iShares MSCI USA Momentum Factor ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
16.6x P/Sales
ratio
3.0x
P/BV
ratio
3.3x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI USA Momentum Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses.

FUND BASICS
Category US Equities
Fund Sponsor iShares/USA
Website www.ishares.com
Inception date Apr 16, 2013
Assets (mns) $9,996
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 121
Wgt avg mkt cap (mns) $356,067
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 5.1 %
ELI LILLY & CO 4.8 %
TESLA MOTORS INC 4.2 %
JPMORGAN CHASE & CO 3.9 %
NVIDIA CORP 3.7 %
BANK OF AMERICA CORP 3.5 %
THERMO FISHER SCIENTIFIC INC 3.1 %
COSTCO WHOLESALE CORP 3.1 %
ACCENTURE PLC-CL A 2.8 %
CONOCOPHILLIPS 2.8 %
Total 36.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
IRELAND 4.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.0% -14.1% 12.8% -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 83%
MSCI EAFE 0.89 66%
MSCI Emg. Mkts. 0.71 49%

Technical Indicators
Recent close $140.12
30d moving avg. $149.80
Annualized volatility 20.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 1,273
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $85,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 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™: 5.4%


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
(%)
FDMO Fidelity Momentum Factor ETF 39.7 29 -14 5.1 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 37.8 56 -41 4.7 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 36.6 12 3 5.9 +0.5
IVW iShares S&P 500 Growth ETF 35.6 18 -3 5.6 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 35.6 4 11 5.8 +0.4
VOOG Vanguard S&P 500 Growth ETF 35.6 10 5 5.7 +0.3
SPMO Invesco S&P 500 Momentum ETF 34.8 13 2 5.8 +0.4
IUSG iShares Core S&P US Growth ETF 34.2 4 11 5.8 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 32.2 60 -45 5.3 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 31.8 25 -10 4.7 -0.7
ILCG iShares Morningstar Growth ETF 31.2 4 11 4.6 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 31.1 15 0 6.3 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.7 30 -15 6.9 +1.5
RPG Invesco S&P 500 Pure Growth ETF 30.6 35 -20 6.8 +1.4
SFY SoFi Select 500 ETF 30.6 0 15 6.0 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 30.1 10 5 6.0 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.1 10 5 6.0 +0.6
VUG Vanguard Growth Index Fund 29.6 4 11 4.9 -0.5
IWF iShares Russell 1000 Growth ETF 29.3 19 -4 5.5 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 29.3 8 7 5.6 +0.2
SPHQ Invesco S&P 500 Quality ETF 28.8 15 0 6.9 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 28.7 60 -45 5.5 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 28.7 20 -5 5.9 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.5 12 3 5.6 +0.2
VEGN US Vegan Climate ETF 28.4 60 -45 5.7 +0.3
ITAN Sparkline Intangible Value ETF 28.3 50 -35 7.1 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 28.2 4 11 4.7 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 28.2 60 -45 5.4 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 28.0 32 -17 5.9 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.8 60 -45 5.3 -0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 27.8 60 -45 5.1 -0.4
IGM iShares Expanded Tech Sector ETF 27.7 43 -28 5.4 -0.0
STLG iShares Factors US Growth Style ETF 27.6 25 -10 8.1 +2.7
QLC FlexShares US Quality Large Cap Index Fund 27.6 32 -17 6.7 +1.3
QQQ Invesco QQQ Trust 27.6 20 -5 5.6 +0.2
QQQM Invesco NASDAQ 100 ETF 27.5 15 0 5.8 +0.3
IQSU IQ Candriam ESG US Equity ETF 27.5 9 6 5.9 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 27.4 20 -5 6.6 +1.2
VOTE Engine No. 1 Transform 500 ETF 27.4 5 10 5.9 +0.5
NUSI Nationwide Risk-Managed Income ETF 27.4 68 -53 4.9 -0.6
MGK Vanguard Mega Cap Growth ETF 27.4 7 8 5.2 -0.2
IETC iShares Evolved U.S. Technology ETF 27.3 18 -3 5.3 -0.1
IYW iShares U.S. Technology ETF 27.3 43 -28 5.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 27.2 0 15 6.0 +0.6
PZLG Puzzle Mature Growth 27.1 10 5 4.7 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 27.0 27 -12 5.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.9 9 6 6.4 +1.0
DSI iShares MSCI KLD 400 Social ETF 26.9 25 -10 6.0 +0.6
SUSA iShares MSCI USA ESG Select ETF 26.8 25 -10 5.9 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.8 7 8 5.9 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 26.7 15 0 5.9 +0.5
ESGV Vanguard ESG U.S. Stock ETF 26.7 9 6 6.0 +0.6
PBUS Invesco PureBeta MSCI USA ETF 26.7 4 11 6.0 +0.6
PBP Invesco S&P 500 BuyWrite ETF 26.7 49 -34 5.7 +0.3
RECS Columbia Research Enhanced Core ETF 26.7 15 0 7.0 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.6 10 5 5.6 +0.2
VV Vanguard Large-Cap Index Fund 26.6 4 11 5.9 +0.5
IWY iShares Russell Top 200 Growth ETF 26.6 20 -5 5.8 +0.4
XVV iShares ESG Screened S&P 500 ETF 26.6 8 7 6.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.5 2 13 6.0 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 26.5 60 -45 5.5 +0.1
XLG Invesco S&P 500 Top 50 ETF 26.5 20 -5 5.5 +0.1
EFIV SPDR S&P 500 ESG ETF 26.4 10 5 6.0 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.4 15 0 6.1 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 26.4 60 -45 5.6 +0.1
MGC Vanguard Mega Cap Index Fund 26.4 7 8 5.9 +0.5
QTR Global X NASDAQ 100 Tail Risk ETF 26.3 60 -45 5.2 -0.2
OEF iShares S&P 100 ETF 26.3 20 -5 5.8 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.3 49 -34 5.3 -0.1
MBCC Monarch Blue Chips Core ETF 26.3 125 -110 3.8 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 26.2 83 -68 5.3 -0.1
IWL iShares Russell Top 200 ETF 26.1 15 0 5.9 +0.5
SCHX Schwab U.S. Large-Cap ETF 26.0 3 12 5.9 +0.5
IVV iShares Core S&P 500 ETF 26.0 3 12 6.1 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 26.0 17 -2 6.2 +0.8
SPY SPDR S&P 500 ETF Trust 25.9 9 6 6.0 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.9 20 -5 5.9 +0.5
SPLG SPDR Portfolio S&P 500 ETF 25.9 3 12 6.1 +0.6
ILCB iShares Morningstar U.S. Equity ETF 25.9 3 12 5.9 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 25.9 29 -14 5.7 +0.3
VOO VANGUARD S&P 500 ETF 25.9 3 12 6.1 +0.7
USXF iShares ESG Advanced MSCI USA ETF 25.9 10 5 5.9 +0.5
SPQQ Siren Large Cap Blend Index ETF 25.8 20 -5 0.0 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 25.8 27 -12 6.0 +0.6
VONE Vanguard Russell 1000 ETF 25.6 8 7 6.0 +0.6
SNPE Xtrackers S&P 500 ESG ETF 25.6 10 5 6.0 +0.6
IWB iShares Russell 1000 ETF 25.6 15 0 5.9 +0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 25.5 60 -45 5.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.5 15 0 6.1 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.5 20 -5 6.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.4 14 1 6.0 +0.6
SCHK Schwab 1000 Index ETF 25.4 5 10 5.9 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 25.3 15 0 7.2 +1.8
VDNI V-Shares US Leadership Diversity ETF 25.3 29 -14 6.2 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 25.2 10 5 5.7 +0.3
IYY iShares Dow Jones U.S. ETF 25.2 20 -5 5.8 +0.4
ACVF American Conservative Values ETF 25.2 75 -60 5.2 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 25.2 49 -34 6.0 +0.6
XTR Global X S&P 500 Tail Risk ETF 25.1 60 -45 5.7 +0.3
AQGX AI Quality Growth ETF 25.0 97 -82 4.9 -0.6
NULC Nuveen ESG Large-Cap ETF 25.0 20 -5 6.0 +0.6
DFUS Dimensional U.S. Equity ETF 24.9 11 4 6.0 +0.6
IUSA Amberwave Invest USA JSG Fund 24.9 67 -52 6.4 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 24.8 12 3 6.3 +0.9
IYF iShares U.S. Financials ETF 24.5 42 -27 8.1 +2.7
XCLR Global X S&P 500 Collar 95-110 ETF 24.3 60 -45 5.5 +0.1
VFH Vanguard Financials Index Fund 24.3 10 5 8.7 +3.3
SPTM SPDR Portfolio Total Stock Market ETF 24.3 3 12 6.2 +0.8
FNCL Fidelity MSCI Financials Index ETF 24.3 8 7 8.7 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 24.2 15 0 6.4 +1.0
BTHM BlackRock Future U.S. Themes ETF 24.2 60 -45 6.1 +0.7
IWV iShares Russell 3000 ETF 24.2 20 -5 5.6 +0.1
JOET Virtus Terranova US Quality Momentum ETF 24.1 29 -14 6.5 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 24.1 11 4 6.3 +0.9
VTHR Vanguard Russell 3000 Index Fund 24.1 10 5 5.7 +0.3
ACIO Aptus Collared Income Opportunity ETF 24.0 79 -64 5.3 -0.1
VTI Vanguard Total Stock Market Index Fund 24.0 3 12 5.5 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 24.0 58 -43 5.0 -0.4
AVDG AVDR US LargeCap ESG ETF 24.0 60 -45 5.8 +0.4
SCHB Schwab U.S. Broad Market ETF 23.9 3 12 5.9 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.9 3 12 5.6 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 23.8 8 7 7.4 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.7 21 -6 4.0 -1.4
JHMT John Hancock Multifactor Technology ETF 23.7 40 -25 6.3 +0.9
XPND First Trust Expanded Technology ETF 23.7 65 -50 5.7 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 23.5 60 -45 5.2 -0.2
AVUS Avantis U.S. Equity ETF 23.5 15 0 6.9 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 23.4 27 -12 5.7 +0.3
CGGR Capital Group Growth ETF 23.2 39 -24 4.6 -0.8
TMFC Motley Fool 100 Index ETF 23.1 50 -35 4.7 -0.7
DFAU Dimensional US Core Equity Market ETF 23.1 12 3 6.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 23.1 29 -14 6.3 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 22.9 12 3 6.6 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 22.9 25 -10 7.3 +1.9
GK AdvisorShares Gerber Kawasaki ETF 22.8 81 -66 4.5 -1.0
FBCG Fidelity Blue Chip Growth ETF 22.7 59 -44 2.6 -2.9
VGT Vanguard Information Technology Index Fund 22.5 10 5 5.7 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 22.5 80 -65 8.9 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 22.4 8 7 5.7 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 22.4 29 -14 7.7 +2.3
RUFF Alpha Dog ETF 22.4 90 -75 4.9 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 22.3 55 -40 6.0 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 22.3 75 -60 6.0 +0.6
JHMF John Hancock Multifactor Financials ETF 22.2 40 -25 8.3 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 22.1 27 -12 6.1 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 22.1 30 -15 8.3 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 21.9 59 -44 6.8 +1.4
AVLV Avantis U.S. Large Cap Value ETF 21.9 15 0 8.5 +3.1
FLRG Fidelity U.S. Multifactor ETF 21.9 29 -14 7.7 +2.3
IYG iShares US Financial Services ETF 21.8 42 -27 8.0 +2.6
KRMA Global X Conscious Companies ETF 21.8 43 -28 6.3 +0.8
IEFN iShares Evolved U.S. Financials ETF 21.8 18 -3 8.9 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 21.8 28 -13 7.3 +1.9
TECB iShares US Tech Breakthrough Multisector ETF 21.8 40 -25 5.5 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 21.7 20 -5 8.3 +2.9
XLF Financial Select Sector SPDR Fund 21.7 10 5 8.3 +2.9
AIQ Global X Future Analytics Tech ETF 21.6 68 -53 5.2 -0.3
UBCB UBC Algorithmic Fundamentals ETF 21.6 75 -60 4.6 -0.9
AUSF Global X Adaptive U.S. Factor ETF 21.5 27 -12 7.5 +2.1
ADME Aptus Drawdown Managed Equity ETF 21.4 79 -64 4.9 -0.5
AFLG First Trust Active Factor Large Cap ETF 21.3 55 -40 7.1 +1.7
XLK Technology Select Sector SPDR Fund 21.3 10 5 6.0 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.3 9 6 5.8 +0.4
CGUS Capital Group Core Equity ETF 21.2 33 -18 6.1 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.2 50 -35 5.6 +0.2
DUHP Dimensional US High Profitability ETF 21.0 22 -7 8.0 +2.6
NTZO Impact Shares MSCI Global Climate Select ETF 20.9 30 -15 5.8 +0.4
GSPY Gotham Enhanced 500 ETF 20.8 50 -35 6.3 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.7 20 -5 8.8 +3.4
IXG iShares Global Financials ETF 20.6 43 -28 9.1 +3.7
SXQG 6 Meridian Quality Growth ETF 20.5 100 -85 5.3 -0.1
LGBT LGBTQ + ESG100 ETF 20.5 75 -60 5.0 -0.4
FTHI First Trust High Income ETF 20.5 85 -70 5.9 +0.5
VSLU Applied Finance Valuation Large Cap ETF 20.4 49 -34 7.4 +1.9
MMLG First Trust Multi-Manager Large Growth ETF 20.4 85 -70 3.0 -2.4
SUBS Fount Subscription Economy ETF 20.4 70 -55 4.8 -0.6
VO Vanguard Mid-Cap Index Fund 20.1 4 11 5.7 +0.3
GGRW Gabelli Growth Innovators ETF 20.1 90 -75 3.2 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.9 19 -4 6.7 +1.3
SFYF SoFi 50 ETF 19.8 29 -14 -2.4 -7.8
FEX First Trust Large Cap Core AlphaDEX Fund 19.8 59 -44 7.5 +2.1
XNTK SPDR NYSE Technology ETF 19.7 35 -20 5.7 +0.3
AVDR AVDR US LargeCap Leading ETF 19.7 60 -45 6.1 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.7 63 -48 4.5 -0.9
VIG Vanguard Dividend Appreciation Index Fund 19.6 6 9 6.4 +1.0
TOK iShares MSCI Kokusai ETF 19.4 25 -10 5.9 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.4 65 -50 4.0 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 19.4 9 6 6.0 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 19.3 14 1 7.5 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 19.1 13 2 6.0 +0.6
IWR iShares Russell Midcap ETF 19.0 19 -4 5.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.0 29 -14 8.2 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 18.9 22 -7 5.6 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 18.9 25 -10 7.1 +1.6
HLAL Wahed FTSE USA Shariah ETF 18.9 50 -35 5.4 -0.0
FSST Fidelity Sustainability U.S. Equity ETF 18.7 59 -44 5.9 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 18.7 19 -4 6.7 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.6 75 -60 5.6 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.6 57 -42 5.5 +0.1
IWP iShares Russell Mid-Cap Growth ETF 18.6 23 -8 4.4 -1.1
IXN iShares Global Tech ETF 18.6 43 -28 5.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 18.5 28 -13 6.8 +1.3
CCOR Core Alternative ETF 18.4 109 -94 5.2 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.4 35 -20 5.7 +0.3
FQAL Fidelity Quality Factor ETF 18.3 29 -14 6.8 +1.4
SPHB Invesco S&P 500 High Beta ETF 18.3 25 -10 5.4 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.3 25 -10 6.4 +1.0
SDEP SFP Core Equity Strategy 18.3 0 15 7.2 +1.8
MVPS Amplify Thematic All-Stars ETF 18.2 49 -34 2.1 -3.4
EQOP Natixis U.S. Equity Opportunities ETF 18.2 90 -75 6.0 +0.5
URTH iShares MSCI World ETF 18.1 24 -9 5.9 +0.5
IVLC Invesco US Large Cap Core ESG ETF 18.0 48 -33 5.8 +0.4
REVS Columbia Research Enhanced Value ETF 18.0 19 -4 8.2 +2.8
RNLC Large Cap US Equity Select ETF 18.0 60 -45 6.9 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 17.9 9 6 6.0 +0.6
PDP Invesco DWA Momentum ETF 17.9 62 -47 5.0 -0.4
BUZZ VanEck Social Sentiment ETF 17.9 75 -60 0.5 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 17.8 75 -60 7.2 +1.7
IGV iShares Expanded Tech-Software ETF 17.8 43 -28 3.8 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.7 18 -3 6.1 +0.7
FDWM Fidelity Women's Leadership ETF 17.5 59 -44 6.1 +0.7
IWX iShares Russell Top 200 Value ETF 17.4 20 -5 7.1 +1.7
DGRO iShares Core Dividend Growth ETF 17.4 8 7 7.4 +1.9
NZRO Strategy Shares Halt Climate Change ETF 17.2 95 -80 1.8 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.2 30 -15 7.1 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.1 50 -35 3.1 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 17.1 7 8 4.1 -1.3
RSP Invesco S&P 500 Equal Weight ETF 17.0 20 -5 6.3 +0.9
FVAL Fidelity Value Factor ETF 17.0 29 -14 9.0 +3.6
SIZE iShares MSCI USA Size Factor ETF 16.9 15 0 6.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 16.8 4 11 7.1 +1.7
FDVV Fidelity Core Dividend ETF 16.7 29 -14 7.2 +1.8
INNO Harbor Disruptive Innovation ETF 16.7 75 -60 -3.5 -8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 16.6 37 -22 6.9 +1.5
PFM Invesco Dividend Achievers ETF 16.6 53 -38 6.2 +0.8
DTD WisdomTree U.S.Total Dividend Fund 16.5 28 -13 7.0 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.4 17 -2 7.6 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 5 5.6 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.4 37 -22 7.7 +2.3
MGV Vanguard Mega Cap Value ETF 16.4 7 8 7.4 +2.0
ROUS Hartford Multifactor US Equity ETF 16.3 19 -4 7.4 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.3 42 -27 5.8 +0.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 16.3 58 -43 3.9 -1.5
OALC OneAscent Large Cap Core ETF 16.2 76 -61 6.2 +0.8
VTV Vanguard Value Index Fund 16.2 4 11 7.4 +1.9
HEET Hartford Schroders ESG US Equity ETF 16.2 39 -24 6.8 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 16.1 20 -5 8.1 +2.7
MOTE VanEck Morningstar ESG Moat ETF 16.1 49 -34 6.1 +0.7
PWV Invesco Dynamic Large Cap Value ETF 16.1 58 -43 7.4 +2.0
XDAT Franklin Exponential Data ETF 16.1 50 -35 3.1 -2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 16.1 40 -25 8.6 +3.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.1 35 -20 6.6 +1.1
ACWI iShares MSCI ACWI ETF 16.0 32 -17 6.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 16.0 30 -15 6.2 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.0 58 -43 5.5 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 16.0 75 -60 6.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 16.0 6 9 7.6 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.9 20 -5 6.2 +0.8
VONV Vanguard Russell 1000 Value Index Fund 15.9 8 7 7.1 +1.7
IUS Invesco Strategic US ETF 15.9 19 -4 6.9 +1.5
IWD iShares Russell 1000 Value ETF 15.9 19 -4 7.0 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 15.8 59 -44 4.3 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.8 12 3 5.8 +0.4
LVOL American Century Low Volatility ETF 15.7 29 -14 5.5 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.6 25 -10 7.2 +1.8
JAVA JPMorgan Active Value ETF 15.6 44 -29 6.6 +1.2
SXUS Janus Henderson International Sustainable Equity ETF 15.6 60 -45 4.0 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 15.6 15 0 5.9 +0.5
QDF FlexShares Quality Dividend Index Fund 15.5 37 -22 7.2 +1.8
VFQY Vanguard U.S. Quality Factor ETF 15.4 13 2 8.1 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.2 55 -40 4.4 -1.0
PUNK Subversive Metaverse ETF 15.2 75 -60 2.4 -3.0
TPLC Timothy Plan US Large Cap Core ETF 15.1 52 -37 5.9 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 15.1 70 -55 5.2 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 15.1 39 -24 7.2 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 15.1 12 3 7.9 +2.5
OGIG O'Shares Global Internet Giants ETF 15.1 48 -33 0.0 -5.4
RWL Invesco S&P 500 Revenue ETF 15.1 39 -24 6.9 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 15.1 29 -14 7.7 +2.3
ANEW ProShares MSCI Transformational Changes ETF 15.1 45 -30 4.0 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 15.0 6 9 4.5 -0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.0 49 -34 6.5 +1.1
IMCB iShares Morningstar Mid-Cap ETF 15.0 4 11 6.0 +0.6
GFGF Guru Favorite Stocks ETF 15.0 65 -50 6.5 +1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 14.9 40 -25 6.5 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 14.9 48 -33 7.1 +1.7
EQUL IQ Engender Equality ETF 14.9 45 -30 7.4 +2.0
IOO iShares Global 100 ETF 14.9 40 -25 5.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.8 9 6 6.1 +0.7
FDLO Fidelity Low Volatility Factor ETF 14.8 29 -14 5.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.8 4 11 6.1 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.7 25 -10 7.1 +1.7
SKYY First Trust Cloud Computing ETF 14.7 60 -45 4.3 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.6 69 -54 6.5 +1.1
SPGP Invesco S&P 500 GARP ETF 14.5 36 -21 8.2 +2.7
IVSG Invesco Select Growth ETF 14.4 48 -33 4.8 -0.7
ILCV iShares Morningstar Value ETF 14.4 4 11 7.2 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 14.4 66 -51 5.0 -0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 14.4 55 -40 7.2 +1.8
SSPY Syntax Stratified LargeCap ETF 14.3 30 -15 6.5 +1.0
TIME Clockwise Capital Innovation ETF 14.3 95 -80 3.0 -2.4
FCPI Fidelity Stocks for Inflation ETF 14.2 29 -14 8.8 +3.3
VT Vanguard Total World Stock ETF 14.2 8 7 6.2 +0.8
RDVY First Trust Rising Dividend Achievers ETF 14.2 50 -35 9.0 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 14.2 50 -35 8.0 +2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.2 34 -19 5.7 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 14.0 41 -26 6.7 +1.3
ACWF iShares MSCI Global Multifactor ETF 13.9 35 -20 9.2 +3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.8 28 -13 6.9 +1.5
CACG ClearBridge All Cap Growth ETF 13.8 53 -38 4.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.8 18 -3 7.5 +2.1
WFH Direxion Work From Home ETF 13.8 45 -30 0.0 -5.4
CLRG IQ Chaikin U.S. Large Cap ETF 13.7 25 -10 6.2 +0.8
MBOX Freedom Day Dividend ETF 13.7 39 -24 8.0 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 13.7 43 -28 7.9 +2.5
ENTR Entrepreneur 30 Fund 13.7 49 -34 5.3 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.6 20 -5 7.3 +1.9
WUGI Esoterica NextG Economy ETF 13.6 75 -60 2.3 -3.1
PSET Principal Price Setters Index ETF 13.6 15 0 6.8 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 13.4 86 -71 7.5 +2.1
BFOR Barron's 400 ETF 13.4 70 -55 8.7 +3.3
VFMF Vanguard U.S. Multifactor ETF 13.2 19 -4 9.2 +3.8
IQM Franklin Intelligent Machines ETF 13.2 50 -35 3.7 -1.8
PEXL Pacer US Export Leaders ETF 13.2 60 -45 6.2 +0.8
MKEM Meakem Value and Inflation Screen 13.0 10 5 5.4 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.0 60 -45 2.1 -3.3
HKND Humankind US Stock ETF 13.0 11 4 6.8 +1.4
SLT Pacer Salt High truBeta US Market ETF 12.9 60 -45 0.0 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.8 24 -9 7.6 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.8 49 -34 7.3 +1.9
NUDV Nuveen ESG Dividend ETF 12.8 25 -10 7.3 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 12.8 45 -30 5.8 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 12.8 60 -45 5.8 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 12.7 52 -37 5.6 +0.2
FXL First Trust Technology AlphaDEX Fund 12.7 61 -46 6.6 +1.2
LIV Emles (a)Home ETF 12.6 49 -34 5.3 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 12.6 87 -72 7.2 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.5 75 -60 6.5 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.5 35 -20 7.8 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 12.4 65 -50 3.4 -2.1
NULV Nuveen ESG Large-Cap Value ETF 12.4 25 -10 7.2 +1.7
IYH iShares U.S. Healthcare ETF 12.4 43 -28 6.7 +1.3
HLGE Hartford Longevity Economy ETF 12.4 44 -29 8.1 +2.7
METV Roundhill Ball Metaverse ETF 12.4 59 -44 4.4 -1.1
PWC Invesco Dynamic Market ETF 12.4 60 -45 6.3 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.3 65 -50 6.5 +1.0
THNQ ROBO Global Artificial Intelligence ETF 12.3 68 -53 3.3 -2.2
IWS iShares Russell Mid-Cap Value ETF 12.3 23 -8 6.7 +1.3
XLV Health Care Select Sector SPDR Fund 12.3 10 5 7.6 +2.2
AILG Alpha Intelligent - Large Cap Growth ETF 12.3 85 -70 4.1 -1.4
XT iShares Exponential Technologies ETF 12.2 46 -31 4.2 -1.2
DFND Siren DIVCON Dividend Defender ETF 12.2 150 -135 6.8 +1.4
FMIL Fidelity New Millennium ETF 12.1 59 -44 6.6 +1.2
VHT Vanguard Health Care Index Fund 12.1 10 5 6.2 +0.8
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 7 6.1 +0.7
CGGO Capital Group Global Growth Equity ETF 12.0 47 -32 4.3 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.0 75 -60 7.2 +1.7
EQRR ProShares Equities for Rising Rates ETF 11.8 35 -20 6.8 +1.4
ETHO Etho Climate Leadership U.S. ETF 11.8 48 -33 4.6 -0.8
WRND IQ Global Equity R&D Leaders ETF 11.7 18 -3 7.4 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 -24 8.7 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 -10 6.6 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 11.5 29 -14 5.9 +0.5
VNSE Natixis Vaughan Nelson Select ETF 11.4 80 -65 3.8 -1.7
DFNL Davis Select Financial ETF 11.4 64 -49 8.0 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.3 29 -14 7.8 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.3 68 -53 4.0 -1.4
KBWB Invesco KBW Bank ETF 11.3 35 -20 10.3 +4.9
FTXO First Trust Nasdaq Bank ETF 11.3 60 -45 10.2 +4.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.1 45 -30 5.9 +0.5
JEPI JPMorgan Equity Premium Income ETF 11.1 35 -20 5.5 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 11.1 68 -53 4.3 -1.1
BIBL Inspire ETF 11.1 35 -20 5.5 +0.0
MOAT VanEck Morningstar Wide Moat ETF 11.1 47 -32 6.5 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 2 10.0 +4.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.9 96 -81 4.0 -1.4
JHMH John Hancock Multifactor Healthcare ETF 10.9 40 -25 6.8 +1.4
VFVA Vanguard U.S. Value Factor ETF 10.9 14 1 11.0 +5.6
UGCE Uncommon Portfolio Design Core Equity ETF 10.8 65 -50 6.5 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.8 46 -31 6.6 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -60 9.0 +3.6
IDRV iShares Self-driving EV & Tech ETF 10.6 47 -32 7.1 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 -5 6.2 +0.8
IXJ iShares Global Healthcare ETF 10.6 43 -28 6.5 +1.1
PNQI Invesco NASDAQ Internet ETF 10.6 60 -45 3.3 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.6 60 -45 6.9 +1.5
HVAL ALPS Hillman Active Value ETF 10.5 55 -40 7.3 +1.9
IYC iShares U.S. Consumer Services ETF 10.5 43 -28 4.6 -0.9
FFND Future Fund Active ETF 10.4 101 -86 2.2 -3.2
BOSS Global X Founder-Run Companies ETF 10.4 45 -30 2.9 -2.5
VBB Valkyrie Balance Sheet Opportunities ETF 10.4 75 -60 -2.1 -7.5
DUSA Davis Select U.S. Equity ETF 10.2 62 -47 8.4 +3.0
YPS Arrow Reverse Cap 500 ETF 10.2 29 -14 6.2 +0.8
GRZZ Grizzle Growth ETF 10.2 75 -60 6.2 +0.8
ALFA AlphaClone Alternative Alpha ETF 10.1 65 -50 4.0 -1.4
BLES Inspire Global Hope Large Cap ETF 10.1 52 -37 5.6 +0.2
FBCV Fidelity Blue Chip Value ETF 10.1 59 -44 6.9 +1.5
KCE SPDR S&P Capital Markets ETF 10.1 35 -20 10.7 +5.3
VLUE iShares MSCI USA Value Factor ETF 10.0 15 0 11.6 +6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 -35 7.5 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.0 20 -5 7.2 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.0 55 -40 6.1 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 9.9 35 -20 8.8 +3.4
ZGEN Generation Z ETF 9.9 60 -45 -5.5 -10.9
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 3 8.9 +3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.8 30 -15 7.3 +1.8
CGDV Capital Group Dividend Value ETF 9.7 33 -18 6.1 +0.7
FDG American Century Focused Dynamic Growth ETF 9.7 45 -30 3.2 -2.2
KLCD KFA Large Cap Quality Dividend Index ETF 9.7 42 -27 6.3 +0.9
VR Global X Metaverse ETF 9.7 50 -35 4.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.6 13 2 5.9 +0.5
CTRU ARK Transparency ETF 9.6 55 -40 2.8 -2.6
WKLY SoFi Weekly Dividend ETF 9.5 49 -34 7.4 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 9.5 68 -53 6.9 +1.5
AILV Alpha Intelligent - Large Cap Value ETF 9.5 85 -70 6.2 +0.7
VOOV Vanguard S&P 500 Value ETF 9.5 10 5 6.7 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 9.5 72 -57 5.6 +0.2
VSL Volshares Large Capital ETF 9.4 65 -50 6.1 +0.7
IVE iShares S&P 500 Value ETF 9.4 18 -3 6.6 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 9.4 30 -15 5.9 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 9.4 4 11 6.8 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.3 56 -41 7.0 +1.6
LCG Sterling Capital Focus Equity ETF 9.3 59 -44 5.3 -0.1
WTV WisdomTree US Value Fund 9.3 12 3 9.0 +3.6
DJIA Global X Dow 30 Covered Call ETF 9.2 60 -45 6.3 +0.9
EGIS 2nd Vote Society Defended ETF 9.2 75 -60 6.9 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 9.2 16 -1 6.7 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.2 35 -20 7.0 +1.6
VIRS Pacer BioThreat Strategy ETF 9.2 70 -55 7.0 +1.6
GCIG Genuine Investors ETF 9.1 100 -85 5.7 +0.3
FXO First Trust Financials AlphaDEX Fund 9.1 62 -47 10.4 +5.0
DBLV AdvisorShares DoubleLine Value Equity ETF 9.1 91 -76 6.4 +0.9
STLV iShares Factors US Value Style ETF 9.0 25 -10 8.9 +3.5
USVT US Value ETF 9.0 49 -34 11.2 +5.8
WWOW Direxion World Without Waste ETF 9.0 50 -35 0.6 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 -37 6.4 +1.0
FMET Fidelity Metaverse ETF 8.9 39 -24 5.2 -0.3
IUSV iShares Core S&P U.S. Value ETF 8.9 4 11 6.8 +1.4
ARVR First Trust Indxx Metaverse ETF 8.9 70 -55 5.9 +0.5
IVDG Invesco Focused Discovery Growth ETF 8.8 59 -44 4.6 -0.8
PLAT WisdomTree Modern Tech Platforms Fund 8.8 20 -5 2.0 -3.4
USMF WisdomTree U.S. Multifactor Fund 8.8 28 -13 8.6 +3.2
BUL Pacer US Cash Cows Growth ETF 8.7 60 -45 8.6 +3.2
QTUM Defiance Quantum ETF 8.7 40 -25 6.3 +0.8
VXF Vanguard Extended Market Index Fund 8.6 6 9 2.6 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.5 39 -24 -1.1 -6.5
HART IQ Healthy Hearts ETF 8.4 45 -30 5.1 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -50 10.0 +4.6
FPAG FPA Global Equity ETF 8.3 49 -34 6.5 +1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 8.3 13 2 1.9 -3.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.3 40 -25 6.8 +1.4
XSW SPDR S&P Software & Services ETF 8.3 35 -20 3.8 -1.6
PKW Invesco Buyback Achievers ETF 8.3 64 -49 9.1 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 9 7.3 +1.8
FLDZ RiverNorth Volition America Patriot ETF 8.2 70 -55 5.6 +0.2
MILN Global X Millennial Consumer ETF 8.2 50 -35 3.2 -2.2
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -74 6.3 +0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.2 85 -70 4.8 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 8.1 12 3 5.9 +0.5
SQEW LeaderShares Equity Skew ETF 8.1 75 -60 6.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 -5 5.8 +0.3
COWZ Pacer US Cash Cows 100 ETF 8.0 49 -34 10.9 +5.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.0 108 -93 6.6 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 8.0 12 3 5.5 +0.1
FFTY Innovator IBD 50 ETF 8.0 80 -65 7.1 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 -35 6.9 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 7.9 20 -5 5.8 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.9 25 -10 9.8 +4.4
FXN First Trust Energy AlphaDEX Fund 7.9 64 -49 6.6 +1.2
IYE iShares U.S. Energy ETF 7.9 42 -27 4.2 -1.2
CLNR IQ Cleaner Transport ETF 7.8 45 -30 6.8 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 -30 2.1 -3.4
PTH Invesco DWA Healthcare Momentum ETF 7.8 60 -45 2.2 -3.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.8 16 -1 2.9 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 -45 27.8 +22.3
IGE iShares North American Natural Resources ETF 7.8 43 -28 4.7 -0.7
FENY Fidelity MSCI Energy Index ETF 7.8 8 7 4.5 -0.9
VDE Vanguard Energy Index Fund 7.8 10 5 4.5 -0.9
PXI Invesco DWA Energy Momentum ETF 7.8 60 -45 4.4 -1.0
JHME John Hancock Multifactor Energy ETF 7.8 40 -25 4.3 -1.1
SPRX Spear Alpha ETF 7.7 75 -60 1.6 -3.8
BTEK BlackRock Future Tech ETF 7.7 88 -73 0.5 -4.9
SMH VanEck Semiconductor ETF 7.6 35 -20 7.2 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 -5 8.1 +2.7
DURA VanEck Morningstar Durable Dividend ETF 7.4 29 -14 7.3 +1.9
JHMI John Hancock Multifactor Industrials ETF 7.4 40 -25 6.9 +1.5
VOE Vanguard Mid-Cap Value Index Fund 7.3 7 8 7.0 +1.6
HDV iShares Core High Dividend ETF 7.3 8 7 7.4 +2.0
VCR Vanguard Consumer Discretionary Index Fund 7.2 10 5 5.7 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 7 5.8 +0.4
KOIN Innovation Shares NextGen Protocol ETF 7.2 75 -60 6.6 +1.2
FCG First Trust Natural Gas ETF 7.2 60 -45 7.6 +2.2
FILL iShares MSCI Global Energy Producers ETF 7.2 39 -24 6.4 +0.9
IXC iShares Global Energy ETF 7.2 43 -28 5.6 +0.2
XLE Energy Select Sector SPDR Fund 7.2 10 5 4.8 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 7.2 63 -48 4.7 -0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 7.2 40 -25 4.3 -1.1
RXI iShares Global Consumer Discretionary ETF 7.2 43 -28 5.5 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 10 5 5.3 -0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.1 18 -3 4.8 -0.6
PFI Invesco DWA Financial Momentum ETF 7.1 60 -45 5.6 +0.2
FVD First Trust Value Line Dividend Index Fund 7.1 70 -55 6.0 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 -45 6.2 +0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.1 40 -25 5.5 +0.1
FDN First Trust Dow Jones Internet Index Fund 7.1 51 -36 4.0 -1.4
ARKQ Ark Autonomous Tech. & Robotics ETF 7.1 75 -60 -2.3 -7.7
DTEC ALPS Disruptive Technologies ETF 7.0 50 -35 4.0 -1.4
PZLD Puzzle Divdend Leaders 7.0 10 5 7.1 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 7.0 75 -60 1.8 -3.6
EPRE First Trust TCW ESG Premier Equity ETF 7.0 85 -70 4.8 -0.6
DGT SPDR Global Dow ETF 7.0 50 -35 7.4 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 60 -45 9.4 +4.0
PSJ Invesco Dynamic Software ETF 6.8 56 -41 3.7 -1.8
FXH First Trust Health Care AlphaDEX Fund 6.8 61 -46 7.0 +1.6
RNDV US Equity Dividend Select ETF 6.8 50 -35 8.3 +2.9
IYJ iShares U.S. Industrials ETF 6.8 42 -27 6.1 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.8 42 -27 5.2 -0.2
HELX Franklin Genomic Advancements ETF 6.8 50 -35 4.2 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -45 4.9 -0.5
KOMP SPDR Kensho New Economies Composite ETF 6.7 20 -5 0.8 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.7 69 -54 7.1 +1.7
PINK Simplify Health Care ETF 6.7 50 -35 4.7 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.7 35 -20 4.8 -0.6
SOXQ Invesco PHLX Semiconductor ETF 6.6 0 15 8.1 +2.6
SOXX iShares PHLX Semiconductor ETF 6.6 43 -28 7.6 +2.2
KNGS UPHOLDINGS Compound Kings ETF 6.5 60 -45 4.4 -1.0
GRES IQ Global Resources ETF 6.5 30 -15 7.1 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.5 18 -3 5.3 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 -14 9.1 +3.6
WDNA WisdomTree BioRevolution Fund 6.4 45 -30 -4.0 -9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -45 5.6 +0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.4 18 -3 5.9 +0.5
PTF Invesco DWA Technology Momentum ETF 6.4 60 -45 4.7 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 8 8.8 +3.4
WLDR Affinity World Leaders Equity ETF 6.3 67 -52 8.9 +3.5
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 11 6.4 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -31 6.7 +1.3
FLV American Century Focused Large Cap Value ETF 6.2 42 -27 6.8 +1.4
DWLD Davis Select Worldwide ETF 6.0 63 -48 7.2 +1.7
TMFG Motley Fool Global Opportunities ETF 6.0 85 -70 4.2 -1.2
SMMD iShares Russell 2500 ETF 5.8 15 0 6.4 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -24 7.0 +1.6
NETZ Engine No 1 Transform Climate ETF 5.7 75 -60 6.2 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -60 5.3 -0.2
GURU Global X Guru Index ETF 5.7 75 -60 1.4 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 5.7 100 -85 9.4 +4.0
PY Principal Shareholder Yield Index ETF 5.7 15 0 10.5 +5.1
NANR SPDR S&P North American Natural Resources ETF 5.7 35 -20 5.0 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 30 -15 4.3 -1.2
FTCS First Trust Capital Strength ETF 5.6 56 -41 6.6 +1.2
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -50 7.0 +1.6
PSI Invesco Dynamic Semiconductors ETF 5.6 56 -41 6.5 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.6 70 -55 4.7 -0.7
LSLT Salt Low truBeta US Market ETF 5.6 60 -45 0.0 -5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 5.5 68 -53 3.6 -1.8
BUYZ Franklin Disruptive Commerce ETF 5.5 50 -35 0.0 -5.4
FPX First Trust US IPO Index Fund 5.5 57 -42 2.5 -2.9
DEF Invesco Defensive Equity ETF 5.4 53 -38 6.1 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.4 8 7 6.7 +1.3
VOX Vanguard Telecommunication Services Index Fund 5.4 10 5 6.5 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 5.4 75 -60 2.9 -2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.3 68 -53 0.5 -4.9
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -37 6.1 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 52 -37 5.9 +0.5
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -25 7.5 +2.1
KBE SPDR S&P Bank ETF 5.3 35 -20 10.4 +5.0
OCEN IQ Clean Oceans ETF 5.3 45 -30 6.4 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.2 15 0 5.9 +0.5
JHCS John Hancock Multifactor Media & Communications ETF 5.2 40 -25 7.8 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.2 70 -55 4.0 -1.4
IAI iShares U.S. Broker-Dealers ETF 5.2 41 -26 9.4 +3.9
UAV AdvisorShares Drone Technology ETF 5.2 99 -84 5.4 -0.0
TYNE Direxion Nanotechnology ETF 5.2 65 -50 -72.7 -78.1
XLC The Communication Services Select Sector SPDR Fund 5.2 10 5 7.7 +2.2
IXP iShares Global Comm Services ETF 5.2 43 -28 7.2 +1.8
ARKW ARK Web x.0 ETF 5.2 83 -68 -16.5 -21.9
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 75 -60 3.5 -1.9
DHS WisdomTree U.S. High Dividend Fund 5.1 38 -23 7.6 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -60 3.4 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -70 6.4 +1.0
HOMZ Hoya Capital Housing ETF 5.1 30 -15 9.4 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 -30 8.5 +3.1
IHI iShares U.S. Medical Devices ETF 5.0 41 -26 4.1 -1.3
PJP Invesco Dynamic Pharmaceuticals ETF 5.0 58 -43 8.5 +3.1
HAP VanEck Natural Resources ETF 5.0 49 -34 6.3 +0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.9 65 -50 5.4 0.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.8 68 -53 -1.9 -7.3
BATT Amplify Lithium & Battery Technology ETF 4.8 59 -44 2.5 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 60 -45 -1.1 -6.5
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 -45 7.7 +2.3
PPH VanEck Pharmaceutical ETF 4.8 35 -20 9.3 +3.9
IHE iShares U.S. Pharmaceuticals ETF 4.8 42 -27 6.6 +1.2
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 -20 3.4 -2.0
DIVS SmartETFs Dividend Builder ETF 4.8 65 -50 5.9 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -45 11.4 +6.0
IEME iShares Evolved U.S. Media & Entertainment ETF 4.8 18 -3 5.2 -0.2
MDEV First Trust Indxx Medical Devices ETF 4.7 70 -55 3.3 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 70 -55 10.0 +4.5
AGNG Global X Aging Population ETF 4.6 50 -35 3.8 -1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 -25 5.6 +0.1
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -20 6.6 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 63 -48 8.9 +3.5
PRN Invesco DWA Industrials Momentum ETF 4.4 60 -45 6.5 +1.1
PXQ Invesco Dynamic Networking ETF 4.4 63 -48 4.2 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 52 -37 5.7 +0.3
SMOG VanEck Low Carbon Energy ETF 4.3 62 -47 1.8 -3.6
ACES ALPS Clean Energy ETF 4.3 55 -40 -0.6 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -37 8.2 +2.8
WCLD WisdomTree Cloud Computing Fund 4.3 45 -30 -1.7 -7.1
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 -10 5.7 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -45 5.4 -0.1
RTH VanEck Retail ETF 4.3 35 -20 6.7 +1.3
ARKK ARK Innovation ETF 4.2 75 -60 -6.9 -12.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 60 -45 -15.2 -20.6
LUXE Emles Luxury Goods ETF 4.2 60 -45 4.2 -1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 -25 8.0 +2.6
BLOK Amplify Transformational Data Sharing ETF 4.1 71 -56 5.3 -0.1
UVDV UVA Dividend Value ETF 4.1 80 -65 6.8 +1.4
ERTH Invesco MSCI Sustainable Future ETF 4.1 55 -40 4.0 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 -32 0.1 -5.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.0 35 -20 6.4 +1.0
FIDU Fidelity MSCI Industrials Index ETF 4.0 8 7 6.2 +0.8
VIS Vanguard Industrials Index Fund 4.0 10 5 5.8 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 -5 8.5 +3.1
GIGE SoFi Gig Economy ETF 4.0 59 -44 -6.5 -11.9
XITK SPDR FactSet Innovative Technology ETF 4.0 45 -30 -3.2 -8.6
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -34 8.4 +3.0
TINY ProShares Nanotechnology ETF 3.9 58 -43 1.7 -3.8
CLOU Global X Cloud Computing ETF 3.9 68 -53 2.1 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -50 7.4 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -55 0.7 -4.8
XLI Industrial Select Sector SPDR Fund 3.8 10 5 6.0 +0.5
EXI iShares Global Industrials ETF 3.8 43 -28 5.4 -0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -25 4.4 -1.1
SFYX Sofi Next 500 ETF 3.8 0 15 6.6 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.8 75 -60 0.0 -5.4
LIT Global X Lithium & Battery Tech ETF 3.7 75 -60 2.6 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -50 2.9 -2.5
ISHP First Trust S-Network E-Commerce ETF 3.7 60 -45 4.1 -1.3
ESPO VanEck Video Gaming & eSports ETF 3.7 55 -40 4.2 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 68 -53 2.8 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -23 6.7 +1.2
VICE AdvisorShares Vice ETF 3.7 99 -84 5.0 -0.4
IBLC iShares Blockchain and Tech ETF 3.7 47 -32 2.0 -3.4
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 -60 -30.0 -35.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.7 90 -75 -32.7 -38.1
CBTG Cabot Growth ETF 3.7 75 -60 0.0 -5.4
CWS AdvisorShares Focused Equity ETF 3.6 66 -51 5.9 +0.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.6 78 -63 -5.1 -10.5
WCBR WisdomTree Cybersecurity Fund 3.6 45 -30 0.0 -5.4
PRNT The 3D Printing ETF 3.6 66 -51 -10.6 -16.0
BAD B.A.D. ETF 3.6 75 -60 3.0 -2.4
JDIV JPMorgan U.S. Dividend ETF 3.6 12 3 7.8 +2.4
AIEQ AI Powered Equity ETF 3.5 80 -65 3.4 -2.0
XWEB SPDR S&P Internet ETF 3.4 35 -20 -3.0 -8.4
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 9 8.6 +3.2
TMFX Motley Fool Next Index ETF 3.4 50 -35 3.7 -1.7
FITE SPDR Kensho Future Security ETF 3.3 45 -30 3.4 -2.0
GENY Principal Millennials Index ETF 3.3 45 -30 7.5 +2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 -45 6.8 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -30 1.7 -3.7
PBS Invesco Dynamic Media ETF 3.3 63 -48 5.6 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -60 7.4 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 -10 6.2 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 30 -15 8.2 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -45 8.0 +2.5
JHMS John Hancock Multifactor Consumer Staples ETF 3.2 40 -25 5.7 +0.3
VDC Vanguard Consumer Staples Index Fund 3.2 10 5 5.6 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 7 5.6 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -30 3.2 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 35 -20 7.7 +2.3
BMED BlackRock Future Health ETF 3.2 85 -70 2.0 -3.4
HACK ETFMG Prime Cyber Security ETF 3.2 60 -45 3.6 -1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.2 60 -45 3.2 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -70 -5.7 -11.1
CLMA iClima Global Decarbonization Transition Leaders ETF 3.1 65 -50 2.0 -3.4
XSD SPDR S&P Semiconductor ETF 3.1 35 -20 6.0 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.1 35 -20 7.7 +2.3
XLP Consumer Staples Select Sector SPDR Fund 3.1 10 5 5.5 +0.1
KXI iShares Global Consumer Staples ETF 3.1 43 -28 5.1 -0.3
VAMO Cambria Value & Momentum ETF 3.0 64 -49 9.7 +4.3
CBSE Changebridge Capital Sustainable Equity ETF 3.0 85 -70 0.0 -5.4
ZIG The Acquirers Fund 3.0 89 -74 12.6 +7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -20 6.1 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -60 5.7 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 64 -49 8.6 +3.2
IUSS Invesco Strategic US Small Company ETF 2.9 23 -8 6.2 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 2.9 47 -32 -1.2 -6.6
IPO Renaissance IPO ETF 2.9 60 -45 6.6 +1.2
GLIF AGFiQ Global Infrastructure ETF 2.9 45 -30 4.3 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -45 10.5 +5.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 146 -131 4.6 -0.8
BKCH Global X Blockchain ETF 2.9 50 -35 -38.1 -43.5
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -60 -4.2 -9.6
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -60 2.8 -2.6
VB Vanguard Small-Cap ETF 2.8 5 10 6.1 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 64 -49 7.5 +2.1
IHAK iShares Cybersecurity & Tech ETF 2.7 47 -32 3.7 -1.7
BUG Global X Cybersecurity ETF 2.7 50 -35 1.8 -3.6
JOYY Infusive Compounding Global Equities ETF 2.7 51 -36 4.1 -1.3
XRT SPDR S&P Retail ETF 2.7 35 -20 7.7 +2.3
KIE SPDR S&P Insurance ETF 2.7 35 -20 8.5 +3.0
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -45 5.8 +0.4
MTVR Fount Metaverse ETF 2.7 70 -55 5.7 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 0 4.1 -1.3
SOCL Global X Social Media ETF 2.6 65 -50 2.8 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -55 5.3 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 -10 6.0 +0.6
FINX Global X FinTech Thematic ETF 2.6 68 -53 5.6 +0.2
DEW WisdomTree Global High Dividend Fund 2.6 58 -43 8.2 +2.8
PSP Invesco Global Listed Private Equity ETF 2.5 144 -129 9.4 +4.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 -25 6.0 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -70 4.7 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -53 -98.7 -104.1
RPV Invesco S&P 500 Pure Value ETF 2.3 35 -20 9.1 +3.7
ICAP InfraCap Equity Income Fund ETF 2.2 80 -65 8.5 +3.1
BNE Blue Horizon BNE ETF 2.2 87 -72 1.9 -3.5
NXTG First Trust Indxx NextG ETF 2.2 70 -55 6.2 +0.8
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -15 6.4 +1.0
VBR Vanguard Small Cap Value Index Fund 2.2 7 8 8.2 +2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -55 4.8 -0.7
IBB iShares NASDAQ Biotechnology ETF 2.2 45 -30 0.1 -5.3
GBGR Global Beta Momentum-Growth ETF 2.2 29 -14 1.9 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 -5 5.0 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 -81 4.7 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 -3 6.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -50 9.1 +3.7
SYLD Cambria Shareholder Yield ETF 2.1 59 -44 11.4 +6.0
IDAT iShares Cloud 5G and Tech ETF 2.0 47 -32 6.4 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -40 6.0 +0.6
APXH Apex Healthcare ETF 2.0 90 -75 8.2 +2.8
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -35 -7.2 -12.6
VUSE Vident Core US Equity Fund 2.0 48 -33 10.2 +4.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -43 3.8 -1.6
BBH VanEck Biotech ETF 1.9 35 -20 5.9 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -40 0.7 -4.8
MEME Roundhill MEME ETF 1.9 69 -54 -3.6 -9.0
FXZ First Trust Materials AlphaDEX Fund 1.9 67 -52 11.7 +6.3
IYM iShares U.S. Basic Materials ETF 1.9 43 -28 8.6 +3.1
JHMA John Hancock Multifactor Materials ETF 1.9 40 -25 8.5 +3.1
FMAT Fidelity MSCI Materials Index ETF 1.9 8 7 6.9 +1.5
VAW Vanguard Materials Index Fund 1.9 10 5 6.9 +1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.9 25 -10 -12.6 -18.0
SDY SPDR S&P Dividend ETF 1.9 35 -20 6.4 +1.0
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -80 3.4 -2.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.8 65 -50 -1.6 -7.0
DAT ProShares Big Data Refiners ETF 1.8 58 -43 0.5 -4.9
GAMR ETFMG Video Game Tech ETF 1.8 75 -60 6.1 +0.7
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -55 5.7 +0.3
FCLD Fidelity Cloud Computing ETF 1.7 39 -24 4.4 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -46 -7.6 -13.0
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 -21 6.0 +0.6
MXI iShares Global Materials ETF 1.7 43 -28 6.8 +1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 -25 6.7 +1.3
XLB Materials Select Sector SPDR Fund 1.7 10 5 6.0 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 15 0.1 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -24 4.3 -1.1
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -20 -1.2 -6.6
MSGR Direxion mRNA ETF 1.5 65 -50 -3.5 -8.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 -32 -5.6 -11.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 -35 4.8 -0.6
IAT iShares U.S. Regional Banks ETF 1.5 41 -26 9.3 +3.9
KRE SPDR S&P Regional Banking ETF 1.5 35 -20 9.2 +3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.5 88 -73 5.9 +0.5
BFTR Future Innovators ETF 1.5 80 -65 -3.3 -8.7
ARKF ARK Fintech Innovation ETF 1.4 75 -60 0.0 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -30 3.8 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -60 3.7 -1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 -45 6.1 +0.7
DTOX Amplify Cleaner Living ETF 1.4 59 -44 -0.9 -6.3
FXU First Trust Utilities AlphaDEX Fund 1.4 62 -47 6.0 +0.6
IDU iShares U.S. Utilities ETF 1.4 43 -28 5.1 -0.4
EVX VanEck Environmental Services ETF 1.4 55 -40 3.1 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -45 9.0 +3.6
TINT ProShares Smart Materials ETF 1.3 58 -43 5.4 0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -32 5.6 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -53 3.7 -1.7
XBI SPDR S&P BIOTECH ETF 1.3 35 -20 -7.0 -12.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -30 3.1 -2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 -33 7.6 +2.2
MOO VanEck Agribusiness ETF 1.2 56 -41 5.6 +0.1
VNQ Vanguard REIT Index Fund 1.2 12 3 5.8 +0.4
FREL Fidelity MSCI Real Estate Index ETF 1.2 9 7 5.7 +0.3
IYR iShares U.S. Real Estate ETF 1.2 41 -26 5.7 +0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -25 5.5 +0.1
XLRE The Real Estate Select Sector SPDR Fund 1.2 10 5 5.4 -0.0
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 8 8.0 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -23 8.4 +3.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.2 85 -70 0.3 -5.2
BIDS Amplify Digital & Online Trading ETF 1.2 59 -44 6.9 +1.5
BBP BioShares Biotechnology Products Fund 1.2 79 -64 -5.6 -11.1
IECS iShares Evolved U.S. Consumer Staples ETF 1.2 18 -3 5.5 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -45 10.9 +5.5
IFRA iShares U.S. Infrastructure ETF 1.1 30 -15 6.0 +0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -34 13.2 +7.8
JFWD Jacob Forward ETF 1.1 75 -60 -12.2 -17.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -32 7.3 +1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -60 10.7 +5.3
ABEQ Absolute Core Strategy ETF 1.1 85 -70 4.6 -0.9
JIG JPMorgan International Growth ETF 1.0 55 -40 3.9 -1.5
FPRO Fidelity Real Estate Investment ETF 1.0 59 -44 4.8 -0.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 -19 8.3 +2.9
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 8 2.5 -2.9
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -53 -0.7 -6.1
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 -14 9.0 +3.6
SNSR Global X Internet of Things Thematic ETF 1.0 68 -53 5.0 -0.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -34 4.5 -0.9
FOVL iShares Focused Value Factor ETF 0.9 25 -10 11.8 +6.4
BLDG Cambria Global Real Estate ETF 0.9 59 -44 6.4 +1.0
USRT iShares Core U.S. REIT ETF 0.9 8 7 6.1 +0.6
RWR SPDR Dow Jones REIT ETF 0.9 25 -10 5.9 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 4 5.9 +0.5
SCHH Schwab U.S. REIT ETF 0.9 7 8 5.7 +0.2
REET iShares Global REIT ETF 0.9 14 1 5.7 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 -45 5.6 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 -34 5.5 +0.1
DFAR Dimensional US Real Estate ETF 0.9 19 -4 5.5 +0.1
AVRE Avantis Real Estate ETF 0.9 17 -2 5.5 +0.1
FRI First Trust S&P REIT Index Fund 0.9 50 -35 5.3 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -35 5.3 -0.1
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -20 5.0 -0.5
REZ iShares Residential Real Estate Capped ETF 0.9 48 -33 4.7 -0.7
NURE Nuveen Short-Term REIT ETF 0.9 35 -20 4.4 -1.1
SLX VanEck Steel ETF 0.9 56 -41 24.0 +18.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -24 10.7 +5.2
AMER Emles Made in America ETF 0.9 49 -34 8.7 +3.3
XME SPDR S&P Metals & Mining ETF 0.9 35 -20 7.2 +1.7
FIW First Trust Water ETF 0.9 54 -39 4.2 -1.3
IYZ iShares U.S. Telecommunications ETF 0.9 42 -27 9.3 +3.9
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 -28 7.0 +1.6
XTL SPDR S&P Telecom ETF 0.9 35 -20 5.6 +0.2
NFTZ Defiance Digital Revolution ETF 0.8 45 -30 -14.6 -20.0
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -70 4.4 -1.1
XHB SPDR S&P Homebuilders ETF 0.8 35 -20 12.3 +6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -30 2.4 -3.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -46 6.9 +1.4
PPA Invesco Aerospace & Defense ETF 0.8 61 -46 5.1 -0.3
CVAR Cultivar ETF 0.7 87 -72 7.6 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -55 4.4 -1.1
IAK iShares U.S. Insurance ETF 0.7 42 -27 7.9 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -30 6.2 +0.8
ICF iShares Cohen & Steers REIT ETF 0.7 33 -18 5.1 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 6.6 +1.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -24 5.8 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -45 7.7 +2.2
FSMD Fidelity Small-Mid Factor ETF 0.6 29 -14 8.5 +3.0
IVRA Invesco Real Assets ESG ETF 0.6 59 -44 4.9 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -81 4.7 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -32 4.3 -1.1
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 4.3 -1.1
ENFR Alerian Energy Infrastructure ETF 0.6 35 -20 4.2 -1.3
EINC VanEck Energy Income ETF 0.6 45 -30 4.1 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -30 4.0 -1.4
GII SPDR S&P Global Infrastructure ETF 0.6 40 -25 3.8 -1.6
IGF iShares Global Infrastructure ETF 0.6 43 -28 3.7 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -82 3.3 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -60 3.0 -2.4
AMZA InfraCap MLP ETF 0.6 201 -186 3.0 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -70 3.0 -2.4
USAI Pacer American Energy Independence ETF 0.6 75 -60 2.8 -2.6
IBUY Amplify Online Retail ETF 0.6 65 -50 -5.1 -10.5
RNMC Mid Cap US Equity Select ETF 0.6 60 -45 7.8 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -80 2.4 -3.0
GMET VanEck Green Metals ETF 0.5 59 -44 7.7 +2.3
DMAT Global X Disruptive Materials ETF 0.5 59 -44 6.3 +0.9
LSAT Leadershares Alphafactor Tactical Focused ETF 0.5 99 -84 10.5 +5.1
KONG Formidable Fortress ETF 0.5 89 -74 6.0 +0.6
ONLN ProShares Online Retail ETF 0.5 58 -43 -1.1 -6.5
RITA ETFB Green SRI REITs ETF 0.5 50 -35 4.3 -1.1
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -53 3.9 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -54 3.6 -1.8
IYT iShares Transportation Average ETF 0.5 42 -27 3.0 -2.5
XTN SPDR S&P Transportation ETF 0.5 35 -20 1.1 -4.3
THCX The Cannabis ETF 0.5 75 -60 -34.5 -39.9
GBLO Global Beta Low Beta ETF 0.5 29 -14 7.6 +2.2
BFIT Global X Health & Wellness ETF 0.5 50 -35 6.1 +0.7
FDHT Fidelity Digital Health ETF 0.5 39 -24 0.2 -5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 0.1 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -15 9.4 +4.0
VRAI Virtus Real Asset Income ETF 0.5 55 -40 6.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 5 7.5 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 0 6.7 +1.3
EBIZ Global X E-Commerce ETF 0.4 50 -35 3.7 -1.7
GBDV Global Beta Smart Income ETF 0.4 29 -14 8.8 +3.4
RIET Hoya Capital High Dividend Yield ETF 0.4 25 -10 9.3 +3.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -24 7.8 +2.4
PAWZ ProShares Pet Care ETF 0.4 50 -35 3.5 -1.9
GRNR Global X Green Building ETF 0.3 45 -30 8.1 +2.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 5.1 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -40 0.9 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 8 5.6 +0.2
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -60 5.9 +0.5
PIO Invesco Global Water ETF 0.3 75 -60 4.5 -0.9
PHO Invesco Water Resources ETF 0.3 60 -45 4.1 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -32 6.0 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 15.8 +10.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -20 6.7 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 84 -69 6.2 +0.8
VTWO Vanguard Russell 2000 Index Fund 0.2 10 5 1.7 -3.7
IWM iShares Russell 2000 ETF 0.2 19 -4 1.5 -3.9
PKB Invesco Dynamic Building & Construction ETF 0.2 60 -45 12.8 +7.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.2 59 -44 2.6 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -65 6.5 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -62 8.2 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -24 11.9 +6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -55 9.7 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -24 9.4 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -20 9.2 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -45 8.9 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 0 8.2 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 0 7.9 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 3 7.7 +2.3
XMMO Invesco S&P MidCap Momentum ETF 0.2 33 -18 7.7 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 10 7.5 +2.1
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 10 7.5 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 -8 7.4 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -25 7.3 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 0 6.8 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 -2 6.8 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -45 8.1 +2.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 0 2.6 -2.8
IWN iShares Russell 2000 Value ETF 0.2 24 -9 2.2 -3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -42 6.2 +0.8
SMDY Syntax Stratified MidCap ETF 0.2 35 -20 6.8 +1.4
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 -45 1.3 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -54 6.3 +0.9
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -27 5.9 +0.5
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -20 3.9 -1.5
JETS US Global Jets ETF 0.2 60 -45 -4.7 -10.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -48 6.9 +1.5
PBJ Invesco Dynamic Food & Beverage ETF 0.2 63 -48 6.1 +0.7
PSL Invesco DWA Consumer Staples Momentum ETF 0.2 60 -45 6.1 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -45 5.8 +0.4
IYK iShares U.S. Consumer Goods ETF 0.2 43 -28 5.5 +0.1
YUMY VanEck Future of Food ETF 0.2 69 -54 3.2 -2.2
SDOG ALPS Sector Dividend Dogs ETF 0.2 40 -25 8.9 +3.5
DVY iShares Select Dividend ETF 0.2 39 -24 8.3 +2.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.2 27 -12 7.4 +2.0
IBET iBET Sports Betting and Gaming ETF 0.1 79 -64 2.3 -3.1
BJK VanEck Gaming ETF 0.1 65 -50 2.0 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -60 1.9 -3.5
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -50 0.8 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 6.8 +1.4
OND ProShares On-Demand ETF 0.1 58 -43 -5.3 -10.7
KGHG KraneShares Global Carbon Transformation ETF 0.1 89 -74 5.9 +0.5
ICLN iShares Global Clean Energy ETF 0.1 42 -27 1.9 -3.5
FRNW Fidelity Clean Energy ETF 0.1 39 -24 1.8 -3.6
CTEC Global X CleanTech ETF 0.1 50 -35 1.4 -4.0
PBD Invesco Global Clean Energy ETF 0.1 75 -60 -0.7 -6.1
HJEN Direxion Hydrogen ETF 0.1 45 -30 -3.1 -8.5
HDRO Defiance Next Gen H2 ETF 0.1 30 -15 -4.2 -9.6
HYDR Global X Hydrogen ETF 0.1 50 -35 -15.4 -20.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -44 0.0 -5.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 -25 12.7 +7.3
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -60 7.1 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 11 5.5 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 0 1.0 -4.4
IWO iShares Russell 2000 Growth ETF 0.0 24 -9 1.0 -4.4
MOON Direxion Moonshot Innovators ETF 0.0 65 -50 -21.0 -26.4
HERO Global X Video Games & Esports ETF 0.0 50 -35 5.1 -0.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -60 -29.1 -34.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -24 7.1 +1.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 17.4 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 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.