iShares MSCI USA Momentum Factor ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 19.8x P/Sales
ratio		 3.2x
P/BV
ratio		 3.3x Div.
yield		 0.8%


  • 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) $16,876
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 126
Wgt avg mkt cap (mns) $356,396
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.5%
Emerging mkts 0.6%

TOP TEN HOLDINGS
TESLA MOTORS INC 8.7 %
JPMORGAN CHASE & CO 4.3 %
BANK OF AMERICA CORP 4.2 %
BERKSHIRE HATHAWAY INC-CL B 4.1 %
WALT DISNEY CO/THE 3.6 %
APPLIED MATERIALS INC 3.1 %
WELLS FARGO & CO 3.0 %
ALPHABET INC. CLASS C 2.9 %
ALPHABET INC. CLASS A 2.8 %
PAYPAL HOLDINGS INC 2.5 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 1.9 %
ARGENTINA 0.6 %
NETHERLANDS 0.6 %
BRITAIN 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 35.7% 21.6% -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 86%
MSCI EAFE 0.84 70%
MSCI Emg. Mkts. 0.64 52%

Technical Indicators
Recent close $188.79
30d moving avg. $188.98
Annualized volatility 17.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 883
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $135,482

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 844 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™: 4.3%


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
(%)
DYNF BlackRock U.S. Equity Factor Rotation ETF 46.6 30 -15 4.4 +0.1
SPMO Invesco S&P 500 Momentum ETF 45.2 13 2 4.9 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.6 60 -45 3.3 -1.1
FDMO Fidelity Momentum Factor ETF 35.5 29 -14 4.4 +0.0
VFH Vanguard Financials Index Fund 30.8 10 5 6.8 +2.5
FNCL Fidelity MSCI Financials Index ETF 30.8 8 7 6.8 +2.5
IYF iShares U.S. Financials ETF 29.8 42 -27 6.3 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 29.8 12 3 3.9 -0.4
JHMF John Hancock Multifactor Financials ETF 29.6 40 -25 6.5 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.2 12 3 4.6 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 28.9 20 -5 7.5 +3.2
XLF Financial Select Sector SPDR Fund 28.4 12 3 6.5 +2.2
PWB Invesco Dynamic Large Cap Growth ETF 28.1 56 -41 3.2 -1.2
IEFN iShares Evolved U.S. Financials ETF 27.9 18 -3 7.2 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 26.4 60 -45 3.0 -1.3
IXG iShares Global Financials ETF 26.1 46 -31 7.8 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 26.0 27 -12 4.8 +0.5
VEGN US Vegan Climate ETF 25.5 60 -45 3.9 -0.4
IYG iShares US Financial Services ETF 25.2 42 -27 6.0 +1.7
IWX iShares Russell Top 200 Value ETF 24.6 20 -5 6.3 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 24.5 13 2 3.4 -0.9
SPHQ Invesco S&P 500 Quality ETF 24.4 15 0 5.1 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 24.1 15 0 4.9 +0.6
QLC FlexShares US Quality Large Cap Index Fund 24.1 32 -17 5.0 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 23.5 59 -44 5.3 +1.0
AVLV Avantis U.S. Large Cap Value ETF 23.4 15 0 6.4 +2.1
DSI iShares MSCI KLD 400 Social ETF 23.2 25 -10 4.5 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 23.0 17 -2 4.8 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 23.0 27 -12 4.2 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 22.9 13 2 8.4 +4.1
ILCG iShares Morningstar Growth ETF 22.8 4 11 3.2 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 22.7 35 -20 3.1 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 22.7 32 -17 4.7 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 22.6 10 5 4.7 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.6 10 5 4.7 +0.4
SFY SoFi Select 500 ETF 22.4 0 15 4.4 +0.1
PBP Invesco S&P 500 BuyWrite ETF 22.4 49 -34 4.4 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.4 9 6 5.2 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 22.3 29 -14 4.4 +0.1
MGV Vanguard Mega Cap Value ETF 22.3 7 8 6.6 +2.3
VTV Vanguard Value Index Fund 22.1 4 11 6.6 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 22.0 0 15 4.7 +0.3
VOOV Vanguard S&P 500 Value ETF 22.0 10 5 6.2 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 21.9 4 11 6.3 +2.0
XVV iShares ESG Screened S&P 500 ETF 21.9 8 7 4.6 +0.3
IVE iShares S&P 500 Value ETF 21.9 18 -3 6.1 +1.8
VOTE Engine No. 1 Transform 500 ETF 21.9 5 10 4.5 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.8 2 13 4.7 +0.4
RECS Columbia Research Enhanced Core ETF 21.8 15 0 5.1 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.8 29 -14 6.9 +2.6
PBUS Invesco PureBeta MSCI USA ETF 21.8 4 11 4.6 +0.3
IWL iShares Russell Top 200 ETF 21.7 15 0 4.6 +0.2
MGC Vanguard Mega Cap Index Fund 21.6 7 8 4.6 +0.3
VV Vanguard Large-Cap Index Fund 21.6 4 11 4.6 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 21.5 15 0 4.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 21.4 3 12 4.6 +0.3
ILCB iShares Morningstar U.S. Equity ETF 21.4 3 12 4.6 +0.3
AFLG First Trust Active Factor Large Cap ETF 21.3 55 -40 5.3 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.3 7 8 4.6 +0.3
NULC Nuveen ESG Large-Cap ETF 21.3 20 -5 4.6 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 21.2 25 -10 6.1 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 21.1 60 -45 4.2 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 21.1 4 11 6.0 +1.7
SUSA iShares MSCI USA ESG Select ETF 21.0 25 -10 4.4 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 21.0 60 -45 4.4 +0.1
IQSU IQ Candriam ESG US Equity ETF 21.0 9 6 4.5 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.0 20 -5 4.7 +0.3
EFIV SPDR S&P 500 ESG ETF 21.0 10 5 4.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 21.0 27 -12 4.6 +0.3
SPLG SPDR Portfolio S&P 500 ETF 20.9 3 12 4.8 +0.4
SPY SPDR S&P 500 ETF Trust 20.9 9 6 4.7 +0.4
VOO VANGUARD S&P 500 ETF 20.9 3 12 4.8 +0.4
IVV iShares Core S&P 500 ETF 20.9 3 12 4.8 +0.4
XCLR Global X S&P 500 Collar 95-110 ETF 20.9 60 -45 4.3 +0.0
OEF iShares S&P 100 ETF 20.8 20 -5 4.4 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 20.8 83 -68 4.0 -0.3
XTR Global X S&P 500 Tail Risk ETF 20.8 60 -45 4.3 -0.1
SCHK Schwab 1000 Index ETF 20.7 5 10 4.6 +0.2
VONE Vanguard Russell 1000 ETF 20.7 8 7 4.6 +0.3
IWB iShares Russell 1000 ETF 20.7 15 0 4.5 +0.2
IWD iShares Russell 1000 Value ETF 20.7 19 -4 6.1 +1.8
VONV Vanguard Russell 1000 Value Index Fund 20.7 8 7 6.2 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 20.6 11 4 5.0 +0.7
SNPE Xtrackers S&P 500 ESG ETF 20.5 10 5 4.6 +0.3
IYY iShares Dow Jones U.S. ETF 20.5 20 -5 4.4 +0.1
IUSV iShares Core S&P U.S. Value ETF 20.5 4 11 6.3 +2.0
SIZE iShares MSCI USA Size Factor ETF 20.5 15 0 4.7 +0.4
GK AdvisorShares Gerber Kawasaki ETF 20.4 81 -66 2.2 -2.2
LGBT LGBTQ + ESG100 ETF 20.4 75 -60 4.5 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 20.3 15 0 4.9 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 20.3 12 3 6.3 +2.0
IWF iShares Russell 1000 Growth ETF 20.3 19 -4 3.7 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 20.2 8 7 3.8 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 20.2 49 -34 4.5 +0.2
DFUS Dimensional U.S. Equity ETF 20.2 11 4 4.6 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.1 15 0 4.6 +0.3
JOET Virtus Terranova US Quality Momentum ETF 20.0 29 -14 4.3 0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.9 9 6 5.0 +0.7
JHML John Hancock Multifactor Large Cap ETF 19.9 29 -14 4.8 +0.5
VO Vanguard Mid-Cap Index Fund 19.9 4 11 4.3 -0.1
VUG Vanguard Growth Index Fund 19.8 4 11 3.4 -0.9
DUSA Davis Select U.S. Equity ETF 19.7 62 -47 6.8 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 19.7 39 -24 6.0 +1.7
GSPY Gotham Enhanced 500 ETF 19.6 50 -35 5.0 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 19.6 30 -15 6.6 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 19.5 8 7 6.0 +1.7
SCHB Schwab U.S. Broad Market ETF 19.5 3 12 4.5 +0.2
IYC iShares U.S. Consumer Services ETF 19.4 43 -28 2.8 -1.6
VTHR Vanguard Russell 3000 Index Fund 19.4 10 5 4.4 +0.1
DFNL Davis Select Financial ETF 19.4 64 -49 6.6 +2.3
IWV iShares Russell 3000 ETF 19.4 20 -5 4.3 -0.0
ESGV Vanguard ESG U.S. Stock ETF 19.4 12 3 4.5 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.4 3 12 4.4 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 19.3 4 11 3.2 -1.1
XLG Invesco S&P 500 Top 50 ETF 19.2 20 -5 4.0 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 19.2 3 12 4.8 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.2 15 0 4.7 +0.4
VTI Vanguard Total Stock Market Index Fund 19.2 3 12 4.3 +0.0
SFYF SoFi 50 ETF 19.1 29 -14 -1.0 -5.3
AVUS Avantis U.S. Equity ETF 19.1 15 0 5.1 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.9 20 -5 4.7 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.8 25 -10 5.9 +1.6
IMCB iShares Morningstar Mid-Cap ETF 18.6 4 11 4.6 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.6 4 11 4.6 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 18.5 20 -5 6.4 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.4 30 -15 5.6 +1.3
RWL Invesco S&P 500 Revenue ETF 18.4 39 -24 6.1 +1.7
BUZZ VanEck Vectors Social Sentiment ETF 18.3 75 -60 0.5 -3.8
DFAU Dimensional US Core Equity Market ETF 18.3 12 3 4.8 +0.5
MGK Vanguard Mega Cap Growth ETF 18.3 7 8 3.6 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.3 63 -48 2.6 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 18.2 58 -43 3.4 -0.9
ALFA AlphaClone Alternative Alpha ETF 18.1 65 -50 0.6 -3.7
VOOG Vanguard S&P 500 Growth ETF 18.0 10 5 4.0 -0.4
ILCV iShares Morningstar Value ETF 18.0 4 11 6.3 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 18.0 4 11 4.0 -0.3
IVW iShares S&P 500 Growth ETF 18.0 18 -3 3.9 -0.5
USXF iShares ESG Advanced MSCI USA ETF 17.9 10 5 4.8 +0.5
IWR iShares Russell Midcap ETF 17.9 19 -4 4.5 +0.2
REVS Columbia Research Enhanced Value ETF 17.9 19 -4 6.9 +2.6
HLAL Wahed FTSE USA Shariah ETF 17.9 50 -35 4.2 -0.1
IWY iShares Russell Top 200 Growth ETF 17.9 20 -5 3.9 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.9 60 -45 3.9 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 17.6 60 -45 3.5 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 17.6 40 -25 6.7 +2.4
RSP Invesco S&P 500 Equal Weight ETF 17.5 20 -5 5.3 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.5 25 -10 5.9 +1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.5 60 -45 3.4 -0.9
QQQ Invesco QQQ Trust 17.4 20 -5 3.8 -0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 17.4 60 -45 3.4 -0.9
QQQM Invesco NASDAQ 100 ETF 17.4 15 0 3.8 -0.5
TMFC Motley Fool 100 Index ETF 17.4 50 -35 3.2 -1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.4 60 -45 3.5 -0.8
IUSG iShares Core S&P US Growth ETF 17.4 4 11 4.0 -0.3
NUSI Nationwide Risk-Managed Income ETF 17.4 68 -53 3.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 17.4 6 9 6.8 +2.5
QTR Global X NASDAQ 100 Tail Risk ETF 17.3 60 -45 3.4 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 17.3 25 -10 5.7 +1.4
SPQQ Siren Large Cap Blend Index ETF 17.3 20 -5 3.9 -0.5
VLUE iShares MSCI USA Value Factor ETF 17.2 15 0 10.1 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 17.1 15 0 5.2 +0.9
VFMF Vanguard U.S. Multifactor ETF 17.0 19 -4 7.0 +2.7
IYJ iShares U.S. Industrials ETF 17.0 42 -27 5.0 +0.7
MVPS Amplify Thematic All-Stars ETF 17.0 49 -34 1.6 -2.7
TUSA First Trust Total US Market AlphaDEX ETF 16.9 70 -55 5.5 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.9 49 -34 3.7 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 16.9 39 -24 7.4 +3.1
EQOP Natixis U.S. Equity Opportunities ETF 16.8 90 -75 4.2 -0.1
SPHB Invesco S&P 500 High Beta ETF 16.8 25 -10 3.4 -1.0
ACIO Aptus Collared Income Opportunity ETF 16.7 79 -64 3.6 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 16.7 27 -12 4.4 +0.1
IWP iShares Russell Mid-Cap Growth ETF 16.6 24 -9 2.7 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 16.5 28 -13 5.6 +1.3
FBCG Fidelity Blue Chip Growth ETF 16.4 59 -44 1.8 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.4 19 -4 5.5 +1.2
ACVF American Conservative Values ETF 16.4 75 -60 4.0 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 16.3 75 -60 5.4 +1.1
RPV Invesco S&P 500 Pure Value ETF 16.3 35 -20 8.6 +4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.3 21 -6 3.1 -1.3
ACWF iShares MSCI Global Multifactor ETF 16.3 35 -20 7.8 +3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 16.2 35 -20 5.3 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.2 35 -20 5.3 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.2 17 -2 6.3 +2.0
FBCV Fidelity Blue Chip Value ETF 16.1 59 -44 6.7 +2.3
TOK iShares MSCI Kokusai ETF 16.0 25 -10 4.8 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 16.0 59 -44 5.2 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.0 25 -10 4.8 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 16.0 9 6 4.9 +0.6
PZLG Puzzle Mature Growth 16.0 10 5 3.6 -0.7
PWC Invesco Dynamic Market ETF 15.9 58 -43 5.3 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 15.5 6 9 3.0 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.4 60 -45 4.5 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 15.4 75 -60 4.2 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 15.4 40 -25 3.7 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 15.4 42 -27 4.9 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 15.4 45 -30 3.7 -0.7
ADME Aptus Drawdown Managed Equity ETF 15.3 79 -64 3.5 -0.8
RPG Invesco S&P 500 Pure Growth ETF 15.3 35 -20 3.0 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.3 65 -50 1.7 -2.6
IUS Invesco Strategic US ETF 15.1 19 -4 5.9 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 15.1 19 -4 5.1 +0.8
ROUS Hartford Multifactor US Equity ETF 15.1 19 -4 6.2 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 15.1 29 -14 3.4 -0.9
URTH iShares MSCI World ETF 15.0 24 -9 5.0 +0.7
KBWB Invesco KBW Bank ETF 15.0 35 -20 7.4 +3.1
SSPY Syntax Stratified LargeCap ETF 14.8 30 -15 4.5 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.8 42 -27 4.9 +0.6
ARKW ARK Web x.0 ETF 14.7 79 -64 -1.3 -5.7
RNLC Large Cap US Equity Select ETF 14.7 60 -45 5.4 +1.1
PEXL Pacer US Export Leaders ETF 14.7 60 -45 3.9 -0.4
EQRR ProShares Equities for Rising Rates ETF 14.7 35 -20 5.8 +1.5
ARKQ Ark Industrial Innovation ETF 14.6 75 -60 0.5 -3.8
RDVY First Trust Rising Dividend Achievers ETF 14.6 50 -35 6.8 +2.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.6 40 -25 3.3 -1.0
IGM iShares Expanded Tech Sector ETF 14.6 46 -31 3.6 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.6 12 3 4.9 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.5 75 -60 2.6 -1.8
STLG iShares Factors US Growth Style ETF 14.5 25 -10 5.3 +1.0
IETC iShares Evolved U.S. Technology ETF 14.5 18 -3 3.8 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.5 50 -35 2.9 -1.4
IVLC Invesco US Large Cap Core ESG ETF 14.4 48 -33 4.1 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 14.4 7 8 2.7 -1.7
FTHI First Trust High Income ETF 14.3 85 -70 5.8 +1.5
FTLB First Trust Hedged BuyWrite Income ETF 14.2 85 -70 5.9 +1.5
KRMA Global X Conscious Companies ETF 14.2 43 -28 4.8 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 14.2 66 -51 4.4 +0.1
FVAL Fidelity Value Factor ETF 14.1 29 -14 7.2 +2.9
VCR Vanguard Consumer Discretionary Index Fund 14.1 10 5 3.4 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.1 8 7 3.5 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.1 75 -60 6.6 +2.3
FMIL Fidelity New Millennium ETF 14.0 59 -44 5.8 +1.4
MOTE VanEck Morningstar ESG Moat ETF 14.0 49 -34 4.2 -0.1
DGRO iShares Core Dividend Growth ETF 14.0 8 7 6.3 +2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 13.9 55 -40 3.9 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 13.9 86 -71 6.2 +1.9
QUAL iShares MSCI Usa Quality Factor ETF 13.9 15 0 4.7 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 13.8 20 -5 6.6 +2.3
FSST Fidelity Sustainability U.S. Equity ETF 13.8 59 -44 4.6 +0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 13.8 87 -72 6.3 +2.0
HKND Humankind US Stock ETF 13.7 209 -194 3.9 -0.4
IYW iShares U.S. Technology ETF 13.7 43 -28 3.8 -0.5
DWLD Davis Select Worldwide ETF 13.7 63 -48 6.3 +2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.6 20 -5 5.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.6 20 -5 5.3 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 13.6 20 -5 4.3 -0.0
TPLC Timothy Plan US Large Cap Core ETF 13.6 52 -37 4.6 +0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 13.5 17 -2 0.0 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 13.4 68 -53 4.9 +0.6
GGRW Gabelli Growth Innovators ETF 13.4 90 -75 1.7 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 13.3 12 3 3.2 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.3 34 -19 3.9 -0.4
ACWI iShares MSCI ACWI ETF 13.3 32 -17 5.2 +0.9
FCPI Fidelity Stocks for Inflation ETF 13.3 29 -14 7.3 +3.0
HLGE Hartford Longevity Economy ETF 13.2 44 -29 6.6 +2.3
RXI iShares Global Consumer Discretionary ETF 13.1 46 -31 4.5 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 13.1 12 3 5.2 +0.9
XNTK SPDR NYSE Technology ETF 13.1 35 -20 3.3 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 13.0 28 -13 6.2 +1.9
FIDU Fidelity MSCI Industrials Index ETF 13.0 8 7 5.0 +0.7
VIS Vanguard Industrials Index Fund 13.0 10 5 4.7 +0.3
IQM Franklin Intelligent Machines ETF 12.9 50 -35 2.1 -2.2
IWS iShares Russell Mid-Cap Value ETF 12.8 24 -9 5.6 +1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.8 29 -14 6.1 +1.8
FDG American Century Focused Dynamic Growth ETF 12.8 45 -30 2.2 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 12.5 15 0 6.3 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 12.5 55 -40 4.8 +0.5
XT iShares Exponential Technologies ETF 12.4 47 -32 4.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.3 18 -3 6.1 +1.8
NULV Nuveen ESG Large-Cap Value ETF 12.3 35 -20 6.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 6 5.2 +0.9
XPND First Trust Expanded Technology ETF 12.3 65 -50 3.5 -0.9
PWV Invesco Dynamic Large Cap Value ETF 12.2 56 -41 6.2 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.1 49 -34 5.0 +0.7
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 3 7.2 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 11.9 91 -76 5.5 +1.1
VSL Volshares Large Capital ETF 11.9 65 -50 2.4 -1.9
VIG Vanguard Dividend Appreciation Index Fund 11.9 6 9 5.3 +0.9
DTD WisdomTree U.S.Total Dividend Fund 11.9 28 -13 6.2 +1.9
YPS Arrow Reverse Cap 500 ETF 11.8 29 -14 5.4 +1.1
SLT Pacer Salt High truBeta US Market ETF 11.7 60 -45 4.7 +0.4
IVSG Invesco Select Growth ETF 11.7 48 -33 2.0 -2.3
IDRV iShares Self-driving EV & Tech ETF 11.7 47 -32 5.5 +1.2
ETHO Etho Climate Leadership U.S. ETF 11.7 48 -33 3.7 -0.6
VT Vanguard Total World Stock ETF 11.7 8 7 5.4 +1.1
JHMT John Hancock Multifactor Technology ETF 11.6 40 -25 4.3 -0.1
FTXO First Trust Nasdaq Bank ETF 11.6 60 -45 7.2 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 11.5 6 9 6.3 +2.0
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 2 5.3 +0.9
AVDR AVDR US LargeCap Leading ETF 11.5 60 -45 4.8 +0.5
FDVV Fidelity Core Dividend ETF 11.4 29 -14 6.3 +2.0
XLI Industrial Select Sector SPDR Fund 11.4 12 3 4.9 +0.6
VXF Vanguard Extended Market Index Fund 11.3 6 9 2.4 -2.0
ARKK ARK Innovation ETF 11.2 75 -60 -1.5 -5.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.2 8 7 4.6 +0.3
VOX Vanguard Telecommunication Services Index Fund 11.2 10 5 4.5 +0.2
IOO iShares Global 100 ETF 11.2 40 -25 5.0 +0.7
WKLY SoFi Weekly Dividend ETF 11.2 49 -34 7.4 +3.1
PDP Invesco DWA Momentum ETF 11.1 62 -47 1.6 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.1 37 -22 6.0 +1.6
NUDV Nuveen ESG Dividend ETF 11.0 25 -10 6.6 +2.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.0 52 -37 5.8 +1.5
JHMI John Hancock Multifactor Industrials ETF 11.0 40 -25 5.0 +0.7
USMF WisdomTree U.S. Multifactor Fund 10.9 28 -13 7.0 +2.7
EXI iShares Global Industrials ETF 10.9 46 -31 4.9 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.9 50 -35 7.0 +2.7
JHCS John Hancock Multifactor Media & Communications ETF 10.9 40 -25 5.8 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 10.9 25 -10 5.1 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 60 -45 7.5 +3.2
MILN Global X Millennial Consumer ETF 10.8 50 -35 2.2 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 -9 5.9 +1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.7 47 -32 6.0 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 10.5 20 -5 5.3 +1.0
SPGP Invesco S&P 500 GARP ETF 10.5 34 -19 6.1 +1.8
FLRG Fidelity U.S. Multifactor ETF 10.5 29 -14 6.4 +2.1
BFOR Barron's 400 ETF 10.5 70 -55 6.1 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 10.5 29 -14 6.5 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 -22 5.9 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 -45 4.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 10.4 14 1 8.6 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 10.4 29 -14 7.8 +3.5
FDWM Fidelity Women's Leadership ETF 10.4 59 -44 4.7 +0.4
FXL First Trust Technology AlphaDEX Fund 10.4 61 -46 4.4 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 10.3 85 -70 1.6 -2.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 -25 3.7 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 10.2 72 -57 4.8 +0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.1 95 -80 5.6 +1.3
CCOR Core Alternative ETF 10.1 109 -94 4.5 +0.2
ENTR Entrepreneur 30 Fund 10.0 49 -34 1.9 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 10.0 52 -37 4.6 +0.2
FQAL Fidelity Quality Factor ETF 10.0 29 -14 4.6 +0.3
PFM Invesco Dividend Achievers ETF 10.0 53 -38 5.2 +0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.9 85 -70 2.8 -1.5
XLC The Communication Services Select Sector SPDR Fund 9.9 12 3 5.6 +1.2
IXP iShares Global Comm Services ETF 9.9 46 -31 5.8 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.9 70 -55 3.8 -0.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.8 58 -43 2.3 -2.1
FDN First Trust Dow Jones Internet Index Fund 9.8 51 -36 1.9 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 9.8 70 -55 10.2 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 -15 5.4 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.8 60 -45 -0.0 -4.3
OGIG O'Shares Global Internet Giants ETF 9.7 48 -33 0.5 -3.8
AVDG AVDR US LargeCap ESG ETF 9.7 60 -45 4.9 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 9.6 15 0 5.1 +0.8
DGT SPDR Global Dow ETF 9.6 50 -35 6.9 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 -35 5.8 +1.5
AIEQ AI Powered Equity ETF 9.6 80 -65 3.0 -1.3
THNQ ROBO Global Artificial Intelligence ETF 9.5 68 -53 1.9 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.4 58 -43 4.2 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 -20 4.4 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 9.4 38 -23 6.9 +2.6
WLDR Affinity World Leaders Equity ETF 9.4 67 -52 8.3 +3.9
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 -34 5.6 +1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 9.4 18 -3 6.3 +1.9
BOSS Global X Founder-Run Companies ETF 9.3 45 -30 2.7 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 9.3 16 -1 5.6 +1.2
SMOG VanEck Vectors Low Carbon Energy ETF 9.2 62 -47 3.0 -1.4
VOE Vanguard Mid-Cap Value Index Fund 9.2 7 8 6.0 +1.7
LVOL American Century Low Volatility ETF 9.2 29 -14 4.2 -0.1
JEPI JPMorgan Equity Premium Income ETF 9.2 35 -20 5.0 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 9.1 8 7 4.2 -0.1
USVT US Value ETF 9.1 49 -34 9.5 +5.2
VGT Vanguard Information Technology Index Fund 9.1 10 5 4.2 -0.1
FLV American Century Focused Large Cap Value ETF 9.0 42 -27 6.0 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 -53 5.9 +1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.0 40 -25 6.7 +2.4
FXO First Trust Financials AlphaDEX Fund 9.0 62 -47 8.0 +3.7
PFI Invesco DWA Financial Momentum ETF 8.9 60 -45 5.6 +1.3
LIV Emles (a)Home ETF 8.8 49 -34 3.0 -1.3
PSET Principal Price Setters Index ETF 8.8 15 0 4.8 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.7 56 -41 5.8 +1.4
BTEK BlackRock Future Tech ETF 8.7 88 -73 -0.2 -4.5
XDAT Franklin Exponential Data ETF 8.6 50 -35 1.6 -2.7
QDF FlexShares Quality Dividend Index Fund 8.6 37 -22 6.1 +1.7
KCE SPDR S&P Capital Markets ETF 8.6 35 -20 7.2 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.6 75 -60 3.4 -0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.5 25 -10 7.0 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 8.5 80 -65 3.7 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 8.5 75 -60 6.5 +2.2
BIBL Inspire ETF 8.4 35 -20 3.9 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 57 -42 4.0 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 8.4 30 -15 5.1 +0.8
BLES Inspire Global Hope Large Cap ETF 8.4 52 -37 4.6 +0.3
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 -30 3.0 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.4 35 -20 4.9 +0.6
KOMP SPDR Kensho New Economies Composite ETF 8.3 20 -5 1.6 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 8.3 45 -30 1.8 -2.5
PNQI Invesco NASDAQ Internet ETF 8.2 60 -45 1.5 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 70 -55 7.7 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 -7 4.3 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 8.1 35 -20 7.7 +3.3
ERTH Invesco MSCI Sustainable Future ETF 8.1 58 -43 4.2 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.0 28 -13 6.3 +2.0
BUL Pacer US Cash Cows Growth ETF 8.0 60 -45 4.9 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 -25 5.4 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.0 69 -54 4.3 +0.0
EGIS 2nd Vote Society Defended ETF 7.9 75 -60 6.3 +1.9
JOYY Infusive Compounding Global Equities ETF 7.8 50 -35 4.1 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.8 55 -40 4.7 +0.3
KNGS UPHOLDINGS Compound Kings ETF 7.8 60 -45 2.8 -1.5
IVDG Invesco Focused Discovery Growth ETF 7.7 59 -44 2.2 -2.1
SFYX Sofi Next 500 ETF 7.6 0 15 4.9 +0.6
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 11 5.1 +0.8
GIGE SoFi Gig Economy ETF 7.6 59 -44 -0.9 -5.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.6 30 -15 5.2 +0.9
PLAT WisdomTree Modern Tech Platforms Fund 7.5 20 -5 1.5 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -50 6.7 +2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.5 103 -88 1.5 -2.8
STLV iShares Factors US Value Style ETF 7.5 25 -10 7.7 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 -5 6.7 +2.4
KLCD KFA Large Cap Quality Dividend Index ETF 7.5 42 -27 5.0 +0.7
ACES ALPS Clean Energy ETF 7.4 55 -40 0.0 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -45 7.8 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -60 5.0 +0.7
CACG ClearBridge All Cap Growth ETF 7.3 53 -38 3.6 -0.7
PBS Invesco Dynamic Media ETF 7.3 63 -48 -1.5 -5.8
PZLD Puzzle Divdend Leaders 7.1 10 5 5.7 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 49 -34 3.9 -0.4
BATT Amplify Advanced Battery Metals & Materials ETF 7.1 59 -44 2.0 -2.3
FPX First Trust US IPO Index Fund 7.0 57 -42 1.5 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.0 112 -97 2.6 -1.8
HAP VanEck Vectors Natural Resources ETF 6.9 50 -35 6.2 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 8 7.5 +3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.9 40 -25 4.0 -0.3
MBOX Freedom Day Dividend ETF 6.9 39 -24 6.6 +2.3
SXQG 6 Meridian Quality Growth ETF 6.9 100 -85 3.0 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 -37 4.8 +0.5
WUGI Esoterica NextG Economy ETF 6.9 75 -60 0.9 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 -5 6.1 +1.7
XLK Technology Select Sector SPDR Fund 6.9 12 3 4.5 +0.1
GENY Principal Millennials Index ETF 6.8 45 -30 5.3 +0.9
RNDV US Equity Dividend Select ETF 6.8 50 -35 7.3 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.8 45 -30 4.6 +0.3
KBE SPDR S&P Bank ETF 6.7 35 -20 7.9 +3.6
SQEW LeaderShares Equity Skew ETF 6.7 75 -60 5.7 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -45 5.6 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 6.6 45 -30 3.2 -1.2
SKYY First Trust Cloud Computing ETF 6.5 60 -45 2.4 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 63 -48 6.4 +2.0
JRNY ALPS Global Travel Beneficiaries ETF 6.5 65 -50 0.7 -3.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.5 60 -45 0.0 -4.3
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -37 5.5 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 6.4 29 -14 5.0 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 6.4 13 2 3.1 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 40 -25 2.5 -1.9
LIT Global X Lithium & Battery Tech ETF 6.4 75 -60 2.3 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -45 3.3 -1.1
DTEC ALPS Disruptive Technologies ETF 6.3 50 -35 3.2 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 -44 2.9 -1.4
IPO Renaissance IPO ETF 6.2 60 -45 -2.5 -6.8
FFTY Innovator IBD 50 ETF 6.2 80 -65 2.1 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 64 -49 6.0 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -45 4.4 +0.1
FTXR First Trust Nasdaq Transportation ETF 6.1 60 -45 3.4 -0.9
AIQ Global X Future Analytics Tech ETF 6.1 68 -53 3.4 -0.9
IAI iShares U.S. Broker-Dealers ETF 6.0 42 -27 7.0 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.0 37 -22 7.1 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.0 35 -20 7.1 +2.8
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -35 0.2 -4.1
CLMA iClima Global Decarbonization Transition Leaders ETF 6.0 65 -50 2.0 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.0 18 -3 3.7 -0.6
VUSE Vident Core US Equity Fund 5.9 48 -33 7.3 +2.9
SOXQ Invesco PHLX Semiconductor ETF 5.8 0 15 5.8 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 5.8 60 -45 5.4 +1.0
SOXX iShares PHLX Semiconductor ETF 5.8 46 -31 5.1 +0.8
SMH VanEck Vectors Semiconductor ETF 5.8 35 -20 4.8 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -35 5.9 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.8 70 -55 3.1 -1.2
ARKF ARK Fintech Innovation ETF 5.7 75 -60 0.0 -4.3
WFH Direxion Work From Home ETF 5.7 45 -30 5.7 +1.4
BNE Blue Horizon BNE ETF 5.7 87 -72 1.7 -2.6
QTUM Defiance Quantum ETF 5.6 40 -25 4.7 +0.4
PSI Invesco Dynamic Semiconductors ETF 5.6 57 -42 4.1 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -53 4.3 -0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.6 38 -23 7.3 +3.0
SYLD Cambria Shareholder Yield ETF 5.5 59 -44 8.1 +3.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.5 29 -14 7.6 +3.2
IXN iShares Global Tech ETF 5.5 46 -31 3.9 -0.4
SUBZ Roundhill Streaming Services & Technology ETF 5.4 75 -60 -1.3 -5.6
JDIV JPMorgan U.S. Dividend ETF 5.4 12 3 7.2 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 40 -25 6.4 +2.1
WCLD WisdomTree Cloud Computing Fund 5.4 45 -30 -1.2 -5.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.3 18 -3 3.2 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 -24 7.2 +2.8
SDEP SFP Core Equity Strategy 5.3 0 15 6.2 +1.8
XITK SPDR FactSet Innovative Technology ETF 5.2 45 -30 0.1 -4.2
WWOW Direxion World Without Waste ETF 5.2 50 -35 0.9 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 -10 5.9 +1.6
GURU Global X Guru Index ETF 5.2 75 -60 3.3 -1.0
LUXE Emles Luxury Goods ETF 5.2 60 -45 2.7 -1.6
IGV iShares Expanded Tech-Software ETF 5.1 46 -31 2.2 -2.1
XWEB SPDR S&P Internet ETF 4.9 35 -20 -0.2 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 0 2.8 -1.5
FVD First Trust Value Line Dividend Index Fund 4.9 70 -55 5.4 +1.1
ABEQ Absolute Core Strategy ETF 4.8 88 -73 4.6 +0.3
VHT Vanguard Health Care Index Fund 4.8 10 5 5.5 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -50 8.8 +4.5
FHLC Fidelity MSCI Health Care Index ETF 4.8 8 7 5.4 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.7 49 -34 10.0 +5.7
OUSA O'Shares FTSE US Quality Dividend ETF 4.7 48 -33 5.8 +1.5
IYH iShares U.S. Healthcare ETF 4.7 43 -28 6.1 +1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 4.6 99 -84 7.5 +3.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.6 65 -50 -0.6 -4.9
META Roundhill Ball Metaverse ETF 4.6 75 -60 2.9 -1.5
SMMD iShares Russell 2500 ETF 4.6 15 0 4.9 +0.6
GRES IQ Global Resources ETF 4.6 78 -63 6.2 +1.8
PTF Invesco DWA Technology Momentum ETF 4.5 60 -45 1.2 -3.2
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -25 7.4 +3.1
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -32 4.8 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.5 75 -60 6.5 +2.2
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -34 8.5 +4.2
JHMH John Hancock Multifactor Healthcare ETF 4.4 40 -25 6.0 +1.6
LCG Sterling Capital Focus Equity ETF 4.4 59 -44 2.2 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 -5 7.6 +3.2
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -60 3.0 -1.3
XSW SPDR S&P Software & Services ETF 4.3 35 -20 3.5 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 -20 5.4 +1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.3 75 -60 5.0 +0.6
FDLO Fidelity Low Volatility Factor ETF 4.3 29 -14 4.6 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 5 4.8 +0.5
XLV Health Care Select Sector SPDR Fund 4.2 12 3 7.1 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 76 -61 3.4 -0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 4.2 12 3 5.5 +1.1
FXH First Trust Health Care AlphaDEX Fund 4.1 61 -46 4.2 -0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.1 85 -70 -0.7 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -31 6.2 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -50 0.9 -3.4
IBUY Amplify Online Retail ETF 4.1 65 -50 -1.6 -5.9
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -74 4.5 +0.2
KOIN Innovation Shares NextGen Protocol ETF 4.0 95 -80 4.1 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -70 -0.7 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 3.9 94 -79 8.9 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 -49 5.4 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 8 3.7 -0.6
SOCL Global X Social Media ETF 3.9 65 -50 2.6 -1.7
PY Principal Shareholder Yield Index ETF 3.9 15 0 8.3 +4.0
PRNT The 3D Printing ETF 3.9 66 -51 -2.1 -6.4
FOVL iShares Focused Value Factor ETF 3.9 25 -10 9.5 +5.2
FITE SPDR Kensho Future Security ETF 3.9 45 -30 2.8 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -55 4.0 -0.3
FTCS First Trust Capital Strength ETF 3.8 56 -41 4.7 +0.4
GBGR Global Beta Momentum-Growth ETF 3.8 29 -14 5.7 +1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.8 63 -48 4.1 -0.3
DEF Invesco Defensive Equity ETF 3.8 53 -38 5.6 +1.3
MOO VanEck Vectors Agribusiness ETF 3.7 56 -41 4.8 +0.4
IYT iShares Transportation Average ETF 3.7 42 -27 2.3 -2.0
XTN SPDR S&P Transportation ETF 3.7 35 -20 2.0 -2.3
FTXD First Trust Nasdaq Retail ETF 3.7 60 -45 4.6 +0.3
HOMZ Hoya Capital Housing ETF 3.7 30 -15 6.7 +2.4
IXJ iShares Global Healthcare ETF 3.6 46 -31 6.3 +2.0
IUSS Invesco Strategic US Small Company ETF 3.6 23 -8 4.6 +0.3
IPAY ETFMG Prime Mobile Payments ETF 3.6 75 -60 6.8 +2.4
TPAY Tortoise Digital Payments Infrastructure Fund 3.6 40 -25 5.7 +1.4
IGE iShares North American Natural Resources ETF 3.6 46 -31 4.1 -0.3
FINX Global X FinTech Thematic ETF 3.6 68 -53 3.2 -1.1
BLOK Amplify Transformational Data Sharing ETF 3.6 70 -55 1.1 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 2 4.9 +0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -53 1.4 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 -32 0.8 -3.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.6 60 -45 2.8 -1.5
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -50 6.5 +2.2
DVY iShares Select Dividend ETF 3.6 39 -24 7.7 +3.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 3 4.4 +0.0
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -60 6.2 +1.9
IBB iShares NASDAQ Biotechnology ETF 3.5 46 -31 0.2 -4.1
VB Vanguard Small-Cap ETF 3.5 5 10 4.7 +0.3
HELX Franklin Genomic Advancements ETF 3.5 50 -35 0.3 -4.0
PYZ Invesco DWA Basic Materials Momentum ETF 3.4 60 -45 7.2 +2.9
JZRO Janus Henderson Net Zero Transition Resources ETF 3.4 60 -45 6.3 +1.9
HACK ETFMG Prime Cyber Security ETF 3.4 60 -45 2.8 -1.5
WCBR WisdomTree Cybersecurity Fund 3.4 45 -30 0.7 -3.7
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -23 8.1 +3.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 -25 6.8 +2.5
VAMO Cambria Value & Momentum ETF 3.3 63 -48 6.2 +1.9
FXZ First Trust Materials AlphaDEX Fund 3.3 67 -52 9.1 +4.8
IYM iShares U.S. Basic Materials ETF 3.3 43 -28 7.0 +2.7
JHMA John Hancock Multifactor Materials ETF 3.3 40 -25 6.7 +2.3
FMAT Fidelity MSCI Materials Index ETF 3.3 8 7 5.8 +1.5
VAW Vanguard Materials Index Fund 3.3 10 5 5.8 +1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.2 75 -60 4.2 -0.1
VIRS Pacer BioThreat Strategy ETF 3.2 70 -55 5.1 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.2 18 -3 4.6 +0.3
DTOX Amplify Cleaner Living ETF 3.2 59 -44 -0.4 -4.8
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -20 4.3 +0.0
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 -12 7.8 +3.5
FSMD Fidelity Small-Mid Factor ETF 3.1 29 -14 6.4 +2.1
MXI iShares Global Materials ETF 3.0 45 -30 6.0 +1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 -25 5.6 +1.3
XLB Materials Select Sector SPDR Fund 3.0 12 3 5.2 +0.9
BBH VanEck Vectors Biotech ETF 3.0 35 -20 4.3 -0.1
SDY SPDR S&P Dividend ETF 3.0 35 -20 5.9 +1.6
HART IQ Healthy Hearts ETF 3.0 45 -30 4.5 +0.2
VBR Vanguard Small Cap Value Index Fund 2.9 7 8 6.5 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -55 4.9 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 2.9 39 -24 4.6 +0.3
DEW WisdomTree Global High Dividend Fund 2.9 58 -43 8.0 +3.7
PBW Invesco WilderHill Clean Energy ETF 2.9 70 -55 -1.7 -6.1
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -45 2.9 -1.4
CWS AdvisorShares Focused Equity ETF 2.9 77 -62 4.3 -0.1
WDNA WisdomTree BioRevolution Fund 2.9 45 -30 -2.9 -7.2
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -45 3.8 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -40 3.6 -0.7
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -65 1.8 -2.5
SPRX Spear Alpha ETF 2.8 75 -60 -0.2 -4.5
SCHD Schwab U.S. Dividend Equity ETF 2.7 6 9 7.4 +3.0
IYE iShares U.S. Energy ETF 2.6 42 -27 3.5 -0.8
FXN First Trust Energy AlphaDEX Fund 2.6 64 -49 3.0 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 -40 -1.7 -6.0
DFAT Dimensional U.S. Targeted Value ETF 2.6 34 -19 6.3 +2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 -45 2.8 -1.6
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -55 5.8 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 -20 7.1 +2.8
IHAK iShares Cybersecurity & Tech ETF 2.4 47 -32 2.8 -1.5
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 -21 5.1 +0.8
XRT SPDR S&P Retail ETF 2.4 35 -20 4.8 +0.5
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -45 -0.8 -5.1
IAT iShares U.S. Regional Banks ETF 2.4 42 -27 7.0 +2.6
KRE SPDR S&P Regional Banking ETF 2.4 35 -20 6.9 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 -5 5.3 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -30 8.1 +3.8
BKCH Global X Blockchain ETF 2.4 50 -35 -8.3 -12.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 -10 5.2 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 0 15 0.4 -3.9
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -53 -5.9 -10.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -45 5.8 +1.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.3 18 -3 5.1 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 -28 5.2 +0.8
DFND Siren DIVCON Dividend Defender ETF 2.3 144 -129 4.1 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 -14 8.7 +4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -53 0.7 -3.7
BUG Global X Cybersecurity ETF 2.2 50 -35 1.4 -3.0
PKW Invesco Buyback Achievers ETF 2.2 62 -47 7.6 +3.3
BEDZ AdvisorShares Hotel ETF 2.2 79 -64 0.9 -3.4
FCLD Fidelity Cloud Computing ETF 2.2 39 -24 3.5 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -70 6.1 +1.8
HDV iShares Core High Dividend ETF 2.1 8 7 7.2 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -24 9.5 +5.2
XME SPDR S&P Metals & Mining ETF 2.1 35 -20 4.6 +0.3
BIGY Defiance Next Gen Big Data ETF 2.1 45 -30 1.4 -2.9
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -35 -2.0 -6.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -45 3.0 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 -10 5.5 +1.1
RNMC Mid Cap US Equity Select ETF 2.1 60 -45 6.5 +2.2
CLOU Global X Cloud Computing ETF 2.1 68 -53 0.8 -3.5
FENY Fidelity MSCI Energy Index ETF 2.0 8 7 3.8 -0.5
VDE Vanguard Energy Index Fund 2.0 10 5 3.8 -0.5
JHME John Hancock Multifactor Energy ETF 2.0 40 -25 3.6 -0.7
PXI Invesco DWA Energy Momentum ETF 2.0 60 -45 3.3 -1.0
XHB SPDR S&P Homebuilders ETF 2.0 35 -20 7.1 +2.8
PKB Invesco Dynamic Building & Construction ETF 2.0 59 -44 4.4 +0.1
BBP BioShares Biotechnology Products Fund 2.0 79 -64 -1.7 -6.1
IDNA iShares Genomics Immunology & Healthcare ETF 2.0 47 -32 -3.1 -7.4
PSP Invesco Global Listed Private Equity ETF 2.0 158 -143 6.1 +1.8
PXQ Invesco Dynamic Networking ETF 1.9 63 -48 3.2 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 -32 0.5 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -24 3.9 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 -31 4.8 +0.5
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 -20 4.7 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -45 1.6 -2.8
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -80 2.2 -2.1
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -24 7.5 +3.2
IXC iShares Global Energy ETF 1.7 46 -31 5.3 +1.0
XLE Energy Select Sector SPDR Fund 1.7 12 3 4.2 -0.1
RYE Invesco S&P 500 Equal Weight Energy ETF 1.7 40 -25 3.6 -0.7
FCG First Trust Natural Gas ETF 1.7 60 -45 3.1 -1.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.7 54 -39 2.4 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -20 2.1 -2.2
SPYD SPDR S&P 500 High Dividend ETF 1.7 7 8 7.7 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -55 8.3 +3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 42 -27 3.6 -0.7
RTH VanEck Vectors Retail ETF 1.7 35 -20 4.8 +0.5
DIVS SmartETFs Dividend Builder ETF 1.6 65 -50 5.5 +1.2
IFRA iShares U.S. Infrastructure ETF 1.6 40 -25 3.5 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -30 3.0 -1.3
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -54 5.1 +0.7
IAK iShares U.S. Insurance ETF 1.6 42 -27 7.1 +2.8
KIE SPDR S&P Insurance ETF 1.6 35 -20 7.1 +2.8
VDC Vanguard Consumer Staples Index Fund 1.5 10 5 5.3 +1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 7 5.3 +1.0
SHLD Victoryshares Protect America ETF 1.5 60 -45 0.0 -4.3
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -15 4.6 +0.3
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -32 4.0 -0.3
VRAI Virtus Real Asset Income ETF 1.4 55 -40 7.0 +2.7
SNSR Global X Internet of Things Thematic ETF 1.4 68 -53 3.3 -1.0
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -30 4.7 +0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -48 4.0 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -53 2.3 -2.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.4 68 -53 -0.4 -4.7
COPX Global X Copper Miners ETF 1.3 65 -50 6.4 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -45 7.1 +2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 -33 6.2 +1.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 -25 6.1 +1.8
XLP Consumer Staples Select Sector SPDR Fund 1.3 12 3 5.4 +1.0
KXI iShares Global Consumer Staples ETF 1.3 46 -31 5.1 +0.8
AWAY ETFMG Travel Tech ETF 1.3 75 -60 -2.1 -6.4
SDEI Sound Equity Income ETF 1.3 45 -30 9.1 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -23 6.6 +2.3
ACTV LeaderShares Activist Leaders ETF 1.2 75 -60 5.7 +1.4
EBIZ Global X E-Commerce ETF 1.2 50 -35 4.8 +0.5
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -70 -1.9 -6.2
NXTG First Trust Indxx NextG ETF 1.2 70 -55 5.2 +0.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -45 4.5 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -70 3.0 -1.3
EPRE First Trust TCW ESG Premier Equity ETF 1.2 85 -70 3.4 -0.9
FAN First Trust Global Wind Energy ETF 1.2 62 -47 5.7 +1.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 -12 6.7 +2.4
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 8 1.8 -2.6
DAPP VanEck Vectors Digital Transformation ETF 1.2 65 -50 -3.4 -7.8
SDOG ALPS Sector Dividend Dogs ETF 1.2 40 -25 8.4 +4.1
BMED BlackRock Future Health ETF 1.1 85 -70 0.1 -4.2
FIW First Trust Water ETF 1.0 54 -39 3.0 -1.3
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -20 -1.2 -5.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 -24 7.1 +2.8
JIG JPMorgan International Growth ETF 1.0 55 -40 2.6 -1.7
XBI SPDR S&P BIOTECH ETF 1.0 35 -20 -16.7 -21.0
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -60 3.3 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -24 8.8 +4.4
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -55 4.7 +0.4
ONLN ProShares Online Retail ETF 0.9 58 -43 -0.3 -4.6
DAT ProShares Big Data Refiners ETF 0.8 58 -43 0.1 -4.2
SLX VanEck Vectors Steel ETF 0.8 56 -41 21.8 +17.5
AMER Emles Made in America ETF 0.8 49 -34 7.6 +3.3
XSD SPDR S&P Semiconductor ETF 0.8 35 -20 3.4 -0.9
IVRA Invesco Real Assets ESG ETF 0.7 59 -44 4.7 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -44 4.0 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 -3 5.5 +1.2
GAMR ETFMG Video Game Tech ETF 0.7 75 -60 3.5 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -55 2.5 -1.8
PPA Invesco Aerospace & Defense ETF 0.7 59 -44 5.4 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -48 6.9 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -45 6.1 +1.8
IYK iShares U.S. Consumer Goods ETF 0.6 43 -28 5.9 +1.6
JHMS John Hancock Multifactor Consumer Staples ETF 0.6 40 -25 5.5 +1.2
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -48 5.4 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 -15 7.9 +3.6
JETS US Global Jets ETF 0.6 60 -45 -3.1 -7.4
IHI iShares U.S. Medical Devices ETF 0.6 42 -27 3.2 -1.1
PSJ Invesco Dynamic Software ETF 0.6 56 -41 3.1 -1.2
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -27 -1.9 -6.2
CSD Invesco S&P Spin-Off ETF 0.6 62 -47 4.4 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 12.6 +8.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -95 4.7 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -55 3.3 -1.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -53 1.4 -2.9
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -53 -0.1 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -60 5.6 +1.3
BJK VanEck Vectors Gaming ETF 0.5 65 -50 2.2 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -62 5.5 +1.2
HYDR Global X Hydrogen ETF 0.5 50 -35 8.4 +4.1
ICLN iShares Global Clean Energy ETF 0.5 46 -31 3.8 -0.5
CTEC Global X CleanTech ETF 0.5 50 -35 2.0 -2.3
HDRO Defiance Next Gen H2 ETF 0.5 30 -15 0.0 -4.3
HJEN Direxion Hydrogen ETF 0.5 45 -30 -0.3 -4.7
PBD Invesco Global Clean Energy ETF 0.5 75 -60 -0.5 -4.8
WWJD Inspire International ESG ETF 0.5 80 -65 5.4 +1.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.5 60 -45 5.7 +1.4
AGT iShares MSCI Argentina & Global Exposure ETF A 0.5 59 -44 4.8 +0.4
ARGT Global X MSCI Argentina ETF 0.5 60 -45 4.7 +0.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.5 65 -50 3.6 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -71 3.2 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -71 0.8 -3.6
XBUY Amplify International Online Retail ETF 0.5 69 -54 -1.1 -5.4
INFR Legg Mason Global Infrastructure ETF 0.5 40 -25 6.1 +1.8
PAWZ ProShares Pet Care ETF 0.5 50 -35 2.3 -2.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -81 4.4 +0.1
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -82 3.4 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.5 34 -19 4.8 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -20 5.9 +1.6
IQSI IQ Candriam ESG International Equity ETF 0.5 15 0 6.9 +2.6
BFTR Future Innovators ETF 0.5 80 -65 -1.3 -5.7
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -34 7.4 +3.1
ARKG ARK Genomic Revolution ETF 0.4 75 -60 -3.2 -7.6
LSLT Salt Low truBeta US Market ETF 0.4 60 -45 5.6 +1.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 3.6 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -32 5.6 +1.3
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -27 6.0 +1.7
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -20 5.2 +0.9
VNQ Vanguard REIT Index Fund 0.4 12 3 5.0 +0.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 9 7 4.9 +0.6
IYR iShares U.S. Real Estate ETF 0.4 42 -27 4.8 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -25 4.6 +0.3
XLRE The Real Estate Select Sector SPDR Fund 0.4 12 3 4.5 +0.1
FPRO Fidelity Real Estate Investment ETF 0.4 59 -44 4.0 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -73 4.8 +0.5
GBDV Global Beta Smart Income ETF 0.4 29 -14 9.1 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -24 6.9 +2.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 -8 8.0 +3.7
UFO Procure Space ETF 0.3 75 -60 2.7 -1.6
VICE AdvisorShares Vice ETF 0.3 99 -84 4.5 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 6.7 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -64 0.0 -4.3
KONG Formidable Fortress ETF 0.3 89 -74 4.3 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -20 9.1 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -24 8.6 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -24 6.6 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 0 6.6 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 0 6.5 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -3 6.5 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -45 6.3 +2.0
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -19 6.2 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 0 6.0 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 0 5.9 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 3 5.6 +1.3
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 10 5.6 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 10 5.5 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 5 5.5 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 -25 5.5 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 -8 5.4 +1.1
TPYP Tortoise North American Pipeline Fund 0.3 40 -25 4.9 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -32 4.5 +0.2
EINC VanEck Vectors Energy Income ETF 0.3 45 -30 4.3 -0.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 -25 4.2 -0.1
IGF iShares Global Infrastructure ETF 0.3 46 -31 4.2 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 3.7 -0.6
ENFR Alerian Energy Infrastructure ETF 0.3 65 -50 3.6 -0.8
USAI Pacer American Energy Independence ETF 0.3 75 -60 3.1 -1.2
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -70 2.8 -1.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 58 -43 1.0 -3.3
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -42 5.3 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -23 7.5 +3.2
SMDY Syntax Stratified MidCap ETF 0.3 35 -20 5.2 +0.9
MGMT Ballast Small/Mid Cap ETF 0.2 110 -95 6.4 +2.1
CBTG Cabot Growth ETF 0.2 75 -60 -0.9 -5.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 7.8 +3.5
IYZ iShares U.S. Telecommunications ETF 0.2 42 -27 7.1 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -45 4.5 +0.1
DIV Global X SuperDividend US ETF 0.2 45 -30 6.8 +2.4
WBIY WBI Power Factor High Dividend ETF 0.2 70 -55 9.7 +5.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.2 40 -25 5.9 +1.6
JHMU John Hancock Multifactor Utilities ETF 0.2 40 -25 5.5 +1.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 7 5.5 +1.2
VPU Vanguard Utilities Index Fund 0.2 10 5 5.5 +1.1
JXI iShares Global Utilities ETF 0.2 46 -31 5.4 +1.1
XLU Utilities Select Sector SPDR Fund 0.2 12 3 5.4 +1.0
PUI Invesco DWA Utilities Momentum ETF 0.2 60 -45 5.2 +0.9
IDU iShares U.S. Utilities ETF 0.2 43 -28 4.9 +0.6
ITB iShares U.S. Home Construction ETF 0.1 42 -27 8.7 +4.4
ISRA VanEck Vectors Israel ETF 0.1 62 -47 5.0 +0.7
AGNG Global X Aging Population ETF 0.1 50 -35 3.6 -0.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -60 1.2 -3.1
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -10 6.0 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -65 5.2 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -10 5.0 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 5.4 +1.1
AMZA InfraCap MLP ETF 0.0 201 -186 3.9 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.48
 
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.