iShares Edge MSCI Multifactor USA ETF
ALTAR
Score™
8.3% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.9x P/Sales
ratio
1.5x
P/BV
ratio
2.6x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares FactorSelect MSCI USA ETF tracks an index of US large- and midcap equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and size) while maintaining similar characteristics to the MSCI USA index.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $1,095
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 159
Wgt avg mkt cap (mns) $283,642
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 4.1 %
MICROSOFT CORP 3.2 %
ANTHEM INC 2.8 %
INTEL CORP 2.4 %
CISCO SYSTEMS INC 2.3 %
GILEAD SCIENCES INC 2.2 %
MICRON TECHNOLOGY INC 2.1 %
ORACLE CORP 2.0 %
EOG RESOURCES INC 1.9 %
ALPHABET INC. CLASS C 1.8 %
Total 24.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
IRELAND 2.2 %
BRITAIN 0.5 %
SWITZERLAND 0.4 %
BERMUDA 0.3 %






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.
-10.8% -0.5% 10.0% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 95%
MSCI EAFE 0.95 86%
MSCI Emg. Mkts. 0.77 66%

Technical Indicators
Recent close $39.80
30d moving avg. $42.02
Annualized volatility 18.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 166
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $87,720

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 potential alternatives to the iShares Edge MSCI Multifactor USA ETF ETF based on the alternatives' overlap in portfolio holdings with LRGF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LRGF Expense: 20 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LRGF
Ticker Fund
Name
Overlap1
vs LRGF
(%)
Expense
ratio
(bp)
Savings
vs LRGF
(bp)
ALTAR
Score™
(%)
ALTAR
vs LRGF
(%)
ACWF iShares MSCI Global Multifactor ETF 46.9 35 -15 9.2 +0.9
AFLG First Trust Active Factor Large Cap ETF 40.6 55 -35 7.1 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 37.9 20 0 8.8 +0.5
VLUE iShares MSCI USA Value Factor ETF 32.7 15 5 11.6 +3.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 32.0 25 -5 9.8 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 31.9 17 3 7.6 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 31.3 20 0 7.2 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 30.9 20 0 8.1 -0.2
QLC FlexShares US Quality Large Cap Index Fund 30.6 32 -12 6.7 -1.7
ITAN Sparkline Intangible Value ETF 29.7 50 -30 7.1 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 29.5 20 0 6.6 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 29.4 6 14 7.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.7 19 1 6.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.7 30 -10 6.9 -1.4
ROUS Hartford Multifactor US Equity ETF 28.7 19 1 7.4 -0.9
VOE Vanguard Mid-Cap Value Index Fund 28.4 7 13 7.0 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 28.2 59 -39 7.5 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 28.0 30 -10 8.3 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 27.8 15 5 6.3 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.8 9 11 6.4 -1.9
AVLV Avantis U.S. Large Cap Value ETF 27.4 15 5 8.5 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 27.4 30 -10 7.3 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 27.3 28 -8 7.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.2 29 -9 8.2 -0.2
VO Vanguard Mid-Cap Index Fund 26.9 4 16 5.7 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 26.9 41 -21 6.7 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.8 24 -4 7.6 -0.7
SSPY Syntax Stratified LargeCap ETF 26.7 30 -10 6.5 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 26.6 18 2 6.1 -2.3
SIZE iShares MSCI USA Size Factor ETF 26.5 15 5 6.3 -2.1
RSP Invesco S&P 500 Equal Weight ETF 26.5 20 0 6.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 26.4 12 8 8.9 +0.5
IMCB iShares Morningstar Mid-Cap ETF 26.3 4 16 6.0 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 26.2 60 -40 9.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 26.2 15 5 7.2 -1.2
AVUS Avantis U.S. Equity ETF 26.0 15 5 6.9 -1.5
FVAL Fidelity Value Factor ETF 25.9 29 -9 9.0 +0.7
SUSA iShares MSCI USA ESG Select ETF 25.8 25 -5 5.9 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 25.8 15 5 6.4 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 25.7 9 11 6.0 -2.3
JHML John Hancock Multifactor Large Cap ETF 25.6 29 -9 6.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 25.6 4 16 6.1 -2.2
JOET Virtus Terranova US Quality Momentum ETF 25.5 29 -9 6.5 -1.9
YPS Arrow Reverse Cap 500 ETF 25.5 29 -9 6.2 -2.1
FLRG Fidelity U.S. Multifactor ETF 25.4 29 -9 7.7 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.3 18 2 7.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 25.3 80 -60 8.9 +0.6
JHMT John Hancock Multifactor Technology ETF 25.2 40 -20 6.3 -2.0
RNLC Large Cap US Equity Select ETF 25.0 60 -40 6.9 -1.5
IUS Invesco Strategic US ETF 24.9 19 1 6.9 -1.4
KRMA Global X Conscious Companies ETF 24.8 43 -23 6.3 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 24.8 20 0 8.5 +0.2
RECS Columbia Research Enhanced Core ETF 24.7 15 5 7.0 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 24.7 35 -15 8.8 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 24.6 15 5 5.9 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.1 65 -45 4.0 -4.4
IWS iShares Russell Mid-Cap Value ETF 24.0 23 -3 6.7 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 23.9 29 -9 5.7 -2.6
HLGE Hartford Longevity Economy ETF 23.6 44 -24 8.1 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 23.2 25 -5 7.3 -1.0
QDF FlexShares Quality Dividend Index Fund 23.1 37 -17 7.2 -1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 23.1 35 -15 6.6 -1.8
DUHP Dimensional US High Profitability ETF 23.0 22 -2 8.0 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 22.8 14 6 7.5 -0.8
IWR iShares Russell Midcap ETF 22.8 19 1 5.9 -2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 22.8 30 -10 5.9 -2.4
GSPY Gotham Enhanced 500 ETF 22.8 50 -30 6.3 -2.1
STLG iShares Factors US Growth Style ETF 22.7 25 -5 8.1 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.7 35 -15 7.8 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 22.7 19 1 6.7 -1.6
RWL Invesco S&P 500 Revenue ETF 22.6 39 -19 6.9 -1.5
TPLC Timothy Plan US Large Cap Core ETF 22.6 52 -32 5.9 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 22.5 37 -17 6.9 -1.5
SPGP Invesco S&P 500 GARP ETF 22.4 36 -16 8.2 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.3 20 0 7.3 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.3 56 -36 7.0 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 22.3 8 12 7.4 -0.9
BTHM BlackRock Future U.S. Themes ETF 22.3 60 -40 6.1 -2.2
VSLU Applied Finance Valuation Large Cap ETF 22.2 49 -29 7.4 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 22.2 25 -5 7.2 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 22.1 39 -19 8.7 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 22.1 15 5 5.9 -2.5
IGM iShares Expanded Tech Sector ETF 22.0 43 -23 5.4 -3.0
IUSA Amberwave Invest USA JSG Fund 22.0 67 -47 6.4 -1.9
PBP Invesco S&P 500 BuyWrite ETF 22.0 49 -29 5.7 -2.7
XVV iShares ESG Screened S&P 500 ETF 21.9 8 12 6.1 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 21.9 27 -7 5.7 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 21.8 20 0 5.9 -2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 21.8 60 -40 5.6 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 21.7 15 5 5.4 -2.9
TECB iShares US Tech Breakthrough Multisector ETF 21.7 40 -20 5.5 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.7 35 -15 5.7 -2.6
PBUS Invesco PureBeta MSCI USA ETF 21.6 4 16 6.0 -2.4
XRMI Global X S&P 500 Risk Managed Income ETF 21.6 60 -40 5.5 -2.8
IVV iShares Core S&P 500 ETF 21.6 3 17 6.1 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.6 9 11 5.8 -2.6
SPY SPDR S&P 500 ETF Trust 21.6 9 11 6.0 -2.3
SPLG SPDR Portfolio S&P 500 ETF 21.5 3 17 6.1 -2.3
RDVY First Trust Rising Dividend Achievers ETF 21.5 50 -30 9.0 +0.6
REVS Columbia Research Enhanced Value ETF 21.5 19 1 8.2 -0.1
LGBT LGBTQ + ESG100 ETF 21.4 75 -55 5.0 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.4 14 6 6.0 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 21.4 27 -7 6.0 -2.4
VOO VANGUARD S&P 500 ETF 21.4 3 17 6.1 -2.3
FDMO Fidelity Momentum Factor ETF 21.3 29 -9 5.1 -3.2
DFAU Dimensional US Core Equity Market ETF 21.3 12 8 6.2 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.3 20 0 6.0 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 21.2 27 -7 5.7 -2.6
EFIV SPDR S&P 500 ESG ETF 21.2 10 10 6.0 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.1 2 18 6.0 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 21.1 49 -29 6.0 -2.4
XTR Global X S&P 500 Tail Risk ETF 21.1 60 -40 5.7 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 21.1 29 -9 9.1 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 21.1 29 -9 7.7 -0.6
ILCB iShares Morningstar U.S. Equity ETF 21.1 3 17 5.9 -2.4
WLDR Affinity World Leaders Equity ETF 21.0 67 -47 8.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 21.0 3 17 5.9 -2.4
SFY SoFi Select 500 ETF 21.0 0 20 6.0 -2.4
USMF WisdomTree U.S. Multifactor Fund 20.9 28 -8 8.6 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 20.9 83 -63 5.3 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.9 10 10 5.6 -2.7
QYLD Global X NASDAQ 100 Covered Call ETF 20.9 60 -40 5.4 -3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 20.9 59 -39 6.8 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 20.8 3 17 6.2 -2.1
IWB iShares Russell 1000 ETF 20.8 15 5 5.9 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.8 25 -5 7.1 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.7 29 -9 7.8 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.7 25 -5 6.6 -1.8
VONE Vanguard Russell 1000 ETF 20.7 8 12 6.0 -2.4
XCLR Global X S&P 500 Collar 95-110 ETF 20.7 60 -40 5.5 -2.9
IYY iShares Dow Jones U.S. ETF 20.7 20 0 5.8 -2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 20.7 60 -40 5.3 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 70 -50 10.0 +1.6
SCHK Schwab 1000 Index ETF 20.7 5 15 5.9 -2.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 20.6 60 -40 5.1 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 20.6 6 14 4.5 -3.8
ESGV Vanguard ESG U.S. Stock ETF 20.6 9 11 6.0 -2.3
QQQ Invesco QQQ Trust 20.6 20 0 5.6 -2.7
QQQM Invesco NASDAQ 100 ETF 20.5 15 5 5.8 -2.6
VV Vanguard Large-Cap Index Fund 20.5 4 16 5.9 -2.4
DFUS Dimensional U.S. Equity ETF 20.5 11 9 6.0 -2.3
SNPE Xtrackers S&P 500 ESG ETF 20.5 10 10 6.0 -2.4
NUSI Nationwide Risk-Managed Income ETF 20.5 68 -48 4.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.5 7 13 5.9 -2.4
VOTE Engine No. 1 Transform 500 ETF 20.5 5 15 5.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.5 15 5 6.1 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.4 20 0 5.9 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.4 12 8 5.6 -2.8
NUDV Nuveen ESG Dividend ETF 20.4 25 -5 7.3 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 20.4 13 7 10.0 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 20.4 12 8 6.6 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 20.4 60 -40 5.3 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 20.4 11 9 6.3 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.3 49 -29 5.3 -3.1
SCHM Schwab U.S. Mid-Cap ETF 20.3 4 16 6.4 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.3 10 10 5.7 -2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.2 37 -17 7.7 -0.6
IETC iShares Evolved U.S. Technology ETF 20.2 18 2 5.3 -3.0
IWV iShares Russell 3000 ETF 20.1 20 0 5.6 -2.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 20.1 34 -14 5.7 -2.7
FCPI Fidelity Stocks for Inflation ETF 20.1 29 -9 8.8 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 20.1 72 -52 5.6 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.1 3 17 5.6 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 20.0 35 -15 7.0 -1.3
VTHR Vanguard Russell 3000 Index Fund 20.0 10 10 5.7 -2.6
SCHB Schwab U.S. Broad Market ETF 20.0 3 17 5.9 -2.5
QTR Global X NASDAQ 100 Tail Risk ETF 19.9 60 -40 5.2 -3.1
USVT US Value ETF 19.9 49 -29 11.2 +2.9
HLAL Wahed FTSE USA Shariah ETF 19.9 50 -30 5.4 -2.9
VTI Vanguard Total Stock Market Index Fund 19.8 3 17 5.5 -2.8
SPHQ Invesco S&P 500 Quality ETF 19.8 15 5 6.9 -1.4
IQSU IQ Candriam ESG US Equity ETF 19.8 9 11 5.9 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.8 60 -40 6.9 -1.4
XLK Technology Select Sector SPDR Fund 19.7 10 10 6.0 -2.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 19.6 60 -40 5.0 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 19.5 12 8 7.9 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 19.5 32 -12 5.9 -2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 19.4 21 -1 4.0 -4.3
RNDV US Equity Dividend Select ETF 19.4 50 -30 8.3 -0.1
UGCE Uncommon Portfolio Design Core Equity ETF 19.4 65 -45 6.5 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.4 30 -10 7.1 -1.2
ETHO Etho Climate Leadership U.S. ETF 19.3 48 -28 4.6 -3.7
IYW iShares U.S. Technology ETF 19.3 43 -23 5.6 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.3 58 -38 5.5 -2.8
IVW iShares S&P 500 Growth ETF 19.2 18 2 5.6 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 19.2 4 16 5.8 -2.6
VOOG Vanguard S&P 500 Growth ETF 19.1 10 10 5.7 -2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 19.1 40 -20 6.5 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 19.1 12 8 5.9 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.0 28 -8 6.9 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 18.9 39 -19 7.2 -1.1
VDNI V-Shares US Leadership Diversity ETF 18.9 29 -9 6.2 -2.1
IUSG iShares Core S&P US Growth ETF 18.9 4 16 5.8 -2.5
UBCB UBC Algorithmic Fundamentals ETF 18.8 75 -55 4.6 -3.8
SXQG 6 Meridian Quality Growth ETF 18.8 100 -80 5.3 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.6 15 5 6.1 -2.3
AIQ Global X Future Analytics Tech ETF 18.6 68 -48 5.2 -3.2
USXF iShares ESG Advanced MSCI USA ETF 18.6 10 10 5.9 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 18.5 22 -2 5.6 -2.7
DSI iShares MSCI KLD 400 Social ETF 18.5 25 -5 6.0 -2.3
ILCV iShares Morningstar Value ETF 18.3 4 16 7.2 -1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.3 17 3 6.2 -2.1
VGT Vanguard Information Technology Index Fund 18.2 10 10 5.7 -2.6
AVDR AVDR US LargeCap Leading ETF 18.2 60 -40 6.1 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 18.2 8 12 5.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 18.2 19 1 9.2 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 18.2 28 -8 6.8 -1.6
TOK iShares MSCI Kokusai ETF 18.1 25 -5 5.9 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 18.1 39 -19 7.0 -1.3
DTD WisdomTree U.S.Total Dividend Fund 18.1 28 -8 7.0 -1.4
VUSE Vident Core US Equity Fund 18.1 48 -28 10.2 +1.9
NULC Nuveen ESG Large-Cap ETF 18.1 20 0 6.0 -2.3
XNTK SPDR NYSE Technology ETF 18.1 35 -15 5.7 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 18.0 29 -9 7.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 17.9 9 11 6.0 -2.3
ACIO Aptus Collared Income Opportunity ETF 17.9 79 -59 5.3 -3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.9 60 -40 5.5 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.9 25 -5 6.4 -2.0
BFOR Barron's 400 ETF 17.8 70 -50 8.7 +0.3
XPND First Trust Expanded Technology ETF 17.8 65 -45 5.7 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.6 75 -55 5.6 -2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 17.6 52 -32 5.6 -2.8
WTV WisdomTree US Value Fund 17.6 12 8 9.0 +0.7
DGRO iShares Core Dividend Growth ETF 17.5 8 12 7.4 -1.0
URTH iShares MSCI World ETF 17.5 24 -4 5.9 -2.4
FTHI First Trust High Income ETF 17.5 85 -65 5.9 -2.4
IWP iShares Russell Mid-Cap Growth ETF 17.5 23 -3 4.4 -4.0
HEET Hartford Schroders ESG US Equity ETF 17.4 39 -19 6.8 -1.6
VFVA Vanguard U.S. Value Factor ETF 17.4 14 6 11.0 +2.7
HKND Humankind US Stock ETF 17.3 11 9 6.8 -1.5
RPV Invesco S&P 500 Pure Value ETF 17.2 35 -15 9.1 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 17.2 30 -10 6.2 -2.2
GFGF Guru Favorite Stocks ETF 17.1 65 -45 6.5 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 17.1 7 13 4.1 -4.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.1 65 -45 6.5 -1.9
IXN iShares Global Tech ETF 17.0 43 -23 5.3 -3.0
PSET Principal Price Setters Index ETF 16.9 15 5 6.8 -1.6
STLV iShares Factors US Value Style ETF 16.9 25 -5 8.9 +0.6
MGC Vanguard Mega Cap Index Fund 16.9 7 13 5.9 -2.4
FQAL Fidelity Quality Factor ETF 16.8 29 -9 6.8 -1.6
VEGN US Vegan Climate ETF 16.8 60 -40 5.7 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 16.7 10 10 6.0 -2.3
VSDA VictoryShares Dividend Accelerator ETF 16.7 35 -15 6.6 -1.8
AVDG AVDR US LargeCap ESG ETF 16.7 60 -40 5.8 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 16.6 0 20 6.0 -2.3
ILCG iShares Morningstar Growth ETF 16.6 4 16 4.6 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 16.5 43 -23 7.9 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.5 50 -30 5.6 -2.7
VUG Vanguard Growth Index Fund 16.5 4 16 4.9 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.5 10 10 6.0 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.4 12 8 5.8 -2.5
NULV Nuveen ESG Large-Cap Value ETF 16.4 25 -5 7.2 -1.2
NZRO Strategy Shares Halt Climate Change ETF 16.4 95 -75 1.8 -6.5
IWL iShares Russell Top 200 ETF 16.4 15 5 5.9 -2.4
VFQY Vanguard U.S. Quality Factor ETF 16.4 13 7 8.1 -0.3
RPG Invesco S&P 500 Pure Growth ETF 16.3 35 -15 6.8 -1.5
DEF Invesco Defensive Equity ETF 16.2 53 -33 6.1 -2.2
OUSA O'Shares FTSE US Quality Dividend ETF 16.2 48 -28 7.1 -1.3
ACWI iShares MSCI ACWI ETF 16.2 32 -12 6.1 -2.2
IWF iShares Russell 1000 Growth ETF 16.2 19 1 5.5 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 16.2 8 12 5.6 -2.7
PWV Invesco Dynamic Large Cap Value ETF 15.9 58 -38 7.4 -0.9
ACVF American Conservative Values ETF 15.9 75 -55 5.2 -3.1
OALC OneAscent Large Cap Core ETF 15.9 76 -56 6.2 -2.2
ADME Aptus Drawdown Managed Equity ETF 15.9 79 -59 4.9 -3.4
PY Principal Shareholder Yield Index ETF 15.9 15 5 10.5 +2.1
JDIV JPMorgan U.S. Dividend ETF 15.7 12 8 7.8 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.7 20 0 6.2 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.7 57 -37 5.5 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 15.7 20 0 8.1 -0.3
WRND IQ Global Equity R&D Leaders ETF 15.6 18 2 7.4 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 15.6 4 16 7.1 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.5 9 11 6.1 -2.3
PUNK Subversive Metaverse ETF 15.3 75 -55 2.4 -6.0
DFND Siren DIVCON Dividend Defender ETF 15.3 150 -130 6.8 -1.6
IWD iShares Russell 1000 Value ETF 15.2 19 1 7.0 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 15.2 20 0 6.2 -2.1
KLCD KFA Large Cap Quality Dividend Index ETF 15.1 42 -22 6.3 -2.1
LVOL American Century Low Volatility ETF 15.1 29 -9 5.5 -2.8
VONV Vanguard Russell 1000 Value Index Fund 15.1 8 12 7.1 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.1 42 -22 5.8 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.0 35 -15 7.7 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 15.0 25 -5 6.2 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.0 46 -26 6.6 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 15.0 10 10 5.6 -2.7
FXL First Trust Technology AlphaDEX Fund 15.0 61 -41 6.6 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.0 75 -55 9.0 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.9 50 -30 7.5 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 14.9 12 8 5.9 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 -30 8.0 -0.3
SPMO Invesco S&P 500 Momentum ETF 14.8 13 7 5.8 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.8 35 -15 7.7 -0.6
COWZ Pacer US Cash Cows 100 ETF 14.8 49 -29 10.9 +2.6
OEF iShares S&P 100 ETF 14.8 20 0 5.8 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.7 69 -49 6.5 -1.8
FDLO Fidelity Low Volatility Factor ETF 14.6 29 -9 5.6 -2.8
SPQQ Siren Large Cap Blend Index ETF 14.5 20 0 0.0 -8.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.5 60 -40 6.2 -2.1
NTZO Impact Shares MSCI Global Climate Select ETF 14.4 30 -10 5.8 -2.6
VT Vanguard Total World Stock ETF 14.3 8 12 6.2 -2.1
VIG Vanguard Dividend Appreciation Index Fund 14.3 6 14 6.4 -1.9
FVD First Trust Value Line Dividend Index Fund 14.3 70 -50 6.0 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 14.2 70 -50 5.2 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 14.2 30 -10 8.2 -0.1
FDVV Fidelity Core Dividend ETF 14.2 29 -9 7.2 -1.2
XLG Invesco S&P 500 Top 50 ETF 14.2 20 0 5.5 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 14.2 4 16 4.7 -3.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.1 75 -55 7.2 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 14.1 55 -35 6.0 -2.3
VTV Vanguard Value Index Fund 14.0 4 16 7.4 -1.0
ACSI American Customer Satisfaction Core Alpha ETF 14.0 66 -46 5.0 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 13.9 75 -55 6.0 -2.3
METV Roundhill Ball Metaverse ETF 13.9 59 -39 4.4 -4.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.8 12 8 6.3 -2.0
SPHB Invesco S&P 500 High Beta ETF 13.7 25 -5 5.4 -3.0
FLDZ RiverNorth Volition America Patriot ETF 13.7 70 -50 5.6 -2.7
MGK Vanguard Mega Cap Growth ETF 13.6 7 13 5.2 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 13.5 27 -7 6.1 -2.2
PDP Invesco DWA Momentum ETF 13.5 62 -42 5.0 -3.4
SCHD Schwab U.S. Dividend Equity ETF 13.5 6 14 8.6 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 13.5 75 -55 7.2 -1.2
PFM Invesco Dividend Achievers ETF 13.4 53 -33 6.2 -2.1
PWC Invesco Dynamic Market ETF 13.4 60 -40 6.3 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.3 49 -29 6.5 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.3 63 -43 4.5 -3.8
ANEW ProShares MSCI Transformational Changes ETF 13.3 45 -25 4.0 -4.3
ECOZ TrueMark ESG Active Opportunities ETF 13.2 58 -38 5.0 -3.3
JHMH John Hancock Multifactor Healthcare ETF 13.2 40 -20 6.8 -1.5
IYC iShares U.S. Consumer Services ETF 13.1 43 -23 4.6 -3.8
IWY iShares Russell Top 200 Growth ETF 13.1 20 0 5.8 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 13.1 12 8 5.5 -2.8
IVE iShares S&P 500 Value ETF 13.1 18 2 6.6 -1.7
PEXL Pacer US Export Leaders ETF 13.1 60 -40 6.2 -2.1
FDWM Fidelity Women's Leadership ETF 13.1 59 -39 6.1 -2.3
BLES Inspire Global Hope Large Cap ETF 13.1 52 -32 5.6 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 13.1 4 16 6.8 -1.6
AUSF Global X Adaptive U.S. Factor ETF 13.0 27 -7 7.5 -0.8
ARVR First Trust Indxx Metaverse ETF 13.0 70 -50 5.9 -2.4
TPHD Timothy Plan High Dividend Stock ETF 13.0 52 -32 6.1 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.0 52 -32 5.9 -2.4
VOOV Vanguard S&P 500 Value ETF 12.9 10 10 6.7 -1.6
IOO iShares Global 100 ETF 12.9 40 -20 5.8 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.9 50 -30 3.1 -5.2
TMFC Motley Fool 100 Index ETF 12.9 50 -30 4.7 -3.6
VYM Vanguard High Dividend Yield Index ETF 12.8 6 14 7.6 -0.7
IVLC Invesco US Large Cap Core ESG ETF 12.8 48 -28 5.8 -2.5
CGUS Capital Group Core Equity ETF 12.8 33 -13 6.1 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 0 5.8 -2.6
IUSV iShares Core S&P U.S. Value ETF 12.7 4 16 6.8 -1.5
AILV Alpha Intelligent - Large Cap Value ETF 12.7 85 -65 6.2 -2.2
CGDV Capital Group Dividend Value ETF 12.6 33 -13 6.1 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 12.6 60 -40 5.8 -2.6
BIBL Inspire ETF 12.5 35 -15 5.5 -2.9
SDEP SFP Core Equity Strategy 12.3 0 20 7.2 -1.1
JEPI JPMorgan Equity Premium Income ETF 12.2 35 -15 5.5 -2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 12.1 16 4 2.9 -5.4
PKW Invesco Buyback Achievers ETF 12.0 64 -44 9.1 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.0 60 -40 5.6 -2.7
CGGR Capital Group Growth ETF 12.0 39 -19 4.6 -3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 11.9 25 -5 7.1 -1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 -20 6.8 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.9 49 -29 7.3 -1.0
FSST Fidelity Sustainability U.S. Equity ETF 11.9 59 -39 5.9 -2.4
MKEM Meakem Value and Inflation Screen 11.8 10 10 5.4 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -30 6.9 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 11.8 38 -18 8.4 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 11.8 10 10 5.3 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -55 6.5 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 7 6.0 -2.3
EQOP Natixis U.S. Equity Opportunities ETF 11.6 90 -70 6.0 -2.4
MMLG First Trust Multi-Manager Large Growth ETF 11.6 85 -65 3.0 -5.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.6 40 -20 5.6 -2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 11.5 29 -9 5.9 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -39 4.3 -4.0
XT iShares Exponential Technologies ETF 11.5 46 -26 4.2 -4.2
FBCG Fidelity Blue Chip Growth ETF 11.5 59 -39 2.6 -5.8
VCR Vanguard Consumer Discretionary Index Fund 11.5 10 10 5.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 -32 8.2 -0.1
CACG ClearBridge All Cap Growth ETF 11.5 53 -33 4.3 -4.0
MBOX Freedom Day Dividend ETF 11.4 39 -19 8.0 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 12 5.8 -2.5
GK AdvisorShares Gerber Kawasaki ETF 11.2 81 -61 4.5 -3.9
RUFF Alpha Dog ETF 11.2 90 -70 4.9 -3.5
MOAT VanEck Morningstar Wide Moat ETF 11.1 47 -27 6.5 -1.8
DHS WisdomTree U.S. High Dividend Fund 11.0 38 -18 7.6 -0.7
ZIG The Acquirers Fund 10.8 89 -69 12.6 +4.3
DVY iShares Select Dividend ETF 10.8 39 -19 8.3 +0.0
LSLT Salt Low truBeta US Market ETF 10.7 60 -40 0.0 -8.3
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 -5 5.7 -2.6
FXH First Trust Health Care AlphaDEX Fund 10.7 61 -41 7.0 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 -40 5.4 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.6 63 -43 8.9 +0.6
SDOG ALPS Sector Dividend Dogs ETF 10.6 40 -20 8.9 +0.6
TIME Clockwise Capital Innovation ETF 10.6 95 -75 3.0 -5.4
WKLY SoFi Weekly Dividend ETF 10.6 49 -29 7.4 -0.9
MVPS Amplify Thematic All-Stars ETF 10.5 49 -29 2.1 -6.3
HDV iShares Core High Dividend ETF 10.5 8 12 7.4 -1.0
XLV Health Care Select Sector SPDR Fund 10.5 10 10 7.6 -0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.4 85 -65 4.8 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 10.4 13 7 5.9 -2.4
IYH iShares U.S. Healthcare ETF 10.4 43 -23 6.7 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.3 15 5 4.1 -4.2
BKUS BNY Mellon Sustainable US Equity ETF 10.3 60 -40 5.2 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.3 18 2 5.3 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 10.2 25 -5 4.7 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.2 70 -50 5.3 -3.0
PZLG Puzzle Mature Growth 10.2 10 10 4.7 -3.6
IWX iShares Russell Top 200 Value ETF 10.2 20 0 7.1 -1.3
IVSG Invesco Select Growth ETF 10.2 48 -28 4.8 -3.6
SKYY First Trust Cloud Computing ETF 10.2 60 -40 4.3 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 10.1 27 -7 7.4 -1.0
JAVA JPMorgan Active Value ETF 10.1 44 -24 6.6 -1.7
GBLO Global Beta Low Beta ETF 10.0 29 -9 7.6 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 10.0 20 0 5.8 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.0 20 0 5.0 -3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 10.0 75 -55 6.6 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.0 25 -5 6.2 -2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.9 40 -20 5.5 -2.9
PTF Invesco DWA Technology Momentum ETF 9.9 60 -40 4.7 -3.6
WFH Direxion Work From Home ETF 9.9 45 -25 0.0 -8.3
INNO Harbor Disruptive Innovation ETF 9.8 75 -55 -3.5 -11.9
FBCV Fidelity Blue Chip Value ETF 9.8 59 -39 6.9 -1.4
SMMD iShares Russell 2500 ETF 9.8 15 5 6.4 -1.9
PWB Invesco Dynamic Large Cap Growth ETF 9.8 56 -36 4.7 -3.7
FHLC Fidelity MSCI Health Care Index ETF 9.8 8 12 6.1 -2.2
SYLD Cambria Shareholder Yield ETF 9.8 59 -39 11.4 +3.1
VHT Vanguard Health Care Index Fund 9.8 10 10 6.2 -2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.8 88 -68 5.9 -2.4
RXI iShares Global Consumer Discretionary ETF 9.7 43 -23 5.5 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 9.7 45 -25 5.8 -2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.6 55 -35 6.1 -2.2
JHMI John Hancock Multifactor Industrials ETF 9.6 40 -20 6.9 -1.4
DURA VanEck Morningstar Durable Dividend ETF 9.6 29 -9 7.3 -1.0
IGV iShares Expanded Tech-Software ETF 9.6 43 -23 3.8 -4.5
MGV Vanguard Mega Cap Value ETF 9.4 7 13 7.4 -1.0
VR Global X Metaverse ETF 9.4 50 -30 4.7 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 9.4 68 -48 4.3 -4.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.3 18 2 5.9 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.3 91 -71 6.4 -2.0
SFYF SoFi 50 ETF 9.3 29 -9 -2.4 -10.7
WGRO WisdomTree U.S. Growth & Momentum Fund 9.3 55 -35 7.2 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 9.2 65 -45 3.4 -5.0
AQGX AI Quality Growth ETF 9.2 97 -77 4.9 -3.5
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -45 9.1 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.0 75 -55 5.7 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 -32 6.4 -1.9
CCOR Core Alternative ETF 9.0 109 -89 5.2 -3.2
HAP VanEck Natural Resources ETF 9.0 49 -29 6.3 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.0 35 -15 6.1 -2.3
FSMD Fidelity Small-Mid Factor ETF 8.9 29 -9 8.5 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 8.9 86 -66 7.5 -0.8
EQRR ProShares Equities for Rising Rates ETF 8.9 35 -15 6.8 -1.5
EGIS 2nd Vote Society Defended ETF 8.9 75 -55 6.9 -1.4
IDRV iShares Self-driving EV & Tech ETF 8.8 47 -27 7.1 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -45 10.0 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 -25 8.5 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 -9 9.0 +0.7
SDY SPDR S&P Dividend ETF 8.8 35 -15 6.4 -2.0
HOMZ Hoya Capital Housing ETF 8.7 30 -10 9.4 +1.1
DJIA Global X Dow 30 Covered Call ETF 8.7 60 -40 6.3 -2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.7 108 -88 6.6 -1.7
PLAT WisdomTree Modern Tech Platforms Fund 8.7 20 0 2.0 -6.4
DIA SPDR Dow Jones Industrial Average ETF Trust 8.7 16 4 6.7 -1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.6 87 -67 7.2 -1.2
BUZZ VanEck Social Sentiment ETF 8.6 75 -55 0.5 -7.8
FMIL Fidelity New Millennium ETF 8.6 59 -39 6.6 -1.7
MOTE VanEck Morningstar ESG Moat ETF 8.6 49 -29 6.1 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 8.5 75 -55 7.4 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 -18 6.7 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 -26 6.7 -1.7
IQM Franklin Intelligent Machines ETF 8.4 50 -30 3.7 -4.7
GNR SPDR S&P Global Natural Resources ETF 8.4 40 -20 7.5 -0.8
IYJ iShares U.S. Industrials ETF 8.3 42 -22 6.1 -2.2
VIRS Pacer BioThreat Strategy ETF 8.3 70 -50 7.0 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.3 68 -48 4.0 -4.3
BUL Pacer US Cash Cows Growth ETF 8.3 60 -40 8.6 +0.3
PXQ Invesco Dynamic Networking ETF 8.2 63 -43 4.2 -4.1
KOIN Innovation Shares NextGen Protocol ETF 8.2 75 -55 6.6 -1.7
FIDU Fidelity MSCI Industrials Index ETF 8.2 8 12 6.2 -2.2
VIS Vanguard Industrials Index Fund 8.2 10 10 5.8 -2.6
HART IQ Healthy Hearts ETF 8.2 45 -25 5.1 -3.2
FTCS First Trust Capital Strength ETF 8.1 56 -36 6.6 -1.7
KOMP SPDR Kensho New Economies Composite ETF 8.1 20 0 0.8 -7.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -40 4.9 -3.4
LIV Emles (a)Home ETF 8.0 49 -29 5.3 -3.0
SQEW LeaderShares Equity Skew ETF 8.0 75 -55 6.3 -2.0
ENTR Entrepreneur 30 Fund 8.0 49 -29 5.3 -3.0
SFYX Sofi Next 500 ETF 7.9 0 20 6.6 -1.7
VBR Vanguard Small Cap Value Index Fund 7.8 7 13 8.2 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 7.8 100 -80 9.4 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 64 -44 8.6 +0.2
BMED BlackRock Future Health ETF 7.8 85 -65 2.0 -6.3
KONG Formidable Fortress ETF 7.8 89 -69 6.0 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.7 60 -40 2.1 -6.3
EQUL IQ Engender Equality ETF 7.7 45 -25 7.4 -0.9
IXJ iShares Global Healthcare ETF 7.7 43 -23 6.5 -1.8
SMH VanEck Semiconductor ETF 7.6 35 -15 7.2 -1.2
PNQI Invesco NASDAQ Internet ETF 7.5 60 -40 3.3 -5.1
WDNA WisdomTree BioRevolution Fund 7.5 45 -25 -4.0 -12.3
QTUM Defiance Quantum ETF 7.4 40 -20 6.3 -2.1
FDN First Trust Dow Jones Internet Index Fund 7.4 51 -31 4.0 -4.3
XRT SPDR S&P Retail ETF 7.3 35 -15 7.7 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 13 8.8 +0.5
XLI Industrial Select Sector SPDR Fund 7.3 10 10 6.0 -2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 -20 4.4 -4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 7.3 49 -29 13.2 +4.9
SPYD SPDR S&P 500 High Dividend ETF 7.3 7 13 8.0 -0.4
GRES IQ Global Resources ETF 7.3 30 -10 7.1 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -40 7.7 -0.7
HVAL ALPS Hillman Active Value ETF 7.2 55 -35 7.3 -1.0
NXTG First Trust Indxx NextG ETF 7.2 70 -50 6.2 -2.1
MBCC Monarch Blue Chips Core ETF 7.2 125 -105 3.8 -4.5
QQQN VictoryShares Nasdaq Next 50 ETF 7.1 18 2 6.1 -2.3
VB Vanguard Small-Cap ETF 7.1 5 15 6.1 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.1 30 -10 4.3 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -49 7.1 -1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.1 96 -76 4.0 -4.3
OGIG O'Shares Global Internet Giants ETF 7.1 48 -28 0.0 -8.3
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -69 6.3 -2.0
SUBS Fount Subscription Economy ETF 7.0 70 -50 4.8 -3.5
OCEN IQ Clean Oceans ETF 6.9 45 -25 6.4 -1.9
LCG Sterling Capital Focus Equity ETF 6.9 59 -39 5.3 -3.0
PINK Simplify Health Care ETF 6.9 50 -30 4.7 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.9 64 -44 7.5 -0.9
RTH VanEck Retail ETF 6.9 35 -15 6.7 -1.7
DEW WisdomTree Global High Dividend Fund 6.8 58 -38 8.2 -0.1
TMFX Motley Fool Next Index ETF 6.8 50 -30 3.7 -4.6
FIVG Defiance Next Gen Connectivity ETF 6.7 30 -10 6.4 -2.0
GRZZ Grizzle Growth ETF 6.7 75 -55 6.2 -2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.7 15 5 5.9 -2.4
IFRA iShares U.S. Infrastructure ETF 6.7 30 -10 6.0 -2.3
GGRW Gabelli Growth Innovators ETF 6.7 90 -70 3.2 -5.1
IEFN iShares Evolved U.S. Financials ETF 6.7 18 2 8.9 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.6 45 -25 5.9 -2.4
AIEQ AI Powered Equity ETF 6.6 80 -60 3.4 -4.9
RNMC Mid Cap US Equity Select ETF 6.6 60 -40 7.8 -0.6
SOXQ Invesco PHLX Semiconductor ETF 6.6 0 20 8.1 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 6.6 60 -40 7.7 -0.6
DIVS SmartETFs Dividend Builder ETF 6.5 65 -45 5.9 -2.5
IGE iShares North American Natural Resources ETF 6.5 43 -23 4.7 -3.6
SOXX iShares PHLX Semiconductor ETF 6.5 43 -23 7.6 -0.7
XSD SPDR S&P Semiconductor ETF 6.5 35 -15 6.0 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -35 6.0 -2.3
MILN Global X Millennial Consumer ETF 6.4 50 -30 3.2 -5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 6.4 75 -55 0.0 -8.3
TMDV ProShares Russell US Dividend Growers ETF 6.3 36 -16 6.0 -2.4
CVAR Cultivar ETF 6.3 87 -67 7.6 -0.7
WUGI Esoterica NextG Economy ETF 6.3 75 -55 2.3 -6.0
DUSA Davis Select U.S. Equity ETF 6.3 62 -42 8.4 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -55 5.3 -3.1
VSL Volshares Large Capital ETF 6.2 65 -45 6.1 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 -35 4.4 -3.9
SXUS Janus Henderson International Sustainable Equity ETF 6.2 60 -40 4.0 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -50 9.7 +1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.1 58 -38 3.9 -4.5
JHMS John Hancock Multifactor Consumer Staples ETF 6.1 40 -20 5.7 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 52 -32 5.7 -2.6
FLV American Century Focused Large Cap Value ETF 6.1 42 -22 6.8 -1.5
NANR SPDR S&P North American Natural Resources ETF 6.0 35 -15 5.0 -3.3
GURU Global X Guru Index ETF 6.0 75 -55 1.4 -7.0
DWLD Davis Select Worldwide ETF 6.0 63 -43 7.2 -1.2
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -30 0.0 -8.3
IYK iShares U.S. Consumer Goods ETF 5.9 43 -23 5.5 -2.8
VNQ Vanguard REIT Index Fund 5.9 12 8 5.8 -2.5
FREL Fidelity MSCI Real Estate Index ETF 5.9 9 12 5.7 -2.6
IYR iShares U.S. Real Estate ETF 5.9 41 -21 5.7 -2.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.9 40 -20 5.5 -2.9
XLRE The Real Estate Select Sector SPDR Fund 5.9 10 10 5.4 -3.0
CGGO Capital Group Global Growth Equity ETF 5.8 47 -27 4.3 -4.0
JHMF John Hancock Multifactor Financials ETF 5.8 40 -20 8.3 -0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.7 35 -15 6.4 -1.9
PSJ Invesco Dynamic Software ETF 5.7 56 -36 3.7 -4.7
FMET Fidelity Metaverse ETF 5.7 39 -19 5.2 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 -43 6.9 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 75 -55 3.5 -4.8
KNGS UPHOLDINGS Compound Kings ETF 5.7 60 -40 4.4 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 -25 3.2 -5.2
UVDV UVA Dividend Value ETF 5.6 80 -60 6.8 -1.5
MTVR Fount Metaverse ETF 5.6 70 -50 5.7 -2.7
FMAT Fidelity MSCI Materials Index ETF 5.6 8 12 6.9 -1.4
VAW Vanguard Materials Index Fund 5.6 10 10 6.9 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -40 8.0 -0.4
JOYY Infusive Compounding Global Equities ETF 5.5 51 -31 4.1 -4.2
XSW SPDR S&P Software & Services ETF 5.5 35 -15 3.8 -4.5
FILL iShares MSCI Global Energy Producers ETF 5.4 39 -19 6.4 -2.0
IXC iShares Global Energy ETF 5.4 43 -23 5.6 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.4 42 -22 5.2 -3.2
XLE Energy Select Sector SPDR Fund 5.4 10 10 4.8 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.4 35 -15 4.8 -3.5
PXE Invesco Dynamic Energy Exploration & Production ETF 5.4 63 -43 4.7 -3.6
FENY Fidelity MSCI Energy Index ETF 5.4 8 12 4.5 -3.8
VDE Vanguard Energy Index Fund 5.4 10 10 4.5 -3.8
JHME John Hancock Multifactor Energy ETF 5.4 40 -20 4.3 -4.0
RYE Invesco S&P 500 Equal Weight Energy ETF 5.4 40 -20 4.3 -4.1
IYE iShares U.S. Energy ETF 5.4 42 -22 4.2 -4.1
ABEQ Absolute Core Strategy ETF 5.4 85 -65 4.6 -3.8
EXI iShares Global Industrials ETF 5.4 43 -23 5.4 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -65 6.4 -1.9
UAV AdvisorShares Drone Technology ETF 5.4 99 -79 5.4 -3.0
IVDG Invesco Focused Discovery Growth ETF 5.4 59 -39 4.6 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 -25 2.1 -6.3
XDAT Franklin Exponential Data ETF 5.4 50 -30 3.1 -5.2
GENY Principal Millennials Index ETF 5.4 45 -25 7.5 -0.8
CTRU ARK Transparency ETF 5.3 55 -35 2.8 -5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.3 47 -27 0.1 -8.2
LOUP Innovator Loup Frontier Tech ETF 5.3 70 -50 5.7 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 5.3 38 -18 9.9 +1.5
DGT SPDR Global Dow ETF 5.3 50 -30 7.4 -0.9
MOO VanEck Agribusiness ETF 5.2 56 -36 5.6 -2.8
IYF iShares U.S. Financials ETF 5.2 42 -22 8.1 -0.2
GCIG Genuine Investors ETF 5.2 100 -80 5.7 -2.7
CZA Invesco Zacks Mid-Cap ETF 5.2 69 -49 6.3 -2.0
SCHH Schwab U.S. REIT ETF 5.2 7 13 5.7 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -45 7.4 -0.9
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 12 5.4 -2.9
VPU Vanguard Utilities Index Fund 5.1 10 10 5.4 -3.0
IDU iShares U.S. Utilities ETF 5.1 43 -23 5.1 -3.3
MXI iShares Global Materials ETF 5.1 43 -23 6.8 -1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 5.1 40 -20 6.7 -1.7
XLB Materials Select Sector SPDR Fund 5.1 10 10 6.0 -2.3
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -45 7.0 -1.3
IDAT iShares Cloud 5G and Tech ETF 5.1 47 -27 6.4 -2.0
IHF iShares U.S. Healthcare Providers ETF 5.0 42 -22 6.2 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -48 6.9 -1.5
BOSS Global X Founder-Run Companies ETF 5.0 45 -25 2.9 -5.5
HACK ETFMG Prime Cyber Security ETF 5.0 60 -40 3.6 -4.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.0 60 -40 3.2 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -40 10.9 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -19 9.2 +0.8
IECS iShares Evolved U.S. Consumer Staples ETF 5.0 18 2 5.5 -2.8
FXO First Trust Financials AlphaDEX Fund 4.9 62 -42 10.4 +2.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.9 40 -20 5.4 -2.9
XLU Utilities Select Sector SPDR Fund 4.9 10 10 5.1 -3.2
JXI iShares Global Utilities ETF 4.9 43 -23 4.9 -3.4
THNQ ROBO Global Artificial Intelligence ETF 4.9 68 -48 3.3 -5.1
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -60 3.8 -4.6
IVRA Invesco Real Assets ESG ETF 4.9 59 -39 4.9 -3.4
GBDV Global Beta Smart Income ETF 4.9 29 -9 8.8 +0.5
SDEI Sound Equity Income ETF 4.9 45 -25 9.6 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 -40 27.8 +19.4
FCG First Trust Natural Gas ETF 4.8 60 -40 7.6 -0.7
FXN First Trust Energy AlphaDEX Fund 4.8 64 -44 6.6 -1.8
PXI Invesco DWA Energy Momentum ETF 4.8 60 -40 4.4 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 -25 6.2 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -55 10.7 +2.4
VDC Vanguard Consumer Staples Index Fund 4.7 10 10 5.6 -2.8
FSTA Fidelity MSCI Consumer Staples Index ETF 4.7 8 12 5.6 -2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.7 8 12 6.7 -1.7
VOX Vanguard Telecommunication Services Index Fund 4.7 10 10 6.5 -1.8
TMFG Motley Fool Global Opportunities ETF 4.7 85 -65 4.2 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 -10 7.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 4.7 34 -14 8.3 -0.0
JHMU John Hancock Multifactor Utilities ETF 4.7 40 -20 5.1 -3.2
IEME iShares Evolved U.S. Media & Entertainment ETF 4.6 18 2 5.2 -3.1
JHMA John Hancock Multifactor Materials ETF 4.6 40 -20 8.5 +0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.6 18 2 4.8 -3.5
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 -55 2.9 -5.5
IYM iShares U.S. Basic Materials ETF 4.6 43 -23 8.6 +0.2
PTH Invesco DWA Healthcare Momentum ETF 4.6 60 -40 2.2 -6.2
FXZ First Trust Materials AlphaDEX Fund 4.6 67 -47 11.7 +3.4
JZRO Janus Henderson Net Zero Transition Resources ETF 4.5 60 -40 6.1 -2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 -20 8.6 +0.3
XWEB SPDR S&P Internet ETF 4.5 35 -15 -3.0 -11.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 -20 8.0 -0.3
XLC The Communication Services Select Sector SPDR Fund 4.5 10 10 7.7 -0.7
IXP iShares Global Comm Services ETF 4.5 43 -23 7.2 -1.2
XLF Financial Select Sector SPDR Fund 4.5 10 10 8.3 -0.0
VAMO Cambria Value & Momentum ETF 4.4 64 -44 9.7 +1.4
BLDG Cambria Global Real Estate ETF 4.4 59 -39 6.4 -1.9
USRT iShares Core U.S. REIT ETF 4.4 8 12 6.1 -2.3
RWR SPDR Dow Jones REIT ETF 4.4 25 -5 5.9 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.4 11 9 5.9 -2.5
REET iShares Global REIT ETF 4.4 14 6 5.7 -2.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.4 60 -40 5.6 -2.8
DFAR Dimensional US Real Estate ETF 4.4 19 1 5.5 -2.8
AVRE Avantis Real Estate ETF 4.4 17 3 5.5 -2.8
FRI First Trust S&P REIT Index Fund 4.4 50 -30 5.3 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -30 5.3 -3.0
PSR Invesco Active U.S. Real Estate Fund 4.4 35 -15 5.0 -3.4
PRNT The 3D Printing ETF 4.4 66 -46 -10.6 -18.9
XHS SPDR S&P Health Care Services ETF 4.4 35 -15 3.4 -4.9
FNCL Fidelity MSCI Financials Index ETF 4.4 8 12 8.7 +0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.4 48 -28 7.6 -0.8
WBIY WBI Power Factor High Dividend ETF 4.3 70 -50 10.5 +2.2
VFH Vanguard Financials Index Fund 4.3 10 10 8.7 +0.4
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -40 5.8 -2.5
IBB iShares NASDAQ Biotechnology ETF 4.3 45 -25 0.1 -8.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.3 40 -20 6.0 -2.3
XLP Consumer Staples Select Sector SPDR Fund 4.3 10 10 5.5 -2.8
KXI iShares Global Consumer Staples ETF 4.3 43 -23 5.1 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 4.3 69 -49 3.6 -4.7
GLIF AGFiQ Global Infrastructure ETF 4.3 45 -25 4.3 -4.0
SLT Pacer Salt High truBeta US Market ETF 4.3 60 -40 0.0 -8.3
JHCS John Hancock Multifactor Media & Communications ETF 4.2 40 -20 7.8 -0.5
LUXE Emles Luxury Goods ETF 4.2 60 -40 4.2 -4.2
PZLD Puzzle Divdend Leaders 4.2 10 10 7.1 -1.3
PJP Invesco Dynamic Pharmaceuticals ETF 4.2 58 -38 8.5 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 0 20 0.1 -8.3
GBGR Global Beta Momentum-Growth ETF 4.2 29 -9 1.9 -6.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 -40 5.8 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 70 -50 4.0 -4.4
PYZ Invesco DWA Basic Materials Momentum ETF 4.1 60 -40 9.0 +0.7
FPX First Trust US IPO Index Fund 4.1 57 -37 2.5 -5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 -27 6.0 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 -27 -1.2 -9.5
DIV Global X SuperDividend US ETF 4.1 45 -25 6.0 -2.3
DTEC ALPS Disruptive Technologies ETF 4.1 50 -30 4.0 -4.3
ICF iShares Cohen & Steers REIT ETF 4.0 33 -13 5.1 -3.3
CLNR IQ Cleaner Transport ETF 4.0 45 -25 6.8 -1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 7 1.9 -6.4
FITE SPDR Kensho Future Security ETF 4.0 45 -25 3.4 -4.9
VEGI iShares MSCI Global Agriculture Producers ETF 4.0 39 -19 5.8 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -45 2.9 -5.4
UTES Virtus Reaves Utilities ETF 3.9 49 -29 4.5 -3.8
FDG American Century Focused Dynamic Growth ETF 3.9 45 -25 3.2 -5.2
GAMR ETFMG Video Game Tech ETF 3.9 75 -55 6.1 -2.2
AILG Alpha Intelligent - Large Cap Growth ETF 3.9 85 -65 4.1 -4.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.9 60 -40 6.1 -2.3
SNSR Global X Internet of Things Thematic ETF 3.9 68 -48 5.0 -3.4
CLOU Global X Cloud Computing ETF 3.8 68 -48 2.1 -6.2
BBH VanEck Biotech ETF 3.8 35 -15 5.9 -2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 3.8 59 -39 2.6 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 55 -35 0.7 -7.7
RITA ETFB Green SRI REITs ETF 3.8 50 -30 4.3 -4.0
BAD B.A.D. ETF 3.8 75 -55 3.0 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -50 0.7 -7.7
PPTY PPTY-U.S. Diversified Real Estate ETF 3.8 49 -29 5.5 -2.8
FXU First Trust Utilities AlphaDEX Fund 3.7 62 -42 6.0 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -40 10.5 +2.1
PBJ Invesco Dynamic Food & Beverage ETF 3.7 63 -43 6.1 -2.2
REZ iShares Residential Real Estate Capped ETF 3.6 48 -28 4.7 -3.6
NURE Nuveen Short-Term REIT ETF 3.6 35 -15 4.4 -4.0
FFTY Innovator IBD 50 ETF 3.6 80 -60 7.1 -1.3
NETZ Engine No 1 Transform Climate ETF 3.6 75 -55 6.2 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -19 -1.1 -9.4
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -55 2.8 -5.5
YUMY VanEck Future of Food ETF 3.5 69 -49 3.2 -5.1
PUI Invesco DWA Utilities Momentum ETF 3.5 60 -40 5.0 -3.3
MDEV First Trust Indxx Medical Devices ETF 3.5 70 -50 3.3 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -55 1.8 -6.5
IYG iShares US Financial Services ETF 3.5 42 -22 8.0 -0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.5 50 -30 4.8 -3.5
FOVL iShares Focused Value Factor ETF 3.4 25 -5 11.8 +3.5
FPRO Fidelity Real Estate Investment ETF 3.4 59 -39 4.8 -3.5
BBP BioShares Biotechnology Products Fund 3.4 79 -59 -5.6 -14.0
PSI Invesco Dynamic Semiconductors ETF 3.3 56 -36 6.5 -1.9
ZGEN Generation Z ETF 3.3 60 -40 -5.5 -13.9
VXF Vanguard Extended Market Index Fund 3.2 6 14 2.6 -5.8
FPAG FPA Global Equity ETF 3.2 49 -29 6.5 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -48 -98.7 -107.0
APXH Apex Healthcare ETF 3.2 90 -70 8.2 -0.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -79 10.5 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -65 4.7 -3.7
EPRE First Trust TCW ESG Premier Equity ETF 3.2 85 -65 4.8 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 146 -126 4.6 -3.7
GII SPDR S&P Global Infrastructure ETF 3.1 40 -20 3.8 -4.6
IGF iShares Global Infrastructure ETF 3.1 43 -23 3.7 -4.6
XTL SPDR S&P Telecom ETF 3.1 35 -15 5.6 -2.8
AMER Emles Made in America ETF 3.0 49 -29 8.7 +0.3
XBI SPDR S&P BIOTECH ETF 3.0 35 -15 -7.0 -15.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -50 15.8 +7.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -40 11.4 +3.1
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -27 7.3 -1.1
IUSS Invesco Strategic US Small Company ETF 2.9 23 -3 6.2 -2.2
XHB SPDR S&P Homebuilders ETF 2.9 35 -15 12.3 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -40 8.1 -0.3
IGN iShares North American Tech-Multimedia Networking ETF 2.9 43 -23 7.0 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -65 4.4 -4.0
KCE SPDR S&P Capital Markets ETF 2.8 35 -15 10.7 +2.4
ISHP First Trust S-Network E-Commerce ETF 2.8 60 -40 4.1 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 10 7.5 -0.9
HELX Franklin Genomic Advancements ETF 2.7 50 -30 4.2 -4.1
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -50 6.6 -1.7
EMLP First Trust North American Energy Infrastructure Fund 2.7 96 -76 4.7 -3.6
VRAI Virtus Real Asset Income ETF 2.7 55 -35 6.1 -2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 96 -76 4.7 -3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -55 3.0 -5.3
CNCR Loncar Cancer Immunotherapy ETF 2.6 79 -59 -4.8 -13.1
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 -27 -5.6 -13.9
IYZ iShares U.S. Telecommunications ETF 2.6 42 -22 9.3 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -55 3.4 -4.9
ICAP InfraCap Equity Income Fund ETF 2.5 80 -60 8.5 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -33 7.9 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -25 3.1 -5.2
KROP Global X AgTech & Food Innovation ETF 2.4 50 -30 2.3 -6.1
IHI iShares U.S. Medical Devices ETF 2.4 41 -21 4.1 -4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -40 6.8 -1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 2.4 75 -55 -2.3 -10.6
GCOW Pacer Global High Dividend ETF 2.4 60 -40 9.4 +1.0
TINY ProShares Nanotechnology ETF 2.4 58 -38 1.7 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 8 7.7 -0.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 15 7.5 -0.8
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 15 7.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 -3 7.4 -1.0
IHAK iShares Cybersecurity & Tech ETF 2.4 47 -27 3.7 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -27 5.6 -2.7
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 13 2.5 -5.8
IXG iShares Global Financials ETF 2.3 43 -23 9.1 +0.8
IBUY Amplify Online Retail ETF 2.3 65 -45 -5.1 -13.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 -20 7.3 -1.0
KIE SPDR S&P Insurance ETF 2.2 35 -15 8.5 +0.1
IYT iShares Transportation Average ETF 2.2 42 -22 3.0 -5.4
XTN SPDR S&P Transportation ETF 2.2 35 -15 1.1 -7.3
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -30 -7.2 -15.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 5 8.2 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 5 7.9 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -50 4.4 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -60 6.5 -1.8
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -40 6.5 -1.8
EBIZ Global X E-Commerce ETF 2.1 50 -30 3.7 -4.6
ONLN ProShares Online Retail ETF 2.1 58 -38 -1.1 -9.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -19 9.4 +1.0
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -15 -1.2 -9.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 65 -45 5.4 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 -10 9.4 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 5 8.3 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 2 8.2 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 5 8.2 -0.1
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -29 4.5 -3.9
PKB Invesco Dynamic Building & Construction ETF 1.9 60 -40 12.8 +4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 -15 6.7 -1.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 -45 2.0 -6.3
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -75 3.4 -5.0
GIGE SoFi Gig Economy ETF 1.9 59 -39 -6.5 -14.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 84 -64 6.2 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -50 4.8 -3.6
FCLD Fidelity Cloud Computing ETF 1.8 39 -19 4.4 -3.9
CUT Invesco MSCI Global Timber ETF 1.8 61 -41 7.8 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -25 2.4 -6.0
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 -37 6.2 -2.1
AGNG Global X Aging Population ETF 1.7 50 -30 3.8 -4.5
SMDY Syntax Stratified MidCap ETF 1.7 35 -15 6.8 -1.5
RESI Kelly Residential & Apartment Real Estate ETF 1.7 68 -48 3.9 -4.4
CSD Invesco S&P Spin-Off ETF 1.7 65 -45 5.1 -3.2
IAK iShares U.S. Insurance ETF 1.6 42 -22 7.9 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -45 0.1 -8.3
JIG JPMorgan International Growth ETF 1.6 55 -35 3.9 -4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -48 0.5 -7.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 -5 6.0 -2.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -90 8.6 +0.2
PPA Invesco Aerospace & Defense ETF 1.6 61 -41 5.1 -3.3
FDHT Fidelity Digital Health ETF 1.5 39 -19 0.2 -8.1
WCBR WisdomTree Cybersecurity Fund 1.5 45 -25 0.0 -8.3
BUG Global X Cybersecurity ETF 1.5 50 -30 1.8 -6.5
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 -29 8.4 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -41 4.8 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -39 0.0 -8.3
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -48 -0.7 -9.0
ITB iShares U.S. Home Construction ETF 1.4 41 -21 15.9 +7.5
MRAD SmartETFs Advertising & Marketing Technology ETF 1.4 68 -48 3.6 -4.7
SLX VanEck Steel ETF 1.4 56 -36 24.0 +15.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -19 10.7 +2.3
XME SPDR S&P Metals & Mining ETF 1.4 35 -15 7.2 -1.2
HERO Global X Video Games & Esports ETF 1.4 50 -30 5.1 -3.3
ESPO VanEck Video Gaming & eSports ETF 1.4 55 -35 4.2 -4.1
OND ProShares On-Demand ETF 1.4 58 -38 -5.3 -13.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 -5 -12.6 -20.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -50 4.7 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 13 5.6 -2.7
ALFA AlphaClone Alternative Alpha ETF 1.3 65 -45 4.0 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -19 11.9 +3.6
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -77 3.3 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -27 4.3 -4.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.3 68 -48 -1.9 -10.2
CBTG Cabot Growth ETF 1.3 75 -55 0.0 -8.3
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -15 8.5 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -40 8.9 +0.6
WOOD iShares Global Timber & Forestry ETF 1.2 43 -23 9.1 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 5 6.7 -1.6
ACTV LeaderShares Activist Leaders ETF 1.2 75 -55 8.0 -0.3
BLOK Amplify Transformational Data Sharing ETF 1.2 71 -51 5.3 -3.1
PBS Invesco Dynamic Media ETF 1.1 63 -43 5.6 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 -15 10.7 +2.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.1 78 -58 -5.1 -13.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 -13 7.7 -0.7
PSYK PSYK ETF 1.1 75 -55 -535.9 -544.3
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -25 1.7 -6.6
DFNL Davis Select Financial ETF 1.0 64 -44 8.0 -0.3
PIO Invesco Global Water ETF 1.0 75 -55 4.5 -3.8
PHO Invesco Water Resources ETF 1.0 60 -40 4.1 -4.3
ICLN iShares Global Clean Energy ETF 0.9 42 -22 1.9 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -40 -15.2 -23.5
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -5 8.3 -0.1
WWOW Direxion World Without Waste ETF 0.9 50 -30 0.6 -7.8
BNE Blue Horizon BNE ETF 0.9 87 -67 1.9 -6.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.9 65 -45 -1.6 -10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 5 6.8 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 3 6.8 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -25 3.8 -4.6
NFTZ Defiance Digital Revolution ETF 0.8 45 -25 -14.6 -23.0
VBB Valkyrie Balance Sheet Opportunities ETF 0.8 75 -55 -2.1 -10.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -55 0.6 -7.7
HYDR Global X Hydrogen ETF 0.8 50 -30 -15.4 -23.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -48 3.7 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -19 4.3 -4.0
BTEK BlackRock Future Tech ETF 0.7 88 -68 0.5 -7.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -38 3.8 -4.5
KBWB Invesco KBW Bank ETF 0.7 35 -15 10.3 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -5 6.3 -2.0
VICE AdvisorShares Vice ETF 0.6 99 -79 5.0 -3.3
RIET Hoya Capital High Dividend Yield ETF 0.6 25 -5 9.3 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -75 2.4 -5.9
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -22 5.9 -2.4
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -15 3.9 -4.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -20 12.7 +4.4
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -55 7.1 -1.2
THCX The Cannabis ETF 0.5 75 -55 -34.5 -42.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -35 0.9 -7.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -40 4.2 -4.1
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 -38 4.2 -4.1
FEDX Emles Federal Contractors ETF 0.5 60 -40 7.8 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -40 19.8 +11.4
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -55 5.9 -2.4
DAT ProShares Big Data Refiners ETF 0.5 58 -38 0.5 -7.9
PFI Invesco DWA Financial Momentum ETF 0.5 60 -40 5.6 -2.7
IAI iShares U.S. Broker-Dealers ETF 0.5 41 -21 9.4 +1.0
JFWD Jacob Forward ETF 0.5 75 -55 -12.2 -20.6
ARKG ARK Genomic Revolution ETF 0.4 75 -55 -10.8 -19.1
AQWA Global X Clean Water ETF 0.4 50 -30 4.6 -3.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.4 -4.0
FIW First Trust Water ETF 0.4 54 -34 4.2 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -15 9.2 +0.8
WWJD Inspire International ESG ETF 0.4 80 -60 5.9 -2.4
UFO Procure Space ETF 0.4 75 -55 1.8 -6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 -21 6.4 -2.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -20 4.3 -4.0
BFTR Future Innovators ETF 0.4 80 -60 -3.3 -11.6
JETS US Global Jets ETF 0.4 60 -40 -4.7 -13.0
CWS AdvisorShares Focused Equity ETF 0.4 66 -46 5.9 -2.4
PAWZ ProShares Pet Care ETF 0.4 50 -30 3.5 -4.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -19 7.8 -0.5
SMOG VanEck Low Carbon Energy ETF 0.4 62 -42 1.8 -6.5
NIFE Direxion Fallen Knives ETF 0.3 50 -30 -5.9 -14.3
SOCL Global X Social Media ETF 0.3 65 -45 2.8 -5.5
MOON Direxion Moonshot Innovators ETF 0.3 65 -45 -21.0 -29.3
OSCV Opus Small Cap Value Plus ETF 0.2 79 -59 5.3 -3.1
PPH VanEck Pharmaceutical ETF 0.2 35 -15 9.3 +0.9
IHE iShares U.S. Pharmaceuticals ETF 0.2 42 -22 6.6 -1.7
XPH SPDR S&P Pharmaceuticals ETF 0.2 35 -15 3.4 -4.9
TOKE Cambria Cannabis ETF 0.2 42 -22 -12.9 -21.3
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -22 -13.1 -21.4
BUDX Cannabis Growth ETF 0.2 79 -59 -18.8 -27.2
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -56 -26.1 -34.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -55 -29.1 -37.4
MJ ETFMG Alternative Harvest ETF 0.2 75 -55 -38.8 -47.2
TYNE Direxion Nanotechnology ETF 0.2 65 -45 -72.7 -81.0
SPRX Spear Alpha ETF 0.2 75 -55 1.6 -6.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 4.4 -3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -25 3.8 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 16 5.5 -2.9
FFND Future Fund Active ETF 0.2 101 -81 2.2 -6.1
WDIV SPDR Global Dividend ETF 0.2 40 -20 8.7 +0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -65 6.9 -1.4
PSP Invesco Global Listed Private Equity ETF 0.2 144 -124 9.4 +1.1
IPO Renaissance IPO ETF 0.2 60 -40 6.6 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 7.2 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -35 4.0 -4.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -55 2.6 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -39 2.5 -5.9
ACES ALPS Clean Energy ETF 0.1 55 -35 -0.6 -9.0
DTOX Amplify Cleaner Living ETF 0.1 59 -39 -0.9 -9.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -40 -1.1 -9.4
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -55 -4.2 -12.5
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -65 -5.7 -14.0
ARKK ARK Innovation ETF 0.1 75 -55 -6.9 -15.2
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -41 -7.6 -15.9
ARKW ARK Web x.0 ETF 0.1 83 -63 -16.5 -24.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 -11 8.7 +0.4
BYTE Roundhill IO Digital Infrastructure ETF 0.1 75 -55 3.4 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -14 6.7 -1.6
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -25 -3.2 -11.5
AVDE Avantis International Equity ETF 0.1 23 -3 7.5 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 0 6.8 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -11 8.2 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 6.7 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 16 6.6 -1.7

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Edge MSCI Multifactor USA ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.