iShares Edge MSCI Multifactor USA ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.3x P/Sales
ratio
1.9x
P/BV
ratio
3.4x Div.
yield
1.3%


  • 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) $1,099
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 151
Wgt avg mkt cap (mns) $254,108
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 4.2 %
MICROSOFT CORP 3.1 %
TARGET CORP 2.8 %
CISCO SYSTEMS INC 2.6 %
ORACLE CORP 2.6 %
INTEL CORP 2.4 %
ANTHEM INC 2.1 %
WAL-MART STORES INC 2.1 %
MICRON TECHNOLOGY INC 2.1 %
AMAZON.COM INC 1.9 %
Total 25.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
IRELAND 3.0 %
SWITZERLAND 1.8 %
BRITAIN 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 39.1% 14.2% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 96%
MSCI EAFE 0.95 85%
MSCI Emg. Mkts. 0.80 71%

Technical Indicators
Recent close $43.78
30d moving avg. $42.84
Annualized volatility 18.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 119
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $82,492

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 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™: 6.2%


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 46.3 35 -15 7.3 +1.1
AFLG First Trust Active Factor Large Cap ETF 44.2 55 -35 5.0 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 33.9 20 0 7.1 +0.8
VLUE iShares MSCI USA Value Factor ETF 33.3 15 5 9.5 +3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 33.0 25 -5 6.6 +0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 31.5 29 -9 5.3 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 31.1 17 3 6.1 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 31.0 20 0 5.9 -0.3
ROUS Hartford Multifactor US Equity ETF 30.9 19 1 5.4 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 30.8 17 3 5.5 -0.7
QLC FlexShares US Quality Large Cap Index Fund 30.7 32 -12 4.6 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.7 19 1 5.3 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 30.4 29 -9 6.7 +0.5
QDF FlexShares Quality Dividend Index Fund 29.6 37 -17 5.9 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 29.3 15 5 4.5 -1.7
FVAL Fidelity Value Factor ETF 29.2 29 -9 6.4 +0.2
JHMT John Hancock Multifactor Technology ETF 29.2 40 -20 4.0 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 28.0 15 5 6.0 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 27.9 20 0 6.2 -0.0
RESP WisdomTree US ESG Fund of Benef Interest 27.8 28 -8 5.4 -0.8
JVAL JPMorgan U.S. Value Factor ETF 27.6 12 8 6.8 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 27.6 60 -40 7.4 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 27.5 37 -17 5.6 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 27.3 6 14 6.2 0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.2 9 11 4.9 -1.3
VOE Vanguard Mid-Cap Value Index Fund 27.1 7 13 6.1 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 27.0 15 5 5.0 -1.2
IUS Invesco Strategic US ETF 26.8 19 1 5.7 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 26.7 8 12 5.9 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 26.2 42 -22 4.6 -1.6
JHML John Hancock Multifactor Large Cap ETF 26.1 29 -9 4.7 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 25.9 30 -10 6.5 +0.3
FLRG Fidelity U.S. Multifactor ETF 25.9 29 -9 5.5 -0.7
JOET Virtus Terranova US Quality Momentum ETF 25.8 29 -9 4.6 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.5 35 -15 6.5 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 25.5 59 -39 5.2 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 25.4 35 -15 5.2 -1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 25.3 35 -15 5.2 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 25.3 39 -19 6.2 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.2 24 -4 5.5 -0.7
GSPY Gotham Enhanced 500 ETF 24.9 50 -30 4.6 -1.6
RSP Invesco S&P 500 Equal Weight ETF 24.9 20 0 5.1 -1.1
RDVY First Trust Rising Dividend Achievers ETF 24.8 50 -30 6.5 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 24.8 28 -8 6.0 -0.2
RNLC Large Cap US Equity Select ETF 24.7 60 -40 5.0 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.6 18 2 5.8 -0.5
VO Vanguard Mid-Cap Index Fund 24.6 4 16 4.3 -1.9
USMF WisdomTree U.S. Multifactor Fund 24.6 28 -8 6.7 +0.5
HLGE Hartford Longevity Economy ETF 24.5 44 -24 5.9 -0.3
STLC iShares Factors US Blend Style ETF 24.2 25 -5 5.3 -0.9
SUSA iShares MSCI USA ESG Select ETF 24.2 25 -5 4.2 -2.0
TPLC Timothy Plan US Large Cap Core ETF 24.2 52 -32 4.5 -1.7
RWL Invesco S&P 500 Revenue ETF 24.1 39 -19 5.8 -0.4
SPHQ Invesco S&P 500 Quality ETF 24.1 15 5 4.8 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 23.8 15 5 4.8 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.7 30 -10 5.3 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 23.7 30 -10 5.1 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.7 25 -5 5.6 -0.6
KRMA Global X Conscious Companies ETF 23.7 43 -23 4.8 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 23.6 39 -19 7.2 +1.0
SPGP Invesco S&P 500 GARP ETF 23.3 34 -14 5.8 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 23.3 19 1 4.9 -1.3
SIZE iShares MSCI USA Size Factor ETF 23.2 15 5 4.6 -1.6
AVUS Avantis U.S. Equity ETF 23.2 15 5 5.0 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 23.2 13 7 8.5 +2.3
REVS Columbia Research Enhanced Value ETF 23.1 19 1 6.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.0 29 -9 6.6 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 23.0 15 5 4.6 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 22.8 35 -15 7.6 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.8 37 -17 5.7 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.8 52 -32 4.7 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 22.6 4 16 4.6 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 22.6 25 -5 5.7 -0.5
IMCB iShares Morningstar Mid-Cap ETF 22.6 4 16 4.6 -1.6
PSET Principal Price Setters Index ETF 22.5 15 5 4.7 -1.5
LVOL American Century Low Volatility ETF 22.4 29 -9 4.5 -1.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 22.4 15 5 0.0 -6.2
DGRO iShares Core Dividend Growth ETF 22.3 8 12 6.0 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 22.2 40 -20 4.8 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 22.2 12 8 4.9 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 22.1 20 0 7.4 +1.2
QSY WisdomTree U.S. LargeCap Value Fund 21.9 38 -18 6.6 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 21.9 15 5 4.5 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 21.9 25 -5 5.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 21.7 29 -9 5.3 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 21.7 70 -50 7.5 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 21.5 12 8 6.2 -0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 21.4 30 -10 4.8 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 21.4 29 -9 4.3 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 21.3 75 -55 5.5 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.3 50 -30 5.6 -0.7
IWS iShares Russell Mid-Cap Value ETF 21.3 24 -4 5.5 -0.8
SYE SPDR MFS Systematic Core Equity ETF 21.3 60 -40 0.0 -6.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.3 60 -40 3.8 -2.4
SPMO Invesco S&P 500 Momentum ETF 21.2 13 7 3.4 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 21.2 28 -8 6.0 -0.2
DFAU Dimensional US Core Equity Market ETF 21.0 12 8 4.7 -1.5
DTD WisdomTree U.S.Total Dividend Fund 21.0 28 -8 6.1 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 20.8 27 -7 4.2 -2.0
RECS Columbia Research Enhanced Core ETF 20.6 15 5 5.0 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.6 29 -9 6.0 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 20.5 52 -32 4.3 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 20.4 27 -7 4.2 -2.0
HLAL Wahed FTSE USA Shariah ETF 20.4 50 -30 4.1 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.4 9 11 4.7 -1.5
PBP Invesco S&P 500 BuyWrite ETF 20.4 49 -29 4.3 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.4 20 0 4.6 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 20.4 27 -7 4.5 -1.7
VFMF Vanguard U.S. Multifactor ETF 20.3 19 1 7.0 +0.8
XVV iShares ESG Screened S&P 500 ETF 20.2 8 12 4.6 -1.6
FDLO Fidelity Low Volatility Factor ETF 20.2 29 -9 4.3 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.2 65 -45 5.5 -0.7
PBUS Invesco PureBeta MSCI USA ETF 20.2 4 16 4.5 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 20.2 59 -39 4.7 -1.5
VOO VANGUARD S&P 500 ETF 20.2 3 17 4.7 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 20.2 39 -19 5.7 -0.5
TUSA First Trust Total US Market AlphaDEX ETF 20.2 70 -50 5.7 -0.6
EFIV SPDR S&P 500 ESG ETF 20.2 10 10 4.6 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 20.2 60 -40 4.2 -2.0
SPY SPDR S&P 500 ETF Trust 20.1 9 11 4.6 -1.6
SPLG SPDR Portfolio Large Cap ETF 20.1 3 17 4.7 -1.6
IVV iShares Core S&P 500 ETF 20.1 3 17 4.7 -1.6
ILCV iShares Morningstar Value ETF 20.1 4 16 6.1 -0.1
IGM iShares Expanded Tech Sector ETF 20.1 46 -26 3.3 -2.9
SNPE Xtrackers S&P 500 ESG ETF 20.1 10 10 4.6 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.0 30 -10 5.5 -0.7
AIQ Global X Future Analytics Tech ETF 20.0 68 -48 3.3 -3.0
ESG FlexShares STOXX US ESG Impact Index Fund 19.9 32 -12 4.4 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.8 35 -15 4.9 -1.4
XLK Technology Select Sector SPDR Fund 19.8 12 8 4.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 19.8 3 17 4.5 -1.7
OUSA O'Shares FTSE US Quality Dividend ETF 19.8 48 -28 5.5 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.7 2 18 4.6 -1.7
IWR iShares Russell Midcap ETF 19.7 19 1 4.5 -1.7
ILCB iShares Morningstar U.S. Equity ETF 19.7 3 17 4.5 -1.7
WLDR Affinity World Leaders Equity ETF 19.7 67 -47 7.7 +1.5
DFUS Dimensional U.S. Equity ETF 19.6 11 9 4.5 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 19.6 3 17 4.7 -1.5
SYV SPDR MFS Systematic Value Equity ETF 19.5 60 -40 0.0 -6.2
VV Vanguard Large-Cap Index Fund 19.5 4 16 4.5 -1.7
AVDR AVDR US LargeCap Leading ETF 19.5 60 -40 5.1 -1.1
SCHK Schwab 1000 Index ETF 19.5 5 15 4.5 -1.7
IYY iShares Dow Jones U.S. ETF 19.5 20 0 4.4 -1.9
VONE Vanguard Russell 1000 ETF 19.4 8 12 4.5 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.4 7 13 4.5 -1.8
IWB iShares Russell 1000 ETF 19.3 15 5 4.4 -1.8
COWZ Pacer US Cash Cows 100 ETF 19.3 49 -29 8.8 +2.6
VFQY Vanguard U.S. Quality Factor ETF 19.3 13 7 5.0 -1.2
STLG iShares Factors US Growth Style ETF 19.2 25 -5 4.5 -1.7
FDMO Fidelity Momentum Factor ETF 19.1 29 -9 3.8 -2.4
VGT Vanguard Information Technology Index Fund 19.1 10 10 3.9 -2.3
PY Principal Shareholder Yield Index ETF 19.1 15 5 8.1 +1.9
STLV iShares Factors US Value Style ETF 19.0 25 -5 6.7 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 19.0 43 -23 5.1 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.0 15 5 4.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.9 20 0 4.5 -1.7
IYW iShares U.S. Technology ETF 18.9 43 -23 3.5 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.9 60 -40 6.0 -0.2
SCHB Schwab U.S. Broad Market ETF 18.8 3 17 4.4 -1.8
XNTK SPDR NYSE Technology ETF 18.8 35 -15 3.0 -3.2
STMB iShares Factors US Mid Blend Style ETF 18.8 30 -10 5.4 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 18.8 12 8 3.6 -2.6
BFOR Barron's 400 ETF 18.8 70 -50 5.8 -0.4
ESGV Vanguard ESG U.S. Stock ETF 18.8 12 8 4.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.8 3 17 4.3 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 18.8 8 12 3.9 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 18.8 72 -52 4.6 -1.6
VTI Vanguard Total Stock Market Index Fund 18.7 3 17 4.3 -1.9
VTHR Vanguard Russell 3000 Index Fund 18.7 10 10 4.4 -1.9
NULC Nuveen ESG Large-Cap ETF 18.7 20 0 4.5 -1.7
IWV iShares Russell 3000 ETF 18.7 20 0 4.3 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 18.7 29 -9 3.9 -2.3
AVDG AVDR US LargeCap ESG ETF 18.6 60 -40 4.6 -1.6
SYG SPDR MFS Systematic Growth Equity ETF 18.6 60 -40 0.0 -6.2
TECB iShares US Tech Breakthrough Multisector ETF 18.6 40 -20 3.3 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.4 12 8 4.4 -1.8
SFY SoFi Select 500 ETF 18.4 0 20 4.3 -1.9
DFND Siren DIVCON Dividend Defender ETF 18.3 144 -124 3.9 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 18.3 6 14 3.0 -3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 18.3 12 8 5.3 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 18.3 25 -5 5.0 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.3 12 8 4.7 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 18.2 29 -9 6.3 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 18.2 75 -55 4.2 -2.1
RNDV US Equity Dividend Select ETF 18.2 50 -30 6.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 18.1 4 16 5.9 -0.3
RPV Invesco S&P 500 Pure Value ETF 18.1 35 -15 8.9 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 18.0 22 -2 3.9 -2.3
IETC iShares Evolved U.S. Technology ETF 17.9 18 2 3.5 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.9 58 -38 3.9 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.9 35 -15 4.1 -2.1
IQSU IQ Candriam ESG US Equity ETF 17.8 9 11 4.4 -1.8
QYLD Global X NASDAQ 100 Covered Call ETF 17.7 60 -40 3.3 -2.9
USXF iShares ESG Advanced MSCI USA ETF 17.7 10 10 4.5 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.7 60 -40 3.2 -3.0
NUSI Nationwide Risk-Managed Income ETF 17.6 68 -48 3.2 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.6 49 -29 3.6 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.6 46 -26 4.4 -1.8
ETHO Etho Climate Leadership U.S. ETF 17.5 48 -28 3.8 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 17.5 13 7 4.2 -2.0
QQQM Invesco NASDAQ 100 ETF 17.5 15 5 3.6 -2.6
QQQ Invesco QQQ Trust 17.5 20 0 3.6 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 17.5 68 -48 4.4 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 17.5 7 13 2.7 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.5 25 -5 5.6 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 17.5 29 -9 4.8 -1.4
IXN iShares Global Tech ETF 17.4 46 -26 3.9 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 17.4 30 -10 5.2 -1.0
VUSE Vident Core US Equity Fund 17.3 48 -28 6.8 +0.6
ACIO Aptus Collared Income Opportunity ETF 17.2 79 -59 3.8 -2.5
VEGN US Vegan Climate ETF 17.2 60 -40 3.7 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.2 25 -5 4.7 -1.5
TOK iShares MSCI Kokusai ETF 17.2 25 -5 4.7 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 17.1 9 11 4.9 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.0 21 -1 2.9 -3.3
VTV Vanguard Value Index Fund 16.9 4 16 6.3 +0.1
HKND Humankind US Stock ETF 16.9 209 -189 3.7 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 16.9 49 -29 4.4 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.8 75 -55 3.1 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 16.8 50 -30 6.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 16.8 10 10 4.7 -1.5
URTH iShares MSCI World ETF 16.7 24 -4 4.8 -1.4
IWP iShares Russell Mid-Cap Growth ETF 16.6 24 -4 2.8 -3.4
DSI iShares MSCI KLD 400 Social ETF 16.6 25 -5 4.4 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 16.6 4 16 6.1 -0.2
IVE iShares S&P 500 Value ETF 16.6 18 2 5.9 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.6 75 -55 7.6 +1.4
VOOV Vanguard S&P 500 Value ETF 16.5 10 10 6.0 -0.2
FQAL Fidelity Quality Factor ETF 16.5 29 -9 4.7 -1.5
VFVA Vanguard U.S. Value Factor ETF 16.4 14 6 8.3 +2.1
VIG Vanguard Dividend Appreciation Index Fund 16.4 6 14 5.2 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 16.4 0 20 4.5 -1.7
MGC Vanguard Mega Cap Index Fund 16.4 7 13 4.5 -1.7
HIPR Direxion High Growth ETF 16.4 40 -20 3.4 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 16.3 10 10 4.6 -1.6
SPQQ Siren Large Cap Blend Index ETF 16.3 20 0 3.7 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.3 10 10 4.7 -1.6
PFM Invesco Dividend Achievers ETF 16.2 53 -33 5.1 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 16.2 60 -40 2.6 -3.6
JDIV JPMorgan U.S. Dividend ETF 16.1 12 8 6.7 +0.5
SCHM Schwab U.S. Mid-Cap ETF 16.0 4 16 4.7 -1.6
IVLC Invesco US Large Cap Core ESG ETF 16.0 48 -28 4.3 -1.9
IUSV iShares Core S&P U.S. Value ETF 15.9 4 16 6.1 -0.1
IWL iShares Russell Top 200 ETF 15.9 15 5 4.4 -1.8
META Roundhill Ball Metaverse ETF 15.8 75 -55 2.5 -3.7
IWD iShares Russell 1000 Value ETF 15.8 19 1 5.8 -0.4
TPHD Timothy Plan High Dividend Stock ETF 15.7 52 -32 5.5 -0.7
VONV Vanguard Russell 1000 Value Index Fund 15.6 8 12 5.9 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 15.6 42 -22 5.5 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.5 57 -37 3.7 -2.5
ACVF American Conservative Values ETF 15.4 75 -55 4.0 -2.2
VYM Vanguard High Dividend Yield Index ETF 15.4 6 14 6.7 +0.4
VOOG Vanguard S&P 500 Growth ETF 15.4 10 10 3.8 -2.4
FDVV Fidelity Core Dividend ETF 15.3 29 -9 6.1 -0.1
RPG Invesco S&P 500 Pure Growth ETF 15.3 35 -15 3.0 -3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.3 69 -49 4.2 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 15.3 20 0 6.6 +0.4
ACWI iShares MSCI ACWI ETF 15.3 32 -12 5.0 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 15.3 50 -30 5.2 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 15.3 4 16 3.8 -2.4
FVD First Trust Value Line Dividend Index Fund 15.3 70 -50 5.4 -0.8
IVW iShares S&P 500 Growth ETF 15.2 18 2 3.7 -2.5
AUSF Global X Adaptive U.S. Factor ETF 15.2 27 -7 7.3 +1.1
IUSG iShares Core S&P US Growth ETF 15.2 4 16 3.8 -2.4
OEF iShares S&P 100 ETF 15.1 20 0 4.3 -1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.1 38 -18 7.0 +0.7
XLG Invesco S&P 500 Top 50 ETF 15.1 20 0 3.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.1 9 11 5.1 -1.1
JHMI John Hancock Multifactor Industrials ETF 15.1 40 -20 4.9 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.0 56 -36 5.6 -0.6
KOIN Innovation Shares NextGen Protocol ETF 14.9 95 -75 3.7 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.9 20 0 5.2 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 14.8 20 0 5.2 -1.0
GBLO Global Beta Low Beta ETF 14.8 29 -9 7.4 +1.2
FMK First Trust Mega Cap AlphaDEX Fund 14.7 70 -50 0.0 -6.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.6 18 2 3.5 -2.7
ILCG iShares Morningstar Growth ETF 14.6 4 16 3.0 -3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.6 42 -22 4.6 -1.6
VUG Vanguard Growth Index Fund 14.4 4 16 3.5 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 14.4 8 12 3.7 -2.5
CACG ClearBridge All Cap Growth ETF 14.3 53 -33 3.7 -2.5
IWF iShares Russell 1000 Growth ETF 14.3 19 1 3.6 -2.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 14.3 15 5 5.8 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 14.3 85 -65 4.9 -1.3
FTHI First Trust High Income ETF 14.2 85 -65 5.0 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 14.2 85 -65 1.5 -4.7
XLY Consumer Discretionary Select Sector SPDR Fund 14.2 12 8 3.3 -2.9
NULV Nuveen ESG Large-Cap Value ETF 14.1 35 -15 6.0 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.1 50 -30 3.0 -3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.1 34 -14 3.7 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.9 63 -43 5.4 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.9 37 -17 7.1 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.9 35 -15 7.1 +0.9
ANEW ProShares MSCI Transformational Changes ETF 13.9 45 -25 2.6 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 13.8 60 -40 4.4 -1.8
DEF Invesco Defensive Equity ETF 13.8 53 -33 5.3 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 13.7 40 -20 6.3 +0.1
VT Vanguard Total World Stock ETF 13.6 8 12 5.3 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.6 49 -29 4.4 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 13.6 20 0 5.0 -1.2
FXL First Trust Technology AlphaDEX Fund 13.6 61 -41 4.3 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 13.5 15 5 4.2 -2.0
MGV Vanguard Mega Cap Value ETF 13.5 7 13 6.4 +0.2
ADME Aptus Drawdown Managed Equity ETF 13.4 79 -59 3.4 -2.8
ECOZ TrueMark ESG Active Opportunities ETF 13.2 58 -38 3.3 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 13.2 20 0 5.1 -1.1
IYJ iShares U.S. Industrials ETF 13.1 42 -22 4.8 -1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.1 40 -20 3.9 -2.3
SCHD Schwab U.S. Dividend Equity ETF 13.1 6 14 7.1 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 13.0 25 -5 5.4 -0.8
SYLD Cambria Shareholder Yield ETF 13.0 59 -39 7.6 +1.4
FVL First Trust Value Line 100 ETF 13.0 70 -50 0.0 -6.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.0 60 -40 6.1 -0.1
FLV American Century Focused Large Cap Value ETF 12.9 42 -22 5.7 -0.5
IOO iShares Global 100 ETF 12.7 40 -20 4.6 -1.6
SIXA 6 Meridian Mega Cap Equity ETF 12.6 86 -66 5.3 -0.9
PWV Invesco Dynamic Large Cap Value ETF 12.6 56 -36 6.7 +0.5
PEXL Pacer US Export Leaders ETF 12.6 60 -40 3.7 -2.6
JEPI JPMorgan Equity Premium Income ETF 12.5 35 -15 4.6 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.5 15 5 2.4 -3.8
LVHD Legg Mason Low Volatility High Dividend ETF 12.5 27 -7 6.5 +0.3
FTCS First Trust Capital Strength ETF 12.3 56 -36 5.0 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -45 8.0 +1.8
IWX iShares Russell Top 200 Value ETF 12.2 20 0 5.9 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.1 88 -68 4.4 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.1 68 -48 4.3 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.1 8 12 3.5 -2.7
XT iShares Exponential Technologies ETF 12.1 47 -27 4.6 -1.6
VCR Vanguard Consumer Discretionary Index Fund 12.0 10 10 3.4 -2.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 12.0 20 0 0.0 -6.2
IYK iShares U.S. Consumer Goods ETF 12.0 43 -23 4.5 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 12.0 27 -7 4.7 -1.5
TMFC Motley Fool 100 Index ETF 12.0 50 -30 3.1 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 7 3.2 -3.0
CCON Direxion Connected Consumer ETF 11.7 45 -25 2.9 -3.3
PZLG Puzzle Mature Growth 11.7 10 10 3.3 -2.9
SKYY First Trust Cloud Computing ETF 11.7 60 -40 2.2 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.6 64 -44 5.7 -0.6
FIDU Fidelity MSCI Industrials Index ETF 11.6 8 12 4.9 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 16 3.2 -3.0
IGV iShares Expanded Tech-Software ETF 11.6 46 -26 2.1 -4.1
PKW Invesco Buyback Achievers ETF 11.6 62 -42 7.2 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -39 2.9 -3.3
BLES Inspire Global Hope Large Cap ETF 11.5 52 -32 4.9 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.4 60 -40 5.7 -0.5
VIS Vanguard Industrials Index Fund 11.4 10 10 4.5 -1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.4 40 -20 3.3 -2.9
MGK Vanguard Mega Cap Growth ETF 11.4 7 13 3.6 -2.7
IWY iShares Russell Top 200 Growth ETF 11.4 20 0 3.7 -2.5
XLI Industrial Select Sector SPDR Fund 11.4 12 8 4.8 -1.4
LSLT Salt Low truBeta US Market ETF 11.4 60 -40 5.2 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -40 4.1 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 11.3 12 8 4.4 -1.8
GDVD Principal Active Global Dividend Income ETF 11.3 58 -38 0.0 -6.2
FSMD Fidelity Small-Mid Factor ETF 11.2 29 -9 5.9 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 11.1 90 -70 4.0 -2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.1 40 -20 3.8 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.1 7 13 6.7 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 11.0 16 4 5.1 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 11.0 66 -46 4.5 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 11.0 75 -55 6.7 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 11.0 45 -25 3.3 -3.0
IQM Franklin Intelligent Machines ETF 11.0 50 -30 1.8 -4.4
WFH Direxion Work From Home ETF 11.0 45 -25 3.4 -2.9
VSDA VictoryShares Dividend Accelerator ETF 10.9 35 -15 4.5 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 10.9 35 -15 2.9 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 10.9 40 -20 2.3 -3.9
VETS Pacer Military Times Best Employers ETF 10.8 60 -40 6.2 -0.1
DHS WisdomTree U.S. High Dividend Fund 10.8 38 -18 7.8 +1.6
IDRV iShares Self-driving EV & Tech ETF 10.7 47 -27 6.1 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 -5 5.2 -1.0
SFYF SoFi 50 ETF 10.7 29 -9 -1.3 -7.5
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 -40 4.8 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 63 -43 1.8 -4.4
LIV Emles (a)Home ETF 10.6 49 -29 2.4 -3.9
BUZZ VanEck Vectors Social Sentiment ETF 10.6 75 -55 3.1 -3.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.5 55 -35 4.3 -1.9
JHMH John Hancock Multifactor Healthcare ETF 10.4 40 -20 5.4 -0.8
CCOR Core Alternative ETF 10.4 109 -89 4.2 -2.1
PWC Invesco Dynamic Market ETF 10.3 58 -38 5.7 -0.5
IYC iShares U.S. Consumer Services ETF 10.2 43 -23 2.7 -3.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.1 47 -27 5.3 -0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.1 29 -9 7.2 +1.0
BIBL Inspire ETF 10.0 35 -15 4.2 -2.1
FIVG Defiance Next Gen Connectivity ETF 9.9 30 -10 4.3 -1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.8 75 -55 4.7 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.8 35 -15 5.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 9.7 80 -60 2.4 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 9.7 60 -40 4.9 -1.3
QTUM Defiance Quantum ETF 9.6 40 -20 4.9 -1.3
HOMZ Hoya Capital Housing ETF 9.6 30 -10 6.8 +0.6
PLAT WisdomTree Modern Tech Platforms Fund 9.6 20 0 1.3 -4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.6 75 -55 6.4 +0.2
RXI iShares Global Consumer Discretionary ETF 9.5 46 -26 3.8 -2.4
AFMC First Trust Active Factor Mid Cap ETF 9.5 65 -45 6.0 -0.2
DVY iShares Select Dividend ETF 9.5 39 -19 7.6 +1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.4 85 -65 3.4 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 9.4 70 -50 7.5 +1.3
SMH VanEck Vectors Semiconductor ETF 9.3 35 -15 4.6 -1.7
PWB Invesco Dynamic Large Cap Growth ETF 9.3 56 -36 3.1 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -40 8.9 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 -40 3.6 -2.6
HDV iShares Core High Dividend ETF 9.2 8 12 6.1 -0.1
PSJ Invesco Dynamic Software ETF 9.2 56 -36 2.8 -3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 9.1 99 -79 7.1 +0.9
FTXD First Trust Nasdaq Retail ETF 9.0 60 -40 4.9 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -50 4.8 -1.4
RNMC Mid Cap US Equity Select ETF 8.9 60 -40 6.0 -0.2
PDP Invesco DWA Momentum ETF 8.8 62 -42 2.6 -3.6
SDY SPDR S&P Dividend ETF 8.8 35 -15 5.8 -0.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.7 40 -20 5.9 -0.4
MILN Global X Millennial Consumer ETF 8.7 50 -30 2.1 -4.2
SFYX Sofi Next 500 ETF 8.7 0 20 4.5 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 8.6 49 -29 8.0 +1.8
NXTG First Trust Indxx NextG ETF 8.5 70 -50 5.3 -0.9
FXH First Trust Health Care AlphaDEX Fund 8.4 61 -41 5.3 -0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.4 45 -25 4.4 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 8.3 75 -55 5.3 -0.9
RTH VanEck Vectors Retail ETF 8.3 35 -15 4.6 -1.6
SOXX iShares PHLX Semiconductor ETF 8.3 46 -26 4.6 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 8.2 94 -74 8.0 +1.8
GURU Global X Guru Index ETF 8.0 75 -55 2.7 -3.5
HART IQ Healthy Hearts ETF 8.0 45 -25 4.1 -2.1
VIRS Pacer BioThreat Strategy ETF 7.9 70 -50 4.7 -1.5
BUL Pacer US Cash Cows Growth ETF 7.8 60 -40 5.0 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 7.8 18 2 2.1 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 7.8 60 -40 5.3 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 7.8 75 -55 3.7 -2.5
XSD SPDR S&P Semiconductor ETF 7.6 35 -15 3.4 -2.8
PSI Invesco Dynamic Semiconductors ETF 7.6 57 -37 5.1 -1.1
EXI iShares Global Industrials ETF 7.6 46 -26 4.7 -1.6
XLV Health Care Select Sector SPDR Fund 7.5 12 8 6.7 +0.4
SPYD SPDR S&P 500 High Dividend ETF 7.5 7 13 8.0 +1.8
GENY Principal Millennials Index ETF 7.4 45 -25 4.7 -1.5
IYH iShares U.S. Healthcare ETF 7.4 43 -23 5.8 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 7.3 20 0 3.9 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 -10 7.3 +1.1
CZA Invesco Zacks Mid-Cap ETF 7.3 69 -49 4.9 -1.4
EQRR ProShares Equities for Rising Rates ETF 7.3 35 -15 5.9 -0.4
SPHB Invesco S&P 500 High Beta ETF 7.2 25 -5 4.0 -2.2
IEFN iShares Evolved U.S. Financials ETF 7.2 18 2 7.4 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 91 -71 5.6 -0.6
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 12 5.0 -1.2
VHT Vanguard Health Care Index Fund 7.0 10 10 5.1 -1.2
KOMP SPDR Kensho New Economies Composite ETF 7.0 20 0 1.6 -4.7
SMMD iShares Russell 2500 ETF 6.9 15 5 4.8 -1.4
FDN First Trust Dow Jones Internet Index Fund 6.9 51 -31 1.8 -4.4
XRT SPDR S&P Retail ETF 6.9 35 -15 4.5 -1.7
JHMF John Hancock Multifactor Financials ETF 6.9 40 -20 6.3 +0.1
OGIG O'Shares Global Internet Giants ETF 6.8 48 -28 1.1 -5.1
XHB SPDR S&P Homebuilders ETF 6.7 35 -15 7.3 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.7 45 -25 7.7 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -9 8.3 +2.1
DEW WisdomTree Global High Dividend Fund 6.5 58 -38 8.3 +2.1
IFRA iShares U.S. Infrastructure ETF 6.5 40 -20 3.4 -2.8
JOYY Infusive Compounding Global Equities ETF 6.5 50 -30 3.8 -2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.4 52 -32 4.9 -1.3
VBR Vanguard Small Cap Value Index Fund 6.4 7 13 6.0 -0.3
AIEQ AI Powered Equity ETF 6.4 80 -60 -0.2 -6.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.3 18 2 4.7 -1.5
TMDV ProShares Russell US Dividend Growers ETF 6.3 36 -16 4.9 -1.3
EGIS 2nd Vote Society Defended ETF 6.3 75 -55 5.6 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 -45 8.4 +2.2
JHMS John Hancock Multifactor Consumer Staples ETF 6.1 40 -20 5.3 -0.9
LCG Sterling Capital Focus Equity ETF 6.1 59 -39 2.2 -4.1
DIVS SmartETFs Dividend Builder ETF 6.1 65 -45 5.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -69 4.6 -1.7
ALFA AlphaClone Alternative Alpha ETF 6.0 65 -45 1.0 -5.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.0 112 -92 3.2 -3.0
IWFH iShares Virtual Work and Life Multisector ETF 6.0 47 -27 0.5 -5.7
XSW SPDR S&P Software & Services ETF 5.9 35 -15 2.8 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 -18 6.5 +0.3
HAP VanEck Vectors Natural Resources ETF 5.9 50 -30 5.1 -1.1
FOVL iShares Focused Value Factor ETF 5.8 25 -5 8.7 +2.5
GAMR ETFMG Video Game Tech ETF 5.8 75 -55 3.9 -2.3
DGT SPDR Global Dow ETF 5.8 50 -30 6.4 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -40 6.9 +0.6
JHCS John Hancock Multifactor Media & Communications ETF 5.7 40 -20 4.6 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 -25 3.4 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.6 70 -50 3.1 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.6 47 -27 1.2 -5.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.6 8 12 3.7 -2.6
VOX Vanguard Telecommunication Services Index Fund 5.6 10 10 3.6 -2.7
VB Vanguard Small-Cap ETF 5.5 5 15 4.3 -1.9
THNQ ROBO Global Artificial Intelligence ETF 5.5 68 -48 1.6 -4.7
FXO First Trust Financials AlphaDEX Fund 5.5 62 -42 8.5 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 5.5 13 7 3.1 -3.1
VSL Volshares Large Capital ETF 5.4 65 -45 6.4 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -45 1.5 -4.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.4 40 -20 5.7 -0.5
XLC The Communication Services Select Sector SPDR Fund 5.4 12 8 4.7 -1.5
PXQ Invesco Dynamic Networking ETF 5.3 63 -43 3.4 -2.8
IXJ iShares Global Healthcare ETF 5.3 46 -26 5.9 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -55 3.7 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -40 8.1 +1.9
RYF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 -20 7.1 +0.9
IYF iShares U.S. Financials ETF 5.1 42 -22 5.7 -0.5
PTF Invesco DWA Technology Momentum ETF 5.1 60 -40 1.0 -5.2
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -40 3.3 -2.9
VDC Vanguard Consumer Staples Index Fund 5.0 10 10 5.1 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 5.0 8 12 5.1 -1.1
IYZ iShares U.S. Telecommunications ETF 5.0 42 -22 6.6 +0.4
WUGI Esoterica NextG Economy ETF 5.0 75 -55 0.7 -5.5
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -20 6.1 -0.1
LOUP Innovator Loup Frontier Tech ETF 4.9 70 -50 3.4 -2.8
FNCL Fidelity MSCI Financials Index ETF 4.9 8 12 7.0 +0.8
BOSS Global X Founder-Run Companies ETF 4.9 45 -25 2.5 -3.7
XLF Financial Select Sector SPDR Fund 4.9 12 8 6.7 +0.5
GBGR Global Beta Momentum-Growth ETF 4.9 29 -9 3.1 -3.1
ENTR Entrepreneur 30 Fund 4.8 49 -29 -0.9 -7.1
SDEI Sound Equity Income ETF 4.8 45 -25 8.7 +2.5
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 12 5.5 -0.7
VPU Vanguard Utilities Index Fund 4.8 10 10 5.5 -0.7
FXU First Trust Utilities AlphaDEX Fund 4.8 62 -42 5.4 -0.8
JHMU John Hancock Multifactor Utilities ETF 4.8 40 -20 5.4 -0.8
IDU iShares U.S. Utilities ETF 4.8 43 -23 5.2 -1.0
SNSR Global X Internet of Things Thematic ETF 4.8 68 -48 3.4 -2.8
VFH Vanguard Financials Index Fund 4.8 10 10 7.0 +0.8
DUSA Davis Select U.S. Equity ETF 4.7 62 -42 6.7 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.7 45 -25 3.2 -3.1
SHLD Victoryshares Protect America ETF 4.7 60 -40 6.6 +0.4
DWLD Davis Select Worldwide ETF 4.6 63 -43 6.7 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 -20 5.8 -0.4
XLP Consumer Staples Select Sector SPDR Fund 4.6 12 8 5.1 -1.1
KXI iShares Global Consumer Staples ETF 4.6 46 -26 5.0 -1.3
GBDV Global Beta Smart Income ETF 4.5 29 -9 8.3 +2.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.5 40 -20 5.7 -0.5
XLU Utilities Select Sector SPDR Fund 4.5 12 8 5.4 -0.8
JXI iShares Global Utilities ETF 4.5 46 -26 5.4 -0.8
IXP iShares Global Comm Services ETF 4.5 46 -26 5.1 -1.1
SDOG ALPS Sector Dividend Dogs ETF 4.5 40 -20 8.0 +1.8
DFAT Dimensional U.S. Targeted Value ETF 4.5 34 -14 6.1 -0.2
IEME iShares Evolved U.S. Media & Entertainment ETF 4.4 18 2 4.9 -1.3
CLOU Global X Cloud Computing ETF 4.4 68 -48 0.8 -5.4
XTL SPDR S&P Telecom ETF 4.4 35 -15 2.0 -4.2
FMAT Fidelity MSCI Materials Index ETF 4.3 8 12 5.5 -0.7
VAW Vanguard Materials Index Fund 4.3 10 10 5.5 -0.7
SLT Pacer Salt High truBeta US Market ETF 4.3 60 -40 2.6 -3.6
XHS SPDR S&P Health Care Services ETF 4.3 35 -15 4.1 -2.1
IHF iShares U.S. Healthcare Providers ETF 4.2 42 -22 6.6 +0.4
LUXE Emles Luxury Goods ETF 4.2 60 -40 2.9 -3.3
PRN Invesco DWA Industrials Momentum ETF 4.2 60 -40 2.1 -4.2
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -55 3.0 -3.2
PRNT The 3D Printing ETF 4.1 66 -46 1.8 -4.4
ABEQ Absolute Core Strategy ETF 4.1 88 -68 4.1 -2.2
MXI iShares Global Materials ETF 4.0 45 -25 5.3 -0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 -20 5.1 -1.2
XLB Materials Select Sector SPDR Fund 4.0 12 8 5.0 -1.2
KNGS UPHOLDINGS Compound Kings ETF 4.0 60 -40 2.7 -3.5
IYG iShares US Financial Services ETF 4.0 42 -22 5.9 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.0 60 -40 2.7 -3.5
HACK ETFMG Prime Cyber Security ETF 4.0 60 -40 2.6 -3.6
XWEB SPDR S&P Internet ETF 4.0 35 -15 -0.6 -6.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 76 -56 3.3 -2.9
XDAT Franklin Exponential Data ETF 3.8 50 -30 1.7 -4.6
FXZ First Trust Materials AlphaDEX Fund 3.8 67 -47 7.3 +1.1
JHMA John Hancock Multifactor Materials ETF 3.8 40 -20 5.7 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -43 7.2 +1.0
PNQI Invesco NASDAQ Internet ETF 3.7 60 -40 1.4 -4.8
ITB iShares U.S. Home Construction ETF 3.7 42 -22 8.6 +2.3
FDG American Century Focused Dynamic Growth ETF 3.7 45 -25 1.9 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -26 5.9 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -65 6.1 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -48 8.1 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 52 -32 7.3 +1.1
MOO VanEck Vectors Agribusiness ETF 3.6 56 -36 4.3 -1.9
KCE SPDR S&P Capital Markets ETF 3.6 35 -15 7.1 +0.9
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -27 4.7 -1.5
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -30 -0.2 -6.4
INFR Legg Mason Global Infrastructure ETF 3.5 40 -20 5.4 -0.8
FPX First Trust US IPO Index Fund 3.5 57 -37 0.9 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -19 8.3 +2.1
IBUY Amplify Online Retail ETF 3.4 65 -45 -1.2 -7.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.4 95 -75 4.6 -1.6
HERO Global X Video Games & Esports ETF 3.4 50 -30 4.2 -2.0
HERU-GB Global X Video Games & Esports UCITS ETF 3.4 50 -30 3.9 -2.3
ESPO VanEck Vectors Video Gaming & eSports ETF 3.4 55 -35 3.3 -2.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.4 25 -5 2.2 -4.0
DIV Global X SuperDividend US ETF 3.4 45 -25 6.7 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.4 80 -60 2.2 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 13 3.8 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -27 5.6 -0.7
SQEW LeaderShares Equity Skew ETF 3.3 75 -55 5.7 -0.5
IYM iShares U.S. Basic Materials ETF 3.2 43 -23 4.8 -1.5
VXF Vanguard Extended Market Index Fund 3.2 6 14 2.5 -3.7
EBIZ Global X E-Commerce ETF 3.2 50 -30 3.9 -2.4
ONLN ProShares Online Retail ETF 3.2 58 -38 1.0 -5.2
IGN iShares North American Tech-Multimedia Networking ETF 3.2 46 -26 4.6 -1.6
FITE SPDR Kensho Future Security ETF 3.2 45 -25 2.8 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 8 5.6 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 10 5.6 -0.7
IJH iShares Core S&P Mid-Cap ETF 3.1 5 15 5.5 -0.7
SPMD SPDR Portfolio Mid Cap ETF 3.1 5 15 5.5 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 -3 5.3 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -40 6.4 +0.2
IUSS Invesco Strategic US Small Company ETF 3.0 23 -3 4.4 -1.9
ROBO Robo Global Robotics & Automation Index ETF 3.0 95 -75 3.2 -3.0
GRES IQ Global Resources ETF 2.9 78 -58 6.2 +0.0
FREL Fidelity MSCI Real Estate Index ETF 2.9 9 12 5.0 -1.2
VNQ Vanguard REIT Index Fund 2.9 12 8 4.9 -1.3
IYR iShares U.S. Real Estate ETF 2.9 42 -22 4.8 -1.4
GLIF AGFiQ Global Infrastructure ETF 2.9 45 -25 4.3 -2.0
EMLP First Trust North American Energy Infrastructure Fund 2.9 96 -76 4.6 -1.7
AMER Emles Made in America ETF 2.9 49 -29 7.0 +0.7
UTES Virtus Reaves Utilities ETF 2.8 49 -29 4.6 -1.7
SUBZ Roundhill Streaming Services & Technology ETF 2.8 75 -55 -2.9 -9.1
DTEC ALPS Disruptive Technologies ETF 2.8 50 -30 2.8 -3.4
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 -43 5.4 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.7 40 -20 5.4 -0.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 -20 4.7 -1.5
XLRE The Real Estate Select Sector SPDR Fund 2.7 12 8 4.6 -1.7
IYT iShares Transportation Average ETF 2.7 42 -22 3.4 -2.8
XTN SPDR S&P Transportation ETF 2.7 35 -15 2.3 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -60 4.9 -1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.6 58 -38 4.2 -2.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -40 4.9 -1.3
BTEK BlackRock Future Tech ETF 2.6 88 -68 -0.1 -6.3
IXG iShares Global Financials ETF 2.5 46 -26 8.1 +1.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 -40 1.0 -5.3
VICE AdvisorShares Vice ETF 2.5 99 -79 3.7 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 5 5.8 -0.5
IECS iShares Evolved U.S. Consumer Staples ETF 2.5 18 2 5.2 -1.1
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 -55 5.8 -0.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 -19 4.5 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -19 6.3 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.4 18 2 4.0 -2.2
SMDY Syntax Stratified MidCap ETF 2.4 35 -15 5.0 -1.2
IVRA Invesco Real Assets ESG ETF 2.3 59 -39 4.7 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -65 3.5 -2.7
PKB Invesco Dynamic Building & Construction ETF 2.2 59 -39 5.9 -0.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.2 61 -41 7.5 +1.3
KIE SPDR S&P Insurance ETF 2.2 35 -15 7.3 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -50 11.0 +4.8
SCHH Schwab U.S. REIT ETF 2.2 7 13 4.9 -1.4
PSR Invesco Active U.S. Real Estate Fund 2.2 35 -15 4.5 -1.7
FFTY Innovator IBD 50 ETF 2.2 80 -60 5.8 -0.4
PFI Invesco DWA Financial Momentum ETF 2.1 60 -40 6.6 +0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.1 48 -28 5.7 -0.6
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 56 -36 11.8 +5.6
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -15 -0.2 -6.4
AGNG Global X Aging Population ETF 2.1 50 -30 3.2 -3.0
GIGE SoFi Gig Economy ETF 2.1 59 -39 -0.8 -7.0
GCOW Pacer Global High Dividend ETF 2.1 60 -40 9.5 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 5 6.7 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 5 6.5 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 2 6.5 +0.3
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -48 -4.7 -10.9
BLOK Amplify Transformational Data Sharing ETF 2.0 70 -50 0.7 -5.6
WBIY WBI Power Factor High Dividend ETF 2.0 70 -50 8.6 +2.4
GII SPDR S&P Global Infrastructure ETF 2.0 40 -20 4.0 -2.2
IGF iShares Global Infrastructure ETF 2.0 46 -26 4.0 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -25 5.5 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 69 -49 3.3 -3.0
IAK iShares U.S. Insurance ETF 1.9 42 -22 7.5 +1.3
CSD Invesco S&P Spin-Off ETF 1.9 62 -42 4.2 -2.0
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -26 0.2 -6.0
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 13 1.9 -4.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.9 68 -48 -0.7 -6.9
IHI iShares U.S. Medical Devices ETF 1.9 42 -22 3.0 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 -5 4.8 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -50 8.3 +2.1
CUT Invesco MSCI Global Timber ETF 1.8 61 -41 7.2 +1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 103 -83 3.0 -3.2
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -77 3.3 -3.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 -30 4.0 -2.3
ARKQ Ark Industrial Innovation ETF 1.7 75 -55 1.1 -5.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -15 4.1 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -50 0.7 -5.6
VAMO Cambria Value & Momentum ETF 1.6 63 -43 5.1 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -50 5.4 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 5 4.3 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 5 4.3 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 3 4.3 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 -18 7.5 +1.3
PUI Invesco DWA Utilities Momentum ETF 1.6 60 -40 4.9 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -15 6.1 -0.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -48 1.1 -5.1
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -48 -0.1 -6.3
BLDG Cambria Global Real Estate ETF 1.5 59 -39 6.5 +0.3
REET iShares Global REIT ETF 1.5 14 6 5.2 -1.0
USRT iShares Core U.S. REIT ETF 1.5 8 12 5.2 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 9 5.2 -1.0
RWR SPDR Dow Jones REIT ETF 1.5 25 -5 5.1 -1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 -40 5.1 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -30 4.9 -1.3
FRI First Trust S&P REIT Index Fund 1.5 50 -30 4.7 -1.5
REZ iShares Residential Real Estate Capped ETF 1.5 48 -28 4.2 -2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -48 0.5 -5.8
BMED BlackRock Future Health ETF 1.5 85 -65 -0.8 -7.0
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 -5 5.9 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -19 8.5 +2.3
HELX Franklin Genomic Advancements ETF 1.4 50 -30 -0.6 -6.8
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -27 2.9 -3.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.4 65 -45 5.1 -1.1
ACTV LeaderShares Activist Leaders ETF 1.4 75 -55 4.7 -1.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -40 4.8 -1.4
WWOW Direxion World Without Waste ETF 1.3 50 -30 1.0 -5.3
BBH VanEck Vectors Biotech ETF 1.3 35 -15 3.4 -2.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 58 -38 0.9 -5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 -35 -0.8 -7.0
BBP BioShares Biotechnology Products Fund 1.3 79 -59 -1.9 -8.1
VRAI Virtus Real Asset Income ETF 1.3 55 -35 6.6 +0.3
ICF iShares Cohen & Steers REIT ETF 1.3 34 -14 4.3 -1.9
NURE Nuveen Short-Term REIT ETF 1.3 35 -15 4.0 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -10 5.1 -1.1
WOOD iShares Global Timber & Forestry ETF 1.2 46 -26 8.5 +2.3
MGMT Ballast Small/Mid Cap ETF 1.2 110 -90 5.3 -1.0
ARKF ARK Fintech Innovation ETF 1.2 75 -55 0.2 -6.0
PIO Invesco Global Water ETF 1.2 75 -55 3.6 -2.6
PHO Invesco Water Resources ETF 1.2 60 -40 2.8 -3.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.1 49 -29 4.7 -1.5
XBI SPDR S&P BIOTECH ETF 1.1 35 -15 -1.2 -7.4
IGE iShares North American Natural Resources ETF 1.1 46 -26 4.1 -2.1
SLX VanEck Vectors Steel ETF 1.1 56 -36 15.4 +9.2
XME SPDR S&P Metals & Mining ETF 1.1 35 -15 3.8 -2.4
WWJD Inspire International ESG ETF 1.0 80 -60 5.4 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -15 8.6 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -29 4.0 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -15 4.0 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -27 4.5 -1.8
BNE Blue Horizon BNE ETF 1.0 87 -67 3.0 -3.2
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -29 6.4 +0.2
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -14 3.5 -2.7
PPA Invesco Aerospace & Defense ETF 0.9 59 -39 5.6 -0.7
OSCV Opus Small Cap Value Plus ETF 0.9 79 -59 4.0 -2.2
IAI iShares U.S. Broker-Dealers ETF 0.9 42 -22 7.0 +0.8
CBTG Cabot Growth ETF 0.9 75 -55 0.0 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -19 3.5 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -40 -3.2 -9.4
JIG JPMorgan International Growth ETF 0.8 55 -35 2.3 -3.9
KBWB Invesco KBW Bank ETF 0.8 35 -15 8.0 +1.7
DFNL Davis Select Financial ETF 0.8 64 -44 6.5 +0.3
FIW First Trust Water ETF 0.8 54 -34 3.0 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -57 5.3 -0.9
PBS Invesco Dynamic Media ETF 0.7 63 -43 -5.4 -11.6
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -25 2.2 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -21 5.2 -1.0
CWS AdvisorShares Focused Equity ETF 0.6 77 -57 4.3 -1.9
THCX The Cannabis ETF 0.6 75 -55 -11.4 -17.6
UFO Procure Space ETF 0.6 75 -55 2.4 -3.9
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -22 5.6 -0.6
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -15 4.8 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -5 5.2 -1.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -20 4.3 -2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 -19 6.5 +0.3
WDIV SPDR Global Dividend ETF 0.6 40 -20 8.6 +2.4
AIIQ AI Powered International Equity ETF 0.6 79 -59 2.5 -3.8
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 -40 -3.4 -9.6
ARKK ARK Innovation ETF 0.6 75 -55 -1.4 -7.6
MOON Direxion Moonshot Innovators ETF 0.5 65 -45 -3.8 -10.0
AQWA Global X Clean Water ETF 0.5 50 -30 3.8 -2.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -20 3.5 -2.8
FEDX Emles Federal Contractors ETF 0.5 60 -40 9.7 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -19 6.3 +0.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 -25 0.9 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -48 1.9 -4.3
JETS US Global Jets ETF 0.4 60 -40 -2.4 -8.6
DFAS Dimensional U.S. Small Cap ETF 0.4 34 -14 4.7 -1.5
PAWZ ProShares Pet Care ETF 0.4 50 -30 2.0 -4.2
TPYP Tortoise North American Pipeline Fund 0.3 40 -20 4.9 -1.4
SOCL Global X Social Media ETF 0.3 65 -45 2.2 -4.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 3.3 -2.9
PSP Invesco Global Listed Private Equity ETF 0.3 158 -138 5.3 -1.0
PPH VanEck Vectors Pharmaceutical ETF 0.3 35 -15 10.2 +4.0
VIDI Vident International Equity Fund 0.3 59 -39 9.3 +3.1
IHE iShares U.S. Pharmaceuticals ETF 0.3 42 -22 6.2 -0.0
NIFE Direxion Fallen Knives ETF 0.3 50 -30 4.0 -2.3
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -15 1.9 -4.3
TOKE Cambria Cannabis ETF 0.3 42 -22 -2.7 -9.0
YOLO AdvisorShares Pure Cannabis ETF 0.3 75 -55 -6.5 -12.7
CNBS Amplify Seymour Cannabis ETF 0.3 75 -55 -7.8 -14.0
MJ ETFMG Alternative Harvest ETF 0.3 75 -55 -7.9 -14.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -42 3.3 -2.9
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -55 4.7 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -104 9.2 +3.0
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -30 -2.2 -8.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -22 4.8 -1.4
OLD The Long-Term Care ETF 0.2 30 -10 4.8 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -25 4.2 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 16 3.5 -2.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 63 -43 5.2 -1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -48 1.4 -4.9
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -25 0.2 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 16 6.2 -0.1

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 19.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.