iShares Edge MSCI Multifactor USA Mid-Cap ETF
ALTAR
Score™
9.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
10.3x P/Sales
ratio
1.3x
P/BV
ratio
2.0x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Edge MSCI Multifactor USA Mid-Cap ETF tracks a multi-factor selected and weighted index of U.S. mid-caps.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 04, 2019
Assets (mns) $7
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 90
Wgt avg mkt cap (mns) $17,822
Large cap (>$10bn) 87.3%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEVON ENERGY CORPORATION 2.7 %
MOSAIC CO/THE 2.2 %
CF INDUSTRIES HOLDINGS INC 2.1 %
CABOT OIL & GAS CORP 2.1 %
CERNER CORP 2.0 %
NUCOR CORP 2.0 %
DIAMONDBACK ENERGY INC 1.7 %
HEWLETT PACKARD ENTERPRISE CO. 1.7 %
CADENCE DESIGN SYS INC 1.6 %
HARTFORD FINANCIAL SVCS GRP 1.6 %
Total 19.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 2.1 %
BRITAIN 1.9 %
SWITZERLAND 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.4% 0.9% -- -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.07 89%
MSCI EAFE 1.04 83%
MSCI Emg. Mkts. 0.86 66%

Technical Indicators
Recent close $36.05
30d moving avg. $37.47
Annualized volatility 20.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 833 potential alternatives to the iShares Edge MSCI Multifactor USA Mid-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with MIDF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MIDF Expense: 25 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MIDF
Ticker Fund
Name
Overlap1
vs MIDF
(%)
Expense
ratio
(bp)
Savings
vs MIDF
(bp)
ALTAR
Score™
(%)
ALTAR
vs MIDF
(%)
LRGF iShares Edge MSCI Multifactor USA ETF 31.7 20 5 8.2 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 28.9 20 5 8.7 -1.0
USVT US Value ETF 25.5 49 -24 11.2 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 24.3 30 -5 8.1 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 24.0 15 10 4.2 -5.6
YPS Arrow Reverse Cap 500 ETF 22.3 29 -4 6.1 -3.6
SPHB Invesco S&P 500 High Beta ETF 22.1 25 0 5.3 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 21.8 20 5 5.1 -4.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 21.5 30 -5 7.1 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 20.8 41 -16 6.7 -3.1
ACWF iShares MSCI Global Multifactor ETF 20.2 35 -10 9.2 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 20.2 72 -47 5.5 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.2 75 -50 8.8 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 20.0 39 -14 8.7 -1.0
SPGP Invesco S&P 500 GARP ETF 19.5 36 -11 8.0 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.4 24 1 7.6 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 19.1 35 -10 8.7 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 18.9 60 -35 9.4 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.9 29 -4 8.1 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.8 20 5 7.1 -2.6
VOE Vanguard Mid-Cap Value Index Fund 18.5 7 18 6.9 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 18.3 20 5 8.4 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 18.2 20 5 8.0 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 18.2 18 7 6.1 -3.6
SCHM Schwab U.S. Mid-Cap ETF 18.0 4 21 6.4 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 17.9 6 19 7.2 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 17.9 39 -14 6.9 -2.8
RYT Invesco S&P 500 Equal Weight Technology ETF 17.7 40 -15 6.5 -3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.2 17 8 7.6 -2.2
SYLD Cambria Shareholder Yield ETF 17.1 59 -34 11.1 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 17.0 20 5 8.0 -1.8
VO Vanguard Mid-Cap Index Fund 17.0 4 21 5.6 -4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 16.9 16 9 3.0 -6.8
RPV Invesco S&P 500 Pure Value ETF 16.9 35 -10 9.1 -0.6
TPLC Timothy Plan US Large Cap Core ETF 16.7 52 -27 5.9 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 16.7 38 -13 8.4 -1.4
WTV WisdomTree US Value Fund 16.6 12 13 8.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.5 4 21 6.1 -3.6
QVAL Alpha Architect U.S. Quantitative Value ETF 16.3 49 -24 13.0 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.2 65 -40 3.9 -5.8
VLUE iShares MSCI USA Value Factor ETF 16.0 15 10 11.5 +1.8
IMCB iShares Morningstar Mid-Cap ETF 16.0 4 21 6.0 -3.8
WLDR Affinity World Leaders Equity ETF 15.9 67 -42 9.0 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 15.6 43 -18 7.7 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 15.5 59 -34 7.5 -2.3
SIZE iShares MSCI USA Size Factor ETF 15.2 15 10 6.2 -3.5
RPG Invesco S&P 500 Pure Growth ETF 15.2 35 -10 6.8 -2.9
VUSE Vident Core US Equity Fund 15.1 48 -23 10.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 15.0 55 -30 7.0 -2.7
BIBL Inspire ETF 14.9 35 -10 5.5 -4.3
USMF WisdomTree U.S. Multifactor Fund 14.8 28 -3 8.5 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 14.8 7 18 4.1 -5.6
PY Principal Shareholder Yield Index ETF 14.5 15 10 10.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 14.4 9 16 6.0 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 70 -45 9.9 +0.1
IWS iShares Russell Mid-Cap Value ETF 14.2 23 2 6.7 -3.0
RSP Invesco S&P 500 Equal Weight ETF 14.0 20 5 6.2 -3.5
JHMA John Hancock Multifactor Materials ETF 13.9 40 -15 8.6 -1.1
AFMC First Trust Active Factor Mid Cap ETF 13.9 65 -40 9.0 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 13.8 29 -4 7.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 13.7 29 -4 6.4 -3.3
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -27 6.1 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 13.5 80 -55 8.9 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 13.5 6 19 4.5 -5.2
IWR iShares Russell Midcap ETF 13.5 19 6 5.9 -3.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.4 40 -15 6.9 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.4 52 -27 5.9 -3.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.3 40 -15 5.2 -4.5
DFND Siren DIVCON Dividend Defender ETF 13.3 150 -125 6.6 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.2 18 7 7.4 -2.3
SSPY Syntax Stratified LargeCap ETF 13.2 30 -5 6.4 -3.4
EQRR ProShares Equities for Rising Rates ETF 13.2 35 -10 6.9 -2.9
ROUS Hartford Multifactor US Equity ETF 13.0 19 6 7.3 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.0 64 -39 8.5 -1.2
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 10 8.4 -1.3
PEXL Pacer US Export Leaders ETF 13.0 60 -35 6.2 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 13.0 70 -45 9.6 -0.2
ETHO Etho Climate Leadership U.S. ETF 12.9 48 -23 4.6 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.8 63 -38 8.5 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 12.8 30 -5 4.3 -5.5
FLRG Fidelity U.S. Multifactor ETF 12.7 29 -4 7.7 -2.0
COWZ Pacer US Cash Cows 100 ETF 12.7 49 -24 10.8 +1.1
PKW Invesco Buyback Achievers ETF 12.7 64 -39 8.9 -0.8
RNLC Large Cap US Equity Select ETF 12.5 60 -35 6.8 -3.0
BFOR Barron's 400 ETF 12.3 70 -45 8.6 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 12 10.1 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.1 75 -50 6.2 -3.5
VALQ American Century STOXX U.S. Quality Value ETF 12.0 29 -4 8.9 -0.8
VAW Vanguard Materials Index Fund 12.0 10 15 7.0 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.0 35 -10 6.5 -3.2
RNDV US Equity Dividend Select ETF 12.0 50 -25 8.1 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.9 60 -35 10.8 +1.1
FXL First Trust Technology AlphaDEX Fund 11.9 61 -36 6.6 -3.1
IWP iShares Russell Mid-Cap Growth ETF 11.8 23 2 4.3 -5.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 11.8 48 -23 7.5 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.7 49 -24 7.3 -2.5
FMAT Fidelity MSCI Materials Index ETF 11.7 8 17 7.0 -2.7
IYM iShares U.S. Basic Materials ETF 11.7 43 -18 8.7 -1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 11.6 40 -15 6.7 -3.0
XLB Materials Select Sector SPDR Fund 11.6 10 15 6.1 -3.6
FXZ First Trust Materials AlphaDEX Fund 11.6 67 -42 11.9 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.6 35 -10 7.0 -2.7
HLGE Hartford Longevity Economy ETF 11.5 44 -19 8.0 -1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.5 29 -4 7.7 -2.0
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 13 8.8 -1.0
JHMI John Hancock Multifactor Industrials ETF 11.0 40 -15 6.8 -2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.8 65 -40 6.4 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 60 -35 5.2 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 5 7.2 -2.5
JHMT John Hancock Multifactor Technology ETF 10.3 40 -15 6.3 -3.5
FCPI Fidelity Stocks for Inflation ETF 10.3 29 -4 8.7 -1.0
JDIV JPMorgan U.S. Dividend ETF 10.2 12 13 7.7 -2.0
PSET Principal Price Setters Index ETF 10.2 15 10 6.7 -3.1
FVAL Fidelity Value Factor ETF 10.2 29 -4 8.9 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 -4 8.9 -0.9
PDP Invesco DWA Momentum ETF 10.1 62 -37 5.0 -4.7
FXH First Trust Health Care AlphaDEX Fund 10.1 61 -36 7.1 -2.6
STLV iShares Factors US Value Style ETF 10.0 25 0 8.8 -0.9
SDOG ALPS Sector Dividend Dogs ETF 10.0 40 -15 8.7 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.9 9 16 5.7 -4.0
SUSA iShares MSCI USA ESG Select ETF 9.9 25 0 5.8 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.9 64 -39 7.4 -2.3
DVY iShares Select Dividend ETF 9.7 39 -14 8.3 -1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.6 40 -15 4.3 -5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 -35 6.0 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.5 60 -35 10.5 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 7 6.0 -3.7
PWC Invesco Dynamic Market ETF 9.5 60 -35 6.2 -3.5
SLT Pacer Salt High truBeta US Market ETF 9.4 60 -35 0.0 -9.7
SMMD iShares Russell 2500 ETF 9.3 15 10 6.4 -3.3
FFTY Innovator IBD 50 ETF 9.3 80 -55 7.0 -2.7
TMFX Motley Fool Next Index ETF 9.2 50 -25 3.7 -6.0
MDCP VictoryShares THB Mid Cap ESG ETF 9.2 55 -30 6.0 -3.7
PYZ Invesco DWA Basic Materials Momentum ETF 9.0 60 -35 9.2 -0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.0 85 -60 4.8 -4.9
JHMH John Hancock Multifactor Healthcare ETF 8.9 40 -15 6.9 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 -10 7.5 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 8.9 38 -13 9.8 +0.1
AVDR AVDR US LargeCap Leading ETF 8.8 60 -35 5.9 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -50 5.6 -4.2
FLDZ RiverNorth Volition America Patriot ETF 8.7 70 -45 5.5 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -35 7.6 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 8.6 28 -3 7.2 -2.5
BLES Inspire Global Hope Large Cap ETF 8.6 52 -27 5.7 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.5 35 -10 7.6 -2.1
MBOX Freedom Day Dividend ETF 8.3 39 -14 7.8 -2.0
VBR Vanguard Small Cap Value Index Fund 8.3 7 18 8.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 5 6.2 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.2 35 -10 7.6 -2.1
KLCD KFA Large Cap Quality Dividend Index ETF 8.1 42 -17 6.2 -3.6
BUL Pacer US Cash Cows Growth ETF 8.1 60 -35 8.4 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 -25 8.0 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.0 69 -44 6.5 -3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 8.0 30 -5 6.0 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.0 20 5 6.5 -3.2
FSMD Fidelity Small-Mid Factor ETF 8.0 29 -4 8.4 -1.3
JHML John Hancock Multifactor Large Cap ETF 7.9 29 -4 6.2 -3.5
FOVL iShares Focused Value Factor ETF 7.9 25 0 11.8 +2.1
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -40 7.1 -2.6
IVDG Invesco Focused Discovery Growth ETF 7.9 59 -34 4.5 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 10 5.4 -4.4
SFYX Sofi Next 500 ETF 7.8 0 25 6.6 -3.1
KRMA Global X Conscious Companies ETF 7.8 43 -18 6.2 -3.6
REVS Columbia Research Enhanced Value ETF 7.8 19 6 8.2 -1.6
LYFE 2nd Vote Life Neutral Plus ETF 7.8 75 -50 7.3 -2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 7.8 55 -30 7.1 -2.6
SXQG 6 Meridian Quality Growth ETF 7.8 100 -75 5.2 -4.6
EGIS 2nd Vote Society Defended ETF 7.7 75 -50 6.8 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.7 69 -44 7.2 -2.5
HAP VanEck Natural Resources ETF 7.7 49 -24 6.4 -3.4
DEF Invesco Defensive Equity ETF 7.6 53 -28 6.0 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 7.6 25 0 4.7 -5.0
RNMC Mid Cap US Equity Select ETF 7.5 60 -35 7.7 -2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.5 15 10 5.8 -3.9
DFAT Dimensional U.S. Targeted Value ETF 7.4 34 -9 8.3 -1.4
QDF FlexShares Quality Dividend Index Fund 7.4 37 -12 7.1 -2.6
ZIG The Acquirers Fund 7.4 89 -64 12.5 +2.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.4 34 -9 5.7 -4.0
QUAL iShares MSCI Usa Quality Factor ETF 7.4 15 10 6.1 -3.6
VFVA Vanguard U.S. Value Factor ETF 7.4 14 11 11.0 +1.2
AVUS Avantis U.S. Equity ETF 7.4 15 10 6.8 -2.9
NULV Nuveen ESG Large-Cap Value ETF 7.3 25 0 7.1 -2.7
AMER Emles Made in America ETF 7.1 49 -24 8.4 -1.3
XT iShares Exponential Technologies ETF 7.0 46 -21 4.3 -5.5
USMV iShares Edge MSCI Min Vol USA ETF 7.0 15 10 5.8 -4.0
RECS Columbia Research Enhanced Core ETF 7.0 15 10 7.0 -2.8
FXO First Trust Financials AlphaDEX Fund 6.9 62 -37 10.5 +0.8
XHS SPDR S&P Health Care Services ETF 6.9 35 -10 3.4 -6.3
FIVG Defiance Next Gen Connectivity ETF 6.9 30 -5 6.4 -3.3
ITAN Sparkline Intangible Value ETF 6.8 50 -25 7.0 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 6.8 100 -75 9.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 16 6.3 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 13 5.8 -3.9
QLC FlexShares US Quality Large Cap Index Fund 6.7 32 -7 6.6 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 -35 6.8 -2.9
JMIN JPMorgan U.S. Minimum Volatility ETF 6.7 12 13 5.9 -3.8
FCLD Fidelity Cloud Computing ETF 6.7 39 -14 4.5 -5.3
TTAC TrimTabs US Free Cash Flow Quality ETF 6.7 59 -34 6.7 -3.0
IDAT iShares Cloud 5G and Tech ETF 6.6 47 -22 6.4 -3.3
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 12 8.0 -1.8
HOMZ Hoya Capital Housing ETF 6.5 30 -5 9.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 6 6.6 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 42 -17 5.3 -4.4
PXE Invesco Dynamic Energy Exploration & Production ETF 6.5 63 -38 4.8 -4.9
JHME John Hancock Multifactor Energy ETF 6.5 40 -15 4.4 -5.4
RYE Invesco S&P 500 Equal Weight Energy ETF 6.5 40 -15 4.3 -5.4
HKND Humankind US Stock ETF 6.4 11 14 6.8 -2.9
VFMF Vanguard U.S. Multifactor ETF 6.4 19 6 9.1 -0.6
KONG Formidable Fortress ETF 6.4 89 -64 6.0 -3.8
SMH VanEck Semiconductor ETF 6.4 35 -10 7.2 -2.6
NULC Nuveen ESG Large-Cap ETF 6.4 20 5 5.9 -3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.4 37 -12 7.6 -2.1
UVDV UVA Dividend Value ETF 6.4 80 -55 6.7 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 -30 5.9 -3.8
XHB SPDR S&P Homebuilders ETF 6.3 35 -10 11.9 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.3 35 -10 5.0 -4.7
STLG iShares Factors US Growth Style ETF 6.3 25 0 7.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -64 6.4 -3.3
MOO VanEck Agribusiness ETF 6.3 56 -31 5.5 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 7 8.2 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 10 8.2 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 10 8.2 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 63 -38 4.5 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 30 -5 7.0 -2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.1 75 -50 5.5 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 -5 6.8 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 -10 5.9 -3.8
FTXR First Trust Nasdaq Transportation ETF 6.1 60 -35 5.6 -4.1
XLE Energy Select Sector SPDR Fund 6.0 10 15 4.9 -4.8
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 15 5.9 -3.8
IUSA Amberwave Invest USA JSG Fund 6.0 67 -42 6.4 -3.4
NXTG First Trust Indxx NextG ETF 6.0 70 -45 6.3 -3.5
VB Vanguard Small-Cap ETF 6.0 5 20 6.1 -3.7
PKB Invesco Dynamic Building & Construction ETF 5.9 60 -35 12.5 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 -13 6.6 -3.1
MXI iShares Global Materials ETF 5.9 43 -18 7.1 -2.7
BTHM BlackRock Future U.S. Themes ETF 5.9 60 -35 6.0 -3.7
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -25 5.3 -4.4
IYE iShares U.S. Energy ETF 5.8 42 -17 4.3 -5.4
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 -2 7.4 -2.3
IHF iShares U.S. Healthcare Providers ETF 5.8 42 -17 6.2 -3.5
GBGR Global Beta Momentum-Growth ETF 5.8 29 -4 1.9 -7.8
IYJ iShares U.S. Industrials ETF 5.8 42 -17 6.1 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 10 6.4 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 10 15 5.0 -4.7
UBCB UBC Algorithmic Fundamentals ETF 5.8 75 -50 4.4 -5.3
FVD First Trust Value Line Dividend Index Fund 5.8 70 -45 5.9 -3.8
JHMF John Hancock Multifactor Financials ETF 5.7 40 -15 8.5 -1.2
OALC OneAscent Large Cap Core ETF 5.7 76 -51 6.1 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -35 7.9 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 -14 11.8 +2.1
DUHP Dimensional US High Profitability ETF 5.7 22 3 7.7 -2.0
RWL Invesco S&P 500 Revenue ETF 5.5 39 -14 6.7 -3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.5 40 -15 5.1 -4.7
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -15 7.8 -1.9
SDY SPDR S&P Dividend ETF 5.5 35 -10 6.3 -3.4
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -22 7.2 -2.5
BOSS Global X Founder-Run Companies ETF 5.5 45 -20 2.9 -6.8
LSAT Leadershares Alphafactor Tactical Focused ETF 5.5 99 -74 10.4 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 13 7.8 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 13 6.6 -3.2
LVHD Legg Mason Low Volatility High Dividend ETF 5.4 27 -2 7.3 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.3 88 -63 5.8 -3.9
FMIL Fidelity New Millennium ETF 5.3 59 -34 6.7 -3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 108 -83 6.5 -3.2
IGE iShares North American Natural Resources ETF 5.2 43 -18 4.8 -4.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.2 96 -71 4.0 -5.7
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 -10 6.3 -3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.2 25 0 7.1 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -14 9.2 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -35 7.8 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 10 8.1 -1.6
FITE SPDR Kensho Future Security ETF 5.2 45 -20 3.5 -6.3
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 3 5.5 -4.2
BMED BlackRock Future Health ETF 5.1 85 -60 2.0 -7.7
IVEG iShares Emergent Food and AgTech Multisector ETF 5.1 47 -22 6.0 -3.7
FDMO Fidelity Momentum Factor ETF 5.1 29 -4 5.1 -4.7
IUS Invesco Strategic US ETF 5.0 19 6 6.8 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 5.0 15 10 5.8 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -20 3.2 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -21 6.9 -2.8
SPYD SPDR S&P 500 High Dividend ETF 5.0 7 18 7.9 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 6 6.6 -3.2
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 17 7.1 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 13 7.6 -2.1
FENY Fidelity MSCI Energy Index ETF 4.9 8 17 4.6 -5.1
VDE Vanguard Energy Index Fund 4.9 10 15 4.6 -5.1
BUYZ Franklin Disruptive Commerce ETF 4.9 50 -25 0.0 -9.7
IWD iShares Russell 1000 Value ETF 4.9 19 6 6.9 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.9 25 0 7.0 -2.7
ENTR Entrepreneur 30 Fund 4.9 49 -24 5.3 -4.4
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 15 5.4 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 17 5.5 -4.2
PSJ Invesco Dynamic Software ETF 4.9 56 -31 3.7 -6.0
MDEV First Trust Indxx Medical Devices ETF 4.9 70 -45 3.4 -6.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.9 96 -71 4.7 -5.0
CZA Invesco Zacks Mid-Cap ETF 4.9 69 -44 6.3 -3.4
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -25 9.0 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.8 75 -50 5.2 -4.5
FTAG First Trust Indxx Global Agriculture ETF 4.8 70 -45 6.7 -3.0
VEGI iShares MSCI Global Agriculture Producers ETF 4.8 39 -14 5.8 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 10 7.0 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 12 6.0 -3.8
IYC iShares U.S. Consumer Services ETF 4.8 43 -18 4.3 -5.4
SPHQ Invesco S&P 500 Quality ETF 4.8 15 10 6.9 -2.8
XMMO Invesco S&P MidCap Momentum ETF 4.8 33 -8 7.6 -2.2
SOXQ Invesco PHLX Semiconductor ETF 4.8 0 25 7.9 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 -35 7.6 -2.2
SOXX iShares PHLX Semiconductor ETF 4.8 43 -18 7.5 -2.2
XSD SPDR S&P Semiconductor ETF 4.8 35 -10 6.1 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -40 7.4 -2.3
WBIY WBI Power Factor High Dividend ETF 4.7 70 -45 10.3 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 -14 7.2 -2.5
GRES IQ Global Resources ETF 4.7 30 -5 7.2 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 21 7.1 -2.7
LGBT LGBTQ + ESG100 ETF 4.7 75 -50 5.0 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -25 7.4 -2.3
XLI Industrial Select Sector SPDR Fund 4.7 10 15 5.8 -3.9
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -24 7.2 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 2 7.3 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 10 7.8 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 4.6 30 -5 8.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 4.6 5 20 7.5 -2.2
SPMD SPDR Portfolio Mid Cap ETF 4.6 5 20 7.5 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 15 7.4 -2.3
KIE SPDR S&P Insurance ETF 4.6 35 -10 8.4 -1.3
VRAI Virtus Real Asset Income ETF 4.6 55 -30 6.2 -3.6
FTHI First Trust High Income ETF 4.6 85 -60 5.9 -3.8
QTUM Defiance Quantum ETF 4.5 40 -15 6.3 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -12 6.7 -3.0
FQAL Fidelity Quality Factor ETF 4.5 29 -4 6.7 -3.1
ITB iShares U.S. Home Construction ETF 4.5 41 -16 15.5 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -35 8.8 -0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.4 18 7 5.9 -3.8
FDLO Fidelity Low Volatility Factor ETF 4.4 29 -4 5.5 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 15 5.7 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 -35 27.7 +18.0
FCG First Trust Natural Gas ETF 4.4 60 -35 7.9 -1.8
FXN First Trust Energy AlphaDEX Fund 4.4 64 -39 6.7 -3.0
PXI Invesco DWA Energy Momentum ETF 4.4 60 -35 4.6 -5.1
RYF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 -15 8.8 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 4.3 8 17 7.4 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 -14 -1.1 -10.8
VEGN US Vegan Climate ETF 4.3 60 -35 5.6 -4.1
NZRO Strategy Shares Halt Climate Change ETF 4.2 95 -70 1.9 -7.9
FIDU Fidelity MSCI Industrials Index ETF 4.2 8 17 6.1 -3.7
IFRA iShares U.S. Infrastructure ETF 4.2 30 -5 6.1 -3.6
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 0 8.2 -1.6
VTV Vanguard Value Index Fund 4.2 4 21 7.3 -2.4
NUDV Nuveen ESG Dividend ETF 4.2 25 0 7.2 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 46 -21 6.5 -3.2
JZRO Janus Henderson Net Zero Transition Resources ETF 4.2 60 -35 6.5 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 -4 5.7 -4.1
ALFA AlphaClone Alternative Alpha ETF 4.2 65 -40 4.0 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 52 -27 5.7 -4.1
VAMO Cambria Value & Momentum ETF 4.1 64 -39 9.8 +0.1
DSI iShares MSCI KLD 400 Social ETF 4.1 25 0 5.9 -3.8
VIS Vanguard Industrials Index Fund 4.1 10 15 5.7 -4.1
SKYY First Trust Cloud Computing ETF 4.1 60 -35 4.3 -5.4
DFAU Dimensional US Core Equity Market ETF 4.1 12 13 6.2 -3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -60 6.5 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 75 -50 3.6 -6.2
ILCV iShares Morningstar Value ETF 4.0 4 21 7.1 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.0 45 -20 2.4 -7.3
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 19 8.5 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -50 3.5 -6.2
FSST Fidelity Sustainability U.S. Equity ETF 4.0 59 -34 5.9 -3.9
IYT iShares Transportation Average ETF 4.0 42 -17 2.9 -6.9
XTN SPDR S&P Transportation ETF 4.0 35 -10 1.1 -8.7
PTF Invesco DWA Technology Momentum ETF 4.0 60 -35 4.7 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -55 6.5 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 -20 2.1 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 0 6.5 -3.3
ACTV LeaderShares Activist Leaders ETF 3.9 75 -50 8.0 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.9 12 13 5.5 -4.3
CTRU ARK Transparency ETF 3.9 55 -30 2.8 -6.9
MGMT Ballast Small/Mid Cap ETF 3.9 110 -85 8.5 -1.2
APXH Apex Healthcare ETF 3.9 90 -65 8.4 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 -5 7.5 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 15 5.6 -4.2
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -13 7.6 -2.1
RXI iShares Global Consumer Discretionary ETF 3.8 43 -18 5.3 -4.4
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 -43 -103.2 -112.9
PBUS Invesco PureBeta MSCI USA ETF 3.8 4 21 5.9 -3.8
EQUL IQ Engender Equality ETF 3.8 45 -20 7.3 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -20 8.4 -1.3
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -54 4.8 -4.9
FLV American Century Focused Large Cap Value ETF 3.7 42 -17 6.8 -2.9
IUSV iShares Core S&P U.S. Value ETF 3.7 4 21 6.8 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 5 5.7 -4.0
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 5 0.9 -8.9
JEPI JPMorgan Equity Premium Income ETF 3.7 35 -10 5.5 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 14 6.3 -3.5
XLV Health Care Select Sector SPDR Fund 3.7 10 15 7.7 -2.0
NTZO Impact Shares MSCI Global Climate Select ETF 3.7 30 -5 5.8 -3.9
DTEC ALPS Disruptive Technologies ETF 3.7 50 -25 4.2 -5.6
JAVA JPMorgan Active Value ETF 3.6 44 -19 6.6 -3.1
SCHX Schwab U.S. Large-Cap ETF 3.6 3 22 5.9 -3.8
VYM Vanguard High Dividend Yield Index ETF 3.6 6 19 7.6 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -45 16.5 +6.8
VOOV Vanguard S&P 500 Value ETF 3.6 10 15 6.6 -3.1
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 22 5.9 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 21 6.7 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 23 5.9 -3.8
IVE iShares S&P 500 Value ETF 3.6 18 7 6.6 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 27 -2 5.6 -4.1
GSPY Gotham Enhanced 500 ETF 3.6 50 -25 6.1 -3.6
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -22 7.2 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 15 5.9 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 15 6.0 -3.8
SCHK Schwab 1000 Index ETF 3.5 5 20 5.9 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -60 4.4 -5.4
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 -3 6.9 -2.8
LSLT Salt Low truBeta US Market ETF 3.5 60 -35 0.0 -9.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 -2 6.0 -3.7
IAK iShares U.S. Insurance ETF 3.5 42 -17 7.9 -1.9
IWB iShares Russell 1000 ETF 3.5 15 10 5.9 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -5 6.2 -3.5
VONE Vanguard Russell 1000 ETF 3.5 8 17 5.9 -3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -50 10.7 +0.9
IYY iShares Dow Jones U.S. ETF 3.5 20 5 5.7 -4.0
BTEK BlackRock Future Tech ETF 3.5 88 -63 0.6 -9.2
ACIO Aptus Collared Income Opportunity ETF 3.5 79 -54 5.2 -4.6
IXC iShares Global Energy ETF 3.5 43 -18 5.7 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 15 10 6.1 -3.7
SPTM SPDR Portfolio Total Stock Market ETF 3.4 3 22 6.1 -3.6
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 16 6.0 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -27 5.6 -4.2
EDOC Global X Telemedicine & Digital Health ETF 3.4 68 -43 -0.7 -10.4
VHT Vanguard Health Care Index Fund 3.4 10 15 6.2 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 -10 5.7 -4.1
SLX VanEck Steel ETF 3.4 56 -31 25.3 +15.6
XME SPDR S&P Metals & Mining ETF 3.4 35 -10 7.5 -2.3
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 17 6.2 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 11 5.9 -3.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 0 6.1 -3.6
SPY SPDR S&P 500 ETF Trust 3.4 9 16 5.9 -3.8
IVV iShares Core S&P 500 ETF 3.4 3 22 6.0 -3.7
PBP Invesco S&P 500 BuyWrite ETF 3.4 49 -24 5.5 -4.2
SPLG SPDR Portfolio S&P 500 ETF 3.4 3 22 6.0 -3.7
XYLG Global X S&P 500 Covered Call & Growth ETF 3.4 60 -35 5.4 -4.3
DFUS Dimensional U.S. Equity ETF 3.4 11 14 5.9 -3.8
VOO VANGUARD S&P 500 ETF 3.4 3 22 6.0 -3.7
SHE SPDR SSGA Gender Diversity Index ETF 3.4 20 5 5.8 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 -10 10.6 +0.9
IYH iShares U.S. Healthcare ETF 3.4 43 -18 6.8 -2.9
DIVB iShares U.S. Dividend & Buyback ETF 3.4 25 0 7.3 -2.5
FDWM Fidelity Women's Leadership ETF 3.4 59 -34 6.0 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 -5 9.5 -0.2
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -14 6.5 -3.2
XVV iShares ESG Screened S&P 500 ETF 3.3 8 17 6.0 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 -2 5.6 -4.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 22 5.8 -3.9
VTI Vanguard Total Stock Market Index Fund 3.3 3 22 5.5 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -14 11.4 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 22 5.6 -4.1
IEME iShares Evolved U.S. Media & Entertainment ETF 3.3 18 7 5.4 -4.4
IWV iShares Russell 3000 ETF 3.3 20 5 5.5 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -43 7.0 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 27 -2 5.9 -3.8
VTHR Vanguard Russell 3000 Index Fund 3.3 10 15 5.6 -4.1
IEFN iShares Evolved U.S. Financials ETF 3.3 18 7 9.1 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.3 45 -20 5.8 -3.9
IQM Franklin Intelligent Machines ETF 3.3 50 -25 3.7 -6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -45 5.2 -4.5
XLK Technology Select Sector SPDR Fund 3.3 10 15 5.9 -3.8
VIRS Pacer BioThreat Strategy ETF 3.3 70 -45 7.0 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -14 9.1 -0.6
XTR Global X S&P 500 Tail Risk ETF 3.2 60 -35 5.6 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -40 3.0 -6.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.2 75 -50 6.9 -2.8
XCLR Global X S&P 500 Collar 95-110 ETF 3.2 60 -35 5.4 -4.3
SPMO Invesco S&P 500 Momentum ETF 3.2 13 12 5.7 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 5 5.9 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 21 5.7 -4.1
IVW iShares S&P 500 Growth ETF 3.2 18 7 5.5 -4.2
VOOG Vanguard S&P 500 Growth ETF 3.2 10 15 5.6 -4.1
XPND First Trust Expanded Technology ETF 3.2 65 -40 5.7 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 17 5.7 -4.1
VGT Vanguard Information Technology Index Fund 3.2 10 15 5.7 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 3.2 84 -59 5.9 -3.8
IUSG iShares Core S&P US Growth ETF 3.2 4 21 5.7 -4.0
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 -35 5.4 -4.4
FDN First Trust Dow Jones Internet Index Fund 3.2 51 -26 3.9 -5.8
IHAK iShares Cybersecurity & Tech ETF 3.2 47 -22 3.8 -5.9
HACK ETFMG Prime Cyber Security ETF 3.1 60 -35 3.7 -6.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 -35 3.2 -6.5
DGRO iShares Core Dividend Growth ETF 3.1 8 17 7.3 -2.5
MVPS Amplify Thematic All-Stars ETF 3.1 49 -24 2.1 -7.6
IGM iShares Expanded Tech Sector ETF 3.1 43 -18 5.3 -4.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.1 49 -24 6.4 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 -24 5.2 -4.5
ILCG iShares Morningstar Growth ETF 3.0 4 21 4.5 -5.2
VV Vanguard Large-Cap Index Fund 3.0 4 21 5.8 -3.9
PIO Invesco Global Water ETF 3.0 75 -50 4.6 -5.1
PHO Invesco Water Resources ETF 3.0 60 -35 4.1 -5.6
PINK Simplify Health Care ETF 3.0 50 -25 4.7 -5.0
ROBO Robo Global Robotics & Automation Index ETF 3.0 95 -70 3.5 -6.3
ACVF American Conservative Values ETF 3.0 75 -50 5.2 -4.6
SFY SoFi Select 500 ETF 3.0 0 25 5.9 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 13 5.5 -4.2
XSW SPDR S&P Software & Services ETF 3.0 35 -10 3.9 -5.8
IQSU IQ Candriam ESG US Equity ETF 3.0 9 16 5.9 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 -10 6.4 -3.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 -40 2.2 -7.6
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -40 3.3 -6.4
XRT SPDR S&P Retail ETF 2.9 35 -10 7.0 -2.8
IYW iShares U.S. Technology ETF 2.9 43 -18 5.5 -4.2
CUT Invesco MSCI Global Timber ETF 2.9 61 -36 7.9 -1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.9 40 -15 7.3 -2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 -4 5.9 -3.8
PTH Invesco DWA Healthcare Momentum ETF 2.9 60 -35 2.2 -7.6
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -50 7.1 -2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 0 6.3 -3.4
VSL Volshares Large Capital ETF 2.9 65 -40 6.0 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -45 4.4 -5.4
VXF Vanguard Extended Market Index Fund 2.8 6 19 2.6 -7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -33 5.5 -4.3
TOK iShares MSCI Kokusai ETF 2.8 25 0 5.9 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 5 5.9 -3.9
SDEI Sound Equity Income ETF 2.8 45 -20 9.5 -0.2
FTCS First Trust Capital Strength ETF 2.8 56 -31 6.5 -3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -50 0.0 -9.7
XVOL Acruence Active Hedge U.S. Equity ETF 2.8 83 -58 5.2 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 8 6.7 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 10 6.7 -3.0
IETC iShares Evolved U.S. Technology ETF 2.8 18 7 5.3 -4.5
ICAP InfraCap Equity Income Fund ETF 2.7 80 -55 8.5 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 10 6.6 -3.1
VOTE Engine No. 1 Transform 500 ETF 2.7 5 20 5.9 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 16 6.0 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 18 5.9 -3.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 17 6.7 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -45 5.3 -4.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 -35 6.2 -3.5
XTL SPDR S&P Telecom ETF 2.7 35 -10 5.6 -4.1
VOX Vanguard Telecommunication Services Index Fund 2.7 10 15 6.5 -3.2
CACG ClearBridge All Cap Growth ETF 2.7 53 -28 4.3 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -32 5.5 -4.2
JHMS John Hancock Multifactor Consumer Staples ETF 2.7 40 -15 5.3 -4.4
PPA Invesco Aerospace & Defense ETF 2.7 61 -36 5.0 -4.7
IXJ iShares Global Healthcare ETF 2.6 43 -18 6.7 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 -3 6.8 -3.0
INNO Harbor Disruptive Innovation ETF 2.6 75 -50 -3.5 -13.3
URTH iShares MSCI World ETF 2.6 24 1 5.9 -3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 4 3.9 -5.8
FBCV Fidelity Blue Chip Value ETF 2.6 59 -34 6.9 -2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 -35 5.4 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 -10 6.6 -3.1
EQOP Natixis U.S. Equity Opportunities ETF 2.6 90 -65 6.0 -3.8
AIQ Global X Future Analytics Tech ETF 2.6 68 -43 5.1 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 53 -28 7.9 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 146 -121 4.5 -5.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 65 -40 5.7 -4.0
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 -15 5.5 -4.2
EXI iShares Global Industrials ETF 2.5 43 -18 5.4 -4.3
SMDY Syntax Stratified MidCap ETF 2.5 35 -10 6.8 -2.9
IXN iShares Global Tech ETF 2.5 43 -18 5.3 -4.4
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -55 3.7 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 13 5.9 -3.9
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 19 6.3 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -50 1.9 -7.8
XLRE The Real Estate Select Sector SPDR Fund 2.5 10 15 5.4 -4.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 -15 5.4 -4.4
FPRO Fidelity Real Estate Investment ETF 2.4 59 -34 4.8 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -25 5.6 -4.1
IHI iShares U.S. Medical Devices ETF 2.4 41 -16 4.2 -5.5
ECOZ TrueMark ESG Active Opportunities ETF 2.4 58 -33 5.0 -4.8
WDNA WisdomTree BioRevolution Fund 2.4 45 -20 -4.1 -13.8
NETZ Engine No 1 Transform Climate ETF 2.4 75 -50 6.2 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 41 -16 6.3 -3.4
VFH Vanguard Financials Index Fund 2.4 10 15 8.9 -0.8
FNCL Fidelity MSCI Financials Index ETF 2.4 8 17 8.9 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 11 7.4 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 10 6.0 -3.7
IGV iShares Expanded Tech-Software ETF 2.3 43 -18 3.9 -5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -35 4.8 -5.0
HART IQ Healthy Hearts ETF 2.3 45 -20 5.2 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -27 8.1 -1.7
ACWI iShares MSCI ACWI ETF 2.3 32 -7 6.1 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 -33 3.8 -5.9
IYF iShares U.S. Financials ETF 2.3 42 -17 8.3 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 -3 6.7 -3.0
IYR iShares U.S. Real Estate ETF 2.2 41 -16 5.7 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -43 3.7 -6.0
VDNI V-Shares US Leadership Diversity ETF 2.2 29 -4 6.2 -3.6
DUSA Davis Select U.S. Equity ETF 2.2 62 -37 8.5 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -43 4.4 -5.3
PUNK Subversive Metaverse ETF 2.2 75 -50 2.4 -7.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 -25 3.1 -6.6
FREL Fidelity MSCI Real Estate Index ETF 2.2 9 17 5.7 -4.1
EFIV SPDR S&P 500 ESG ETF 2.2 10 15 5.9 -3.8
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 -35 4.2 -5.6
CCOR Core Alternative ETF 2.2 109 -84 5.2 -4.6
PXQ Invesco Dynamic Networking ETF 2.2 63 -38 4.2 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 12 5.9 -3.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 -15 8.1 -1.6
JHCS John Hancock Multifactor Media & Communications ETF 2.2 40 -15 8.0 -1.8
XLC The Communication Services Select Sector SPDR Fund 2.2 10 15 7.7 -2.1
METV Roundhill Ball Metaverse ETF 2.2 59 -34 4.4 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 21 4.6 -5.1
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 -11 5.9 -3.9
AVDG AVDR US LargeCap ESG ETF 2.1 60 -35 5.6 -4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 56 -31 6.9 -2.8
VNQ Vanguard REIT Index Fund 2.1 12 13 5.8 -4.0
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 18 2.5 -7.2
GBDV Global Beta Smart Income ETF 2.1 29 -4 8.7 -1.1
GENY Principal Millennials Index ETF 2.1 45 -20 7.5 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -45 4.9 -4.9
FDG American Century Focused Dynamic Growth ETF 2.1 45 -20 3.2 -6.6
FDVV Fidelity Core Dividend ETF 2.1 29 -4 7.2 -2.5
CGGR Capital Group Growth ETF 2.1 39 -14 4.6 -5.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 15 5.9 -3.8
PFM Invesco Dividend Achievers ETF 2.0 53 -28 6.1 -3.6
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -35 6.4 -3.3
SNSR Global X Internet of Things Thematic ETF 2.0 68 -43 5.1 -4.7
VT Vanguard Total World Stock ETF 2.0 8 17 6.3 -3.4
WKLY SoFi Weekly Dividend ETF 2.0 49 -24 7.5 -2.3
ITA iShares U.S. Aerospace & Defense ETF 2.0 42 -17 5.9 -3.8
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 -10 3.9 -5.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 7 4.9 -4.8
FDHT Fidelity Digital Health ETF 2.0 39 -14 0.2 -9.5
PZLD Puzzle Divdend Leaders 2.0 10 15 7.0 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -38 6.6 -3.2
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -38 5.8 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -35 5.5 -4.2
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 17 5.5 -4.2
IWF iShares Russell 1000 Growth ETF 2.0 19 6 5.4 -4.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.0 13 12 1.9 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 5 6.2 -3.5
KCE SPDR S&P Capital Markets ETF 1.9 35 -10 10.9 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -60 4.8 -4.9
RTH VanEck Retail ETF 1.9 35 -10 6.1 -3.6
IGN iShares North American Tech-Multimedia Networking ETF 1.9 43 -18 6.9 -2.8
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 -24 6.0 -3.7
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -34 2.5 -7.2
TPAY Tortoise Digital Payments Infrastructure Fund 1.9 40 -15 13.2 +3.5
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -50 7.5 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -30 4.5 -5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 0 6.1 -3.7
VUG Vanguard Growth Index Fund 1.8 4 21 4.9 -4.8
DEW WisdomTree Global High Dividend Fund 1.8 58 -33 8.2 -1.5
JIG JPMorgan International Growth ETF 1.8 55 -30 3.9 -5.8
GURU Global X Guru Index ETF 1.8 75 -50 1.4 -8.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 7 5.3 -4.4
IUSS Invesco Strategic US Small Company ETF 1.8 23 2 6.2 -3.6
IYG iShares US Financial Services ETF 1.8 42 -17 8.3 -1.4
FXU First Trust Utilities AlphaDEX Fund 1.8 62 -37 6.2 -3.6
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 17 5.5 -4.3
JHMU John Hancock Multifactor Utilities ETF 1.8 40 -15 5.2 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 -4 7.6 -2.1
GBLO Global Beta Low Beta ETF 1.7 29 -4 7.4 -2.3
PBS Invesco Dynamic Media ETF 1.7 63 -38 5.6 -4.1
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 -32 6.2 -3.5
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 -23 5.7 -4.0
XLF Financial Select Sector SPDR Fund 1.7 10 15 8.5 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -43 4.1 -5.7
HEET Hartford Schroders ESG US Equity ETF 1.7 39 -14 6.6 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 0 6.3 -3.5
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 -31 4.6 -5.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -60 6.9 -2.9
VPU Vanguard Utilities Index Fund 1.6 10 15 5.4 -4.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 -7 5.8 -3.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -35 5.8 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -50 6.0 -3.7
AQWA Global X Clean Water ETF 1.6 50 -25 4.7 -5.0
EBLU Ecofin Global Water ESG Fund 1.6 40 -15 4.4 -5.3
FIW First Trust Water ETF 1.6 54 -29 4.3 -5.5
IDU iShares U.S. Utilities ETF 1.5 43 -18 5.1 -4.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 8 6.2 -3.6
HELX Franklin Genomic Advancements ETF 1.5 50 -25 4.3 -5.4
DURA VanEck Morningstar Durable Dividend ETF 1.5 29 -4 7.2 -2.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 -15 5.6 -4.2
PSI Invesco Dynamic Semiconductors ETF 1.5 56 -31 6.4 -3.3
SOLR SmartETFs Sustainable Energy II Fund 1.5 79 -54 4.2 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 -35 -1.1 -10.8
WOOD iShares Global Timber & Forestry ETF 1.5 43 -18 9.3 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 0 6.0 -3.7
LVOL American Century Low Volatility ETF 1.5 29 -4 5.4 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -34 4.3 -5.5
IBB iShares NASDAQ Biotechnology ETF 1.5 45 -20 0.2 -9.6
THCX The Cannabis ETF 1.5 75 -50 -33.7 -43.4
GFGF Guru Favorite Stocks ETF 1.5 65 -40 6.6 -3.1
MKEM Meakem Value and Inflation Screen 1.5 10 15 5.4 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -10 9.1 -0.6
GCIG Genuine Investors ETF 1.4 100 -75 5.7 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 18 5.6 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -35 5.6 -4.2
LCG Sterling Capital Focus Equity ETF 1.4 59 -34 5.3 -4.4
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -35 20.8 +11.1
CGUS Capital Group Core Equity ETF 1.3 33 -8 6.1 -3.7
IVSG Invesco Select Growth ETF 1.3 48 -23 4.7 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -24 5.9 -3.8
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -24 8.6 -1.1
BFTR Future Innovators ETF 1.2 80 -55 -3.3 -13.0
WFH Direxion Work From Home ETF 1.2 45 -20 0.0 -9.7
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 -35 5.2 -4.5
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -10 -1.3 -11.0
JETS US Global Jets ETF 1.2 60 -35 -4.7 -14.5
IYK iShares U.S. Consumer Goods ETF 1.2 43 -18 5.2 -4.5
LIV Emles (a)Home ETF 1.2 49 -24 5.1 -4.6
CLOU Global X Cloud Computing ETF 1.2 68 -43 2.1 -7.6
WCBR WisdomTree Cybersecurity Fund 1.2 45 -20 0.0 -9.7
XWEB SPDR S&P Internet ETF 1.2 35 -10 -3.0 -12.7
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -56 4.4 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 16 6.1 -3.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.2 8 17 5.2 -4.5
VDC Vanguard Consumer Staples Index Fund 1.2 10 15 5.2 -4.5
CVAR Cultivar ETF 1.2 87 -62 7.6 -2.1
OUSA O'Shares FTSE US Quality Dividend ETF 1.1 48 -23 6.9 -2.8
ISHP First Trust S-Network E-Commerce ETF 1.1 60 -35 4.1 -5.7
TIME Clockwise Capital Innovation ETF 1.1 95 -70 2.9 -6.8
WRND IQ Global Equity R&D Leaders ETF 1.1 18 7 7.5 -2.2
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -60 3.0 -6.7
OCEN IQ Clean Oceans ETF 1.1 45 -20 6.5 -3.2
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -45 5.8 -3.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 -30 0.9 -8.9
FPX First Trust US IPO Index Fund 1.0 57 -32 2.5 -7.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 0 5.6 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -35 5.2 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -20 5.8 -3.9
BLDG Cambria Global Real Estate ETF 1.0 59 -34 6.4 -3.3
USRT iShares Core U.S. REIT ETF 1.0 8 17 5.9 -3.8
RWR SPDR Dow Jones REIT ETF 1.0 25 0 5.8 -4.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 -24 5.4 -4.3
RITA ETFB Green SRI REITs ETF 1.0 50 -25 4.3 -5.5
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -22 -1.2 -10.9
NIFE Direxion Fallen Knives ETF 1.0 50 -25 -6.1 -15.8
PFI Invesco DWA Financial Momentum ETF 1.0 60 -35 5.6 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -20 6.2 -3.5
ICF iShares Cohen & Steers REIT ETF 1.0 33 -8 5.1 -4.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 -15 5.5 -4.2
XLU Utilities Select Sector SPDR Fund 1.0 10 15 5.2 -4.6
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -35 5.1 -4.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -50 2.9 -6.8
UFO Procure Space ETF 1.0 75 -50 1.8 -7.9
UAV AdvisorShares Drone Technology ETF 1.0 99 -74 5.4 -4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 14 5.8 -4.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -43 0.5 -9.2
FRI First Trust S&P REIT Index Fund 1.0 50 -25 5.2 -4.5
PAWZ ProShares Pet Care ETF 0.9 50 -25 3.4 -6.3
IYZ iShares U.S. Telecommunications ETF 0.9 42 -17 9.2 -0.5
MOON Direxion Moonshot Innovators ETF 0.9 65 -40 -21.6 -31.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -35 5.8 -4.0
HDV iShares Core High Dividend ETF 0.9 8 17 7.3 -2.4
OSCV Opus Small Cap Value Plus ETF 0.9 79 -54 5.2 -4.5
SMOG VanEck Low Carbon Energy ETF 0.9 62 -37 1.9 -7.8
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 5 5.8 -3.9
IXG iShares Global Financials ETF 0.9 43 -18 9.4 -0.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.9 18 7 4.9 -4.9
DWLD Davis Select Worldwide ETF 0.9 63 -38 7.3 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -35 11.5 +1.8
PPH VanEck Pharmaceutical ETF 0.9 35 -10 9.4 -0.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 58 -33 8.6 -1.2
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -17 6.8 -3.0
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -10 3.5 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 0 25 0.1 -9.7
TOKE Cambria Cannabis ETF 0.9 42 -17 -12.6 -22.3
BTEC Principal Healthcare Innovators Index ETF 0.9 42 -17 -13.5 -23.2
BUDX Cannabis Growth ETF 0.9 79 -54 -18.8 -28.5
YOLO AdvisorShares Pure Cannabis ETF 0.9 76 -51 -25.8 -35.5
CNBS Amplify Seymour Cannabis ETF 0.9 75 -50 -28.6 -38.4
MJ ETFMG Alternative Harvest ETF 0.9 75 -50 -37.1 -46.8
TYNE Direxion Nanotechnology ETF 0.9 65 -40 -74.4 -84.1
PSYK PSYK ETF 0.9 75 -50 -556.7 -566.4
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -43 3.3 -6.4
SPRX Spear Alpha ETF 0.8 75 -50 1.7 -8.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -22 0.1 -9.6
DAT ProShares Big Data Refiners ETF 0.8 58 -33 0.5 -9.2
IVRA Invesco Real Assets ESG ETF 0.8 59 -34 4.9 -4.8
DFAR Dimensional US Real Estate ETF 0.8 19 6 5.5 -4.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -32 4.5 -5.2
AVRE Avantis Real Estate ETF 0.8 17 8 5.5 -4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 -17 5.9 -3.9
FEDX Emles Federal Contractors ETF 0.8 60 -35 7.8 -2.0
XLP Consumer Staples Select Sector SPDR Fund 0.8 10 15 5.1 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -20 3.8 -5.9
SCHH Schwab U.S. REIT ETF 0.8 7 18 5.6 -4.1
QQQ Invesco QQQ Trust 0.8 20 5 5.5 -4.2
REET iShares Global REIT ETF 0.8 14 11 5.6 -4.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 10 5.6 -4.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 -35 5.1 -4.6
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -24 4.6 -5.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 -35 5.1 -4.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -35 3.3 -6.5
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -25 5.3 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -20 4.0 -5.7
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 -35 5.1 -4.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.7 60 -35 4.9 -4.8
NUSI Nationwide Risk-Managed Income ETF 0.7 68 -43 4.8 -4.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 -35 4.9 -4.8
JXI iShares Global Utilities ETF 0.7 43 -18 5.1 -4.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.7 60 -35 5.6 -4.1
XDAT Franklin Exponential Data ETF 0.7 50 -25 3.1 -6.6
WDIV SPDR Global Dividend ETF 0.7 40 -15 8.9 -0.8
HVAL ALPS Hillman Active Value ETF 0.7 55 -30 7.3 -2.5
MOAT VanEck Morningstar Wide Moat ETF 0.7 47 -22 6.4 -3.3
AGNG Global X Aging Population ETF 0.6 50 -25 3.9 -5.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -71 4.8 -5.0
IXP iShares Global Comm Services ETF 0.6 43 -18 7.2 -2.5
AIEQ AI Powered Equity ETF 0.6 80 -55 3.5 -6.3
CLNR IQ Cleaner Transport ETF 0.6 45 -20 6.9 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -50 6.6 -3.1
KOIN Innovation Shares NextGen Protocol ETF 0.5 75 -50 6.8 -2.9
YUMY VanEck Future of Food ETF 0.5 69 -44 3.2 -6.5
WWJD Inspire International ESG ETF 0.5 80 -55 6.1 -3.6
AILV Alpha Intelligent - Large Cap Value ETF 0.4 85 -60 6.1 -3.6
KXI iShares Global Consumer Staples ETF 0.4 43 -18 4.8 -4.9
SQEW LeaderShares Equity Skew ETF 0.4 75 -50 6.3 -3.4
TMFC Motley Fool 100 Index ETF 0.4 50 -25 4.6 -5.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -14 8.0 -1.7
BYTE Roundhill IO Digital Infrastructure ETF 0.3 75 -50 3.5 -6.2
GIGE SoFi Gig Economy ETF 0.3 59 -34 -6.7 -16.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -70 2.4 -7.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -20 3.4 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.7 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 15 5.6 -4.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 21 5.5 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 5.9 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.3 -5.4
PRNT The 3D Printing ETF 0.1 66 -41 -10.7 -20.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 7.4 -2.4
AVDE Avantis International Equity ETF 0.1 23 2 7.7 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 5 6.9 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -9 6.7 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -6 8.4 -1.3
PSR Invesco Active U.S. Real Estate Fund 0.0 35 -10 4.9 -4.8
REZ iShares Residential Real Estate Capped ETF 0.0 48 -23 4.7 -5.0
NURE Nuveen Short-Term REIT ETF 0.0 35 -10 4.3 -5.4
RESI Kelly Residential & Apartment Real Estate ETF 0.0 68 -43 4.0 -5.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 -44 3.6 -6.1
MILN Global X Millennial Consumer ETF 0.0 50 -25 3.2 -6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 21 6.8 -2.9

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.