iShares MSCI USA Momentum Factor ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 37.8x P/Sales
ratio		 5.0x
P/BV
ratio		 9.1x Div.
yield		 0.4%


  • 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) $14,741
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) $479,765
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
TESLA MOTORS INC 6.4 %
MICROSOFT CORP 5.2 %
NVIDIA CORP 5.0 %
APPLE INC 4.8 %
AMAZON.COM INC 4.6 %
PAYPAL HOLDINGS INC 4.2 %
ADOBE SYSTEMS INC 2.9 %
ALPHABET INC. CLASS C 2.8 %
ALPHABET INC. CLASS A 2.8 %
THERMO FISHER SCIENTIFIC INC 2.8 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
ARGENTINA 1.2 %
IRELAND 0.9 %
NETHERLANDS 0.5 %
BRITAIN 0.5 %
BERMUDA 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% 52.1% 18.5% -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 85%
MSCI EAFE 0.83 71%
MSCI Emg. Mkts. 0.65 55%

Technical Indicators
Recent close $171.21
30d moving avg. $164.55
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1,402
Turnover 1.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $134,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 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™: 2.6%


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 60.0 13 2 3.3 +0.8
FDMO Fidelity Momentum Factor ETF 52.3 29 -14 2.7 +0.1
ILCG iShares Morningstar Growth ETF 49.7 4 11 3.0 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 49.4 56 -41 2.6 +0.1
QYLD Global X NASDAQ 100 Covered Call ETF 47.8 60 -45 3.4 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 47.4 4 11 3.2 +0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 46.8 60 -45 3.3 +0.7
VUG Vanguard Growth Index Fund 46.3 4 11 3.5 +0.9
VOOG Vanguard S&P 500 Growth ETF 46.2 10 5 3.8 +1.2
IVW iShares S&P 500 Growth ETF 46.2 18 -3 3.7 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 46.1 4 11 3.8 +1.2
QQQ Invesco QQQ Trust 46.0 20 -5 3.6 +1.0
QQQM Invesco NASDAQ 100 ETF 46.0 15 0 3.6 +1.0
NUSI Nationwide Risk-Managed Income ETF 45.8 68 -53 3.2 +0.6
IUSG iShares Core S&P US Growth ETF 44.9 4 11 3.8 +1.2
IWF iShares Russell 1000 Growth ETF 44.8 19 -4 3.5 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 44.7 8 7 14.8 +12.3
JMOM JPMorgan U.S. Momentum Factor ETF 44.5 12 3 3.3 +0.7
MGK Vanguard Mega Cap Growth ETF 43.8 7 8 3.6 +1.0
HIPR Direxion High Growth ETF 43.0 40 -25 3.9 +1.3
IGM iShares Expanded Tech Sector ETF 42.7 46 -31 3.3 +0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 42.7 60 -45 3.5 +0.9
SYG SPDR MFS Systematic Growth Equity ETF 41.9 60 -45 3.9 +1.3
VEGN US Vegan Climate ETF 41.8 60 -45 3.8 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 41.7 40 -25 3.4 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.7 12 3 4.0 +1.4
IETC iShares Evolved U.S. Technology ETF 41.6 18 -3 3.4 +0.9
IWY iShares Russell Top 200 Growth ETF 41.5 20 -5 3.7 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 39.8 21 -6 3.0 +0.4
TMFC Motley Fool 100 Index ETF 39.2 50 -35 2.9 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 38.4 35 -20 3.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.3 9 6 4.8 +2.2
IYW iShares U.S. Technology ETF 37.8 43 -28 3.4 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 36.9 0 15 4.5 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 36.7 27 -12 4.2 +1.6
SFY SoFi Select 500 ETF 36.3 0 15 4.5 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 36.2 15 0 4.4 +1.9
OEF iShares S&P 100 ETF 36.0 20 -5 4.3 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.8 49 -34 3.6 +1.1
MGC Vanguard Mega Cap Index Fund 35.7 7 8 4.6 +2.0
VV Vanguard Large-Cap Index Fund 35.5 4 11 4.5 +1.9
PBP Invesco S&P 500 BuyWrite ETF 35.5 49 -34 4.4 +1.8
PBUS Invesco PureBeta MSCI USA ETF 35.5 4 11 4.5 +2.0
ESGV Vanguard ESG U.S. Stock ETF 35.5 12 3 4.4 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.2 7 8 4.5 +1.9
ILCB iShares Morningstar U.S. Equity ETF 35.2 3 12 4.4 +1.9
IWL iShares Russell Top 200 ETF 35.0 15 0 4.4 +1.9
SPQQ Siren Large Cap Blend Index ETF 35.0 20 -5 3.8 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.9 2 13 4.6 +2.0
SFYF SoFi 50 ETF 34.8 29 -14 -1.2 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 34.7 27 -12 4.2 +1.7
IQSU IQ Candriam ESG US Equity ETF 34.7 9 6 4.5 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 34.6 29 -14 4.3 +1.7
SCHX Schwab U.S. Large-Cap ETF 34.6 3 12 4.5 +1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 34.4 60 -45 4.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 34.3 27 -12 4.5 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 34.1 58 -43 3.2 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.1 20 -5 4.6 +2.0
VOO VANGUARD S&P 500 ETF 34.0 3 12 4.7 +2.1
USXF iShares ESG Advanced MSCI USA ETF 34.0 10 5 4.4 +1.8
XVV iShares ESG Screened S&P 500 ETF 33.9 8 7 4.7 +2.1
IVV iShares Core S&P 500 ETF 33.8 3 12 4.6 +2.1
SPY SPDR S&P 500 ETF Trust 33.8 9 6 4.6 +2.0
SPLG SPDR Portfolio Large Cap ETF 33.7 3 12 4.7 +2.1
SCHK Schwab 1000 Index ETF 33.7 5 10 4.4 +1.9
IYY iShares Dow Jones U.S. ETF 33.6 20 -5 4.3 +1.8
VONE Vanguard Russell 1000 ETF 33.5 8 7 4.5 +1.9
IWB iShares Russell 1000 ETF 33.4 15 0 4.4 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.3 15 0 4.6 +2.0
SUSA iShares MSCI USA ESG Select ETF 33.2 25 -10 4.2 +1.6
EFIV SPDR S&P 500 ESG ETF 33.2 10 5 4.6 +2.0
SNPE Xtrackers S&P 500 ESG ETF 33.2 10 5 4.6 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 33.1 49 -34 4.3 +1.7
RPG Invesco S&P 500 Pure Growth ETF 33.1 35 -20 3.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.9 20 -5 4.5 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 32.1 8 7 3.9 +1.3
VGT Vanguard Information Technology Index Fund 32.1 10 5 3.9 +1.3
XNTK SPDR NYSE Technology ETF 32.1 35 -20 2.9 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 32.0 32 -17 4.5 +1.9
AFLG First Trust Active Factor Large Cap ETF 31.9 55 -40 4.6 +2.0
SCHB Schwab U.S. Broad Market ETF 31.9 3 12 4.4 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.7 3 12 4.3 +1.7
VTI Vanguard Total Stock Market Index Fund 31.7 3 12 4.3 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 31.6 3 12 4.7 +2.1
XLG Invesco S&P 500 Top 50 ETF 31.6 20 -5 4.1 +1.5
VTHR Vanguard Russell 3000 Index Fund 31.6 10 5 4.3 +1.8
IWV iShares Russell 3000 ETF 31.5 20 -5 4.2 +1.7
GSPY Gotham Enhanced 500 ETF 31.5 50 -35 4.5 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 31.2 85 -70 1.5 -1.1
ADME Aptus Drawdown Managed Equity ETF 31.2 79 -64 3.3 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 31.1 28 -13 5.1 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.9 75 -60 1.8 -0.8
HLAL Wahed FTSE USA Shariah ETF 30.7 50 -35 4.0 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 30.3 59 -44 3.2 +0.6
AIQ Global X Future Analytics Tech ETF 30.1 68 -53 3.2 +0.6
BUZZ VanEck Vectors Social Sentiment ETF 30.0 75 -60 1.7 -0.9
JHMT John Hancock Multifactor Technology ETF 29.9 40 -25 3.9 +1.3
STLG iShares Factors US Growth Style ETF 29.8 25 -10 4.7 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 29.8 75 -60 4.2 +1.6
DSI iShares MSCI KLD 400 Social ETF 29.7 25 -10 4.4 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.6 12 3 4.9 +2.3
QLC FlexShares US Quality Large Cap Index Fund 29.6 32 -17 4.5 +1.9
XLK Technology Select Sector SPDR Fund 29.5 12 3 4.1 +1.5
KRMA Global X Conscious Companies ETF 29.1 43 -28 4.8 +2.2
RECS Columbia Research Enhanced Core ETF 28.7 15 0 5.1 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 28.6 10 5 4.7 +2.1
DFAU Dimensional US Core Equity Market ETF 28.6 12 3 4.6 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.5 10 5 4.7 +2.1
SYE SPDR MFS Systematic Core Equity ETF 28.4 60 -45 4.8 +2.3
WUGI Esoterica NextG Economy ETF 28.1 75 -60 0.8 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 28.1 60 -45 2.6 +0.0
NULC Nuveen ESG Large-Cap ETF 28.0 20 -5 4.4 +1.8
ACVF American Conservative Values ETF 27.9 75 -60 4.1 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 27.8 13 2 1.9 -0.7
JHML John Hancock Multifactor Large Cap ETF 27.2 29 -14 4.6 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 27.2 29 -14 4.1 +1.6
FDLO Fidelity Low Volatility Factor ETF 27.2 29 -14 4.3 +1.8
OGIG O'Shares Global Internet Giants ETF 27.0 48 -33 1.0 -1.5
LIV Emles (a)Home ETF 27.0 49 -34 2.3 -0.3
SPHQ Invesco S&P 500 Quality ETF 26.9 15 0 4.4 +1.8
JOET Virtus Terranova US Quality Momentum ETF 26.8 29 -14 4.1 +1.6
ACIO Aptus Collared Income Opportunity ETF 26.5 79 -64 3.7 +1.2
IVLC Invesco US Large Cap Core ESG ETF 26.4 48 -33 4.1 +1.6
TOK iShares MSCI Kokusai ETF 26.3 25 -10 4.7 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 26.3 52 -37 4.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 26.3 9 6 4.8 +2.3
FCPI Fidelity Stocks for Inflation ETF 25.9 29 -14 5.3 +2.7
STLC iShares Factors US Blend Style ETF 25.9 25 -10 5.4 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 25.8 22 -7 4.2 +1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 25.6 15 0 0.0 -2.6
IXN iShares Global Tech ETF 25.5 46 -31 3.7 +1.1
AVUS Avantis U.S. Equity ETF 25.5 15 0 4.8 +2.2
FQAL Fidelity Quality Factor ETF 25.4 29 -14 4.7 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.2 42 -27 4.6 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 25.1 59 -44 3.7 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.0 35 -20 4.0 +1.4
FDN First Trust Dow Jones Internet Index Fund 25.0 52 -37 2.0 -0.6
PNQI Invesco NASDAQ Internet ETF 24.9 60 -45 1.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.9 30 -15 5.2 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 24.8 12 3 4.9 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 24.5 59 -44 4.5 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 24.5 50 -35 3.3 +0.8
URTH iShares MSCI World ETF 24.5 24 -9 4.8 +2.2
CACG ClearBridge All Cap Growth ETF 24.4 53 -38 3.8 +1.3
ANEW ProShares MSCI Transformational Changes ETF 24.2 45 -30 2.6 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 24.2 8 7 5.8 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 24.0 27 -12 4.7 +2.2
FLRG Fidelity U.S. Multifactor ETF 23.9 29 -14 5.6 +3.0
MILN Global X Millennial Consumer ETF 23.8 50 -35 2.5 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 23.8 15 0 4.8 +2.3
FDG American Century Focused Dynamic Growth ETF 23.8 45 -30 1.4 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.5 52 -37 4.8 +2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 23.2 25 -10 5.4 +2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 22.9 25 -10 4.7 +2.1
ACSI American Customer Satisfaction Core Alpha ETF 22.8 66 -51 3.9 +1.3
LVOL American Century Low Volatility ETF 22.8 29 -14 4.5 +2.0
PLAT WisdomTree Modern Tech Platforms Fund 22.6 20 -5 1.3 -1.2
VIRS Pacer BioThreat Strategy ETF 22.3 70 -55 4.9 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 22.1 15 0 5.1 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.0 57 -42 3.4 +0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 22.0 45 -30 4.0 +1.4
KOIN Innovation Shares NextGen Protocol ETF 22.0 95 -80 3.6 +1.1
THNQ ROBO Global Artificial Intelligence ETF 21.9 68 -53 1.6 -1.0
ALFA AlphaClone Alternative Alpha ETF 21.6 65 -50 0.8 -1.8
SKYY First Trust Cloud Computing ETF 21.5 60 -45 2.5 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.4 20 -5 5.1 +2.6
ACWI iShares MSCI ACWI ETF 21.3 32 -17 4.9 +2.4
IOO iShares Global 100 ETF 21.2 40 -25 4.6 +2.0
FVAL Fidelity Value Factor ETF 21.2 29 -14 6.3 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.1 9 6 4.8 +2.3
ARKW ARK Web x.0 ETF 21.0 79 -64 -0.8 -3.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 20.9 20 -5 5.1 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 20.8 45 -30 3.6 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.8 19 -4 5.0 +2.4
IGV iShares Expanded Tech-Software ETF 20.6 46 -31 2.1 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.6 49 -34 4.2 +1.6
IWP iShares Russell Mid-Cap Growth ETF 20.5 24 -9 2.7 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.3 20 -5 6.7 +4.1
PSET Principal Price Setters Index ETF 20.3 15 0 4.7 +2.2
AIEQ AI Powered Equity ETF 20.3 80 -65 3.3 +0.7
AVDR AVDR US LargeCap Leading ETF 20.1 60 -45 4.7 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.0 28 -13 5.9 +3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.0 18 -3 3.2 +0.7
ROUS Hartford Multifactor US Equity ETF 19.9 19 -4 5.3 +2.7
LRGF iShares Edge MSCI Multifactor USA ETF 19.7 20 -5 5.9 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 19.6 15 0 5.7 +3.1
VCR Vanguard Consumer Discretionary Index Fund 19.6 10 5 3.2 +0.6
RWL Invesco S&P 500 Revenue ETF 19.6 39 -24 5.7 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 19.6 8 7 3.2 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 19.5 30 -15 4.6 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.5 29 -14 5.0 +2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.5 34 -19 4.1 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.4 37 -22 5.4 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 19.4 60 -45 2.9 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 19.2 68 -53 4.4 +1.8
JEPI JPMorgan Equity Premium Income ETF 19.2 35 -20 4.8 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.0 30 -15 4.9 +2.4
IQM Franklin Intelligent Machines ETF 18.9 50 -35 1.7 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.9 9 6 5.1 +2.5
SIZE iShares MSCI USA Size Factor ETF 18.8 15 0 4.8 +2.3
IUS Invesco Strategic US ETF 18.8 19 -4 5.1 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.6 63 -48 2.2 -0.4
IWR iShares Russell Midcap ETF 18.6 19 -4 4.4 +1.8
IDRV iShares Self-driving EV & Tech ETF 18.6 47 -32 5.1 +2.5
AVDG AVDR US LargeCap ESG ETF 18.5 60 -45 4.4 +1.8
HKND Humankind US Stock ETF 18.4 209 -194 3.6 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 18.4 90 -75 3.7 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 18.3 25 -10 5.6 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 18.2 6 9 3.0 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 18.2 25 -10 4.6 +2.0
FTLB First Trust Hedged BuyWrite Income ETF 18.2 85 -70 5.3 +2.7
FTHI First Trust High Income ETF 18.1 85 -70 5.3 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 17.9 15 0 4.9 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 17.8 10 5 4.8 +2.2
BUYZ Franklin Disruptive Commerce ETF 17.8 50 -35 -0.1 -2.7
VO Vanguard Mid-Cap Index Fund 17.8 4 11 4.3 +1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 17.8 40 -25 3.0 +0.4
CCON Direxion Connected Consumer ETF 17.7 45 -30 2.9 +0.3
ENTR Entrepreneur 30 Fund 17.6 49 -34 2.8 +0.3
DEF Invesco Defensive Equity ETF 17.5 53 -38 5.0 +2.4
IMCB iShares Morningstar Mid-Cap ETF 17.5 4 11 4.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 17.3 59 -44 4.8 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 17.3 7 8 2.6 +0.1
WWOW Direxion World Without Waste ETF 17.3 50 -35 1.1 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.2 4 11 4.6 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 17.2 82 -67 5.8 +3.2
BOSS Global X Founder-Run Companies ETF 17.1 45 -30 2.5 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 17.0 12 3 3.0 +0.4
RXI iShares Global Consumer Discretionary ETF 17.0 46 -31 3.5 +1.0
LCG Sterling Capital Focus Equity ETF 17.0 59 -44 2.0 -0.6
VIG Vanguard Dividend Appreciation Index Fund 16.9 6 9 4.9 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 16.9 28 -13 5.9 +3.4
GENY Principal Millennials Index ETF 16.8 45 -30 3.0 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 16.7 29 -14 6.2 +3.6
FTCS First Trust Capital Strength ETF 16.6 58 -43 4.9 +2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.6 69 -54 4.3 +1.7
VT Vanguard Total World Stock ETF 16.4 8 7 5.2 +2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 16.3 40 -25 4.7 +2.1
PEXL Pacer US Export Leaders ETF 16.3 60 -45 3.7 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.1 60 -45 3.8 +1.2
ARKQ Ark Industrial Innovation ETF 16.0 75 -60 1.4 -1.2
HLGE Hartford Longevity Economy ETF 15.8 44 -29 5.8 +3.3
JOYY Infusive Compounding Global Equities ETF 15.7 50 -35 3.5 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.6 35 -20 5.0 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.6 35 -20 5.0 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 15.5 30 -15 5.2 +2.7
DTD WisdomTree U.S.Total Dividend Fund 15.4 28 -13 6.0 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.3 60 -45 4.0 +1.4
WCLD WisdomTree Cloud Computing Fund 15.2 45 -30 -1.2 -3.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 15.2 68 -53 -0.3 -2.9
VFQY Vanguard U.S. Quality Factor ETF 15.1 13 2 5.1 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.0 60 -45 4.0 +1.4
ARKF ARK Fintech Innovation ETF 15.0 75 -60 0.5 -2.1
OUSA O'Shares FTSE US Quality Dividend ETF 15.0 48 -33 5.3 +2.8
RSP Invesco S&P 500 Equal Weight ETF 14.9 20 -5 5.0 +2.5
BFOR Barron's 400 ETF 14.8 65 -50 5.5 +2.9
VNSE Natixis Vaughan Nelson Select ETF 14.7 85 -70 3.0 +0.5
ETHO Etho Climate Leadership U.S. ETF 14.7 48 -33 3.8 +1.2
ACWF iShares MSCI Global Multifactor ETF 14.6 35 -20 6.6 +4.1
TPLC Timothy Plan US Large Cap Core ETF 14.5 52 -37 4.3 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 14.5 112 -97 2.5 -0.1
XT iShares Exponential Technologies ETF 14.5 47 -32 4.4 +1.9
PFM Invesco Dividend Achievers ETF 14.5 53 -38 5.0 +2.4
WFH Direxion Work From Home ETF 14.5 45 -30 3.5 +0.9
GURU Global X Guru Index ETF 14.4 75 -60 2.6 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 14.3 29 -14 4.7 +2.2
QDF FlexShares Quality Dividend Index Fund 14.3 37 -22 5.6 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 14.3 37 -22 5.4 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 60 -45 4.4 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.1 25 -10 5.4 +2.8
VXF Vanguard Extended Market Index Fund 14.1 6 9 2.7 +0.1
DGRO iShares Core Dividend Growth ETF 14.0 8 7 5.9 +3.4
ARKX ARK Space Exploration & Innovation ETF 14.0 75 -60 3.0 +0.4
GBLO Global Beta Low Beta ETF 13.9 29 -14 6.5 +4.0
IYC iShares U.S. Consumer Services ETF 13.9 43 -28 2.5 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.8 35 -20 4.8 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 13.8 20 -5 5.3 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.6 18 -3 5.6 +3.1
SLT Pacer Salt High truBeta US Market ETF 13.6 60 -45 2.7 +0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 13.6 17 -2 5.7 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.6 17 -2 5.4 +2.8
BIBL Inspire ETF 13.5 35 -20 4.1 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 13.5 12 3 5.7 +3.1
ILCV iShares Morningstar Value ETF 13.4 4 11 5.8 +3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.1 25 -10 5.4 +2.8
RNLC Large Cap US Equity Select ETF 13.1 60 -45 5.0 +2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.1 47 -32 5.8 +3.2
ARKK ARK Innovation ETF 13.1 75 -60 -1.2 -3.8
FXL First Trust Technology AlphaDEX Fund 13.1 61 -46 3.2 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 13.0 20 -5 3.9 +1.3
IYJ iShares U.S. Industrials ETF 13.0 42 -27 4.6 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 12.9 39 -24 5.6 +3.0
KNGS UPHOLDINGS Compound Kings ETF 12.9 60 -45 3.5 +0.9
XDAT Franklin Exponential Data ETF 12.9 50 -35 1.6 -1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 12.9 95 -80 4.8 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 -20 6.5 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.7 50 -35 5.3 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.7 75 -60 2.9 +0.4
STMB iShares Factors US Mid Blend Style ETF 12.6 30 -15 5.4 +2.8
PWC Invesco Dynamic Market ETF 12.3 58 -43 4.0 +1.5
VHT Vanguard Health Care Index Fund 12.3 10 5 5.2 +2.6
FPX First Trust US IPO Index Fund 12.2 58 -43 1.4 -1.1
CLOU Global X Cloud Computing ETF 12.2 68 -53 0.9 -1.7
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 7 5.2 +2.7
GIGE SoFi Gig Economy ETF 12.1 59 -44 -0.4 -3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.1 49 -34 4.4 +1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.1 52 -37 4.7 +2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.0 8 7 4.0 +1.4
GDVD Principal Active Global Dividend Income ETF 12.0 58 -43 0.0 -2.6
JHCS John Hancock Multifactor Media & Communications ETF 11.9 40 -25 4.5 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 11.9 15 0 5.1 +2.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.9 15 0 5.6 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.9 49 -34 -0.8 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.9 25 -10 5.5 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 11.9 25 -10 5.5 +2.9
DTEC ALPS Disruptive Technologies ETF 11.9 50 -35 2.7 +0.1
IYH iShares U.S. Healthcare ETF 11.9 43 -28 5.9 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 11.8 68 -53 5.2 +2.6
VOX Vanguard Telecommunication Services Index Fund 11.8 10 5 3.9 +1.3
FDVV Fidelity Core Dividend ETF 11.7 29 -14 6.1 +3.5
VFMF Vanguard U.S. Multifactor ETF 11.5 19 -4 6.0 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 11.5 16 -1 4.9 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.4 47 -32 1.3 -1.3
XITK SPDR FactSet Innovative Technology ETF 11.4 45 -30 0.3 -2.3
BTEK BlackRock Future Tech ETF 11.2 88 -73 -0.2 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 11.1 43 -28 5.0 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.1 68 -53 4.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 11.0 28 -13 5.3 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 11.0 29 -14 6.9 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 -35 5.0 +2.4
XSW SPDR S&P Software & Services ETF 11.0 35 -20 3.0 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 10.9 42 -27 4.4 +1.9
REVS Columbia Research Enhanced Value ETF 10.9 19 -4 6.4 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 -24 5.6 +3.0
IWX iShares Russell Top 200 Value ETF 10.9 20 -5 5.8 +3.2
JHMH John Hancock Multifactor Healthcare ETF 10.9 40 -25 5.5 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 10.8 30 -15 6.3 +3.7
DFND Siren DIVCON Dividend Defender ETF 10.8 144 -129 3.9 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -9 5.4 +2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 10.6 75 -60 4.7 +2.2
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 3 6.5 +4.0
IYK iShares U.S. Consumer Goods ETF 10.5 43 -28 4.3 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 10.5 13 2 4.2 +1.6
BUL Pacer US Cash Cows Growth ETF 10.4 60 -45 4.9 +2.3
FMK First Trust Mega Cap AlphaDEX Fund 10.3 70 -55 0.0 -2.6
BLOK Amplify Transformational Data Sharing ETF 10.3 70 -55 1.3 -1.3
VONV Vanguard Russell 1000 Value Index Fund 10.2 8 7 11.6 +9.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.1 85 -70 3.3 +0.7
RDVY First Trust Rising Dividend Achievers ETF 10.1 50 -35 6.0 +3.4
KOMP SPDR Kensho New Economies Composite ETF 10.0 20 -5 1.9 -0.7
CCOR Core Alternative ETF 10.0 109 -94 4.3 +1.7
RTH VanEck Vectors Retail ETF 10.0 35 -20 4.4 +1.8
IWD iShares Russell 1000 Value ETF 9.9 19 -4 5.6 +3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 9.9 12 3 5.3 +2.7
HART IQ Healthy Hearts ETF 9.8 45 -30 4.7 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 -5 4.8 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -60 4.7 +2.1
SMH VanEck Vectors Semiconductor ETF 9.7 35 -20 4.3 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.6 70 -55 3.4 +0.8
IXJ iShares Global Healthcare ETF 9.5 46 -31 6.0 +3.5
SOXX iShares PHLX Semiconductor ETF 9.5 46 -31 4.4 +1.8
SPGP Invesco S&P 500 GARP ETF 9.5 34 -19 6.2 +3.7
IWFH iShares Virtual Work and Life Multisector ETF 9.4 47 -32 0.5 -2.1
XLV Health Care Select Sector SPDR Fund 9.4 12 3 6.8 +4.2
IXP iShares Global Comm Services ETF 9.3 46 -31 4.8 +2.2
XLC The Communication Services Select Sector SPDR Fund 9.3 12 3 4.7 +2.1
TUSA First Trust Total US Market AlphaDEX ETF 9.3 70 -55 4.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 11 5.8 +3.2
LUXE Emles Luxury Goods ETF 9.1 60 -45 1.6 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 9.1 12 3 4.7 +2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.1 40 -25 3.7 +1.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.0 40 -25 4.9 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 8.9 68 -53 1.2 -1.4
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -74 4.8 +2.3
XWEB SPDR S&P Internet ETF 8.8 35 -20 0.2 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.7 30 -15 5.0 +2.5
IBUY Amplify Online Retail ETF 8.5 65 -50 -0.3 -2.9
DGT SPDR Global Dow ETF 8.5 50 -35 6.1 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -50 8.0 +5.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.5 18 -3 4.7 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.4 65 -50 1.4 -1.1
QTUM Defiance Quantum ETF 8.4 40 -25 4.4 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 63 -48 4.9 +2.3
DUSA Davis Select U.S. Equity ETF 8.2 62 -47 6.1 +3.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 8.2 29 -14 5.2 +2.6
FIVG Defiance Next Gen Connectivity ETF 8.2 30 -15 4.3 +1.7
PDP Invesco DWA Momentum ETF 8.2 62 -47 1.8 -0.8
FTXD First Trust Nasdaq Retail ETF 8.1 60 -45 5.0 +2.4
PXQ Invesco Dynamic Networking ETF 8.1 63 -48 2.8 +0.2
VIS Vanguard Industrials Index Fund 8.1 10 5 4.4 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 -5 5.6 +3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.0 29 -14 5.9 +3.3
FXH First Trust Health Care AlphaDEX Fund 7.9 61 -46 5.3 +2.7
VTV Vanguard Value Index Fund 7.8 4 11 6.2 +3.6
JHMI John Hancock Multifactor Industrials ETF 7.7 40 -25 4.7 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 7.7 80 -65 7.3 +4.8
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -20 4.5 +2.0
MGV Vanguard Mega Cap Value ETF 7.7 7 8 6.2 +3.7
FIDU Fidelity MSCI Industrials Index ETF 7.6 8 7 4.7 +2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.5 40 -25 6.1 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 46 -31 4.6 +2.0
PRNT The 3D Printing ETF 7.5 66 -51 1.3 -1.2
PSJ Invesco Dynamic Software ETF 7.5 56 -41 1.5 -1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 7.3 18 -3 4.6 +2.0
SMOG VanEck Vectors Low Carbon Energy ETF 7.3 62 -47 1.2 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.3 60 -45 0.2 -2.4
XSD SPDR S&P Semiconductor ETF 7.3 35 -20 3.3 +0.7
XLI Industrial Select Sector SPDR Fund 7.1 12 3 4.5 +2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.1 68 -53 1.1 -1.5
FFTY Innovator IBD 50 ETF 7.1 80 -65 11.1 +8.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.9 40 -25 2.2 -0.3
HELX Franklin Genomic Advancements ETF 6.9 50 -35 -1.0 -3.5
DWLD Davis Select Worldwide ETF 6.9 63 -48 6.1 +3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 6.9 75 -60 4.0 +1.4
EXI iShares Global Industrials ETF 6.9 46 -31 4.3 +1.7
NXTG First Trust Indxx NextG ETF 6.8 70 -55 5.1 +2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.8 40 -25 3.7 +1.2
BATT Amplify Advanced Battery Metals & Materials ETF 6.8 59 -44 2.7 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 6.8 42 -27 5.2 +2.7
ROBO Robo Global Robotics & Automation Index ETF 6.7 95 -80 2.2 -0.3
IHI iShares U.S. Medical Devices ETF 6.7 42 -27 3.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 6.7 24 -9 5.3 +2.7
GAMR ETFMG Video Game Tech ETF 6.6 75 -60 2.8 +0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 6.6 55 -40 3.0 +0.4
TPAY Tortoise Digital Payments Infrastructure Fund 6.6 40 -25 4.1 +1.6
ONLN ProShares Online Retail ETF 6.5 58 -43 1.2 -1.4
ACES ALPS Clean Energy ETF 6.5 55 -40 0.8 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -55 8.9 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 8 3.8 +1.2
PBS Invesco Dynamic Media ETF 6.2 63 -48 4.1 +1.5
EBIZ Global X E-Commerce ETF 6.2 50 -35 3.1 +0.5
SYV SPDR MFS Systematic Value Equity ETF 6.2 60 -45 6.1 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.1 84 -69 4.4 +1.8
VYM Vanguard High Dividend Yield Index ETF 6.1 6 9 6.5 +3.9
CWS AdvisorShares Focused Equity ETF 6.0 77 -62 4.2 +1.6
BLES Inspire Global Hope Large Cap ETF 6.0 52 -37 4.9 +2.3
MAGA Point Bridge GOP Stock Tracker ETF 6.0 72 -57 5.0 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 0 2.3 -0.3
PZD Invesco Cleantech ETF 5.9 65 -50 3.6 +1.0
LIT Global X Lithium & Battery Tech ETF 5.9 75 -60 2.3 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 5.9 60 -45 4.8 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 5.9 14 1 3.3 +0.7
FINX Global X FinTech Thematic ETF 5.8 68 -53 2.5 -0.1
IPAY ETFMG Prime Mobile Payments ETF 5.7 75 -60 4.6 +2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.7 25 -10 6.5 +3.9
SFYX Sofi Next 500 ETF 5.7 0 15 4.6 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.6 56 -41 5.7 +3.2
HERO Global X Video Games & Esports ETF 5.6 50 -35 3.9 +1.3
HERU-GB Global X Video Games & Esports UCITS ETF 5.6 50 -35 3.4 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.5 70 -55 3.4 +0.8
LSLT Salt Low truBeta US Market ETF 5.5 60 -45 5.3 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 64 -49 5.0 +2.4
SMMD iShares Russell 2500 ETF 5.4 15 0 4.6 +2.0
SUBZ Roundhill Streaming Services & Technology ETF 5.4 75 -60 -1.3 -3.8
VOOV Vanguard S&P 500 Value ETF 5.3 10 5 5.9 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 5.3 45 -30 2.5 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 9 5.9 +3.4
XRT SPDR S&P Retail ETF 5.2 35 -20 4.4 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -35 7.0 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -30 4.3 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 -5 5.3 +2.7
JHMF John Hancock Multifactor Financials ETF 5.1 40 -25 6.2 +3.7
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 -34 5.3 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 -3 2.9 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 68 -53 2.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 11 4.6 +2.0
SOCL Global X Social Media ETF 4.9 65 -50 1.9 -0.7
IVE iShares S&P 500 Value ETF 4.9 18 -3 5.8 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 11 5.9 +3.4
VSL Volshares Large Capital ETF 4.8 65 -50 4.5 +2.0
GLIF AGFiQ Global Infrastructure ETF 4.7 45 -30 4.2 +1.7
GBGR Global Beta Momentum-Growth ETF 4.7 29 -14 2.5 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.7 91 -76 5.5 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 -20 5.1 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 76 -61 3.1 +0.5
IUSV iShares Core S&P U.S. Value ETF 4.6 4 11 6.0 +3.4
VFVA Vanguard U.S. Value Factor ETF 4.5 14 1 8.1 +5.5
FTXR First Trust Nasdaq Transportation ETF 4.4 60 -45 3.8 +1.2
HOMZ Hoya Capital Housing ETF 4.4 30 -15 6.3 +3.7
IUSS Invesco Strategic US Small Company ETF 4.3 23 -8 3.3 +0.8
IPO Renaissance IPO ETF 4.3 60 -45 -1.9 -4.5
STLV iShares Factors US Value Style ETF 4.3 25 -10 6.7 +4.1
QSY WisdomTree U.S. LargeCap Value Fund 4.3 38 -23 6.4 +3.9
VOE Vanguard Mid-Cap Value Index Fund 4.2 7 8 6.0 +3.4
PSI Invesco Dynamic Semiconductors ETF 4.1 57 -42 4.1 +1.5
VLUE iShares MSCI USA Value Factor ETF 3.9 15 0 8.9 +6.3
VBK Vanguard Small-Cap Growth Index Fund 3.8 7 8 1.9 -0.6
DIVS SmartETFs Dividend Builder ETF 3.8 65 -50 5.5 +2.9
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -60 5.6 +3.0
HAP VanEck Vectors Natural Resources ETF 3.8 50 -35 5.0 +2.4
RNDV US Equity Dividend Select ETF 3.8 50 -35 6.8 +4.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.6 65 -50 5.7 +3.2
PTF Invesco DWA Technology Momentum ETF 3.6 60 -45 -0.3 -2.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.6 18 -3 4.2 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 8 6.3 +3.8
XHE SPDR S&P Health Care Equipment ETF 3.4 35 -20 -0.4 -2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -34 7.5 +5.0
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -34 8.1 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -24 7.0 +4.4
FIW First Trust Water ETF 3.3 55 -40 3.0 +0.4
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -12 7.2 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 60 -45 6.7 +4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.2 50 -35 4.0 +1.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.2 25 -10 2.7 +0.1
JDIV JPMorgan U.S. Dividend ETF 3.2 12 3 6.4 +3.9
XTN SPDR S&P Transportation ETF 3.1 35 -20 1.7 -0.9
NULV Nuveen ESG Large-Cap Value ETF 3.1 35 -20 5.9 +3.3
FVD First Trust Value Line Dividend Index Fund 3.1 70 -55 5.3 +2.7
SPHB Invesco S&P 500 High Beta ETF 3.1 25 -10 4.8 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -45 4.6 +2.0
XHB SPDR S&P Homebuilders ETF 3.1 35 -20 6.4 +3.8
VB Vanguard Small-Cap ETF 3.0 5 10 4.3 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -24 3.5 +0.9
BNE Blue Horizon BNE ETF 3.0 87 -72 2.7 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 -20 7.2 +4.7
IYT iShares Transportation Average ETF 2.9 42 -27 2.9 +0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.9 29 -14 7.1 +4.5
PBW Invesco WilderHill Clean Energy ETF 2.9 70 -55 -0.2 -2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.8 103 -88 0.8 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -50 2.4 -0.2
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 -21 4.8 +2.2
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -50 5.2 +2.6
EGIS 2nd Vote Society Defended ETF 2.8 75 -60 5.7 +3.1
SHLD Victoryshares Protect America ETF 2.8 60 -45 6.1 +3.5
SNSR Global X Internet of Things Thematic ETF 2.7 68 -53 3.7 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -32 5.1 +2.6
WLDR Affinity World Leaders Equity ETF 2.7 47 -32 7.6 +5.0
PTH Invesco DWA Healthcare Momentum ETF 2.7 60 -45 -2.7 -5.3
BFIT Global X Health & Wellness ETF 2.6 50 -35 3.9 +1.3
ARKG ARK Genomic Revolution ETF 2.6 75 -60 -1.7 -4.2
MOO VanEck Vectors Agribusiness ETF 2.6 56 -41 4.0 +1.5
FVL First Trust Value Line 100 ETF 2.5 70 -55 0.0 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -55 5.0 +2.4
PY Principal Shareholder Yield Index ETF 2.4 15 0 7.8 +5.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.4 20 -5 0.0 -2.6
PIO Invesco Global Water ETF 2.4 75 -60 3.5 +0.9
PHO Invesco Water Resources ETF 2.4 60 -45 2.9 +0.4
SDY SPDR S&P Dividend ETF 2.3 35 -20 5.7 +3.1
EQRR ProShares Equities for Rising Rates ETF 2.3 35 -20 5.7 +3.1
PWV Invesco Dynamic Large Cap Value ETF 2.3 56 -41 6.2 +3.6
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -55 1.8 -0.8
HDV iShares Core High Dividend ETF 2.2 8 7 6.0 +3.5
PKB Invesco Dynamic Building & Construction ETF 2.2 59 -44 5.0 +2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 -84 7.3 +4.8
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -32 3.2 +0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.1 38 -23 6.7 +4.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -37 5.2 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 -10 4.7 +2.2
SCHD Schwab U.S. Dividend Equity ETF 2.0 6 9 6.9 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 70 -55 6.9 +4.3
BTEC Principal Healthcare Innovators Index ETF 2.0 42 -27 -3.3 -5.8
IBB iShares NASDAQ Biotechnology ETF 2.0 46 -31 0.2 -2.3
WCBR WisdomTree Cybersecurity Fund 2.0 45 -30 1.0 -1.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -64 3.8 +1.3
SYLD Cambria Shareholder Yield ETF 1.9 59 -44 6.8 +4.3
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -32 4.1 +1.5
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -45 1.6 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 -12 6.8 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 40 -25 5.5 +2.9
FLV American Century Focused Large Cap Value ETF 1.9 42 -27 5.6 +3.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.8 40 -25 5.5 +3.0
JHMS John Hancock Multifactor Consumer Staples ETF 1.8 40 -25 5.0 +2.5
XLP Consumer Staples Select Sector SPDR Fund 1.8 12 3 5.0 +2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 7 5.0 +2.4
VDC Vanguard Consumer Staples Index Fund 1.8 10 5 5.0 +2.4
KXI iShares Global Consumer Staples ETF 1.8 46 -31 4.9 +2.3
IYF iShares U.S. Financials ETF 1.8 42 -27 5.7 +3.1
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -53 -4.4 -7.0
BBH VanEck Vectors Biotech ETF 1.8 35 -20 3.8 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -30 8.4 +5.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.8 60 -45 5.9 +3.3
VETS Pacer Military Times Best Employers ETF 1.8 60 -45 5.9 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -45 6.6 +4.0
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -82 3.0 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -60 7.6 +5.0
ITB iShares U.S. Home Construction ETF 1.7 42 -27 7.6 +5.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -45 1.3 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 1 14 8.6 +6.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -63 7.9 +5.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -95 4.6 +2.1
HACK ETFMG Prime Cyber Security ETF 1.7 60 -45 3.1 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 -45 3.0 +0.4
DVY iShares Select Dividend ETF 1.6 39 -24 7.3 +4.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -32 -2.8 -5.4
BBP BioShares Biotechnology Products Fund 1.6 79 -64 -3.2 -5.8
JHMA John Hancock Multifactor Materials ETF 1.5 40 -25 5.1 +2.5
VAW Vanguard Materials Index Fund 1.5 10 5 5.0 +2.5
FMAT Fidelity MSCI Materials Index ETF 1.5 8 7 5.0 +2.4
MXI iShares Global Materials ETF 1.5 45 -30 5.0 +2.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -25 4.8 +2.2
XLB Materials Select Sector SPDR Fund 1.5 12 3 4.6 +2.1
FNCL Fidelity MSCI Financials Index ETF 1.5 8 7 6.9 +4.4
VFH Vanguard Financials Index Fund 1.5 10 5 6.9 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -5 6.2 +3.7
PAWZ ProShares Pet Care ETF 1.5 50 -35 2.3 -0.3
BMED BlackRock Future Health ETF 1.5 85 -70 -0.7 -3.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.4 18 -3 5.0 +2.5
XBI SPDR S&P BIOTECH ETF 1.4 35 -20 -6.8 -9.3
IGE iShares North American Natural Resources ETF 1.4 46 -31 3.9 +1.3
GBDV Global Beta Smart Income ETF 1.4 29 -14 7.8 +5.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 -25 5.6 +3.1
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 7 5.5 +2.9
VPU Vanguard Utilities Index Fund 1.4 10 5 5.4 +2.9
JHMU John Hancock Multifactor Utilities ETF 1.4 40 -25 5.4 +2.9
XLU Utilities Select Sector SPDR Fund 1.4 12 3 5.3 +2.7
JXI iShares Global Utilities ETF 1.4 46 -31 5.3 +2.7
IDU iShares U.S. Utilities ETF 1.4 43 -28 5.2 +2.6
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -45 4.9 +2.4
UTES Virtus Reaves Utilities ETF 1.4 49 -34 4.3 +1.8
EMLP First Trust North American Energy Infrastructure Fund 1.4 96 -81 4.3 +1.7
GII SPDR S&P Global Infrastructure ETF 1.4 40 -25 4.2 +1.6
IGF iShares Global Infrastructure ETF 1.4 46 -31 4.1 +1.5
FAN First Trust Global Wind Energy ETF 1.4 62 -47 3.7 +1.2
IXG iShares Global Financials ETF 1.4 46 -31 7.9 +5.3
KCE SPDR S&P Capital Markets ETF 1.4 35 -20 7.4 +4.8
RYF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 -25 7.0 +4.4
XLF Financial Select Sector SPDR Fund 1.4 12 3 6.6 +4.0
IYG iShares US Financial Services ETF 1.4 42 -27 5.8 +3.2
AGNG Global X Aging Population ETF 1.3 50 -35 3.2 +0.7
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -52 6.3 +3.7
IYM iShares U.S. Basic Materials ETF 1.3 43 -28 4.3 +1.8
EDUT Global X Education ETF 1.2 50 -35 2.0 -0.6
BUG Global X Cybersecurity ETF 1.2 50 -35 1.3 -1.3
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 -27 6.3 +3.7
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -20 2.3 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -45 -9.0 -11.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -55 4.7 +2.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -24 4.2 +1.6
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -62 4.5 +1.9
AGT iShares MSCI Argentina & Global Exposure ETF A 1.2 59 -44 5.0 +2.5
ARGT Global X MSCI Argentina ETF 1.2 60 -45 5.0 +2.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.2 65 -50 2.9 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -71 2.3 -0.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.2 60 -45 1.6 -1.0
XBUY Amplify International Online Retail ETF 1.2 69 -54 1.1 -1.5
GRES IQ Global Resources ETF 1.2 78 -63 5.6 +3.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -53 0.9 -1.7
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -53 0.8 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -25 5.7 +3.2
XME SPDR S&P Metals & Mining ETF 1.1 35 -20 5.6 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -31 5.5 +2.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -20 3.9 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -53 2.0 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -54 5.3 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 -20 7.0 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 -20 7.0 +4.4
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 -24 5.8 +3.2
IFRA iShares U.S. Infrastructure ETF 1.0 40 -25 3.1 +0.5
VGK Vanguard FTSE Europe ETF 1.0 8 7 6.1 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -30 3.6 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.9 5 10 6.1 +3.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -45 4.9 +2.3
FITE SPDR Kensho Future Security ETF 0.9 45 -30 3.4 +0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.9 75 -60 5.7 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 11 3.5 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -79 7.8 +5.2
FXU First Trust Utilities AlphaDEX Fund 0.9 62 -47 5.4 +2.8
CBTG Cabot Growth ETF 0.9 75 -60 0.0 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 -5 6.1 +3.6
VUSE Vident Core US Equity Fund 0.8 48 -33 6.5 +4.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.8 56 -41 8.3 +5.7
PPH VanEck Vectors Pharmaceutical ETF 0.8 35 -20 10.3 +7.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 90 -75 5.6 +3.1
CSD Invesco S&P Spin-Off ETF 0.8 62 -47 3.9 +1.4
BFTR Future Innovators ETF 0.8 80 -65 -0.7 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -24 6.7 +4.1
COPX Global X Copper Miners ETF 0.7 65 -50 5.2 +2.6
IEFN iShares Evolved U.S. Financials ETF 0.7 18 -3 7.2 +4.6
VXUS Vanguard Total International Stock ETF 0.7 8 7 6.3 +3.7
ICLN iShares Global Clean Energy ETF 0.7 46 -31 3.1 +0.5
PBD Invesco Global Clean Energy ETF 0.7 75 -60 0.4 -2.1
TAN Invesco Solar ETF 0.7 69 -54 0.3 -2.2
PKW Invesco Buyback Achievers ETF 0.7 62 -47 7.0 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 10 5.3 +2.7
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 10 5.2 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 3 5.2 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 5 5.1 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 -8 5.1 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 -2 4.0 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 0 4.0 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 0 3.9 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 -25 5.2 +2.6
IYZ iShares U.S. Telecommunications ETF 0.7 42 -27 6.5 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 11 4 5.3 +2.8
XTL SPDR S&P Telecom ETF 0.7 35 -20 2.0 -0.6
SMDY Syntax Stratified MidCap ETF 0.7 30 -15 4.8 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.6 27 -12 8.6 +6.0
FSMD Fidelity Small-Mid Factor ETF 0.6 29 -14 5.6 +3.1
FXN First Trust Energy AlphaDEX Fund 0.6 64 -49 2.9 +0.4
CTEC Global X CleanTech ETF 0.6 50 -35 1.7 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 -40 -1.6 -4.1
VICE AdvisorShares Vice ETF 0.6 99 -84 3.8 +1.2
SQEW LeaderShares Equity Skew ETF 0.5 75 -60 5.5 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -20 3.6 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -24 5.6 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -55 1.7 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -45 5.0 +2.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 -8 6.0 +3.4
WWJD Inspire International ESG ETF 0.5 80 -65 5.3 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -55 2.1 -0.5
AIIQ AI Powered International Equity ETF 0.5 79 -64 4.0 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 7 6.4 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -55 4.6 +2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -33 5.4 +2.8
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -19 3.0 +0.5
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -35 -2.5 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 2 8.4 +5.9
IQSI IQ Candriam ESG International Equity ETF 0.4 15 0 6.0 +3.4
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -64 -2.8 -5.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 -47 8.5 +5.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -46 4.3 +1.8
ISRA VanEck Vectors Israel ETF 0.4 62 -47 5.3 +2.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -60 1.6 -1.0
VBR Vanguard Small Cap Value Index Fund 0.4 7 8 5.9 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -24 6.1 +3.5
VRAI Virtus Real Asset Income ETF 0.4 55 -40 6.5 +3.9
IVRA Invesco Real Assets ESG ETF 0.4 59 -44 4.9 +2.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 -24 4.8 +2.2
SGDM Sprott Gold Miners ETF 0.4 50 -35 4.4 +1.9
GDX VanEck Vectors Gold Miners ETF 0.4 52 -37 4.1 +1.5
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -24 2.5 -0.0
AMER Emles Made in America ETF 0.4 49 -34 6.1 +3.5
VIGI Vanguard International Dividend Appreciation ETF 0.4 20 -5 4.6 +2.1
IYR iShares U.S. Real Estate ETF 0.3 42 -27 5.0 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 5.9 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -45 6.3 +3.7
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 -48 4.9 +2.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.3 60 -45 4.3 +1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 58 -43 -1.1 -3.6
JIG JPMorgan International Growth ETF 0.3 55 -40 2.5 -0.1
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -70 2.2 -0.4
PPA Invesco Aerospace & Defense ETF 0.3 59 -44 5.4 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -30 4.9 +2.3
UFO Procure Space ETF 0.3 75 -60 3.3 +0.7
NKEF Sample Portfolio 0.3 0 15 3.8 +1.2
OSCV Opus Small Cap Value Plus ETF 0.2 79 -64 4.2 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 0 5.3 +2.7
VSGX Vanguard ESG International Stock ETF 0.2 17 -2 6.1 +3.5
PSP Invesco Global Listed Private Equity ETF 0.2 158 -143 5.7 +3.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -95 5.2 +2.7
IHF iShares U.S. Healthcare Providers ETF 0.2 42 -27 6.5 +3.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 -34 -0.7 -3.3
RNMC Mid Cap US Equity Select ETF 0.2 60 -45 5.3 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -48 6.5 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.2 75 -60 6.0 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -15 5.0 +2.4
MSOS AdvisorShares Pure US Cannabis ETF 0.2 74 -59 -5.9 -8.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -7.3 -9.9
THCX The Cannabis ETF 0.2 70 -55 -14.5 -17.0
NIFE Direxion Fallen Knives ETF 0.2 50 -35 4.0 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -10 4.9 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -65 4.4 +1.8
MOON Direxion Moonshot Innovators ETF 0.2 65 -50 -3.9 -6.5
IAI iShares U.S. Broker-Dealers ETF 0.2 42 -27 7.0 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 0 6.3 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 -3 6.3 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 0 6.2 +3.6
KIE SPDR S&P Insurance ETF 0.1 35 -20 7.3 +4.8
IAK iShares U.S. Insurance ETF 0.1 42 -27 7.3 +4.7
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -20 8.6 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 -14 8.0 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -45 7.8 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -55 7.1 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -45 6.2 +3.6
VTWO Vanguard Russell 2000 Index Fund 0.1 10 5 5.6 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -14 4.7 +2.1
IWM iShares Russell 2000 ETF 0.1 19 -4 2.5 -0.1
RNRG Global X Renewable Energy Producers ETF 0.1 65 -50 2.4 -0.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 0 0.3 -2.3
IWO iShares Russell 2000 Growth ETF 0.1 24 -9 0.1 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 3.9 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 11 4.5 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 11 3.8 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 9 1.7 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -26 5.2 +2.6
STSB iShares Factors US Small Blend Style ETF 0.1 35 -20 3.5 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -23 6.3 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -24 3.7 +1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.3 %
Divided by: Fwd. P/BV 8.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.50
 
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.