iShares MSCI USA Momentum Factor ETF
ALTAR
Score™
3.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
28.3x P/Sales
ratio
3.2x
P/BV
ratio
6.3x Div.
yield
0.6%


  • 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) $9,661
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 124
Wgt avg mkt cap (mns) $619,314
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NVIDIA CORP 6.0 %
META PLATFORMS INC 5.8 %
BROADCOM INC. 5.5 %
ELI LILLY & CO 5.3 %
AMAZON.COM INC 4.8 %
MICROSOFT CORP 4.6 %
COSTCO WHOLESALE CORP 3.0 %
ADVANCED MICRO DEVICES 2.9 %
SALESFORCE.COM INC 2.5 %
NETFLIX INC 2.5 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 3.7 %
ARGENTINA 0.4 %








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.
19.5% 36.5% 12.2% 13.4% 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 75%
MSCI EAFE 0.81 52%
MSCI Emg. Mkts. 0.49 20%

Technical Indicators
Recent close $177.43
30d moving avg. $149.58
Annualized volatility 19.3%
Short interest (ETF) 1.8%
Short interest (Underlying) 2.4%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 1,041
Turnover 1.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $129,397

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 916 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™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MTUM
Ticker Fund
Name
Overlap1
vs MTUM
(%)
Expense
ratio
(bp)
Savings
vs MTUM
(bp)
ALTAR
Score™
(%)
ALTAR
vs MTUM
(%)
SPMO Invesco S&P 500 Momentum ETF 63.9 13 2 3.7 +0.0
JGRO JPMorgan Active Growth ETF 51.9 44 -29 3.4 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 51.7 75 -60 3.8 +0.0
PWB Invesco Large Cap Growth ETF 49.8 56 -41 3.1 -0.6
QQQ Invesco QQQ Trust Series I 48.2 20 -5 4.6 +0.9
QQQM Invesco NASDAQ 100 ETF 48.2 15 0 4.7 +1.0
FDMO Fidelity Momentum Factor ETF 46.3 15 0 3.7 -0.0
IGM iShares Expanded Tech Sector ETF 44.9 41 -26 4.5 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 44.8 60 -45 4.1 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 44.7 20 -5 4.7 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 43.9 12 3 4.5 +0.8
GGRW Gabelli Growth Innovators ETF 43.9 90 -75 2.3 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 43.3 12 3 4.8 +1.1
CACG ClearBridge All Cap Growth ESG ETF 43.1 54 -39 3.4 -0.3
IVW iShares S&P 500 Growth ETF 43.1 18 -3 4.5 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 43.1 4 11 4.6 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 42.9 4 11 4.3 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 42.8 28 -13 4.7 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 42.0 15 0 6.0 +2.3
IUSG iShares Core S&P U.S. Growth ETF 42.0 4 11 4.6 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 41.9 50 -35 4.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 40.8 13 2 2.8 -1.0
IWF iShares Russell 1000 Growth ETF 40.3 19 -4 4.7 +1.0
MGK Vanguard Mega Cap Growth ETF 40.3 7 8 4.4 +0.7
VONG Vanguard Russell 1000 Growth ETF 40.1 8 7 4.8 +1.1
IWY iShares Russell Top 200 Growth ETF 40.1 20 -5 4.9 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 40.0 40 -25 4.1 +0.4
ILCG iShares Morningstar Growth ETF 39.9 4 11 4.1 +0.4
VUG Vanguard Growth ETF 39.7 4 11 4.3 +0.5
STXG Strive 1000 Growth ETF 39.7 18 -3 4.2 +0.5
XPND First Trust Expanded Technology ETF 39.6 65 -50 3.9 +0.2
IETC iShares U.S. Tech Independence Focused ETF 39.5 18 -3 4.4 +0.7
XNTK SPDR NYSE Technology ETF 39.5 35 -20 4.0 +0.2
IYW iShares U.S. Technology ETF 38.7 40 -25 4.5 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 38.4 18 -3 4.3 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 38.2 59 -44 3.4 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 38.0 9 6 5.3 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.5 30 -15 4.7 +1.0
PZLG Puzzle Mature Growth 37.5 0 15 4.2 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 37.5 75 -60 4.9 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 37.5 80 -65 4.5 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 37.3 8 7 4.8 +1.0
BTHM BlackRock Future U.S. Themes ETF 37.2 60 -45 4.3 +0.5
CHAT Roundhill Generative AI & Technology ETF 37.1 75 -60 4.2 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 37.1 14 1 6.3 +2.6
XLK Technology Select Sector SPDR Fund 36.7 9 6 5.2 +1.5
VEGN US Vegan Climate ETF 36.5 60 -45 4.7 +0.9
QUAL iShares MSCI USA Quality Factor ETF 36.5 15 0 5.5 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 36.4 7 8 5.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 36.4 21 -6 3.9 +0.2
ACVF American Conservative Values ETF 36.4 75 -60 4.4 +0.7
TMFC Motley Fool 100 Index ETF 36.3 50 -35 4.0 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 36.2 20 -5 5.0 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 36.1 68 -53 4.2 +0.4
CAML Congress Large Cap Growth ETF 36.0 66 -51 3.5 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 35.6 75 -60 4.7 +1.0
XVV iShares ESG Screened S&P 500 ETF 35.6 8 7 5.1 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35.6 9 6 5.8 +2.1
VGT Vanguard Information Technology ETF 35.6 10 5 4.7 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 35.2 15 0 4.9 +1.2
FMIL Fidelity New Millennium ETF 35.1 59 -44 4.3 +0.6
CGGR Capital Group Growth ETF 34.9 39 -24 3.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 34.8 9 6 5.3 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 34.7 0 15 5.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 34.6 59 -44 2.8 -0.9
RPG Invesco S&P 500 Pure Growth ETF 34.6 35 -20 3.4 -0.3
MGC Vanguard Mega Cap ETF 34.6 7 8 5.1 +1.4
VOTE TCW Transform 500 ETF 34.5 5 10 5.2 +1.5
SFY SoFi Select 500 ETF 34.3 0 15 5.2 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.3 7 8 5.2 +1.5
IWL iShares Russell Top 200 ETF 34.2 15 0 5.0 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 34.2 36 -21 4.8 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 34.2 9 6 5.1 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.0 20 -5 5.1 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.9 2 13 5.3 +1.5
STRV Strive 500 ETF 33.8 5 10 5.2 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.8 45 -30 4.7 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 33.8 32 -17 5.2 +1.5
PBUS Invesco MSCI USA ETF 33.6 4 11 5.3 +1.5
FBCG Fidelity Blue Chip Growth ETF 33.6 59 -44 2.6 -1.2
AFLG First Trust Active Factor Large Cap ETF 33.6 55 -40 6.2 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 33.5 15 0 4.8 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 33.3 49 -34 5.0 +1.2
IVV iShares Core S&P 500 ETF 33.2 3 12 5.3 +1.6
ILCB iShares Morningstar U.S. Equity ETF 33.2 3 12 5.3 +1.5
SPY SPDR S&P 500 ETF Trust 33.2 9 6 5.2 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 33.2 11 4 5.2 +1.5
USXF iShares ESG Advanced MSCI USA ETF 33.2 10 5 5.2 +1.5
VV Vanguard Large-Cap ETF 33.1 4 11 5.2 +1.5
SPLG SPDR Portfolio S&P 500 ETF 33.1 2 13 5.3 +1.6
ESGU iShares ESG Aware MSCI USA ETF 33.1 15 0 5.2 +1.5
VOOV Vanguard S&P 500 Value ETF 33.1 10 5 5.5 +1.8
ESGV Vanguard ESG U.S. Stock ETF 33.0 9 6 5.1 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 33.0 75 -60 3.8 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 32.7 11 4 5.2 +1.5
VOO Vanguard S&P 500 ETF 32.7 3 12 5.3 +1.6
MBCC Monarch Blue Chips Core ETF 32.7 125 -110 3.4 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.5 20 -5 5.1 +1.3
DEMZ Democratic Large Cap Core ETF 32.5 45 -30 4.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 32.4 3 12 5.3 +1.5
QLC FlexShares US Quality Large Cap Index Fund 32.3 25 -10 5.6 +1.9
RVRB Reverb ETF 32.3 30 -15 5.0 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.3 10 5 4.8 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.1 10 5 5.4 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 32.1 12 3 5.7 +2.0
IXN iShares Global Tech ETF 32.0 41 -26 4.3 +0.6
IYY iShares Dow Jones U.S. ETF 32.0 20 -5 5.1 +1.3
TIME Clockwise Core Equity & Innovation ETF 31.8 95 -80 2.0 -1.8
USMC Principal U.S. Mega-Cap ETF 31.8 12 3 5.0 +1.2
IWB iShares Russell 1000 ETF 31.8 15 0 5.1 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 31.8 29 -14 6.3 +2.6
VONE Vanguard Russell 1000 ETF 31.7 8 7 5.2 +1.5
DFUS Dimensional U.S. Equity ETF 31.7 9 6 5.1 +1.4
APUE ActivePassive U.S. Equity ETF 31.7 45 -30 5.0 +1.3
ADME Aptus Drawdown Managed Equity ETF 31.7 79 -64 4.3 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 31.6 10 5 4.9 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.6 14 1 5.4 +1.7
SCHK Schwab 1000 Index ETF 31.6 5 10 5.3 +1.6
OEF iShares S&P 100 ETF 31.5 20 -5 5.0 +1.3
CGUS Capital Group Core Equity ETF 31.3 33 -18 4.7 +1.0
XLG Invesco S&P 500 Top 50 ETF 31.2 20 -5 4.7 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 31.1 3 12 5.4 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.9 60 -45 3.9 +0.2
GSPY Gotham Enhanced 500 ETF 30.9 50 -35 5.3 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 30.8 29 -14 5.1 +1.4
BKWO BNY Mellon Women's Opportunities ETF 30.8 50 -35 3.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.7 3 12 5.1 +1.4
VTI Vanguard Total Stock Market ETF 30.7 3 12 5.1 +1.4
JHML John Hancock Multifactor Large Cap ETF 30.7 29 -14 5.6 +1.9
IWV iShares Russell 3000 ETF 30.5 20 -5 5.0 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 30.5 45 -30 4.6 +0.9
NBDS Neuberger Berman Disrupters ETF 30.5 55 -40 1.9 -1.8
SCHB Schwab U.S. Broad Market ETF 30.5 3 12 5.2 +1.5
VTHR Vanguard Russell 3000 ETF 30.4 10 5 5.1 +1.4
VOOG Vanguard S&P 500 Growth ETF 30.0 10 5 5.5 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.0 80 -65 5.7 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 29.6 15 0 6.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 29.4 10 5 5.3 +1.6
FDG American Century Focused Dynamic Growth ETF 29.2 45 -30 2.7 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.1 10 5 5.2 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 29.1 35 -20 4.8 +1.1
DFAU Dimensional US Core Equity Market ETF 29.1 12 3 5.4 +1.6
SPHQ Invesco S&P 500 Quality ETF 29.1 15 0 5.4 +1.7
SFYF SoFi Social 50 ETF 29.0 29 -14 -2.6 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.9 9 6 5.0 +1.3
FLRG Fidelity U.S. Multifactor ETF 28.8 15 0 7.7 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 28.8 42 -27 5.1 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 28.6 18 -3 5.7 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 28.5 10 5 5.1 +1.4
LRGF iShares U.S. Equity Factor ETF 28.5 8 7 5.8 +2.1
RECS Columbia Research Enhanced Core ETF 28.2 15 0 5.6 +1.9
JOET Virtus Terranova US Quality Momentum ETF 28.1 29 -14 5.2 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 28.0 48 -33 0.5 -3.3
PSET Principal Quality ETF 28.0 15 0 5.7 +2.0
VSLU Applied Finance Valuation Large Cap ETF 27.9 49 -34 6.0 +2.3
NULC Nuveen ESG Large-Cap ETF 27.7 21 -6 5.5 +1.8
EPS WisdomTree U.S. LargeCap Fund 27.6 8 7 6.3 +2.5
MVPS Amplify Thematic All-Stars ETF 27.6 49 -34 1.7 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.5 15 0 5.4 +1.7
DUHP Dimensional US High Profitability ETF 27.3 21 -6 7.0 +3.3
AVUS Avantis U.S. Equity ETF 27.3 15 0 6.0 +2.3
HLAL Wahed FTSE USA Shariah ETF 27.2 50 -35 5.0 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 27.1 58 -43 4.8 +1.1
FQAL Fidelity Quality Factor ETF 27.0 15 0 5.9 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 27.0 9 6 5.5 +1.8
FCPI Fidelity Stocks for Inflation ETF 26.9 15 0 8.6 +4.9
PNQI Invesco NASDAQ Internet ETF 26.8 60 -45 2.6 -1.1
HDUS Hartford Disciplined US Equity ETF 26.7 19 -4 6.2 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 26.7 59 -44 4.9 +1.2
IUS Invesco RAFI Strategic US ETF 26.6 19 -4 7.3 +3.5
RFFC ALPS Active Equity Opportunity ETF 26.6 48 -33 4.5 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.5 19 -4 6.5 +2.8
TOK iShares MSCI Kokusai ETF 26.5 26 -11 5.3 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 26.5 65 -50 4.7 +1.0
AOTG AOT Growth and Innovation ETF 26.5 75 -60 3.0 -0.7
WISE Themes Generative Artificial Intelligence ETF 26.4 35 -20 2.1 -1.6
RUFF Alpha Dog ETF 26.3 94 -79 4.8 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 26.2 10 5 5.6 +1.9
SUSA iShares MSCI USA ESG Select ETF 26.0 25 -10 5.4 +1.6
DSI iShares MSCI KLD 400 Social ETF 26.0 25 -10 5.1 +1.4
DFNV Donoghue Forlines Innovation ETF 26.0 69 -54 5.0 +1.3
GDEF Goldman Sachs Defensive Equity ETF 25.9 55 -40 4.4 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.6 25 -10 5.7 +1.9
WRND IQ Global Equity R&D Leaders ETF 25.6 18 -3 7.2 +3.5
INNO Harbor Disruptive Innovation ETF 25.6 75 -60 -3.5 -7.3
KRMA Global X Conscious Companies ETF 25.4 43 -28 5.8 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.4 40 -25 5.6 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.3 57 -42 3.8 +0.1
FDWM Fidelity Women's Leadership ETF 25.2 59 -44 4.8 +1.1
VERS ProShares Metaverse ETF 25.2 58 -43 -8.3 -12.0
URTH iShares MSCI World ETF 25.2 24 -9 5.4 +1.7
ROUS Hartford Multifactor US Equity ETF 25.0 19 -4 6.4 +2.7
QGRO American Century U.S. Quality Growth ETF 24.6 29 -14 5.8 +2.1
PDP Invesco Dorsey Wright Momentum ETF 24.5 62 -47 3.7 -0.1
BUZZ VanEck Social Sentiment ETF 24.4 75 -60 -0.7 -4.4
STXD Strive 1000 Dividend Growth ETF 24.4 35 -20 5.5 +1.7
ANEW ProShares MSCI Transformational Changes ETF 24.4 45 -30 3.3 -0.4
METV Roundhill Ball Metaverse ETF 24.0 59 -44 3.4 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 23.9 49 -34 4.8 +1.0
WFH Direxion Work From Home ETF 23.5 45 -30 0.0 -3.7
WUGI AXS Esoterica NextG Economy ETF 23.5 75 -60 2.1 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.5 79 -64 6.2 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 23.3 9 6 5.7 +1.9
DARP Grizzle Growth ETF 23.2 75 -60 3.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 23.2 17 -2 5.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 23.0 59 -44 5.6 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 23.0 99 -84 4.9 +1.1
IGPT Invesco AI and Next Gen Software ETF 23.0 60 -45 3.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.9 12 3 5.1 +1.3
IOO iShares Global 100 ETF 22.7 41 -26 4.8 +1.1
ACWI iShares MSCI ACWI ETF 22.7 32 -17 5.5 +1.7
CLOD Themes Cloud Computing ETF 22.6 35 -20 3.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 22.6 37 -22 4.8 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 22.5 64 -49 2.1 -1.7
VUSE Vident U.S. Equity Strategy ETF 22.4 50 -35 3.6 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 22.4 29 -14 7.2 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 22.4 28 -13 6.2 +2.4
JEPI JPMorgan Equity Premium Income ETF 22.4 35 -20 5.3 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.4 15 0 5.6 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 22.3 26 -11 4.4 +0.7
CGGO Capital Group Global Growth Equity ETF 22.2 47 -32 4.3 +0.6
HLGE Hartford Longevity Economy ETF 22.2 44 -29 6.6 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.0 20 -5 5.6 +1.9
LCF Touchstone US Large Cap Focused ETF 21.7 69 -54 4.5 +0.8
GLOF iShares Global Equity Factor ETF 21.6 20 -5 7.1 +3.3
FTGS First Trust Growth Strength ETF 21.6 60 -45 6.5 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 21.5 60 -45 0.6 -3.2
FFND Future Fund Active ETF 21.5 100 -85 0.3 -3.5
CGDV Capital Group Dividend Value ETF 21.4 33 -18 5.8 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 21.3 22 -7 5.2 +1.4
JHDV John Hancock U.S. High Dividend ETF 21.2 34 -19 6.5 +2.8
FDLO Fidelity Low Volatility Factor ETF 21.2 15 0 5.5 +1.8
GINN Goldman Sachs Innovate Equity ETF 21.1 52 -37 2.7 -1.0
OALC OneAscent Large Cap Core ETF 20.6 86 -71 5.9 +2.1
QDF FlexShares Quality Dividend Index Fund 20.6 37 -22 5.0 +1.3
SMH VanEck Semiconductor ETF 20.5 35 -20 4.2 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 20.4 12 3 7.1 +3.4
ITAN Sparkline Intangible Value ETF 20.4 50 -35 6.2 +2.4
TRFM AAM Transformers ETF 20.4 49 -34 1.2 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 20.3 30 -15 6.1 +2.3
VT Vanguard Total World Stock ETF 20.2 7 8 5.8 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.1 60 -45 5.0 +1.3
TRFK Pacer Data and Digital Revolution ETF 20.1 60 -45 4.0 +0.3
ULVM VictoryShares US Value Momentum ETF 20.1 20 -5 7.4 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 20.1 55 -40 5.0 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.9 48 -33 6.2 +2.5
GGME Invesco Next Gen Media and Gaming ETF 19.8 60 -45 4.1 +0.4
FXL First Trust Technology AlphaDEX Fund 19.8 61 -46 4.1 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.8 40 -25 3.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.7 25 -10 6.1 +2.3
CHGX AXS Change Finance ESG ETF 19.6 49 -34 5.1 +1.3
FMET Fidelity Metaverse ETF 19.6 39 -24 4.4 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.6 18 -3 6.3 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.6 9 6 6.0 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.6 40 -25 5.9 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 19.6 35 -20 6.0 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.4 9 6 5.7 +2.0
ARVR First Trust Indxx Metaverse ETF 19.3 70 -55 2.5 -1.2
GK AdvisorShares Gerber Kawasaki ETF 19.3 75 -60 3.2 -0.5
VIG Vanguard Dividend Appreciation ETF 19.2 6 9 5.8 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 19.2 75 -60 3.1 -0.6
JVAL JPMorgan U.S. Value Factor ETF 19.1 12 3 8.4 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 19.0 28 -13 6.2 +2.5
SSPY Syntax Stratified LargeCap ETF 19.0 30 -15 6.5 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 18.9 15 0 7.9 +4.2
FVAL Fidelity Value Factor ETF 18.9 15 0 7.5 +3.7
SIZE iShares MSCI USA Size Factor ETF 18.7 15 0 6.0 +2.3
SKYY First Trust Cloud Computing ETF 18.6 60 -45 3.5 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.6 65 -50 3.8 +0.0
RWL Invesco S&P 500 Revenue ETF 18.6 39 -24 6.6 +2.9
SOXX iShares Semiconductor ETF 18.5 35 -20 5.3 +1.5
SOXQ Invesco PHLX Semiconductor ETF 18.5 19 -4 5.1 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 18.5 25 -10 7.1 +3.4
VNSE Natixis Vaughan Nelson Select ETF 18.5 80 -65 3.2 -0.5
PFM Invesco Dividend Achievers ETF 18.2 53 -38 5.7 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.2 52 -37 6.3 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 18.0 75 -60 5.3 +1.6
IQM Franklin Intelligent Machines ETF 18.0 50 -35 3.1 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.0 56 -41 6.3 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 18.0 15 0 6.1 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.9 58 -43 5.4 +1.6
USMF WisdomTree U.S. Multifactor Fund 17.9 28 -13 6.9 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 17.9 52 -37 5.4 +1.7
TTAC FCF US Quality ETF 17.9 59 -44 6.5 +2.8
POWA Invesco Bloomberg Pricing Power ETF 17.9 40 -25 5.1 +1.4
IGV iShares Expanded Tech-Software Sector ETF 17.8 41 -26 3.3 -0.4
XDAT Franklin Exponential Data ETF 17.8 50 -35 2.9 -0.9
FDN First Trust Dow Jones Internet Index Fund 17.8 52 -37 1.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 17.7 9 6 6.1 +2.4
YALL God Bless America ETF 17.7 65 -50 3.6 -0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 17.5 106 -91 2.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 17.5 17 -2 7.1 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 17.4 25 -10 7.1 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.3 50 -35 5.8 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 17.3 25 -10 6.8 +3.0
MILN Global X Millennial Consumer ETF 17.3 50 -35 2.4 -1.3
DTD WisdomTree U.S. Total Dividend Fund 17.2 28 -13 6.5 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.2 45 -30 1.4 -2.4
IYC iShares U.S. Consumer Discretionary ETF 17.0 40 -25 3.8 +0.0
HKND Humankind US Stock ETF 17.0 11 4 7.0 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 16.8 60 -45 6.1 +2.4
BGIG Bahl & Gaynor Income Growth ETF 16.7 45 -30 5.3 +1.6
BUYZ Franklin Disruptive Commerce ETF 16.7 50 -35 2.1 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 16.6 43 -28 5.2 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 16.6 39 -24 4.9 +1.1
ILCV iShares Morningstar Value ETF 16.6 4 11 6.7 +3.0
IWR iShares Russell Midcap ETF 16.5 19 -4 5.7 +2.0
NTZG Nuveen Global Net Zero Transition ETF 16.4 56 -41 4.9 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 16.4 75 -60 4.9 +1.2
RSP Invesco S&P 500 Equal Weight ETF 16.4 20 -5 6.2 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.4 55 -40 4.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 16.4 20 -5 7.1 +3.4
ROE Astoria US Quality Kings ETF 16.2 49 -34 8.1 +4.4
WLDR Affinity World Leaders Equity ETF 16.2 67 -52 8.5 +4.8
VFMF Vanguard U.S. Multifactor ETF 16.0 18 -3 8.7 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 15.9 39 -24 7.3 +3.6
GDIV Harbor Dividend Growth Leaders ETF 15.7 50 -35 6.0 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.7 18 -3 7.6 +3.9
FIVG Defiance Next Gen Connectivity ETF 15.7 30 -15 6.7 +3.0
SPHB Invesco S&P 500 High Beta ETF 15.7 25 -10 5.0 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.6 69 -54 -1.2 -4.9
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 0 7.5 +3.7
FDVV Fidelity High Dividend ETF 15.5 15 0 8.9 +5.2
IMCB iShares Morningstar Mid-Cap ETF 15.4 4 11 6.1 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 15.4 47 -32 -5.3 -9.0
MRAD SmartETFs Advertising & Marketing Technology ETF 15.3 68 -53 4.2 +0.5
VTV Vanguard Value ETF 15.3 4 11 7.0 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 15.0 100 -85 4.4 +0.7
FLLV Franklin U.S. Low Volatility ETF 14.9 29 -14 5.9 +2.2
ACSI American Customer Satisfaction ETF 14.9 65 -50 4.9 +1.2
MGV Vanguard Mega Cap Value ETF 14.9 7 8 6.8 +3.1
DGRO iShares Core Dividend Growth ETF 14.8 8 7 6.5 +2.8
PSI Invesco Semiconductors ETF 14.7 57 -42 5.1 +1.4
PEXL Pacer US Export Leaders ETF 14.6 60 -45 5.1 +1.4
FPAG FPA Global Equity ETF 14.4 49 -34 5.7 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 14.3 70 -55 3.5 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 14.3 16 -1 5.8 +2.1
VIRS Pacer BioThreat Strategy ETF 14.3 70 -55 6.0 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.3 68 -53 5.3 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.3 60 -45 5.6 +1.8
QTUM Defiance Quantum ETF 14.2 40 -25 3.9 +0.2
ESGS Columbia U.S. ESG Equity Income ETF 14.2 35 -20 6.3 +2.6
MBOX Freedom Day Dividend ETF 14.2 39 -24 7.7 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 14.2 50 -35 6.0 +2.2
IEDI iShares U.S. Consumer Focused ETF 14.0 18 -3 5.0 +1.2
KNCT Invesco Next Gen Connectivity ETF 14.0 40 -25 5.9 +2.2
XT iShares Exponential Technologies ETF 13.9 46 -31 3.9 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 13.8 6 9 4.3 +0.5
VFQY Vanguard U.S. Quality Factor ETF 13.7 13 2 7.2 +3.5
VO Vanguard Mid-Cap ETF 13.6 4 11 5.8 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 45 -30 6.1 +2.4
VONV Vanguard Russell 1000 Value ETF 13.4 8 7 6.7 +3.0
IWD iShares Russell 1000 Value ETF 13.4 19 -4 6.6 +2.8
VALQ American Century U.S. Quality Value ETF 13.4 29 -14 7.4 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.3 15 0 7.3 +3.6
DIP BTD Capital Fund 13.2 129 -114 5.0 +1.3
BWEB Bitwise Web3 ETF 13.2 85 -70 0.9 -2.8
FIDU Fidelity MSCI Industrial Index ETF 13.2 8 7 4.7 +1.0
VIS Vanguard Industrials ETF 13.2 10 5 4.5 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 13.1 90 -75 7.5 +3.7
BFOR ALPS Barron's 400 ETF 13.0 65 -50 6.6 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 0 10.1 +6.4
VYM Vanguard High Dividend Yield Index ETF 12.8 6 9 7.3 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.8 61 -46 -4.0 -7.7
HAPY Harbor Human Capital Factor Unconstrained ETF 12.8 50 -35 4.8 +1.0
BIBL Inspire 100 ETF 12.8 35 -20 4.8 +1.1
LVOL American Century Low Volatility ETF 12.8 29 -14 5.3 +1.5
EXI iShares Global Industrials ETF 12.7 42 -27 4.7 +0.9
XLI Industrial Select Sector SPDR Fund 12.7 9 6 4.4 +0.7
FHLC Fidelity MSCI Health Care Index ETF 12.6 8 7 5.9 +2.2
VHT Vanguard Health Care ETF 12.6 10 5 5.7 +2.0
IXJ iShares Global Healthcare ETF 12.6 42 -27 6.1 +2.4
XLV Health Care Select Sector SPDR Fund 12.6 9 6 7.1 +3.4
IYJ iShares U.S. Industrials ETF 12.5 40 -25 4.8 +1.1
PY Principal Value ETF 12.5 15 0 7.5 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.5 75 -60 2.1 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 12.2 18 -3 6.7 +2.9
SPRX Spear Alpha ETF 12.2 75 -60 -0.5 -4.3
DUSA Davis Select U.S. Equity ETF 12.0 61 -46 7.2 +3.5
EQUL IQ Engender Equality ETF 12.0 45 -30 6.8 +3.1
IWS iShares Russell Mid-Cap Value ETF 12.0 23 -8 6.6 +2.9
PRAY FIS Christian Stock Fund 11.9 69 -54 5.9 +2.2
KOIN Capital Link Global Fintech Leaders ETF 11.8 75 -60 4.6 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.8 65 -50 1.6 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.8 20 -5 6.4 +2.6
IWX iShares Russell Top 200 Value ETF 11.6 20 -5 6.5 +2.8
SYNB Putnam BioRevolution ETF 11.6 70 -55 2.9 -0.8
IYH iShares U.S. Healthcare ETF 11.5 40 -25 6.2 +2.5
BTEK Future Tech ETF 11.4 88 -73 2.1 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 -35 7.0 +3.2
MINV Matthews Asia Innovators Active ETF 11.4 79 -64 2.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 -11 7.1 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 11.4 4 11 6.7 +3.0
DVND Touchstone Dividend Select ETF 11.3 67 -52 6.4 +2.6
DFLV Dimensional US Large Cap Value ETF 11.3 22 -7 7.8 +4.1
IVE iShares S&P 500 Value ETF 11.3 18 -3 6.6 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 11.3 4 11 6.7 +3.0
AIEQ AI Powered Equity ETF 11.2 75 -60 6.1 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.2 29 -14 8.1 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.2 60 -45 4.4 +0.6
FCLD Fidelity Cloud Computing ETF 11.2 39 -24 2.4 -1.4
DFUV Dimensional US Marketwide Value ETF 11.2 22 -7 7.6 +3.9
SPGP Invesco S&P 500 GARP ETF 11.1 34 -19 8.5 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -50 8.4 +4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.0 47 -32 0.7 -3.1
TMFG Motley Fool Global Opportunities ETF 11.0 85 -70 3.3 -0.5
DTEC ALPS Disruptive Technologies ETF 11.0 50 -35 3.3 -0.5
IPDP Dividend Performers ETF 11.0 122 -107 4.9 +1.1
DGT SPDR Global Dow ETF 10.9 50 -35 6.7 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.8 40 -25 3.8 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 10.7 13 2 5.4 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 10.7 47 -32 4.5 +0.8
IUSV iShares Core S&P US Value ETF 10.7 4 11 6.8 +3.1
IWP iShares Russell Mid-Cap Growth ETF 10.6 23 -8 3.8 +0.1
DWLD Davis Select Worldwide ETF 10.5 63 -48 5.6 +1.9
CLOU Global X Cloud Computing ETF 10.5 68 -53 2.1 -1.7
OND ProShares On-Demand ETF 10.4 58 -43 -2.5 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 7 4.9 +1.1
VCR Vanguard Consumer Discretionary ETF 10.3 10 5 4.7 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 10.2 20 -5 2.1 -1.7
BLES Inspire Global Hope ETF 10.1 61 -46 6.3 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 10.1 42 -27 6.6 +2.9
XSD SPDR S&P Semiconductor ETF 10.0 35 -20 5.1 +1.4
JAVA JPMorgan Active Value ETF 10.0 44 -29 6.3 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.0 15 0 6.9 +3.2
XSW SPDR S&P Software & Services ETF 10.0 35 -20 2.9 -0.9
DIVB iShares Core Dividend ETF 9.9 5 10 8.0 +4.3
STXV Strive 1000 Value ETF 9.9 18 -3 7.8 +4.1
DFND Siren DIVCON Dividend Defender ETF 9.9 189 -174 3.9 +0.2
GURU Global X Guru Index ETF 9.9 75 -60 2.5 -1.2
VOT Vanguard Mid-Cap Growth ETF 9.9 7 8 4.2 +0.4
FFTY Innovator IBD 50 ETF 9.8 80 -65 0.1 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 -5 8.0 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 -45 5.4 +1.7
IBLC iShares Blockchain and Tech ETF 9.5 47 -32 -1.0 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 3 5.5 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 -5 6.7 +3.0
CBSE Clough Select Equity ETF 9.4 85 -70 -2.3 -6.0
RTH VanEck Retail ETF 9.3 35 -20 6.0 +2.3
NXTG First Trust Indxx NextG ETF 9.3 70 -55 6.0 +2.3
TINY ProShares Nanotechnology ETF 9.3 58 -43 1.9 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -60 6.7 +2.9
VXF Vanguard Extended Market ETF 9.2 6 9 3.9 +0.2
MAGA Point Bridge America First ETF 9.2 72 -57 6.3 +2.6
XLY Consumer Discretionary Select Sector SPDR Fund 9.2 9 6 5.1 +1.3
RXI iShares Global Consumer Discretionary ETF 9.2 41 -26 5.5 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 -20 7.2 +3.4
IBOT Vaneck Robotics ETF 9.1 47 -32 3.7 -0.0
ISHP First Trust Nasdaq Retail ETF 9.1 60 -45 3.2 -0.6
IBUY Amplify Online Retail ETF 9.1 65 -50 1.8 -2.0
REVS Columbia Research Enhanced Value ETF 9.0 19 -4 7.7 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 8.9 15 0 6.8 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 -53 3.4 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 -25 7.3 +3.6
NETZ TCW Transform Systems ETF 8.9 75 -60 3.4 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 8.8 75 -60 3.2 -0.6
DIVS SmartETFs Dividend Builder ETF 8.7 65 -50 4.7 +0.9
ARKW ARK Next Generation Internet ETF 8.6 87 -72 -2.9 -6.6
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 -24 7.8 +4.1
OCEN IQ Clean Oceans ETF 8.6 45 -30 5.3 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 61 -46 5.0 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 8.4 108 -93 4.4 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 -5 6.0 +2.2
KLDW Knowledge Leaders Developed World ETF 8.4 75 -60 4.9 +1.2
IXP iShares Global Comm Services ETF 8.3 42 -27 5.3 +1.6
XLC Communication Services Select Sector SPDR Fund 8.3 9 6 6.8 +3.1
VOX Vanguard Communication Services ETF 8.3 10 5 5.1 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 8.3 8 7 4.8 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 8.3 50 -35 2.7 -1.1
RUNN Running Oak Efficient Growth ETF 8.3 58 -43 4.8 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.3 60 -45 3.8 +0.1
XITK SPDR FactSet Innovative Technology ETF 8.3 45 -30 2.7 -1.1
PWV Invesco Large Cap Value ETF 8.2 55 -40 7.6 +3.8
PINK Simplify Health Care ETF 8.2 50 -35 3.3 -0.4
ETHO Etho Climate Leadership U.S. ETF 8.1 47 -32 4.1 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 8.0 60 -45 3.9 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.0 68 -53 6.6 +2.9
FTCS First Trust Capital Strength ETF 7.8 55 -40 5.6 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -50 3.8 +0.1
BMED Future Health ETF 7.6 85 -70 0.2 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 7.6 70 -55 2.3 -1.4
MEDX Horizon Kinetics Medical ETF 7.6 85 -70 -0.2 -3.9
PJP Invesco Pharmaceuticals ETF 7.6 57 -42 7.4 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -60 3.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 -9 8.0 +4.3
NUDV Nuveen ESG Dividend ETF 7.4 26 -11 7.5 +3.8
BLOK Amplify Transformational Data Sharing ETF 7.3 75 -60 1.1 -2.6
FLDZ RiverNorth Patriot ETF 7.2 75 -60 5.8 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.2 60 -45 9.1 +5.4
AGNG Global X Aging Population ETF 7.1 50 -35 4.1 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 7.0 69 -54 2.3 -1.4
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 3 8.7 +4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 -25 8.6 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 -10 5.7 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 -45 5.3 +1.6
WCEO Hypatia Women CEO ETF 6.9 85 -70 5.2 +1.4
MOTE VanEck Morningstar ESG Moat ETF 6.9 49 -34 5.2 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -50 5.1 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -15 8.0 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -65 5.1 +1.4
PZLD Puzzle Divdend Leaders 6.7 0 15 7.5 +3.8
HELX Franklin Genomic Advancements ETF 6.7 50 -35 1.7 -2.0
ARKF ARK Fintech Innovation ETF 6.7 75 -60 -2.2 -6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 8 8.5 +4.8
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -35 9.6 +5.9
MEDI Harbor Health Care ETF 6.6 80 -65 0.9 -2.8
HART IQ Healthy Hearts ETF 6.5 45 -30 5.3 +1.6
TOLL Tema Monopolies and Oligopolies ETF 6.5 75 -60 2.6 -1.1
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -74 4.8 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 -25 4.3 +0.6
PPA Invesco Aerospace & Defense ETF 6.4 58 -43 3.5 -0.2
WCLD WisdomTree Cloud Computing Fund 6.4 45 -30 1.5 -2.2
PPH VanEck Pharmaceutical ETF 6.4 36 -21 8.8 +5.1
VLUE iShares MSCI USA Value Factor ETF 6.4 15 0 10.7 +7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.3 60 -45 5.1 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.3 50 -35 7.9 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 -43 4.6 +0.8
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -47 7.1 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.1 60 -45 -3.6 -7.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 -34 10.5 +6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -55 5.0 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 9 7.9 +4.2
FPX First Trust US Equity Opportunities ETF 6.1 61 -46 0.6 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 6.0 95 -80 2.8 -0.9
PKW Invesco Buyback Achievers ETF 6.0 62 -47 7.1 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -45 6.9 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 -10 5.8 +2.1
EBIZ Global X E-Commerce ETF 5.9 50 -35 1.2 -2.6
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 -60 -10.7 -14.4
SOCL Global X Social Media ETF 5.8 65 -50 -5.8 -9.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 -24 8.4 +4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.7 60 -45 6.7 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 -60 1.6 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -30 -2.0 -5.8
VFVA Vanguard U.S. Value Factor ETF 5.7 13 2 10.6 +6.9
FITE SPDR S&P Kensho Future Security ETF 5.6 45 -30 3.0 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -46 6.2 +2.4
VFH Vanguard Financials ETF 5.5 10 5 6.4 +2.7
FNCL Fidelity MSCI Financials Index ETF 5.5 8 7 6.5 +2.7
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 -12 9.0 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -39 6.2 +2.5
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -37 6.2 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -50 8.6 +4.8
VICE AdvisorShares Vice ETF 5.4 99 -84 7.5 +3.8
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 -25 8.3 +4.6
ONLN ProShares Online Retail ETF 5.2 58 -43 3.1 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -45 10.2 +6.4
VOE Vanguard Mid-Cap Value ETF 5.1 7 8 7.4 +3.7
IWFH iShares Virtual Work and Life Multisector ETF 5.1 47 -32 -3.5 -7.2
IYF iShares U.S. Financials ETF 5.0 40 -25 6.3 +2.6
UDI USCF Dividend Income Fund 5.0 65 -50 7.4 +3.7
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 -31 6.3 +2.5
SRHQ SRH U.S. Quality ETF 4.9 35 -20 8.0 +4.3
HOMZ Hoya Capital Housing ETF 4.9 30 -15 8.1 +4.4
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -20 6.1 +2.3
VAMO Cambria Value & Momentum ETF 4.8 61 -46 9.6 +5.9
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 -20 5.1 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -60 5.2 +1.5
WDNA WisdomTree BioRevolution Fund 4.7 45 -30 -4.5 -8.3
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -60 1.7 -2.0
VB Vanguard Small-Cap ETF 4.6 5 10 5.4 +1.7
SMRI Bushido Capital US Equity ETF 4.6 71 -56 10.2 +6.5
CLNR IQ Cleaner Transport ETF 4.6 45 -30 8.3 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -45 7.7 +3.9
AGQI First Trust Active Global Quality Income ETF 4.6 85 -70 5.8 +2.1
SDY SPDR S&P Dividend ETF 4.4 35 -20 6.3 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.4 68 -53 1.1 -2.6
TXS Texas Capital Texas Equity Index ETF 4.4 49 -34 5.6 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -63 8.8 +5.1
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -32 5.7 +1.9
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 11 6.3 +2.6
CWS AdvisorShares Focused Equity ETF 4.2 84 -69 4.8 +1.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -50 4.5 +0.8
BUL Pacer US Cash Cows Growth ETF 4.1 60 -45 7.5 +3.8
FVD First Trust Value Line Dividend Index Fund 4.1 65 -50 6.0 +2.3
EQRR ProShares Equities for Rising Rates ETF 4.0 35 -20 7.8 +4.1
DEW WisdomTree Global High Dividend Fund 4.0 58 -43 9.1 +5.4
GVLU Gotham 1000 Value ETF 3.9 50 -35 7.4 +3.7
SFYX SoFi Next 500 ETF 3.9 0 15 5.6 +1.9
GDVD R3 Global Dividend Growth ETF 3.9 88 -73 5.8 +2.1
SMMD iShares Russell 2500 ETF 3.8 15 0 6.0 +2.3
FXO First Trust Financials AlphaDEX Fund 3.8 62 -47 9.2 +5.5
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -50 0.0 -3.7
AHOY Newday Ocean Health ETF 3.8 75 -60 5.6 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -46 -13.0 -16.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 2 9.1 +5.4
FTWO Strive FAANG 2.0 ETF 3.6 49 -34 4.7 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 -25 6.0 +2.3
USVT US Value ETF 3.6 49 -34 11.3 +7.6
FIXT Procure Disaster Recovery Strategy ETF 3.5 75 -60 5.7 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -44 8.2 +4.5
XLF Financial Select Sector SPDR Fund 3.5 9 6 6.0 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -45 6.2 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -23 8.3 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 -20 8.3 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -20 6.0 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.4 40 -25 7.1 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -40 5.3 +1.5
ECML Euclidean Fundamental Value ETF 3.3 95 -80 8.7 +4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -70 4.4 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 0 7.0 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 -10 11.1 +7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -41 0.1 -3.7
IBB iShares Biotechnology ETF 3.2 45 -30 0.9 -2.9
BBH VanEck Biotech ETF 3.2 35 -20 5.2 +1.5
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -64 -4.8 -8.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 -4 0.9 -2.8
PBE Invesco Biotechnology & Genome ETF 3.2 58 -43 0.7 -3.1
IXG iShares Global Financials ETF 3.2 42 -27 6.8 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -34 5.8 +2.1
VBK Vanguard Small-Cap Growth ETF 3.2 7 8 1.5 -2.3
SQEW LeaderShares Equity Skew ETF 3.2 81 -66 6.1 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -43 0.4 -3.3
STCE Schwab Crypto Thematic ETF 3.1 30 -15 -8.0 -11.7
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -50 7.5 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -37 7.0 +3.3
VDC Vanguard Consumer Staples ETF 3.0 10 5 6.0 +2.3
KXI iShares Global Consumer Staples ETF 3.0 41 -26 5.6 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -45 4.7 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 7 5.9 +2.2
XLP Consumer Staples Select Sector SPDR Fund 3.0 9 6 5.9 +2.1
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -41 4.5 +0.8
XRT SPDR S&P Retail ETF 3.0 35 -20 8.8 +5.1
RPV Invesco S&P 500 Pure Value ETF 2.9 35 -20 9.9 +6.1
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -34 11.0 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 8 5.7 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 15 10.6 +6.9
RSHO Tema American Reshoring ETF 2.9 75 -60 3.6 -0.1
ICAP InfraCap Equity Income Fund ETF 2.8 171 -156 6.8 +3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.8 85 -70 -0.9 -4.6
XBI SPDR S&P BIOTECH ETF 2.8 35 -20 -1.4 -5.1
IHI iShares U.S. Medical Devices ETF 2.8 40 -25 3.8 +0.1
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -20 0.6 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -52 9.2 +5.5
ARKG ARK Genomic Revolution ETF 2.7 75 -60 -9.2 -12.9
AWAY ETFMG Travel Tech ETF 2.7 76 -61 -4.1 -7.8
KIE SPDR S&P Insurance ETF 2.7 35 -20 6.7 +3.0
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -43 0.4 -3.3
FBCV Fidelity Blue Chip Value ETF 2.7 59 -44 7.1 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 -16 7.4 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 -16 3.7 0.0
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -43 8.6 +4.9
IAK iShares U.S. Insurance ETF 2.6 40 -25 6.3 +2.6
BKCH Global X Blockchain ETF 2.6 50 -35 -5.2 -8.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 -5 10.0 +6.2
ARKK ARK Innovation ETF 2.6 75 -60 -4.9 -8.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 -25 6.8 +3.1
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -32 3.2 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 5 6.9 +3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -40 3.6 -0.1
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -34 4.7 +0.9
FINX Global X FinTech ETF 2.5 68 -53 3.2 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 -10 6.8 +3.1
FAN First Trust Global Wind Energy ETF 2.5 60 -45 5.5 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -45 3.0 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 -20 5.9 +2.2
SPAM Themes Cybersecurity ETF 2.4 35 -20 2.0 -1.8
WCBR WisdomTree Cybersecurity Fund 2.4 45 -30 1.9 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -30 9.7 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 0 6.4 +2.7
XHB SPDR S&P Homebuilders ETF 2.2 35 -20 8.6 +4.9
BEDZ AdvisorShares Hotel ETF 2.2 100 -85 2.9 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 -14 10.5 +6.7
HDV iShares Core High Dividend ETF 2.2 8 7 8.1 +4.4
PRNT 3D Printing ETF 2.2 66 -51 -4.1 -7.8
IYG iShares US Financial Services ETF 2.2 40 -25 5.8 +2.1
GLIF AGF Global Infrastructure ETF 2.2 45 -30 5.5 +1.8
BUG Global X Cybersecurity ETF 2.2 51 -36 2.4 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -64 5.1 +1.4
IFRA iShares U.S. Infrastructure ETF 2.2 30 -15 6.3 +2.5
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -45 1.2 -2.6
SYLD Cambria Shareholder Yield ETF 2.1 59 -44 11.5 +7.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 -12 8.4 +4.7
DIVL Madison Dividend Value ETF 2.1 65 -50 6.1 +2.4
IDU iShares U.S. Utilities ETF 2.0 40 -25 5.5 +1.8
KONG Formidable Fortress ETF 2.0 89 -74 6.2 +2.5
DURA VanEck Durable High Dividend ETF 2.0 29 -14 7.3 +3.6
SNSR Global X Internet of Things ETF 1.9 68 -53 4.3 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 -9 7.8 +4.1
SCHD Schwab US Dividend Equity ETF 1.9 6 9 9.6 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -14 9.1 +5.4
SMDY Syntax Stratified MidCap ETF 1.9 35 -20 6.3 +2.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -21 9.5 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 0 4.7 +1.0
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -23 8.8 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 -15 9.1 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -45 13.6 +9.9
DIVY Sound Equity Dividend Income ETF 1.7 45 -30 10.5 +6.7
DIV Global X SuperDividend US ETF 1.7 45 -30 7.8 +4.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 -3 4.5 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 0 7.6 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -32 5.9 +2.2
TTAI FCF International Quality ETF 1.7 59 -44 7.4 +3.7
BNE Blue Horizon BNE ETF 1.7 87 -72 5.0 +1.3
LUXX Roundhill S&P Global Luxury ETF 1.7 45 -30 2.7 -1.0
ITB iShares U.S. Home Construction ETF 1.6 40 -25 10.8 +7.1
IGE iShares North American Natural Resources ETF 1.6 41 -26 6.4 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -45 8.0 +4.3
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -53 -6.6 -10.3
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -60 2.6 -1.2
JETS U.S. Global Jets ETF 1.6 60 -45 -15.6 -19.3
VBR Vanguard Small Cap Value ETF 1.6 7 8 8.2 +4.5
KCE SPDR S&P Capital Markets ETF 1.5 35 -20 7.2 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -26 8.8 +5.0
IYT iShares US Transportation ETF 1.5 40 -25 2.1 -1.6
XTN SPDR S&P Transportation ETF 1.5 35 -20 1.0 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -5 5.4 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 -41 1.7 -2.1
PKB Invesco Building & Construction ETF 1.5 62 -47 7.7 +4.0
TMFX Motley Fool Next Index ETF 1.5 50 -35 3.4 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -30 -0.6 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -45 7.9 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -66 2.9 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 0 5.8 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -91 8.9 +5.1
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -25 2.8 -0.9
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -20 -1.2 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -30 6.2 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -30 -7.5 -11.2
CGV Conductor Global Equity Value ETF 1.4 130 -115 11.3 +7.6
XHS SPDR S&P Health Care Services ETF 1.3 35 -20 5.8 +2.0
JIG JPMorgan International Growth ETF 1.3 55 -40 4.3 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 8 9.4 +5.6
IYE iShares U.S. Energy ETF 1.3 40 -25 6.5 +2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.3 40 -25 7.2 +3.4
CRAK VanEck Oil Refiners ETF 1.3 61 -46 13.1 +9.3
FENY Fidelity MSCI Energy Index ETF 1.3 8 7 6.8 +3.1
DRLL Strive U.S. Energy ETF 1.3 41 -26 6.4 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -25 8.8 +5.1
XLE Energy Select Sector SPDR Fund 1.3 9 6 6.9 +3.2
PXE Invesco Energy Exploration & Production ETF 1.3 60 -45 11.2 +7.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -20 10.0 +6.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -45 7.1 +3.4
IXC iShares Global Energy ETF 1.3 44 -29 8.2 +4.5
VDE Vanguard Energy ETF 1.3 10 5 6.8 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -45 7.2 +3.5
FXN First Trust Energy AlphaDEX Fund 1.3 62 -47 3.4 -0.3
CVAR Cultivar ETF 1.3 87 -72 6.9 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 -10 8.8 +5.1
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -45 3.4 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 11 6.1 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -23 8.6 +4.9
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -24 11.1 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -80 1.7 -2.0
VPU Vanguard Utilities ETF 1.2 10 5 6.2 +2.5
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 7 6.3 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -45 6.2 +2.5
DVY iShares Select Dividend ETF 1.2 38 -23 9.1 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -30 4.9 +1.2
UTES Virtus Reaves Utilities ETF 1.2 49 -34 5.7 +1.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -25 9.2 +5.4
IYK iShares U.S. Consumer Staples ETF 1.1 40 -25 6.4 +2.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 10 6.9 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 -8 6.8 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 12 7.0 +3.2
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -49 6.2 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -60 5.4 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -55 13.7 +10.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 -2 5.8 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 0 5.8 +2.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -19 5.1 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -45 5.7 +1.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -30 -4.9 -8.7
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -60 4.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 0 7.1 +3.3
HAP VanEck Natural Resources ETF 1.1 50 -35 9.5 +5.7
FDHT Fidelity Digital Health ETF 1.0 39 -24 -2.4 -6.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -50 -1.1 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -45 9.5 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -24 8.7 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 0 6.3 +2.6
LUX Tema Luxury ETF 1.0 75 -60 3.3 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -20 5.7 +2.0
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -45 5.1 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -25 6.5 +2.7
XLU Utilities Select Sector SPDR Fund 0.9 9 6 6.3 +2.6
JXI iShares Global Utilities ETF 0.9 43 -28 6.7 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -44 3.5 -0.2
IYZ iShares U.S. Telecommunications ETF 0.9 40 -25 8.3 +4.6
XTL SPDR S&P Telecom ETF 0.9 35 -20 6.6 +2.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 -39 6.1 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -45 6.7 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -24 4.5 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 0 7.4 +3.7
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -70 -4.7 -8.4
GII SPDR S&P Global Infrastructure ETF 0.9 40 -25 5.0 +1.2
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -35 -5.4 -9.2
IGF iShares Global Infrastructure ETF 0.9 41 -26 5.0 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -46 4.5 +0.8
CSD Invesco S&P Spin-Off ETF 0.9 65 -50 7.9 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -20 2.3 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -25 5.5 +1.8
SANE Subversive Mental Health ETF 0.8 75 -60 0.0 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -24 9.0 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 3 6.8 +3.1
RNEW VanEck Green Infrastructure ETF 0.8 45 -30 -0.4 -4.2
EVX VanEck Environmental Services ETF 0.8 55 -40 2.9 -0.8
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -81 5.3 +1.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 -60 8.1 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -45 6.4 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -48 6.5 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -70 3.3 -0.4
CANC Tema Oncology ETF 0.7 75 -60 -4.4 -8.1
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -32 4.8 +1.1
PPTY US Diversified Real Estate ETF 0.7 53 -38 6.7 +3.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -32 -5.2 -8.9
CNCR Range Cancer Therapeutics ETF 0.7 79 -64 -32.7 -36.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -53 1.4 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -57 6.3 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -33 5.6 +1.9
KBE SPDR S&P Bank ETF 0.7 35 -20 11.2 +7.4
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -55 8.3 +4.6
ZIG Acquirers Fund 0.6 84 -69 14.1 +10.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 -14 7.4 +3.6
PSC Principal U.S. Small-Cap ETF 0.6 38 -23 6.6 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 0 1.7 -2.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -75 6.8 +3.1
VTWO Vanguard Russell 2000 ETF 0.6 10 5 3.9 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 -5 6.7 +3.0
IWM iShares Russell 2000 ETF 0.6 19 -4 3.6 -0.1
IWO iShares Russell 2000 Growth ETF 0.6 24 -9 1.4 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -60 7.6 +3.9
KCAL Subversive Food Security ETF 0.6 75 -60 0.0 -3.7
EATZ AdvisorShares Restaurant ETF 0.6 101 -86 2.7 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 0 7.6 +3.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -80 5.4 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -65 6.5 +2.8
IPO Renaissance IPO ETF 0.5 60 -45 -3.2 -7.0
CSMD Congress SMid Growth ETF 0.5 69 -54 4.2 +0.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -91 9.1 +5.4
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -44 9.7 +6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -24 -1.3 -5.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -54 8.3 +4.6
GFOF Grayscale Future of Finance ETF 0.4 70 -55 -4.0 -7.7
MOON Direxion Moonshot Innovators ETF 0.4 65 -50 0.0 -3.7
DAPP VanEck Digital Transformation ETF 0.4 50 -35 -8.5 -12.3
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -10 7.0 +3.2
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -64 5.7 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -95 5.4 +1.6
ARGT Global X MSCI Argentina ETF 0.4 59 -44 7.4 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -71 1.9 -1.8
BRAZ Global X Brazil Active ETF 0.4 75 -60 10.3 +6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -71 1.9 -1.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -60 4.9 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -18 7.2 +3.4
EMM Global X Emerging Markets ex-China ETF 0.4 75 -60 3.7 -0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -45 0.9 -2.8
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -54 5.4 +1.7
CGXU Capital Group International Focus Equity ETF 0.4 54 -39 4.1 +0.4
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -34 6.3 +2.6
PBJ Invesco Food & Beverage ETF 0.4 57 -42 5.4 +1.7
ABEQ Absolute Select Value ETF 0.4 85 -70 4.7 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -24 10.8 +7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -24 7.6 +3.9
SHLD Global X Defense Tech ETF 0.4 50 -35 4.8 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 -0.7 -4.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -13 8.2 +4.5
PAWZ ProShares Pet Care ETF 0.4 50 -35 4.0 +0.3
FLV American Century Focused Large Cap Value ETF 0.3 42 -27 6.5 +2.8
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 -20 6.5 +2.8
AFK VanEck Africa Index ETF 0.3 98 -83 10.0 +6.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -37 7.6 +3.9
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -46 10.2 +6.5
IYM iShares U.S. Basic Materials ETF 0.3 40 -25 6.7 +3.0
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -37 4.2 +0.5
MXI iShares Global Materials ETF 0.3 41 -26 6.6 +2.9
XLB Materials Select Sector SPDR Fund 0.3 9 6 5.8 +2.0
VAW Vanguard Materials ETF 0.3 10 5 6.5 +2.7
FMAT Fidelity MSCI Materials Index ETF 0.3 8 7 6.6 +2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 -25 7.6 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -27 7.5 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -20 7.6 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -23 6.7 +3.0
FOVL iShares Focused Value Factor ETF 0.3 25 -10 10.1 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -45 6.0 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 11 5.3 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 9 2.5 -1.3
AMZA InfraCap MLP ETF 0.2 164 -149 3.3 -0.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -95 7.8 +4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -42 3.6 -0.2
IAT iShares U.S. Regional Banks ETF 0.2 40 -25 10.7 +7.0
FTXO First Trust Nasdaq Bank ETF 0.2 60 -45 10.3 +6.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 -23 8.1 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -20 9.9 +6.2
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -40 11.8 +8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -55 1.8 -1.9
BJK VanEck Gaming ETF 0.2 65 -50 1.8 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 1.9 -1.9
JFWD Jacob Forward ETF 0.2 75 -60 0.0 -3.7
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -70 3.6 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -25 6.6 +2.9
SCAP InfraCap Small Cap Income ETF 0.1 135 -120 7.2 +3.5
DFNL Davis Select Financial ETF 0.1 63 -48 6.8 +3.1
SMOG VanEck Low Carbon Energy ETF 0.1 61 -46 3.0 -0.7
OSCV Opus Small Cap Value ETF 0.1 79 -64 6.4 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 7.6 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 -3 8.2 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 0 8.2 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 -5 8.6 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -55 9.2 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 9 8.1 +4.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -35 4.9 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 11 4.9 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -5 -7.8 -11.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -10 6.8 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -16 5.2 +1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.1 +0.3
HERO Global X Video Games & Esports ETF 0.0 50 -35 5.1 +1.4
NERD Roundhill Video Games ETF 0.0 50 -35 8.0 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -55 5.3 +1.6
PBD Invesco Global Clean Energy ETF 0.0 75 -60 -3.9 -7.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 -5.0 -8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 6 4.0 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -11 6.0 +2.3
WBIY WBI Power Factor High Dividend ETF 0.0 100 -85 11.0 +7.2
ARB AltShares Merger Arbitrage ETF -2.0 77 -62 -0.2 -3.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.9 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.55
 
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.