iShares MSCI USA Momentum Factor ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
13.2x P/Sales
ratio
1.6x
P/BV
ratio
3.2x Div.
yield
2.3%


  • 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) $9,462
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 124
Wgt avg mkt cap (mns) $316,743
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.0 %
EXXON MOBIL CORP 5.0 %
UNITEDHEALTH GROUP INC 4.9 %
CHEVRON CORP 4.5 %
JOHNSON & JOHNSON 4.1 %
PROCTER & GAMBLE CO/THE 4.0 %
BERKSHIRE HATHAWAY INC-CL B 4.0 %
ABBVIE INC 3.5 %
ELI LILLY & CO 3.5 %
COSTCO WHOLESALE CORP 3.2 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
SWITZERLAND 0.7 %
CANADA 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-26.9% -24.2% 7.8% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 84%
MSCI EAFE 0.87 70%
MSCI Emg. Mkts. 0.74 52%

Technical Indicators
Recent close $138.10
30d moving avg. $139.76
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 812
Turnover 1.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $54,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 910 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™: 6.7%


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
(%)
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.1 29 -14 6.3 -0.4
AUSF Global X Adaptive U.S. Factor ETF 53.3 27 -12 7.3 +0.7
SPMO Invesco S&P 500 Momentum ETF 51.8 13 2 6.5 -0.1
MGV Vanguard Mega Cap Value ETF 44.2 7 8 8.2 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 43.8 15 0 8.3 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 43.3 28 -13 7.7 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 43.0 12 3 6.7 +0.0
VTV Vanguard Value Index Fund 42.2 4 11 8.3 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.8 29 -14 8.3 +1.7
GBLO Global Beta Low Beta ETF 39.5 29 -14 0.0 -6.7
FDMO Fidelity Momentum Factor ETF 39.4 29 -14 6.5 -0.2
DTD WisdomTree U.S.Total Dividend Fund 39.4 28 -13 7.9 +1.2
VYM Vanguard High Dividend Yield Index ETF 38.6 6 9 8.6 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 38.2 80 -65 9.7 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.5 19 -4 7.8 +1.1
ILCV iShares Morningstar Value ETF 37.1 4 11 8.2 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.3 30 -15 6.7 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 36.3 82 -67 8.5 +1.9
SPHQ Invesco S&P 500 Quality ETF 36.1 15 0 6.5 -0.2
AFLG First Trust Active Factor Large Cap ETF 36.0 55 -40 7.8 +1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 35.9 87 -72 7.9 +1.2
VOOV Vanguard S&P 500 Value ETF 35.5 10 5 7.5 +0.9
IVE iShares S&P 500 Value ETF 35.5 18 -3 7.5 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 35.5 13 2 5.2 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 35.4 4 11 7.6 +1.0
MKEM Meakem Value and Inflation Screen 35.3 10 5 6.5 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.5 48 -33 7.8 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.5 12 3 6.5 -0.1
HDV iShares Core High Dividend ETF 34.3 8 7 9.1 +2.4
IUS Invesco Strategic US ETF 34.0 19 -4 8.2 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.8 28 -13 7.7 +1.1
DHS WisdomTree U.S. High Dividend Fund 33.7 38 -23 9.0 +2.3
IUSV iShares Core S&P U.S. Value ETF 33.5 4 11 7.7 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 33.3 15 0 6.6 -0.0
PFM Invesco Dividend Achievers ETF 33.0 53 -38 6.9 +0.2
SDEP SFP Core Equity Strategy 32.9 0 15 8.2 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 32.8 25 -10 8.4 +1.7
IWX iShares Russell Top 200 Value ETF 32.6 20 -5 8.0 +1.4
GSPY Gotham Enhanced 500 ETF 32.3 50 -35 7.2 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 32.1 4 11 8.0 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 31.8 15 0 7.2 +0.6
XYLD Global X S&P 500 Covered Call ETF 31.6 60 -45 6.2 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 31.5 60 -45 6.4 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.5 9 6 7.3 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 31.5 11 4 7.0 +0.3
PZLD Puzzle Divdend Leaders 31.4 10 5 8.4 +1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 31.3 75 -60 8.3 +1.6
PBP Invesco S&P 500 BuyWrite ETF 31.3 49 -34 6.3 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 31.3 12 3 6.7 +0.0
RECS Columbia Research Enhanced Core ETF 31.2 15 0 7.6 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 31.1 22 -7 6.4 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 30.9 60 -45 6.5 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 30.6 60 -45 6.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 30.5 39 -24 8.2 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 30.5 25 -10 8.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 30.5 27 -12 6.8 +0.1
DGRO iShares Core Dividend Growth ETF 30.4 8 7 8.3 +1.7
HLAL Wahed FTSE USA Shariah ETF 30.2 50 -35 6.2 -0.5
XLG Invesco S&P 500 Top 50 ETF 30.0 20 -5 6.0 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 30.0 8 7 8.2 +1.6
VOO VANGUARD S&P 500 ETF 30.0 3 12 6.7 +0.1
RWL Invesco S&P 500 Revenue ETF 29.9 39 -24 7.8 +1.1
XTR Global X S&P 500 Tail Risk ETF 29.8 60 -45 6.5 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 29.8 37 -22 8.2 +1.5
MGC Vanguard Mega Cap Index Fund 29.7 7 8 6.5 -0.1
FVAL Fidelity Value Factor ETF 29.7 29 -14 10.5 +3.9
AVLV Avantis U.S. Large Cap Value ETF 29.7 15 0 9.5 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 29.6 59 -44 7.3 +0.6
HEET Hartford Schroders ESG US Equity ETF 29.6 39 -24 7.6 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 29.6 12 3 7.4 +0.7
IWL iShares Russell Top 200 ETF 29.5 15 0 6.4 -0.2
VV Vanguard Large-Cap Index Fund 29.4 4 11 6.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 29.4 0 15 6.6 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 29.4 32 -17 6.6 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 29.3 83 -68 5.9 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 29.2 15 0 8.3 +1.6
IVV iShares Core S&P 500 ETF 29.2 3 12 6.7 +0.1
XLV Health Care Select Sector SPDR Fund 29.2 10 5 8.7 +2.0
VHT Vanguard Health Care Index Fund 29.2 10 5 6.8 +0.2
SPY SPDR S&P 500 ETF Trust 29.2 9 6 6.7 0.0
FHLC Fidelity MSCI Health Care Index ETF 29.2 8 7 6.7 +0.1
SPLG SPDR Portfolio S&P 500 ETF 29.2 3 12 6.7 +0.1
PWV Invesco Dynamic Large Cap Value ETF 29.0 58 -43 8.6 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 29.0 29 -14 9.5 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 29.0 27 -12 6.4 -0.3
IXJ iShares Global Healthcare ETF 29.0 40 -25 7.9 +1.2
VIG Vanguard Dividend Appreciation Index Fund 29.0 6 9 7.0 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 28.8 25 -10 8.4 +1.8
VOTE Engine No. 1 Transform 500 ETF 28.6 5 10 6.5 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 28.6 17 -2 6.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 28.6 29 -14 8.7 +2.0
VDNI V-Shares US Leadership Diversity ETF 28.6 29 -14 7.0 +0.4
QLC FlexShares US Quality Large Cap Index Fund 28.5 25 -10 7.6 +0.9
OEF iShares S&P 100 ETF 28.4 20 -5 6.5 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.4 2 13 6.6 -0.1
JHMH John Hancock Multifactor Healthcare ETF 28.3 40 -25 7.8 +1.2
SFY SoFi Select 500 ETF 28.3 0 15 6.6 -0.1
VONE Vanguard Russell 1000 ETF 28.2 8 7 6.5 -0.1
PBUS Invesco PureBeta MSCI USA ETF 28.2 4 11 6.6 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 28.2 20 -5 7.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.1 7 8 6.5 -0.2
ILCB iShares Morningstar U.S. Equity ETF 28.1 3 12 6.6 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 28.1 20 -5 10.2 +3.5
SCHX Schwab U.S. Large-Cap ETF 28.0 3 12 6.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.9 20 -5 6.4 -0.2
VSLU Applied Finance Valuation Large Cap ETF 27.9 49 -34 8.3 +1.7
REVS Columbia Research Enhanced Value ETF 27.7 19 -4 9.8 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.6 15 0 6.3 -0.4
JHML John Hancock Multifactor Large Cap ETF 27.5 29 -14 7.0 +0.4
IWB iShares Russell 1000 ETF 27.5 15 0 6.4 -0.2
ACVF American Conservative Values ETF 27.5 75 -60 5.9 -0.8
SCHK Schwab 1000 Index ETF 27.4 5 10 6.5 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 27.4 3 12 6.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 27.4 75 -60 6.7 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 27.3 12 3 8.9 +2.2
VONV Vanguard Russell 1000 Value Index Fund 27.3 8 7 8.1 +1.4
IYY iShares Dow Jones U.S. ETF 27.2 20 -5 6.4 -0.3
IWD iShares Russell 1000 Value ETF 27.1 18 -3 7.9 +1.3
LVOL American Century Low Volatility ETF 27.1 29 -14 6.2 -0.4
ROUS Hartford Multifactor US Equity ETF 27.1 19 -4 8.6 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 27.0 65 -50 5.3 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 27.0 8 7 7.6 +0.9
DFUS Dimensional U.S. Equity ETF 27.0 11 4 6.6 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.0 14 1 6.6 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 26.9 15 0 8.0 +1.4
HART IQ Healthy Hearts ETF 26.9 45 -30 6.2 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.8 49 -34 6.0 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.8 11 4 6.6 -0.1
ADME Aptus Drawdown Managed Equity ETF 26.8 79 -64 5.7 -1.0
VTI Vanguard Total Stock Market Index Fund 26.8 3 12 6.3 -0.4
VTHR Vanguard Russell 3000 Index Fund 26.8 10 5 6.4 -0.3
QDF FlexShares Quality Dividend Index Fund 26.7 37 -22 8.7 +2.0
EFIV SPDR S&P 500 ESG ETF 26.7 10 5 6.9 +0.2
SNPE Xtrackers S&P 500 ESG ETF 26.7 10 5 6.9 +0.2
ACIO Aptus Collared Income Opportunity ETF 26.7 79 -64 6.0 -0.7
IYH iShares U.S. Healthcare ETF 26.7 39 -24 7.7 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.6 20 -5 6.6 -0.1
AVUS Avantis U.S. Equity ETF 26.6 15 0 7.6 +0.9
DFAU Dimensional US Core Equity Market ETF 26.5 12 3 6.7 +0.1
CCOR Core Alternative ETF 26.4 107 -92 5.8 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 26.4 15 0 6.5 -0.1
JAVA JPMorgan Active Value ETF 26.3 44 -29 7.2 +0.6
GDIV Harbor Dividend Growth Leaders ETF 26.3 50 -35 7.6 +1.0
MBOX Freedom Day Dividend ETF 26.2 39 -24 8.9 +2.2
SCHB Schwab U.S. Broad Market ETF 26.2 3 12 6.4 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 26.2 49 -34 6.5 -0.2
IWV iShares Russell 3000 ETF 26.2 20 -5 6.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 26.1 27 -12 6.5 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.1 3 12 6.3 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 26.0 15 0 6.5 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 26.0 55 -40 6.6 -0.0
WKLY SoFi Weekly Dividend ETF 25.9 49 -34 9.0 +2.4
HKND Humankind US Stock ETF 25.8 11 4 8.4 +1.7
FQAL Fidelity Quality Factor ETF 25.8 29 -14 7.7 +1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 25.6 12 3 6.9 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.6 25 -10 6.7 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 25.6 59 -44 8.4 +1.7
VFMF Vanguard U.S. Multifactor ETF 25.4 18 -3 10.3 +3.6
JEPI JPMorgan Equity Premium Income ETF 25.4 35 -20 6.2 -0.5
DUHP Dimensional US High Profitability ETF 25.4 22 -7 8.7 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 25.3 29 -14 6.4 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 25.1 52 -37 6.6 -0.0
XVV iShares ESG Screened S&P 500 ETF 25.1 8 7 6.7 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.0 18 -3 8.9 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.0 35 -20 8.7 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.0 60 -45 4.5 -2.2
FBCV Fidelity Blue Chip Value ETF 24.9 59 -44 7.7 +1.0
DEW WisdomTree Global High Dividend Fund 24.9 58 -43 9.8 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 24.5 27 -12 6.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 24.4 19 -4 7.4 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.2 25 -10 7.5 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 24.0 14 1 7.6 +1.0
ROCI ROC ETF 24.0 49 -34 5.5 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.8 10 5 7.0 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.8 15 0 6.8 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 23.6 10 5 6.6 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.3 60 -45 5.9 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 23.3 70 -55 6.0 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.2 52 -37 8.4 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 23.1 8 7 5.9 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 23.0 30 -15 7.5 +0.8
BTHM BlackRock Future U.S. Themes ETF 23.0 60 -45 6.8 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 23.0 65 -50 11.2 +4.5
SSPY Syntax Stratified LargeCap ETF 23.0 30 -15 7.6 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 23.0 59 -44 5.8 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.8 15 0 9.0 +2.4
FDVV Fidelity Core Dividend ETF 22.7 29 -14 8.1 +1.4
FLRG Fidelity U.S. Multifactor ETF 22.6 29 -14 8.6 +1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.6 55 -40 7.3 +0.7
FTHI First Trust High Income ETF 22.5 85 -70 4.9 -1.8
ORFN Constrained Capital ESG Orphans ETF 22.5 75 -60 6.1 -0.5
NULV Nuveen ESG Large-Cap Value ETF 22.5 25 -10 8.6 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 22.4 28 -13 7.9 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.4 37 -22 9.6 +3.0
IWY iShares Russell Top 200 Growth ETF 22.3 20 -5 6.0 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 22.3 25 -10 6.4 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 22.3 35 -20 7.5 +0.8
IWF iShares Russell 1000 Growth ETF 22.2 18 -3 5.7 -0.9
AVDG AVDR US LargeCap ESG ETF 22.2 60 -45 0.0 -6.7
MBCC Monarch Blue Chips Core ETF 22.1 125 -110 4.4 -2.3
TOK iShares MSCI Kokusai ETF 22.1 25 -10 6.9 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 22.0 40 -25 7.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 21.9 9 6 6.5 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 21.9 59 -44 6.9 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 21.9 56 -41 4.5 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 21.8 9 6 7.0 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.8 50 -35 6.6 -0.1
FDLO Fidelity Low Volatility Factor ETF 21.8 29 -14 6.4 -0.2
FTCS First Trust Capital Strength ETF 21.7 55 -40 7.3 +0.6
UBCB UBC Algorithmic Fundamentals ETF 21.7 75 -60 5.1 -1.6
HAP VanEck Natural Resources ETF 21.6 49 -34 8.4 +1.7
IOO iShares Global 100 ETF 21.6 40 -25 7.0 +0.3
DFUV Dimensional US Marketwide Value ETF 21.6 23 -8 9.2 +2.6
DJIA Global X Dow 30 Covered Call ETF 21.5 60 -45 7.3 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 21.4 50 -35 8.1 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 21.4 25 -10 7.0 +0.3
JVAL JPMorgan U.S. Value Factor ETF 21.4 12 3 10.0 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.3 42 -27 7.1 +0.4
RUFF Alpha Dog ETF 21.3 90 -75 5.9 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 21.3 25 -10 8.1 +1.4
JDIV JPMorgan U.S. Dividend ETF 21.2 12 3 9.7 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.0 9 6 7.0 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.0 60 -45 7.5 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 20.9 49 -34 7.1 +0.5
URTH iShares MSCI World ETF 20.8 24 -9 6.9 +0.3
DURA VanEck Morningstar Durable Dividend ETF 20.6 29 -14 9.3 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 20.6 39 -24 9.6 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 20.5 16 -1 7.3 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 20.5 29 -14 11.4 +4.8
STLG iShares Factors US Growth Style ETF 20.4 25 -10 8.0 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.4 75 -60 7.0 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.4 17 -2 8.6 +1.9
IQSU IQ Candriam ESG US Equity ETF 20.3 9 6 6.2 -0.5
PSET Principal Price Setters Index ETF 20.2 15 0 7.3 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.2 18 -3 6.7 0.0
IGE iShares North American Natural Resources ETF 20.1 40 -25 6.2 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 20.1 35 -20 10.6 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.1 35 -20 10.4 +3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.0 69 -54 7.7 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 19.8 20 -5 9.1 +2.5
FMIL Fidelity New Millennium ETF 19.7 59 -44 7.2 +0.6
PY Principal Shareholder Yield Index ETF 19.7 15 0 8.3 +1.6
FCPI Fidelity Stocks for Inflation ETF 19.7 29 -14 9.7 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 19.6 50 -35 9.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 19.5 20 -5 7.3 +0.7
PPH VanEck Pharmaceutical ETF 19.5 35 -20 13.6 +7.0
VLUE iShares MSCI USA Value Factor ETF 19.5 15 0 13.7 +7.0
GRES IQ Global Resources ETF 19.5 30 -15 8.9 +2.2
TMFC Motley Fool 100 Index ETF 19.4 50 -35 5.2 -1.4
JHME John Hancock Multifactor Energy ETF 19.4 40 -25 6.4 -0.2
FENY Fidelity MSCI Energy Index ETF 19.4 8 7 6.1 -0.5
VDE Vanguard Energy Index Fund 19.4 10 5 6.1 -0.6
IYE iShares U.S. Energy ETF 19.4 39 -24 5.8 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 19.3 72 -57 6.8 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 19.2 65 -50 7.4 +0.8
CGUS Capital Group Core Equity ETF 19.1 33 -18 6.8 +0.2
PINK Simplify Health Care ETF 19.0 50 -35 5.1 -1.6
KRMA Global X Conscious Companies ETF 19.0 43 -28 6.9 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.0 7 8 11.1 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.0 60 -45 13.1 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 18.9 20 -5 7.2 +0.5
NULC Nuveen ESG Large-Cap ETF 18.9 20 -5 6.4 -0.3
FLV American Century Focused Large Cap Value ETF 18.7 42 -27 7.8 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 18.7 25 -10 6.8 +0.1
RNLC Large Cap US Equity Select ETF 18.5 60 -45 8.0 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 18.5 60 -45 6.2 -0.4
ACWI iShares MSCI ACWI ETF 18.4 32 -17 7.0 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 18.4 12 3 6.1 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 18.4 10 5 6.7 +0.0
RYE Invesco S&P 500 Equal Weight Energy ETF 18.4 40 -25 6.1 -0.5
IXC iShares Global Energy ETF 18.4 40 -25 7.5 +0.8
XLE Energy Select Sector SPDR Fund 18.4 10 5 6.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.4 10 5 6.7 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 18.3 20 -5 10.0 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 18.2 9 6 6.7 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.2 10 5 6.1 -0.6
PDP Invesco DWA Momentum ETF 18.1 62 -47 5.1 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.0 9 6 6.8 +0.1
IVLC Invesco US Large Cap Core ESG ETF 17.9 48 -33 6.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 17.8 15 0 6.4 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 17.8 29 -14 6.8 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 17.8 13 2 7.1 +0.4
STLV iShares Factors US Value Style ETF 17.8 25 -10 10.4 +3.7
VOOG Vanguard S&P 500 Growth ETF 17.8 10 5 6.3 -0.4
JHMS John Hancock Multifactor Consumer Staples ETF 17.8 40 -25 6.4 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.7 10 5 6.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.7 20 -5 7.3 +0.6
DEF Invesco Defensive Equity ETF 17.7 55 -40 6.7 0.0
COWZ Pacer US Cash Cows 100 ETF 17.6 49 -34 12.6 +5.9
SUSA iShares MSCI USA ESG Select ETF 17.5 25 -10 6.4 -0.3
BKUS BNY Mellon Sustainable US Equity ETF 17.5 60 -45 5.7 -1.0
RNDV US Equity Dividend Select ETF 17.4 50 -35 10.6 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 17.4 75 -60 6.6 -0.0
USMF WisdomTree U.S. Multifactor Fund 17.3 28 -13 8.7 +2.1
VDC Vanguard Consumer Staples Index Fund 17.3 10 5 6.1 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 17.3 8 7 6.0 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 17.2 65 -50 3.8 -2.8
JOET Virtus Terranova US Quality Momentum ETF 17.2 29 -14 7.2 +0.6
UVDV UVA Dividend Value ETF 17.1 80 -65 7.6 +1.0
XLP Consumer Staples Select Sector SPDR Fund 17.1 10 5 5.9 -0.7
KXI iShares Global Consumer Staples ETF 17.1 40 -25 5.7 -1.0
IYK iShares U.S. Consumer Goods ETF 17.1 39 -24 6.2 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.1 46 -31 8.4 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 17.1 20 -5 6.8 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 17.1 39 -24 8.2 +1.5
GNR SPDR S&P Global Natural Resources ETF 17.1 40 -25 9.5 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.0 75 -60 8.1 +1.4
FILL iShares MSCI Global Energy Producers ETF 17.0 39 -24 8.3 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.0 55 -40 7.0 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 16.9 65 -50 4.3 -2.3
IVW iShares S&P 500 Growth ETF 16.9 18 -3 6.2 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 16.9 4 11 6.3 -0.3
NUDV Nuveen ESG Dividend ETF 16.8 25 -10 8.3 +1.6
PJP Invesco Dynamic Pharmaceuticals ETF 16.8 58 -43 11.7 +5.1
VSDA VictoryShares Dividend Accelerator ETF 16.7 35 -20 7.3 +0.6
SCHD Schwab U.S. Dividend Equity ETF 16.7 6 9 9.7 +3.1
VO Vanguard Mid-Cap Index Fund 16.6 4 11 6.7 +0.0
HLGE Hartford Longevity Economy ETF 16.5 44 -29 9.1 +2.4
IUSG iShares Core S&P US Growth ETF 16.5 4 11 6.3 -0.3
ILCG iShares Morningstar Growth ETF 16.5 4 11 5.1 -1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.4 40 -25 9.0 +2.4
VT Vanguard Total World Stock ETF 16.4 7 8 7.1 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 16.4 20 -5 7.0 +0.3
QYLD Global X NASDAQ 100 Covered Call ETF 16.1 60 -45 5.8 -0.8
TPLC Timothy Plan US Large Cap Core ETF 16.1 52 -37 6.6 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.1 35 -20 8.5 +1.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.1 60 -45 6.0 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.1 40 -25 6.5 -0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 16.0 60 -45 5.9 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.0 63 -48 5.1 -1.5
IUSA Amberwave Invest USA JSG Fund 15.9 67 -52 6.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 15.8 40 -25 4.7 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.8 60 -45 5.8 -0.9
WTV WisdomTree US Value Fund 15.7 12 3 9.9 +3.3
DSI iShares MSCI KLD 400 Social ETF 15.6 25 -10 6.7 +0.1
GVLU Gotham 1000 Value ETF 15.6 50 -35 11.3 +4.6
NANR SPDR S&P North American Natural Resources ETF 15.6 35 -20 6.1 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 -44 10.9 +4.3
AQGX AI Quality Growth ETF 15.5 97 -82 5.5 -1.1
QTR Global X NASDAQ 100 Tail Risk ETF 15.4 60 -45 5.9 -0.8
DIVS SmartETFs Dividend Builder ETF 15.4 65 -50 6.0 -0.6
RPV Invesco S&P 500 Pure Value ETF 15.3 35 -20 11.0 +4.3
QQQ Invesco QQQ Trust 15.3 20 -5 6.1 -0.5
QQQM Invesco NASDAQ 100 ETF 15.3 15 0 6.5 -0.2
NUSI Nationwide Risk-Managed Income ETF 15.2 68 -53 5.9 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.1 60 -45 5.7 -1.0
IWR iShares Russell Midcap ETF 15.0 18 -3 6.5 -0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 15.0 58 -43 5.1 -1.5
CGDV Capital Group Dividend Value ETF 14.9 33 -18 7.4 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.9 29 -14 8.5 +1.9
IHE iShares U.S. Pharmaceuticals ETF 14.8 39 -24 10.3 +3.6
FXN First Trust Energy AlphaDEX Fund 14.8 64 -49 6.3 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.7 35 -20 6.9 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.7 75 -60 6.4 -0.3
WRND IQ Global Equity R&D Leaders ETF 14.7 18 -3 8.9 +2.3
FVD First Trust Value Line Dividend Index Fund 14.6 67 -52 6.8 +0.1
VFVA Vanguard U.S. Value Factor ETF 14.5 13 2 12.6 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 14.5 20 -5 6.7 +0.0
USXF iShares ESG Advanced MSCI USA ETF 14.5 10 5 6.6 -0.1
APXH Apex Healthcare ETF 14.4 90 -75 9.3 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.4 12 3 6.7 +0.1
SFYF SoFi 50 ETF 14.3 29 -14 -3.6 -10.3
IVSG Invesco Select Growth ETF 14.2 48 -33 4.2 -2.5
GBDV Global Beta Smart Income ETF 14.2 29 -14 0.0 -6.7
DVY iShares Select Dividend ETF 14.0 39 -24 9.8 +3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 13.9 55 -40 7.6 +1.0
VEGN US Vegan Climate ETF 13.9 60 -45 6.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 13.9 41 -26 7.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 13.9 4 11 6.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.8 4 11 6.9 +0.3
FLDZ RiverNorth Volition America Patriot ETF 13.8 70 -55 5.9 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.7 24 -9 9.0 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 13.6 75 -60 8.2 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 13.6 27 -12 8.5 +1.9
VOE Vanguard Mid-Cap Value Index Fund 13.6 7 8 8.6 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.6 82 -67 6.8 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 13.5 58 -43 5.4 -1.3
FXH First Trust Health Care AlphaDEX Fund 13.4 61 -46 8.5 +1.9
XPH SPDR S&P Pharmaceuticals ETF 13.3 35 -20 1.6 -5.1
GFGF Guru Favorite Stocks ETF 13.3 65 -50 7.1 +0.5
FBCG Fidelity Blue Chip Growth ETF 13.2 59 -44 2.9 -3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.2 49 -34 7.1 +0.4
BFOR Barron's 400 ETF 12.9 65 -50 9.4 +2.8
SDY SPDR S&P Dividend ETF 12.8 35 -20 7.2 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 12.8 64 -49 7.2 +0.5
PWC Invesco Dynamic Market ETF 12.7 60 -45 7.6 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.6 20 -5 8.6 +2.0
AGNG Global X Aging Population ETF 12.6 50 -35 4.1 -2.5
DGT SPDR Global Dow ETF 12.5 50 -35 8.6 +1.9
PTH Invesco DWA Healthcare Momentum ETF 12.4 60 -45 -0.9 -7.6
CACG ClearBridge All Cap Growth ETF 12.4 53 -38 4.5 -2.1
ACWF iShares MSCI Global Multifactor ETF 12.4 35 -20 10.1 +3.4
IWS iShares Russell Mid-Cap Value ETF 12.3 23 -8 7.6 +1.0
UGCE Uncommon Portfolio Design Core Equity ETF 12.2 65 -50 0.0 -6.7
AILV Alpha Intelligent - Large Cap Value ETF 12.2 85 -70 6.9 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 12.1 45 -30 10.2 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.1 20 -5 8.1 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 9 8.8 +2.2
SXQG 6 Meridian Quality Growth ETF 12.1 100 -85 5.9 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.0 21 -6 4.6 -2.1
WLDR Affinity World Leaders Equity ETF 12.0 67 -52 11.5 +4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.9 35 -20 7.3 +0.7
VUG Vanguard Growth Index Fund 11.8 4 11 5.4 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.8 69 -54 8.1 +1.4
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 -35 10.2 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 11.8 59 -44 4.4 -2.2
ITAN Sparkline Intangible Value ETF 11.7 50 -35 8.1 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.7 52 -37 6.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 11.7 52 -37 7.0 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 11.7 75 -60 7.9 +1.2
JOYY Infusive Compounding Global Equities ETF 11.6 51 -36 0.0 -6.7
EGIS 2nd Vote Society Defended ETF 11.5 75 -60 8.0 +1.4
LIV Emles (a)Home ETF 11.4 49 -34 5.3 -1.3
ICAP InfraCap Equity Income Fund ETF 11.4 80 -65 10.2 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 0 14.1 +7.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 2 13.2 +6.5
FTQI First Trust Nasdaq BuyWrite Income ETF 11.3 85 -70 4.5 -2.2
SPGP Invesco S&P 500 GARP ETF 11.2 36 -21 9.9 +3.3
VFQY Vanguard U.S. Quality Factor ETF 11.2 13 2 8.9 +2.2
YPS Arrow Reverse Cap 500 ETF 11.2 29 -14 7.0 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 11.2 35 -20 10.8 +4.2
EQUL IQ Engender Equality ETF 11.2 45 -30 8.0 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 11.1 29 -14 12.6 +5.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.1 45 -30 6.6 -0.0
WDNA WisdomTree BioRevolution Fund 10.9 45 -30 -4.0 -10.6
CGGR Capital Group Growth ETF 10.8 39 -24 5.0 -1.6
SDOG ALPS Sector Dividend Dogs ETF 10.7 40 -25 10.8 +4.1
MGK Vanguard Mega Cap Growth ETF 10.7 7 8 5.6 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 10.7 29 -14 5.7 -0.9
BAD B.A.D. ETF 10.5 75 -60 3.4 -3.3
NTZG Nuveen Global Net Zero Transition ETF 10.4 55 -40 6.1 -0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.3 96 -81 5.4 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.3 18 -3 5.2 -1.5
VGT Vanguard Information Technology Index Fund 10.3 10 5 6.4 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 10.3 8 7 6.4 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 10.3 91 -76 12.1 +5.5
FDWM Fidelity Women's Leadership ETF 10.2 59 -44 6.6 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.2 39 -24 10.6 +4.0
IGM iShares Expanded Tech Sector ETF 10.2 40 -25 6.1 -0.6
BUZZ VanEck Social Sentiment ETF 10.2 75 -60 -1.9 -8.5
GK AdvisorShares Gerber Kawasaki ETF 10.2 81 -66 5.0 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 69 -54 12.0 +5.4
IETC iShares Evolved U.S. Technology ETF 10.0 18 -3 5.9 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 9.9 59 -44 6.5 -0.1
BMED BlackRock Future Health ETF 9.9 85 -70 2.2 -4.5
XLK Technology Select Sector SPDR Fund 9.9 10 5 6.7 +0.1
VNSE Natixis Vaughan Nelson Select ETF 9.8 80 -65 4.2 -2.5
NZRO Strategy Shares Halt Climate Change ETF 9.8 95 -80 1.9 -4.8
IXN iShares Global Tech ETF 9.7 40 -25 6.4 -0.3
JHMT John Hancock Multifactor Technology ETF 9.7 40 -25 7.0 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.6 45 -30 4.6 -2.1
GRZZ Grizzle Growth ETF 9.6 75 -60 7.2 +0.5
IYW iShares U.S. Technology ETF 9.5 39 -24 6.5 -0.2
CGGO Capital Group Global Growth Equity ETF 9.5 47 -32 5.0 -1.6
SDEI Sound Equity Income ETF 9.3 45 -30 11.1 +4.5
VIRS Pacer BioThreat Strategy ETF 9.2 70 -55 7.7 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 9.0 75 -60 8.7 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 -60 10.9 +4.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.0 80 -65 6.1 -0.5
VUSE Vident Core US Equity Fund 9.0 50 -35 11.4 +4.8
FTXG First Trust Nasdaq Food & Beverage ETF 8.9 60 -45 6.2 -0.4
OALC OneAscent Large Cap Core ETF 8.9 76 -61 6.9 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.9 53 -38 9.5 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -20 6.2 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 57 -42 6.1 -0.6
USVT US Value ETF 8.7 49 -34 12.3 +5.7
XPND First Trust Expanded Technology ETF 8.7 65 -50 6.8 +0.1
PEXL Pacer US Export Leaders ETF 8.6 60 -45 7.6 +1.0
TMDV ProShares Russell US Dividend Growers ETF 8.5 36 -21 6.7 +0.0
PTF Invesco DWA Technology Momentum ETF 8.5 60 -45 3.8 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 8.4 81 -66 4.4 -2.3
PSL Invesco DWA Consumer Staples Momentum ETF 8.4 60 -45 5.1 -1.6
BUL Pacer US Cash Cows Growth ETF 8.4 60 -45 10.6 +3.9
BLES Inspire Global Hope Large Cap ETF 8.4 49 -34 7.0 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.4 39 -24 6.9 +0.3
IWP iShares Russell Mid-Cap Growth ETF 8.4 23 -8 4.9 -1.8
EQRR ProShares Equities for Rising Rates ETF 8.3 35 -20 8.9 +2.2
SPYD SPDR S&P 500 High Dividend ETF 8.2 7 8 11.9 +5.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.2 50 -35 3.7 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.2 6 9 5.0 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -50 6.1 -0.6
AILG Alpha Intelligent - Large Cap Growth ETF 8.0 85 -70 4.2 -2.4
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 -34 6.9 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 -5 11.1 +4.4
IHF iShares U.S. Healthcare Providers ETF 7.9 39 -24 6.1 -0.5
RTH VanEck Retail ETF 7.8 35 -20 6.2 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.6 30 -15 8.9 +2.2
ABEQ Absolute Core Strategy ETF 7.6 85 -70 5.0 -1.6
MMLG First Trust Multi-Manager Large Growth ETF 7.5 85 -70 3.1 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.5 39 -24 7.4 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -45 9.7 +3.1
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 -30 5.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 7.4 25 -10 5.1 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -45 5.8 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 7.4 80 -65 4.8 -1.9
AVDR AVDR US LargeCap Leading ETF 7.3 60 -45 0.0 -6.7
PZLG Puzzle Mature Growth 7.3 10 5 6.9 +0.2
XT iShares Exponential Technologies ETF 7.2 46 -31 4.4 -2.2
JHMF John Hancock Multifactor Financials ETF 7.2 40 -25 8.9 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 -28 8.6 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 7.1 7 8 4.7 -1.9
VFH Vanguard Financials Index Fund 7.1 10 5 9.3 +2.6
FNCL Fidelity MSCI Financials Index ETF 7.1 8 7 9.3 +2.6
IYF iShares U.S. Financials ETF 7.1 39 -24 8.6 +1.9
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 -20 8.1 +1.4
VAMO Cambria Value & Momentum ETF 6.9 64 -49 11.6 +5.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.9 35 -20 7.8 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 -15 10.2 +3.6
ETHO Etho Climate Leadership U.S. ETF 6.9 47 -32 4.9 -1.8
MILN Global X Millennial Consumer ETF 6.8 50 -35 3.1 -3.6
IXG iShares Global Financials ETF 6.8 40 -25 10.2 +3.5
XLF Financial Select Sector SPDR Fund 6.8 10 5 8.9 +2.2
PXQ Invesco Dynamic Networking ETF 6.8 63 -48 5.7 -1.0
PXE Invesco Dynamic Energy Exploration & Production ETF 6.7 63 -48 9.2 +2.6
DFND Siren DIVCON Dividend Defender ETF 6.5 150 -135 7.9 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 6.5 40 -25 6.5 -0.2
SQEW LeaderShares Equity Skew ETF 6.5 75 -60 6.8 +0.2
FCG First Trust Natural Gas ETF 6.4 60 -45 8.5 +1.9
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 11 6.5 -0.2
IQM Franklin Intelligent Machines ETF 6.3 50 -35 4.1 -2.6
HAPY Harbor Corporate Culture Leaders ETF 6.3 36 -21 3.2 -3.5
PXI Invesco DWA Energy Momentum ETF 6.2 60 -45 7.5 +0.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.2 78 -63 -3.0 -9.6
IFRA iShares U.S. Infrastructure ETF 6.1 30 -15 7.0 +0.4
MTVR Fount Metaverse ETF 6.0 70 -55 7.2 +0.6
METV Roundhill Ball Metaverse ETF 6.0 59 -44 5.2 -1.4
LUXE Emles Luxury Goods ETF 6.0 60 -45 4.6 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 6.0 20 -5 -0.0 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 52 -37 6.0 -0.7
XHS SPDR S&P Health Care Services ETF 5.7 35 -20 1.7 -4.9
XNTK SPDR NYSE Technology ETF 5.7 35 -20 6.0 -0.7
AIEQ AI Powered Equity ETF 5.7 75 -60 -2.5 -9.1
TIME Clockwise Capital Innovation ETF 5.6 95 -80 3.4 -3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 5.6 13 2 4.9 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 -60 1.8 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -45 12.0 +5.3
FXU First Trust Utilities AlphaDEX Fund 5.6 64 -49 6.7 +0.0
IDU iShares U.S. Utilities ETF 5.6 39 -24 5.4 -1.3
PBJ Invesco Dynamic Food & Beverage ETF 5.6 63 -48 5.7 -1.0
BIBL Inspire ETF 5.5 35 -20 6.3 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.4 56 -41 6.9 +0.3
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -50 8.1 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 46 -31 7.5 +0.8
IVDG Invesco Focused Discovery Growth ETF 5.3 59 -44 4.4 -2.3
GCOW Pacer Global High Dividend ETF 5.3 60 -45 13.4 +6.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 108 -93 5.5 -1.1
FPX First Trust US IPO Index Fund 5.2 57 -42 1.7 -4.9
HELX Franklin Genomic Advancements ETF 5.2 50 -35 1.1 -5.6
IYC iShares U.S. Consumer Services ETF 5.1 39 -24 4.3 -2.4
FITE SPDR Kensho Future Security ETF 5.0 45 -30 3.7 -3.0
VR Global X Metaverse ETF 4.9 50 -35 8.3 +1.7
CNCR Loncar Cancer Immunotherapy ETF 4.9 79 -64 -4.4 -11.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -55 6.4 -0.2
FMET Fidelity Metaverse ETF 4.9 39 -24 6.3 -0.3
IDRV iShares Self-driving EV & Tech ETF 4.9 47 -32 8.1 +1.4
DFNL Davis Select Financial ETF 4.8 62 -47 9.6 +3.0
SYLD Cambria Shareholder Yield ETF 4.8 59 -44 12.5 +5.9
EQOP Natixis U.S. Equity Opportunities ETF 4.8 85 -70 6.8 +0.2
AMER Emles Made in America ETF 4.8 49 -34 9.6 +2.9
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -35 2.7 -4.0
RYT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 -25 7.6 +1.0
IVRA Invesco Real Assets ESG ETF 4.7 59 -44 6.5 -0.2
JHMU John Hancock Multifactor Utilities ETF 4.6 40 -25 6.3 -0.4
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 7 5.8 -0.8
VPU Vanguard Utilities Index Fund 4.6 10 5 5.8 -0.8
DIV Global X SuperDividend US ETF 4.6 45 -30 7.1 +0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.5 40 -25 6.9 +0.2
JXI iShares Global Utilities ETF 4.5 40 -25 5.7 -1.0
XLU Utilities Select Sector SPDR Fund 4.5 10 5 5.5 -1.1
FXO First Trust Financials AlphaDEX Fund 4.5 61 -46 11.5 +4.8
VERS ProShares Metaverse ETF 4.5 58 -43 -4.3 -10.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -32 6.4 -0.2
JHMI John Hancock Multifactor Industrials ETF 4.4 40 -25 7.4 +0.8
EMLP First Trust North American Energy Infrastructure Fund 4.4 95 -80 5.1 -1.6
PUNK Subversive Metaverse ETF 4.4 75 -60 2.6 -4.1
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 -5 0.8 -5.8
EDOC Global X Telemedicine & Digital Health ETF 4.3 68 -53 -2.9 -9.5
SDG iShares Sustainable MSCI Global Impact ETF 4.3 49 -34 9.5 +2.8
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -74 6.9 +0.2
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 -53 -8.9 -15.6
RYF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 -25 9.3 +2.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.2 60 -45 8.0 +1.3
DWLD Davis Select Worldwide ETF 4.1 62 -47 9.8 +3.1
IGF iShares Global Infrastructure ETF 4.1 40 -25 4.4 -2.2
GII SPDR S&P Global Infrastructure ETF 4.1 40 -25 4.4 -2.3
FIDU Fidelity MSCI Industrials Index ETF 4.1 8 7 6.5 -0.2
VIS Vanguard Industrials Index Fund 4.1 10 5 6.1 -0.6
GLIF AGFiQ Global Infrastructure ETF 4.0 45 -30 5.4 -1.3
DUSA Davis Select U.S. Equity ETF 4.0 61 -46 11.2 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -23 9.3 +2.6
EXI iShares Global Industrials ETF 3.8 40 -25 6.6 -0.0
XLI Industrial Select Sector SPDR Fund 3.8 10 5 6.6 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -25 5.1 -1.5
NETZ Engine No 1 Transform Climate ETF 3.8 75 -60 6.5 -0.1
HVAL ALPS Hillman Active Value ETF 3.8 55 -40 8.5 +1.8
ECLN First Trust EIP Carbon Impact ETF 3.7 95 -80 3.7 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.7 112 -97 5.3 -1.3
IYJ iShares U.S. Industrials ETF 3.6 39 -24 6.7 0.0
CLNR IQ Cleaner Transport ETF 3.6 45 -30 8.1 +1.4
FXL First Trust Technology AlphaDEX Fund 3.4 61 -46 8.8 +2.2
KNGS UPHOLDINGS Compound Kings ETF 3.4 60 -45 4.8 -1.8
PUI Invesco DWA Utilities Momentum ETF 3.3 60 -45 5.3 -1.3
ARVR First Trust Indxx Metaverse ETF 3.2 70 -55 7.3 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -53 5.1 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -49 8.1 +1.5
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -45 6.6 -0.1
NXTG First Trust Indxx NextG ETF 3.2 70 -55 7.6 +0.9
TRFM AAM Transformers ETF 3.2 49 -34 2.6 -4.1
KONG Formidable Fortress ETF 3.2 89 -74 6.4 -0.2
AIQ Global X Future Analytics Tech ETF 3.2 68 -53 5.8 -0.9
PKW Invesco Buyback Achievers ETF 3.2 64 -49 9.6 +2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.1 49 -34 13.7 +7.0
XRT SPDR S&P Retail ETF 3.1 35 -20 6.7 +0.0
PAWZ ProShares Pet Care ETF 3.0 50 -35 4.1 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -46 9.6 +2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -60 10.8 +4.2
VAW Vanguard Materials Index Fund 3.0 10 5 8.1 +1.5
FMAT Fidelity MSCI Materials Index ETF 3.0 84 -69 7.4 +0.7
FFTY Innovator IBD 50 ETF 3.0 80 -65 4.9 -1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 49 -34 6.9 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 47 -32 5.1 -1.6
MOAT VanEck Morningstar Wide Moat ETF 2.9 47 -32 6.9 +0.2
HOMZ Hoya Capital Housing ETF 2.9 30 -15 11.0 +4.4
CBSE Changebridge Capital Sustainable Equity ETF 2.9 85 -70 -0.7 -7.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -46 9.2 +2.5
UTES Virtus Reaves Utilities ETF 2.8 49 -34 5.2 -1.4
USRT iShares Core U.S. REIT ETF 2.8 8 7 7.2 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 4 7.1 +0.5
SCHH Schwab U.S. REIT ETF 2.8 7 8 6.9 +0.2
VNQ Vanguard REIT Index Fund 2.8 12 3 6.9 +0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 -25 6.9 +0.2
FRI First Trust S&P REIT Index Fund 2.8 50 -35 6.8 +0.1
IYR iShares U.S. Real Estate ETF 2.8 39 -24 6.6 -0.0
DFAR Dimensional US Real Estate ETF 2.8 19 -4 6.6 -0.0
XLRE The Real Estate Select Sector SPDR Fund 2.8 10 5 6.4 -0.3
FREL Fidelity MSCI Real Estate Index ETF 2.8 84 -69 6.1 -0.6
BOSS Global X Founder-Run Companies ETF 2.8 45 -30 2.8 -3.8
WFH Direxion Work From Home ETF 2.8 45 -30 0.0 -6.7
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -45 11.8 +5.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -60 3.7 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 2.7 100 -85 11.6 +4.9
VXF Vanguard Extended Market Index Fund 2.7 6 9 4.3 -2.4
ENTR Entrepreneur 30 Fund 2.7 49 -34 3.2 -3.4
GURU Global X Guru Index ETF 2.7 75 -60 4.4 -2.3
KIE SPDR S&P Insurance ETF 2.7 35 -20 8.6 +2.0
MVPS Amplify Thematic All-Stars ETF 2.7 49 -34 2.1 -4.6
ARKG ARK Genomic Revolution ETF 2.7 75 -60 -3.4 -10.1
FEDX Emles Federal Contractors ETF 2.7 60 -45 8.4 +1.8
ITA iShares U.S. Aerospace & Defense ETF 2.7 39 -24 5.9 -0.7
PPA Invesco Aerospace & Defense ETF 2.7 61 -46 5.0 -1.7
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 -20 3.6 -3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -30 3.0 -3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -53 0.8 -5.9
RWR SPDR Dow Jones REIT ETF 2.6 25 -10 6.9 +0.3
REET iShares Global REIT ETF 2.6 14 1 6.8 +0.1
AVRE Avantis Real Estate ETF 2.6 17 -2 6.5 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -35 6.4 -0.2
PSR Invesco Active U.S. Real Estate Fund 2.6 35 -20 6.4 -0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -45 6.1 -0.6
VRAI Virtus Real Asset Income ETF 2.6 55 -40 7.8 +1.2
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -45 4.9 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -40 4.7 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 30 -15 9.2 +2.6
CTRU ARK Transparency ETF 2.6 55 -40 0.0 -6.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -70 7.4 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 -25 8.5 +1.8
MXI iShares Global Materials ETF 2.5 40 -25 8.3 +1.7
XLB Materials Select Sector SPDR Fund 2.5 10 5 7.1 +0.4
VB Vanguard Small-Cap ETF 2.5 5 10 6.1 -0.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -50 9.8 +3.1
JHMA John Hancock Multifactor Materials ETF 2.5 40 -25 10.5 +3.9
ICF iShares Cohen & Steers REIT ETF 2.5 32 -17 6.1 -0.6
SMMD iShares Russell 2500 ETF 2.5 15 0 6.2 -0.5
FIVG Defiance Next Gen Connectivity ETF 2.5 30 -15 7.2 +0.6
MOO VanEck Agribusiness ETF 2.5 52 -37 7.3 +0.6
SFYX Sofi Next 500 ETF 2.5 0 15 6.3 -0.3
XBI SPDR S&P BIOTECH ETF 2.4 35 -20 0.0 -6.7
QTUM Defiance Quantum ETF 2.4 40 -25 5.3 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -60 5.7 -1.0
SUBS Fount Subscription Economy ETF 2.4 70 -55 5.6 -1.1
FXZ First Trust Materials AlphaDEX Fund 2.3 64 -49 16.2 +9.6
IYM iShares U.S. Basic Materials ETF 2.3 39 -24 9.5 +2.8
IDAT iShares Cloud 5G and Tech ETF 2.3 47 -32 6.7 +0.1
TMFG Motley Fool Global Opportunities ETF 2.3 85 -70 4.5 -2.1
JPRE JPMorgan Realty Income ETF 2.3 50 -35 5.7 -1.0
RITA ETFB Green SRI REITs ETF 2.3 50 -35 5.1 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 -35 8.9 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -30 3.7 -2.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 -24 6.8 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -30 6.9 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -70 5.2 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 59 -44 8.9 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -45 10.5 +3.8
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 -4 9.2 +2.6
SOXX iShares PHLX Semiconductor ETF 2.2 40 -25 9.1 +2.5
SMH VanEck Semiconductor ETF 2.2 35 -20 8.8 +2.2
PSI Invesco Dynamic Semiconductors ETF 2.2 56 -41 8.2 +1.6
XSD SPDR S&P Semiconductor ETF 2.2 35 -20 8.0 +1.4
VBR Vanguard Small Cap Value Index Fund 2.1 7 8 8.8 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -30 2.4 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -37 7.3 +0.7
BLDG Cambria Global Real Estate ETF 2.1 59 -44 8.5 +1.8
RNMC Mid Cap US Equity Select ETF 2.1 60 -45 8.7 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -32 7.7 +1.1
FPAG FPA Global Equity ETF 2.1 49 -34 7.3 +0.6
LOUP Innovator Loup Frontier Tech ETF 2.1 70 -55 8.0 +1.4
UAV AdvisorShares Drone Technology ETF 2.1 99 -84 5.3 -1.4
UFO Procure Space ETF 2.1 75 -60 3.0 -3.7
FPRO Fidelity Real Estate Investment ETF 2.0 59 -44 5.8 -0.9
IAK iShares U.S. Insurance ETF 2.0 39 -24 8.0 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -55 5.6 -1.1
YUMY VanEck Future of Food ETF 2.0 69 -54 4.0 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 69 -54 4.6 -2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.0 16 -1 1.8 -4.8
PSYK PSYK ETF 2.0 75 -60 -151.0 -157.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 30 -15 2.3 -4.3
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -54 7.4 +0.8
TWEB SoFi Web 3 ETF 1.9 59 -44 -5.8 -12.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -55 19.0 +12.4
SPHB Invesco S&P 500 High Beta ETF 1.9 25 -10 4.0 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -45 3.7 -3.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 -45 7.6 +1.0
RXI iShares Global Consumer Discretionary ETF 1.8 40 -25 6.4 -0.3
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 5 5.5 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 7 5.5 -1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.8 40 -25 5.3 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 10 5 5.2 -1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 -25 4.9 -1.8
BBH VanEck Biotech ETF 1.8 35 -20 6.6 -0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -44 1.8 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -40 1.1 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -4 0.3 -6.4
IBB iShares NASDAQ Biotechnology ETF 1.8 44 -29 -0.3 -6.9
BBP BioShares Biotechnology Products Fund 1.8 79 -64 -2.6 -9.2
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -45 5.5 -1.1
FOVL iShares Focused Value Factor ETF 1.7 25 -10 12.5 +5.8
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -32 8.0 +1.3
KROP Global X AgTech & Food Innovation ETF 1.6 50 -35 0.0 -6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -23 7.5 +0.9
AMZA InfraCap MLP ETF 1.6 201 -186 3.1 -3.6
PFI Invesco DWA Financial Momentum ETF 1.6 60 -45 7.2 +0.5
TPYP Tortoise North American Pipeline Fund 1.5 40 -25 4.8 -1.8
DFAT Dimensional U.S. Targeted Value ETF 1.5 29 -14 9.3 +2.6
XDAT Franklin Exponential Data ETF 1.5 50 -35 3.7 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -20 7.0 +0.3
XSW SPDR S&P Software & Services ETF 1.5 35 -20 3.7 -2.9
FSMD Fidelity Small-Mid Factor ETF 1.5 29 -14 8.8 +2.1
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -55 8.2 +1.6
XME SPDR S&P Metals & Mining ETF 1.4 35 -20 7.2 +0.5
REZ iShares Residential Real Estate Capped ETF 1.4 48 -33 5.6 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 -10 7.1 +0.5
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -50 5.5 -1.2
GENY Principal Millennials Index ETF 1.3 45 -30 5.2 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -50 10.7 +4.1
EINC VanEck Energy Income ETF 1.3 46 -31 4.4 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -30 4.3 -2.4
ENFR Alerian Energy Infrastructure ETF 1.3 35 -20 4.1 -2.5
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -70 3.3 -3.4
USAI Pacer American Energy Independence ETF 1.3 75 -60 3.0 -3.6
NURE Nuveen Short-Term REIT ETF 1.3 35 -20 5.2 -1.5
CVAR Cultivar ETF 1.2 87 -72 8.7 +2.1
CRAK VanEck Oil Refiners ETF 1.2 59 -44 10.8 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -55 5.0 -1.6
EVX VanEck Environmental Services ETF 1.2 55 -40 3.4 -3.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 -23 11.1 +4.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 39 -24 0.2 -6.4
OIH VanEck Oil Services ETF 1.1 35 -20 -0.6 -7.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 -48 -1.8 -8.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -20 -3.0 -9.7
MSGR Direxion mRNA ETF 1.1 65 -50 -2.6 -9.3
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -35 -4.9 -11.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -30 5.8 -0.8
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 8 2.0 -4.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 -45 6.8 +0.1
ISHP First Trust S-Network E-Commerce ETF 1.1 60 -45 4.9 -1.8
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -43 4.8 -1.9
DRW WisdomTree Global ex-US Real Estate Fund 1.1 58 -43 3.7 -3.0
ALFA AlphaClone Alternative Alpha ETF 1.1 65 -50 6.0 -0.6
TMFX Motley Fool Next Index ETF 1.1 50 -35 3.9 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -24 12.9 +6.2
FFND Future Fund Active ETF 1.0 101 -86 2.4 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -32 -0.3 -7.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -24 10.7 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 0 8.6 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 -9 8.6 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 5 8.1 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 0 8.1 +1.5
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 10 8.0 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 10 8.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 22 -7 7.9 +1.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -60 2.1 -4.6
VICE AdvisorShares Vice ETF 1.0 99 -84 5.9 -0.8
IUSS Invesco Strategic US Small Company ETF 1.0 23 -8 7.2 +0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -45 4.3 -2.3
HACK ETFMG Prime Cyber Security ETF 1.0 60 -45 4.3 -2.4
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -32 4.1 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 8 6.0 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 96 -81 5.3 -1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 -25 8.2 +1.5
GAMR ETFMG Video Game Tech ETF 0.9 75 -60 8.7 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 -3 6.8 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 0 4.5 -2.2
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -53 3.1 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 -42 14.4 +7.8
TOKE Cambria Cannabis ETF 0.9 42 -27 -11.9 -18.5
MJ ETFMG Alternative Harvest ETF 0.9 75 -60 -30.8 -37.4
SLX VanEck Steel ETF 0.9 55 -40 30.6 +24.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 -60 0.5 -6.1
WWOW Direxion World Without Waste ETF 0.9 50 -35 0.1 -6.5
WBIY WBI Power Factor High Dividend ETF 0.9 70 -55 12.6 +6.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -35 4.4 -2.3
IGV iShares Expanded Tech-Software ETF 0.9 40 -25 4.3 -2.4
BUG Global X Cybersecurity ETF 0.9 50 -35 1.8 -4.8
WCBR WisdomTree Cybersecurity Fund 0.9 45 -30 0.8 -5.9
OGIG O'Shares Global Internet Giants ETF 0.9 48 -33 0.4 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -55 12.0 +5.3
MEME Roundhill MEME ETF 0.9 69 -54 -3.9 -10.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -60 4.1 -2.5
BTEK BlackRock Future Tech ETF 0.9 88 -73 0.7 -5.9
SKYY First Trust Cloud Computing ETF 0.9 60 -45 3.7 -2.9
KGHG KraneShares Global Carbon Transformation ETF 0.9 89 -74 10.4 +3.8
CWS AdvisorShares Focused Equity ETF 0.8 66 -51 6.1 -0.5
SMDY Syntax Stratified MidCap ETF 0.8 35 -20 8.0 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 -5 5.6 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 3 8.1 +1.4
INNO Harbor Disruptive Innovation ETF 0.7 75 -60 -3.6 -10.3
FDG American Century Focused Dynamic Growth ETF 0.7 45 -30 3.3 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -32 -5.2 -11.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -50 3.1 -3.5
CGV Conductor Global Equity Value ETF 0.6 128 -113 9.9 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 -33 6.9 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -60 4.2 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 0 7.4 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 0 7.2 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 -2 7.2 +0.5
SPRX Spear Alpha ETF 0.6 75 -60 1.9 -4.8
JETS US Global Jets ETF 0.6 60 -45 -4.3 -11.0
HAUS Home Appreciation U.S. REIT ETF 0.6 60 -45 5.3 -1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 -33 8.7 +2.0
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -60 7.1 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 11 5.6 -1.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 -18 6.7 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -45 12.4 +5.7
ZIG The Acquirers Fund 0.5 89 -74 19.9 +13.2
VIDI Vident International Equity Fund 0.5 61 -46 13.4 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 0 8.9 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 0 8.9 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 -3 8.8 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -20 8.5 +1.9
CSD Invesco S&P Spin-Off ETF 0.5 65 -50 7.1 +0.5
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -63 3.3 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -50 1.0 -5.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -30 -5.0 -11.7
ICLN iShares Global Clean Energy ETF 0.4 40 -25 1.8 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 0.7 -5.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 65 -50 6.7 +0.1
IYZ iShares U.S. Telecommunications ETF 0.4 39 -24 10.6 +4.0
IGN iShares North American Tech-Multimedia Networking ETF 0.4 40 -25 6.3 -0.4
XTL SPDR S&P Telecom ETF 0.4 35 -20 6.2 -0.5
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -36 3.3 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -24 12.9 +6.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 -24 6.9 +0.3
SGDM Sprott Gold Miners ETF 0.4 50 -35 6.1 -0.6
GDX VanEck Gold Miners ETF 0.4 51 -36 5.6 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -24 3.5 -3.2
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -35 11.0 +4.4
KCE SPDR S&P Capital Markets ETF 0.4 35 -20 10.4 +3.7
IYG iShares US Financial Services ETF 0.4 39 -24 8.7 +2.1
BEDZ AdvisorShares Hotel ETF 0.3 99 -84 1.7 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -24 5.1 -1.5
PRNT The 3D Printing ETF 0.3 66 -51 -3.3 -10.0
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -10 9.0 +2.3
IAI iShares U.S. Broker-Dealers ETF 0.3 39 -24 10.0 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -45 8.7 +2.1
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -53 4.6 -2.0
NIFE Direxion Fallen Knives ETF 0.3 50 -35 -2.0 -8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -45 4.7 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 8.5 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -43 4.3 -2.4
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -64 4.1 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -30 1.8 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -43 -0.7 -7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -24 -1.2 -7.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -30 -1.4 -8.0
PBS Invesco Dynamic Media ETF 0.2 63 -48 26.7 +20.0
GBGR Global Beta Momentum-Growth ETF 0.2 29 -14 0.0 -6.7
EPRE First Trust TCW ESG Premier Equity ETF 0.2 85 -70 5.0 -1.6
CUT Invesco MSCI Global Timber ETF 0.2 60 -45 9.6 +3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -45 1.8 -4.9
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -20 10.7 +4.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -45 5.0 -1.6
KOIN Innovation Shares NextGen Protocol ETF 0.2 75 -60 7.9 +1.3
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -60 9.4 +2.7
FINX Global X FinTech Thematic ETF 0.1 68 -53 5.4 -1.3
PSJ Invesco Dynamic Software ETF 0.1 56 -41 3.5 -3.2
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -25 9.5 +2.8
VOX Vanguard Telecommunication Services Index Fund 0.1 10 5 7.2 +0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 7 7.2 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 9.7 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -20 11.6 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -60 8.8 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -70 5.5 -1.2
BNE Blue Horizon BNE ETF 0.1 87 -72 4.0 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -60 2.3 -4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 7.4 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -15 11.0 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.6 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -13 7.3 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 9.9 +3.3
DIHP Dimensional International High Profitability ETF 0.0 29 -14 8.5 +1.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.