iShares MSCI USA Momentum Factor ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
14.2x P/Sales
ratio
1.4x
P/BV
ratio
3.1x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI USA Momentum Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses.

FUND BASICS
Category US Equities
Fund Sponsor iShares/USA
Website www.ishares.com
Inception date Apr 16, 2013
Assets (mns) $11,855
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Momentum
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 125
Wgt avg mkt cap (mns) $160,744
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 5.2 %
CHEVRON CORP 5.1 %
ELI LILLY & CO 5.0 %
UNITEDHEALTH GROUP INC 4.8 %
MERCK & CO. INC. 3.9 %
ABBVIE INC 3.2 %
CONOCOPHILLIPS 2.9 %
PEPSICO INC 2.7 %
AMGEN INC 2.4 %
MCDONALD'S CORP 2.4 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
SWITZERLAND 1.0 %
BERMUDA 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% -10.6% 6.7% -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.92 82%
MSCI EAFE 0.82 63%
MSCI Emg. Mkts. 0.62 39%

Technical Indicators
Recent close $141.26
30d moving avg. $144.80
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 649
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $27,175

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 879 potential alternatives to the iShares MSCI USA Momentum Factor ETF ETF based on the alternatives' overlap in portfolio holdings with MTUM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MTUM Expense: 15 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MTUM
Ticker Fund
Name
Overlap1
vs MTUM
(%)
Expense
ratio
(bp)
Savings
vs MTUM
(bp)
ALTAR
Score™
(%)
ALTAR
vs MTUM
(%)
SPMO Invesco S&P 500 Momentum ETF 62.3 13 2 7.5 -0.4
AUSF Global X Adaptive U.S. Factor ETF 51.4 27 -12 7.7 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 47.0 60 -45 6.4 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 43.3 80 -65 9.3 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 36.8 15 0 8.0 +0.2
FDMO Fidelity Momentum Factor ETF 36.7 29 -14 6.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 35.3 13 2 4.3 -3.5
XLV Health Care Select Sector SPDR Fund 34.3 10 5 8.8 +1.0
VHT Vanguard Health Care Index Fund 33.9 10 5 6.9 -0.9
FHLC Fidelity MSCI Health Care Index ETF 33.9 8 7 6.8 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 33.4 20 -5 8.2 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.7 12 3 6.8 -1.0
IYH iShares U.S. Healthcare ETF 32.4 39 -24 7.7 -0.1
SPHQ Invesco S&P 500 Quality ETF 31.7 15 0 6.7 -1.2
VOOG Vanguard S&P 500 Growth ETF 31.4 10 5 6.7 -1.1
RPG Invesco S&P 500 Pure Growth ETF 31.4 35 -20 8.9 +1.0
IVW iShares S&P 500 Growth ETF 31.4 18 -3 6.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 31.4 4 11 6.8 -1.1
MGV Vanguard Mega Cap Value ETF 30.9 7 8 7.8 -0.1
IXJ iShares Global Healthcare ETF 30.8 40 -25 8.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.7 29 -14 8.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 30.7 6 9 8.1 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 30.4 82 -67 8.1 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 30.3 12 3 7.0 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 30.2 28 -13 7.3 -0.5
VTV Vanguard Value Index Fund 30.0 4 11 7.9 +0.1
IUSG iShares Core S&P US Growth ETF 29.9 4 11 6.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 29.5 55 -40 7.6 -0.2
BUL Pacer US Cash Cows Growth ETF 29.1 60 -45 11.3 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 28.8 59 -44 6.1 -1.7
AVLV Avantis U.S. Large Cap Value ETF 28.5 15 0 8.6 +0.7
FTCS First Trust Capital Strength ETF 28.5 55 -40 7.1 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 27.8 70 -55 6.0 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 27.7 65 -50 7.5 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 27.3 65 -50 7.1 -0.7
HDV iShares Core High Dividend ETF 27.1 8 7 9.6 +1.8
RWL Invesco S&P 500 Revenue ETF 27.0 39 -24 7.3 -0.6
JAVA JPMorgan Active Value ETF 26.9 44 -29 6.6 -1.3
DTD WisdomTree U.S.Total Dividend Fund 26.8 28 -13 7.6 -0.2
FDLO Fidelity Low Volatility Factor ETF 26.7 29 -14 6.2 -1.6
PWB Invesco Dynamic Large Cap Growth ETF 26.6 56 -41 5.1 -2.7
IYE iShares U.S. Energy ETF 26.5 39 -24 7.3 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 26.4 15 0 6.6 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 26.1 27 -12 6.5 -1.3
DGRO iShares Core Dividend Growth ETF 25.9 8 7 7.4 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 25.8 15 0 6.3 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 25.7 75 -60 5.9 -1.9
VDE Vanguard Energy Index Fund 25.6 10 5 7.6 -0.3
IGE iShares North American Natural Resources ETF 25.6 40 -25 7.2 -0.7
DRLL Strive U.S. Energy ETF 25.5 41 -26 7.3 -0.6
FENY Fidelity MSCI Energy Index ETF 25.4 8 7 7.7 -0.1
ORFN Constrained Capital ESG Orphans ETF 25.3 75 -60 6.3 -1.6
FCPI Fidelity Stocks for Inflation ETF 25.3 29 -14 10.0 +2.2
VFMF Vanguard U.S. Multifactor ETF 25.2 18 -3 9.8 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 25.1 59 -44 7.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 25.1 39 -24 7.5 -0.3
DFUV Dimensional US Marketwide Value ETF 25.0 23 -8 8.6 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 25.0 17 -2 6.5 -1.3
ROUS Hartford Multifactor US Equity ETF 24.9 19 -4 8.2 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.9 19 -4 7.4 -0.5
IUS Invesco Strategic US ETF 24.6 19 -4 7.6 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 24.5 39 -24 9.2 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 24.5 25 -10 6.4 -1.5
PWV Invesco Dynamic Large Cap Value ETF 24.4 58 -43 8.5 +0.7
MBOX Freedom Day Dividend ETF 24.4 39 -24 8.4 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 24.3 59 -44 7.6 -0.3
HEET Hartford Schroders ESG US Equity ETF 24.3 39 -24 7.2 -0.6
PINK Simplify Health Care ETF 24.2 50 -35 5.0 -2.8
IXC iShares Global Energy ETF 24.2 40 -25 8.8 +1.0
XLE Energy Select Sector SPDR Fund 24.2 10 5 7.9 +0.0
FBCV Fidelity Blue Chip Value ETF 24.1 59 -44 7.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.1 9 6 7.0 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 23.9 4 11 7.4 -0.4
IWX iShares Russell Top 200 Value ETF 23.9 20 -5 7.3 -0.5
RUFF Alpha Dog ETF 23.8 90 -75 5.9 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 23.6 60 -45 6.7 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 23.6 8 7 7.7 -0.1
GSPY Gotham Enhanced 500 ETF 23.4 50 -35 6.9 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 23.1 15 0 6.9 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 23.0 35 -20 7.0 -0.8
PFM Invesco Dividend Achievers ETF 23.0 53 -38 6.5 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 22.9 12 3 8.1 +0.2
ADME Aptus Drawdown Managed Equity ETF 22.9 79 -64 5.9 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.7 75 -60 6.3 -1.5
ACVF American Conservative Values ETF 22.6 75 -60 5.5 -2.3
FLRG Fidelity U.S. Multifactor ETF 22.6 29 -14 8.1 +0.2
JEPI JPMorgan Equity Premium Income ETF 22.6 35 -20 6.2 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 22.6 49 -34 7.0 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 22.4 12 3 6.9 -0.9
REVS Columbia Research Enhanced Value ETF 22.4 19 -4 8.8 +0.9
SFY SoFi Select 500 ETF 22.4 0 15 6.5 -1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 22.3 40 -25 7.9 +0.1
FMIL Fidelity New Millennium ETF 22.2 59 -44 6.5 -1.4
HLAL Wahed FTSE USA Shariah ETF 22.0 50 -35 6.2 -1.7
SSPY Syntax Stratified LargeCap ETF 22.0 30 -15 7.0 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.9 18 -3 6.3 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 21.9 11 4 6.7 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.9 15 0 7.2 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.8 60 -45 5.7 -2.1
AVUS Avantis U.S. Equity ETF 21.8 15 0 7.2 -0.7
VONV Vanguard Russell 1000 Value Index Fund 21.8 8 7 7.3 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.8 25 -10 7.6 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.8 15 0 6.0 -1.9
IWD iShares Russell 1000 Value ETF 21.8 18 -3 7.2 -0.6
FILL iShares MSCI Global Energy Producers ETF 21.7 39 -24 9.9 +2.1
SNPE Xtrackers S&P 500 ESG ETF 21.7 10 5 6.5 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 21.6 20 -5 6.4 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 21.5 27 -12 6.2 -1.6
ILCV iShares Morningstar Value ETF 21.4 4 11 7.7 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 21.4 60 -45 6.6 -1.2
DUHP Dimensional US High Profitability ETF 21.4 22 -7 8.5 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.4 35 -20 8.4 +0.5
HAP VanEck Natural Resources ETF 21.4 49 -34 8.8 +1.0
RECS Columbia Research Enhanced Core ETF 21.3 15 0 7.3 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.2 18 -3 8.4 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 21.2 29 -14 6.2 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 21.2 65 -50 3.9 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 21.1 20 -5 8.5 +0.6
JHML John Hancock Multifactor Large Cap ETF 21.1 29 -14 6.6 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 21.0 10 5 6.3 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.0 30 -15 6.1 -1.8
NANR SPDR S&P North American Natural Resources ETF 20.9 35 -20 7.0 -0.8
GDIV Harbor Dividend Growth Leaders ETF 20.9 50 -35 7.2 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.9 17 -2 8.0 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 20.8 65 -50 9.9 +2.0
USMF WisdomTree U.S. Multifactor Fund 20.8 28 -13 8.6 +0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 20.8 20 -5 6.8 -1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 20.7 40 -25 8.1 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.7 9 6 6.4 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.6 12 3 6.5 -1.3
KLCD KFA Large Cap Quality Dividend Index ETF 20.6 40 -25 6.6 -1.2
IUSA Amberwave Invest USA JSG Fund 20.4 67 -52 6.8 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.3 25 -10 7.5 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.3 25 -10 7.5 -0.3
IVV iShares Core S&P 500 ETF 20.2 3 12 6.4 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 20.2 22 -7 6.4 -1.5
SPY SPDR S&P 500 ETF Trust 20.2 9 6 6.4 -1.5
VOO VANGUARD S&P 500 ETF 20.1 3 12 6.4 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 20.1 0 15 6.2 -1.6
SPLG SPDR Portfolio S&P 500 ETF 20.1 3 12 6.4 -1.4
NULV Nuveen ESG Large-Cap Value ETF 20.1 25 -10 7.8 -0.0
FVAL Fidelity Value Factor ETF 20.0 29 -14 9.2 +1.3
COWZ Pacer US Cash Cows 100 ETF 20.0 49 -34 11.8 +4.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 20.0 96 -81 4.7 -3.1
VOTE Engine No. 1 Transform 500 ETF 19.9 5 10 6.1 -1.7
PBUS Invesco PureBeta MSCI USA ETF 19.9 4 11 6.3 -1.5
STRV Strive 500 ETF 19.8 5 10 6.2 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.7 15 0 7.9 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 19.7 29 -14 9.9 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 19.7 72 -57 6.3 -1.5
VV Vanguard Large-Cap Index Fund 19.7 4 11 6.3 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.6 2 13 6.3 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 19.6 15 0 6.2 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.6 25 -10 6.2 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.5 7 8 6.2 -1.6
RSP Invesco S&P 500 Equal Weight ETF 19.5 20 -5 6.7 -1.2
ILCB iShares Morningstar U.S. Equity ETF 19.5 3 12 6.3 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 19.5 13 2 6.7 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 19.3 49 -34 6.2 -1.6
IWL iShares Russell Top 200 ETF 19.3 15 0 6.1 -1.7
WKLY SoFi Weekly Dividend ETF 19.3 49 -34 8.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 19.3 3 12 6.3 -1.6
HKND Humankind US Stock ETF 19.3 11 4 7.9 +0.1
PSET Principal Price Setters Index ETF 19.3 15 0 6.9 -0.9
DHS WisdomTree U.S. High Dividend Fund 19.3 38 -23 9.2 +1.4
FXN First Trust Energy AlphaDEX Fund 19.3 64 -49 5.9 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 19.2 32 -17 6.1 -1.7
MGC Vanguard Mega Cap Index Fund 19.2 7 8 6.2 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 19.2 50 -35 8.2 +0.4
DEF Invesco Defensive Equity ETF 19.2 55 -40 6.4 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 19.1 10 5 6.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.1 20 -5 6.1 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.1 10 5 6.3 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.0 28 -13 6.8 -1.0
IWB iShares Russell 1000 ETF 19.0 15 0 6.1 -1.7
VONE Vanguard Russell 1000 ETF 19.0 8 7 6.2 -1.6
DIVB iShares Core Dividend 18.8 5 10 8.6 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.8 11 4 6.2 -1.6
DFUS Dimensional U.S. Equity ETF 18.8 11 4 6.3 -1.6
SCHK Schwab 1000 Index ETF 18.7 5 10 6.3 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.7 48 -33 7.3 -0.5
IYY iShares Dow Jones U.S. ETF 18.6 20 -5 6.1 -1.8
VO Vanguard Mid-Cap Index Fund 18.6 4 11 6.5 -1.4
SDEP SFP Core Equity Strategy 18.6 0 15 8.0 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 18.6 20 -5 8.3 +0.4
VIG Vanguard Dividend Appreciation Index Fund 18.6 6 9 6.6 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 18.6 3 12 6.5 -1.3
TPLC Timothy Plan US Large Cap Core ETF 18.6 52 -37 6.6 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.5 63 -48 4.9 -3.0
RNLC Large Cap US Equity Select ETF 18.5 60 -45 7.0 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 18.5 28 -13 7.3 -0.5
DFAU Dimensional US Core Equity Market ETF 18.4 12 3 6.5 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 18.3 8 7 7.3 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 18.3 35 -20 7.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 18.2 9 6 6.5 -1.4
VSLU Applied Finance Valuation Large Cap ETF 18.1 49 -34 7.5 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.1 15 0 6.7 -1.1
VDNI V-Shares US Leadership Diversity ETF 18.1 29 -14 6.5 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 18.0 13 2 11.3 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.0 14 1 6.2 -1.7
PJP Invesco Dynamic Pharmaceuticals ETF 18.0 58 -43 10.1 +2.2
IWR iShares Russell Midcap ETF 17.9 18 -3 6.1 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 17.9 19 -4 6.9 -0.9
SIZE iShares MSCI USA Size Factor ETF 17.9 15 0 6.4 -1.4
IWV iShares Russell 3000 ETF 17.9 20 -5 6.0 -1.9
VTHR Vanguard Russell 3000 Index Fund 17.8 10 5 6.0 -1.8
HART IQ Healthy Hearts ETF 17.8 45 -30 6.0 -1.8
PZLD Puzzle Divdend Leaders 17.8 10 5 7.4 -0.4
VTI Vanguard Total Stock Market Index Fund 17.8 3 12 6.0 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 17.8 25 -10 6.2 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 17.8 60 -45 5.7 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 17.7 29 -14 6.1 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 17.7 15 0 6.6 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 17.6 29 -14 8.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.6 3 12 6.1 -1.8
SCHB Schwab U.S. Broad Market ETF 17.6 3 12 6.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 17.5 25 -10 6.3 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.5 60 -45 10.8 +2.9
KRMA Global X Conscious Companies ETF 17.5 43 -28 6.3 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.5 46 -31 9.2 +1.3
ILCG iShares Morningstar Growth ETF 17.4 4 11 5.2 -2.6
QLC FlexShares US Quality Large Cap Index Fund 17.4 25 -10 7.0 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.4 75 -60 9.9 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 17.3 29 -14 8.0 +0.2
HLGE Hartford Longevity Economy ETF 17.2 44 -29 7.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 17.2 8 7 6.3 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.2 35 -20 7.6 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 17.0 20 -5 9.0 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 16.9 37 -22 7.2 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.8 20 -5 6.2 -1.7
JVAL JPMorgan U.S. Value Factor ETF 16.8 12 3 9.2 +1.3
RNDV US Equity Dividend Select ETF 16.8 50 -35 8.9 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 16.7 12 3 5.9 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.7 49 -34 6.0 -1.8
VLUE iShares MSCI USA Value Factor ETF 16.7 15 0 11.1 +3.2
PY Principal Shareholder Yield Index ETF 16.7 15 0 7.8 -0.0
NULC Nuveen ESG Large-Cap ETF 16.6 20 -5 6.0 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 16.6 15 0 7.4 -0.4
OEF iShares S&P 100 ETF 16.6 20 -5 6.2 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 16.5 25 -10 7.1 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 16.4 39 -24 8.0 +0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 16.4 55 -40 7.5 -0.4
ACWF iShares MSCI Global Multifactor ETF 16.3 35 -20 9.4 +1.6
CGUS Capital Group Core Equity ETF 16.2 33 -18 6.5 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 16.1 8 7 6.0 -1.9
IWF iShares Russell 1000 Growth ETF 16.1 18 -3 5.9 -2.0
SNPV Xtrackers S&P ESG Value ETF 16.1 15 0 7.1 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 16.1 27 -12 6.1 -1.7
FQAL Fidelity Quality Factor ETF 16.1 29 -14 7.5 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 16.0 55 -40 6.4 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 16.0 30 -15 7.3 -0.5
IMCB iShares Morningstar Mid-Cap ETF 16.0 4 11 6.6 -1.3
PPH VanEck Pharmaceutical ETF 15.9 35 -20 13.2 +5.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.9 69 -54 7.5 -0.3
IQSU IQ Candriam ESG US Equity ETF 15.8 9 6 5.9 -1.9
FXH First Trust Health Care AlphaDEX Fund 15.8 61 -46 6.7 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.8 4 11 6.6 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 15.8 16 -1 6.8 -1.1
SCHD Schwab U.S. Dividend Equity ETF 15.7 6 9 8.8 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.6 10 5 6.5 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.6 35 -20 12.3 +4.5
IWS iShares Russell Mid-Cap Value ETF 15.6 23 -8 7.0 -0.9
XLG Invesco S&P 500 Top 50 ETF 15.5 20 -5 6.0 -1.9
USXF iShares ESG Advanced MSCI USA ETF 15.5 10 5 6.0 -1.8
VFVA Vanguard U.S. Value Factor ETF 15.5 13 2 11.5 +3.6
FDVV Fidelity Core Dividend ETF 15.5 29 -14 7.4 -0.4
DEW WisdomTree Global High Dividend Fund 15.5 58 -43 10.2 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.5 7 8 9.7 +1.8
IWY iShares Russell Top 200 Growth ETF 15.4 20 -5 6.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 15.3 20 -5 6.5 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.3 20 -5 7.2 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 15.2 27 -12 5.8 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 15.1 50 -35 7.0 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.1 35 -20 9.1 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.1 35 -20 9.1 +1.2
ESGV Vanguard ESG U.S. Stock ETF 15.0 9 6 6.1 -1.8
VEGN US Vegan Climate ETF 15.0 60 -45 5.7 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.9 10 5 5.9 -2.0
VUSE Vident Core US Equity Fund 14.8 50 -35 8.5 +0.6
VFQY Vanguard U.S. Quality Factor ETF 14.8 13 2 8.3 +0.5
DURA VanEck Morningstar Durable Dividend ETF 14.7 29 -14 8.7 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.6 25 -10 6.7 -1.2
AILV Alpha Intelligent - Large Cap Value ETF 14.6 85 -70 6.5 -1.3
JOET Virtus Terranova US Quality Momentum ETF 14.6 29 -14 6.7 -1.1
PWC Invesco Dynamic Market ETF 14.6 60 -45 7.6 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.6 49 -34 6.1 -1.8
GNR SPDR S&P Global Natural Resources ETF 14.5 40 -25 9.8 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.4 60 -45 4.9 -2.9
MKEM Meakem Value and Inflation Screen 14.4 10 5 6.5 -1.3
BTHM BlackRock Future U.S. Themes ETF 14.4 60 -45 6.3 -1.6
DVY iShares Select Dividend ETF 14.3 39 -24 8.7 +0.8
STLV iShares Factors US Value Style ETF 14.3 25 -10 9.6 +1.8
TOK iShares MSCI Kokusai ETF 14.3 25 -10 6.6 -1.3
SUSA iShares MSCI USA ESG Select ETF 14.3 25 -10 6.0 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 14.3 41 -26 7.3 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.3 10 5 5.9 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.2 20 -5 8.0 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 14.2 9 6 6.8 -1.1
GVLU Gotham 1000 Value ETF 14.1 50 -35 10.5 +2.7
QDF FlexShares Quality Dividend Index Fund 14.1 37 -22 8.0 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.1 29 -14 7.9 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 14.1 14 1 6.5 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.8 24 -9 8.7 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 13.8 52 -37 6.5 -1.4
WLDR Affinity World Leaders Equity ETF 13.7 67 -52 10.0 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.6 35 -20 6.4 -1.4
GFGF Guru Favorite Stocks ETF 13.6 65 -50 6.6 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 13.6 45 -30 9.7 +1.8
UVDV UVA Dividend Value ETF 13.4 80 -65 7.6 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 13.4 40 -25 4.9 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.4 75 -60 6.7 -1.1
URTH iShares MSCI World ETF 13.4 24 -9 6.7 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 13.3 29 -14 7.4 -0.5
IWP iShares Russell Mid-Cap Growth ETF 13.3 23 -8 5.2 -2.7
CGDV Capital Group Dividend Value ETF 13.1 33 -18 6.6 -1.2
WDNA WisdomTree BioRevolution Fund 13.1 45 -30 -3.8 -11.6
AGNG Global X Aging Population ETF 13.1 50 -35 4.3 -3.6
PDP Invesco DWA Momentum ETF 12.9 62 -47 5.5 -2.3
LVOL American Century Low Volatility ETF 12.8 29 -14 6.1 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 12.8 29 -14 10.6 +2.8
NUDV Nuveen ESG Dividend ETF 12.7 25 -10 7.5 -0.4
NZRO Strategy Shares Halt Climate Change ETF 12.7 95 -80 1.8 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.6 52 -37 7.7 -0.1
VOE Vanguard Mid-Cap Value Index Fund 12.6 7 8 8.0 +0.2
FLDZ RiverNorth Volition America Patriot ETF 12.6 70 -55 6.4 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.5 75 -60 7.8 -0.0
PXI Invesco DWA Energy Momentum ETF 12.4 60 -45 5.8 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 12.4 6 9 4.9 -2.9
BAD B.A.D. ETF 12.3 75 -60 3.0 -4.8
FLV American Century Focused Large Cap Value ETF 12.3 42 -27 6.9 -1.0
PTH Invesco DWA Healthcare Momentum ETF 12.3 60 -45 -3.3 -11.1
EGIS 2nd Vote Society Defended ETF 12.2 75 -60 7.1 -0.8
BKUS BNY Mellon Sustainable US Equity ETF 12.1 60 -45 5.5 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.9 39 -24 10.2 +2.3
TPHD Timothy Plan High Dividend Stock ETF 11.9 52 -37 7.1 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.9 52 -37 6.7 -1.1
ACWI iShares MSCI ACWI ETF 11.9 32 -17 6.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.8 9 6 6.7 -1.2
BFOR Barron's 400 ETF 11.8 65 -50 9.4 +1.6
SXQG 6 Meridian Quality Growth ETF 11.8 100 -85 5.5 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.7 37 -22 8.5 +0.7
VAMO Cambria Value & Momentum ETF 11.7 64 -49 11.5 +3.7
SYNB Putnam BioRevolution ETF 11.6 70 -55 3.7 -4.1
YPS Arrow Reverse Cap 500 ETF 11.6 29 -14 6.1 -1.7
EQUL IQ Engender Equality ETF 11.5 45 -30 7.0 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.5 57 -42 5.0 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.5 35 -20 5.2 -2.6
SPGP Invesco S&P 500 GARP ETF 11.5 36 -21 9.2 +1.4
IVSG Invesco Select Growth ETF 11.4 48 -33 4.7 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.3 50 -35 6.1 -1.7
SYLD Cambria Shareholder Yield ETF 11.3 59 -44 11.6 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 11.3 59 -44 8.8 +1.0
VSDA VictoryShares Dividend Accelerator ETF 11.3 35 -20 6.7 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 -5 9.8 +1.9
NTZG Nuveen Global Net Zero Transition ETF 11.2 55 -40 5.8 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 -24 10.1 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 0 9.3 +1.4
IHE iShares U.S. Pharmaceuticals ETF 11.1 39 -24 8.3 +0.5
FVD First Trust Value Line Dividend Index Fund 11.1 67 -52 6.4 -1.4
SDY SPDR S&P Dividend ETF 11.0 35 -20 6.6 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 11.0 20 -5 6.3 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.8 60 -45 12.8 +5.0
QQQ Invesco QQQ Trust 10.8 20 -5 5.6 -2.2
QQQM Invesco NASDAQ 100 ETF 10.8 15 0 6.1 -1.7
OALC OneAscent Large Cap Core ETF 10.8 76 -61 6.2 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.8 42 -27 6.8 -1.0
IVLC Invesco US Large Cap Core ESG ETF 10.8 48 -33 6.3 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 10.7 91 -76 11.7 +3.8
IHF iShares U.S. Healthcare Providers ETF 10.7 39 -24 6.3 -1.5
WTV WisdomTree US Value Fund 10.6 12 3 8.7 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.5 82 -67 6.3 -1.5
VT Vanguard Total World Stock ETF 10.5 7 8 6.8 -1.0
CGGR Capital Group Growth ETF 10.5 39 -24 4.5 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 -5 7.1 -0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 10.4 63 -48 14.7 +6.9
GDOC Goldman Sachs Future Health Care Equity ETF 10.4 75 -60 1.7 -6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 10.3 45 -30 5.1 -2.7
EQRR ProShares Equities for Rising Rates ETF 10.2 35 -20 8.8 +1.0
MBCC Monarch Blue Chips Core ETF 10.2 125 -110 3.9 -3.9
FDWM Fidelity Women's Leadership ETF 10.2 59 -44 5.8 -2.0
XPH SPDR S&P Pharmaceuticals ETF 10.1 35 -20 3.0 -4.9
VOT Vanguard Mid-Cap Growth Index Fund 10.1 7 8 4.9 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.0 69 -54 7.5 -0.3
BLES Inspire Global Hope Large Cap ETF 10.0 49 -34 6.7 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -45 5.6 -2.2
IOO iShares Global 100 ETF 10.0 40 -25 7.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.0 6 9 8.3 +0.5
TMFC Motley Fool 100 Index ETF 9.8 50 -35 5.1 -2.7
IVDG Invesco Focused Discovery Growth ETF 9.8 59 -44 5.1 -2.7
FBCG Fidelity Blue Chip Growth ETF 9.8 59 -44 2.7 -5.1
SDGA Impact Shares Sustainable Development Goals Global ETF 9.7 75 -60 7.6 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.7 30 -15 8.5 +0.7
SRHQ SRH U.S. Quality ETF 9.7 35 -20 8.4 +0.5
IYK iShares U.S. Consumer Goods ETF 9.7 39 -24 6.4 -1.4
SDGS Newday Sustainable Development Equity ETF 9.5 75 -60 6.3 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 9.3 64 -49 7.8 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 9.3 81 -66 5.0 -2.8
CACG ClearBridge All Cap Growth ETF 9.3 53 -38 4.2 -3.6
SPYD SPDR S&P 500 High Dividend ETF 9.2 7 8 9.6 +1.8
UPWD JPMorgan Social Advancement ETF 9.1 49 -34 6.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 3 6.4 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 9.1 27 -12 7.7 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 0 12.6 +4.8
VUG Vanguard Growth Index Fund 9.1 4 11 5.2 -2.6
XHS SPDR S&P Health Care Services ETF 9.1 35 -20 0.7 -7.1
ECOZ TrueMark ESG Active Opportunities ETF 8.9 58 -43 5.0 -2.8
FCG First Trust Natural Gas ETF 8.8 60 -45 11.4 +3.6
BIBL Inspire ETF 8.8 35 -20 5.5 -2.4
ACSI American Customer Satisfaction Core Alpha ETF 8.8 65 -50 4.1 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.6 75 -60 7.7 -0.1
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 -35 8.7 +0.8
ITAN Sparkline Intangible Value ETF 8.6 50 -35 7.2 -0.7
YALL God Bless America ETF 8.5 65 -50 4.1 -3.7
CNCR Loncar Cancer Immunotherapy ETF 8.5 79 -64 -2.4 -10.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.4 78 -63 -2.6 -10.5
IYJ iShares U.S. Industrials ETF 8.3 39 -24 5.8 -2.0
IYF iShares U.S. Financials ETF 8.3 39 -24 7.6 -0.2
FNCL Fidelity MSCI Financials Index ETF 8.3 8 7 8.4 +0.5
BMED BlackRock Future Health ETF 8.3 85 -70 1.9 -5.9
ETHO Etho Climate Leadership U.S. ETF 8.3 47 -32 4.7 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 8.3 55 -40 1.3 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 8.3 19 -4 1.1 -6.7
IBB iShares NASDAQ Biotechnology ETF 8.3 44 -29 0.6 -7.2
UBCB UBC Algorithmic Fundamentals ETF 8.2 75 -60 5.3 -2.6
VFH Vanguard Financials Index Fund 8.2 10 5 8.3 +0.4
VIRS Pacer BioThreat Strategy ETF 8.2 70 -55 7.2 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.2 21 -6 4.4 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 -28 6.5 -1.3
CGGO Capital Group Global Growth Equity ETF 8.2 47 -32 4.9 -2.9
VOOV Vanguard S&P 500 Value ETF 8.2 10 5 6.6 -1.3
IVE iShares S&P 500 Value ETF 8.1 18 -3 6.5 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 11 6.7 -1.2
BBH VanEck Biotech ETF 8.1 35 -20 4.9 -2.9
FSST Fidelity Sustainability U.S. Equity ETF 7.9 59 -44 5.9 -2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 7.8 59 -44 2.6 -5.3
USVT US Value ETF 7.7 49 -34 10.9 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 7.7 25 -10 5.0 -2.9
IUSV iShares Core S&P U.S. Value ETF 7.7 4 11 6.8 -1.1
DFND Siren DIVCON Dividend Defender ETF 7.7 150 -135 5.8 -2.0
DGT SPDR Global Dow ETF 7.7 50 -35 7.9 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 7.5 49 -34 13.4 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -45 10.0 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 69 -54 10.0 +2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 7.4 40 -25 8.1 +0.2
XLF Financial Select Sector SPDR Fund 7.4 10 5 7.9 +0.0
MGK Vanguard Mega Cap Growth ETF 7.4 7 8 5.3 -2.5
PKW Invesco Buyback Achievers ETF 7.4 64 -49 8.5 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.3 55 -40 6.5 -1.3
ICAP InfraCap Equity Income Fund ETF 7.1 80 -65 9.0 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 7.1 60 -45 6.5 -1.3
BBP BioShares Biotechnology Products Fund 7.1 79 -64 -3.1 -11.0
RTH VanEck Retail ETF 7.1 35 -20 6.1 -1.8
XT iShares Exponential Technologies ETF 7.1 46 -31 3.4 -4.5
WRND IQ Global Equity R&D Leaders ETF 7.0 18 -3 8.3 +0.4
IYC iShares U.S. Consumer Services ETF 7.0 39 -24 4.0 -3.9
AQGX AI Quality Growth ETF 7.0 97 -82 5.1 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 7.0 49 -34 6.9 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -50 5.6 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 53 -38 8.1 +0.3
FIDU Fidelity MSCI Industrials Index ETF 7.0 8 7 5.9 -1.9
VIS Vanguard Industrials Index Fund 7.0 10 5 5.6 -2.3
VCR Vanguard Consumer Discretionary Index Fund 6.9 10 5 5.3 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 7 5.3 -2.6
TMDV ProShares Russell US Dividend Growers ETF 6.9 36 -21 6.1 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 10 5 5.3 -2.6
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 11 6.2 -1.6
PEXL Pacer US Export Leaders ETF 6.8 60 -45 6.8 -1.1
RXI iShares Global Consumer Discretionary ETF 6.7 40 -25 6.1 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 -15 8.4 +0.6
IXG iShares Global Financials ETF 6.7 40 -25 9.1 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 59 -44 6.2 -1.7
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -50 7.3 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.5 18 -3 5.9 -2.0
XLI Industrial Select Sector SPDR Fund 6.5 10 5 5.9 -1.9
ZIG The Acquirers Fund 6.4 89 -74 14.7 +6.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.3 35 -20 7.2 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 -25 6.4 -1.5
VDC Vanguard Consumer Staples Index Fund 6.3 10 5 6.1 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 6.3 8 7 6.0 -1.8
XLP Consumer Staples Select Sector SPDR Fund 6.3 10 5 6.0 -1.9
KXI iShares Global Consumer Staples ETF 6.3 40 -25 5.9 -2.0
HELX Franklin Genomic Advancements ETF 6.3 50 -35 2.1 -5.7
GRZZ Grizzle Growth ETF 6.3 75 -60 7.5 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 52 -37 6.1 -1.8
BUZZ VanEck Social Sentiment ETF 6.3 75 -60 0.9 -7.0
KONG Formidable Fortress ETF 6.2 89 -74 6.2 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -60 7.7 -0.2
EXI iShares Global Industrials ETF 6.2 40 -25 6.2 -1.6
DIVS SmartETFs Dividend Builder ETF 6.2 65 -50 5.8 -2.1
AHOY Newday Ocean Health ETF 6.2 75 -60 6.2 -1.7
AILG Alpha Intelligent - Large Cap Growth ETF 6.2 85 -70 4.3 -3.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.1 40 -25 4.1 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.0 50 -35 2.8 -5.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.0 108 -93 3.8 -4.0
KIE SPDR S&P Insurance ETF 5.9 35 -20 8.0 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 5.9 59 -44 14.3 +6.5
GURU Global X Guru Index ETF 5.9 75 -60 4.4 -3.4
PSL Invesco DWA Consumer Staples Momentum ETF 5.9 60 -45 5.7 -2.1
IAK iShares U.S. Insurance ETF 5.8 39 -24 7.6 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 64 -49 7.3 -0.6
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 -30 5.6 -2.3
FXO First Trust Financials AlphaDEX Fund 5.7 61 -46 10.5 +2.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 -25 4.9 -2.9
PBJ Invesco Dynamic Food & Beverage ETF 5.6 63 -48 6.2 -1.7
SUBS Fount Subscription Economy ETF 5.6 70 -55 5.0 -2.8
XBI SPDR S&P BIOTECH ETF 5.6 35 -20 0.0 -7.8
CIRC JPMorgan Sustainable Consumption ETF 5.5 49 -34 5.4 -2.4
SDOG ALPS Sector Dividend Dogs ETF 5.4 40 -25 10.0 +2.2
SQEW LeaderShares Equity Skew ETF 5.4 75 -60 6.2 -1.6
PAWZ ProShares Pet Care ETF 5.3 50 -35 3.7 -4.1
AIEQ AI Powered Equity ETF 5.3 75 -60 -0.2 -8.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -44 4.0 -3.9
NETZ Engine No 1 Transform Climate ETF 5.3 75 -60 6.5 -1.4
PZLG Puzzle Mature Growth 5.3 10 5 6.2 -1.6
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 -5 -0.8 -8.6
IETC iShares Evolved U.S. Technology ETF 5.1 18 -3 5.7 -2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.0 60 -45 10.4 +2.5
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -60 7.1 -0.7
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -74 6.2 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 -14 9.8 +2.0
SMMD iShares Russell 2500 ETF 4.9 15 0 6.0 -1.9
PPA Invesco Aerospace & Defense ETF 4.8 61 -46 4.4 -3.4
DIV Global X SuperDividend US ETF 4.8 45 -30 7.2 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 4.6 85 -70 5.8 -2.1
SFYX Sofi Next 500 ETF 4.6 0 15 6.5 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 4.6 112 -97 5.5 -2.3
FPX First Trust US IPO Index Fund 4.4 57 -42 2.9 -4.9
GERM ETFMG Treatments Testing and Advancements ETF 4.4 68 -53 -11.2 -19.0
RPV Invesco S&P 500 Pure Value ETF 4.4 35 -20 11.6 +3.8
SDEI Sound Equity Income ETF 4.4 45 -30 10.0 +2.1
VB Vanguard Small-Cap ETF 4.4 5 10 5.7 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -40 4.2 -3.6
SXUS Janus Henderson International Sustainable Equity ETF 4.3 60 -45 4.2 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -60 11.3 +3.4
VRAI Virtus Real Asset Income ETF 4.2 55 -40 7.5 -0.4
PFI Invesco DWA Financial Momentum ETF 4.2 60 -45 7.5 -0.3
ITA iShares U.S. Aerospace & Defense ETF 4.2 39 -24 4.4 -3.5
XAR SPDR S&P Aerospace & Defense ETF 4.2 35 -20 1.8 -6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 -30 1.7 -6.2
GNOM Global X Genomics & Biotechnology ETF 4.1 50 -35 -5.1 -12.9
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 -34 6.2 -1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.1 16 -1 0.2 -7.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -46 7.2 -0.6
XRT SPDR S&P Retail ETF 4.0 35 -20 1.4 -6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 30 -15 5.0 -2.8
FSMD Fidelity Small-Mid Factor ETF 4.0 29 -14 8.4 +0.6
INNO Harbor Disruptive Innovation ETF 4.0 75 -60 -3.4 -11.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.8 75 -60 5.2 -2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 -25 6.4 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 -20 6.9 -1.0
FITE SPDR Kensho Future Security ETF 3.7 45 -30 3.2 -4.7
PTF Invesco DWA Technology Momentum ETF 3.6 60 -45 4.4 -3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -70 7.3 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.6 100 -85 12.0 +4.1
ECLN First Trust EIP Carbon Impact ETF 3.6 95 -80 4.0 -3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.5 68 -53 0.1 -7.7
IWTR iShares MSCI Water Management Multisector ETF 3.5 47 -32 5.3 -2.6
VXF Vanguard Extended Market Index Fund 3.5 6 9 4.0 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -46 7.7 -0.2
FFTY Innovator IBD 50 ETF 3.4 80 -65 4.5 -3.4
EDOC Global X Telemedicine & Digital Health ETF 3.4 68 -53 -5.8 -13.6
XLK Technology Select Sector SPDR Fund 3.3 10 5 6.2 -1.6
UAV AdvisorShares Drone Technology ETF 3.3 99 -84 5.2 -2.7
UFO Procure Space ETF 3.3 75 -60 1.1 -6.8
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -50 9.1 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 7 5.9 -1.9
VGT Vanguard Information Technology Index Fund 3.1 10 5 5.9 -2.0
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -80 5.6 -2.3
IFRA iShares U.S. Infrastructure ETF 3.1 30 -15 6.4 -1.4
IGM iShares Expanded Tech Sector ETF 3.0 40 -25 5.4 -2.4
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -30 5.8 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 30 -15 8.8 +0.9
GK AdvisorShares Gerber Kawasaki ETF 3.0 81 -66 5.0 -2.9
QTUM Defiance Quantum ETF 3.0 40 -25 4.5 -3.4
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -65 4.3 -3.5
CRAK VanEck Oil Refiners ETF 3.0 59 -44 12.3 +4.4
VBR Vanguard Small Cap Value Index Fund 2.9 7 8 8.3 +0.5
XPND First Trust Expanded Technology ETF 2.9 65 -50 6.3 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -32 6.1 -1.8
XDAT Franklin Exponential Data ETF 2.7 50 -35 3.9 -3.9
HAPY Harbor Corporate Culture Leaders ETF 2.7 36 -21 2.6 -5.3
FOVL iShares Focused Value Factor ETF 2.7 25 -10 11.1 +3.2
ARKG ARK Genomic Revolution ETF 2.7 75 -60 -9.4 -17.2
IXN iShares Global Tech ETF 2.7 40 -25 5.8 -2.1
KGHG KraneShares Global Carbon Transformation ETF 2.7 89 -74 8.1 +0.3
IGF iShares Global Infrastructure ETF 2.6 40 -25 4.5 -3.3
GII SPDR S&P Global Infrastructure ETF 2.6 40 -25 4.5 -3.3
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -45 5.6 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -30 2.5 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 -32 5.2 -2.7
BOSS Global X Founder-Run Companies ETF 2.6 45 -30 3.3 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -23 8.9 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 -32 8.4 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -30 4.5 -3.3
IYZ iShares U.S. Telecommunications ETF 2.4 39 -24 9.8 +2.0
XTL SPDR S&P Telecom ETF 2.4 35 -20 6.3 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 -24 8.5 +0.7
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 8 1.7 -6.1
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 7 5.9 -2.0
VPU Vanguard Utilities Index Fund 2.4 10 5 5.8 -2.0
IDU iShares U.S. Utilities ETF 2.4 39 -24 5.5 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -65 8.7 +0.9
DFNL Davis Select Financial ETF 2.4 62 -47 8.4 +0.6
EATZ AdvisorShares Restaurant ETF 2.4 99 -84 41.3 +33.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 55 -40 3.6 -4.3
FIVG Defiance Next Gen Connectivity ETF 2.4 30 -15 7.4 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -37 6.7 -1.2
IYG iShares US Financial Services ETF 2.3 39 -24 7.5 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 -25 6.7 -1.2
JXI iShares Global Utilities ETF 2.3 40 -25 6.2 -1.6
XLU Utilities Select Sector SPDR Fund 2.3 10 5 5.9 -1.9
IUSS Invesco Strategic US Small Company ETF 2.3 23 -8 6.7 -1.2
IVRA Invesco Real Assets ESG ETF 2.3 59 -44 6.1 -1.8
MOAT VanEck Morningstar Wide Moat ETF 2.3 47 -32 5.6 -2.3
VAW Vanguard Materials Index Fund 2.2 10 5 7.1 -0.7
FMAT Fidelity MSCI Materials Index ETF 2.2 84 -69 6.4 -1.4
MSGR Direxion mRNA ETF 2.2 65 -50 -2.1 -9.9
MOO VanEck Agribusiness ETF 2.2 52 -37 8.5 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -30 -3.9 -11.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.1 35 -20 4.2 -3.6
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -45 5.4 -2.5
RTM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -25 8.1 +0.3
MXI iShares Global Materials ETF 2.1 40 -25 7.9 +0.0
XLB Materials Select Sector SPDR Fund 2.1 10 5 6.6 -1.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -45 8.1 +0.2
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -10 3.6 -4.3
KCE SPDR S&P Capital Markets ETF 2.0 35 -20 8.3 +0.5
DFAT Dimensional U.S. Targeted Value ETF 2.0 29 -14 8.7 +0.9
YUMY VanEck Future of Food ETF 2.0 69 -54 3.6 -4.2
KROP Global X AgTech & Food Innovation ETF 2.0 50 -35 -1.9 -9.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 0 4.0 -3.8
RNEW VanEck Green Infrastructure ETF 2.0 45 -30 0.8 -7.0
MVPS Amplify Thematic All-Stars ETF 2.0 49 -34 2.1 -5.8
AMZA InfraCap MLP ETF 1.9 201 -186 3.0 -4.8
DUSA Davis Select U.S. Equity ETF 1.9 61 -46 9.0 +1.2
DWLD Davis Select Worldwide ETF 1.9 62 -47 8.1 +0.3
IAI iShares U.S. Broker-Dealers ETF 1.9 39 -24 7.9 +0.0
FDHT Fidelity Digital Health ETF 1.9 39 -24 0.2 -7.7
TMFX Motley Fool Next Index ETF 1.9 50 -35 3.5 -4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 -10 6.5 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -70 5.5 -2.3
CWS AdvisorShares Focused Equity ETF 1.9 66 -51 6.1 -1.7
WBIY WBI Power Factor High Dividend ETF 1.9 70 -55 11.4 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 -3 6.2 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 39 -24 1.4 -6.4
OIH VanEck Oil Services ETF 1.8 35 -20 0.7 -7.1
PXJ Invesco Dynamic Oil & Gas Services ETF 1.8 63 -48 0.1 -7.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -20 -1.6 -9.4
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -55 4.3 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 -44 8.3 +0.5
HVAL ALPS Hillman Active Value ETF 1.8 55 -40 7.4 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -55 6.1 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 -5 5.0 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -44 3.5 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -43 -0.3 -8.2
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -54 6.8 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 -31 7.0 -0.8
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -49 6.9 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -45 10.7 +2.8
NXTG First Trust Indxx NextG ETF 1.7 70 -55 6.9 -0.9
BNE Blue Horizon BNE ETF 1.7 87 -72 4.6 -3.2
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -46 -5.8 -13.7
RNMC Mid Cap US Equity Select ETF 1.7 60 -45 8.7 +0.9
TRFM AAM Transformers ETF 1.7 49 -34 1.8 -6.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 -25 8.5 +0.7
XLC Communication Services Select Sector SPDR Fund 1.7 10 5 7.8 -0.1
IXP iShares Global Comm Services ETF 1.7 40 -25 7.5 -0.3
VOX Vanguard Telecommunication Services Index Fund 1.7 10 5 6.1 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 7 6.0 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -60 3.0 -4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -55 4.8 -3.0
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 -33 5.9 -2.0
IQM Franklin Intelligent Machines ETF 1.6 50 -35 3.9 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -30 2.0 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -55 19.3 +11.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 -30 6.2 -1.6
SFYF SoFi 50 ETF 1.5 29 -14 -7.0 -14.9
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -32 7.2 -0.7
HOMZ Hoya Capital Housing ETF 1.5 30 -15 9.0 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -30 2.9 -4.9
SOLR SmartETFs Sustainable Energy II Fund 1.5 79 -64 3.5 -4.4
FDG American Century Focused Dynamic Growth ETF 1.5 45 -30 3.1 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -60 3.8 -4.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 -45 6.6 -1.2
ACES ALPS Clean Energy ETF 1.4 55 -40 -2.1 -9.9
CSD Invesco S&P Spin-Off ETF 1.4 65 -50 6.9 -1.0
TPYP Tortoise North American Pipeline Fund 1.4 40 -25 5.1 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -55 9.9 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -50 8.5 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 -25 5.2 -2.7
FXZ First Trust Materials AlphaDEX Fund 1.3 64 -49 11.2 +3.4
IYM iShares U.S. Basic Materials ETF 1.3 39 -24 7.6 -0.3
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -60 2.0 -5.8
BIDS Amplify Digital & Online Trading ETF 1.3 59 -44 7.0 -0.9
EINC VanEck Energy Income ETF 1.2 46 -31 4.8 -3.0
ENFR Alerian Energy Infrastructure ETF 1.2 35 -20 4.8 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -30 4.7 -3.1
USAI Pacer American Energy Independence ETF 1.2 75 -60 3.1 -4.7
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -70 3.1 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 0 7.0 -0.9
ICLN iShares Global Clean Energy ETF 1.2 40 -25 3.2 -4.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 10 7.7 -0.2
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 10 7.7 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 5 7.7 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 -7 7.5 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 3 7.5 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 -25 7.4 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 0 7.0 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 -2 6.9 -0.9
MEME Roundhill MEME ETF 1.2 69 -54 -3.6 -11.5
FFND Future Fund Active ETF 1.2 101 -86 2.3 -5.5
PBD Invesco Global Clean Energy ETF 1.2 75 -60 -1.1 -8.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -34 8.0 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 63 -48 4.9 -2.9
UTES Virtus Reaves Utilities ETF 1.1 49 -34 5.3 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -40 6.1 -1.8
GCOW Pacer Global High Dividend ETF 1.1 60 -45 15.8 +8.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -60 1.8 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 -9 8.2 +0.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -32 -6.9 -14.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -41 3.9 -4.0
SMOG VanEck Low Carbon Energy ETF 1.0 55 -40 3.1 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 8 5.5 -2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -60 3.2 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 0 7.9 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -55 9.0 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.9 60 -45 5.6 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -35 2.2 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -24 9.8 +1.9
CLNR IQ Cleaner Transport ETF 0.9 45 -30 6.8 -1.0
OCEN IQ Clean Oceans ETF 0.9 45 -30 6.5 -1.4
RAYS Global X Solar ETF 0.9 50 -35 4.1 -3.7
TAN Invesco Solar ETF 0.9 69 -54 3.9 -3.9
CTEC Global X CleanTech ETF 0.9 50 -35 2.6 -5.3
FRNW Fidelity Clean Energy ETF 0.9 39 -24 1.7 -6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -55 11.4 +3.5
SMDY Syntax Stratified MidCap ETF 0.9 35 -20 7.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -55 3.7 -4.2
XSW SPDR S&P Software & Services ETF 0.8 35 -20 2.8 -5.1
ENRG SoFi Smart Energy ETF 0.8 59 -44 -1.5 -9.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 -10 9.8 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -53 5.0 -2.9
IGN iShares North American Tech-Multimedia Networking ETF 0.8 40 -25 7.5 -0.4
PXQ Invesco Dynamic Networking ETF 0.8 63 -48 5.0 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -24 5.1 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 0 8.1 +0.2
XSD SPDR S&P Semiconductor ETF 0.7 35 -20 6.3 -1.5
BTEK BlackRock Future Tech ETF 0.7 88 -73 0.6 -7.2
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -32 -3.0 -10.9
PSYK PSYK ETF 0.7 75 -60 -154.5 -162.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 -33 7.4 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -45 8.0 +0.2
TYNE Direxion Nanotechnology ETF 0.7 65 -50 -57.4 -65.2
JETS US Global Jets ETF 0.7 60 -45 -13.2 -21.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -53 7.4 -0.4
VICE AdvisorShares Vice ETF 0.6 99 -84 7.5 -0.4
CGV Conductor Global Equity Value ETF 0.6 128 -113 10.7 +2.8
VIDI Vident International Equity Fund 0.6 61 -46 12.6 +4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -30 0.5 -7.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -63 10.0 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -34 5.1 -2.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -34 4.3 -3.6
ZGEN Generation Z ETF 0.5 63 -48 -5.5 -13.3
IYR iShares U.S. Real Estate ETF 0.5 39 -24 6.2 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 0 8.4 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 0 8.4 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 -3 8.4 +0.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -60 5.2 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -44 4.2 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -55 2.8 -5.1
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -60 5.4 -2.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -60 0.6 -7.2
HYDR Global X Hydrogen ETF 0.5 50 -35 -5.0 -12.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -35 7.3 -0.5
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -27 -3.2 -11.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -15 9.3 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -55 6.3 -1.6
GENY Principal Millennials Index ETF 0.5 45 -30 5.7 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -23 6.8 -1.0
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -45 4.2 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -24 -1.1 -8.9
GMET VanEck Green Metals ETF 0.4 59 -44 8.4 +0.6
DMAT Global X Disruptive Materials ETF 0.4 59 -44 8.2 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 7.4 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -32 4.9 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 3.7 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -10 6.7 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -65 6.3 -1.5
OSCV Opus Small Cap Value Plus ETF 0.4 79 -64 6.3 -1.6
AIQ Global X Future Analytics Tech ETF 0.4 68 -53 4.9 -3.0
AOTG AOT Growth and Innovation ETF 0.4 75 -60 3.2 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -20 9.0 +1.2
ISHP First Trust S-Network E-Commerce ETF 0.4 60 -45 4.1 -3.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -45 3.1 -4.8
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 -5 1.4 -6.5
EBIZ Global X E-Commerce ETF 0.4 50 -35 1.1 -6.7
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -45 7.2 -0.7
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -4 7.1 -0.8
FXL First Trust Technology AlphaDEX Fund 0.4 61 -46 6.9 -0.9
SOXX iShares PHLX Semiconductor ETF 0.4 40 -25 6.9 -0.9
PSI Invesco Dynamic Semiconductors ETF 0.4 56 -41 6.8 -1.1
SMH VanEck Semiconductor ETF 0.4 35 -20 6.6 -1.2
IYW iShares U.S. Technology ETF 0.4 39 -24 5.9 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 3.4 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -55 5.8 -2.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -55 -0.5 -8.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 -35 4.2 -3.7
XMMO Invesco S&P MidCap Momentum ETF 0.3 33 -18 8.0 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -56 3.9 -4.0
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -32 5.8 -2.0
SKYY First Trust Cloud Computing ETF 0.3 60 -45 3.2 -4.7
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -36 3.1 -4.8
KBE SPDR S&P Bank ETF 0.3 35 -20 10.1 +2.3
KRE SPDR S&P Regional Banking ETF 0.3 35 -20 9.4 +1.5
IAT iShares U.S. Regional Banks ETF 0.3 39 -24 9.3 +1.5
FPAG FPA Global Equity ETF 0.3 49 -34 6.2 -1.7
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -10 9.0 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -50 2.2 -5.6
SLX VanEck Steel ETF 0.3 55 -40 22.7 +14.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -24 11.8 +4.0
XME SPDR S&P Metals & Mining ETF 0.3 35 -20 7.1 -0.7
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -45 4.4 -3.4
IGV iShares Expanded Tech-Software ETF 0.2 40 -25 4.4 -3.5
PSJ Invesco Dynamic Software ETF 0.2 56 -41 4.1 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -26 6.5 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -45 4.8 -3.1
HACK ETFMG Prime Cyber Security ETF 0.2 60 -45 4.6 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 3.9 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -24 12.0 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -45 9.1 +1.2
PIO Invesco Global Water ETF 0.2 75 -60 5.3 -2.5
PHO Invesco Water Resources ETF 0.2 60 -45 4.6 -3.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -25 4.2 -3.7
FIW First Trust Water ETF 0.2 53 -38 4.1 -3.7
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -60 7.0 -0.9
FINX Global X FinTech Thematic ETF 0.2 68 -53 4.3 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 12.3 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -32 11.1 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -60 8.9 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -23 10.4 +2.6
TINT ProShares Smart Materials ETF 0.1 58 -43 6.2 -1.7
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -70 1.8 -6.1
DFAS Dimensional U.S. Small Cap ETF 0.1 28 -13 6.7 -1.2
FTXO First Trust Nasdaq Bank ETF 0.1 60 -45 10.3 +2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 80 -65 8.1 +0.2
USRT iShares Core U.S. REIT ETF 0.1 8 7 6.7 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 4 6.6 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -30 6.5 -1.4
SCHH Schwab U.S. REIT ETF 0.1 7 8 6.5 -1.4
VNQ Vanguard REIT Index Fund 0.1 12 3 6.4 -1.4
RWR SPDR Dow Jones REIT ETF 0.1 25 -10 6.4 -1.4
DFAR Dimensional US Real Estate ETF 0.1 19 -4 6.4 -1.5
REET iShares Global REIT ETF 0.1 14 1 6.3 -1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -34 6.3 -1.5
FRI First Trust S&P REIT Index Fund 0.1 50 -35 6.2 -1.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -25 6.2 -1.7
XLRE The Real Estate Select Sector SPDR Fund 0.1 10 5 6.1 -1.8
PSR Invesco Active U.S. Real Estate Fund 0.1 35 -20 6.0 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -35 5.9 -1.9
ICF iShares Cohen & Steers REIT ETF 0.1 32 -17 5.9 -1.9
JPRE JPMorgan Realty Income ETF 0.1 50 -35 5.9 -2.0
AVRE Avantis Real Estate ETF 0.1 17 -2 5.8 -2.1
FREL Fidelity MSCI Real Estate Index ETF 0.1 84 -69 5.7 -2.2
NURE Nuveen Short-Term REIT ETF 0.1 35 -20 5.3 -2.6
FPRO Fidelity Real Estate Investment ETF 0.1 59 -44 5.1 -2.8
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -63 2.7 -5.2
BEDZ AdvisorShares Hotel ETF 0.1 99 -84 1.3 -6.5
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -50 0.7 -7.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -30 -6.3 -14.1
BFTR Future Innovators ETF 0.1 80 -65 2.4 -5.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -60 3.9 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -32 0.8 -7.0
BYOB SoFi Be Your Own Boss ETF 0.1 59 -44 -2.6 -10.5
IPO Renaissance IPO ETF 0.1 60 -45 -56.8 -64.6
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -32 11.7 +3.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -16 8.1 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 8.5 +0.7
MLPA Global X MLP ETF 0.0 46 -31 4.9 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 4.9 -3.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares MSCI USA Momentum Factor 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 21.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.51
 
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.