OGIG O'Shares Global Internet Giants ETF 0.6 48 -6 0.5 -4.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 17 6.6 +1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.6 40 2 3.3 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -43 5.8 +0.8
HYDR Global X Hydrogen ETF 0.6 50 -8 8.4 +3.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -33 2.2 -2.8
DAT ProShares Big Data Refiners ETF 0.6 58 -16 0.1 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 3 8.8 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 34 3.5 -1.5
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 32 3.4 -1.6
SPYD SPDR S&P 500 High Dividend ETF 0.4 7 35 7.7 +2.7
PTF Invesco DWA Technology Momentum ETF 0.4 60 -18 1.2 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.4 70 -28 -1.7 -6.7
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -7 7.4 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -17 4.0 -1.0
IHI iShares U.S. Medical Devices ETF 0.4 42 0 3.2 -1.8
THCX The Cannabis ETF 0.4 75 -33 -13.4 -18.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -37 4.2 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -54 4.4 -0.6
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -55 3.4 -1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 24 5.1 +0.1
DTOX Amplify Cleaner Living ETF 0.3 59 -17 -0.4 -5.4
PSC Principal U.S. Small Cap Index ETF 0.3 38 4 5.1 +0.1
META Roundhill Ball Metaverse ETF 0.2 75 -33 2.9 -2.1
HART IQ Healthy Hearts ETF 0.2 45 -3 4.5 -0.5
WOOD iShares Global Timber & Forestry ETF 0.2 46 -4 9.0 +4.0
IVRA Invesco Real Assets ESG ETF 0.2 59 -17 4.7 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -30 7.6 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -21 5.3 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -5 2.8 -2.2
HACK ETFMG Prime Cyber Security ETF 0.2 60 -18 2.8 -2.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.2 60 -18 4.5 -0.5
CBTG Cabot Growth ETF 0.2 75 -33 -0.9 -5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -3 8.1 +3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 112 -70 2.6 -2.4
SKYY First Trust Cloud Computing ETF 0.2 60 -18 2.4 -2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 2 4.0 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 12 30 3.2 -1.8
ACTV LeaderShares Activist Leaders ETF 0.2 75 -33 5.7 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 8 7.3 +2.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -20 3.0 -2.0
SOXX iShares PHLX Semiconductor ETF 0.2 46 -4 5.1 +0.1
PSI Invesco Dynamic Semiconductors ETF 0.2 57 -15 4.1 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 3 6.9 +1.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 58 -16 4.2 -0.8
RXI iShares Global Consumer Discretionary ETF 0.1 46 -4 4.5 -0.5
EVX VanEck Vectors Environmental Services ETF 0.1 55 -13 2.7 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -18 -0.0 -5.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 3.6 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 33 3.3 -1.7
WBIY WBI Power Factor High Dividend ETF 0.1 70 -28 9.7 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -28 3.3 -1.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -23 -3.7 -8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 22 4.4 -0.6
RNSC Small Cap US Equity Select ETF 0.1 60 -18 6.0 +1.0
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 34 5.5 +0.5
VPU Vanguard Utilities Index Fund 0.1 10 32 5.5 +0.5
PUI Invesco DWA Utilities Momentum ETF 0.1 60 -18 5.2 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 12 5.7 +0.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -19 7.3 +2.4
ILF iShares Latin America 40 ETF 0.1 48 -6 6.7 +1.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -18 5.7 +0.7
BICK First Trust BICK Index Fund 0.1 64 -22 4.4 -0.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.1 65 -23 3.6 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -44 3.2 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -44 0.8 -4.2
SDEI Sound Equity Income ETF 0.1 45 -3 9.1 +4.1
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -3 -1.7 -6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 6 7.5 +2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 7 6.2 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 7 6.2 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -10 5.9 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 31 8.2 +3.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 26 7.4 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -7 8.3 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -26 2.3 -2.7
EES WisdomTree SmallCap Earnings Fund 0.0 38 4 7.7 +2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 4 7.2 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 4 6.6 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 9 9.1 +4.1
VTWO Vanguard Russell 2000 Index Fund 0.0 10 32 2.2 -2.8

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

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RESULTS & ESTIMATES

  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 21.2 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.48
 
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.