iShares MSCI USA Momentum Factor ETF
ALTAR
Score™
8.1% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
14.2x P/Sales
ratio
1.3x
P/BV
ratio
3.1x Div.
yield
2.2%


  • 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) $9,006
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) $167,493
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 6.5 %
EXXON MOBIL CORP 5.1 %
UNITEDHEALTH GROUP INC 4.8 %
CHEVRON CORP 4.5 %
MERCK & CO. INC. 4.2 %
ABBVIE INC 3.2 %
PEPSICO INC 3.1 %
MCDONALD'S CORP 2.7 %
CONOCOPHILLIPS 2.5 %
AMGEN INC 2.1 %
Total 38.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
SWITZERLAND 0.9 %
BERMUDA 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% -0.9% 7.4% 12.1% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 76%
MSCI EAFE 0.79 55%
MSCI Emg. Mkts. 0.53 25%

Technical Indicators
Recent close $136.88
30d moving avg. $140.92
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 671
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $25,787

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 911 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™: 8.1%


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 72.1 13 2 8.1 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 39.4 29 -14 6.5 -1.6
FDMO Fidelity Momentum Factor ETF 37.6 29 -14 6.4 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 36.2 80 -65 9.3 +1.3
XLV Health Care Select Sector SPDR Fund 35.6 10 5 9.2 +1.1
FHLC Fidelity MSCI Health Care Index ETF 35.1 8 7 7.1 -1.0
VHT Vanguard Health Care Index Fund 35.1 10 5 7.2 -0.9
IYH iShares U.S. Healthcare ETF 33.7 39 -24 8.0 -0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 33.5 20 -5 9.4 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 31.8 15 0 6.5 -1.6
RPG Invesco S&P 500 Pure Growth ETF 31.6 35 -20 9.1 +1.0
IXJ iShares Global Healthcare ETF 31.4 40 -25 8.1 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 30.9 12 3 6.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 30.6 15 0 8.2 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 30.2 25 -10 7.4 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 29.3 29 -14 8.7 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 29.2 28 -13 7.8 -0.3
MGV Vanguard Mega Cap Value ETF 29.1 7 8 8.3 +0.2
SPHQ Invesco S&P 500 Quality ETF 29.1 15 0 6.8 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 29.0 82 -67 8.4 +0.3
VYM Vanguard High Dividend Yield Index ETF 28.8 6 9 8.9 +0.9
VTV Vanguard Value Index Fund 28.4 4 11 8.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 28.3 29 -14 10.0 +2.0
VOOG Vanguard S&P 500 Growth ETF 28.2 10 5 6.5 -1.6
IVW iShares S&P 500 Growth ETF 28.2 18 -3 6.4 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 28.1 4 11 6.6 -1.5
FTCS First Trust Capital Strength ETF 27.9 55 -40 8.1 0.0
USMV iShares Edge MSCI Min Vol USA ETF 27.2 15 0 6.7 -1.4
IUSG iShares Core S&P US Growth ETF 26.9 4 11 6.6 -1.5
FDLO Fidelity Low Volatility Factor ETF 26.8 29 -14 6.2 -1.9
JAVA JPMorgan Active Value ETF 26.7 44 -29 7.2 -0.9
JOET Virtus Terranova US Quality Momentum ETF 26.6 29 -14 7.5 -0.5
DGRO iShares Core Dividend Growth ETF 26.5 8 7 7.8 -0.3
RWL Invesco S&P 500 Revenue ETF 26.5 39 -24 7.9 -0.2
DTD WisdomTree U.S.Total Dividend Fund 26.3 28 -13 8.1 +0.1
BUL Pacer US Cash Cows Growth ETF 26.1 60 -45 12.0 +3.9
AFLG First Trust Active Factor Large Cap ETF 26.1 55 -40 8.0 -0.1
STXD Strive 1000 Dividend Growth ETF 25.8 35 -20 6.8 -1.3
AVLV Avantis U.S. Large Cap Value ETF 25.6 15 0 9.4 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 25.4 18 -3 8.5 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 25.2 27 -12 6.9 -1.2
FLRG Fidelity U.S. Multifactor ETF 25.1 29 -14 8.2 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 24.6 59 -44 7.5 -0.5
STXV Strive 1000 Value ETF 24.2 18 -3 9.2 +1.2
PWV Invesco Dynamic Large Cap Value ETF 24.1 58 -43 9.5 +1.4
DFLV Dimensional US Large Cap Value ETF 24.0 22 -7 10.0 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 23.9 75 -60 6.0 -2.0
FBCV Fidelity Blue Chip Value ETF 23.9 59 -44 7.8 -0.3
IYE iShares U.S. Energy ETF 23.7 39 -24 7.9 -0.2
DUHP Dimensional US High Profitability ETF 23.6 22 -7 8.9 +0.8
ROUS Hartford Multifactor US Equity ETF 23.6 19 -4 8.9 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 23.6 4 11 8.0 -0.0
DFUV Dimensional US Marketwide Value ETF 23.6 23 -8 9.5 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.5 25 -10 6.9 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 23.4 22 -7 6.3 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 23.3 25 -10 6.9 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 23.3 39 -24 10.2 +2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 23.3 15 0 6.4 -1.7
PWB Invesco Dynamic Large Cap Growth ETF 23.3 56 -41 5.5 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.2 60 -45 10.5 +2.4
HDV iShares Core High Dividend ETF 23.0 8 7 10.0 +2.0
IUS Invesco Strategic US ETF 23.0 19 -4 7.9 -0.2
COWZ Pacer US Cash Cows 100 ETF 23.0 49 -34 12.3 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.9 18 -3 9.3 +1.3
DRLL Strive U.S. Energy ETF 22.8 41 -26 7.8 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 22.8 17 -2 6.5 -1.5
VDE Vanguard Energy Index Fund 22.8 10 5 8.1 +0.1
IGE iShares North American Natural Resources ETF 22.8 40 -25 7.8 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.8 70 -55 6.3 -1.7
HEET Hartford Schroders ESG US Equity ETF 22.7 39 -24 7.3 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.7 9 6 7.1 -1.0
FENY Fidelity MSCI Energy Index ETF 22.6 8 7 8.3 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 22.5 15 0 7.0 -1.1
VIG Vanguard Dividend Appreciation Index Fund 22.5 6 9 7.0 -1.1
MBOX Freedom Day Dividend ETF 22.5 39 -24 9.1 +1.1
IWX iShares Russell Top 200 Value ETF 22.5 20 -5 7.9 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 22.5 60 -45 8.7 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.4 18 -3 6.6 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.4 19 -4 7.5 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.4 12 3 6.3 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 22.3 35 -20 7.4 -0.6
AUSF Global X Adaptive U.S. Factor ETF 22.3 27 -12 8.0 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 22.3 13 2 6.7 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 22.3 35 -20 7.4 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 22.2 65 -50 7.4 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 22.2 12 3 7.0 -1.0
SSPY Syntax Stratified LargeCap ETF 22.2 30 -15 7.7 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.1 35 -20 8.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 22.1 59 -44 7.9 -0.2
SCHD Schwab U.S. Dividend Equity ETF 21.9 6 9 9.9 +1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 21.8 40 -25 8.9 +0.8
VFMF Vanguard U.S. Multifactor ETF 21.8 18 -3 10.8 +2.7
ACVF American Conservative Values ETF 21.7 75 -60 5.6 -2.4
IXC iShares Global Energy ETF 21.6 40 -25 9.2 +1.1
XLE Energy Select Sector SPDR Fund 21.6 10 5 8.6 +0.5
REVS Columbia Research Enhanced Value ETF 21.6 19 -4 9.5 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 21.6 60 -45 4.7 -3.4
GDIV Harbor Dividend Growth Leaders ETF 21.6 50 -35 7.3 -0.7
PFM Invesco Dividend Achievers ETF 21.6 53 -38 6.8 -1.2
USMF WisdomTree U.S. Multifactor Fund 21.5 28 -13 8.9 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 21.4 8 7 7.9 -0.1
IWD iShares Russell 1000 Value ETF 21.1 18 -3 7.9 -0.1
VONV Vanguard Russell 1000 Value Index Fund 21.1 8 7 8.0 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 21.0 59 -44 5.0 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.0 60 -45 5.3 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.8 9 6 7.2 -0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 20.8 40 -25 8.5 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 20.8 12 3 9.0 +1.0
GSPY Gotham Enhanced 500 ETF 20.7 50 -35 6.8 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 20.7 20 -5 9.2 +1.2
SFY SoFi Select 500 ETF 20.7 0 15 6.6 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.6 17 -2 8.7 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 20.6 11 4 6.9 -1.2
HART IQ Healthy Hearts ETF 20.5 45 -30 6.5 -1.6
ILCV iShares Morningstar Value ETF 20.5 4 11 8.2 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 20.3 39 -24 8.3 +0.2
RSP Invesco S&P 500 Equal Weight ETF 20.2 20 -5 7.4 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 20.2 20 -5 6.9 -1.2
JEPI JPMorgan Equity Premium Income ETF 20.2 35 -20 6.3 -1.8
HKND Humankind US Stock ETF 20.2 11 4 8.2 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 20.1 10 5 6.3 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.1 15 0 6.0 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.1 25 -10 7.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 20.0 27 -12 6.2 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.9 15 0 8.0 -0.0
JHML John Hancock Multifactor Large Cap ETF 19.9 29 -14 6.9 -1.2
ADME Aptus Drawdown Managed Equity ETF 19.9 79 -64 5.9 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 19.8 50 -35 9.0 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 19.8 29 -14 6.6 -1.5
AVUS Avantis U.S. Equity ETF 19.7 15 0 7.5 -0.6
PJP Invesco Dynamic Pharmaceuticals ETF 19.7 58 -43 7.8 -0.3
RECS Columbia Research Enhanced Core ETF 19.7 15 0 7.5 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 19.6 37 -22 7.9 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.6 25 -10 8.2 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 19.6 72 -57 7.2 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 19.6 39 -24 8.6 +0.6
HAP VanEck Natural Resources ETF 19.5 49 -34 9.5 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.5 60 -45 7.6 -0.5
FILL iShares MSCI Global Energy Producers ETF 19.4 39 -24 10.1 +2.0
DIVB iShares Core Dividend 19.4 5 10 9.5 +1.4
SNPE Xtrackers S&P 500 ESG ETF 19.4 10 5 6.5 -1.6
VSLU Applied Finance Valuation Large Cap ETF 19.3 49 -34 7.2 -0.9
PINK Simplify Health Care ETF 19.2 50 -35 5.2 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 19.2 20 -5 8.3 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 19.2 52 -37 6.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 19.2 9 6 7.2 -0.9
VUSE Vident Core US Equity Fund 19.2 50 -35 7.8 -0.2
TPLC Timothy Plan US Large Cap Core ETF 19.2 52 -37 7.1 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.2 60 -45 5.8 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 19.1 65 -50 8.9 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 19.1 13 2 4.3 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.0 48 -33 7.6 -0.5
FXN First Trust Energy AlphaDEX Fund 19.0 64 -49 6.8 -1.3
NANR SPDR S&P North American Natural Resources ETF 18.9 35 -20 7.9 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 18.8 65 -50 4.2 -3.9
ORFN Constrained Capital ESG Orphans ETF 18.8 75 -60 6.8 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.8 28 -13 6.9 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.6 65 -50 6.4 -1.7
IVV iShares Core S&P 500 ETF 18.6 3 12 6.5 -1.6
FMIL Fidelity New Millennium ETF 18.6 59 -44 6.6 -1.5
SPY SPDR S&P 500 ETF Trust 18.5 9 6 6.4 -1.6
VOO VANGUARD S&P 500 ETF 18.5 3 12 6.5 -1.6
SPLG SPDR Portfolio S&P 500 ETF 18.5 3 12 6.5 -1.6
RNLC Large Cap US Equity Select ETF 18.4 60 -45 8.0 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.3 25 -10 8.2 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 18.3 20 -5 6.4 -1.7
VOTE Engine No. 1 Transform 500 ETF 18.3 5 10 6.2 -1.9
DHS WisdomTree U.S. High Dividend Fund 18.2 38 -23 10.6 +2.5
STRV Strive 500 ETF 18.2 5 10 6.3 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.2 15 0 6.8 -1.2
NULV Nuveen ESG Large-Cap Value ETF 18.2 25 -10 8.9 +0.8
PBUS Invesco PureBeta MSCI USA ETF 18.2 4 11 6.4 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.2 75 -60 10.1 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 18.1 32 -17 6.3 -1.8
VO Vanguard Mid-Cap Index Fund 18.1 4 11 7.0 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 18.1 15 0 6.4 -1.7
IWR iShares Russell Midcap ETF 18.1 18 -3 6.7 -1.3
VV Vanguard Large-Cap Index Fund 18.1 4 11 6.3 -1.7
HDUS Hartford Disciplined US Equity ETF 18.1 19 -4 7.5 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.1 2 13 6.4 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 18.0 0 15 6.2 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 18.0 10 5 6.4 -1.7
DEF Invesco Defensive Equity ETF 18.0 55 -40 7.3 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.0 7 8 6.3 -1.8
ILCB iShares Morningstar U.S. Equity ETF 17.9 3 12 6.4 -1.7
FQAL Fidelity Quality Factor ETF 17.9 29 -14 7.4 -0.7
FVAL Fidelity Value Factor ETF 17.9 29 -14 9.7 +1.6
KRMA Global X Conscious Companies ETF 17.9 43 -28 6.7 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.9 10 5 6.4 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 17.8 28 -13 7.5 -0.5
PPH VanEck Pharmaceutical ETF 17.8 35 -20 12.9 +4.8
SCHX Schwab U.S. Large-Cap ETF 17.8 3 12 6.3 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.7 20 -5 6.2 -1.9
SIZE iShares MSCI USA Size Factor ETF 17.6 15 0 7.0 -1.0
IWB iShares Russell 1000 ETF 17.6 15 0 6.2 -1.8
GDEF Goldman Sachs Defensive Equity ETF 17.6 55 -40 5.7 -2.3
VONE Vanguard Russell 1000 ETF 17.6 8 7 6.3 -1.7
HLAL Wahed FTSE USA Shariah ETF 17.5 50 -35 6.0 -2.1
DFAU Dimensional US Core Equity Market ETF 17.5 12 3 6.6 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 17.5 49 -34 4.4 -3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 17.5 35 -20 8.1 +0.0
MGC Vanguard Mega Cap Index Fund 17.4 7 8 6.2 -1.9
IWL iShares Russell Top 200 ETF 17.3 15 0 6.1 -1.9
FDVV Fidelity Core Dividend ETF 17.3 29 -14 11.7 +3.6
SCHK Schwab 1000 Index ETF 17.3 5 10 6.4 -1.7
IYY iShares Dow Jones U.S. ETF 17.2 20 -5 6.2 -1.9
DFUS Dimensional U.S. Equity ETF 17.2 11 4 6.4 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.2 11 4 6.3 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 17.2 8 7 7.5 -0.5
HAPI Harbor Corporate Culture ETF 17.2 36 -21 5.9 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 17.2 19 -4 7.3 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 17.2 3 12 6.7 -1.4
VFVA Vanguard U.S. Value Factor ETF 17.1 13 2 12.5 +4.4
BBLU EA Bridgeway Blue Chip ETF 17.1 15 0 6.8 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.1 20 -5 8.0 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.9 7 8 6.3 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 16.9 49 -34 6.2 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 2 13.0 +5.0
QLC FlexShares US Quality Large Cap Index Fund 16.8 25 -10 7.2 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 16.7 25 -10 7.8 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 16.6 12 3 6.3 -1.8
RVRB Reverb ETF 16.6 30 -15 6.3 -1.7
IWV iShares Russell 3000 ETF 16.6 20 -5 6.1 -2.0
BTHM BlackRock Future U.S. Themes ETF 16.6 60 -45 6.4 -1.7
VTHR Vanguard Russell 3000 Index Fund 16.6 10 5 6.2 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 16.6 20 -5 9.9 +1.9
VTI Vanguard Total Stock Market Index Fund 16.5 3 12 6.1 -1.9
FTGS First Trust Growth Strength ETF 16.5 60 -45 9.1 +1.0
RNDV US Equity Dividend Select ETF 16.4 50 -35 11.0 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.4 30 -15 5.7 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.4 3 12 6.2 -1.8
SCHB Schwab U.S. Broad Market ETF 16.4 3 12 6.3 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.3 14 1 6.3 -1.8
IMCB iShares Morningstar Mid-Cap ETF 16.3 4 11 7.3 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 16.2 15 0 7.5 -0.5
PY Principal Shareholder Yield Index ETF 16.2 15 0 8.5 +0.5
VDNI V-Shares US Leadership Diversity ETF 16.2 29 -14 6.5 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.1 46 -31 10.2 +2.1
VLUE iShares MSCI USA Value Factor ETF 16.1 15 0 12.4 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.1 4 11 7.2 -0.8
DVND Touchstone Dividend Select ETF 16.1 67 -52 7.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 16.1 25 -10 6.4 -1.7
RUFF Alpha Dog ETF 16.1 90 -75 5.9 -2.2
VFQY Vanguard U.S. Quality Factor ETF 16.0 13 2 8.5 +0.5
XVV iShares ESG Screened S&P 500 ETF 16.0 8 7 6.4 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.0 12 3 6.4 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 16.0 20 -5 7.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 15.9 23 -8 7.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 15.9 29 -14 9.6 +1.6
HLGE Hartford Longevity Economy ETF 15.9 44 -29 9.2 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.7 20 -5 6.3 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 15.7 29 -14 6.2 -1.9
JVAL JPMorgan U.S. Value Factor ETF 15.7 12 3 10.1 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 15.7 55 -40 6.5 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.6 24 -9 9.6 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 15.6 29 -14 8.7 +0.6
MEDI Harbor Health Care ETF 15.6 80 -65 1.5 -6.6
ILCG iShares Morningstar Growth ETF 15.6 4 11 5.1 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 15.6 29 -14 10.5 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 15.5 30 -15 7.4 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.5 7 8 10.7 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 15.5 16 -1 7.1 -1.0
DEW WisdomTree Global High Dividend Fund 15.4 58 -43 11.0 +3.0
GNR SPDR S&P Global Natural Resources ETF 15.4 40 -25 10.9 +2.9
LVOL American Century Low Volatility ETF 15.2 29 -14 6.5 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 15.2 50 -35 7.8 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.1 60 -45 5.2 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 15.1 27 -12 6.2 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.0 35 -20 12.1 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.0 49 -34 5.8 -2.3
USXF iShares ESG Advanced MSCI USA ETF 15.0 10 5 6.1 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 15.0 18 -3 7.1 -1.0
PKW Invesco Buyback Achievers ETF 14.9 64 -49 10.1 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.9 20 -5 8.7 +0.7
IQSU IQ Candriam ESG US Equity ETF 14.8 9 6 5.9 -2.2
OEF iShares S&P 100 ETF 14.7 20 -5 6.1 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.7 49 -34 7.9 -0.2
CGUS Capital Group Core Equity ETF 14.6 33 -18 6.1 -1.9
NULC Nuveen ESG Large-Cap ETF 14.5 20 -5 6.5 -1.5
WKLY SoFi Weekly Dividend ETF 14.4 49 -34 9.3 +1.2
STXG Strive 1000 Growth ETF 14.4 18 -3 5.4 -2.6
IWF iShares Russell 1000 Growth ETF 14.4 18 -3 5.6 -2.4
VONG Vanguard Russell 1000 Growth Index Fund 14.4 8 7 5.7 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 14.4 59 -44 11.3 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.4 10 5 6.6 -1.5
QDF FlexShares Quality Dividend Index Fund 14.2 37 -22 8.4 +0.3
AILV Alpha Intelligent - Large Cap Value ETF 14.2 85 -70 7.2 -0.8
PWC Invesco Dynamic Market ETF 14.2 60 -45 7.9 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.1 49 -34 6.4 -1.7
ESGV Vanguard ESG U.S. Stock ETF 14.1 9 6 6.2 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.1 10 5 5.9 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 14.0 41 -26 8.1 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.0 60 -45 6.0 -2.1
PXI Invesco DWA Energy Momentum ETF 13.9 60 -45 7.3 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.9 25 -10 7.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.9 63 -48 3.9 -4.2
XLG Invesco S&P 500 Top 50 ETF 13.8 20 -5 5.7 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.8 69 -54 7.2 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 13.8 14 1 6.4 -1.7
PSET Principal Price Setters Index ETF 13.7 15 0 7.1 -1.0
VEGN US Vegan Climate ETF 13.7 60 -45 5.7 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.7 10 5 6.0 -2.1
MBCC Monarch Blue Chips Core ETF 13.7 125 -110 4.0 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.6 35 -20 6.9 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 13.6 27 -12 5.9 -2.2
NUDV Nuveen ESG Dividend ETF 13.5 25 -10 8.4 +0.3
IWY iShares Russell Top 200 Growth ETF 13.5 20 -5 5.7 -2.4
GVLU Gotham 1000 Value ETF 13.5 50 -35 11.6 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.5 15 0 7.7 -0.4
SUSA iShares MSCI USA ESG Select ETF 13.5 25 -10 6.4 -1.7
FXH First Trust Health Care AlphaDEX Fund 13.3 61 -46 7.5 -0.6
BKUS BNY Mellon Sustainable US Equity ETF 13.3 60 -45 5.5 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.3 75 -60 6.9 -1.2
TOK iShares MSCI Kokusai ETF 13.2 25 -10 6.7 -1.4
BAD B.A.D. ETF 13.1 75 -60 3.3 -4.8
IWP iShares Russell Mid-Cap Growth ETF 13.1 23 -8 5.4 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 13.1 45 -30 11.0 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 13.1 9 6 6.9 -1.2
UVDV UVA Dividend Value ETF 12.9 80 -65 8.0 -0.1
YPS Arrow Reverse Cap 500 ETF 12.9 29 -14 7.1 -0.9
SANE Subversive Mental Health ETF 12.8 75 -60 7.4 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 12.6 6 9 5.3 -2.7
IHE iShares U.S. Pharmaceuticals ETF 12.6 39 -24 10.1 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 12.6 29 -14 12.4 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.6 52 -37 8.1 +0.0
JHDV John Hancock U.S. High Dividend ETF 12.6 34 -19 8.7 +0.7
FLDZ RiverNorth Volition America Patriot ETF 12.5 70 -55 7.0 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.5 82 -67 6.9 -1.1
URTH iShares MSCI World ETF 12.4 24 -9 6.8 -1.2
XPH SPDR S&P Pharmaceuticals ETF 12.3 35 -20 4.2 -3.8
EQUL IQ Engender Equality ETF 12.3 45 -30 7.8 -0.3
AGNG Global X Aging Population ETF 12.2 50 -35 4.3 -3.8
FVD First Trust Value Line Dividend Index Fund 12.1 67 -52 6.9 -1.1
WLDR Affinity World Leaders Equity ETF 12.1 67 -52 10.1 +2.0
SDY SPDR S&P Dividend ETF 12.0 35 -20 7.4 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.0 35 -20 5.4 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.0 57 -42 5.2 -2.9
DIVD Altrius Global Dividend ETF 12.0 49 -34 12.3 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.9 35 -20 9.7 +1.7
NZRO Strategy Shares Halt Climate Change ETF 11.9 95 -80 2.0 -6.1
SPGP Invesco S&P 500 GARP ETF 11.9 36 -21 9.7 +1.6
WTV WisdomTree US Value Fund 11.9 12 3 9.8 +1.7
STLV iShares Factors US Value Style ETF 11.9 25 -10 11.0 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.8 35 -20 9.7 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 40 -25 4.7 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.6 52 -37 7.4 -0.7
TPHD Timothy Plan High Dividend Stock ETF 11.6 52 -37 7.5 -0.6
CGDV Capital Group Dividend Value ETF 11.4 33 -18 6.6 -1.5
BFOR Barron's 400 ETF 11.3 65 -50 9.6 +1.6
GLOF iShares Global Equity Factor ETF 11.2 20 -5 9.1 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 11.2 75 -60 1.7 -6.4
NTZG Nuveen Global Net Zero Transition ETF 11.2 55 -40 5.9 -2.1
ITAN Sparkline Intangible Value ETF 11.2 50 -35 7.5 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.1 50 -35 5.9 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 11.1 49 -34 15.0 +6.9
ACWI iShares MSCI ACWI ETF 11.1 32 -17 7.0 -1.1
CACG ClearBridge All Cap Growth ETF 11.1 53 -38 4.1 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.0 9 6 6.8 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 10.9 20 -5 11.2 +3.1
VOE Vanguard Mid-Cap Value Index Fund 10.9 7 8 9.0 +0.9
EQRR ProShares Equities for Rising Rates ETF 10.7 35 -20 10.4 +2.3
SXQG 6 Meridian Quality Growth ETF 10.6 100 -85 5.4 -2.7
FDWM Fidelity Women's Leadership ETF 10.6 59 -44 6.2 -1.9
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 -35 10.9 +2.8
IYK iShares U.S. Consumer Goods ETF 10.4 39 -24 6.6 -1.5
DVY iShares Select Dividend ETF 10.4 39 -24 10.5 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.4 37 -22 9.2 +1.1
JGRO JPMorgan Active Growth ETF 10.4 44 -29 4.5 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.4 39 -24 10.7 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.4 15 0 9.0 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.4 69 -54 8.1 +0.0
UDI USCF Dividend Income Fund 10.3 65 -50 9.2 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 10.3 75 -60 6.7 -1.4
IHF iShares U.S. Healthcare Providers ETF 10.3 39 -24 6.7 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 10.2 29 -14 6.2 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 10.2 7 8 5.2 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.2 30 -15 9.1 +1.1
USVT US Value ETF 10.2 49 -34 12.8 +4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.1 42 -27 6.9 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 9 9.5 +1.4
SYLD Cambria Shareholder Yield ETF 10.0 59 -44 13.5 +5.4
SYNB Putnam BioRevolution ETF 9.9 70 -55 0.0 -8.1
RYJ Invesco Raymond James SB-1 Equity ETF 9.9 81 -66 5.7 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 -5 7.3 -0.8
BLES Inspire Global Hope Large Cap ETF 9.9 49 -34 7.7 -0.4
VT Vanguard Total World Stock ETF 9.9 7 8 7.1 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 9.8 20 -5 5.7 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.8 91 -76 12.7 +4.6
FBCG Fidelity Blue Chip Growth ETF 9.7 59 -44 2.5 -5.5
XHS SPDR S&P Health Care Services ETF 9.5 35 -20 0.1 -8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 9.5 15 0 5.1 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 9.4 65 -50 6.4 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 69 -54 12.1 +4.1
CGGR Capital Group Growth ETF 9.3 39 -24 4.4 -3.7
VUG Vanguard Growth Index Fund 9.3 4 11 5.1 -3.0
LCF Touchstone US Large Cap Focused ETF 9.3 69 -54 5.3 -2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 9.3 52 -37 7.7 -0.4
WDNA WisdomTree BioRevolution Fund 9.2 45 -30 -4.1 -12.2
QQQ Invesco QQQ Trust 9.2 20 -5 5.3 -2.8
QQQM Invesco NASDAQ 100 ETF 9.2 15 0 5.6 -2.5
EGIS 2nd Vote Society Defended ETF 9.2 75 -60 7.4 -0.7
IPDP Dividend Performers ETF 9.1 89 -74 6.8 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 9.1 64 -49 7.4 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 0 13.7 +5.6
IOO iShares Global 100 ETF 9.0 40 -25 6.8 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 8.9 27 -12 8.6 +0.5
WCEO Hypatia Women CEO ETF 8.9 85 -70 6.5 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 8.9 28 -13 5.4 -2.6
CNCR Loncar Cancer Immunotherapy ETF 8.9 79 -64 -3.0 -11.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 3 6.5 -1.5
OALC OneAscent Large Cap Core ETF 8.7 76 -61 6.6 -1.4
ECOZ TrueMark ESG Active Opportunities ETF 8.7 58 -43 5.2 -2.9
SRHQ SRH U.S. Quality ETF 8.7 35 -20 9.6 +1.6
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 -20 7.2 -0.9
VAMO Cambria Value & Momentum ETF 8.5 64 -49 12.7 +4.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.5 78 -63 -3.2 -11.2
IYJ iShares U.S. Industrials ETF 8.5 39 -24 6.3 -1.7
SNPV Xtrackers S&P ESG Value ETF 8.4 15 0 7.9 -0.2
VIRS Pacer BioThreat Strategy ETF 8.4 70 -55 7.3 -0.8
BIBL Inspire ETF 8.4 35 -20 6.0 -2.0
KXI iShares Global Consumer Staples ETF 8.2 40 -25 6.0 -2.1
XLP Consumer Staples Select Sector SPDR Fund 8.2 10 5 6.2 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 8.2 55 -40 1.6 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 8.2 19 -4 1.2 -6.9
IBB iShares NASDAQ Biotechnology ETF 8.2 44 -29 0.7 -7.4
PDP Invesco DWA Momentum ETF 8.2 62 -47 6.4 -1.7
SDG iShares Sustainable MSCI Global Impact ETF 8.2 49 -34 7.1 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.2 55 -40 7.1 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.1 75 -60 5.2 -2.8
BBH VanEck Biotech ETF 8.1 35 -20 5.6 -2.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.0 40 -25 6.9 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 -30 5.1 -3.0
TMFC Motley Fool 100 Index ETF 7.9 50 -35 4.8 -3.3
BMED BlackRock Future Health ETF 7.8 85 -70 2.0 -6.1
WGRO WisdomTree U.S. Growth & Momentum Fund 7.8 55 -40 7.6 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 -28 7.2 -0.9
CGGO Capital Group Global Growth Equity ETF 7.8 47 -32 4.7 -3.4
ROCI ROC ETF 7.8 49 -34 5.6 -2.5
IYF iShares U.S. Financials ETF 7.8 39 -24 8.8 +0.7
FNCL Fidelity MSCI Financials Index ETF 7.8 8 7 9.5 +1.5
PBE Invesco Dynamic Biotechnology & Genome ETF 7.8 59 -44 1.6 -6.4
FCG First Trust Natural Gas ETF 7.8 60 -45 11.0 +3.0
IYC iShares U.S. Consumer Services ETF 7.8 39 -24 4.3 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 7.8 60 -45 5.8 -2.3
MGK Vanguard Mega Cap Growth ETF 7.8 7 8 5.1 -2.9
XLI Industrial Select Sector SPDR Fund 7.8 10 5 6.3 -1.8
VFH Vanguard Financials Index Fund 7.8 10 5 9.5 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 7.7 59 -44 6.0 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -45 12.1 +4.1
VCR Vanguard Consumer Discretionary Index Fund 7.7 10 5 5.3 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 7 5.6 -2.5
RTH VanEck Retail ETF 7.6 35 -20 6.4 -1.7
YALL God Bless America ETF 7.5 65 -50 3.8 -4.3
UPWD JPMorgan Social Advancement ETF 7.5 49 -34 6.4 -1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.4 39 -24 6.6 -1.4
DIP BTD Capital Fund 7.4 129 -114 8.2 +0.1
ABEQ Absolute Core Strategy ETF 7.4 85 -70 5.0 -3.1
VOOV Vanguard S&P 500 Value ETF 7.4 10 5 7.1 -1.0
IVE iShares S&P 500 Value ETF 7.4 18 -3 6.9 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.4 4 11 7.1 -1.0
KONG Formidable Fortress ETF 7.3 89 -74 6.1 -2.0
TMDV ProShares Russell US Dividend Growers ETF 7.3 36 -21 6.6 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.3 21 -6 4.3 -3.7
EXI iShares Global Industrials ETF 7.3 40 -25 6.5 -1.6
VIS Vanguard Industrials Index Fund 7.3 10 5 6.0 -2.1
FIDU Fidelity MSCI Industrials Index ETF 7.3 8 7 6.3 -1.8
XT iShares Exponential Technologies ETF 7.2 46 -31 3.7 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 7.2 25 -10 5.1 -3.0
PXE Invesco Dynamic Energy Exploration & Production ETF 7.2 63 -48 13.4 +5.3
DFND Siren DIVCON Dividend Defender ETF 7.2 150 -135 5.9 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 7.2 8 7 6.1 -1.9
VDC Vanguard Consumer Staples Index Fund 7.2 10 5 6.2 -1.9
PEXL Pacer US Export Leaders ETF 7.1 60 -45 7.4 -0.6
XLF Financial Select Sector SPDR Fund 7.1 10 5 8.2 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 -45 10.4 +2.4
BBP BioShares Biotechnology Products Fund 7.1 79 -64 -4.0 -12.0
DGT SPDR Global Dow ETF 7.0 50 -35 8.2 +0.1
IUSV iShares Core S&P U.S. Value ETF 7.0 4 11 7.3 -0.8
WRND IQ Global Equity R&D Leaders ETF 7.0 18 -3 8.1 +0.0
RYF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 -25 9.5 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.9 18 -3 6.0 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.9 50 -35 3.6 -4.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 -25 5.5 -2.6
HELX Franklin Genomic Advancements ETF 6.8 50 -35 2.3 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -50 6.1 -2.0
PRAY FIS Biblically Responsible Risk Managed ETF 6.7 68 -53 6.4 -1.7
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 11 6.8 -1.3
DURA VanEck Morningstar Durable Dividend ETF 6.6 29 -14 8.5 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 10 5 5.6 -2.5
PBJ Invesco Dynamic Food & Beverage ETF 6.3 63 -48 5.7 -2.3
RXI iShares Global Consumer Discretionary ETF 6.3 40 -25 6.5 -1.5
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -32 5.7 -2.3
DIVS SmartETFs Dividend Builder ETF 6.2 65 -50 5.8 -2.3
GURU Global X Guru Index ETF 6.2 75 -60 5.0 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 6.2 80 -65 4.9 -3.2
IXG iShares Global Financials ETF 6.1 40 -25 9.6 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 6.1 75 -60 12.6 +4.5
KIE SPDR S&P Insurance ETF 5.9 35 -20 8.9 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 59 -44 6.3 -1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 -25 4.8 -3.3
PSL Invesco DWA Consumer Staples Momentum ETF 5.8 60 -45 5.7 -2.4
PAWZ ProShares Pet Care ETF 5.8 50 -35 4.5 -3.6
AHOY Newday Ocean Health ETF 5.8 75 -60 6.7 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 5.8 100 -85 11.9 +3.8
IAK iShares U.S. Insurance ETF 5.7 39 -24 8.2 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 64 -49 8.3 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 -44 13.8 +5.7
FXO First Trust Financials AlphaDEX Fund 5.7 61 -46 13.4 +5.4
BUZZ VanEck Social Sentiment ETF 5.7 75 -60 2.3 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 -44 3.9 -4.2
XBI SPDR S&P BIOTECH ETF 5.6 35 -20 0.0 -8.1
GGRW Gabelli Growth Innovators ETF 5.6 90 -75 3.5 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -45 8.8 +0.8
SDOG ALPS Sector Dividend Dogs ETF 5.5 40 -25 11.9 +3.8
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 -30 5.9 -2.2
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 -5 -1.0 -9.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 -60 6.7 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -60 6.4 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -60 7.8 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -53 -9.9 -18.0
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -74 6.6 -1.4
FLV American Century Focused Large Cap Value ETF 4.9 42 -27 7.2 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 4.9 75 -60 7.7 -0.3
SUBS Fount Subscription Economy ETF 4.9 70 -55 5.1 -3.0
SMMD iShares Russell 2500 ETF 4.9 15 0 6.6 -1.5
PPA Invesco Aerospace & Defense ETF 4.9 61 -46 4.7 -3.4
NETZ Engine No 1 Transform Climate ETF 4.7 75 -60 6.8 -1.3
AILG Alpha Intelligent - Large Cap Growth ETF 4.6 85 -70 4.3 -3.7
CIRC JPMorgan Sustainable Consumption ETF 4.5 49 -34 6.0 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 -40 4.4 -3.7
AESR Anfield U.S. Equity Sector Rotation ETF 4.5 112 -97 5.6 -2.4
XRT SPDR S&P Retail ETF 4.5 35 -20 5.3 -2.8
FFND Future Fund Active ETF 4.4 101 -86 2.5 -5.6
DIVY Sound Equity Income ETF 4.3 45 -30 10.9 +2.8
ZIG The Acquirers Fund 4.3 89 -74 18.8 +10.8
ITA iShares U.S. Aerospace & Defense ETF 4.3 39 -24 3.3 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 -45 4.6 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 -30 1.5 -6.5
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 -20 2.1 -6.0
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -50 7.6 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.2 16 -1 -1.0 -9.1
IWTR iShares MSCI Water Management Multisector ETF 4.1 47 -32 5.9 -2.2
RPV Invesco S&P 500 Pure Value ETF 4.0 35 -20 13.4 +5.4
EQOP Natixis U.S. Equity Opportunities ETF 4.0 85 -70 6.0 -2.1
GDVD R3 Global Dividend Growth ETF 4.0 88 -73 7.1 -0.9
INNO Harbor Disruptive Innovation ETF 4.0 75 -60 -3.5 -11.5
GNOM Global X Genomics & Biotechnology ETF 4.0 50 -35 -4.9 -13.0
VRAI Virtus Real Asset Income ETF 4.0 55 -40 8.5 +0.4
VB Vanguard Small-Cap ETF 3.9 5 10 6.3 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.9 68 -53 -0.9 -8.9
FPX First Trust US IPO Index Fund 3.9 57 -42 1.4 -6.7
KBWP Invesco KBW Property & Casualty Insurance ETF 3.9 35 -20 7.3 -0.8
AIEQ AI Powered Equity ETF 3.8 75 -60 2.6 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 30 -15 4.7 -3.4
ICAP InfraCap Equity Income Fund ETF 3.7 80 -65 11.6 +3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -70 7.5 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 -15 9.8 +1.7
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 -34 6.5 -1.6
FITE SPDR Kensho Future Security ETF 3.6 45 -30 3.2 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -32 6.3 -1.8
PFI Invesco DWA Financial Momentum ETF 3.5 60 -45 7.4 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -46 8.4 +0.4
UFO Procure Space ETF 3.4 75 -60 2.1 -6.0
UAV AdvisorShares Drone Technology ETF 3.4 99 -84 5.7 -2.4
IETC iShares Evolved U.S. Technology ETF 3.4 18 -3 5.3 -2.7
ECLN First Trust EIP Carbon Impact ETF 3.4 95 -80 4.7 -3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -60 6.1 -2.0
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -65 4.2 -3.9
BRNY Burney U.S. Factor Rotation ETF 3.2 79 -64 8.8 +0.7
GFGF Guru Favorite Stocks ETF 3.2 65 -50 6.7 -1.3
IVRA Invesco Real Assets ESG ETF 3.2 59 -44 7.3 -0.8
HAPY Harbor Corporate Culture Leaders ETF 3.2 36 -21 4.7 -3.4
IFRA iShares U.S. Infrastructure ETF 3.2 30 -15 6.7 -1.4
SQEW LeaderShares Equity Skew ETF 3.1 75 -60 6.1 -2.0
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -30 6.3 -1.8
VXF Vanguard Extended Market Index Fund 3.0 6 9 4.3 -3.8
ARKG ARK Genomic Revolution ETF 3.0 75 -60 -11.2 -19.2
RYT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 -25 6.8 -1.2
GK AdvisorShares Gerber Kawasaki ETF 3.0 81 -66 5.3 -2.8
QTUM Defiance Quantum ETF 2.9 40 -25 4.4 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -23 7.6 -0.4
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -80 5.6 -2.4
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -50 10.3 +2.2
XDAT Franklin Exponential Data ETF 2.8 50 -35 4.1 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -46 6.9 -1.1
EATZ AdvisorShares Restaurant ETF 2.7 99 -84 4.6 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 7 5.5 -2.6
VGT Vanguard Information Technology Index Fund 2.7 10 5 5.4 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 53 -38 9.9 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -23 10.3 +2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 96 -81 5.6 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -24 14.9 +6.8
XTL SPDR S&P Telecom ETF 2.6 35 -20 8.7 +0.7
IYZ iShares U.S. Telecommunications ETF 2.6 39 -24 12.0 +3.9
XLK Technology Select Sector SPDR Fund 2.6 10 5 5.9 -2.1
IGM iShares Expanded Tech Sector ETF 2.6 40 -25 5.1 -3.0
ENTR Entrepreneur 30 Fund 2.6 49 -34 2.4 -5.6
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 8 11.5 +3.4
CRAK VanEck Oil Refiners ETF 2.6 59 -44 13.1 +5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 -32 5.7 -2.4
GRZZ Grizzle Growth ETF 2.5 75 -60 7.1 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -37 7.1 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -30 5.2 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -30 2.8 -5.3
FOVL iShares Focused Value Factor ETF 2.5 25 -10 13.0 +5.0
VBR Vanguard Small Cap Value Index Fund 2.5 7 8 9.7 +1.6
BOSS Global X Founder-Run Companies ETF 2.4 45 -30 3.3 -4.7
IDU iShares U.S. Utilities ETF 2.4 39 -24 5.9 -2.2
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 7 6.4 -1.7
VPU Vanguard Utilities Index Fund 2.4 10 5 6.3 -1.8
LZRD Parabla Innovation ETF 2.4 69 -54 -5.2 -13.3
FIVG Defiance Next Gen Connectivity ETF 2.4 30 -15 7.8 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 -25 7.0 -1.0
XLU Utilities Select Sector SPDR Fund 2.3 10 5 6.4 -1.7
JXI iShares Global Utilities ETF 2.3 40 -25 6.6 -1.5
SFYX Sofi Next 500 ETF 2.3 0 15 7.0 -1.1
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -55 3.5 -4.6
MVPS Amplify Thematic All-Stars ETF 2.3 49 -34 2.1 -6.0
IGF iShares Global Infrastructure ETF 2.3 40 -25 5.1 -2.9
GII SPDR S&P Global Infrastructure ETF 2.3 40 -25 5.1 -2.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 -24 9.5 +1.4
KCAL Subversive Food Security ETF 2.2 75 -60 7.6 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -32 9.4 +1.3
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -60 4.1 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 30 -15 9.9 +1.9
DIV Global X SuperDividend US ETF 2.2 45 -30 9.3 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -30 -4.3 -12.3
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 8 1.6 -6.4
MOAT VanEck Morningstar Wide Moat ETF 2.1 47 -32 6.4 -1.7
BNE Blue Horizon BNE ETF 2.1 87 -72 4.3 -3.8
LETB AdvisorShares Let Bob AI Powered Momentum ETF 2.1 107 -92 6.9 -1.2
CWS AdvisorShares Focused Equity ETF 2.1 66 -51 6.6 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -55 5.1 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -44 3.9 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 0 4.5 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -93 2.9 -5.2
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -45 5.9 -2.2
RNEW VanEck Green Infrastructure ETF 2.0 45 -30 1.0 -7.1
TRFM AAM Transformers ETF 2.0 49 -34 2.2 -5.8
DFNL Davis Select Financial ETF 2.0 62 -47 9.9 +1.9
VAW Vanguard Materials Index Fund 1.9 10 5 8.8 +0.8
FMAT Fidelity MSCI Materials Index ETF 1.9 84 -69 7.3 -0.8
TMFX Motley Fool Next Index ETF 1.9 50 -35 4.0 -4.1
MOO VanEck Agribusiness ETF 1.9 52 -37 9.6 +1.5
IXN iShares Global Tech ETF 1.9 40 -25 5.4 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 -5 5.5 -2.6
YUMY VanEck Future of Food ETF 1.9 69 -54 4.3 -3.8
KROP Global X AgTech & Food Innovation ETF 1.9 50 -35 -1.4 -9.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -55 5.4 -2.7
IYG iShares US Financial Services ETF 1.9 39 -24 8.8 +0.7
FSMD Fidelity Small-Mid Factor ETF 1.8 29 -14 8.6 +0.5
FDG American Century Focused Dynamic Growth ETF 1.8 45 -30 3.1 -4.9
DKRB Subversive Decarbonization ETF 1.8 75 -60 2.5 -5.6
NXTG First Trust Indxx NextG ETF 1.8 70 -55 6.8 -1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -25 9.5 +1.4
AMID Argent Mid Cap ETF 1.8 52 -37 9.6 +1.5
MXI iShares Global Materials ETF 1.8 40 -25 9.6 +1.6
XLB Materials Select Sector SPDR Fund 1.8 10 5 8.3 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -84 6.7 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -43 -0.2 -8.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.7 100 -85 8.0 -0.0
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -49 7.2 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -60 4.1 -4.0
HVAL ALPS Hillman Active Value ETF 1.7 55 -40 7.9 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.7 45 -30 6.5 -1.6
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -70 3.0 -5.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -10 4.7 -3.4
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -46 -7.0 -15.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -70 6.1 -2.0
XLC Communication Services Select Sector SPDR Fund 1.6 10 5 7.2 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 7 5.9 -2.2
VOX Vanguard Telecommunication Services Index Fund 1.6 10 5 5.9 -2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 -25 8.5 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -60 3.1 -5.0
IXP iShares Global Comm Services ETF 1.6 40 -25 7.7 -0.4
FDHT Fidelity Digital Health ETF 1.6 39 -24 0.2 -7.8
DUSA Davis Select U.S. Equity ETF 1.6 61 -46 10.2 +2.1
DWLD Davis Select Worldwide ETF 1.6 62 -47 8.8 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 -3 6.9 -1.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -45 10.3 +2.2
SOLR SmartETFs Sustainable Energy II Fund 1.6 79 -64 3.8 -4.3
IQM Franklin Intelligent Machines ETF 1.6 50 -35 3.7 -4.3
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -32 7.8 -0.3
HOMZ Hoya Capital Housing ETF 1.6 30 -15 10.0 +1.9
KCE SPDR S&P Capital Markets ETF 1.6 35 -20 9.5 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -30 2.1 -6.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.5 35 -20 3.5 -4.5
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 -33 6.2 -1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 -20 -1.6 -9.7
OIH VanEck Oil Services ETF 1.5 35 -20 1.7 -6.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 -48 0.3 -7.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 39 -24 1.7 -6.3
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -34 8.9 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -45 13.1 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -30 3.3 -4.7
XPND First Trust Expanded Technology ETF 1.4 65 -50 5.9 -2.1
IAI iShares U.S. Broker-Dealers ETF 1.4 39 -24 9.2 +1.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.4 15 0 7.6 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -55 21.9 +13.9
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 -25 4.9 -3.1
CSD Invesco S&P Spin-Off ETF 1.4 65 -50 7.1 -0.9
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -45 6.9 -1.2
SHOC Strive U.S. Semiconductor ETF 1.4 40 -25 6.5 -1.5
RNMC Mid Cap US Equity Select ETF 1.4 60 -45 9.3 +1.3
PTF Invesco DWA Technology Momentum ETF 1.3 60 -45 1.6 -6.5
TPYP Tortoise North American Pipeline Fund 1.3 40 -25 5.6 -2.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -60 2.3 -5.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 -10 7.0 -1.1
ACES ALPS Clean Energy ETF 1.3 55 -40 -2.5 -10.6
AMZA InfraCap MLP ETF 1.3 201 -186 2.7 -5.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -40 6.4 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -54 7.9 -0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -45 7.8 -0.3
SFYF SoFi 50 ETF 1.2 29 -14 -6.7 -14.7
UTES Virtus Reaves Utilities ETF 1.2 49 -34 5.6 -2.4
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -55 11.4 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -50 8.8 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -30 5.3 -2.8
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -70 3.4 -4.6
ENFR Alerian Energy Infrastructure ETF 1.2 35 -20 5.0 -3.1
USAI Pacer American Energy Independence ETF 1.2 75 -60 4.0 -4.1
EINC VanEck Energy Income ETF 1.2 46 -31 5.0 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -44 8.8 +0.7
ICLN iShares Global Clean Energy ETF 1.2 40 -25 3.5 -4.6
DFAT Dimensional U.S. Targeted Value ETF 1.2 29 -14 10.1 +2.0
PBD Invesco Global Clean Energy ETF 1.2 75 -60 -0.6 -8.7
IYM iShares U.S. Basic Materials ETF 1.1 39 -24 10.3 +2.2
FXZ First Trust Materials AlphaDEX Fund 1.1 64 -49 13.8 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 63 -48 5.0 -3.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -32 -7.6 -15.7
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -45 -3.0 -11.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 -15 6.4 -1.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -35 2.2 -5.8
GCOW Pacer Global High Dividend ETF 1.0 60 -45 16.9 +8.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -60 2.1 -6.0
NLR VanEck Uranium+Nuclear Energy ETF 1.0 60 -45 5.6 -2.4
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -45 5.2 -2.9
PXQ Invesco Dynamic Networking ETF 1.0 63 -48 5.8 -2.2
IGN iShares North American Tech-Multimedia Networking ETF 1.0 40 -25 8.2 +0.1
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -45 7.6 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -55 13.6 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 8 6.2 -1.9
FFTY Innovator IBD 50 ETF 0.9 80 -65 5.0 -3.0
XSD SPDR S&P Semiconductor ETF 0.9 35 -20 6.9 -1.2
BTEK BlackRock Future Tech ETF 0.9 88 -73 0.7 -7.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -41 4.5 -3.6
SMOG VanEck Low Carbon Energy ETF 0.9 55 -40 3.1 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -45 8.8 +0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -60 3.6 -4.5
BIDS Amplify Digital & Online Trading ETF 0.9 59 -44 8.7 +0.6
FRNW Fidelity Clean Energy ETF 0.9 39 -24 2.0 -6.1
OCEN IQ Clean Oceans ETF 0.9 45 -30 6.8 -1.3
TAN Invesco Solar ETF 0.9 69 -54 4.4 -3.7
CTEC Global X CleanTech ETF 0.9 50 -35 2.6 -5.5
CLNR IQ Cleaner Transport ETF 0.9 45 -30 6.9 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -32 5.3 -2.8
RAYS Global X Solar ETF 0.9 50 -35 3.6 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -53 4.7 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -53 7.8 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -34 6.1 -2.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 10 8.7 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 -25 8.6 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 -2 7.5 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 0 7.5 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 3 8.6 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 5 8.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 22 -7 8.5 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 0 7.5 -0.6
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 10 8.7 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -24 10.5 +2.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.8 48 -33 8.2 +0.2
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -32 -3.0 -11.1
ENRG SoFi Smart Energy ETF 0.8 59 -44 -1.7 -9.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -15 9.2 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 0 8.8 +0.7
VICE AdvisorShares Vice ETF 0.7 99 -84 9.4 +1.3
WBIY WBI Power Factor High Dividend ETF 0.7 70 -55 14.2 +6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -30 0.9 -7.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -31 7.1 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -34 4.6 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 -9 9.2 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 -10 10.4 +2.3
CGV Conductor Global Equity Value ETF 0.6 128 -113 12.2 +4.2
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 -18 6.9 -1.2
JETS US Global Jets ETF 0.6 60 -45 -14.7 -22.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -35 7.8 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -55 7.0 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 0 9.5 +1.4
SMDY Syntax Stratified MidCap ETF 0.6 35 -20 8.5 +0.4
GENY Principal Millennials Index ETF 0.6 45 -30 7.5 -0.6
AOTG AOT Growth and Innovation ETF 0.6 75 -60 3.3 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -55 3.4 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -1.2 -9.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -63 10.8 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -24 4.4 -3.7
IYR iShares U.S. Real Estate ETF 0.5 39 -24 7.4 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -60 6.5 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -45 8.0 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -43 3.9 -4.2
PSI Invesco Dynamic Semiconductors ETF 0.5 56 -41 6.9 -1.2
FXL First Trust Technology AlphaDEX Fund 0.5 61 -46 6.1 -2.0
SOXX iShares PHLX Semiconductor ETF 0.5 40 -25 6.7 -1.4
IBOT Vaneck Robotics ETF 0.5 47 -32 4.3 -3.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -4 6.7 -1.3
SMH VanEck Semiconductor ETF 0.5 35 -20 12.2 +4.2
OSCV Opus Small Cap Value Plus ETF 0.5 79 -64 7.0 -1.0
AIQ Global X Future Analytics Tech ETF 0.5 68 -53 5.0 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -45 6.4 -1.7
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -60 5.7 -2.4
HYDR Global X Hydrogen ETF 0.5 50 -35 -7.6 -15.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -60 0.9 -7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -65 7.4 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 -26 7.5 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -55 5.4 -2.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -55 5.9 -2.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -35 4.4 -3.6
VIDI Vident International Equity Fund 0.4 61 -46 12.5 +4.4
IYW iShares U.S. Technology ETF 0.4 39 -24 5.4 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 4.8 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -55 3.3 -4.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -60 4.7 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 2.8 -5.2
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -27 -3.4 -11.4
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 -5 0.8 -7.3
EBIZ Global X E-Commerce ETF 0.4 50 -35 0.7 -7.4
MEME Roundhill MEME ETF 0.4 69 -54 -1.4 -9.4
PTEC Global X PropTech ETF 0.4 50 -35 3.2 -4.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 -45 3.1 -5.0
ISHP First Trust S-Network E-Commerce ETF 0.4 60 -45 3.9 -4.1
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -32 6.5 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -36 3.0 -5.1
SKYY First Trust Cloud Computing ETF 0.4 60 -45 4.2 -3.9
SETM Sprott Energy Transition Materials ETF 0.4 65 -50 5.4 -2.6
LITP Sprott Lithium Miners ETF 0.4 65 -50 8.8 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.0 -4.1
GMET VanEck Green Metals ETF 0.4 59 -44 10.8 +2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 9.5 +1.4
DMAT Global X Disruptive Materials ETF 0.4 59 -44 10.3 +2.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -43 11.0 +2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 59 -44 5.2 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -50 2.6 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -3 10.0 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 0 9.9 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 0 9.9 +1.9
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -10 9.6 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -10 7.9 -0.2
FPAG FPA Global Equity ETF 0.3 49 -34 6.5 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -40 14.5 +6.4
XSW SPDR S&P Software & Services ETF 0.3 35 -20 2.6 -5.4
IGV iShares Expanded Tech-Software ETF 0.3 40 -25 4.3 -3.8
IAT iShares U.S. Regional Banks ETF 0.3 39 -24 14.0 +6.0
KBE SPDR S&P Bank ETF 0.3 35 -20 13.4 +5.4
XME SPDR S&P Metals & Mining ETF 0.3 35 -20 9.2 +1.2
SLX VanEck Steel ETF 0.3 55 -40 28.2 +20.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -24 14.3 +6.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -45 5.4 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 4.2 -3.9
HACK ETFMG Prime Cyber Security ETF 0.2 60 -45 5.1 -3.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -95 7.8 -0.2
FTXO First Trust Nasdaq Bank ETF 0.2 60 -45 13.1 +5.1
FIW First Trust Water ETF 0.2 53 -38 4.8 -3.3
PHO Invesco Water Resources ETF 0.2 60 -45 4.8 -3.3
PIO Invesco Global Water ETF 0.2 75 -60 5.7 -2.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -25 4.5 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -32 9.0 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -24 14.0 +5.9
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -60 8.1 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -20 9.2 +1.1
FINX Global X FinTech Thematic ETF 0.1 68 -53 5.4 -2.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -23 11.9 +3.8
TINT ProShares Smart Materials ETF 0.1 58 -43 6.7 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -35 7.2 -0.9
AVRE Avantis Real Estate ETF 0.1 17 -2 6.7 -1.3
PSR Invesco Active U.S. Real Estate Fund 0.1 35 -20 8.5 +0.4
NURE Nuveen Short-Term REIT ETF 0.1 35 -20 6.1 -2.0
RWR SPDR Dow Jones REIT ETF 0.1 25 -10 7.6 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 4 7.8 -0.3
SCHH Schwab U.S. REIT ETF 0.1 7 8 7.7 -0.3
JPRE JPMorgan Realty Income ETF 0.1 50 -35 7.2 -0.9
XLRE The Real Estate Select Sector SPDR Fund 0.1 10 5 7.3 -0.8
BEDZ AdvisorShares Hotel ETF 0.1 99 -84 1.5 -6.6
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -15 7.7 -0.4
DFAR Dimensional US Real Estate ETF 0.1 19 -4 7.7 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -30 -6.6 -14.7
FPRO Fidelity Real Estate Investment ETF 0.1 59 -44 6.1 -2.0
ICF iShares Cohen & Steers REIT ETF 0.1 32 -17 7.2 -0.9
DFGR Dimensional Global Real Estate ETF 0.1 22 -7 7.3 -0.8
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -63 3.0 -5.1
FREL Fidelity MSCI Real Estate Index ETF 0.1 84 -69 6.9 -1.1
REET iShares Global REIT ETF 0.1 14 1 7.5 -0.6
FRI First Trust S&P REIT Index Fund 0.1 50 -35 7.4 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -34 7.7 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -30 8.2 +0.1
USRT iShares Core U.S. REIT ETF 0.1 8 7 7.9 -0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -25 7.7 -0.4
VNQ Vanguard REIT Index Fund 0.1 12 3 7.7 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -50 0.8 -7.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 80 -65 8.5 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -32 12.4 +4.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -60 9.8 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 10.2 +2.2
BFTR Future Innovators ETF 0.1 80 -65 2.7 -5.3
ARB AltShares Merger Arbitrage ETF 0.1 67 -52 8.0 -0.1
KRE SPDR S&P Regional Banking ETF 0.1 35 -20 13.8 +5.8
IPO Renaissance IPO ETF 0.1 60 -45 11.0 +2.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -32 1.1 -7.0
BYOB SoFi Be Your Own Boss ETF 0.1 59 -44 -3.3 -11.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -32 12.6 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -13 7.4 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 8.8 +0.7
MLPA Global X MLP ETF 0.0 46 -31 5.1 -2.9

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.