iShares MSCI USA Momentum Factor ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 21.5x P/Sales
ratio		 3.1x
P/BV
ratio		 3.2x 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) $15,837
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 125
Wgt avg mkt cap (mns) $268,745
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
TESLA MOTORS INC 5.3 %
WALT DISNEY CO/THE 4.4 %
BERKSHIRE HATHAWAY INC-CL B 4.3 %
JPMORGAN CHASE & CO 4.3 %
PAYPAL HOLDINGS INC 4.2 %
BANK OF AMERICA CORP 3.7 %
APPLIED MATERIALS INC 3.0 %
WELLS FARGO & CO 3.0 %
ALPHABET INC. CLASS C 2.9 %
MODERNA, INC. 2.8 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 1.9 %
ARGENTINA 0.7 %
BRITAIN 0.6 %
NETHERLANDS 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 32.9% 19.2% -- 17.3%

Market Correlations
versus... Beta R-squared
S&P500 0.91 85%
MSCI EAFE 0.84 70%
MSCI Emg. Mkts. 0.69 56%

Technical Indicators
Recent close $176.07
30d moving avg. $171.63
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 983
Turnover 1.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $104,448

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 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™: 4.2%


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 40.1 30 -15 5.3 +1.1
FDMO Fidelity Momentum Factor ETF 36.5 29 -14 3.8 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 31.1 56 -41 3.1 -1.1
JHMF John Hancock Multifactor Financials ETF 30.9 40 -25 6.3 +2.1
FNCL Fidelity MSCI Financials Index ETF 30.2 8 7 7.0 +2.8
VFH Vanguard Financials Index Fund 30.2 10 5 7.0 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.9 12 3 4.4 +0.2
IYF iShares U.S. Financials ETF 29.4 42 -27 5.7 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 29.4 13 2 3.2 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 28.3 20 -5 7.1 +2.9
XLF Financial Select Sector SPDR Fund 28.1 12 3 6.7 +2.5
IEFN iShares Evolved U.S. Financials ETF 27.3 18 -3 7.4 +3.2
HIPR Direxion High Growth ETF 27.0 40 -25 3.4 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 26.5 12 3 3.6 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 25.7 59 -44 5.2 +1.1
IXG iShares Global Financials ETF 25.6 46 -31 8.1 +4.0
VEGN US Vegan Climate ETF 24.9 60 -45 3.7 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 24.8 60 -45 2.6 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 24.4 27 -12 4.7 +0.6
IYG iShares US Financial Services ETF 24.3 42 -27 5.9 +1.7
IWX iShares Russell Top 200 Value ETF 24.0 20 -5 5.9 +1.8
SPHQ Invesco S&P 500 Quality ETF 23.8 15 0 4.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 23.2 55 -40 5.0 +0.9
SPMO Invesco S&P 500 Momentum ETF 23.2 13 2 3.4 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 22.9 45 -30 3.3 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 22.7 13 2 8.5 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 22.5 27 -12 4.2 0.0
USXF iShares ESG Advanced MSCI USA ETF 22.4 10 5 4.5 +0.3
RECS Columbia Research Enhanced Core ETF 22.4 15 0 5.0 +0.8
ILCG iShares Morningstar Growth ETF 22.3 4 11 3.0 -1.2
QLC FlexShares US Quality Large Cap Index Fund 22.3 32 -17 4.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.1 29 -14 6.6 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 22.1 35 -20 2.9 -1.3
MGV Vanguard Mega Cap Value ETF 22.0 7 8 6.4 +2.2
VTV Vanguard Value Index Fund 21.9 4 11 6.3 +2.2
DSI iShares MSCI KLD 400 Social ETF 21.9 25 -10 4.4 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 21.9 0 15 4.5 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.7 60 -45 6.0 +1.8
SFYF SoFi 50 ETF 21.6 29 -14 -1.3 -5.4
MGC Vanguard Mega Cap Index Fund 21.5 7 8 4.5 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 21.5 4 11 5.9 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.5 9 6 4.9 +0.7
SFY SoFi Select 500 ETF 21.5 0 15 4.3 +0.1
VV Vanguard Large-Cap Index Fund 21.4 4 11 4.5 +0.3
IVE iShares S&P 500 Value ETF 21.4 18 -3 5.9 +1.8
PBUS Invesco PureBeta MSCI USA ETF 21.4 4 11 4.5 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 21.4 4 11 6.1 +1.9
IWL iShares Russell Top 200 ETF 21.3 15 0 4.4 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.3 2 13 4.6 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 21.3 10 5 4.6 +0.5
VOOV Vanguard S&P 500 Value ETF 21.2 10 5 6.0 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.2 10 5 4.7 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 21.2 29 -14 4.3 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 21.1 15 0 4.5 +0.3
SUSA iShares MSCI USA ESG Select ETF 21.0 25 -10 4.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 21.0 3 12 4.5 +0.3
PZLG Puzzle Mature Growth 20.9 10 5 3.3 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.9 7 8 4.5 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 20.9 32 -17 4.4 +0.2
SCHX Schwab U.S. Large-Cap ETF 20.9 3 12 4.5 +0.3
IQSU IQ Candriam ESG US Equity ETF 20.8 9 6 4.4 +0.3
PBP Invesco S&P 500 BuyWrite ETF 20.8 49 -34 4.3 +0.1
XVV iShares ESG Screened S&P 500 ETF 20.6 8 7 4.6 +0.4
NULC Nuveen ESG Large-Cap ETF 20.6 20 -5 4.5 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 20.6 60 -45 4.2 +0.0
VONE Vanguard Russell 1000 ETF 20.5 8 7 4.5 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 20.4 27 -12 4.5 +0.3
SCHK Schwab 1000 Index ETF 20.4 5 10 4.5 +0.3
SPLG SPDR Portfolio Large Cap ETF 20.3 3 12 4.7 +0.5
OEF iShares S&P 100 ETF 20.3 20 -5 4.3 +0.1
SPY SPDR S&P 500 ETF Trust 20.3 9 6 4.6 +0.4
IVV iShares Core S&P 500 ETF 20.3 3 12 4.7 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 20.3 49 -34 4.4 +0.2
IWB iShares Russell 1000 ETF 20.3 15 0 4.4 +0.3
IYY iShares Dow Jones U.S. ETF 20.3 20 -5 4.4 +0.2
VOO VANGUARD S&P 500 ETF 20.2 3 12 4.7 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.2 20 -5 4.6 +0.4
IWD iShares Russell 1000 Value ETF 20.1 19 -4 5.8 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 20.1 30 -15 6.5 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 20.1 15 0 4.6 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.1 9 6 4.7 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 20.1 8 7 3.7 -0.5
IUSV iShares Core S&P U.S. Value ETF 20.1 4 11 6.1 +1.9
VONV Vanguard Russell 1000 Value Index Fund 20.0 8 7 5.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 20.0 15 0 4.6 +0.5
EFIV SPDR S&P 500 ESG ETF 19.9 10 5 4.6 +0.4
SNPE Xtrackers S&P 500 ESG ETF 19.9 10 5 4.6 +0.4
IWF iShares Russell 1000 Growth ETF 19.8 19 -4 3.6 -0.6
DFUS Dimensional U.S. Equity ETF 19.8 11 4 4.5 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 19.8 12 3 6.2 +2.0
DIVB iShares U.S. Dividend & Buyback ETF 19.8 25 -10 5.7 +1.6
JHML John Hancock Multifactor Large Cap ETF 19.8 29 -14 4.7 +0.5
VUG Vanguard Growth Index Fund 19.6 4 11 3.5 -0.7
VFMF Vanguard U.S. Multifactor ETF 19.6 19 -4 7.0 +2.8
DUSA Davis Select U.S. Equity ETF 19.4 62 -47 6.7 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 19.3 39 -24 5.7 +1.6
VO Vanguard Mid-Cap Index Fund 19.3 4 11 4.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 19.3 12 3 4.5 +0.3
AVUS Avantis U.S. Equity ETF 19.2 15 0 5.0 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.2 25 -10 5.6 +1.5
SCHB Schwab U.S. Broad Market ETF 19.2 3 12 4.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.1 20 -5 4.5 +0.4
DFNL Davis Select Financial ETF 19.1 64 -49 6.5 +2.4
TUSA First Trust Total US Market AlphaDEX ETF 19.1 70 -55 5.7 +1.5
VTHR Vanguard Russell 3000 Index Fund 19.1 10 5 4.4 +0.2
VTI Vanguard Total Stock Market Index Fund 19.1 3 12 4.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.0 3 12 4.3 +0.1
IWV iShares Russell 3000 ETF 19.0 20 -5 4.3 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 19.0 8 7 5.9 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 18.8 3 12 4.7 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.7 15 0 4.6 +0.4
BUZZ VanEck Vectors Social Sentiment ETF 18.7 75 -60 3.1 -1.0
PDP Invesco DWA Momentum ETF 18.6 62 -47 2.6 -1.6
XLG Invesco S&P 500 Top 50 ETF 18.5 20 -5 3.9 -0.3
GSPY Gotham Enhanced 500 ETF 18.4 50 -35 4.6 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.3 30 -15 5.5 +1.3
MGK Vanguard Mega Cap Growth ETF 18.3 7 8 3.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 18.3 20 -5 6.2 +2.0
IYJ iShares U.S. Industrials ETF 18.1 42 -27 4.8 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.0 63 -48 1.8 -2.4
RWL Invesco S&P 500 Revenue ETF 18.0 39 -24 5.8 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 18.0 58 -43 3.3 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 17.9 40 -25 3.3 -0.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 17.9 15 0 5.8 +1.6
DFAU Dimensional US Core Equity Market ETF 17.8 12 3 4.7 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.8 25 -10 5.6 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 17.6 4 11 3.2 -1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 17.6 40 -25 7.1 +2.9
REVS Columbia Research Enhanced Value ETF 17.6 19 -4 6.6 +2.5
ILCV iShares Morningstar Value ETF 17.5 4 11 6.1 +2.0
IMCB iShares Morningstar Mid-Cap ETF 17.5 4 11 4.6 +0.4
SPQQ Siren Large Cap Blend Index ETF 17.5 20 -5 3.7 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.4 4 11 4.6 +0.4
IWY iShares Russell Top 200 Growth ETF 17.4 20 -5 3.7 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 17.3 25 -10 5.4 +1.2
IWR iShares Russell Midcap ETF 17.3 19 -4 4.5 +0.3
IVW iShares S&P 500 Growth ETF 17.1 18 -3 3.7 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 17.1 4 11 3.8 -0.3
VOOG Vanguard S&P 500 Growth ETF 17.0 10 5 3.8 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 17.0 91 -76 5.6 +1.5
RSP Invesco S&P 500 Equal Weight ETF 17.0 20 -5 5.1 +0.9
TMFC Motley Fool 100 Index ETF 17.0 50 -35 3.1 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 17.0 15 0 5.0 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 17.0 28 -13 5.4 +1.2
HLGE Hartford Longevity Economy ETF 16.9 44 -29 5.9 +1.8
EQOP Natixis U.S. Equity Opportunities ETF 16.9 90 -75 4.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 16.9 75 -60 4.2 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 16.9 39 -24 7.2 +3.0
VYM Vanguard High Dividend Yield Index ETF 16.7 6 9 6.7 +2.5
IUSG iShares Core S&P US Growth ETF 16.6 4 11 3.8 -0.3
VLUE iShares MSCI USA Value Factor ETF 16.5 15 0 9.5 +5.3
QYLD Global X NASDAQ 100 Covered Call ETF 16.5 60 -45 3.3 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 16.4 20 -5 3.9 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.3 60 -45 3.2 -1.0
NUSI Nationwide Risk-Managed Income ETF 16.3 68 -53 3.2 -1.0
IWP iShares Russell Mid-Cap Growth ETF 16.2 24 -9 2.8 -1.3
QQQ Invesco QQQ Trust 16.2 20 -5 3.6 -0.6
QQQM Invesco NASDAQ 100 ETF 16.2 15 0 3.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.1 19 -4 5.3 +1.1
JOET Virtus Terranova US Quality Momentum ETF 16.0 29 -14 4.6 +0.4
RPV Invesco S&P 500 Pure Value ETF 16.0 35 -20 8.9 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 16.0 27 -12 4.2 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 15.9 75 -60 5.3 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.9 35 -20 5.2 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.9 35 -20 5.2 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.9 17 -2 6.1 +1.9
ACIO Aptus Collared Income Opportunity ETF 15.8 79 -64 3.8 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 15.7 59 -44 4.7 +0.6
ACVF American Conservative Values ETF 15.7 75 -60 4.0 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.7 25 -10 4.7 +0.6
ALFA AlphaClone Alternative Alpha ETF 15.7 65 -50 1.0 -3.1
SLT Pacer Salt High truBeta US Market ETF 15.7 60 -45 2.6 -1.6
ROUS Hartford Multifactor US Equity ETF 15.6 19 -4 5.4 +1.3
ACWF iShares MSCI Global Multifactor ETF 15.6 35 -20 7.3 +3.2
TOK iShares MSCI Kokusai ETF 15.5 25 -10 4.7 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 15.5 86 -71 5.3 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 15.5 9 6 4.9 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 15.4 42 -27 4.6 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.4 21 -6 2.9 -1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 15.3 15 0 0.0 -4.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 15.3 29 -14 5.3 +1.1
IGM iShares Expanded Tech Sector ETF 15.3 46 -31 3.3 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 15.1 19 -4 4.9 +0.8
RPG Invesco S&P 500 Pure Growth ETF 15.0 35 -20 3.0 -1.2
EQRR ProShares Equities for Rising Rates ETF 15.0 35 -20 5.9 +1.7
RDVY First Trust Rising Dividend Achievers ETF 15.0 50 -35 6.5 +2.4
IUS Invesco Strategic US ETF 14.9 19 -4 5.7 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.8 12 3 4.7 +0.5
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -64 3.4 -0.8
PWV Invesco Dynamic Large Cap Value ETF 14.7 56 -41 6.7 +2.5
DWLD Davis Select Worldwide ETF 14.7 63 -48 6.7 +2.5
IETC iShares Evolved U.S. Technology ETF 14.6 18 -3 3.5 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.6 56 -41 5.6 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.6 34 -19 3.7 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.6 49 -34 4.4 +0.2
URTH iShares MSCI World ETF 14.5 24 -9 4.8 +0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.4 60 -45 3.8 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.4 49 -34 3.6 -0.6
KBWB Invesco KBW Bank ETF 14.4 35 -20 8.0 +3.8
PWC Invesco Dynamic Market ETF 14.3 58 -43 5.7 +1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.3 17 -2 5.5 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 14.1 6 9 3.0 -1.2
FVAL Fidelity Value Factor ETF 14.1 29 -14 6.4 +2.3
SPHB Invesco S&P 500 High Beta ETF 14.0 25 -10 4.0 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 14.0 66 -51 4.5 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.0 50 -35 3.0 -1.2
RNLC Large Cap US Equity Select ETF 14.0 60 -45 5.0 +0.8
JVAL JPMorgan U.S. Value Factor ETF 14.0 12 3 6.8 +2.7
HLAL Wahed FTSE USA Shariah ETF 13.9 50 -35 4.1 -0.1
KRMA Global X Conscious Companies ETF 13.8 43 -28 4.8 +0.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 13.7 65 -50 5.1 +1.0
MILN Global X Millennial Consumer ETF 13.7 50 -35 2.1 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 13.7 7 8 2.7 -1.5
HKND Humankind US Stock ETF 13.6 209 -194 3.7 -0.5
FTLB First Trust Hedged BuyWrite Income ETF 13.5 85 -70 4.9 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 13.5 20 -5 6.2 +2.0
FTHI First Trust High Income ETF 13.5 85 -70 5.0 +0.8
IVLC Invesco US Large Cap Core ESG ETF 13.5 48 -33 4.3 +0.1
VXF Vanguard Extended Market Index Fund 13.5 6 9 2.5 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 13.4 15 0 4.5 +0.4
SYG SPDR MFS Systematic Growth Equity ETF 13.4 60 -45 0.0 -4.2
FIDU Fidelity MSCI Industrials Index ETF 13.4 8 7 4.9 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 13.4 85 -70 1.5 -2.6
VIS Vanguard Industrials Index Fund 13.4 10 5 4.5 +0.3
STLG iShares Factors US Growth Style ETF 13.4 25 -10 4.5 +0.4
PEXL Pacer US Export Leaders ETF 13.3 60 -45 3.7 -0.5
AVDR AVDR US LargeCap Leading ETF 13.2 60 -45 5.1 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 13.2 29 -14 3.9 -0.3
IYW iShares U.S. Technology ETF 13.1 43 -28 3.5 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 -5 5.2 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.0 20 -5 5.2 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.0 75 -60 3.1 -1.1
TPLC Timothy Plan US Large Cap Core ETF 12.9 52 -37 4.5 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.9 8 7 3.7 -0.5
VOX Vanguard Telecommunication Services Index Fund 12.9 10 5 3.6 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.8 42 -27 4.6 +0.4
FXL First Trust Technology AlphaDEX Fund 12.8 61 -46 4.3 +0.2
ACWI iShares MSCI ACWI ETF 12.7 32 -17 5.0 +0.9
ARKQ Ark Industrial Innovation ETF 12.6 75 -60 1.1 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.6 29 -14 6.0 +1.8
SYV SPDR MFS Systematic Value Equity ETF 12.6 60 -45 0.0 -4.2
JHCS John Hancock Multifactor Media & Communications ETF 12.5 40 -25 4.6 +0.5
ARKW ARK Web x.0 ETF 12.4 79 -64 -1.1 -5.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.4 60 -45 7.4 +3.3
NULV Nuveen ESG Large-Cap Value ETF 12.4 35 -20 6.0 +1.8
VFVA Vanguard U.S. Value Factor ETF 12.4 14 1 8.3 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 3 4.9 +0.7
STMB iShares Factors US Mid Blend Style ETF 12.3 30 -15 5.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 12.3 28 -13 6.0 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 12.2 15 0 6.0 +1.8
PFI Invesco DWA Financial Momentum ETF 12.2 60 -45 6.6 +2.4
XT iShares Exponential Technologies ETF 12.2 47 -32 4.6 +0.4
DGRO iShares Core Dividend Growth ETF 12.2 8 7 6.0 +1.9
IWS iShares Russell Mid-Cap Value ETF 12.1 24 -9 5.5 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.0 18 -3 5.8 +1.6
XNTK SPDR NYSE Technology ETF 12.0 35 -20 3.0 -1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.9 40 -25 3.3 -0.9
FDN First Trust Dow Jones Internet Index Fund 11.9 51 -36 1.8 -2.4
STLC iShares Factors US Blend Style ETF 11.9 25 -10 5.3 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.8 9 6 5.1 +1.0
XLI Industrial Select Sector SPDR Fund 11.8 12 3 4.8 +0.6
VIG Vanguard Dividend Appreciation Index Fund 11.8 6 9 5.2 +1.0
SYE SPDR MFS Systematic Core Equity ETF 11.5 60 -45 0.0 -4.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.4 58 -43 4.2 +0.1
BOSS Global X Founder-Run Companies ETF 11.4 45 -30 2.5 -1.6
EXI iShares Global Industrials ETF 11.4 46 -31 4.7 +0.5
FMK First Trust Mega Cap AlphaDEX Fund 11.3 70 -55 0.0 -4.2
DTD WisdomTree U.S.Total Dividend Fund 11.3 28 -13 6.1 +2.0
JHMI John Hancock Multifactor Industrials ETF 11.3 40 -25 4.9 +0.8
ETHO Etho Climate Leadership U.S. ETF 11.2 48 -33 3.8 -0.4
FTXO First Trust Nasdaq Bank ETF 11.2 60 -45 7.6 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 9 6.2 +2.0
VT Vanguard Total World Stock ETF 11.1 8 7 5.3 +1.1
ENTR Entrepreneur 30 Fund 11.1 49 -34 -0.9 -5.1
IOO iShares Global 100 ETF 11.1 40 -25 4.6 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -60 5.5 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 11.1 25 -10 5.0 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.9 8 7 3.5 -0.7
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 2 5.0 +0.8
VCR Vanguard Consumer Discretionary Index Fund 10.9 10 5 3.4 -0.8
AVDG AVDR US LargeCap ESG ETF 10.8 60 -45 4.6 +0.4
PNQI Invesco NASDAQ Internet ETF 10.8 60 -45 1.4 -2.8
IYC iShares U.S. Consumer Services ETF 10.8 43 -28 2.7 -1.5
SCHM Schwab U.S. Mid-Cap ETF 10.8 4 11 4.7 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 10.8 60 -45 4.4 +0.3
DGT SPDR Global Dow ETF 10.7 50 -35 6.4 +2.2
FDVV Fidelity Core Dividend ETF 10.6 29 -14 6.1 +2.0
VGT Vanguard Information Technology Index Fund 10.6 10 5 3.9 -0.3
XLC The Communication Services Select Sector SPDR Fund 10.6 12 3 4.7 +0.6
FFTY Innovator IBD 50 ETF 10.6 80 -65 5.8 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -9 5.5 +1.3
IXP iShares Global Comm Services ETF 10.5 46 -31 5.1 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.5 20 -5 5.0 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 -53 4.4 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 10.3 8 7 3.9 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 10.3 29 -14 6.3 +2.1
SPGP Invesco S&P 500 GARP ETF 10.2 34 -19 5.8 +1.7
IQM Franklin Intelligent Machines ETF 10.2 50 -35 1.8 -2.3
VALQ American Century STOXX U.S. Quality Value ETF 10.2 29 -14 6.7 +2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 -25 3.8 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 10.1 52 -37 4.3 +0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.1 40 -25 5.7 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 -35 5.2 +1.0
OGIG O'Shares Global Internet Giants ETF 10.1 48 -33 1.1 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 64 -49 5.7 +1.5
CCOR Core Alternative ETF 9.9 109 -94 4.2 -0.0
FCPI Fidelity Stocks for Inflation ETF 9.9 29 -14 5.3 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 9.9 12 3 3.3 -0.9
JHMT John Hancock Multifactor Technology ETF 9.9 40 -25 4.0 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.8 16 -1 5.1 +1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.8 52 -37 4.9 +0.7
GIGE SoFi Gig Economy ETF 9.7 59 -44 -0.8 -5.0
IEME iShares Evolved U.S. Media & Entertainment ETF 9.7 18 -3 4.9 +0.8
PFM Invesco Dividend Achievers ETF 9.7 53 -38 5.1 +0.9
RXI iShares Global Consumer Discretionary ETF 9.7 46 -31 3.8 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 9.7 72 -57 4.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 -15 5.2 +1.0
FDG American Century Focused Dynamic Growth ETF 9.6 45 -30 1.9 -2.3
QSY WisdomTree U.S. LargeCap Value Fund 9.6 38 -23 6.6 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 9.5 15 0 4.8 +0.7
FXO First Trust Financials AlphaDEX Fund 9.5 62 -47 8.5 +4.3
ESGS Columbia Sustainable U.S. Equity Income ETF 9.5 35 -20 7.6 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 -43 3.9 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 -20 4.1 -0.1
BUYZ Franklin Disruptive Commerce ETF 9.4 50 -35 -0.2 -4.4
VOE Vanguard Mid-Cap Value Index Fund 9.4 7 8 6.1 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.4 37 -22 5.6 +1.4
JEPI JPMorgan Equity Premium Income ETF 9.4 35 -20 4.6 +0.5
PLAT WisdomTree Modern Tech Platforms Fund 9.4 20 -5 1.3 -2.9
ARKF ARK Fintech Innovation ETF 9.3 75 -60 0.2 -3.9
FLV American Century Focused Large Cap Value ETF 9.3 42 -27 5.7 +1.6
IDRV iShares Self-driving EV & Tech ETF 9.2 47 -32 6.1 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 70 -55 7.5 +3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.1 37 -22 5.7 +1.5
ANEW ProShares MSCI Transformational Changes ETF 9.1 45 -30 2.6 -1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.0 47 -32 5.3 +1.2
LVOL American Century Low Volatility ETF 9.0 29 -14 4.5 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 8.9 30 -15 4.8 +0.7
BTEK BlackRock Future Tech ETF 8.9 88 -73 -0.1 -4.3
KNGS UPHOLDINGS Compound Kings ETF 8.9 60 -45 2.7 -1.4
LIV Emles (a)Home ETF 8.9 49 -34 2.4 -1.8
PTF Invesco DWA Technology Momentum ETF 8.9 60 -45 1.0 -3.2
THNQ ROBO Global Artificial Intelligence ETF 8.8 68 -53 1.6 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -45 3.6 -0.6
ARKK ARK Innovation ETF 8.6 75 -60 -1.4 -5.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.6 60 -45 6.1 +2.0
PBS Invesco Dynamic Media ETF 8.6 63 -48 -5.4 -9.6
VETS Pacer Military Times Best Employers ETF 8.6 60 -45 6.2 +2.0
PSET Principal Price Setters Index ETF 8.5 15 0 4.7 +0.5
KCE SPDR S&P Capital Markets ETF 8.5 35 -20 7.1 +2.9
FLRG Fidelity U.S. Multifactor ETF 8.5 29 -14 5.5 +1.3
XDAT Franklin Exponential Data ETF 8.5 50 -35 1.7 -2.5
VUSE Vident Core US Equity Fund 8.4 48 -33 6.8 +2.7
XLK Technology Select Sector SPDR Fund 8.4 12 3 4.2 -0.0
BFOR Barron's 400 ETF 8.4 70 -55 5.8 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 -7 3.9 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 8.3 40 -25 4.8 +0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.2 85 -70 3.4 -0.8
IYK iShares U.S. Consumer Goods ETF 8.1 43 -28 4.5 +0.3
EGIS 2nd Vote Society Defended ETF 8.1 75 -60 5.6 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.0 35 -20 4.9 +0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.0 25 -10 6.6 +2.5
GENY Principal Millennials Index ETF 7.9 45 -30 4.7 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 -10 5.6 +1.4
KOMP SPDR Kensho New Economies Composite ETF 7.9 20 -5 1.6 -2.6
BIBL Inspire ETF 7.9 35 -20 4.2 -0.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.9 95 -80 4.6 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.9 28 -13 6.0 +1.9
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -13 6.7 +2.5
WUGI Esoterica NextG Economy ETF 7.8 75 -60 0.7 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -45 4.1 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 7.8 75 -60 6.7 +2.6
BLES Inspire Global Hope Large Cap ETF 7.8 52 -37 4.9 +0.7
FPX First Trust US IPO Index Fund 7.8 57 -42 0.9 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 7.8 68 -53 8.1 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 7.7 80 -65 2.2 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 -42 3.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 -35 6.9 +2.7
GURU Global X Guru Index ETF 7.5 75 -60 2.7 -1.4
WLDR Affinity World Leaders Equity ETF 7.5 67 -52 7.7 +3.5
AIEQ AI Powered Equity ETF 7.5 80 -65 -0.2 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -45 8.9 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 -5 6.6 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.4 30 -15 5.1 +0.9
JOYY Infusive Compounding Global Equities ETF 7.4 50 -35 3.8 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 7.3 42 -27 5.5 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -50 5.5 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.3 45 -30 4.4 +0.2
SFYX Sofi Next 500 ETF 7.2 0 15 4.5 +0.3
QDF FlexShares Quality Dividend Index Fund 7.2 37 -22 5.9 +1.7
STLV iShares Factors US Value Style ETF 7.2 25 -10 6.7 +2.6
DEW WisdomTree Global High Dividend Fund 7.1 58 -43 8.3 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -37 4.7 +0.5
RNDV US Equity Dividend Select ETF 7.0 50 -35 6.6 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 8 6.7 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 6.8 18 -3 2.1 -2.0
CACG ClearBridge All Cap Growth ETF 6.8 53 -38 3.7 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 63 -48 5.4 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.8 68 -53 4.3 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.8 69 -54 4.2 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -45 8.1 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 -44 2.9 -1.2
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -34 8.8 +4.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.7 18 -3 3.5 -0.7
IXN iShares Global Tech ETF 6.7 46 -31 3.9 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 6.6 45 -30 2.2 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.6 37 -22 7.1 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 0 2.4 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.6 35 -20 7.1 +2.9
AIQ Global X Future Analytics Tech ETF 6.5 68 -53 3.3 -0.9
HAP VanEck Vectors Natural Resources ETF 6.5 50 -35 5.1 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 6.5 13 2 3.1 -1.0
GDVD Principal Active Global Dividend Income ETF 6.5 58 -43 0.0 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 -5 5.9 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 6.3 29 -14 4.8 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.3 112 -97 3.2 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -55 8.3 +4.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 -25 3.9 -0.2
KBE SPDR S&P Bank ETF 6.2 35 -20 8.7 +4.5
XITK SPDR FactSet Innovative Technology ETF 6.2 45 -30 0.2 -4.0
FXH First Trust Health Care AlphaDEX Fund 6.2 61 -46 5.3 +1.2
WCLD WisdomTree Cloud Computing Fund 6.2 45 -30 -1.1 -5.3
SKYY First Trust Cloud Computing ETF 6.0 60 -45 2.2 -1.9
IAI iShares U.S. Broker-Dealers ETF 6.0 42 -27 7.0 +2.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 6.0 29 -14 7.2 +3.0
BATT Amplify Advanced Battery Metals & Materials ETF 6.0 59 -44 1.9 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.0 60 -45 0.2 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 -35 5.6 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 70 -55 2.8 -1.3
SUBZ Roundhill Streaming Services & Technology ETF 5.9 75 -60 -2.9 -7.1
FTXR First Trust Nasdaq Transportation ETF 5.9 60 -45 3.3 -0.8
FVD First Trust Value Line Dividend Index Fund 5.9 70 -55 5.4 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 -50 8.4 +4.2
SQEW LeaderShares Equity Skew ETF 5.9 75 -60 5.7 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 49 -34 4.0 -0.2
KOIN Innovation Shares NextGen Protocol ETF 5.8 95 -80 3.7 -0.4
QTUM Defiance Quantum ETF 5.8 40 -25 4.9 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 -45 5.3 +1.1
SOXX iShares PHLX Semiconductor ETF 5.7 46 -31 4.6 +0.4
SMH VanEck Vectors Semiconductor ETF 5.7 35 -20 4.6 +0.4
IPAY ETFMG Prime Mobile Payments ETF 5.7 75 -60 4.7 +0.5
TPAY Tortoise Digital Payments Infrastructure Fund 5.7 40 -25 4.3 +0.1
FINX Global X FinTech Thematic ETF 5.7 68 -53 2.5 -1.6
BLOK Amplify Transformational Data Sharing ETF 5.7 70 -55 0.7 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 40 -25 2.3 -1.9
DTEC ALPS Disruptive Technologies ETF 5.6 50 -35 2.8 -1.4
SMOG VanEck Vectors Low Carbon Energy ETF 5.6 62 -47 3.3 -0.8
IYH iShares U.S. Healthcare ETF 5.6 43 -28 5.8 +1.6
ACES ALPS Clean Energy ETF 5.6 55 -40 0.6 -3.5
SYLD Cambria Shareholder Yield ETF 5.6 59 -44 7.6 +3.5
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -37 5.5 +1.3
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -65 2.4 -1.8
PSI Invesco Dynamic Semiconductors ETF 5.5 57 -42 5.1 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.5 55 -40 4.3 +0.2
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 7 5.0 +0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.4 38 -23 7.0 +2.8
VHT Vanguard Health Care Index Fund 5.4 10 5 5.1 +0.9
META Roundhill Ball Metaverse ETF 5.4 75 -60 2.5 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 -30 3.4 -0.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.3 20 -5 0.0 -4.2
WWOW Direxion World Without Waste ETF 5.3 50 -35 1.0 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 5.3 85 -70 -0.8 -5.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.3 103 -88 3.0 -1.2
WFH Direxion Work From Home ETF 5.3 45 -30 3.4 -0.8
JDIV JPMorgan U.S. Dividend ETF 5.2 12 3 6.7 +2.5
PTH Invesco DWA Healthcare Momentum ETF 5.2 60 -45 -3.4 -7.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 40 -25 6.3 +2.1
FQAL Fidelity Quality Factor ETF 5.0 29 -14 4.7 +0.6
IBUY Amplify Online Retail ETF 5.0 65 -50 -1.2 -5.4
XSW SPDR S&P Software & Services ETF 4.9 35 -20 2.8 -1.4
SDG iShares Sustainable MSCI Global Impact ETF 4.9 49 -34 6.4 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.9 70 -55 3.1 -1.1
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -60 3.0 -1.2
JHMH John Hancock Multifactor Healthcare ETF 4.8 40 -25 5.4 +1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.7 63 -48 5.2 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 5 4.7 +0.6
XWEB SPDR S&P Internet ETF 4.7 35 -20 -0.6 -4.7
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -32 4.7 +0.5
FVL First Trust Value Line 100 ETF 4.7 70 -55 0.0 -4.2
LSAT Leadershares Alphafactor Tactical Focused ETF 4.6 99 -84 7.1 +2.9
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 -12 7.3 +3.1
IGV iShares Expanded Tech-Software ETF 4.6 46 -31 2.1 -2.1
IBB iShares NASDAQ Biotechnology ETF 4.6 46 -31 0.2 -4.0
LCG Sterling Capital Focus Equity ETF 4.6 59 -44 2.2 -2.0
ABEQ Absolute Core Strategy ETF 4.5 88 -73 4.1 -0.1
SOCL Global X Social Media ETF 4.5 65 -50 2.2 -2.0
SMMD iShares Russell 2500 ETF 4.4 15 0 4.8 +0.6
FDLO Fidelity Low Volatility Factor ETF 4.4 29 -14 4.3 +0.2
XLV Health Care Select Sector SPDR Fund 4.3 12 3 6.7 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 -20 5.1 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.3 75 -60 4.7 +0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.3 18 -3 4.0 -0.1
HELX Franklin Genomic Advancements ETF 4.2 50 -35 -0.6 -4.8
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -25 6.1 +1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 -32 1.2 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 -5 7.4 +3.2
IUSS Invesco Strategic US Small Company ETF 4.2 23 -8 4.4 +0.2
VIRS Pacer BioThreat Strategy ETF 4.1 70 -55 4.7 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 4.1 12 3 5.3 +1.2
FOVL iShares Focused Value Factor ETF 4.0 25 -10 8.7 +4.5
CCON Direxion Connected Consumer ETF 4.0 45 -30 2.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -74 4.6 +0.4
LUXE Emles Luxury Goods ETF 4.0 60 -45 2.9 -1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 -25 5.9 +1.7
IYT iShares Transportation Average ETF 3.9 42 -27 3.4 -0.8
XTN SPDR S&P Transportation ETF 3.9 35 -20 2.3 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -50 8.0 +3.9
MOO VanEck Vectors Agribusiness ETF 3.8 56 -41 4.3 +0.1
PRNT The 3D Printing ETF 3.8 66 -51 1.8 -2.3
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -50 6.0 +1.9
VSL Volshares Large Capital ETF 3.7 65 -50 6.4 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -50 1.5 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -31 5.9 +1.8
BBH VanEck Vectors Biotech ETF 3.7 35 -20 3.4 -0.8
IXJ iShares Global Healthcare ETF 3.7 46 -31 5.9 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.7 76 -61 3.3 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 -60 3.7 -0.4
HOMZ Hoya Capital Housing ETF 3.6 30 -15 6.8 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 8 3.8 -0.4
FTXD First Trust Nasdaq Retail ETF 3.6 60 -45 4.9 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -53 1.4 -2.8
PY Principal Shareholder Yield Index ETF 3.6 15 0 8.1 +4.0
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -60 5.8 +1.6
DVY iShares Select Dividend ETF 3.5 39 -24 7.6 +3.4
VB Vanguard Small-Cap ETF 3.5 5 10 4.3 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 3 4.4 +0.2
LIT Global X Lithium & Battery Tech ETF 3.5 75 -60 1.8 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -45 5.7 +1.5
CWS AdvisorShares Focused Equity ETF 3.4 77 -62 4.3 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 55 -40 -0.8 -5.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 -45 1.0 -3.2
IGE iShares North American Natural Resources ETF 3.3 46 -31 4.1 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.2 94 -79 8.0 +3.8
VAMO Cambria Value & Momentum ETF 3.2 63 -48 5.1 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -53 -4.7 -8.8
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -54 4.9 +0.7
PRN Invesco DWA Industrials Momentum ETF 3.2 60 -45 2.1 -2.1
FTCS First Trust Capital Strength ETF 3.2 56 -41 5.0 +0.9
GBGR Global Beta Momentum-Growth ETF 3.2 29 -14 3.1 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -24 6.2 +2.0
DHS WisdomTree U.S. High Dividend Fund 3.1 38 -23 7.8 +3.6
FITE SPDR Kensho Future Security ETF 3.1 45 -30 2.8 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -60 6.4 +2.3
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 -24 4.5 +0.3
FXZ First Trust Materials AlphaDEX Fund 3.0 67 -52 7.3 +3.2
JHMA John Hancock Multifactor Materials ETF 3.0 40 -25 5.7 +1.5
FMAT Fidelity MSCI Materials Index ETF 3.0 8 7 5.5 +1.3
VAW Vanguard Materials Index Fund 3.0 10 5 5.5 +1.3
BBP BioShares Biotechnology Products Fund 2.8 79 -64 -1.9 -6.1
IDNA iShares Genomics Immunology & Healthcare ETF 2.8 47 -32 -2.5 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -45 4.9 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -20 6.5 +2.4
HART IQ Healthy Hearts ETF 2.8 45 -30 4.1 -0.1
SDY SPDR S&P Dividend ETF 2.8 35 -20 5.8 +1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 -45 2.7 -1.4
HACK ETFMG Prime Cyber Security ETF 2.8 60 -45 2.6 -1.6
WCBR WisdomTree Cybersecurity Fund 2.8 45 -30 0.9 -3.3
OUSA O'Shares FTSE US Quality Dividend ETF 2.8 48 -33 5.5 +1.3
VBR Vanguard Small Cap Value Index Fund 2.8 7 8 6.0 +1.8
MXI iShares Global Materials ETF 2.8 45 -30 5.3 +1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 -25 5.1 +0.9
XLB Materials Select Sector SPDR Fund 2.8 12 3 5.0 +0.8
SCHD Schwab U.S. Dividend Equity ETF 2.8 6 9 7.1 +3.0
IYM iShares U.S. Basic Materials ETF 2.7 43 -28 4.8 +0.6
DEF Invesco Defensive Equity ETF 2.7 53 -38 5.3 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -45 4.9 +0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -53 0.5 -3.7
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -20 4.1 -0.1
GRES IQ Global Resources ETF 2.6 78 -63 6.2 +2.1
RNMC Mid Cap US Equity Select ETF 2.6 60 -45 6.0 +1.9
XRT SPDR S&P Retail ETF 2.6 35 -20 4.5 +0.4
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -55 5.4 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 2 4.2 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 -14 8.3 +4.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.5 18 -3 4.7 +0.5
TMDV ProShares Russell US Dividend Growers ETF 2.5 36 -21 4.9 +0.8
PKW Invesco Buyback Achievers ETF 2.5 62 -47 7.2 +3.0
PBW Invesco WilderHill Clean Energy ETF 2.5 70 -55 -1.5 -5.7
DFAT Dimensional U.S. Targeted Value ETF 2.4 34 -19 6.1 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -24 8.3 +4.1
BNE Blue Horizon BNE ETF 2.4 87 -72 3.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 -5 5.1 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -60 3.7 -0.5
SPYD SPDR S&P 500 High Dividend ETF 2.3 7 8 8.0 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -24 3.5 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -28 5.1 +0.9
DFND Siren DIVCON Dividend Defender ETF 2.2 144 -129 3.9 -0.2
KRE SPDR S&P Regional Banking ETF 2.2 35 -20 7.6 +3.5
IAT iShares U.S. Regional Banks ETF 2.2 42 -27 7.6 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -30 7.7 +3.5
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -32 2.9 -1.3
BUG Global X Cybersecurity ETF 2.1 50 -35 1.4 -2.8
FXN First Trust Energy AlphaDEX Fund 2.1 64 -49 3.2 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 -10 4.8 +0.7
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 -32 0.5 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -55 4.8 +0.7
XME SPDR S&P Metals & Mining ETF 2.0 35 -20 3.8 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -70 6.1 +1.9
CLOU Global X Cloud Computing ETF 2.0 68 -53 0.8 -3.4
XHB SPDR S&P Homebuilders ETF 2.0 35 -20 7.3 +3.1
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 -20 4.5 +0.3
SHLD Victoryshares Protect America ETF 2.0 60 -45 6.6 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -10 5.2 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -45 4.8 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -55 7.5 +3.3
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -80 3.2 -1.0
PSP Invesco Global Listed Private Equity ETF 1.9 158 -143 5.3 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.9 75 -60 7.6 +3.5
GLIF AGFiQ Global Infrastructure ETF 1.9 45 -30 4.3 +0.1
RTH VanEck Vectors Retail ETF 1.8 35 -20 4.6 +0.5
FSMD Fidelity Small-Mid Factor ETF 1.8 29 -14 5.9 +1.8
FENY Fidelity MSCI Energy Index ETF 1.8 8 7 3.9 -0.3
IYE iShares U.S. Energy ETF 1.8 42 -27 3.9 -0.3
VDE Vanguard Energy Index Fund 1.8 10 5 3.8 -0.3
JHME John Hancock Multifactor Energy ETF 1.8 40 -25 3.6 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 -31 4.4 +0.2
ACTV LeaderShares Activist Leaders ETF 1.7 75 -60 4.7 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -45 2.1 -2.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.7 68 -53 -0.7 -4.8
GBLO Global Beta Low Beta ETF 1.7 29 -14 7.4 +3.2
XBI SPDR S&P BIOTECH ETF 1.7 35 -20 -1.2 -5.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 11 3.5 -0.7
PXQ Invesco Dynamic Networking ETF 1.6 63 -48 3.4 -0.7
DIVS SmartETFs Dividend Builder ETF 1.6 65 -50 5.3 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -30 3.2 -1.0
IFRA iShares U.S. Infrastructure ETF 1.5 40 -25 3.4 -0.8
IAK iShares U.S. Insurance ETF 1.5 42 -27 7.5 +3.3
KIE SPDR S&P Insurance ETF 1.5 35 -20 7.3 +3.1
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -24 5.7 +1.6
IXC iShares Global Energy ETF 1.5 46 -31 5.5 +1.3
XLE Energy Select Sector SPDR Fund 1.5 12 3 4.2 -0.0
RYE Invesco S&P 500 Equal Weight Energy ETF 1.5 40 -25 3.4 -0.8
FCG First Trust Natural Gas ETF 1.5 60 -45 3.2 -0.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.5 54 -39 2.9 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 -20 2.7 -1.5
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -15 4.3 +0.1
VDC Vanguard Consumer Staples Index Fund 1.5 10 5 5.1 +0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 7 5.1 +0.9
AWAY ETFMG Travel Tech ETF 1.5 75 -60 -2.1 -6.3
DAPP VanEck Vectors Digital Transformation ETF 1.4 65 -50 -1.8 -6.0
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -44 5.9 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -27 4.0 -0.2
IPO Renaissance IPO ETF 1.4 60 -45 0.0 -4.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 -45 5.0 +0.8
SNSR Global X Internet of Things Thematic ETF 1.3 68 -53 3.4 -0.8
COPX Global X Copper Miners ETF 1.3 65 -50 5.4 +1.3
VRAI Virtus Real Asset Income ETF 1.3 55 -40 6.6 +2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 -25 5.8 +1.7
LSLT Salt Low truBeta US Market ETF 1.3 60 -45 5.2 +1.0
XLP Consumer Staples Select Sector SPDR Fund 1.3 12 3 5.1 +1.0
KXI iShares Global Consumer Staples ETF 1.3 46 -31 5.0 +0.8
WWJD Inspire International ESG ETF 1.3 80 -65 5.4 +1.2
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -55 3.4 -0.8
FAN First Trust Global Wind Energy ETF 1.3 62 -47 5.9 +1.7
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 8 1.9 -2.3
EBIZ Global X E-Commerce ETF 1.3 50 -35 3.9 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -23 6.5 +2.3
SDEI Sound Equity Income ETF 1.2 45 -30 8.7 +4.5
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -70 0.8 -3.4
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -20 -0.2 -4.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -45 4.8 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -45 6.9 +2.7
PXI Invesco DWA Energy Momentum ETF 1.2 60 -45 0.4 -3.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 -12 6.5 +2.3
SDOG ALPS Sector Dividend Dogs ETF 1.1 40 -25 8.0 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 -15 7.3 +3.2
FIW First Trust Water ETF 1.1 54 -39 3.0 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 88 -73 4.4 +0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 39 -24 6.5 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -70 3.5 -0.7
NXTG First Trust Indxx NextG ETF 1.1 70 -55 5.3 +1.1
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -62 5.3 +1.1
CBTG Cabot Growth ETF 1.0 75 -60 0.0 -4.2
ONLN ProShares Online Retail ETF 0.9 58 -43 1.0 -3.1
PSJ Invesco Dynamic Software ETF 0.9 56 -41 2.8 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -48 3.0 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -53 1.9 -2.3
HDV iShares Core High Dividend ETF 0.9 8 7 6.1 +2.0
BMED BlackRock Future Health ETF 0.8 85 -70 -0.8 -4.9
GAMR ETFMG Video Game Tech ETF 0.8 75 -60 3.9 -0.2
XSD SPDR S&P Semiconductor ETF 0.8 35 -20 3.4 -0.7
IHI iShares U.S. Medical Devices ETF 0.8 42 -27 3.0 -1.2
GBDV Global Beta Smart Income ETF 0.8 29 -14 8.3 +4.2
AIIQ AI Powered International Equity ETF 0.8 79 -64 2.5 -1.7
NIFE Direxion Fallen Knives ETF 0.7 50 -35 4.0 -0.2
SLX VanEck Vectors Steel ETF 0.7 56 -41 15.4 +11.3
AMER Emles Made in America ETF 0.7 49 -34 7.0 +2.8
NKEF Sample Portfolio 0.7 0 15 3.4 -0.8
IVRA Invesco Real Assets ESG ETF 0.7 59 -44 4.7 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -55 0.7 -3.5
AGT iShares MSCI Argentina & Global Exposure ETF A 0.6 59 -44 4.4 +0.3
ARGT Global X MSCI Argentina ETF 0.6 60 -45 4.4 +0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.6 65 -50 4.0 -0.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 60 -45 3.9 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -71 2.8 -1.4
XBUY Amplify International Online Retail ETF 0.6 69 -54 -1.6 -5.8
PPA Invesco Aerospace & Defense ETF 0.6 59 -44 5.6 +1.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 -3 5.2 +1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -33 5.7 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -65 4.9 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 0 5.8 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 3 5.6 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 5 5.6 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 10 5.5 +1.4
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 10 5.5 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 -8 5.3 +1.2
JETS US Global Jets ETF 0.6 60 -45 -2.4 -6.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 -25 5.4 +1.2
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -27 -2.3 -6.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -48 7.2 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -45 6.4 +2.2
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -48 5.4 +1.2
JHMS John Hancock Multifactor Consumer Staples ETF 0.6 40 -25 5.3 +1.1
CSD Invesco S&P Spin-Off ETF 0.6 62 -47 4.2 +0.0
PAWZ ProShares Pet Care ETF 0.6 50 -35 2.0 -2.2
SMDY Syntax Stratified MidCap ETF 0.6 35 -20 5.0 +0.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -53 1.1 -3.0
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -53 -0.1 -4.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -35 -2.2 -6.4
DFAS Dimensional U.S. Small Cap ETF 0.5 34 -19 4.7 +0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 0.5 49 -34 8.0 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -95 5.9 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -55 2.8 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -60 3.6 -0.6
BJK VanEck Vectors Gaming ETF 0.5 65 -50 2.1 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 11.0 +6.8
BFTR Future Innovators ETF 0.5 80 -65 -1.2 -5.4
INFR Legg Mason Global Infrastructure ETF 0.5 40 -25 5.4 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -20 6.1 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.4 96 -81 4.6 +0.4
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -82 3.3 -0.9
JIG JPMorgan International Growth ETF 0.4 55 -40 2.3 -1.9
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -27 5.6 +1.5
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -20 4.8 +0.7
IQSI IQ Candriam ESG International Equity ETF 0.4 15 0 6.3 +2.2
WBIY WBI Power Factor High Dividend ETF 0.4 70 -55 8.6 +4.4
FREL Fidelity MSCI Real Estate Index ETF 0.4 9 7 5.0 +0.8
VNQ Vanguard REIT Index Fund 0.4 12 3 4.9 +0.8
IYR iShares U.S. Real Estate ETF 0.4 42 -27 4.8 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -25 4.7 +0.5
XLRE The Real Estate Select Sector SPDR Fund 0.4 12 3 4.6 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -32 5.6 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -24 6.3 +2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -64 0.0 -4.2
UFO Procure Space ETF 0.4 75 -60 2.4 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -24 6.3 +2.1
ICLN iShares Global Clean Energy ETF 0.3 46 -31 4.9 +0.7
VICE AdvisorShares Vice ETF 0.3 99 -84 3.7 -0.5
CTEC Global X CleanTech ETF 0.3 50 -35 3.0 -1.2
HDRO Defiance Next Gen H2 ETF 0.3 30 -15 0.8 -3.4
HJEN Direxion Hydrogen ETF 0.3 45 -30 0.6 -3.6
PBD Invesco Global Clean Energy ETF 0.3 75 -60 -0.0 -4.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -8 7.1 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 6.2 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -20 8.6 +4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -24 8.5 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 0 6.7 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 0 6.5 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -3 6.5 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 0 4.3 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 0 4.3 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 -2 4.3 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -20 4.0 -0.2
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -19 3.5 -0.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 58 -43 0.9 -3.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -95 5.3 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -42 4.9 +0.7
TPYP Tortoise North American Pipeline Fund 0.3 40 -25 4.9 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -32 4.5 +0.3
EINC VanEck Vectors Energy Income ETF 0.3 45 -30 4.2 +0.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -25 4.0 -0.1
IGF iShares Global Infrastructure ETF 0.3 46 -31 4.0 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 3.9 -0.3
AMZA InfraCap MLP ETF 0.3 201 -186 3.9 -0.3
ENFR Alerian Energy Infrastructure ETF 0.3 65 -50 3.6 -0.6
USAI Pacer American Energy Independence ETF 0.3 75 -60 3.2 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -23 7.5 +3.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 7.2 +3.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.2 56 -41 11.8 +7.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -45 -3.2 -7.4
ISRA VanEck Vectors Israel ETF 0.2 62 -47 5.0 +0.8
AGNG Global X Aging Population ETF 0.2 50 -35 3.2 -1.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 1.3 -2.8
ARKG ARK Genomic Revolution ETF 0.2 75 -60 -1.9 -6.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.2 40 -25 5.7 +1.6
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 7 5.5 +1.3
VPU Vanguard Utilities Index Fund 0.2 10 5 5.5 +1.3
JHMU John Hancock Multifactor Utilities ETF 0.2 40 -25 5.4 +1.2
XLU Utilities Select Sector SPDR Fund 0.2 12 3 5.4 +1.2
JXI iShares Global Utilities ETF 0.2 46 -31 5.4 +1.2
IDU iShares U.S. Utilities ETF 0.2 43 -28 5.2 +1.1
PUI Invesco DWA Utilities Momentum ETF 0.2 60 -45 4.9 +0.8
DIV Global X SuperDividend US ETF 0.2 45 -30 6.7 +2.6
ITB iShares U.S. Home Construction ETF 0.1 42 -27 8.6 +4.4
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -10 5.9 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -10 5.2 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 5.1 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -10 6.7 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -20 6.6 +2.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 12.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.