iShares U.S. Technology ETF
ALTAR
Score™
3.5% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
29.5x P/Sales
ratio
6.6x
P/BV
ratio
8.3x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 15, 2000
Assets (mns) $7,172
Currency USD
Expense ratio 43 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 158
Wgt avg mkt cap (mns) $1,088,840
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 18.5 %
MICROSOFT CORP 17.0 %
FACEBOOK 5.0 %
ALPHABET INC. CLASS A 5.0 %
ALPHABET INC. CLASS C 4.9 %
NVIDIA CORP 3.6 %
ADOBE SYSTEMS INC 2.4 %
INTEL CORP 2.3 %
CISCO SYSTEMS INC 2.1 %
SALESFORCE.COM INC 2.1 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
NETHERLANDS 0.5 %
SWITZERLAND 0.2 %
IRELAND 0.2 %
BRITAIN 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 59.7% 30.6% 19.7% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 85%
MSCI EAFE 0.95 67%
MSCI Emg. Mkts. 0.75 52%

Technical Indicators
Recent close $90.96
30d moving avg. $91.99
Annualized volatility 21.3%
Short interest (ETF) 1.4%
Short interest (Underlying) 1.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 796
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $104,897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 potential alternatives to the iShares U.S. Technology ETF ETF based on the alternatives' overlap in portfolio holdings with IYW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYW Expense: 43 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYW
Ticker Fund
Name
Overlap1
vs IYW
(%)
Expense
ratio
(bp)
Savings
vs IYW
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYW
(%)
VGT Vanguard Information Technology Index Fund 76.4 10 33 3.9 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 76.4 8 35 4.0 +0.4
IETC iShares Evolved U.S. Technology ETF 73.1 18 25 3.5 0.0
XLK Technology Select Sector SPDR Fund 70.8 12 31 4.2 +0.6
IGM iShares Expanded Tech Sector ETF 67.0 46 -3 3.4 -0.2
IXN iShares Global Tech ETF 62.6 46 -3 3.7 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 55.7 60 -17 3.2 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 55.3 60 -17 3.2 -0.3
QQQM Invesco NASDAQ 100 ETF 55.0 15 28 3.7 +0.2
QQQ Invesco QQQ Trust 55.0 20 23 3.6 +0.1
NUSI Nationwide Risk-Managed Income ETF 54.8 68 -25 3.1 -0.4
JHMT John Hancock Multifactor Technology ETF 54.5 40 3 4.0 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.6 49 -6 3.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 49.9 4 39 3.2 -0.3
MGK Vanguard Mega Cap Growth ETF 48.6 7 36 3.6 +0.1
IWY iShares Russell Top 200 Growth ETF 48.5 20 23 3.8 +0.2
VOOG Vanguard S&P 500 Growth ETF 47.3 10 33 3.8 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 47.3 4 39 3.8 +0.3
IVW iShares S&P 500 Growth ETF 47.2 18 25 3.7 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 46.7 21 22 3.1 -0.5
VUG Vanguard Growth Index Fund 46.4 4 39 3.5 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 46.1 8 35 3.7 +0.2
IWF iShares Russell 1000 Growth ETF 46.0 19 24 3.6 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 45.6 40 3 3.5 +0.0
IUSG iShares Core S&P US Growth ETF 45.2 4 39 3.8 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 43.6 60 -17 3.8 +0.3
ILCG iShares Morningstar Growth ETF 43.6 4 39 3.1 -0.4
XLG Invesco S&P 500 Top 50 ETF 42.9 20 23 4.1 +0.6
TMFC Motley Fool 100 Index ETF 42.2 50 -7 3.1 -0.4
SYG SPDR MFS Systematic Growth Equity ETF 40.9 60 -17 0.0 -3.5
XNTK SPDR NYSE Technology ETF 38.1 35 8 3.0 -0.5
VEGN US Vegan Climate ETF 38.0 60 -17 3.8 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 37.5 15 28 2.6 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 37.5 85 -42 1.7 -1.8
STLG iShares Factors US Growth Style ETF 36.7 25 18 4.6 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 36.3 50 -7 5.3 +1.7
HIPR Direxion High Growth ETF 36.2 40 3 3.9 +0.4
AIQ Global X Future Analytics Tech ETF 36.0 68 -25 3.3 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 35.6 57 -14 3.6 +0.1
SPMO Invesco S&P 500 Momentum ETF 35.1 13 30 3.4 -0.1
OEF iShares S&P 100 ETF 34.9 20 23 4.3 +0.8
IQSU IQ Candriam ESG US Equity ETF 34.8 9 34 4.5 +1.0
HLAL Wahed FTSE USA Shariah ETF 34.3 50 -7 4.0 +0.5
IOO iShares Global 100 ETF 33.9 40 3 4.6 +1.1
SPQQ Siren Large Cap Blend Index ETF 33.4 20 23 3.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 33.1 10 33 4.6 +1.1
EFIV SPDR S&P 500 ESG ETF 33.1 10 33 4.6 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 32.5 35 8 3.1 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 32.4 27 16 4.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 32.2 0 43 4.5 +1.0
DSI iShares MSCI KLD 400 Social ETF 32.0 25 18 4.4 +0.9
QLC FlexShares US Quality Large Cap Index Fund 32.0 32 11 4.5 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 31.9 27 16 4.2 +0.6
IWL iShares Russell Top 200 ETF 31.5 15 28 4.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.3 9 34 4.8 +1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 31.3 40 3 4.7 +1.2
XVV iShares ESG Screened S&P 500 ETF 31.2 8 35 4.7 +1.2
RECS Columbia Research Enhanced Core ETF 31.2 15 28 5.1 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 31.0 32 11 4.5 +1.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 30.9 15 28 0.0 -3.5
MGC Vanguard Mega Cap Index Fund 30.9 7 36 4.5 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 30.7 56 -13 2.7 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 30.6 12 31 4.3 +0.8
GSPY Gotham Enhanced 500 ETF 30.5 50 -7 4.5 +1.0
ESGV Vanguard ESG U.S. Stock ETF 30.4 12 31 4.4 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.2 10 33 4.7 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 30.2 10 33 4.7 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 30.0 28 15 5.1 +1.6
SPHQ Invesco S&P 500 Quality ETF 30.0 15 28 4.4 +0.9
SUSA iShares MSCI USA ESG Select ETF 29.7 25 18 4.2 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.7 19 24 4.9 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.1 7 36 4.5 +1.0
PBUS Invesco PureBeta MSCI USA ETF 29.1 4 39 4.6 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 29.0 15 28 4.4 +0.9
USXF iShares ESG Advanced MSCI USA ETF 29.0 10 33 4.4 +0.9
SYE SPDR MFS Systematic Core Equity ETF 28.8 60 -17 0.0 -3.5
VV Vanguard Large-Cap Index Fund 28.8 4 39 4.5 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 28.7 27 16 4.5 +1.0
ILCB iShares Morningstar U.S. Equity ETF 28.6 3 40 4.5 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.6 20 23 4.5 +1.0
PBP Invesco S&P 500 BuyWrite ETF 28.5 49 -6 4.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.4 20 23 4.5 +1.0
SCHX Schwab U.S. Large-Cap ETF 28.3 3 40 4.5 +1.0
FXL First Trust Technology AlphaDEX Fund 28.3 61 -18 4.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.3 2 41 4.6 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.3 15 28 4.6 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 28.2 29 14 4.3 +0.8
VOO VANGUARD S&P 500 ETF 28.1 3 40 4.6 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 28.1 60 -17 4.2 +0.7
SPY SPDR S&P 500 ETF Trust 28.1 9 34 4.6 +1.1
IVV iShares Core S&P 500 ETF 28.1 3 40 4.7 +1.1
SPLG SPDR Portfolio Large Cap ETF 28.1 3 40 4.6 +1.1
IYY iShares Dow Jones U.S. ETF 27.8 20 23 4.4 +0.9
SCHK Schwab 1000 Index ETF 27.7 5 38 4.5 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 27.5 12 31 4.9 +1.4
VONE Vanguard Russell 1000 ETF 27.5 8 35 4.5 +1.0
IWB iShares Russell 1000 ETF 27.5 15 28 4.4 +0.9
FDMO Fidelity Momentum Factor ETF 27.0 29 14 2.8 -0.7
SFY SoFi Select 500 ETF 26.9 0 43 4.5 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 26.7 15 28 4.8 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 26.7 59 -16 3.1 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 26.5 8 35 5.7 +2.2
FQAL Fidelity Quality Factor ETF 26.5 29 14 4.7 +1.2
IGV iShares Expanded Tech-Software ETF 26.4 46 -3 2.2 -1.3
SCHB Schwab U.S. Broad Market ETF 26.1 3 40 4.4 +0.9
LVOL American Century Low Volatility ETF 26.0 29 14 4.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.0 75 -32 2.3 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 26.0 3 40 4.7 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.9 3 40 4.3 +0.8
VTHR Vanguard Russell 3000 Index Fund 25.7 10 33 4.3 +0.8
IWV iShares Russell 3000 ETF 25.7 20 23 4.3 +0.7
VTI Vanguard Total Stock Market Index Fund 25.6 3 40 4.3 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 25.5 49 -6 4.3 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 25.4 75 -32 4.2 +0.7
FDN First Trust Dow Jones Internet Index Fund 25.2 52 -9 2.0 -1.5
SKYY First Trust Cloud Computing ETF 25.0 60 -17 2.6 -1.0
DFAU Dimensional US Core Equity Market ETF 24.9 12 31 4.6 +1.1
OGIG O'Shares Global Internet Giants ETF 24.9 48 -5 1.0 -2.5
FVAL Fidelity Value Factor ETF 24.8 29 14 6.2 +2.7
DIVB iShares U.S. Dividend & Buyback ETF 24.5 25 18 5.6 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 24.4 12 31 3.4 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.3 35 8 4.0 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.3 59 -16 3.8 +0.3
JVAL JPMorgan U.S. Value Factor ETF 24.2 12 31 6.4 +2.9
STLC iShares Factors US Blend Style ETF 24.2 25 18 5.3 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.2 37 6 5.3 +1.8
JOYY Infusive Compounding Global Equities ETF 24.0 50 -7 3.5 +0.0
CACG ClearBridge All Cap Growth ETF 23.8 53 -10 3.9 +0.4
NULC Nuveen ESG Large-Cap ETF 23.8 20 23 4.4 +0.9
FLRG Fidelity U.S. Multifactor ETF 23.7 29 14 5.5 +2.0
IVLC Invesco US Large Cap Core ESG ETF 23.6 48 -5 4.3 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 23.4 59 -16 4.5 +1.0
ADME Aptus Drawdown Managed Equity ETF 23.4 79 -36 3.3 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 23.3 29 14 4.1 +0.6
AFLG First Trust Active Factor Large Cap ETF 23.2 55 -12 4.5 +1.0
AVDG AVDR US LargeCap ESG ETF 23.1 60 -17 4.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.8 30 13 5.4 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 22.8 50 -7 3.4 -0.1
KRMA Global X Conscious Companies ETF 22.8 43 0 4.8 +1.3
ACVF American Conservative Values ETF 22.8 75 -32 4.0 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 22.7 68 -25 4.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 22.7 29 14 4.6 +1.1
RPG Invesco S&P 500 Pure Growth ETF 22.6 35 8 3.1 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 22.5 20 23 1.3 -2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 22.4 12 31 4.8 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 22.1 37 6 5.4 +1.8
FCPI Fidelity Stocks for Inflation ETF 22.1 29 14 5.2 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 21.9 69 -26 4.4 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.8 42 1 4.6 +1.1
WUGI Esoterica NextG Economy ETF 21.5 75 -32 0.9 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.5 52 -9 4.7 +1.2
ACIO Aptus Collared Income Opportunity ETF 21.4 79 -36 3.7 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.4 28 15 5.8 +2.3
WFH Direxion Work From Home ETF 21.4 45 -2 3.6 +0.1
FDLO Fidelity Low Volatility Factor ETF 21.2 29 14 4.3 +0.8
QDF FlexShares Quality Dividend Index Fund 21.0 37 6 5.5 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 21.0 45 -2 4.0 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 21.0 52 -9 4.3 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 21.0 15 28 5.1 +1.6
TOK iShares MSCI Kokusai ETF 20.9 25 18 4.7 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 20.8 9 34 4.9 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 20.6 15 28 5.6 +2.1
KOIN Innovation Shares NextGen Protocol ETF 20.5 95 -52 3.7 +0.2
IUS Invesco Strategic US ETF 20.4 19 24 5.0 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 20.2 29 14 6.1 +2.6
AVUS Avantis U.S. Equity ETF 19.9 15 28 4.8 +1.3
ANEW ProShares MSCI Transformational Changes ETF 19.7 45 -2 2.7 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 19.5 28 15 5.9 +2.4
URTH iShares MSCI World ETF 19.4 24 19 4.8 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 19.4 90 -47 4.0 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.2 25 18 4.7 +1.1
XDAT Franklin Exponential Data ETF 19.0 50 -7 1.6 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.9 49 -6 4.2 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 18.9 58 -15 3.2 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.8 46 -3 4.5 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 18.7 60 -17 2.7 -0.8
SMH VanEck Vectors Semiconductor ETF 18.6 35 8 4.4 +0.9
PNQI Invesco NASDAQ Internet ETF 18.6 60 -17 1.6 -2.0
SFYF SoFi 50 ETF 18.4 29 14 -1.7 -5.2
VNSE Natixis Vaughan Nelson Select ETF 18.3 85 -42 2.8 -0.8
IDRV iShares Self-driving EV & Tech ETF 18.3 47 -4 5.2 +1.7
SOXX iShares PHLX Semiconductor ETF 18.1 46 -3 4.5 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 17.9 39 4 5.9 +2.4
THNQ ROBO Global Artificial Intelligence ETF 17.9 68 -25 1.7 -1.8
RDVY First Trust Rising Dividend Achievers ETF 17.8 50 -7 5.9 +2.4
DTD WisdomTree U.S.Total Dividend Fund 17.5 28 15 5.9 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 17.5 10 33 4.8 +1.2
VOX Vanguard Telecommunication Services Index Fund 17.1 10 33 4.0 +0.5
QTUM Defiance Quantum ETF 17.1 40 3 4.5 +1.0
OUSA O'Shares FTSE US Quality Dividend ETF 17.1 48 -5 5.3 +1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 17.1 8 35 4.1 +0.6
LIV Emles (a)Home ETF 17.1 49 -6 2.4 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 17.1 20 23 5.9 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.1 20 23 5.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 17.0 22 21 4.1 +0.6
BUZZ VanEck Vectors Social Sentiment ETF 16.9 75 -32 3.1 -0.5
ACWI iShares MSCI ACWI ETF 16.9 32 11 4.9 +1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 16.9 20 23 5.2 +1.7
HKND Humankind US Stock ETF 16.7 209 -166 3.5 -0.1
LCG Sterling Capital Focus Equity ETF 16.6 59 -16 2.2 -1.3
XT iShares Exponential Technologies ETF 16.4 47 -4 4.5 +1.0
ROUS Hartford Multifactor US Equity ETF 16.4 19 24 5.3 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 16.4 45 -2 3.7 +0.2
IWR iShares Russell Midcap ETF 16.3 19 24 4.4 +0.9
AVDR AVDR US LargeCap Leading ETF 16.3 60 -17 4.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.2 9 34 4.8 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 16.2 29 14 6.7 +3.2
DGRO iShares Core Dividend Growth ETF 16.2 8 35 5.9 +2.4
AIEQ AI Powered Equity ETF 16.1 80 -37 2.0 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 16.1 60 -17 4.9 +1.4
HLGE Hartford Longevity Economy ETF 16.0 44 -1 5.8 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.9 35 8 6.3 +2.8
JOET Virtus Terranova US Quality Momentum ETF 15.9 29 14 4.2 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 15.8 30 13 6.2 +2.7
RNLC Large Cap US Equity Select ETF 15.8 60 -17 4.9 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.6 25 18 5.3 +1.8
FDVV Fidelity Core Dividend ETF 15.6 29 14 6.0 +2.5
SIXA 6 Meridian Mega Cap Equity ETF 15.6 82 -39 5.2 +1.7
IXP iShares Global Comm Services ETF 15.6 46 -3 4.8 +1.3
XLC The Communication Services Select Sector SPDR Fund 15.6 12 31 4.7 +1.2
XSD SPDR S&P Semiconductor ETF 15.4 35 8 3.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 13 5.2 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.2 9 34 5.0 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 15.2 75 -32 5.2 +1.7
SIZE iShares MSCI USA Size Factor ETF 15.2 15 28 4.8 +1.3
VT Vanguard Total World Stock ETF 15.1 8 35 5.2 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 15.0 60 -17 4.3 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.0 4 39 4.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 15.0 4 39 4.5 +1.0
ILCV iShares Morningstar Value ETF 15.0 4 39 5.8 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.9 68 -25 4.5 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.9 47 -4 1.2 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.9 30 13 4.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.8 63 -20 2.0 -1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.7 52 -9 4.8 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.7 60 -17 3.9 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 14.6 50 -7 5.0 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 14.6 25 18 4.9 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.6 25 18 5.3 +1.8
VFQY Vanguard U.S. Quality Factor ETF 14.5 13 30 4.9 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 14.5 25 18 5.4 +1.9
ACWF iShares MSCI Global Multifactor ETF 14.5 35 8 6.6 +3.1
WWOW Direxion World Without Waste ETF 14.5 50 -7 1.1 -2.4
PEXL Pacer US Export Leaders ETF 14.4 60 -17 3.7 +0.2
XSW SPDR S&P Software & Services ETF 14.3 35 8 3.0 -0.5
NXTG First Trust Indxx NextG ETF 14.3 70 -27 5.1 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 14.3 66 -23 4.4 +0.9
FTLB First Trust Hedged BuyWrite Income ETF 14.2 85 -42 5.0 +1.5
FTHI First Trust High Income ETF 14.2 85 -42 5.0 +1.5
CCON Direxion Connected Consumer ETF 14.2 45 -2 2.8 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 14.2 15 28 4.9 +1.4
IQM Franklin Intelligent Machines ETF 14.1 50 -7 1.8 -1.8
FMK First Trust Mega Cap AlphaDEX Fund 14.1 70 -27 0.0 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 14.1 13 30 2.6 -0.9
JHCS John Hancock Multifactor Media & Communications ETF 13.9 40 3 4.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.9 29 14 5.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.8 59 -16 5.1 +1.6
IWP iShares Russell Mid-Cap Growth ETF 13.7 24 19 2.8 -0.7
FDG American Century Focused Dynamic Growth ETF 13.5 45 -2 1.5 -2.0
ETHO Etho Climate Leadership U.S. ETF 13.5 48 -5 3.6 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 13.5 20 23 5.3 +1.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.2 47 -4 5.8 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 13.1 12 31 5.9 +2.4
VO Vanguard Mid-Cap Index Fund 13.1 4 39 4.3 +0.8
ENTR Entrepreneur 30 Fund 13.1 49 -6 -0.9 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 13.0 39 4 5.5 +2.0
SPGP Invesco S&P 500 GARP ETF 13.0 34 9 6.1 +2.6
DUSA Davis Select U.S. Equity ETF 12.9 62 -19 6.1 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 12.9 68 -25 1.2 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 12.8 16 27 5.0 +1.4
DWLD Davis Select Worldwide ETF 12.8 63 -20 5.7 +2.2
MILN Global X Millennial Consumer ETF 12.8 50 -7 2.1 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 12.8 6 37 3.1 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 12.6 43 0 5.0 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.5 17 26 5.3 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -22 8.1 +4.6
DFND Siren DIVCON Dividend Defender ETF 12.2 144 -101 4.0 +0.5
VXF Vanguard Extended Market Index Fund 12.2 6 37 2.5 -1.0
VLUE iShares MSCI USA Value Factor ETF 12.1 15 28 8.7 +5.2
FLLV Franklin Liberty U.S. Low Volatility ETF 12.1 29 14 4.7 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 12.1 95 -52 4.8 +1.3
RWL Invesco S&P 500 Revenue ETF 12.1 39 4 5.6 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.0 70 -27 3.4 -0.1
GENY Principal Millennials Index ETF 11.9 45 -2 3.1 -0.4
PSI Invesco Dynamic Semiconductors ETF 11.7 57 -14 4.2 +0.7
SOCL Global X Social Media ETF 11.7 65 -22 1.9 -1.6
BFOR Barron's 400 ETF 11.7 65 -22 5.5 +2.0
RSP Invesco S&P 500 Equal Weight ETF 11.6 20 23 5.0 +1.5
SLT Pacer Salt High truBeta US Market ETF 11.5 60 -17 2.8 -0.7
VIG Vanguard Dividend Appreciation Index Fund 11.4 6 37 5.0 +1.5
PBS Invesco Dynamic Media ETF 11.3 63 -20 4.4 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 11.3 7 36 2.7 -0.8
PXQ Invesco Dynamic Networking ETF 11.2 63 -20 2.9 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.1 35 8 5.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.1 35 8 5.0 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 25 5.6 +2.1
KNGS UPHOLDINGS Compound Kings ETF 11.1 60 -17 3.0 -0.5
FIVG Defiance Next Gen Connectivity ETF 11.1 30 13 4.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 11.1 42 1 4.4 +0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.0 40 3 4.9 +1.4
REVS Columbia Research Enhanced Value ETF 10.9 19 24 6.3 +2.8
PFM Invesco Dividend Achievers ETF 10.9 53 -10 4.9 +1.4
PSET Principal Price Setters Index ETF 10.8 15 28 4.7 +1.2
KOMP SPDR Kensho New Economies Composite ETF 10.7 20 23 1.9 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.6 34 9 4.2 +0.7
WCLD WisdomTree Cloud Computing Fund 10.6 45 -2 -1.3 -4.8
CCOR Core Alternative ETF 10.4 109 -66 4.1 +0.6
HART IQ Healthy Hearts ETF 10.3 45 -2 4.5 +1.0
RNDV US Equity Dividend Select ETF 10.2 50 -7 6.3 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 10.2 68 -25 5.2 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 39 5.7 +2.2
STMB iShares Factors US Mid Blend Style ETF 9.9 30 13 5.3 +1.8
IWX iShares Russell Top 200 Value ETF 9.9 20 23 5.7 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.9 50 -7 6.7 +3.2
ALFA AlphaClone Alternative Alpha ETF 9.8 65 -22 0.8 -2.7
DTEC ALPS Disruptive Technologies ETF 9.8 50 -7 2.9 -0.6
VFMF Vanguard U.S. Multifactor ETF 9.8 19 24 6.1 +2.5
BUL Pacer US Cash Cows Growth ETF 9.7 60 -17 4.9 +1.4
XITK SPDR FactSet Innovative Technology ETF 9.7 45 -2 0.2 -3.3
BOSS Global X Founder-Run Companies ETF 9.6 45 -2 2.6 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.5 112 -69 1.7 -1.8
VYM Vanguard High Dividend Yield Index ETF 9.5 6 37 6.4 +2.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.4 17 26 5.4 +1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.4 68 -25 -0.7 -4.2
RBUS Nationwide Risk-Based U.S. Equity ETF 9.4 30 13 4.9 +1.3
QSY WisdomTree U.S. LargeCap Value Fund 9.4 38 5 6.3 +2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.3 20 23 6.6 +3.1
USMV iShares Edge MSCI Min Vol USA ETF 9.2 15 28 5.1 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.2 35 8 4.8 +1.3
USMF WisdomTree U.S. Multifactor Fund 9.1 28 15 5.3 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 27 16 4.7 +1.2
XWEB SPDR S&P Internet ETF 9.0 35 8 0.2 -3.3
DEF Invesco Defensive Equity ETF 9.0 53 -10 4.9 +1.4
VONV Vanguard Russell 1000 Value Index Fund 8.9 8 35 5.7 +2.2
IWD iShares Russell 1000 Value ETF 8.9 19 24 5.6 +2.1
TPLC Timothy Plan US Large Cap Core ETF 8.9 52 -9 4.3 +0.8
ARKQ Ark Industrial Innovation ETF 8.9 75 -32 1.2 -2.4
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -46 5.0 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 23 4.7 +1.2
CLOU Global X Cloud Computing ETF 8.6 68 -25 1.0 -2.5
PWC Invesco Dynamic Market ETF 8.6 58 -15 4.1 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -17 4.8 +1.3
TUSA First Trust Total US Market AlphaDEX ETF 8.4 70 -27 5.5 +2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.4 49 -6 4.4 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.3 65 -22 1.5 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -32 5.0 +1.5
GDVD Principal Active Global Dividend Income ETF 8.3 58 -15 0.0 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.2 70 -27 3.4 -0.2
MGV Vanguard Mega Cap Value ETF 8.1 7 36 6.2 +2.7
SYV SPDR MFS Systematic Value Equity ETF 8.1 60 -17 0.0 -3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.1 29 14 5.8 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.0 7 36 6.3 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 30 4.3 +0.8
GBGR Global Beta Momentum-Growth ETF 7.8 29 14 2.7 -0.8
ARKF ARK Fintech Innovation ETF 7.8 75 -32 0.5 -3.0
BIBL Inspire ETF 7.6 35 8 4.1 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 19 5.4 +1.9
VOOV Vanguard S&P 500 Value ETF 7.5 10 33 5.8 +2.3
JEPI JPMorgan Equity Premium Income ETF 7.5 35 8 4.7 +1.2
IVE iShares S&P 500 Value ETF 7.4 18 25 5.7 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 7.4 4 39 5.9 +2.4
ARKX ARK Space Exploration & Innovation ETF 7.4 75 -32 2.8 -0.7
PSJ Invesco Dynamic Software ETF 7.4 56 -13 1.6 -2.0
IUSV iShares Core S&P U.S. Value ETF 7.1 4 39 5.9 +2.4
GAMR ETFMG Video Game Tech ETF 7.1 75 -32 3.0 -0.5
NULV Nuveen ESG Large-Cap Value ETF 7.1 35 8 5.8 +2.3
VTV Vanguard Value Index Fund 7.0 4 39 6.1 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 6.9 75 -32 4.0 +0.5
VFVA Vanguard U.S. Value Factor ETF 6.9 14 29 7.7 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 23 5.6 +2.0
PWV Invesco Dynamic Large Cap Value ETF 6.8 56 -13 6.1 +2.6
SCHD Schwab U.S. Dividend Equity ETF 6.7 6 37 6.7 +3.2
DIVS SmartETFs Dividend Builder ETF 6.7 65 -22 5.4 +1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.7 29 14 5.0 +1.5
BLOK Amplify Transformational Data Sharing ETF 6.7 70 -27 1.3 -2.2
PTF Invesco DWA Technology Momentum ETF 6.6 60 -17 1.1 -2.4
DGT SPDR Global Dow ETF 6.5 50 -7 6.0 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 6.3 45 -2 4.4 +0.9
BLES Inspire Global Hope Large Cap ETF 6.3 52 -9 4.7 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 18 5.4 +1.9
SNSR Global X Internet of Things Thematic ETF 6.2 68 -25 3.7 +0.1
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -6 8.0 +4.5
PDP Invesco DWA Momentum ETF 6.1 62 -19 2.5 -1.0
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 39 4.5 +1.0
DHS WisdomTree U.S. High Dividend Fund 5.9 38 5 7.4 +3.9
PRNT The 3D Printing ETF 5.9 66 -23 0.5 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 1 42 8.4 +4.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 13 5.0 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 5.8 47 -4 0.5 -3.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.8 38 5 6.6 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 36 3.8 +0.3
PY Principal Shareholder Yield Index ETF 5.8 15 28 7.6 +4.1
JDIV JPMorgan U.S. Dividend ETF 5.7 12 31 6.3 +2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.7 85 -42 3.2 -0.3
GIGE SoFi Gig Economy ETF 5.7 59 -16 -0.6 -4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.6 18 25 3.2 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 5.6 12 31 4.4 +0.9
VSL Volshares Large Capital ETF 5.6 65 -22 4.9 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 28 2.4 -1.2
HDV iShares Core High Dividend ETF 5.5 8 35 5.9 +2.4
IWS iShares Russell Mid-Cap Value ETF 5.5 24 19 5.2 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -17 3.4 -0.1
ARKW ARK Web x.0 ETF 5.4 79 -36 -0.9 -4.4
ROBO Robo Global Robotics & Automation Index ETF 5.4 95 -52 2.4 -1.1
SFYX Sofi Next 500 ETF 5.4 0 43 4.8 +1.3
BTEK BlackRock Future Tech ETF 5.4 88 -45 -0.3 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 37 5.8 +2.3
STLV iShares Factors US Value Style ETF 5.3 25 18 6.5 +3.0
FITE SPDR Kensho Future Security ETF 5.2 45 -2 3.4 -0.1
SMMD iShares Russell 2500 ETF 5.2 15 28 4.5 +1.0
GURU Global X Guru Index ETF 5.1 75 -32 2.6 -0.9
GCOW Pacer Global High Dividend ETF 5.1 60 -17 9.4 +5.9
EGIS 2nd Vote Society Defended ETF 5.1 75 -32 5.7 +2.2
WLDR Affinity World Leaders Equity ETF 5.0 47 -4 7.7 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -32 3.2 -0.4
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 16 7.1 +3.6
PKW Invesco Buyback Achievers ETF 4.9 62 -19 6.9 +3.4
DEW WisdomTree Global High Dividend Fund 4.9 58 -15 8.0 +4.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 76 -33 2.9 -0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 4.8 18 25 4.8 +1.3
HACK ETFMG Prime Cyber Security ETF 4.7 60 -17 3.1 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 4.7 12 31 5.2 +1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.7 60 -17 3.1 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 23 6.1 +2.6
ESPO VanEck Vectors Video Gaming & eSports ETF 4.6 55 -12 3.0 -0.5
VIRS Pacer BioThreat Strategy ETF 4.6 70 -27 4.9 +1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.5 50 -7 4.1 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -17 4.5 +1.0
SPHB Invesco S&P 500 High Beta ETF 4.5 25 18 4.7 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -27 4.8 +1.3
IUSS Invesco Strategic US Small Company ETF 4.4 23 20 3.3 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 13 6.9 +3.4
VB Vanguard Small-Cap ETF 4.3 5 38 4.2 +0.7
FPX First Trust US IPO Index Fund 4.3 58 -15 1.2 -2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 4.3 99 -56 6.9 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 4.3 80 -37 3.2 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 23 3.9 +0.4
FTCS First Trust Capital Strength ETF 4.3 58 -15 4.8 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 60 -17 7.0 +3.5
FVL First Trust Value Line 100 ETF 4.1 70 -27 0.0 -3.5
ESGS Columbia Sustainable U.S. Equity Income ETF 4.1 35 8 7.1 +3.6
BUYZ Franklin Disruptive Commerce ETF 4.1 50 -7 -0.2 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 25 3.1 -0.4
SDEI Sound Equity Income ETF 4.0 45 -2 7.9 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 4 3.5 -0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -48 5.4 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -2 8.2 +4.7
FVD First Trust Value Line Dividend Index Fund 3.7 70 -27 5.2 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 49 -6 -0.8 -4.3
VUSE Vident Core US Equity Fund 3.7 48 -5 6.3 +2.8
HERO Global X Video Games & Esports ETF 3.6 50 -7 4.0 +0.5
HERU-GB Global X Video Games & Esports UCITS ETF 3.6 50 -7 3.7 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 68 -25 2.4 -1.1
VBK Vanguard Small-Cap Growth Index Fund 3.6 7 36 1.9 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 18 5.4 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 40 3 2.3 -1.2
IYZ iShares U.S. Telecommunications ETF 3.4 42 1 6.3 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.4 35 8 6.8 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.4 35 8 6.8 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 42 1 5.1 +1.6
DVY iShares Select Dividend ETF 3.4 39 4 7.1 +3.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.3 15 28 5.6 +2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 18 6.5 +3.0
XTL SPDR S&P Telecom ETF 3.2 35 8 2.0 -1.5
ARKK ARK Innovation ETF 3.0 75 -32 -1.3 -4.8
IGN iShares North American Tech-Multimedia Networking ETF 3.0 46 -3 4.6 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 70 -27 7.0 +3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 -13 5.9 +2.4
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -27 2.7 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -22 4.2 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 2.9 14 29 3.2 -0.3
SYLD Cambria Shareholder Yield ETF 2.8 59 -16 6.8 +3.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.8 29 14 6.9 +3.4
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 36 7.6 +4.1
SHLD Victoryshares Protect America ETF 2.8 60 -17 6.4 +2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.7 75 -32 7.3 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 4 6.8 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 23 5.3 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 37 4.0 +0.4
LSLT Salt Low truBeta US Market ETF 2.7 60 -17 5.2 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 18 4.6 +1.1
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -4 3.3 -0.2
GBLO Global Beta Low Beta ETF 2.6 29 14 6.4 +2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 26 3.9 +0.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 25 18 2.6 -0.9
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 8 4.3 +0.8
GLIF AGFiQ Global Infrastructure ETF 2.5 45 -2 4.3 +0.8
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 36 5.9 +2.4
ABEQ Absolute Core Strategy ETF 2.4 88 -45 3.8 +0.3
LUXE Emles Luxury Goods ETF 2.4 60 -17 1.5 -2.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.4 20 23 0.0 -3.5
WCBR WisdomTree Cybersecurity Fund 2.3 45 -2 1.2 -2.4
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -32 5.5 +2.0
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -22 5.2 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -17 4.0 +0.5
FLV American Century Focused Large Cap Value ETF 2.2 42 1 5.4 +1.9
IPO Renaissance IPO ETF 2.2 60 -17 -2.6 -6.1
FSMD Fidelity Small-Mid Factor ETF 2.2 29 14 5.6 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -17 7.7 +4.2
BNE Blue Horizon BNE ETF 2.1 87 -44 2.8 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 14 7.7 +4.2
GBDV Global Beta Smart Income ETF 1.9 29 14 7.6 +4.1
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -9 5.2 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -17 4.9 +1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 75 -32 6.8 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -27 1.1 -2.4
SUBZ Roundhill Streaming Services & Technology ETF 1.8 75 -32 -1.7 -5.2
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 3 7.5 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 23 6.0 +2.5
BUG Global X Cybersecurity ETF 1.7 50 -7 1.4 -2.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 39 3.5 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 33 5.1 +1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.6 60 -17 5.8 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -25 2.2 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 84 -41 4.3 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 28 4.0 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -35 7.9 +4.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 38 5.2 +1.7
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 38 5.2 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 3 5.1 +1.6
SMDY Syntax Stratified MidCap ETF 1.5 30 13 4.8 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -2 1.7 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 39 3.9 +0.4
HELX Franklin Genomic Advancements ETF 1.5 50 -7 -0.8 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 31 5.2 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 39 4.5 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 4 7.7 +4.2
NUSC Nuveen ESG Small-Cap ETF 1.5 40 3 3.6 +0.1
FINX Global X FinTech Thematic ETF 1.4 68 -25 2.7 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 28 4.0 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 26 4.0 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 40 3 5.4 +1.9
EQRR ProShares Equities for Rising Rates ETF 1.4 35 8 5.6 +2.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.4 65 -22 5.2 +1.7
FFTY Innovator IBD 50 ETF 1.3 80 -37 9.0 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 37 1.7 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.3 94 -51 7.6 +4.1
WBIY WBI Power Factor High Dividend ETF 1.3 70 -27 8.0 +4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 90 -47 5.8 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -9 6.8 +3.3
SDY SPDR S&P Dividend ETF 1.2 35 8 5.5 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 8 4.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 4 5.9 +2.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 8 8.2 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 30 8.2 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 -20 5.0 +1.5
EDUT Global X Education ETF 1.1 50 -7 2.2 -1.3
WDIV SPDR Global Dividend ETF 1.1 40 3 8.4 +4.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 5 6.9 +3.4
SQEW LeaderShares Equity Skew ETF 1.1 75 -32 5.5 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 28 5.3 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 1.0 72 -29 4.9 +1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.0 40 3 3.0 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 1 4.5 +1.0
IBUY Amplify Online Retail ETF 0.9 65 -22 -0.4 -3.9
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 33 3.2 -0.3
VBR Vanguard Small Cap Value Index Fund 0.9 7 36 5.7 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 24 19 5.5 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 35 3.3 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -26 4.7 +1.2
BFTR Future Innovators ETF 0.8 80 -37 -1.2 -4.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 3 3.7 +0.2
RXI iShares Global Consumer Discretionary ETF 0.8 46 -3 3.7 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 12 31 3.1 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 13 4.9 +1.4
CBTG Cabot Growth ETF 0.8 75 -32 0.0 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -37 4.6 +1.1
XRT SPDR S&P Retail ETF 0.8 35 8 4.1 +0.6
EBIZ Global X E-Commerce ETF 0.7 50 -7 3.2 -0.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.7 68 -25 1.1 -2.5
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -25 0.9 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -17 0.3 -3.2
ONLN ProShares Online Retail ETF 0.7 58 -15 1.0 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 8 3.7 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 5 6.1 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 23 3.6 +0.1
MGMT Ballast Small/Mid Cap ETF 0.6 110 -67 5.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 28 6.2 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 28 6.1 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 25 6.1 +2.6
MOON Direxion Moonshot Innovators ETF 0.6 65 -22 -4.0 -7.5
FTXD First Trust Nasdaq Retail ETF 0.6 60 -17 4.9 +1.4
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 3 5.5 +2.0
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 35 5.2 +1.7
VHT Vanguard Health Care Index Fund 0.6 10 33 5.2 +1.7
RNMC Mid Cap US Equity Select ETF 0.6 60 -17 5.6 +2.1
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -6 5.3 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -2 4.9 +1.4
CWS AdvisorShares Focused Equity ETF 0.5 77 -34 4.2 +0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -25 1.1 -2.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 20 6.0 +2.5
WWJD Inspire International ESG ETF 0.5 80 -37 5.1 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -67 4.7 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -27 2.3 -1.3
PBD Invesco Global Clean Energy ETF 0.5 75 -32 0.0 -3.5
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -27 -1.5 -5.0
AIIQ AI Powered International Equity ETF 0.5 79 -36 3.5 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -17 6.1 +2.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -36 4.0 +0.5
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 9 3.1 -0.4
PZD Invesco Cleantech ETF 0.5 65 -22 3.8 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 4 5.5 +2.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 3 4.4 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 37 5.7 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -2 3.6 +0.1
ARKG ARK Genomic Revolution ETF 0.4 75 -32 -1.7 -5.2
IQSI IQ Candriam ESG International Equity ETF 0.4 15 28 6.0 +2.5
JHMI John Hancock Multifactor Industrials ETF 0.4 40 3 4.6 +1.0
VTWO Vanguard Russell 2000 Index Fund 0.4 10 33 2.6 -0.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 28 0.2 -3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 13 6.0 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 23 3.9 +0.4
IWM iShares Russell 2000 ETF 0.4 19 24 2.5 -1.0
IWO iShares Russell 2000 Growth ETF 0.4 24 19 0.1 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 20 5.0 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 23 5.9 +2.4
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -18 5.2 +1.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 18 5.4 +1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 49 -6 7.3 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -34 4.5 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 0.3 60 -17 4.5 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -27 6.9 +3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -5 5.3 +1.8
STSB iShares Factors US Small Blend Style ETF 0.3 35 8 3.4 -0.1
OSCV Opus Small Cap Value Plus ETF 0.3 79 -36 3.9 +0.4
ICLN iShares Global Clean Energy ETF 0.3 46 -3 3.4 -0.1
FXN First Trust Energy AlphaDEX Fund 0.3 64 -21 2.9 -0.6
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -19 2.3 -1.2
CTEC Global X CleanTech ETF 0.3 50 -7 2.3 -1.3
TAN Invesco Solar ETF 0.3 69 -26 0.4 -3.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 14 0.8 -2.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 -32 5.7 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 31 5.2 +1.7
FOVL iShares Focused Value Factor ETF 0.3 25 18 8.2 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 14 4.7 +1.2
JIG JPMorgan International Growth ETF 0.3 55 -12 2.5 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -4 5.1 +1.6
ACES ALPS Clean Energy ETF 0.3 55 -12 0.8 -2.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 16 6.7 +3.2
ISRA VanEck Vectors Israel ETF 0.3 62 -19 5.5 +1.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -32 1.7 -1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 4 8.4 +4.9
VETS Pacer Military Times Best Employers ETF 0.2 60 -17 5.8 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 4 3.6 +0.1
XLV Health Care Select Sector SPDR Fund 0.2 12 31 6.7 +3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.2 40 3 6.1 +2.6
IXJ iShares Global Healthcare ETF 0.2 46 -3 6.0 +2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 25 4.8 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 8 4.6 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -17 5.8 +2.3
UFO Procure Space ETF 0.2 75 -32 3.3 -0.3
PSP Invesco Global Listed Private Equity ETF 0.2 158 -115 5.6 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 8 2.2 -1.3
HOMZ Hoya Capital Housing ETF 0.2 30 13 6.3 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 64 -21 5.2 +1.6
PSC Principal U.S. Small Cap Index ETF 0.2 38 5 4.3 +0.8
HAP VanEck Vectors Natural Resources ETF 0.2 50 -7 4.7 +1.2
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -54 3.1 -0.4
IEFN iShares Evolved U.S. Financials ETF 0.2 18 25 7.1 +3.5
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -42 0.7 -2.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -16 2.6 -0.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -6 -1.1 -4.6
ZGBR SPDR Solactive United Kingdom ETF 0.1 14 29 0.0 -3.5
SDIV Global X SuperDividend ETF 0.1 59 -16 13.9 +10.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 59 -16 10.4 +6.9
PUI Invesco DWA Utilities Momentum ETF 0.1 60 -17 4.9 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 34 3.3 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 18 4.9 +1.3
THCX The Cannabis ETF 0.1 70 -27 -11.3 -14.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 9 6.5 +3.0
PID Invesco International Dividend Achievers ETF 0.1 53 -10 6.2 +2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 25 4.2 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 8 8.0 +4.5
PPA Invesco Aerospace & Defense ETF 0.1 59 -16 5.5 +2.0
SPSM SPDR Portfolio Small Cap ETF 0.1 5 38 5.3 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 33 5.3 +1.8
IJR iShares Core S&P Small Cap ETF 0.1 6 37 5.3 +1.7
SLY SPDR S&P 600 Small Cap ETF 0.1 15 28 5.2 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 31 5.1 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 4 5.1 +1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 3 4.9 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 18 4.8 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 8 4.7 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 14 4.6 +1.1
SSLY Syntax Stratified SmallCap ETF 0.1 30 13 4.6 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 27 4.5 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 28 4.5 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 25 4.5 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -17 8.3 +4.8
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 28 4.6 +1.1
IWN iShares Russell 2000 Value ETF 0.1 24 19 4.5 +1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -42 5.5 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 18 5.9 +2.4
PAWZ ProShares Pet Care ETF 0.1 50 -7 2.3 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 4 3.7 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 4 7.2 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 13 5.0 +1.5
VAMO Cambria Value & Momentum ETF 0.0 63 -20 4.6 +1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.0 63 -20 0.0 -3.5
AVDE Avantis International Equity ETF 0.0 23 20 6.4 +2.9
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -32 4.8 +1.3
FEDX Emles Federal Contractors ETF 0.0 60 -17 9.8 +6.3
CSD Invesco S&P Spin-Off ETF 0.0 62 -19 4.0 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 70 -27 1.7 -1.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.0 29 14 5.8 +2.3
SQLV Legg Mason Small-Cap Quality Value 0.0 62 -19 4.2 +0.7
EES WisdomTree SmallCap Earnings Fund 0.0 38 5 7.0 +3.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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. Technology ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.5 %
Divided by: Fwd. P/BV 7.7 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 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.