iShares MSCI Usa Quality Factor ETF
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
24.6x P/Sales
ratio
3.2x
P/BV
ratio
5.6x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI USA Quality Factor ETF (the "Fund") seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity, earnings variability and financial leverage.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jul 16, 2013
Assets (mns) $24,351
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 125
Wgt avg mkt cap (mns) $423,309
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FACEBOOK 4.9 %
NIKE INC -CL B 4.0 %
MICROSOFT CORP 3.6 %
APPLE INC 3.6 %
JOHNSON & JOHNSON 3.0 %
BLACKROCK INC 2.9 %
TARGET CORP 2.8 %
MASTERCARD INC-CLASS A 2.8 %
NVIDIA CORP 2.7 %
ALPHABET INC. CLASS C 2.5 %
Total 32.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 1.6 %
BRITAIN 1.2 %
SWITZERLAND 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.
14.8% 40.2% 17.0% -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 98%
MSCI EAFE 0.92 83%
MSCI Emg. Mkts. 0.73 62%

Technical Indicators
Recent close $137.73
30d moving avg. $133.67
Annualized volatility 18.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1,127
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $98,769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 potential alternatives to the iShares MSCI Usa Quality Factor ETF ETF based on the alternatives' overlap in portfolio holdings with QUAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QUAL Expense: 15 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QUAL
Ticker Fund
Name
Overlap1
vs QUAL
(%)
Expense
ratio
(bp)
Savings
vs QUAL
(bp)
ALTAR
Score™
(%)
ALTAR
vs QUAL
(%)
QUS SPDR MSCI USA StrategicFactors ETF 50.8 15 0 5.0 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.8 19 -4 5.3 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 45.2 30 -15 5.3 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 44.1 12 3 4.9 +0.3
QLC FlexShares US Quality Large Cap Index Fund 42.3 32 -17 4.6 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 42.0 15 0 6.0 +1.4
FQAL Fidelity Quality Factor ETF 41.8 29 -14 4.7 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 40.7 60 -45 3.8 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.4 49 -34 3.6 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 39.9 10 5 4.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.8 10 5 4.7 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 39.7 75 -60 4.2 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 38.8 4 11 3.8 -0.7
IVW iShares S&P 500 Growth ETF 38.8 18 -3 3.7 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 38.5 22 -7 3.9 -0.7
IGM iShares Expanded Tech Sector ETF 38.4 46 -31 3.3 -1.2
SPQQ Siren Large Cap Blend Index ETF 38.1 20 -5 3.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.1 9 6 4.9 +0.4
PZLG Puzzle Mature Growth 38.0 10 5 3.3 -1.2
IWY iShares Russell Top 200 Growth ETF 37.7 20 -5 3.7 -0.8
IUSG iShares Core S&P US Growth ETF 37.6 4 11 3.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 37.5 10 5 3.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 37.4 25 -10 4.2 -0.3
IQSU IQ Candriam ESG US Equity ETF 37.3 9 6 4.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 37.2 29 -14 4.3 -0.2
XLG Invesco S&P 500 Top 50 ETF 37.2 20 -5 3.9 -0.6
IWF iShares Russell 1000 Growth ETF 37.1 19 -4 3.6 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 36.9 27 -12 4.2 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.8 60 -45 6.0 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 36.8 32 -17 4.4 -0.1
SPHQ Invesco S&P 500 Quality ETF 36.8 15 0 4.8 +0.3
OUSA O'Shares FTSE US Quality Dividend ETF 36.6 48 -33 5.5 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 36.3 12 3 4.7 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.3 20 -5 4.5 -0.0
FLRG Fidelity U.S. Multifactor ETF 36.2 29 -14 5.5 +1.0
LVOL American Century Low Volatility ETF 36.0 29 -14 4.5 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 35.9 8 7 3.7 -0.8
IETC iShares Evolved U.S. Technology ETF 35.9 18 -3 3.5 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 35.9 60 -45 3.3 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 35.7 60 -45 3.2 -1.3
NUSI Nationwide Risk-Managed Income ETF 35.7 68 -53 3.2 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.6 20 -5 4.6 +0.0
PBP Invesco S&P 500 BuyWrite ETF 35.6 49 -34 4.3 -0.2
QQQM Invesco NASDAQ 100 ETF 35.5 15 0 3.6 -0.9
QQQ Invesco QQQ Trust 35.5 20 -5 3.6 -1.0
IWL iShares Russell Top 200 ETF 35.5 15 0 4.4 -0.1
DSI iShares MSCI KLD 400 Social ETF 35.4 25 -10 4.4 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 35.4 8 7 5.9 +1.3
ILCG iShares Morningstar Growth ETF 35.3 4 11 3.0 -1.5
VEGN US Vegan Climate ETF 35.3 60 -45 3.7 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 35.3 27 -12 4.5 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 35.3 15 0 4.5 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 35.3 60 -45 4.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 35.2 0 15 4.5 0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 35.1 28 -13 6.0 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 35.0 4 11 3.2 -1.4
SPY SPDR S&P 500 ETF Trust 35.0 9 6 4.6 +0.1
SPLG SPDR Portfolio Large Cap ETF 35.0 3 12 4.7 +0.1
IVV iShares Core S&P 500 ETF 35.0 3 12 4.7 +0.1
OEF iShares S&P 100 ETF 35.0 20 -5 4.3 -0.3
MGK Vanguard Mega Cap Growth ETF 34.8 7 8 3.6 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 34.7 49 -34 4.4 -0.2
VUG Vanguard Growth Index Fund 34.7 4 11 3.5 -1.1
TMFC Motley Fool 100 Index ETF 34.5 50 -35 3.1 -1.5
GSPY Gotham Enhanced 500 ETF 34.4 50 -35 4.6 +0.1
MGC Vanguard Mega Cap Index Fund 34.4 7 8 4.5 -0.0
VOO VANGUARD S&P 500 ETF 34.3 3 12 4.7 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 34.2 85 -70 1.5 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.0 7 8 4.5 -0.1
PBUS Invesco PureBeta MSCI USA ETF 33.9 4 11 4.5 0.0
XVV iShares ESG Screened S&P 500 ETF 33.8 8 7 4.6 +0.0
ACIO Aptus Collared Income Opportunity ETF 33.8 79 -64 3.8 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.7 15 0 4.6 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.5 2 13 4.6 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 33.5 37 -22 5.6 +1.0
AFLG First Trust Active Factor Large Cap ETF 33.2 55 -40 5.0 +0.5
RECS Columbia Research Enhanced Core ETF 33.1 15 0 5.0 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 33.1 27 -12 4.2 -0.4
SCHX Schwab U.S. Large-Cap ETF 33.0 3 12 4.5 -0.0
VV Vanguard Large-Cap Index Fund 33.0 4 11 4.5 -0.1
EFIV SPDR S&P 500 ESG ETF 32.9 10 5 4.6 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 32.8 3 12 4.7 +0.2
SNPE Xtrackers S&P 500 ESG ETF 32.8 10 5 4.6 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.8 12 3 4.4 -0.1
ILCB iShares Morningstar U.S. Equity ETF 32.7 3 12 4.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 32.7 30 -15 5.2 +0.7
PSET Principal Price Setters Index ETF 32.5 15 0 4.7 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 32.5 29 -14 4.3 -0.3
VIG Vanguard Dividend Appreciation Index Fund 32.4 6 9 5.2 +0.7
IWB iShares Russell 1000 ETF 32.2 15 0 4.4 -0.1
SCHK Schwab 1000 Index ETF 32.2 5 10 4.5 -0.1
SFY SoFi Select 500 ETF 32.2 0 15 4.3 -0.2
JHML John Hancock Multifactor Large Cap ETF 32.2 29 -14 4.7 +0.2
QDF FlexShares Quality Dividend Index Fund 32.1 37 -22 5.9 +1.4
IYY iShares Dow Jones U.S. ETF 32.1 20 -5 4.4 -0.2
KRMA Global X Conscious Companies ETF 32.0 43 -28 4.8 +0.3
USXF iShares ESG Advanced MSCI USA ETF 31.7 10 5 4.5 -0.0
DFUS Dimensional U.S. Equity ETF 31.7 11 4 4.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 31.6 28 -13 6.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 31.6 12 3 4.5 -0.1
VONE Vanguard Russell 1000 ETF 31.6 8 7 4.5 -0.0
ADME Aptus Drawdown Managed Equity ETF 31.6 79 -64 3.4 -1.1
DGRO iShares Core Dividend Growth ETF 31.6 8 7 6.0 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 31.6 25 -10 5.7 +1.2
HIPR Direxion High Growth ETF 31.5 40 -25 3.4 -1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 30.9 15 0 0.0 -4.5
IYW iShares U.S. Technology ETF 30.8 43 -28 3.5 -1.1
FTCS First Trust Capital Strength ETF 30.8 56 -41 5.0 +0.5
ACVF American Conservative Values ETF 30.7 75 -60 4.0 -0.5
SCHB Schwab U.S. Broad Market ETF 30.7 3 12 4.4 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 30.6 10 5 4.7 +0.2
IWV iShares Russell 3000 ETF 30.6 20 -5 4.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.5 3 12 4.3 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 30.5 59 -44 4.7 +0.2
PFM Invesco Dividend Achievers ETF 30.3 53 -38 5.1 +0.5
FVAL Fidelity Value Factor ETF 30.1 29 -14 6.4 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 30.1 52 -37 4.3 -0.2
VTHR Vanguard Russell 3000 Index Fund 29.9 10 5 4.4 -0.2
VTI Vanguard Total Stock Market Index Fund 29.9 3 12 4.3 -0.2
DFAU Dimensional US Core Equity Market ETF 29.8 12 3 4.7 +0.2
NULC Nuveen ESG Large-Cap ETF 29.5 20 -5 4.5 -0.0
DTD WisdomTree U.S.Total Dividend Fund 29.5 28 -13 6.1 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 29.3 20 -5 6.2 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 29.2 21 -6 2.9 -1.6
IUS Invesco Strategic US ETF 29.1 19 -4 5.7 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.1 52 -37 4.7 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 29.0 58 -43 3.3 -1.3
AVUS Avantis U.S. Equity ETF 29.0 15 0 5.0 +0.5
JOET Virtus Terranova US Quality Momentum ETF 29.0 29 -14 4.6 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 29.0 35 -20 2.9 -1.7
HLAL Wahed FTSE USA Shariah ETF 28.7 50 -35 4.1 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 28.7 40 -25 3.3 -1.2
SYG SPDR MFS Systematic Growth Equity ETF 28.6 60 -45 0.0 -4.5
SPGP Invesco S&P 500 GARP ETF 28.4 34 -19 5.8 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 28.3 37 -22 5.7 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 28.3 28 -13 5.4 +0.8
STLC iShares Factors US Blend Style ETF 28.1 25 -10 5.3 +0.8
VSDA VictoryShares Dividend Accelerator ETF 28.1 35 -20 4.5 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 28.0 8 7 3.9 -0.6
SYE SPDR MFS Systematic Core Equity ETF 28.0 60 -45 0.0 -4.5
XLK Technology Select Sector SPDR Fund 27.8 12 3 4.2 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 27.7 50 -35 5.2 +0.7
VFQY Vanguard U.S. Quality Factor ETF 27.7 13 2 5.0 +0.5
IXN iShares Global Tech ETF 27.6 46 -31 3.9 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 27.6 29 -14 4.8 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 27.6 29 -14 6.3 +1.7
IVLC Invesco US Large Cap Core ESG ETF 27.4 48 -33 4.3 -0.3
ROUS Hartford Multifactor US Equity ETF 27.4 19 -4 5.4 +0.9
CCOR Core Alternative ETF 27.4 109 -94 4.2 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 27.2 15 0 4.8 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 27.0 30 -15 6.5 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 27.0 19 -4 4.9 +0.4
TOK iShares MSCI Kokusai ETF 26.6 25 -10 4.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 26.5 9 6 4.9 +0.4
FMK First Trust Mega Cap AlphaDEX Fund 26.5 70 -55 0.0 -4.5
QGRO American Century STOXX U.S. Quality Growth ETF 26.4 29 -14 3.9 -0.7
STLG iShares Factors US Growth Style ETF 26.4 25 -10 4.5 0.0
VGT Vanguard Information Technology Index Fund 26.3 10 5 3.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 26.1 12 3 6.8 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.1 75 -60 3.1 -1.5
JEPI JPMorgan Equity Premium Income ETF 26.0 35 -20 4.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 26.0 12 3 3.6 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 25.9 25 -10 4.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.7 35 -20 6.5 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 25.6 25 -10 5.4 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.4 42 -27 4.6 +0.1
VNSE Natixis Vaughan Nelson Select ETF 25.4 80 -65 2.4 -2.1
SPMO Invesco S&P 500 Momentum ETF 25.4 13 2 3.4 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 25.4 16 -1 5.1 +0.6
URTH iShares MSCI World ETF 25.4 24 -9 4.8 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 25.3 27 -12 4.7 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 25.0 43 -28 5.1 +0.5
RWL Invesco S&P 500 Revenue ETF 25.0 39 -24 5.8 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 24.8 86 -71 5.3 +0.8
AVDR AVDR US LargeCap Leading ETF 24.7 60 -45 5.1 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 24.7 55 -40 4.3 -0.2
RNLC Large Cap US Equity Select ETF 24.4 60 -45 5.0 +0.5
FCPI Fidelity Stocks for Inflation ETF 24.4 29 -14 5.3 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.3 25 -10 5.6 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.0 49 -34 4.4 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 23.9 59 -44 2.9 -1.6
AIQ Global X Future Analytics Tech ETF 23.8 68 -53 3.3 -1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 23.8 17 -2 5.5 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.7 25 -10 5.6 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 23.7 39 -24 6.2 +1.7
DFND Siren DIVCON Dividend Defender ETF 23.7 144 -129 3.9 -0.6
ILCV iShares Morningstar Value ETF 23.6 4 11 6.1 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 23.2 13 2 4.2 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 23.2 60 -45 4.4 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 23.1 56 -41 3.1 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 23.0 12 3 6.2 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 23.0 50 -35 3.0 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 22.9 25 -10 5.0 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.9 20 -5 5.2 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 22.9 20 -5 5.2 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.8 25 -10 5.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 22.6 45 -30 2.6 -1.9
ACWI iShares MSCI ACWI ETF 22.6 32 -17 5.0 +0.5
FDMO Fidelity Momentum Factor ETF 22.5 29 -14 3.8 -0.7
XNTK SPDR NYSE Technology ETF 22.3 35 -20 3.0 -1.5
CACG ClearBridge All Cap Growth ETF 22.3 53 -38 3.7 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.2 58 -43 3.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.2 35 -20 4.1 -0.5
RDVY First Trust Rising Dividend Achievers ETF 22.0 50 -35 6.5 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 21.9 39 -24 5.7 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 21.8 60 -45 2.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.8 9 6 5.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 21.7 20 -5 5.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 21.7 6 9 6.7 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.6 35 -20 5.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 21.6 35 -20 5.2 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.5 18 -3 5.8 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.4 57 -42 3.7 -0.9
FDVV Fidelity Core Dividend ETF 21.4 29 -14 6.1 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 21.1 4 11 5.9 +1.4
HLGE Hartford Longevity Economy ETF 21.1 44 -29 5.9 +1.4
RPG Invesco S&P 500 Pure Growth ETF 20.9 35 -20 3.0 -1.6
VTV Vanguard Value Index Fund 20.9 4 11 6.3 +1.8
IOO iShares Global 100 ETF 20.8 40 -25 4.6 +0.1
REVS Columbia Research Enhanced Value ETF 20.5 19 -4 6.6 +2.1
HKND Humankind US Stock ETF 20.5 209 -194 3.7 -0.9
MGV Vanguard Mega Cap Value ETF 20.5 7 8 6.4 +1.9
JHMT John Hancock Multifactor Technology ETF 20.5 40 -25 4.0 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 20.4 29 -14 6.7 +2.2
IWX iShares Russell Top 200 Value ETF 20.3 20 -5 5.9 +1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 20.3 45 -30 4.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.3 9 6 4.7 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 20.1 30 -15 4.8 +0.3
IVE iShares S&P 500 Value ETF 20.0 18 -3 5.9 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 20.0 4 11 6.1 +1.5
VOOV Vanguard S&P 500 Value ETF 19.9 10 5 6.0 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.9 70 -55 4.8 +0.3
HART IQ Healthy Hearts ETF 19.9 45 -30 4.1 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 19.9 12 3 4.4 -0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.8 75 -60 7.6 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 19.5 25 -10 5.2 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 19.5 60 -45 4.8 +0.3
VT Vanguard Total World Stock ETF 19.5 8 7 5.3 +0.7
AVDG AVDR US LargeCap ESG ETF 19.4 60 -45 4.6 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 19.3 15 0 4.6 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.2 30 -15 5.5 +1.0
META Roundhill Ball Metaverse ETF 19.2 75 -60 2.5 -2.0
FTLB First Trust Hedged BuyWrite Income ETF 19.1 85 -70 4.9 +0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 19.1 40 -25 4.8 +0.3
FTHI First Trust High Income ETF 19.1 85 -70 5.0 +0.4
GBLO Global Beta Low Beta ETF 19.1 29 -14 7.4 +2.8
ACWF iShares MSCI Global Multifactor ETF 19.1 35 -20 7.3 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.0 7 8 6.7 +2.2
SIZE iShares MSCI USA Size Factor ETF 18.9 15 0 4.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 18.7 59 -44 5.2 +0.7
MILN Global X Millennial Consumer ETF 18.7 50 -35 2.1 -2.5
IUSV iShares Core S&P U.S. Value ETF 18.7 4 11 6.1 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 18.6 18 -3 3.5 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 18.5 12 3 5.3 +0.8
SFYF SoFi 50 ETF 18.5 29 -14 -1.3 -5.8
BFOR Barron's 400 ETF 18.4 70 -55 5.8 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 18.3 20 -5 3.9 -0.7
IWD iShares Russell 1000 Value ETF 18.3 19 -4 5.8 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 18.3 66 -51 4.5 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 18.2 45 -30 3.3 -1.3
VONV Vanguard Russell 1000 Value Index Fund 18.1 8 7 5.9 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 18.1 35 -20 4.9 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.0 46 -31 4.4 -0.1
JOYY Infusive Compounding Global Equities ETF 17.9 50 -35 3.8 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.9 56 -41 5.6 +1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 17.8 29 -14 5.3 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.5 65 -50 5.5 +1.0
FDG American Century Focused Dynamic Growth ETF 17.3 45 -30 1.9 -2.7
ETHO Etho Climate Leadership U.S. ETF 17.3 48 -33 3.8 -0.8
DEF Invesco Defensive Equity ETF 17.3 53 -38 5.3 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.2 17 -2 6.1 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 17.1 20 -5 6.6 +2.0
GDVD Principal Active Global Dividend Income ETF 17.0 58 -43 0.0 -4.5
SCHD Schwab U.S. Dividend Equity ETF 16.5 6 9 7.1 +2.6
KOIN Innovation Shares NextGen Protocol ETF 16.5 95 -80 3.7 -0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.3 47 -32 5.3 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.1 68 -53 4.3 -0.2
RNDV US Equity Dividend Select ETF 16.1 50 -35 6.6 +2.0
TPLC Timothy Plan US Large Cap Core ETF 16.1 52 -37 4.5 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 16.0 90 -75 4.0 -0.5
SYV SPDR MFS Systematic Value Equity ETF 16.0 60 -45 0.0 -4.5
STLV iShares Factors US Value Style ETF 15.6 25 -10 6.7 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.4 29 -14 6.0 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.3 75 -60 4.7 +0.2
LIV Emles (a)Home ETF 15.2 49 -34 2.4 -2.2
VFMF Vanguard U.S. Multifactor ETF 15.1 19 -4 7.0 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 15.1 68 -53 4.4 -0.2
PLAT WisdomTree Modern Tech Platforms Fund 15.1 20 -5 1.3 -3.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.0 29 -14 7.2 +2.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 14.7 58 -43 4.2 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.7 20 -5 5.9 +1.4
FVD First Trust Value Line Dividend Index Fund 14.6 70 -55 5.4 +0.8
CCON Direxion Connected Consumer ETF 14.6 45 -30 2.9 -1.6
LSLT Salt Low truBeta US Market ETF 14.6 60 -45 5.2 +0.7
BUZZ VanEck Vectors Social Sentiment ETF 14.5 75 -60 3.1 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.4 35 -20 5.1 +0.6
XT iShares Exponential Technologies ETF 14.3 47 -32 4.6 +0.0
IYF iShares U.S. Financials ETF 14.3 42 -27 5.7 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 14.3 20 -5 6.2 +1.7
QSY WisdomTree U.S. LargeCap Value Fund 14.3 38 -23 6.6 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 14.2 20 -5 5.1 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.2 34 -19 3.7 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.1 50 -35 5.6 +1.0
VO Vanguard Mid-Cap Index Fund 14.0 4 11 4.3 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 13.9 42 -27 5.5 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.9 69 -54 4.2 -0.3
FVL First Trust Value Line 100 ETF 13.9 70 -55 0.0 -4.5
IWR iShares Russell Midcap ETF 13.8 19 -4 4.5 -0.0
PY Principal Shareholder Yield Index ETF 13.7 15 0 8.1 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.6 63 -48 1.8 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 13.5 50 -35 6.9 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 13.5 35 -20 7.6 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 13.4 15 0 4.2 -0.4
JHMF John Hancock Multifactor Financials ETF 13.3 40 -25 6.3 +1.8
IMCB iShares Morningstar Mid-Cap ETF 13.2 4 11 4.6 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.2 4 11 4.6 +0.1
JHMH John Hancock Multifactor Healthcare ETF 13.2 40 -25 5.4 +0.9
VHT Vanguard Health Care Index Fund 13.2 10 5 5.1 +0.5
FHLC Fidelity MSCI Health Care Index ETF 13.2 8 7 5.0 +0.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 13.1 15 0 5.8 +1.3
LCG Sterling Capital Focus Equity ETF 13.0 59 -44 2.2 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.0 75 -60 6.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 12.9 35 -20 6.0 +1.5
XLV Health Care Select Sector SPDR Fund 12.9 12 3 6.7 +2.1
HDV iShares Core High Dividend ETF 12.9 8 7 6.1 +1.6
IXJ iShares Global Healthcare ETF 12.9 46 -31 5.9 +1.3
IYH iShares U.S. Healthcare ETF 12.9 43 -28 5.8 +1.2
AIEQ AI Powered Equity ETF 12.9 80 -65 -0.2 -4.7
IWP iShares Russell Mid-Cap Growth ETF 12.8 24 -9 2.8 -1.7
FDN First Trust Dow Jones Internet Index Fund 12.7 51 -36 1.8 -2.7
BIBL Inspire ETF 12.7 35 -20 4.2 -0.4
EGIS 2nd Vote Society Defended ETF 12.7 75 -60 5.6 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.6 52 -37 4.9 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.5 60 -45 5.7 +1.1
QTUM Defiance Quantum ETF 12.5 40 -25 4.9 +0.3
SDY SPDR S&P Dividend ETF 12.5 35 -20 5.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 12.5 89 -74 4.6 +0.0
WFH Direxion Work From Home ETF 12.4 45 -30 3.4 -1.2
TUSA First Trust Total US Market AlphaDEX ETF 12.4 70 -55 5.7 +1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.3 38 -23 7.0 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.3 75 -60 5.5 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.2 60 -45 3.6 -1.0
OGIG O'Shares Global Internet Giants ETF 12.2 48 -33 1.1 -3.4
DIVS SmartETFs Dividend Builder ETF 12.1 65 -50 5.3 +0.8
WUGI Esoterica NextG Economy ETF 12.1 75 -60 0.7 -3.8
FLV American Century Focused Large Cap Value ETF 12.1 42 -27 5.7 +1.2
PWV Invesco Dynamic Large Cap Value ETF 12.1 56 -41 6.7 +2.2
USMF WisdomTree U.S. Multifactor Fund 12.0 28 -13 6.7 +2.1
VIRS Pacer BioThreat Strategy ETF 12.0 70 -55 4.7 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 11.9 27 -12 6.5 +2.0
PDP Invesco DWA Momentum ETF 11.9 62 -47 2.6 -2.0
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 -37 5.5 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 11.8 42 -27 4.6 +0.1
FXL First Trust Technology AlphaDEX Fund 11.7 61 -46 4.3 -0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.6 40 -25 5.7 +1.2
IXP iShares Global Comm Services ETF 11.6 46 -31 5.1 +0.6
XLC The Communication Services Select Sector SPDR Fund 11.6 12 3 4.7 +0.2
JHCS John Hancock Multifactor Media & Communications ETF 11.6 40 -25 4.6 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.6 8 7 3.7 -0.9
VOX Vanguard Telecommunication Services Index Fund 11.6 10 5 3.6 -1.0
IYG iShares US Financial Services ETF 11.6 42 -27 5.9 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 -45 4.1 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 11.5 12 3 3.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 9 6.2 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 11.3 6 9 3.0 -1.5
DGT SPDR Global Dow ETF 11.2 50 -35 6.4 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 -9 5.5 +1.0
XDAT Franklin Exponential Data ETF 11.1 50 -35 1.7 -2.9
AUSF Global X Adaptive U.S. Factor ETF 11.1 27 -12 7.3 +2.7
IYJ iShares U.S. Industrials ETF 11.1 42 -27 4.8 +0.3
PEXL Pacer US Export Leaders ETF 11.1 60 -45 3.7 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.0 30 -15 5.1 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.0 8 7 3.5 -1.0
VCR Vanguard Consumer Discretionary Index Fund 10.9 10 5 3.4 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 10.9 20 -5 7.4 +2.8
TMDV ProShares Russell US Dividend Growers ETF 10.9 36 -21 4.9 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.8 63 -48 5.4 +0.9
JHMI John Hancock Multifactor Industrials ETF 10.8 40 -25 4.9 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 10.8 20 -5 5.0 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -50 8.0 +3.5
IQM Franklin Intelligent Machines ETF 10.7 50 -35 1.8 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 60 -45 7.4 +2.9
PNQI Invesco NASDAQ Internet ETF 10.7 60 -45 1.4 -3.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.7 40 -25 5.9 +1.3
ALFA AlphaClone Alternative Alpha ETF 10.6 65 -50 1.0 -3.5
GENY Principal Millennials Index ETF 10.6 45 -30 4.7 +0.2
SKYY First Trust Cloud Computing ETF 10.6 60 -45 2.2 -2.3
IDRV iShares Self-driving EV & Tech ETF 10.5 47 -32 6.1 +1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.5 40 -25 3.3 -1.2
VLUE iShares MSCI USA Value Factor ETF 10.4 15 0 9.5 +4.9
MAGA Point Bridge GOP Stock Tracker ETF 10.3 72 -57 4.6 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 10.3 75 -60 5.3 +0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.3 60 -45 6.1 +1.6
THNQ ROBO Global Artificial Intelligence ETF 10.1 68 -53 1.6 -3.0
JDIV JPMorgan U.S. Dividend ETF 10.0 12 3 6.7 +2.2
IYK iShares U.S. Consumer Goods ETF 9.9 43 -28 4.5 -0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.9 88 -73 4.4 -0.2
KNGS UPHOLDINGS Compound Kings ETF 9.8 60 -45 2.7 -1.8
STMB iShares Factors US Mid Blend Style ETF 9.8 30 -15 5.4 +0.9
FTXD First Trust Nasdaq Retail ETF 9.5 60 -45 4.9 +0.4
IEFN iShares Evolved U.S. Financials ETF 9.5 18 -3 7.4 +2.8
VSL Volshares Large Capital ETF 9.5 65 -50 6.4 +1.9
DUSA Davis Select U.S. Equity ETF 9.5 62 -47 6.7 +2.2
DWLD Davis Select Worldwide ETF 9.5 63 -48 6.7 +2.2
BLES Inspire Global Hope Large Cap ETF 9.4 52 -37 4.9 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 9.4 75 -60 3.7 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 2 3.2 -1.4
ENTR Entrepreneur 30 Fund 9.3 49 -34 -0.9 -5.4
XLF Financial Select Sector SPDR Fund 9.2 12 3 6.7 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 9.2 7 8 2.7 -1.9
IWS iShares Russell Mid-Cap Value ETF 9.1 24 -9 5.5 +0.9
IYC iShares U.S. Consumer Services ETF 9.0 43 -28 2.7 -1.8
FNCL Fidelity MSCI Financials Index ETF 9.0 8 7 7.0 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.9 37 -22 7.1 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.8 35 -20 7.1 +2.6
VFH Vanguard Financials Index Fund 8.8 10 5 7.0 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 -14 6.6 +2.1
IGV iShares Expanded Tech-Software ETF 8.7 46 -31 2.1 -2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.7 18 -3 4.0 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.7 47 -32 1.2 -3.4
LUXE Emles Luxury Goods ETF 8.6 60 -45 2.9 -1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 8.6 68 -53 1.4 -3.2
RTH VanEck Vectors Retail ETF 8.6 35 -20 4.6 +0.1
GCOW Pacer Global High Dividend ETF 8.5 60 -45 9.5 +4.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -25 3.9 -0.6
VOE Vanguard Mid-Cap Value Index Fund 8.4 7 8 6.1 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.4 20 -5 7.1 +2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.4 85 -70 3.4 -1.1
FXH First Trust Health Care AlphaDEX Fund 8.3 61 -46 5.3 +0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 8.3 40 -25 7.1 +2.6
VETS Pacer Military Times Best Employers ETF 8.3 60 -45 6.2 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 2 8.5 +3.9
FIDU Fidelity MSCI Industrials Index ETF 8.2 8 7 4.9 +0.4
XLI Industrial Select Sector SPDR Fund 8.2 12 3 4.8 +0.3
VIS Vanguard Industrials Index Fund 8.2 10 5 4.5 -0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.1 18 -3 4.7 +0.2
RXI iShares Global Consumer Discretionary ETF 8.1 46 -31 3.8 -0.7
PWC Invesco Dynamic Market ETF 8.1 58 -43 5.7 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 8.1 13 2 3.1 -1.4
PTF Invesco DWA Technology Momentum ETF 8.0 60 -45 1.0 -3.6
SMH VanEck Vectors Semiconductor ETF 8.0 35 -20 4.6 +0.0
WLDR Affinity World Leaders Equity ETF 7.9 67 -52 7.7 +3.2
PBS Invesco Dynamic Media ETF 7.9 63 -48 -5.4 -9.9
SOXX iShares PHLX Semiconductor ETF 7.8 46 -31 4.6 +0.1
EXI iShares Global Industrials ETF 7.7 46 -31 4.7 +0.1
PJP Invesco Dynamic Pharmaceuticals ETF 7.6 56 -41 11.8 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 70 -55 7.5 +3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 7.5 99 -84 7.1 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.4 112 -97 3.2 -1.4
SOCL Global X Social Media ETF 7.4 65 -50 2.2 -2.4
WWOW Direxion World Without Waste ETF 7.4 50 -35 1.0 -3.6
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -34 8.8 +4.3
HOMZ Hoya Capital Housing ETF 7.2 30 -15 6.8 +2.3
ARKX ARK Space Exploration & Innovation ETF 7.1 75 -60 3.0 -1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.1 40 -25 3.8 -0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.9 25 -10 6.6 +2.1
KOMP SPDR Kensho New Economies Composite ETF 6.9 20 -5 1.6 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 -24 7.2 +2.7
GURU Global X Guru Index ETF 6.9 75 -60 2.7 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 6.7 60 -45 5.3 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 -53 8.1 +3.6
VFVA Vanguard U.S. Value Factor ETF 6.7 14 1 8.3 +3.8
SPHB Invesco S&P 500 High Beta ETF 6.7 25 -10 4.0 -0.5
AGNG Global X Aging Population ETF 6.7 50 -35 3.2 -1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.6 95 -80 4.6 +0.1
XSW SPDR S&P Software & Services ETF 6.6 35 -20 2.8 -1.7
PPH VanEck Vectors Pharmaceutical ETF 6.5 35 -20 10.2 +5.7
IHE iShares U.S. Pharmaceuticals ETF 6.5 42 -27 6.2 +1.6
XPH SPDR S&P Pharmaceuticals ETF 6.5 35 -20 1.9 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.5 60 -45 -3.2 -7.8
BUL Pacer US Cash Cows Growth ETF 6.5 60 -45 5.0 +0.5
SDOG ALPS Sector Dividend Dogs ETF 6.5 40 -25 8.0 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 -50 8.4 +3.9
SHLD Victoryshares Protect America ETF 6.1 60 -45 6.6 +2.1
SDEI Sound Equity Income ETF 6.1 45 -30 8.7 +4.2
BOSS Global X Founder-Run Companies ETF 6.0 45 -30 2.5 -2.0
XSD SPDR S&P Semiconductor ETF 6.0 35 -20 3.4 -1.1
DTEC ALPS Disruptive Technologies ETF 6.0 50 -35 2.8 -1.7
DVY iShares Select Dividend ETF 6.0 39 -24 7.6 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 5.9 94 -79 8.0 +3.5
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -60 5.8 +1.2
ARKQ Ark Industrial Innovation ETF 5.9 75 -60 1.1 -3.4
JHMS John Hancock Multifactor Consumer Staples ETF 5.7 40 -25 5.3 +0.8
VDC Vanguard Consumer Staples Index Fund 5.7 10 5 5.1 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 5.7 8 7 5.1 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 91 -76 5.6 +1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 -25 5.8 +1.3
XLP Consumer Staples Select Sector SPDR Fund 5.7 12 3 5.1 +0.6
KXI iShares Global Consumer Staples ETF 5.7 46 -31 5.0 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 40 -25 6.3 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 40 -25 2.3 -2.3
XRT SPDR S&P Retail ETF 5.5 35 -20 4.5 +0.0
IEME iShares Evolved U.S. Media & Entertainment ETF 5.5 18 -3 4.9 +0.4
SYLD Cambria Shareholder Yield ETF 5.3 59 -44 7.6 +3.1
NXTG First Trust Indxx NextG ETF 5.3 70 -55 5.3 +0.7
TPAY Tortoise Digital Payments Infrastructure Fund 5.3 40 -25 4.3 -0.3
XWEB SPDR S&P Internet ETF 5.2 35 -20 -0.6 -5.1
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -23 7.8 +3.2
IPAY ETFMG Prime Mobile Payments ETF 5.2 75 -60 4.7 +0.1
GAMR ETFMG Video Game Tech ETF 5.2 75 -60 3.9 -0.6
IXG iShares Global Financials ETF 5.1 46 -31 8.1 +3.6
SQEW LeaderShares Equity Skew ETF 5.1 75 -60 5.7 +1.2
FIVG Defiance Next Gen Connectivity ETF 4.7 30 -15 4.3 -0.3
PSJ Invesco Dynamic Software ETF 4.7 56 -41 2.8 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 64 -49 5.7 +1.1
KCE SPDR S&P Capital Markets ETF 4.6 35 -20 7.1 +2.6
PSI Invesco Dynamic Semiconductors ETF 4.6 57 -42 5.1 +0.6
GBDV Global Beta Smart Income ETF 4.5 29 -14 8.3 +3.8
BFIT Global X Health & Wellness ETF 4.5 50 -35 3.7 -0.8
DEW WisdomTree Global High Dividend Fund 4.5 58 -43 8.3 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 -15 7.3 +2.8
PRNT The 3D Printing ETF 4.4 66 -51 1.8 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 76 -61 3.3 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 0 2.4 -2.1
PXQ Invesco Dynamic Networking ETF 4.4 63 -48 3.4 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 4.3 80 -65 2.2 -2.4
BUYZ Franklin Disruptive Commerce ETF 4.3 50 -35 -0.2 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -50 1.5 -3.0
VRAI Virtus Real Asset Income ETF 4.2 55 -40 6.6 +2.0
BLOK Amplify Transformational Data Sharing ETF 4.0 70 -55 0.7 -3.9
VUSE Vident Core US Equity Fund 4.0 48 -33 6.8 +2.3
KIE SPDR S&P Insurance ETF 4.0 35 -20 7.3 +2.8
ARKF ARK Fintech Innovation ETF 4.0 75 -60 0.2 -4.3
FXO First Trust Financials AlphaDEX Fund 3.9 62 -47 8.5 +4.0
ESPO VanEck Vectors Video Gaming & eSports ETF 3.9 55 -40 3.3 -1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.9 25 -10 2.2 -2.3
FFTY Innovator IBD 50 ETF 3.8 80 -65 5.8 +1.2
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 8 8.0 +3.4
GLIF AGFiQ Global Infrastructure ETF 3.7 45 -30 4.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 11 4.7 +0.1
PKW Invesco Buyback Achievers ETF 3.7 62 -47 7.2 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 -14 8.3 +3.8
GBGR Global Beta Momentum-Growth ETF 3.7 29 -14 3.1 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 70 -55 3.1 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 -30 3.4 -1.1
CLOU Global X Cloud Computing ETF 3.6 68 -53 0.8 -3.8
HERO Global X Video Games & Esports ETF 3.5 50 -35 4.2 -0.3
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -20 8.9 +4.4
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 -32 0.5 -4.0
PRN Invesco DWA Industrials Momentum ETF 3.4 60 -45 2.1 -2.5
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -54 4.9 +0.3
EMLP First Trust North American Energy Infrastructure Fund 3.3 96 -81 4.6 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -45 8.1 +3.6
EQRR ProShares Equities for Rising Rates ETF 3.3 35 -20 5.9 +1.3
FITE SPDR Kensho Future Security ETF 3.2 45 -30 2.8 -1.8
CWS AdvisorShares Focused Equity ETF 3.2 77 -62 4.3 -0.3
XITK SPDR FactSet Innovative Technology ETF 3.1 45 -30 0.2 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 -3 2.1 -2.4
IFRA iShares U.S. Infrastructure ETF 3.0 40 -25 3.4 -1.1
HERU-GB Global X Video Games & Esports UCITS ETF 3.0 50 -35 3.9 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -34 6.4 +1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 -45 2.7 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -37 7.3 +2.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.9 68 -53 -0.7 -5.2
ABEQ Absolute Core Strategy ETF 2.9 88 -73 4.1 -0.5
IUSS Invesco Strategic US Small Company ETF 2.9 23 -8 4.4 -0.2
SLT Pacer Salt High truBeta US Market ETF 2.8 60 -45 2.6 -2.0
SNSR Global X Internet of Things Thematic ETF 2.8 68 -53 3.4 -1.2
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -80 3.2 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -30 7.7 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -55 7.5 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 68 -53 2.5 -2.1
FREL Fidelity MSCI Real Estate Index ETF 2.7 9 7 5.0 +0.5
VNQ Vanguard REIT Index Fund 2.7 12 3 4.9 +0.4
IYR iShares U.S. Real Estate ETF 2.7 42 -27 4.8 +0.3
IAK iShares U.S. Insurance ETF 2.6 42 -27 7.5 +3.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.6 68 -53 1.1 -3.4
EDOC Global X Telemedicine & Digital Health ETF 2.6 68 -53 -0.1 -4.6
PAWZ ProShares Pet Care ETF 2.6 50 -35 2.0 -2.5
IGE iShares North American Natural Resources ETF 2.6 46 -31 4.1 -0.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.6 20 -5 0.0 -4.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 -25 4.7 +0.2
XLRE The Real Estate Select Sector SPDR Fund 2.6 12 3 4.6 +0.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 -35 4.0 -0.6
PFI Invesco DWA Financial Momentum ETF 2.6 60 -45 6.6 +2.1
UFO Procure Space ETF 2.5 75 -60 2.4 -2.2
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -53 -4.7 -9.2
JHMA John Hancock Multifactor Materials ETF 2.5 40 -25 5.7 +1.1
FMAT Fidelity MSCI Materials Index ETF 2.5 8 7 5.5 +1.0
VAW Vanguard Materials Index Fund 2.5 10 5 5.5 +0.9
MXI iShares Global Materials ETF 2.5 45 -30 5.3 +0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 -25 5.1 +0.5
XLB Materials Select Sector SPDR Fund 2.5 12 3 5.0 +0.5
IVRA Invesco Real Assets ESG ETF 2.5 59 -44 4.7 +0.1
SMMD iShares Russell 2500 ETF 2.5 15 0 4.8 +0.3
RNMC Mid Cap US Equity Select ETF 2.4 60 -45 6.0 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -45 4.9 +0.4
WCLD WisdomTree Cloud Computing Fund 2.4 45 -30 -1.1 -5.7
REET iShares Global REIT ETF 2.4 14 1 5.2 +0.7
USRT iShares Core U.S. REIT ETF 2.4 8 7 5.2 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 4 5.2 +0.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 -45 5.1 +0.6
SCHH Schwab U.S. REIT ETF 2.4 7 8 4.9 +0.3
FRI First Trust S&P REIT Index Fund 2.4 50 -35 4.7 +0.2
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -20 4.5 0.0
ICF iShares Cohen & Steers REIT ETF 2.4 34 -19 4.3 -0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 -25 5.7 +1.2
FXU First Trust Utilities AlphaDEX Fund 2.4 62 -47 5.4 +0.9
JHMU John Hancock Multifactor Utilities ETF 2.4 40 -25 5.4 +0.9
XLU Utilities Select Sector SPDR Fund 2.4 12 3 5.4 +0.8
IDU iShares U.S. Utilities ETF 2.4 43 -28 5.2 +0.7
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -45 4.9 +0.4
UTES Virtus Reaves Utilities ETF 2.4 49 -34 4.6 +0.0
ECLN First Trust EIP Carbon Impact ETF 2.4 97 -82 3.3 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -45 1.0 -3.6
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 7 5.5 +1.0
VPU Vanguard Utilities Index Fund 2.4 10 5 5.5 +1.0
SFYX Sofi Next 500 ETF 2.4 0 15 4.5 -0.1
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -27 6.6 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -70 -0.8 -5.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 103 -88 3.0 -1.5
SUBZ Roundhill Streaming Services & Technology ETF 2.4 75 -60 -2.9 -7.5
RWR SPDR Dow Jones REIT ETF 2.3 25 -10 5.1 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -35 4.9 +0.4
FSMD Fidelity Small-Mid Factor ETF 2.3 29 -14 5.9 +1.4
ITB iShares U.S. Home Construction ETF 2.3 42 -27 8.6 +4.0
IECS iShares Evolved U.S. Consumer Staples ETF 2.3 18 -3 5.2 +0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.2 49 -34 4.7 +0.2
DIV Global X SuperDividend US ETF 2.2 45 -30 6.7 +2.2
IXC iShares Global Energy ETF 2.2 46 -31 5.5 +1.0
XLE Energy Select Sector SPDR Fund 2.2 12 3 4.2 -0.4
FENY Fidelity MSCI Energy Index ETF 2.2 8 7 3.9 -0.6
IYE iShares U.S. Energy ETF 2.2 42 -27 3.9 -0.7
VDE Vanguard Energy Index Fund 2.2 10 5 3.8 -0.7
JHME John Hancock Multifactor Energy ETF 2.2 40 -25 3.6 -0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -25 3.4 -1.1
FXN First Trust Energy AlphaDEX Fund 2.2 64 -49 3.2 -1.4
TPYP Tortoise North American Pipeline Fund 2.1 40 -25 4.9 +0.3
FEDX Emles Federal Contractors ETF 2.1 60 -45 9.7 +5.1
ITA iShares U.S. Aerospace & Defense ETF 2.1 42 -27 5.6 +1.1
PPA Invesco Aerospace & Defense ETF 2.1 59 -44 5.6 +1.0
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 -20 4.8 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -30 4.2 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -30 5.5 +1.0
XHS SPDR S&P Health Care Services ETF 2.0 35 -20 4.1 -0.5
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -20 -0.2 -4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 -10 4.8 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 69 -54 3.3 -1.3
GIGE SoFi Gig Economy ETF 1.9 59 -44 -0.8 -5.3
IYZ iShares U.S. Telecommunications ETF 1.9 42 -27 6.6 +2.0
VB Vanguard Small-Cap ETF 1.9 5 10 4.3 -0.2
HELX Franklin Genomic Advancements ETF 1.9 50 -35 -0.6 -5.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 61 -46 5.0 +0.4
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 -64 -1.8 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -32 4.5 -0.1
JXI iShares Global Utilities ETF 1.8 46 -31 5.4 +0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -53 0.5 -4.1
XHB SPDR S&P Homebuilders ETF 1.7 35 -20 7.3 +2.7
BBH VanEck Vectors Biotech ETF 1.7 35 -20 3.4 -1.1
IBB iShares NASDAQ Biotechnology ETF 1.7 46 -31 0.2 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 55 -40 -0.8 -5.3
BBP BioShares Biotechnology Products Fund 1.7 79 -64 -1.9 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -60 3.7 -0.8
MOO VanEck Vectors Agribusiness ETF 1.7 56 -41 4.3 -0.2
HACK ETFMG Prime Cyber Security ETF 1.7 60 -45 2.6 -1.9
VXF Vanguard Extended Market Index Fund 1.6 6 9 2.5 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -60 6.7 +2.2
IBUY Amplify Online Retail ETF 1.6 65 -50 -1.2 -5.7
BNE Blue Horizon BNE ETF 1.6 87 -72 3.0 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -20 6.1 +1.6
HAP VanEck Vectors Natural Resources ETF 1.5 50 -35 5.1 +0.6
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -52 7.3 +2.8
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -50 6.0 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -48 7.2 +2.7
XBI SPDR S&P BIOTECH ETF 1.4 35 -20 -1.2 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -45 6.9 +2.3
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -32 4.7 +0.2
IGN iShares North American Tech-Multimedia Networking ETF 1.4 46 -31 4.6 +0.0
XTL SPDR S&P Telecom ETF 1.4 35 -20 2.0 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -45 2.1 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 8 3.8 -0.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.3 65 -50 5.1 +0.6
IHI iShares U.S. Medical Devices ETF 1.3 42 -27 3.0 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -70 6.1 +1.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 58 -43 0.9 -3.6
IYM iShares U.S. Basic Materials ETF 1.2 43 -28 4.8 +0.2
VBR Vanguard Small Cap Value Index Fund 1.2 7 8 6.0 +1.4
FAN First Trust Global Wind Energy ETF 1.2 62 -47 5.9 +1.3
VICE AdvisorShares Vice ETF 1.2 99 -84 3.7 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -45 6.4 +1.9
INFR Legg Mason Global Infrastructure ETF 1.2 40 -25 5.4 +0.9
REZ iShares Residential Real Estate Capped ETF 1.2 48 -33 4.2 -0.4
NURE Nuveen Short-Term REIT ETF 1.2 35 -20 4.0 -0.5
EBIZ Global X E-Commerce ETF 1.2 50 -35 3.9 -0.7
ONLN ProShares Online Retail ETF 1.2 58 -43 1.0 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -24 3.5 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -23 6.5 +2.0
WBIY WBI Power Factor High Dividend ETF 1.2 70 -55 8.6 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -45 8.9 +4.4
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 8 1.9 -2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -34 8.0 +3.5
BLDG Cambria Global Real Estate ETF 1.0 59 -44 6.5 +2.0
FIW First Trust Water ETF 1.0 54 -39 3.0 -1.6
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -45 -3.4 -8.0
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -55 3.4 -1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 60 -45 3.2 -1.4
EINC VanEck Vectors Energy Income ETF 0.9 45 -30 4.2 -0.3
GII SPDR S&P Global Infrastructure ETF 0.9 40 -25 4.0 -0.5
IGF iShares Global Infrastructure ETF 0.9 46 -31 4.0 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -30 3.9 -0.7
ENFR Alerian Energy Infrastructure ETF 0.9 65 -50 3.6 -0.9
USAI Pacer American Energy Independence ETF 0.9 75 -60 3.2 -1.3
CRAK VanEck Vectors Oil Refiners ETF 0.9 60 -45 8.0 +3.5
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -24 5.7 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -27 4.0 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -48 3.0 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -20 2.7 -1.8
PXI Invesco DWA Energy Momentum ETF 0.9 60 -45 0.4 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -15 5.1 +0.5
BMED BlackRock Future Health ETF 0.9 85 -70 -0.8 -5.3
IYT iShares Transportation Average ETF 0.8 42 -27 3.4 -1.1
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -45 3.3 -1.2
XTN SPDR S&P Transportation ETF 0.8 35 -20 2.3 -2.3
AMER Emles Made in America ETF 0.8 49 -34 7.0 +2.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -25 6.1 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -63 8.7 +4.2
FOVL iShares Focused Value Factor ETF 0.8 25 -10 8.7 +4.2
FINX Global X FinTech Thematic ETF 0.8 68 -53 2.5 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -30 2.2 -2.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.7 60 -45 4.8 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 0 5.8 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 3 5.6 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 5 5.6 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 10 5.5 +1.0
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 10 5.5 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 -8 5.3 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 0 4.3 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 0 4.3 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 -2 4.3 -0.3
ARKG ARK Genomic Revolution ETF 0.7 75 -60 -1.9 -6.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 -33 5.7 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -44 10.8 +6.2
SMDY Syntax Stratified MidCap ETF 0.6 35 -20 5.0 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 -25 5.4 +0.8
HJEN Direxion Hydrogen ETF 0.6 45 -30 0.6 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -65 4.9 +0.3
BTEK BlackRock Future Tech ETF 0.6 88 -73 -0.1 -4.7
KBE SPDR S&P Bank ETF 0.6 35 -20 8.7 +4.2
KBWB Invesco KBW Bank ETF 0.6 35 -20 8.0 +3.4
FTXO First Trust Nasdaq Bank ETF 0.6 60 -45 7.6 +3.1
KRE SPDR S&P Regional Banking ETF 0.6 35 -20 7.6 +3.1
IAT iShares U.S. Regional Banks ETF 0.6 42 -27 7.6 +3.1
VAMO Cambria Value & Momentum ETF 0.6 63 -48 5.1 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -34 4.0 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -24 8.3 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -32 5.6 +1.0
PKB Invesco Dynamic Building & Construction ETF 0.5 59 -44 5.9 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 -26 5.2 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -10 5.2 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -20 4.0 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 -19 6.1 +1.5
IAI iShares U.S. Broker-Dealers ETF 0.5 42 -27 7.0 +2.5
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -48 5.4 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -24 6.3 +1.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -32 -2.5 -7.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -45 4.9 +0.4
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -20 6.3 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -27 -0.1 -4.6
OIH VanEck Vectors Oil Services ETF 0.3 35 -20 -0.9 -5.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -48 -1.1 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -20 -3.3 -7.9
GRES IQ Global Resources ETF 0.3 78 -63 6.2 +1.7
NETL NETLease Corporate Real Estate ETF 0.3 60 -45 5.8 +1.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -10 5.9 +1.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -95 5.3 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -55 0.7 -3.9
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -42 4.9 +0.4
AMZA InfraCap MLP ETF 0.3 201 -186 3.9 -0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 63 -48 5.2 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 3.5 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -24 6.3 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -23 7.5 +2.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -35 -2.2 -6.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 2.9 -1.6
BUG Global X Cybersecurity ETF 0.3 50 -35 1.4 -3.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 -30 0.9 -3.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 7.2 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 0 6.7 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 0 6.5 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 -3 6.5 +2.0
WWJD Inspire International ESG ETF 0.2 80 -65 5.4 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -30 3.2 -1.4
ARKK ARK Innovation ETF 0.1 75 -60 -1.4 -5.9
AQWA Global X Clean Water ETF 0.1 50 -35 3.8 -0.7
PIO Invesco Global Water ETF 0.1 75 -60 3.6 -1.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 3.5 -1.1
PHO Invesco Water Resources ETF 0.1 60 -45 2.8 -1.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -60 4.7 +0.2
BJK VanEck Vectors Gaming ETF 0.1 65 -50 2.1 -2.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -60 -1.3 -5.8
BFTR Future Innovators ETF 0.1 80 -65 -1.2 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -19 4.7 +0.2
OSCV Opus Small Cap Value Plus ETF 0.1 79 -64 4.0 -0.5
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -19 3.5 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -10 6.7 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -20 6.6 +2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares MSCI Usa Quality 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 23.7 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 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.