iShares Edge MSCI Multifactor USA ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.7x P/Sales
ratio
1.8x
P/BV
ratio
3.3x Div.
yield
1.4%


  • 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) $1,201
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 150
Wgt avg mkt cap (mns) $298,811
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 4.3 %
MICROSOFT CORP 3.4 %
ORACLE CORP 2.7 %
CISCO SYSTEMS INC 2.6 %
TARGET CORP 2.6 %
ANTHEM INC 2.3 %
MICRON TECHNOLOGY INC 2.2 %
INTEL CORP 2.2 %
WAL-MART STORES INC 2.1 %
GENERAL MOTORS CO 2.0 %
Total 26.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 3.1 %
SWITZERLAND 1.8 %
BRITAIN 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% 37.5% 14.7% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 96%
MSCI EAFE 0.98 85%
MSCI Emg. Mkts. 0.77 66%

Technical Indicators
Recent close $43.52
30d moving avg. $45.01
Annualized volatility 18.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 111
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $85,789

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 6.9%


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 48.0 35 -15 8.1 +1.2
AFLG First Trust Active Factor Large Cap ETF 43.0 55 -35 5.5 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 36.4 20 0 8.0 +1.1
VLUE iShares MSCI USA Value Factor ETF 33.8 15 5 10.6 +3.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 33.1 25 -5 7.4 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 30.8 20 0 6.4 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 30.6 29 -9 8.2 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 30.5 17 3 6.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.4 19 1 5.7 -1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 30.3 17 3 0.0 -6.9
QLC FlexShares US Quality Large Cap Index Fund 29.4 32 -12 5.2 -1.7
AVLV Avantis U.S. Large Cap Value ETF 28.9 15 5 6.7 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 28.8 15 5 5.0 -1.9
ROUS Hartford Multifactor US Equity ETF 28.5 19 1 6.5 -0.4
JHMT John Hancock Multifactor Technology ETF 28.3 40 -20 4.4 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 27.9 28 -8 5.9 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 27.5 20 0 6.8 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 27.4 15 5 6.6 -0.3
QDF FlexShares Quality Dividend Index Fund 27.2 37 -17 6.3 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 27.2 15 5 5.1 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 27.1 30 -10 6.9 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 27.0 60 -40 4.8 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 26.9 6 14 6.8 -0.1
VOE Vanguard Mid-Cap Value Index Fund 26.9 7 13 6.4 -0.5
IUS Invesco Strategic US ETF 26.9 19 1 6.2 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 26.8 15 5 5.4 -1.5
JVAL JPMorgan U.S. Value Factor ETF 26.7 12 8 7.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.7 9 11 5.4 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 26.6 8 12 6.3 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 26.4 60 -40 8.0 +1.1
FVAL Fidelity Value Factor ETF 26.2 29 -9 7.5 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.2 30 -10 4.6 -2.3
JHML John Hancock Multifactor Large Cap ETF 25.8 29 -9 5.1 -1.8
SUSA iShares MSCI USA ESG Select ETF 25.4 25 -5 4.6 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 25.1 42 -22 5.3 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 24.9 28 -8 6.6 -0.3
RNLC Large Cap US Equity Select ETF 24.7 60 -40 5.7 -1.2
SSPY Syntax Stratified LargeCap ETF 24.7 30 -10 4.8 -2.1
GSPY Gotham Enhanced 500 ETF 24.6 50 -30 5.2 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.6 35 -15 7.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.6 24 -4 6.2 -0.7
RSP Invesco S&P 500 Equal Weight ETF 24.3 20 0 5.7 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 24.2 59 -39 5.7 -1.2
VO Vanguard Mid-Cap Index Fund 24.2 4 16 4.5 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 24.2 39 -19 7.9 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.0 18 2 6.4 -0.5
RWL Invesco S&P 500 Revenue ETF 24.0 39 -19 6.4 -0.5
KRMA Global X Conscious Companies ETF 24.0 43 -23 5.0 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 24.0 13 7 9.0 +2.1
NUDV Nuveen ESG Dividend ETF 23.9 25 -5 6.9 +0.0
SPHQ Invesco S&P 500 Quality ETF 23.9 15 5 5.3 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.9 25 -5 6.2 -0.7
TPLC Timothy Plan US Large Cap Core ETF 23.9 52 -32 4.8 -2.1
RDVY First Trust Rising Dividend Achievers ETF 23.8 50 -30 7.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 23.8 37 -17 6.1 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 23.5 15 5 5.3 -1.6
YPS Arrow Reverse Cap 500 ETF 23.4 29 -9 5.8 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 23.3 35 -15 5.6 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 23.3 35 -15 5.6 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 23.3 30 -10 5.5 -1.4
SPGP Invesco S&P 500 GARP ETF 23.2 34 -14 6.4 -0.5
AVUS Avantis U.S. Equity ETF 23.2 15 5 5.4 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 23.2 19 1 5.4 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 23.2 15 5 5.3 -1.6
JOET Virtus Terranova US Quality Momentum ETF 23.1 29 -9 4.5 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.0 52 -32 5.1 -1.8
HLGE Hartford Longevity Economy ETF 23.0 44 -24 7.0 +0.1
SIZE iShares MSCI USA Size Factor ETF 22.8 15 5 5.0 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.6 29 -9 7.5 +0.6
REVS Columbia Research Enhanced Value ETF 22.6 19 1 7.3 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 22.6 15 5 4.8 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.6 50 -30 6.1 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 22.5 25 -5 6.4 -0.5
PSET Principal Price Setters Index ETF 22.4 15 5 5.0 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 22.3 20 0 8.0 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.3 25 -5 6.2 -0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 22.0 40 -20 5.6 -1.3
USMF WisdomTree U.S. Multifactor Fund 22.0 28 -8 7.4 +0.5
IMCB iShares Morningstar Mid-Cap ETF 22.0 4 16 4.9 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.9 4 16 4.9 -2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 21.9 35 -15 8.1 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.8 37 -17 6.2 -0.7
VSLU Applied Finance Valuation Large Cap ETF 21.8 49 -29 5.9 -1.0
QSY WisdomTree U.S. LargeCap Value Fund 21.8 38 -18 7.3 +0.4
DGRO iShares Core Dividend Growth ETF 21.7 8 12 6.6 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 21.6 30 -10 5.3 -1.6
FLRG Fidelity U.S. Multifactor ETF 21.6 29 -9 6.7 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 21.6 28 -8 6.4 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 21.4 12 8 6.7 -0.2
XPND First Trust Expanded Technology ETF 21.3 65 -45 3.6 -3.3
DTD WisdomTree U.S.Total Dividend Fund 21.3 28 -8 6.5 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 21.2 29 -9 4.6 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 21.2 70 -50 8.3 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 21.2 12 8 5.4 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 21.1 39 -19 7.5 +0.6
IWS iShares Russell Mid-Cap Value ETF 21.1 24 -4 6.0 -0.9
LGBT LGBTQ + ESG100 ETF 21.0 75 -55 4.8 -2.1
DFAU Dimensional US Core Equity Market ETF 20.9 12 8 5.1 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 20.8 52 -32 4.8 -2.1
RECS Columbia Research Enhanced Core ETF 20.8 15 5 5.3 -1.6
LVOL American Century Low Volatility ETF 20.8 29 -9 4.4 -2.5
AIQ Global X Future Analytics Tech ETF 20.5 68 -48 3.6 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.5 75 -55 7.0 +0.1
FCPI Fidelity Stocks for Inflation ETF 20.4 29 -9 7.7 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.4 20 0 4.9 -2.0
PBP Invesco S&P 500 BuyWrite ETF 20.2 49 -29 4.5 -2.4
XVV iShares ESG Screened S&P 500 ETF 20.2 8 12 4.8 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 20.2 39 -19 6.3 -0.6
SPLG SPDR Portfolio S&P 500 ETF 20.1 3 17 5.0 -1.9
PBUS Invesco PureBeta MSCI USA ETF 20.1 4 16 4.8 -2.1
IVV iShares Core S&P 500 ETF 20.1 3 17 5.0 -1.9
SPY SPDR S&P 500 ETF Trust 20.1 9 11 4.9 -2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 20.1 60 -40 4.4 -2.5
VOO VANGUARD S&P 500 ETF 20.1 3 17 5.0 -1.9
XVOL Acruence Active Hedge U.S. Equity ETF 20.1 83 -63 4.2 -2.7
ILCV iShares Morningstar Value ETF 20.1 4 16 6.6 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 20.0 60 -40 4.5 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.0 29 -9 6.5 -0.4
XTR Global X S&P 500 Tail Risk ETF 20.0 60 -40 4.5 -2.4
XRMI Global X S&P 500 Risk Managed Income ETF 20.0 60 -40 4.5 -2.4
EFIV SPDR S&P 500 ESG ETF 20.0 10 10 4.8 -2.1
IGM iShares Expanded Tech Sector ETF 20.0 46 -26 3.8 -3.1
SNPE Xtrackers S&P 500 ESG ETF 19.9 10 10 4.8 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 19.9 32 -12 4.9 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.8 2 18 4.9 -2.0
SCHX Schwab U.S. Large-Cap ETF 19.8 3 17 4.8 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.8 56 -36 6.0 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.7 15 5 4.9 -2.0
ILCB iShares Morningstar U.S. Equity ETF 19.7 3 17 4.8 -2.1
PY Principal Shareholder Yield Index ETF 19.6 15 5 8.9 +2.0
HLAL Wahed FTSE USA Shariah ETF 19.6 50 -30 4.4 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 19.6 3 17 5.1 -1.8
DFUS Dimensional U.S. Equity ETF 19.6 11 9 4.8 -2.1
SDEP SFP Core Equity Strategy 19.6 0 20 6.2 -0.7
STLG iShares Factors US Growth Style ETF 19.6 25 -5 5.5 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 19.6 11 9 5.2 -1.7
IWR iShares Russell Midcap ETF 19.6 19 1 4.9 -2.0
SCHK Schwab 1000 Index ETF 19.5 5 15 4.8 -2.1
VV Vanguard Large-Cap Index Fund 19.5 4 16 4.8 -2.1
VONE Vanguard Russell 1000 ETF 19.4 8 12 4.8 -2.1
IWB iShares Russell 1000 ETF 19.4 15 5 4.8 -2.1
XLK Technology Select Sector SPDR Fund 19.4 12 8 4.6 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.4 7 13 4.8 -2.1
IYY iShares Dow Jones U.S. ETF 19.4 20 0 4.6 -2.3
FDMO Fidelity Momentum Factor ETF 19.4 29 -9 4.6 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.4 15 5 4.8 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.3 60 -40 4.0 -2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.3 35 -15 5.2 -1.7
TUSA First Trust Total US Market AlphaDEX ETF 19.3 70 -50 5.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.1 20 0 4.9 -2.0
VOTE Engine No. 1 Transform 500 ETF 19.1 5 15 4.7 -2.2
XNTK SPDR NYSE Technology ETF 19.0 35 -15 3.5 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.0 9 11 5.3 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 19.0 72 -52 5.1 -1.8
SCHB Schwab U.S. Broad Market ETF 18.9 3 17 4.7 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.8 3 17 4.6 -2.3
OUSA O'Shares FTSE US Quality Dividend ETF 18.8 48 -28 6.1 -0.8
VTHR Vanguard Russell 3000 Index Fund 18.8 10 10 4.6 -2.3
IWV iShares Russell 3000 ETF 18.8 20 0 4.5 -2.4
VTI Vanguard Total Stock Market Index Fund 18.8 3 17 4.5 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 18.7 40 -20 3.9 -3.0
RPV Invesco S&P 500 Pure Value ETF 18.7 35 -15 9.3 +2.4
ESGV Vanguard ESG U.S. Stock ETF 18.7 12 8 4.7 -2.2
VGT Vanguard Information Technology Index Fund 18.6 10 10 4.3 -2.6
NULC Nuveen ESG Large-Cap ETF 18.6 20 0 4.9 -2.0
CLRG IQ Chaikin U.S. Large Cap ETF 18.6 25 -5 5.3 -1.6
WLDR Affinity World Leaders Equity ETF 18.6 67 -47 8.7 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 18.6 8 12 4.4 -2.5
AVDG AVDR US LargeCap ESG ETF 18.6 60 -40 5.1 -1.8
SFY SoFi Select 500 ETF 18.5 0 20 4.6 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.4 30 -10 6.0 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 18.4 55 -35 5.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 18.3 75 -55 4.4 -2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 18.3 12 8 5.7 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.2 12 8 4.8 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 18.2 59 -39 5.5 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.2 12 8 5.0 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 18.1 29 -9 6.8 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.1 49 -29 5.3 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 18.1 43 -23 5.3 -1.6
IETC iShares Evolved U.S. Technology ETF 17.9 18 2 3.9 -3.0
AVDR AVDR US LargeCap Leading ETF 17.8 60 -40 5.1 -1.8
VOT Vanguard Mid-Cap Growth Index Fund 17.8 7 13 2.8 -4.1
FLLV Franklin Liberty U.S. Low Volatility ETF 17.8 29 -9 5.2 -1.7
IQSU IQ Candriam ESG US Equity ETF 17.8 9 11 4.7 -2.2
SPMO Invesco S&P 500 Momentum ETF 17.7 13 7 5.2 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.7 25 -5 6.1 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 17.6 30 -10 5.6 -1.3
DFND Siren DIVCON Dividend Defender ETF 17.6 144 -124 4.1 -2.8
USXF iShares ESG Advanced MSCI USA ETF 17.5 10 10 5.0 -1.9
STLV iShares Factors US Value Style ETF 17.5 25 -5 8.2 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 17.5 6 14 3.2 -3.7
TOK iShares MSCI Kokusai ETF 17.4 25 -5 5.0 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 17.4 9 11 5.2 -1.7
IXN iShares Global Tech ETF 17.4 46 -26 4.0 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 17.3 49 -29 4.7 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.3 25 -5 5.1 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 17.3 22 -2 4.4 -2.5
ETHO Etho Climate Leadership U.S. ETF 17.2 48 -28 4.0 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 17.2 4 16 6.4 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 17.1 60 -40 3.5 -3.4
QYLD Global X NASDAQ 100 Covered Call ETF 17.1 60 -40 3.6 -3.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 17.1 60 -40 3.5 -3.4
QQQ Invesco QQQ Trust 17.1 20 0 3.9 -3.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.1 60 -40 3.6 -3.3
QQQM Invesco NASDAQ 100 ETF 17.1 15 5 4.0 -2.9
NUSI Nationwide Risk-Managed Income ETF 17.1 68 -48 3.4 -3.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.0 60 -40 3.6 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.0 58 -38 4.4 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.0 35 -15 4.6 -2.3
URTH iShares MSCI World ETF 17.0 24 -4 5.2 -1.7
VEGN US Vegan Climate ETF 17.0 60 -40 4.1 -2.8
USVT US Value ETF 17.0 49 -29 10.3 +3.4
IVLC Invesco US Large Cap Core ESG ETF 16.9 48 -28 4.2 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.9 21 -1 3.2 -3.7
HKND Humankind US Stock ETF 16.8 209 -189 4.2 -2.7
IYW iShares U.S. Technology ETF 16.8 43 -23 4.0 -2.9
FDLO Fidelity Low Volatility Factor ETF 16.8 29 -9 4.8 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.7 49 -29 3.8 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 16.7 12 8 4.1 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.7 75 -55 2.7 -4.2
IWP iShares Russell Mid-Cap Growth ETF 16.7 24 -4 2.9 -4.0
VOOV Vanguard S&P 500 Value ETF 16.6 10 10 6.6 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 16.6 4 16 6.6 -0.3
IVE iShares S&P 500 Value ETF 16.6 18 2 6.5 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 16.5 60 -40 3.2 -3.7
VTV Vanguard Value Index Fund 16.5 4 16 6.9 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.5 65 -45 1.8 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 16.4 0 20 4.9 -2.0
PFM Invesco Dividend Achievers ETF 16.4 53 -33 5.4 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.4 60 -40 3.5 -3.4
MGC Vanguard Mega Cap Index Fund 16.4 7 13 4.8 -2.1
SCHM Schwab U.S. Mid-Cap ETF 16.3 4 16 5.5 -1.4
DSI iShares MSCI KLD 400 Social ETF 16.1 25 -5 4.8 -2.1
SPQQ Siren Large Cap Blend Index ETF 16.1 20 0 4.1 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 7 5.0 -1.9
RNDV US Equity Dividend Select ETF 16.0 50 -30 7.4 +0.5
JDIV JPMorgan U.S. Dividend ETF 15.9 12 8 7.6 +0.7
IWL iShares Russell Top 200 ETF 15.9 15 5 4.8 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 15.9 10 10 5.0 -1.9
KLCD KFA Large Cap Quality Dividend Index ETF 15.9 42 -22 5.3 -1.6
ACIO Aptus Collared Income Opportunity ETF 15.9 79 -59 3.7 -3.2
IUSV iShares Core S&P U.S. Value ETF 15.8 4 16 6.7 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 15.8 10 10 4.9 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.8 69 -49 4.5 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.8 10 10 4.9 -2.0
JHMI John Hancock Multifactor Industrials ETF 15.8 40 -20 5.4 -1.5
VIG Vanguard Dividend Appreciation Index Fund 15.7 6 14 5.5 -1.4
ACWI iShares MSCI ACWI ETF 15.7 32 -12 5.5 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.7 75 -55 6.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.6 9 11 5.5 -1.4
FDVV Fidelity Core Dividend ETF 15.6 29 -9 6.6 -0.3
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 -15 3.2 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 15.5 29 -9 3.6 -3.3
VONV Vanguard Russell 1000 Value Index Fund 15.5 8 12 6.5 -0.4
IWD iShares Russell 1000 Value ETF 15.5 19 1 6.4 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.4 20 0 5.6 -1.3
BFOR Barron's 400 ETF 15.4 70 -50 6.5 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 15.4 15 5 4.6 -2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.4 20 0 5.5 -1.4
ACVF American Conservative Values ETF 15.3 75 -55 4.3 -2.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.3 38 -18 7.7 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.3 42 -22 5.2 -1.7
VOOG Vanguard S&P 500 Growth ETF 15.2 10 10 4.1 -2.8
FQAL Fidelity Quality Factor ETF 15.2 29 -9 4.8 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 15.2 4 16 4.2 -2.7
IVW iShares S&P 500 Growth ETF 15.2 18 2 4.0 -2.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.2 17 3 5.0 -1.9
KOIN Innovation Shares NextGen Protocol ETF 15.2 95 -75 4.4 -2.5
OEF iShares S&P 100 ETF 15.2 20 0 4.6 -2.3
IUSG iShares Core S&P US Growth ETF 15.1 4 16 4.2 -2.7
VYM Vanguard High Dividend Yield Index ETF 15.1 6 14 7.1 +0.2
IYC iShares U.S. Consumer Services ETF 15.1 43 -23 3.0 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 15.1 20 0 7.1 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.1 57 -37 4.2 -2.7
XLG Invesco S&P 500 Top 50 ETF 15.0 20 0 4.2 -2.7
VUSE Vident Core US Equity Fund 15.0 48 -28 7.8 +0.9
VFMF Vanguard U.S. Multifactor ETF 14.9 19 1 7.5 +0.6
TPHD Timothy Plan High Dividend Stock ETF 14.9 52 -32 5.8 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 14.9 50 -30 6.1 -0.8
AUSF Global X Adaptive U.S. Factor ETF 14.8 27 -7 8.2 +1.3
PWV Invesco Dynamic Large Cap Value ETF 14.8 56 -36 6.6 -0.3
FTHI First Trust High Income ETF 14.8 85 -65 6.1 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 14.7 85 -65 6.2 -0.7
ILCG iShares Morningstar Growth ETF 14.7 4 16 3.3 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.6 18 2 3.9 -3.0
IWF iShares Russell 1000 Growth ETF 14.5 19 1 3.8 -3.1
VONG Vanguard Russell 1000 Growth Index Fund 14.5 8 12 4.0 -2.9
VUG Vanguard Growth Index Fund 14.5 4 16 3.5 -3.4
DEF Invesco Defensive Equity ETF 14.5 53 -33 5.9 -1.0
FXL First Trust Technology AlphaDEX Fund 14.4 61 -41 4.7 -2.2
FVD First Trust Value Line Dividend Index Fund 14.2 70 -50 5.7 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 14.1 68 -48 5.2 -1.7
META Roundhill Ball Metaverse ETF 14.1 75 -55 3.1 -3.8
NULV Nuveen ESG Large-Cap Value ETF 14.1 35 -15 6.5 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 14.0 60 -40 4.8 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 14.0 40 -20 6.8 -0.1
VT Vanguard Total World Stock ETF 13.9 8 12 5.6 -1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.9 34 -14 4.2 -2.7
CACG ClearBridge All Cap Growth ETF 13.7 53 -33 3.8 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 13.4 12 8 3.3 -3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.3 50 -30 3.1 -3.8
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 7 5.6 -1.3
SXQG 6 Meridian Quality Growth ETF 13.3 100 -80 3.2 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 13.3 20 0 5.7 -1.2
FLV American Century Focused Large Cap Value ETF 13.2 42 -22 6.3 -0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.2 40 -20 4.3 -2.6
FSST Fidelity Sustainability U.S. Equity ETF 13.2 59 -39 4.9 -2.0
ECOZ TrueMark ESG Active Opportunities ETF 13.1 58 -38 3.6 -3.3
IOO iShares Global 100 ETF 13.1 40 -20 5.2 -1.7
PEXL Pacer US Export Leaders ETF 13.1 60 -40 4.1 -2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.0 55 -35 4.9 -2.0
FBCV Fidelity Blue Chip Value ETF 13.0 59 -39 7.1 +0.2
VFVA Vanguard U.S. Value Factor ETF 13.0 14 6 9.3 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.9 60 -40 3.4 -3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 12.9 25 -5 6.1 -0.8
MGV Vanguard Mega Cap Value ETF 12.9 7 13 7.0 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 0 5.5 -1.4
SYLD Cambria Shareholder Yield ETF 12.8 59 -39 8.8 +1.9
MBOX Freedom Day Dividend ETF 12.8 39 -19 6.9 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.8 63 -43 6.9 -0.0
TMFC Motley Fool 100 Index ETF 12.8 50 -30 3.3 -3.6
SPHB Invesco S&P 500 High Beta ETF 12.7 25 -5 3.6 -3.3
ADME Aptus Drawdown Managed Equity ETF 12.7 79 -59 3.7 -3.2
SCHD Schwab U.S. Dividend Equity ETF 12.7 6 14 7.7 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.6 37 -17 7.4 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.6 35 -15 7.4 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 12.5 25 -5 5.7 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 12.5 60 -40 3.2 -3.7
BIBL Inspire ETF 12.5 35 -15 4.1 -2.8
JEPI JPMorgan Equity Premium Income ETF 12.4 35 -15 5.2 -1.7
IQM Franklin Intelligent Machines ETF 12.4 50 -30 2.2 -4.7
BLES Inspire Global Hope Large Cap ETF 12.4 52 -32 4.8 -2.1
FIDU Fidelity MSCI Industrials Index ETF 12.3 8 12 5.3 -1.6
FTCS First Trust Capital Strength ETF 12.2 56 -36 4.9 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 64 -44 6.5 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 12.2 56 -36 3.3 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.1 4 16 3.4 -3.5
VIS Vanguard Industrials Index Fund 12.1 10 10 5.0 -1.9
XLI Industrial Select Sector SPDR Fund 12.0 12 8 5.3 -1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.0 40 -20 4.0 -2.9
COWZ Pacer US Cash Cows 100 ETF 11.8 49 -29 9.1 +2.2
FBCG Fidelity Blue Chip Growth ETF 11.8 59 -39 1.9 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 7 3.7 -3.2
IWX iShares Russell Top 200 Value ETF 11.8 20 0 6.6 -0.3
SKYY First Trust Cloud Computing ETF 11.7 60 -40 2.6 -4.3
IWY iShares Russell Top 200 Growth ETF 11.7 20 0 4.1 -2.8
FMIL Fidelity New Millennium ETF 11.7 59 -39 6.2 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.7 15 5 3.0 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.7 50 -30 7.5 +0.6
LIV Emles (a)Home ETF 11.6 49 -29 3.2 -3.7
XT iShares Exponential Technologies ETF 11.6 47 -27 5.0 -1.9
MGK Vanguard Mega Cap Growth ETF 11.6 7 13 3.8 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 11.6 59 -39 3.1 -3.8
GK AdvisorShares Gerber Kawasaki ETF 11.6 81 -61 2.3 -4.6
IGV iShares Expanded Tech-Software ETF 11.6 46 -26 2.4 -4.5
MMLG First Trust Multi-Manager Large Growth ETF 11.5 85 -65 1.8 -5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.4 16 4 5.9 -1.0
IVSG Invesco Select Growth ETF 11.3 48 -28 2.1 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 12 3.7 -3.2
VCR Vanguard Consumer Discretionary Index Fund 11.2 10 10 3.6 -3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.2 40 -20 3.6 -3.3
IYJ iShares U.S. Industrials ETF 11.2 42 -22 5.4 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 11.2 12 8 4.6 -2.3
SFYF SoFi 50 ETF 11.1 29 -9 -1.1 -8.0
NVQ QRAFT AI-Enhanced US Next Value ETF 11.0 75 -55 7.0 +0.1
MOTE VanEck Morningstar ESG Moat ETF 11.0 49 -29 4.4 -2.5
LSLT Salt Low truBeta US Market ETF 11.0 60 -40 5.8 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 -45 9.2 +2.3
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -18 8.4 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 10.9 27 -7 6.9 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 -25 3.9 -3.0
FDWM Fidelity Women's Leadership ETF 10.7 59 -39 5.0 -1.9
PKW Invesco Buyback Achievers ETF 10.7 62 -42 8.2 +1.3
IDRV iShares Self-driving EV & Tech ETF 10.6 47 -27 5.8 -1.1
CCOR Core Alternative ETF 10.6 109 -89 4.5 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -40 4.6 -2.3
VSDA VictoryShares Dividend Accelerator ETF 10.5 35 -15 4.9 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 10.5 90 -70 4.6 -2.3
FSMD Fidelity Small-Mid Factor ETF 10.4 29 -9 6.9 +0.0
QVAL Alpha Architect U.S. Quantitative Value ETF 10.4 49 -29 11.0 +4.1
GBLO Global Beta Low Beta ETF 10.4 29 -9 8.3 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 10.4 66 -46 4.7 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 10.4 40 -20 2.6 -4.3
WFH Direxion Work From Home ETF 10.3 45 -25 6.1 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 10.3 35 -15 3.3 -3.6
KONG Formidable Fortress ETF 10.3 89 -69 4.6 -2.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.3 47 -27 6.4 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 13 7.8 +0.9
AIEQ AI Powered Equity ETF 10.1 80 -60 3.3 -3.6
PLAT WisdomTree Modern Tech Platforms Fund 9.9 20 0 1.6 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 -50 5.2 -1.7
VNSE Natixis Vaughan Nelson Select ETF 9.8 80 -60 1.9 -5.0
SMH VanEck Vectors Semiconductor ETF 9.8 35 -15 4.9 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 63 -43 2.8 -4.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.8 29 -9 7.9 +1.0
WKLY SoFi Weekly Dividend ETF 9.7 49 -29 7.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 9.7 60 -40 6.3 -0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.7 75 -55 5.2 -1.7
RXI iShares Global Consumer Discretionary ETF 9.6 46 -26 4.7 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.6 70 -50 9.0 +2.1
BUZZ VanEck Vectors Social Sentiment ETF 9.6 75 -55 0.7 -6.2
HOMZ Hoya Capital Housing ETF 9.5 30 -10 7.1 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.5 68 -48 4.6 -2.3
DVY iShares Select Dividend ETF 9.4 39 -19 8.2 +1.3
FTXD First Trust Nasdaq Retail ETF 9.4 60 -40 5.0 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 9.4 60 -40 4.0 -2.9
JHMH John Hancock Multifactor Healthcare ETF 9.4 40 -20 6.2 -0.7
RNMC Mid Cap US Equity Select ETF 9.3 60 -40 7.0 +0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 9.3 99 -79 8.0 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.3 55 -35 3.8 -3.1
QTUM Defiance Quantum ETF 9.3 40 -20 4.8 -2.1
IDAT iShares Cloud 5G and Tech ETF 9.2 47 -27 4.2 -2.7
PZLG Puzzle Mature Growth 9.2 10 10 3.6 -3.3
SIXA 6 Meridian Mega Cap Equity ETF 9.1 86 -66 6.5 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.0 91 -71 5.9 -1.0
PWC Invesco Dynamic Market ETF 8.9 58 -38 5.7 -1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.8 87 -67 6.5 -0.4
PSJ Invesco Dynamic Software ETF 8.8 56 -36 3.4 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 8.7 18 2 3.4 -3.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.7 60 -40 0.0 -6.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.7 40 -20 7.1 +0.2
FIVG Defiance Next Gen Connectivity ETF 8.6 30 -10 4.8 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 8.6 75 -55 4.4 -2.5
SFYX Sofi Next 500 ETF 8.5 0 20 5.2 -1.7
SDY SPDR S&P Dividend ETF 8.5 35 -15 6.3 -0.6
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -45 7.0 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 8.4 75 -55 5.7 -1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.3 45 -25 4.8 -2.1
NXTG First Trust Indxx NextG ETF 8.3 70 -50 5.4 -1.5
HART IQ Healthy Hearts ETF 8.2 45 -25 4.8 -2.1
HDV iShares Core High Dividend ETF 8.2 8 12 7.5 +0.6
EXI iShares Global Industrials ETF 8.2 46 -26 5.1 -1.8
FXH First Trust Health Care AlphaDEX Fund 8.1 61 -41 4.4 -2.5
PXQ Invesco Dynamic Networking ETF 8.0 63 -43 3.5 -3.4
MVPS Amplify Thematic All-Stars ETF 8.0 49 -29 1.8 -5.1
RTH VanEck Vectors Retail ETF 8.0 35 -15 5.1 -1.8
MILN Global X Millennial Consumer ETF 7.8 50 -30 2.4 -4.5
VIRS Pacer BioThreat Strategy ETF 7.7 70 -50 5.2 -1.7
PDP Invesco DWA Momentum ETF 7.6 62 -42 1.8 -5.1
DIVS SmartETFs Dividend Builder ETF 7.6 65 -45 5.7 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 7.4 20 0 4.6 -2.3
SOXQ Invesco PHLX Semiconductor ETF 7.4 0 20 5.9 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 -40 5.4 -1.5
IYH iShares U.S. Healthcare ETF 7.4 43 -23 6.3 -0.6
XLV Health Care Select Sector SPDR Fund 7.3 12 8 7.3 +0.4
SOXX iShares PHLX Semiconductor ETF 7.2 46 -26 5.2 -1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 7.2 55 -35 4.2 -2.7
BUL Pacer US Cash Cows Growth ETF 7.2 60 -40 5.1 -1.8
KOMP SPDR Kensho New Economies Composite ETF 7.2 20 0 1.7 -5.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.2 85 -65 3.1 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.1 64 -44 5.9 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.1 88 -68 5.1 -1.8
CZA Invesco Zacks Mid-Cap ETF 7.1 69 -49 5.4 -1.5
VHT Vanguard Health Care Index Fund 7.0 10 10 5.6 -1.3
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 12 5.5 -1.4
IEFN iShares Evolved U.S. Financials ETF 6.9 18 2 7.7 +0.8
XHB SPDR S&P Homebuilders ETF 6.9 35 -15 7.5 +0.6
GENY Principal Millennials Index ETF 6.9 45 -25 5.7 -1.2
GGRW Gabelli Growth Innovators ETF 6.9 90 -70 1.8 -5.1
SPYD SPDR S&P 500 High Dividend ETF 6.8 7 13 8.2 +1.3
KNGS UPHOLDINGS Compound Kings ETF 6.7 60 -40 3.0 -3.9
DEW WisdomTree Global High Dividend Fund 6.7 58 -38 8.4 +1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.7 52 -32 6.2 -0.7
XSD SPDR S&P Semiconductor ETF 6.6 35 -15 3.5 -3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.6 112 -92 2.7 -4.2
FDN First Trust Dow Jones Internet Index Fund 6.6 51 -31 2.1 -4.8
SMMD iShares Russell 2500 ETF 6.6 15 5 5.3 -1.6
IFRA iShares U.S. Infrastructure ETF 6.5 40 -20 3.8 -3.1
XRT SPDR S&P Retail ETF 6.5 35 -15 5.4 -1.5
VBR Vanguard Small Cap Value Index Fund 6.5 7 13 7.1 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -25 8.5 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 6.5 94 -74 9.4 +2.5
OGIG O'Shares Global Internet Giants ETF 6.4 48 -28 0.6 -6.3
HAP VanEck Vectors Natural Resources ETF 6.3 50 -30 6.6 -0.3
JHMS John Hancock Multifactor Consumer Staples ETF 6.3 40 -20 5.8 -1.1
JHMF John Hancock Multifactor Financials ETF 6.3 40 -20 7.1 +0.2
FOVL iShares Focused Value Factor ETF 6.3 25 -5 10.3 +3.4
DGT SPDR Global Dow ETF 6.2 50 -30 7.2 +0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.2 18 2 5.3 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -55 3.6 -3.3
EGIS 2nd Vote Society Defended ETF 6.2 75 -55 6.6 -0.3
JOYY Infusive Compounding Global Equities ETF 6.1 50 -30 4.3 -2.6
LCG Sterling Capital Focus Equity ETF 6.1 59 -39 2.4 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 6.1 80 -60 4.0 -2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 6.0 13 7 3.3 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 -18 7.1 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -40 7.7 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.9 103 -83 1.6 -5.3
IWFH iShares Virtual Work and Life Multisector ETF 5.9 47 -27 0.6 -6.3
IVDG Invesco Focused Discovery Growth ETF 5.8 59 -39 2.4 -4.5
XSW SPDR S&P Software & Services ETF 5.8 35 -15 3.8 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -45 0.9 -6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.6 47 -27 0.9 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -9 9.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -69 4.7 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 -25 3.4 -3.5
SLT Pacer Salt High truBeta US Market ETF 5.5 60 -40 5.2 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.5 70 -50 3.2 -3.7
VB Vanguard Small-Cap ETF 5.4 5 15 5.0 -1.9
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -20 7.8 +0.9
THNQ ROBO Global Artificial Intelligence ETF 5.4 68 -48 2.0 -4.9
IYF iShares U.S. Financials ETF 5.4 42 -22 6.7 -0.2
GBGR Global Beta Momentum-Growth ETF 5.3 29 -9 6.1 -0.8
WUGI Esoterica NextG Economy ETF 5.2 75 -55 1.0 -5.9
ENTR Entrepreneur 30 Fund 5.2 49 -29 2.1 -4.8
VDC Vanguard Consumer Staples Index Fund 5.2 10 10 5.6 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 5.2 8 12 5.6 -1.3
IXJ iShares Global Healthcare ETF 5.2 46 -26 6.4 -0.5
SDEI Sound Equity Income ETF 5.1 45 -25 9.6 +2.7
ABEQ Absolute Core Strategy ETF 5.1 88 -68 4.9 -2.0
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -40 3.7 -3.2
RYF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 -20 7.2 +0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.0 60 -40 3.0 -3.9
FXO First Trust Financials AlphaDEX Fund 5.0 62 -42 8.6 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.9 45 -25 3.2 -3.7
FXU First Trust Utilities AlphaDEX Fund 4.8 62 -42 6.2 -0.7
JHMU John Hancock Multifactor Utilities ETF 4.8 40 -20 5.7 -1.2
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 12 5.7 -1.2
VPU Vanguard Utilities Index Fund 4.8 10 10 5.6 -1.3
IDU iShares U.S. Utilities ETF 4.8 43 -23 5.1 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -40 8.5 +1.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 -20 6.4 -0.5
XLP Consumer Staples Select Sector SPDR Fund 4.8 12 8 5.6 -1.3
KXI iShares Global Consumer Staples ETF 4.8 46 -26 5.3 -1.6
WDNA WisdomTree BioRevolution Fund 4.7 45 -25 -3.0 -9.8
PZLD Puzzle Divdend Leaders 4.7 10 10 5.7 -1.2
PRNT The 3D Printing ETF 4.7 66 -46 -2.2 -9.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 76 -56 3.7 -3.2
GAMR ETFMG Video Game Tech ETF 4.6 75 -55 3.7 -3.2
PTF Invesco DWA Technology Momentum ETF 4.6 60 -40 1.3 -5.6
FMAT Fidelity MSCI Materials Index ETF 4.6 8 12 6.1 -0.8
VAW Vanguard Materials Index Fund 4.6 10 10 6.1 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.6 8 12 5.0 -1.9
VOX Vanguard Telecommunication Services Index Fund 4.6 10 10 4.8 -2.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.6 40 -20 6.1 -0.8
JXI iShares Global Utilities ETF 4.6 46 -26 5.6 -1.3
XLU Utilities Select Sector SPDR Fund 4.6 12 8 5.5 -1.4
FNCL Fidelity MSCI Financials Index ETF 4.6 8 12 7.3 +0.4
DFAT Dimensional U.S. Targeted Value ETF 4.6 34 -14 6.9 -0.0
XLF Financial Select Sector SPDR Fund 4.6 12 8 7.0 +0.1
LOUP Innovator Loup Frontier Tech ETF 4.5 70 -50 5.0 -1.9
SNSR Global X Internet of Things Thematic ETF 4.5 68 -48 3.4 -3.5
DUSA Davis Select U.S. Equity ETF 4.5 62 -42 7.2 +0.4
GURU Global X Guru Index ETF 4.5 75 -55 3.6 -3.3
XHS SPDR S&P Health Care Services ETF 4.5 35 -15 4.5 -2.4
CLOU Global X Cloud Computing ETF 4.4 68 -48 0.9 -6.0
VFH Vanguard Financials Index Fund 4.4 10 10 7.3 +0.4
IHF iShares U.S. Healthcare Providers ETF 4.4 42 -22 6.9 +0.0
XDAT Franklin Exponential Data ETF 4.4 50 -30 1.8 -5.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 -20 7.2 +0.3
JHCS John Hancock Multifactor Media & Communications ETF 4.4 40 -20 6.2 -0.7
XLC The Communication Services Select Sector SPDR Fund 4.4 12 8 6.0 -0.9
MXI iShares Global Materials ETF 4.3 45 -25 6.2 -0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -20 6.0 -0.9
XLB Materials Select Sector SPDR Fund 4.3 12 8 5.5 -1.4
SDOG ALPS Sector Dividend Dogs ETF 4.3 40 -20 8.9 +2.0
XTL SPDR S&P Telecom ETF 4.3 35 -15 4.0 -2.9
JZRO Janus Henderson Net Zero Transition Resources ETF 4.3 60 -40 6.5 -0.4
PRN Invesco DWA Industrials Momentum ETF 4.2 60 -40 3.2 -3.7
DWLD Davis Select Worldwide ETF 4.2 63 -43 6.7 -0.2
VSL Volshares Large Capital ETF 4.1 65 -45 2.5 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -26 6.6 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 -10 8.3 +1.4
IXP iShares Global Comm Services ETF 4.1 46 -26 6.1 -0.8
MOO VanEck Vectors Agribusiness ETF 4.1 56 -36 5.1 -1.8
FXZ First Trust Materials AlphaDEX Fund 4.1 67 -47 10.0 +3.1
IYM iShares U.S. Basic Materials ETF 4.1 43 -23 7.6 +0.7
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -55 3.3 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -55 5.3 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -40 6.1 -0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.0 48 -28 6.7 -0.2
IYK iShares U.S. Consumer Goods ETF 4.0 43 -23 6.2 -0.7
SUBZ Roundhill Streaming Services & Technology ETF 4.0 75 -55 -1.4 -8.3
IYG iShares US Financial Services ETF 4.0 42 -22 6.5 -0.4
JHMA John Hancock Multifactor Materials ETF 4.0 40 -20 7.1 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.9 60 -40 3.0 -3.9
HACK ETFMG Prime Cyber Security ETF 3.9 60 -40 3.0 -3.9
IYZ iShares U.S. Telecommunications ETF 3.9 42 -22 7.5 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -43 7.3 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -27 5.3 -1.6
GRES IQ Global Resources ETF 3.9 78 -58 6.5 -0.4
PKB Invesco Dynamic Building & Construction ETF 3.8 59 -39 4.8 -2.1
BMED BlackRock Future Health ETF 3.8 85 -65 0.2 -6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 13 4.0 -2.9
XWEB SPDR S&P Internet ETF 3.8 35 -15 -0.1 -7.0
GBDV Global Beta Smart Income ETF 3.7 29 -9 9.5 +2.6
ITB iShares U.S. Home Construction ETF 3.7 42 -22 9.0 +2.2
FPX First Trust US IPO Index Fund 3.7 57 -37 1.6 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -45 7.1 +0.2
SQEW LeaderShares Equity Skew ETF 3.6 75 -55 6.2 -0.7
INFR Legg Mason Global Infrastructure ETF 3.6 40 -20 6.3 -0.6
PUI Invesco DWA Utilities Momentum ETF 3.6 60 -40 5.5 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -65 6.6 -0.3
BOSS Global X Founder-Run Companies ETF 3.5 45 -25 2.9 -4.0
PNQI Invesco NASDAQ Internet ETF 3.5 60 -40 1.7 -5.2
KCE SPDR S&P Capital Markets ETF 3.5 35 -15 7.7 +0.8
IEME iShares Evolved U.S. Media & Entertainment ETF 3.5 18 2 6.7 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -48 6.1 -0.8
EPRE First Trust TCW ESG Premier Equity ETF 3.4 85 -65 3.6 -3.3
DIV Global X SuperDividend US ETF 3.4 45 -25 7.1 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -32 7.8 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -27 5.9 -1.0
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -25 4.9 -2.0
IBUY Amplify Online Retail ETF 3.3 65 -45 -1.6 -8.5
VXF Vanguard Extended Market Index Fund 3.2 6 14 2.6 -4.3
PYZ Invesco DWA Basic Materials Momentum ETF 3.2 60 -40 7.9 +1.0
FITE SPDR Kensho Future Security ETF 3.2 45 -25 3.1 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -40 6.5 -0.4
FDG American Century Focused Dynamic Growth ETF 3.2 45 -25 2.4 -4.5
IGN iShares North American Tech-Multimedia Networking ETF 3.2 46 -26 4.9 -2.0
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -75 2.3 -4.6
AMER Emles Made in America ETF 3.2 49 -29 8.1 +1.2
CLMA iClima Global Decarbonization Transition Leaders ETF 3.1 65 -45 2.1 -4.8
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -30 0.3 -6.6
IVRA Invesco Real Assets ESG ETF 3.1 59 -39 5.0 -1.9
LUXE Emles Luxury Goods ETF 3.1 60 -40 2.9 -4.0
VNQ Vanguard REIT Index Fund 3.0 12 8 5.3 -1.6
FREL Fidelity MSCI Real Estate Index ETF 3.0 9 12 5.2 -1.7
IYR iShares U.S. Real Estate ETF 3.0 42 -22 5.1 -1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.0 95 -75 5.9 -1.0
EBIZ Global X E-Commerce ETF 3.0 50 -30 5.2 -1.7
PBJ Invesco Dynamic Food & Beverage ETF 3.0 63 -43 5.8 -1.1
IYT iShares Transportation Average ETF 3.0 42 -22 2.5 -4.4
XTN SPDR S&P Transportation ETF 3.0 35 -15 2.2 -4.7
UTES Virtus Reaves Utilities ETF 3.0 49 -29 4.6 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 5 6.3 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 8 6.1 -0.8
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 15 6.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 2.9 5 15 6.0 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 10 6.0 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 -3 5.8 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -19 9.2 +2.3
EMLP First Trust North American Energy Infrastructure Fund 2.9 96 -76 4.7 -2.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 -20 5.0 -1.9
XLRE The Real Estate Select Sector SPDR Fund 2.9 12 8 4.7 -2.2
GII SPDR S&P Global Infrastructure ETF 2.8 40 -20 4.4 -2.5
IGF iShares Global Infrastructure ETF 2.8 46 -26 4.4 -2.5
IUSS Invesco Strategic US Small Company ETF 2.8 23 -3 4.9 -2.0
VEGI iShares MSCI Global Agriculture Producers ETF 2.8 39 -19 4.9 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -50 4.2 -2.7
SHLD Victoryshares Protect America ETF 2.7 60 -40 0.0 -6.9
IECS iShares Evolved U.S. Consumer Staples ETF 2.6 18 2 5.7 -1.2
HERO Global X Video Games & Esports ETF 2.6 50 -30 5.2 -1.7
HERU-GB Global X Video Games & Esports UCITS ETF 2.6 50 -30 4.4 -2.5
ESPO VanEck Vectors Video Gaming & eSports ETF 2.6 55 -35 3.8 -3.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 25 -5 0.4 -6.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 -20 5.9 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -60 5.5 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -65 3.3 -3.6
PSI Invesco Dynamic Semiconductors ETF 2.5 57 -37 4.2 -2.7
IXG iShares Global Financials ETF 2.4 46 -26 8.3 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -19 7.2 +0.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.3 61 -41 7.7 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 5 6.4 -0.5
DTEC ALPS Disruptive Technologies ETF 2.3 50 -30 3.4 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -50 13.1 +6.2
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -55 6.6 -0.3
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -45 0.7 -6.2
KIE SPDR S&P Insurance ETF 2.2 35 -15 7.7 +0.8
SCHH Schwab U.S. REIT ETF 2.2 7 13 5.1 -1.8
PSR Invesco Active U.S. Real Estate Fund 2.2 35 -15 4.6 -2.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 -30 3.9 -3.0
GIGE SoFi Gig Economy ETF 2.2 59 -39 -0.9 -7.8
GERM ETFMG Treatments Testing and Advancements ETF 2.2 68 -48 -5.7 -12.6
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -15 -1.3 -8.1
BTEK BlackRock Future Tech ETF 2.1 88 -68 -0.2 -7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -39 4.2 -2.7
GCOW Pacer Global High Dividend ETF 2.1 60 -40 10.9 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 5 7.1 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 5 7.1 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 2 7.1 +0.2
JIG JPMorgan International Growth ETF 2.1 55 -35 2.7 -4.2
CSD Invesco S&P Spin-Off ETF 2.0 62 -42 4.8 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -25 5.7 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 69 -49 3.1 -3.8
SMDY Syntax Stratified MidCap ETF 2.0 35 -15 5.6 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -29 4.4 -2.5
BNE Blue Horizon BNE ETF 2.0 87 -67 1.9 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -50 10.8 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -50 3.9 -3.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.0 18 2 4.7 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 -5 5.7 -1.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.9 65 -45 -0.6 -7.5
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -50 6.2 -0.7
IAK iShares U.S. Insurance ETF 1.8 42 -22 7.7 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -50 1.3 -5.6
IHI iShares U.S. Medical Devices ETF 1.8 42 -22 3.4 -3.5
PPA Invesco Aerospace & Defense ETF 1.8 59 -39 5.9 -1.0
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -15 4.7 -2.2
KROP Global X AgTech & Food Innovation ETF 1.8 50 -30 4.0 -2.9
VICE AdvisorShares Vice ETF 1.8 99 -79 4.9 -2.0
FCLD Fidelity Cloud Computing ETF 1.8 39 -19 3.7 -3.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -55 0.6 -6.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.8 68 -48 -0.3 -7.2
CUT Invesco MSCI Global Timber ETF 1.7 61 -41 8.1 +1.2
WBIY WBI Power Factor High Dividend ETF 1.7 70 -50 10.3 +3.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 -18 8.1 +1.2
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 -37 5.8 -1.1
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -77 3.5 -3.4
AGNG Global X Aging Population ETF 1.6 50 -30 3.8 -3.1
VAMO Cambria Value & Momentum ETF 1.6 63 -43 6.9 -0.0
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 13 1.9 -5.0
FPRO Fidelity Real Estate Investment ETF 1.6 59 -39 4.2 -2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -48 0.7 -6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -15 6.2 -0.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -48 1.4 -5.5
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -48 -0.1 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -19 9.4 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 5 4.7 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 5 4.7 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 3 4.7 -2.2
IBB iShares NASDAQ Biotechnology ETF 1.5 46 -26 0.3 -6.6
BLDG Cambria Global Real Estate ETF 1.5 59 -39 7.2 +0.3
USRT iShares Core U.S. REIT ETF 1.5 8 12 5.5 -1.4
REET iShares Global REIT ETF 1.5 14 6 5.4 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 9 5.3 -1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 -40 5.3 -1.6
RWR SPDR Dow Jones REIT ETF 1.5 25 -5 5.2 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -30 5.1 -1.8
FRI First Trust S&P REIT Index Fund 1.5 50 -30 4.9 -2.0
REZ iShares Residential Real Estate Capped ETF 1.5 48 -28 4.4 -2.5
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -40 -0.8 -7.7
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 -5 6.5 -0.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -40 4.8 -2.1
ACTV LeaderShares Activist Leaders ETF 1.4 75 -55 6.1 -0.8
AVRE Avantis Real Estate ETF 1.3 17 3 4.8 -2.1
ICF iShares Cohen & Steers REIT ETF 1.3 34 -14 4.4 -2.5
NURE Nuveen Short-Term REIT ETF 1.3 35 -15 4.3 -2.6
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -27 3.0 -3.9
WWOW Direxion World Without Waste ETF 1.3 50 -30 1.0 -5.9
XBI SPDR S&P BIOTECH ETF 1.2 35 -15 -37.5 -44.4
ARKF ARK Fintech Innovation ETF 1.2 75 -55 0.1 -6.8
VRAI Virtus Real Asset Income ETF 1.2 55 -35 7.5 +0.6
SLX VanEck Vectors Steel ETF 1.2 56 -36 23.5 +16.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -19 10.0 +3.1
XME SPDR S&P Metals & Mining ETF 1.2 35 -15 5.2 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -50 2.7 -4.2
MGMT Ballast Small/Mid Cap ETF 1.2 110 -90 6.8 -0.1
WOOD iShares Global Timber & Forestry ETF 1.2 46 -26 9.2 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -10 5.8 -1.1
PIO Invesco Global Water ETF 1.1 75 -55 3.8 -3.1
PHO Invesco Water Resources ETF 1.1 60 -40 3.2 -3.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 56 -36 9.7 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 0 20 0.4 -6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 -15 10.0 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -40 6.9 -0.0
IGE iShares North American Natural Resources ETF 1.0 46 -26 4.4 -2.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 -29 4.9 -2.0
SPRX Spear Alpha ETF 1.0 75 -55 -0.1 -7.0
BBH VanEck Vectors Biotech ETF 0.9 35 -15 4.3 -2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 -38 1.1 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 55 -35 -1.7 -8.6
BBP BioShares Biotechnology Products Fund 0.9 79 -59 -1.8 -8.7
PFI Invesco DWA Financial Momentum ETF 0.9 60 -40 6.1 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -29 7.7 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 -5 5.3 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -15 4.3 -2.6
KBWB Invesco KBW Bank ETF 0.8 35 -15 8.1 +1.2
DFNL Davis Select Financial ETF 0.8 64 -44 7.2 +0.3
HYDR Global X Hydrogen ETF 0.8 50 -30 9.2 +2.3
FIW First Trust Water ETF 0.8 54 -34 3.2 -3.7
IAI iShares U.S. Broker-Dealers ETF 0.8 42 -22 7.5 +0.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -55 2.3 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -40 4.6 -2.3
ICLN iShares Global Clean Energy ETF 0.7 46 -26 4.0 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -25 2.0 -4.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 -19 7.3 +0.4
HELX Franklin Genomic Advancements ETF 0.6 50 -30 0.3 -6.6
MOON Direxion Moonshot Innovators ETF 0.6 65 -45 -3.9 -10.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -22 6.6 -0.3
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -15 5.7 -1.2
AQWA Global X Clean Water ETF 0.6 50 -30 3.8 -3.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -20 3.6 -3.3
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -14 6.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -57 6.0 -0.9
CWS AdvisorShares Focused Equity ETF 0.6 77 -57 4.4 -2.5
FDHT Fidelity Digital Health ETF 0.6 39 -19 1.1 -5.8
WDIV SPDR Global Dividend ETF 0.5 40 -20 9.2 +2.3
UFO Procure Space ETF 0.5 75 -55 3.0 -3.9
THCX The Cannabis ETF 0.5 75 -55 -15.1 -22.0
OSCV Opus Small Cap Value Plus ETF 0.5 79 -59 4.4 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -48 2.5 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -19 4.3 -2.6
FEDX Emles Federal Contractors ETF 0.5 60 -40 11.3 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -19 7.2 +0.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -20 6.2 -0.7
WCBR WisdomTree Cybersecurity Fund 0.5 45 -25 0.8 -6.1
WWJD Inspire International ESG ETF 0.4 80 -60 5.6 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -45 0.8 -6.1
JETS US Global Jets ETF 0.4 60 -40 -3.4 -10.3
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -22 -2.0 -8.9
PBS Invesco Dynamic Media ETF 0.3 63 -43 -1.6 -8.5
DFAS Dimensional U.S. Small Cap ETF 0.3 34 -14 5.2 -1.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 3.4 -3.5
TPYP Tortoise North American Pipeline Fund 0.3 40 -20 5.3 -1.6
SOCL Global X Social Media ETF 0.3 65 -45 2.8 -4.1
NIFE Direxion Fallen Knives ETF 0.3 50 -30 -3.5 -10.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -104 9.9 +3.0
CBTG Cabot Growth ETF 0.3 75 -55 -0.9 -7.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -42 3.1 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 16 4.3 -2.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -30 -2.1 -9.0
PPH VanEck Vectors Pharmaceutical ETF 0.2 35 -15 11.9 +5.0
VIDI Vident International Equity Fund 0.2 59 -39 11.1 +4.2
IHE iShares U.S. Pharmaceuticals ETF 0.2 42 -22 6.9 +0.0
XPH SPDR S&P Pharmaceuticals ETF 0.2 35 -15 5.6 -1.3
TOKE Cambria Cannabis ETF 0.2 42 -22 -3.3 -10.2
MJ ETFMG Alternative Harvest ETF 0.2 75 -55 -4.9 -11.8
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -55 -6.2 -13.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -55 -13.1 -20.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -25 5.1 -1.8
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -55 7.4 +0.5
OLD The Long-Term Care ETF 0.2 30 -10 0.0 -6.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 63 -43 4.6 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -48 1.6 -5.3
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -25 0.2 -6.7
ARKW ARK Web x.0 ETF 0.0 79 -59 -1.4 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 16 6.7 -0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares 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 20.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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