iShares MSCI USA Quality Factor ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.6x P/Sales
ratio
3.7x
P/BV
ratio
5.5x 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) $41,061
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 126
Wgt avg mkt cap (mns) $716,079
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
NVIDIA CORP 6.2 %
VISA INC. CLASS A 4.7 %
META PLATFORMS INC 4.7 %
MICROSOFT CORP 4.3 %
MASTERCARD INCORPORATED CLASS A 4.2 %
ELI LILLY & CO 3.8 %
BROADCOM INC. 3.7 %
APPLE INC 3.5 %
CONOCOPHILLIPS 2.6 %
NIKE INC -CL B 2.3 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 1.5 %
BRITAIN 1.4 %
SWITZERLAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 34.7% 15.0% 13.2% 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 97%
MSCI EAFE 0.96 75%
MSCI Emg. Mkts. 0.69 42%

Technical Indicators
Recent close $157.08
30d moving avg. $140.59
Annualized volatility 18.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 1,275
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $120,791

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 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™: 5.5%


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
(%)
SPHQ Invesco S&P 500 Quality ETF 51.9 15 0 5.4 -0.1
DUHP Dimensional US High Profitability ETF 47.5 21 -6 7.0 +1.5
IWY iShares Russell Top 200 Growth ETF 47.4 20 -5 4.9 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 47.3 15 0 6.0 +0.6
IWF iShares Russell 1000 Growth ETF 47.2 19 -4 4.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 46.9 8 7 4.8 -0.7
USMC Principal U.S. Mega-Cap ETF 46.7 12 3 5.0 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 46.6 50 -35 4.7 -0.8
XLG Invesco S&P 500 Top 50 ETF 45.3 20 -5 4.7 -0.8
VOOG Vanguard S&P 500 Growth ETF 45.2 10 5 5.5 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 44.9 48 -33 6.2 +0.7
QQQ Invesco QQQ Trust Series I 44.8 20 -5 4.6 -0.9
QQQM Invesco NASDAQ 100 ETF 44.8 15 0 4.7 -0.8
STXD Strive 1000 Dividend Growth ETF 44.6 35 -20 5.5 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 44.3 28 -13 4.7 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 44.3 12 3 5.7 +0.2
VSLU Applied Finance Valuation Large Cap ETF 44.1 49 -34 6.0 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.0 45 -30 4.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 43.9 15 0 6.0 +0.5
IVW iShares S&P 500 Growth ETF 43.6 18 -3 4.5 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 43.6 4 11 4.6 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 43.5 7 8 5.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 43.4 10 5 5.4 -0.1
STXG Strive 1000 Growth ETF 43.3 18 -3 4.2 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 42.9 4 11 4.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.6 19 -4 6.5 +1.0
IUSG iShares Core S&P U.S. Growth ETF 42.6 4 11 4.6 -0.9
FQAL Fidelity Quality Factor ETF 42.5 15 0 5.9 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 42.4 20 -5 4.7 -0.8
VUG Vanguard Growth ETF 42.3 4 11 4.3 -1.2
OEF iShares S&P 100 ETF 42.1 20 -5 5.0 -0.5
MGK Vanguard Mega Cap Growth ETF 42.0 7 8 4.4 -1.1
VEGN US Vegan Climate ETF 42.0 60 -45 4.7 -0.8
VIG Vanguard Dividend Appreciation ETF 41.4 6 9 5.8 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 41.3 75 -60 3.8 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 41.3 15 0 4.8 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 41.3 10 5 4.9 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.2 12 3 4.5 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.2 9 6 5.8 +0.4
IWL iShares Russell Top 200 ETF 41.2 15 0 5.0 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 40.9 9 6 5.3 -0.2
MGC Vanguard Mega Cap ETF 40.6 7 8 5.1 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 40.6 10 5 4.8 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 40.5 9 6 5.3 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 40.4 28 -13 6.2 +0.7
XVV iShares ESG Screened S&P 500 ETF 40.4 8 7 5.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 40.2 15 0 4.9 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 40.2 15 0 5.6 +0.1
QLC FlexShares US Quality Large Cap Index Fund 40.1 25 -10 5.6 +0.1
ILCG iShares Morningstar Growth ETF 40.1 4 11 4.1 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.0 20 -5 5.1 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 39.9 14 1 5.4 -0.1
IVV iShares Core S&P 500 ETF 39.9 3 12 5.3 -0.2
VOO Vanguard S&P 500 ETF 39.9 3 12 5.3 -0.2
SPY SPDR S&P 500 ETF Trust 39.8 9 6 5.2 -0.3
SPLG SPDR Portfolio S&P 500 ETF 39.7 2 13 5.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 39.6 75 -60 4.7 -0.8
IGM iShares Expanded Tech Sector ETF 39.5 41 -26 4.5 -1.0
STRV Strive 500 ETF 39.4 5 10 5.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 39.3 0 15 5.3 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 39.3 18 -3 4.3 -1.2
PBUS Invesco MSCI USA ETF 39.3 4 11 5.3 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.2 7 8 5.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 39.2 9 6 5.1 -0.4
FLRG Fidelity U.S. Multifactor ETF 39.2 15 0 7.7 +2.2
ADME Aptus Drawdown Managed Equity ETF 39.2 79 -64 4.3 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 39.2 36 -21 4.8 -0.7
XPND First Trust Expanded Technology ETF 39.1 65 -50 3.9 -1.6
VV Vanguard Large-Cap ETF 39.1 4 11 5.2 -0.3
VOTE TCW Transform 500 ETF 39.1 5 10 5.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 38.9 3 12 5.3 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 38.9 30 -15 4.7 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 38.9 49 -34 5.0 -0.5
SPMO Invesco S&P 500 Momentum ETF 38.9 13 2 3.7 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 38.8 20 -5 5.0 -0.5
ESGU iShares ESG Aware MSCI USA ETF 38.8 15 0 5.2 -0.3
PWB Invesco Large Cap Growth ETF 38.8 56 -41 3.1 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.7 2 13 5.3 -0.2
PFM Invesco Dividend Achievers ETF 38.3 53 -38 5.7 +0.2
PZLG Puzzle Mature Growth 38.3 0 15 4.2 -1.3
BTHM BlackRock Future U.S. Themes ETF 38.0 60 -45 4.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 37.8 3 12 5.3 -0.2
IWB iShares Russell 1000 ETF 37.7 15 0 5.1 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 37.7 3 12 5.4 -0.1
VONE Vanguard Russell 1000 ETF 37.7 8 7 5.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 37.7 9 6 5.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 37.7 11 4 5.2 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 37.6 80 -65 4.5 -1.0
IYY iShares Dow Jones U.S. ETF 37.6 20 -5 5.1 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 37.5 10 5 5.1 -0.4
TMFC Motley Fool 100 Index ETF 37.4 50 -35 4.0 -1.5
SNPE Xtrackers S&P 500 ESG ETF 37.4 10 5 5.3 -0.2
LRGF iShares U.S. Equity Factor ETF 37.3 8 7 5.8 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.3 20 -5 5.1 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 37.1 80 -65 5.7 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 37.1 29 -14 5.1 -0.4
SCHK Schwab 1000 Index ETF 37.0 5 10 5.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 37.0 10 5 5.2 -0.3
DFUS Dimensional U.S. Equity ETF 37.0 9 6 5.1 -0.4
JGRO JPMorgan Active Growth ETF 36.9 44 -29 3.4 -2.1
HLAL Wahed FTSE USA Shariah ETF 36.9 50 -35 5.0 -0.5
PSET Principal Quality ETF 36.9 15 0 5.7 +0.2
SUSA iShares MSCI USA ESG Select ETF 36.7 25 -10 5.4 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 36.7 75 -60 4.9 -0.6
APUE ActivePassive U.S. Equity ETF 36.7 45 -30 5.0 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 36.6 18 -3 5.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 36.5 21 -6 3.9 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 36.5 15 0 3.7 -1.8
IWV iShares Russell 3000 ETF 36.3 20 -5 5.0 -0.5
VTI Vanguard Total Stock Market ETF 36.3 3 12 5.1 -0.4
HDUS Hartford Disciplined US Equity ETF 36.3 19 -4 6.2 +0.7
VTHR Vanguard Russell 3000 ETF 36.2 10 5 5.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 36.2 3 12 5.1 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 36.1 32 -17 5.2 -0.3
SCHB Schwab U.S. Broad Market ETF 35.8 3 12 5.2 -0.3
CACG ClearBridge All Cap Growth ESG ETF 35.7 54 -39 3.4 -2.1
DFAU Dimensional US Core Equity Market ETF 35.7 12 3 5.4 -0.1
CGUS Capital Group Core Equity ETF 35.5 33 -18 4.7 -0.8
RVRB Reverb ETF 35.5 30 -15 5.0 -0.5
AFLG First Trust Active Factor Large Cap ETF 35.3 55 -40 6.2 +0.7
QDF FlexShares Quality Dividend Index Fund 35.3 37 -22 5.0 -0.5
JHML John Hancock Multifactor Large Cap ETF 35.1 29 -14 5.6 +0.1
EPS WisdomTree U.S. LargeCap Fund 35.0 8 7 6.3 +0.8
GSPY Gotham Enhanced 500 ETF 34.7 50 -35 5.3 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.6 11 4 5.2 -0.3
DSI iShares MSCI KLD 400 Social ETF 34.5 25 -10 5.1 -0.4
VUSE Vident U.S. Equity Strategy ETF 34.4 50 -35 3.6 -1.9
RECS Columbia Research Enhanced Core ETF 34.3 15 0 5.6 +0.1
IETC iShares U.S. Tech Independence Focused ETF 34.3 18 -3 4.4 -1.1
FDMO Fidelity Momentum Factor ETF 34.0 15 0 3.7 -1.8
USXF iShares ESG Advanced MSCI USA ETF 33.9 10 5 5.2 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.8 9 6 5.0 -0.5
SFY SoFi Select 500 ETF 33.7 0 15 5.2 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 33.7 26 -11 4.4 -1.1
AVUS Avantis U.S. Equity ETF 33.6 15 0 6.0 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 33.6 29 -14 7.2 +1.7
RFFC ALPS Active Equity Opportunity ETF 33.5 48 -33 4.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 33.5 37 -22 4.8 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 33.5 28 -13 6.2 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 33.5 15 0 7.9 +2.4
IYW iShares U.S. Technology ETF 33.3 40 -25 4.5 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 33.2 12 3 4.8 -0.7
GGRW Gabelli Growth Innovators ETF 33.1 90 -75 2.3 -3.2
ACVF American Conservative Values ETF 33.0 75 -60 4.4 -1.1
GDEF Goldman Sachs Defensive Equity ETF 32.8 55 -40 4.4 -1.1
FDLO Fidelity Low Volatility Factor ETF 32.8 15 0 5.5 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 32.7 59 -44 3.4 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 32.3 30 -15 6.1 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 32.2 14 1 6.3 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.2 60 -45 4.1 -1.4
MBCC Monarch Blue Chips Core ETF 32.1 125 -110 3.4 -2.1
KRMA Global X Conscious Companies ETF 32.1 43 -28 5.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 32.0 17 -2 5.7 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.0 15 0 7.3 +1.8
TOK iShares MSCI Kokusai ETF 31.7 26 -11 5.3 -0.2
DEMZ Democratic Large Cap Core ETF 31.4 45 -30 4.2 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 31.3 9 6 5.5 -0.0
IOO iShares Global 100 ETF 31.3 41 -26 4.8 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.2 40 -25 4.1 -1.4
JHDV John Hancock U.S. High Dividend ETF 31.1 34 -19 6.5 +1.0
FBCG Fidelity Blue Chip Growth ETF 31.0 59 -44 2.6 -2.9
FMIL Fidelity New Millennium ETF 30.9 59 -44 4.3 -1.2
DGRO iShares Core Dividend Growth ETF 30.9 8 7 6.5 +1.0
NULC Nuveen ESG Large-Cap ETF 30.8 21 -6 5.5 +0.0
DTD WisdomTree U.S. Total Dividend Fund 30.7 28 -13 6.5 +1.0
IUS Invesco RAFI Strategic US ETF 30.6 19 -4 7.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.6 29 -14 6.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 30.5 22 -7 5.2 -0.3
URTH iShares MSCI World ETF 30.2 24 -9 5.4 -0.1
CGGR Capital Group Growth ETF 30.1 39 -24 3.5 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 29.9 25 -10 5.7 +0.2
LVOL American Century Low Volatility ETF 29.8 29 -14 5.3 -0.2
ROUS Hartford Multifactor US Equity ETF 29.8 19 -4 6.4 +0.9
VGT Vanguard Information Technology ETF 29.8 10 5 4.7 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 29.8 8 7 4.8 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 29.7 9 6 5.7 +0.2
CAML Congress Large Cap Growth ETF 29.3 66 -51 3.5 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.2 65 -50 3.8 -1.7
IXN iShares Global Tech ETF 29.2 41 -26 4.3 -1.2
TTAC FCF US Quality ETF 29.1 59 -44 6.5 +1.0
FVAL Fidelity Value Factor ETF 28.9 15 0 7.5 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 28.7 99 -84 4.9 -0.6
FCPI Fidelity Stocks for Inflation ETF 28.6 15 0 8.6 +3.1
BKWO BNY Mellon Women's Opportunities ETF 28.5 50 -35 3.8 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 28.4 12 3 5.1 -0.4
FDVV Fidelity High Dividend ETF 28.4 15 0 8.9 +3.5
GLOF iShares Global Equity Factor ETF 28.3 20 -5 7.1 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 28.3 65 -50 4.7 -0.8
RUFF Alpha Dog ETF 28.2 94 -79 4.8 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 28.1 42 -27 5.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.1 20 -5 5.6 +0.1
ACWI iShares MSCI ACWI ETF 27.7 32 -17 5.5 -0.0
XLK Technology Select Sector SPDR Fund 27.7 9 6 5.2 -0.3
AVLV Avantis U.S. Large Cap Value ETF 27.5 15 0 7.5 +2.0
FDG American Century Focused Dynamic Growth ETF 27.3 45 -30 2.7 -2.8
XNTK SPDR NYSE Technology ETF 27.0 35 -20 4.0 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 27.0 25 -10 6.8 +1.3
ILCV iShares Morningstar Value ETF 26.9 4 11 6.7 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 26.9 75 -60 3.8 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 26.8 100 -85 4.4 -1.1
FTGS First Trust Growth Strength ETF 26.8 60 -45 6.5 +1.0
VFQY Vanguard U.S. Quality Factor ETF 26.7 13 2 7.2 +1.7
SFYF SoFi Social 50 ETF 26.7 29 -14 -2.6 -8.1
AIQ Global X Artificial Intelligence & Technology ETF 26.2 68 -53 4.2 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 26.1 25 -10 7.1 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.9 56 -41 6.3 +0.8
JEPI JPMorgan Equity Premium Income ETF 25.9 35 -20 5.3 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 25.8 43 -28 5.2 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 25.6 55 -40 5.0 -0.5
ANEW ProShares MSCI Transformational Changes ETF 25.5 45 -30 3.3 -2.2
FTCS First Trust Capital Strength ETF 25.5 55 -40 5.6 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.4 60 -45 3.9 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 25.3 75 -60 5.3 -0.2
JOET Virtus Terranova US Quality Momentum ETF 25.2 29 -14 5.2 -0.3
RPG Invesco S&P 500 Pure Growth ETF 25.0 35 -20 3.4 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.0 9 6 5.7 +0.2
GDIV Harbor Dividend Growth Leaders ETF 25.0 50 -35 6.0 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.9 15 0 5.4 -0.1
VT Vanguard Total World Stock ETF 24.9 7 8 5.8 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.5 52 -37 6.3 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.4 25 -10 6.1 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 24.4 25 -10 7.1 +1.6
DVND Touchstone Dividend Select ETF 24.4 67 -52 6.4 +0.9
DFNV Donoghue Forlines Innovation ETF 24.3 69 -54 5.0 -0.5
FLLV Franklin U.S. Low Volatility ETF 24.1 29 -14 5.9 +0.4
ROE Astoria US Quality Kings ETF 23.9 49 -34 8.1 +2.6
JVAL JPMorgan U.S. Value Factor ETF 23.9 12 3 8.4 +2.9
LCF Touchstone US Large Cap Focused ETF 23.7 69 -54 4.5 -1.0
WRND IQ Global Equity R&D Leaders ETF 23.6 18 -3 7.2 +1.7
HKND Humankind US Stock ETF 23.6 11 4 7.0 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.4 35 -20 4.8 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.4 57 -42 3.8 -1.7
BGIG Bahl & Gaynor Income Growth ETF 23.3 45 -30 5.3 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.2 18 -3 6.3 +0.9
FMET Fidelity Metaverse ETF 23.0 39 -24 4.4 -1.1
METV Roundhill Ball Metaverse ETF 22.9 59 -44 3.4 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 22.9 12 3 7.1 +1.6
VERS ProShares Metaverse ETF 22.8 58 -43 -8.3 -13.8
FSST Fidelity Sustainable U.S. Equity ETF 22.8 59 -44 4.9 -0.6
VOOV Vanguard S&P 500 Value ETF 22.6 10 5 5.5 +0.1
CHGX AXS Change Finance ESG ETF 22.6 49 -34 5.1 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.4 58 -43 4.8 -0.7
SPGP Invesco S&P 500 GARP ETF 22.3 34 -19 8.5 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 22.2 75 -60 3.1 -2.4
BUZZ VanEck Social Sentiment ETF 22.0 75 -60 -0.7 -6.2
EVUS iShares ESG Aware MSCI USA Value ETF 22.0 18 -3 6.7 +1.2
CHAT Roundhill Generative AI & Technology ETF 22.0 75 -60 4.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 21.9 39 -24 7.3 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 21.9 15 0 6.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 21.7 6 9 7.3 +1.8
PY Principal Value ETF 21.7 15 0 7.5 +2.1
QGRO American Century U.S. Quality Growth ETF 21.7 29 -14 5.8 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.6 45 -30 6.1 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 21.5 60 -45 5.4 -0.1
TIME Clockwise Core Equity & Innovation ETF 21.5 95 -80 2.0 -3.5
DARP Grizzle Growth ETF 21.4 75 -60 3.2 -2.3
HLGE Hartford Longevity Economy ETF 21.3 44 -29 6.6 +1.1
RWL Invesco S&P 500 Revenue ETF 21.1 39 -24 6.6 +1.1
IVE iShares S&P 500 Value ETF 21.1 18 -3 6.6 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 21.0 4 11 6.7 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 21.0 49 -34 4.8 -0.7
VTV Vanguard Value ETF 20.9 4 11 7.0 +1.5
DIVB iShares Core Dividend ETF 20.9 5 10 8.0 +2.5
GINN Goldman Sachs Innovate Equity ETF 20.9 52 -37 2.7 -2.8
MVPS Amplify Thematic All-Stars ETF 20.8 49 -34 1.7 -3.8
CGDV Capital Group Dividend Value ETF 20.8 33 -18 5.8 +0.3
MGV Vanguard Mega Cap Value ETF 20.7 7 8 6.8 +1.3
CGGO Capital Group Global Growth Equity ETF 20.5 47 -32 4.3 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.4 18 -3 7.6 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.1 79 -64 6.2 +0.8
IUSV iShares Core S&P US Value ETF 20.1 4 11 6.8 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 20.0 16 -1 5.8 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 20.0 35 -20 6.0 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.0 40 -25 5.9 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.9 9 6 6.0 +0.5
RDVY First Trust Rising Dividend Achievers ETF 19.9 50 -35 9.6 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 19.8 50 -35 6.0 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 19.7 75 -60 4.9 -0.6
DEUS Xtrackers Russell US Multifactor ETF 19.6 17 -2 7.1 +1.6
GK AdvisorShares Gerber Kawasaki ETF 19.5 75 -60 3.2 -2.3
ESGS Columbia U.S. ESG Equity Income ETF 19.2 35 -20 6.3 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 19.2 45 -30 4.6 -0.9
OALC OneAscent Large Cap Core ETF 19.2 86 -71 5.9 +0.4
SSPY Syntax Stratified LargeCap ETF 19.1 30 -15 6.5 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 19.1 10 5 5.6 +0.1
RSP Invesco S&P 500 Equal Weight ETF 19.0 20 -5 6.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 18.9 62 -47 3.7 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.8 50 -35 5.8 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.8 55 -40 4.0 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 18.8 12 3 5.5 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 18.7 13 2 2.8 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 18.7 25 -10 5.7 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 18.7 60 -45 5.3 -0.1
DFND Siren DIVCON Dividend Defender ETF 18.7 189 -174 3.9 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 18.5 4 11 6.7 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.4 40 -25 5.6 +0.1
GGME Invesco Next Gen Media and Gaming ETF 18.3 60 -45 4.1 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 18.3 60 -45 6.9 +1.5
AOTG AOT Growth and Innovation ETF 18.3 75 -60 3.0 -2.5
IYJ iShares U.S. Industrials ETF 18.3 40 -25 4.8 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 18.2 59 -44 2.8 -2.7
FDWM Fidelity Women's Leadership ETF 18.1 59 -44 4.8 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 18.1 39 -24 7.8 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.0 60 -45 5.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 18.0 9 6 6.1 +0.7
HART IQ Healthy Hearts ETF 17.9 45 -30 5.3 -0.1
DIVS SmartETFs Dividend Builder ETF 17.9 65 -50 4.7 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.7 25 -10 5.8 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 17.7 20 -5 7.1 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.6 70 -55 5.0 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 17.6 90 -75 7.5 +2.0
SIZE iShares MSCI USA Size Factor ETF 17.6 15 0 6.0 +0.5
IPDP Dividend Performers ETF 17.5 122 -107 4.9 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.3 15 0 6.9 +1.4
PNQI Invesco NASDAQ Internet ETF 17.2 60 -45 2.6 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 17.1 59 -44 5.6 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.1 20 -5 6.4 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 17.1 47 -32 -5.3 -10.8
IGPT Invesco AI and Next Gen Software ETF 16.9 60 -45 3.8 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 16.9 58 -43 5.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 16.9 52 -37 5.4 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.9 15 0 10.1 +4.6
MBOX Freedom Day Dividend ETF 16.8 39 -24 7.7 +2.2
WISE Themes Generative Artificial Intelligence ETF 16.8 35 -20 2.1 -3.4
ARVR First Trust Indxx Metaverse ETF 16.8 70 -55 2.5 -3.0
POWA Invesco Bloomberg Pricing Power ETF 16.8 40 -25 5.1 -0.4
PEXL Pacer US Export Leaders ETF 16.7 60 -45 5.1 -0.4
FFND Future Fund Active ETF 16.7 100 -85 0.3 -5.2
DURA VanEck Durable High Dividend ETF 16.6 29 -14 7.3 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.6 35 -20 7.2 +1.7
MILN Global X Millennial Consumer ETF 16.6 50 -35 2.4 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 16.5 20 -5 8.6 +3.1
NUDV Nuveen ESG Dividend ETF 16.4 26 -11 7.5 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 16.4 70 -55 3.5 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 16.3 50 -35 7.0 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.2 50 -35 7.9 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.2 40 -25 3.8 -1.7
IQM Franklin Intelligent Machines ETF 16.0 50 -35 3.1 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.0 68 -53 5.3 -0.2
ACSI American Customer Satisfaction ETF 15.9 65 -50 4.9 -0.6
SDY SPDR S&P Dividend ETF 15.9 35 -20 6.3 +0.8
SMH VanEck Semiconductor ETF 15.9 35 -20 4.2 -1.3
HDV iShares Core High Dividend ETF 15.8 8 7 8.1 +2.6
NBDS Neuberger Berman Disrupters ETF 15.6 55 -40 1.9 -3.6
VALQ American Century U.S. Quality Value ETF 15.6 29 -14 7.4 +2.0
PZLD Puzzle Divdend Leaders 15.5 0 15 7.5 +2.0
WFH Direxion Work From Home ETF 15.4 45 -30 0.0 -5.5
SOXX iShares Semiconductor ETF 15.4 35 -20 5.3 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 15.4 60 -45 6.1 +0.6
SOXQ Invesco PHLX Semiconductor ETF 15.4 19 -4 5.1 -0.4
FIVG Defiance Next Gen Connectivity ETF 15.3 30 -15 6.7 +1.2
WUGI AXS Esoterica NextG Economy ETF 15.2 75 -60 2.1 -3.4
VFMF Vanguard U.S. Multifactor ETF 15.2 18 -3 8.7 +3.2
VSDA VictoryShares Dividend Accelerator ETF 15.2 35 -20 6.1 +0.6
BUYZ Franklin Disruptive Commerce ETF 15.2 50 -35 2.1 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 15.2 13 2 5.4 -0.1
YALL God Bless America ETF 15.1 65 -50 3.6 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 15.0 50 -35 4.8 -0.7
SYNB Putnam BioRevolution ETF 14.9 70 -55 2.9 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.9 75 -60 2.1 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 14.8 48 -33 0.5 -5.0
INNO Harbor Disruptive Innovation ETF 14.8 75 -60 -3.5 -9.0
DGT SPDR Global Dow ETF 14.7 50 -35 6.7 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 14.6 60 -45 0.6 -4.9
GURU Global X Guru Index ETF 14.5 75 -60 2.5 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.4 65 -50 3.8 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.3 29 -14 8.1 +2.6
BWEB Bitwise Web3 ETF 14.3 85 -70 0.9 -4.6
BFOR ALPS Barron's 400 ETF 14.2 65 -50 6.6 +1.1
VNSE Natixis Vaughan Nelson Select ETF 14.2 80 -65 3.2 -2.3
STXV Strive 1000 Value ETF 13.9 18 -3 7.8 +2.3
ITAN Sparkline Intangible Value ETF 13.9 50 -35 6.2 +0.7
XDAT Franklin Exponential Data ETF 13.9 50 -35 2.9 -2.6
QTUM Defiance Quantum ETF 13.8 40 -25 3.9 -1.6
VO Vanguard Mid-Cap ETF 13.7 4 11 5.8 +0.3
VONV Vanguard Russell 1000 Value ETF 13.7 8 7 6.7 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 13.6 68 -53 3.4 -2.1
GDVD R3 Global Dividend Growth ETF 13.6 88 -73 5.8 +0.3
IMCB iShares Morningstar Mid-Cap ETF 13.6 4 11 6.1 +0.6
IWD iShares Russell 1000 Value ETF 13.5 19 -4 6.6 +1.1
PSI Invesco Semiconductors ETF 13.5 57 -42 5.1 -0.4
NULV Nuveen ESG Large-Cap Value ETF 13.4 26 -11 7.1 +1.6
FVD First Trust Value Line Dividend Index Fund 13.4 65 -50 6.0 +0.5
IWX iShares Russell Top 200 Value ETF 13.4 20 -5 6.5 +1.0
JAVA JPMorgan Active Value ETF 13.2 44 -29 6.3 +0.8
TRFM AAM Transformers ETF 13.2 49 -34 1.2 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 13.1 65 -50 8.6 +3.1
AIEQ AI Powered Equity ETF 13.1 75 -60 6.1 +0.6
KNCT Invesco Next Gen Connectivity ETF 12.9 40 -25 5.9 +0.4
TRFK Pacer Data and Digital Revolution ETF 12.9 60 -45 4.0 -1.5
IYC iShares U.S. Consumer Discretionary ETF 12.9 40 -25 3.8 -1.7
FXL First Trust Technology AlphaDEX Fund 12.8 61 -46 4.1 -1.4
IWR iShares Russell Midcap ETF 12.8 19 -4 5.7 +0.2
ULVM VictoryShares US Value Momentum ETF 12.5 20 -5 7.4 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 8 8.5 +3.1
MOTE VanEck Morningstar ESG Moat ETF 12.4 49 -34 5.2 -0.3
SCHD Schwab US Dividend Equity ETF 12.3 6 9 9.6 +4.1
VFH Vanguard Financials ETF 12.3 10 5 6.4 +1.0
FNCL Fidelity MSCI Financials Index ETF 12.3 8 7 6.5 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.2 60 -45 4.4 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.2 61 -46 -4.0 -9.5
UDI USCF Dividend Income Fund 12.2 65 -50 7.4 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.1 35 -20 6.0 +0.5
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 7 5.9 +0.4
VHT Vanguard Health Care ETF 12.1 10 5 5.7 +0.2
XLV Health Care Select Sector SPDR Fund 12.1 9 6 7.1 +1.6
IXJ iShares Global Healthcare ETF 12.1 42 -27 6.1 +0.6
RUNN Running Oak Efficient Growth ETF 12.1 58 -43 4.8 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.1 45 -30 1.4 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.1 20 -5 8.0 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -45 5.6 +0.1
XLF Financial Select Sector SPDR Fund 11.8 9 6 6.0 +0.5
EQUL IQ Engender Equality ETF 11.8 45 -30 6.8 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 11.7 35 -20 8.8 +3.3
IYH iShares U.S. Healthcare ETF 11.7 40 -25 6.2 +0.7
SPHB Invesco S&P 500 High Beta ETF 11.6 25 -10 5.0 -0.5
FPAG FPA Global Equity ETF 11.6 49 -34 5.7 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.6 15 0 7.0 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 11.5 20 -5 6.0 +0.5
FDN First Trust Dow Jones Internet Index Fund 11.5 52 -37 1.5 -4.0
IEDI iShares U.S. Consumer Focused ETF 11.5 18 -3 5.0 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.5 30 -15 8.0 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.4 24 -9 8.0 +2.5
NTZG Nuveen Global Net Zero Transition ETF 11.4 56 -41 4.9 -0.6
MOAT VanEck Morningstar Wide Moat ETF 11.4 46 -31 6.3 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 11.4 15 0 6.8 +1.3
IXG iShares Global Financials ETF 11.3 42 -27 6.8 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 11.3 42 -27 6.6 +1.1
MINV Matthews Asia Innovators Active ETF 11.3 79 -64 2.8 -2.7
DIVL Madison Dividend Value ETF 11.2 65 -50 6.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 -5 6.7 +1.2
AUSF Global X Adaptive U.S. Factor ETF 11.1 27 -12 9.0 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 64 -49 2.1 -3.4
USMF WisdomTree U.S. Multifactor Fund 10.9 28 -13 6.9 +1.4
ETHO Etho Climate Leadership U.S. ETF 10.8 47 -32 4.1 -1.4
IYG iShares US Financial Services ETF 10.8 40 -25 5.8 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 10.7 6 9 4.3 -1.2
BLES Inspire Global Hope ETF 10.6 61 -46 6.3 +0.8
XT iShares Exponential Technologies ETF 10.6 46 -31 3.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -60 6.7 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 -44 8.2 +2.7
KOIN Capital Link Global Fintech Leaders ETF 10.3 75 -60 4.6 -0.9
VIRS Pacer BioThreat Strategy ETF 10.3 70 -55 6.0 +0.5
IBOT Vaneck Robotics ETF 10.3 47 -32 3.7 -1.8
BUL Pacer US Cash Cows Growth ETF 10.2 60 -45 7.5 +2.0
JSTC Adasina Social Justice All Cap Global ETF 10.2 89 -74 4.8 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.2 9 6 5.1 -0.4
VOT Vanguard Mid-Cap Growth ETF 10.0 7 8 4.2 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.0 47 -32 0.7 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 10.0 8 7 4.8 -0.7
IXP iShares Global Comm Services ETF 10.0 42 -27 5.3 -0.2
VOX Vanguard Communication Services ETF 10.0 10 5 5.1 -0.4
XLC Communication Services Select Sector SPDR Fund 10.0 9 6 6.8 +1.3
VCR Vanguard Consumer Discretionary ETF 9.9 10 5 4.7 -0.8
FBCV Fidelity Blue Chip Value ETF 9.9 59 -44 7.1 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 7 4.9 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 -25 4.3 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 -25 8.6 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.7 27 -12 8.4 +2.9
TMDV ProShares Russell US Dividend Growers ETF 9.7 35 -20 6.5 +1.0
CBSE Clough Select Equity ETF 9.6 85 -70 -2.3 -7.8
PRAY FIS Christian Stock Fund 9.6 69 -54 5.9 +0.4
SMRI Bushido Capital US Equity ETF 9.6 71 -56 10.2 +4.7
DFLV Dimensional US Large Cap Value ETF 9.5 22 -7 7.8 +2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.4 106 -91 2.9 -2.6
SKYY First Trust Cloud Computing ETF 9.4 60 -45 3.5 -2.0
PINK Simplify Health Care ETF 9.2 50 -35 3.3 -2.2
IWP iShares Russell Mid-Cap Growth ETF 9.2 23 -8 3.8 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.2 40 -25 7.3 +1.8
MAGA Point Bridge America First ETF 9.2 72 -57 6.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 9 7.9 +2.5
REVS Columbia Research Enhanced Value ETF 9.0 19 -4 7.7 +2.2
TINY ProShares Nanotechnology ETF 9.0 58 -43 1.9 -3.6
PWV Invesco Large Cap Value ETF 9.0 55 -40 7.6 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 8.9 47 -32 4.5 -1.0
BIBL Inspire 100 ETF 8.9 35 -20 4.8 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.8 75 -60 5.4 -0.1
CLOD Themes Cloud Computing ETF 8.8 35 -20 3.7 -1.8
RXI iShares Global Consumer Discretionary ETF 8.8 41 -26 5.5 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 8.7 20 -5 2.1 -3.4
TMFG Motley Fool Global Opportunities ETF 8.6 85 -70 3.3 -2.2
IBLC iShares Blockchain and Tech ETF 8.6 47 -32 -1.0 -6.4
DUSA Davis Select U.S. Equity ETF 8.5 61 -46 7.2 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 8.5 60 -45 6.2 +0.8
IWS iShares Russell Mid-Cap Value ETF 8.5 23 -8 6.6 +1.1
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 3 8.7 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 -23 8.3 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 -20 8.3 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -34 10.5 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 61 -46 5.0 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -53 6.6 +1.1
PPH VanEck Pharmaceutical ETF 8.2 36 -21 8.8 +3.4
XSD SPDR S&P Semiconductor ETF 8.2 35 -20 5.1 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.2 60 -45 9.1 +3.6
WLDR Affinity World Leaders Equity ETF 8.1 67 -52 8.5 +3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 8.1 68 -53 4.2 -1.3
VIS Vanguard Industrials ETF 8.0 10 5 4.5 -1.0
FIDU Fidelity MSCI Industrial Index ETF 8.0 8 7 4.7 -0.8
MEDI Harbor Health Care ETF 8.0 80 -65 0.9 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -50 8.4 +2.9
KONG Formidable Fortress ETF 7.9 89 -74 6.2 +0.7
SRHQ SRH U.S. Quality ETF 7.9 35 -20 8.0 +2.5
NXTG First Trust Indxx NextG ETF 7.8 70 -55 6.0 +0.5
FLDZ RiverNorth Patriot ETF 7.7 75 -60 5.8 +0.3
DWLD Davis Select Worldwide ETF 7.6 63 -48 5.6 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 -24 8.4 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.5 54 -39 6.2 +0.7
AGQI First Trust Active Global Quality Income ETF 7.5 85 -70 5.8 +0.3
OND ProShares On-Demand ETF 7.5 58 -43 -2.5 -8.0
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 -37 6.2 +0.7
XLI Industrial Select Sector SPDR Fund 7.5 9 6 4.4 -1.1
MEDX Horizon Kinetics Medical ETF 7.5 85 -70 -0.2 -5.7
PJP Invesco Pharmaceuticals ETF 7.5 57 -42 7.4 +2.0
DFUV Dimensional US Marketwide Value ETF 7.5 22 -7 7.6 +2.1
BTEK Future Tech ETF 7.4 88 -73 2.1 -3.4
EXI iShares Global Industrials ETF 7.4 42 -27 4.7 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 7.4 108 -93 4.4 -1.1
VLUE iShares MSCI USA Value Factor ETF 7.3 15 0 10.7 +5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 -25 3.8 -1.7
DEW WisdomTree Global High Dividend Fund 7.2 58 -43 9.1 +3.6
IGV iShares Expanded Tech-Software Sector ETF 7.2 41 -26 3.3 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -52 9.2 +3.8
BLOK Amplify Transformational Data Sharing ETF 7.1 75 -60 1.1 -4.4
FLV American Century Focused Large Cap Value ETF 7.1 42 -27 6.5 +1.0
FFTY Innovator IBD 50 ETF 6.9 80 -65 0.1 -5.4
COWZ Pacer US Cash Cows 100 ETF 6.8 49 -34 11.0 +5.5
VOE Vanguard Mid-Cap Value ETF 6.8 7 8 7.4 +1.9
FXH First Trust Health Care AlphaDEX Fund 6.7 62 -47 7.1 +1.6
SPRX Spear Alpha ETF 6.7 75 -60 -0.5 -6.0
TOLL Tema Monopolies and Oligopolies ETF 6.7 75 -60 2.6 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -43 8.6 +3.1
SOCL Global X Social Media ETF 6.6 65 -50 -5.8 -11.3
XPH SPDR S&P Pharmaceuticals ETF 6.5 35 -20 5.1 -0.4
IHE iShares U.S. Pharmaceuticals ETF 6.5 40 -25 8.3 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.5 56 -41 1.7 -3.8
XITK SPDR FactSet Innovative Technology ETF 6.3 45 -30 2.7 -2.8
AGNG Global X Aging Population ETF 6.3 50 -35 4.1 -1.4
SQEW LeaderShares Equity Skew ETF 6.3 81 -66 6.1 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.2 69 -54 2.3 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.2 69 -54 -1.2 -6.7
ISHP First Trust Nasdaq Retail ETF 6.1 60 -45 3.2 -2.3
FITE SPDR S&P Kensho Future Security ETF 6.1 45 -30 3.0 -2.5
KLDW Knowledge Leaders Developed World ETF 6.1 75 -60 4.9 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.1 75 -60 1.6 -3.9
GVLU Gotham 1000 Value ETF 6.0 50 -35 7.4 +1.9
KXI iShares Global Consumer Staples ETF 6.0 41 -26 5.6 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.0 8 7 5.9 +0.5
XLP Consumer Staples Select Sector SPDR Fund 6.0 9 6 5.9 +0.4
VDC Vanguard Consumer Staples ETF 6.0 10 5 6.0 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 -25 6.8 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 -5 10.0 +4.5
SANE Subversive Mental Health ETF 6.0 75 -60 0.0 -5.5
OCEN IQ Clean Oceans ETF 5.9 45 -30 5.3 -0.2
DTEC ALPS Disruptive Technologies ETF 5.9 50 -35 3.3 -2.2
DIP BTD Capital Fund 5.9 129 -114 5.0 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.8 60 -45 -3.6 -9.1
BMED Future Health ETF 5.8 85 -70 0.2 -5.3
CLNR IQ Cleaner Transport ETF 5.8 45 -30 8.3 +2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 -25 7.1 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 5.6 60 -45 3.9 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.6 60 -45 3.8 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -43 4.6 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -14 10.5 +5.0
BNE Blue Horizon BNE ETF 5.6 87 -72 5.0 -0.5
VICE AdvisorShares Vice ETF 5.5 99 -84 7.5 +2.1
ARKW ARK Next Generation Internet ETF 5.5 87 -72 -2.9 -8.4
DVY iShares Select Dividend ETF 5.5 38 -23 9.1 +3.6
NETZ TCW Transform Systems ETF 5.5 75 -60 3.4 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 -10 11.1 +5.6
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 -60 -10.7 -16.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -63 8.8 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -65 5.1 -0.4
HOMZ Hoya Capital Housing ETF 5.2 30 -15 8.1 +2.6
ICAP InfraCap Equity Income Fund ETF 5.2 171 -156 6.8 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 -23 6.7 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -30 -2.0 -7.5
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -60 3.2 -2.3
TXS Texas Capital Texas Equity Index ETF 5.1 49 -34 5.6 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -45 13.6 +8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -50 1.6 -3.9
HELX Franklin Genomic Advancements ETF 5.0 50 -35 1.7 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -60 5.2 -0.3
RTH VanEck Retail ETF 4.9 35 -20 6.0 +0.5
ECML Euclidean Fundamental Value ETF 4.9 95 -80 8.7 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 8 9.4 +3.9
PKW Invesco Buyback Achievers ETF 4.9 62 -47 7.1 +1.6
CLOU Global X Cloud Computing ETF 4.9 68 -53 2.1 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -66 2.9 -2.6
WDNA WisdomTree BioRevolution Fund 4.8 45 -30 -4.5 -10.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -37 5.8 +0.3
FCLD Fidelity Cloud Computing ETF 4.7 39 -24 2.4 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.6 60 -45 6.7 +1.2
WCEO Hypatia Women CEO ETF 4.5 85 -70 5.2 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -40 5.3 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 2 9.1 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -50 5.1 -0.4
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 -21 9.5 +4.0
IYK iShares U.S. Consumer Staples ETF 4.3 40 -25 6.4 +1.0
IGE iShares North American Natural Resources ETF 4.2 41 -26 6.4 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -80 2.8 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 -20 10.0 +4.5
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -24 9.0 +3.5
IYE iShares U.S. Energy ETF 4.1 40 -25 6.5 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 -25 8.8 +3.3
DRLL Strive U.S. Energy ETF 4.1 41 -26 6.4 +0.9
FXN First Trust Energy AlphaDEX Fund 4.1 62 -47 3.4 -2.1
NANR SPDR S&P North American Natural Resources ETF 4.0 35 -20 6.6 +1.2
FENY Fidelity MSCI Energy Index ETF 4.0 8 7 6.8 +1.3
VDE Vanguard Energy ETF 4.0 10 5 6.8 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -30 9.7 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 -46 -13.0 -18.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -45 7.1 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -45 4.7 -0.8
LUXX Roundhill S&P Global Luxury ETF 3.8 45 -30 2.7 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 -16 3.7 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.7 13 2 10.6 +5.1
IXC iShares Global Energy ETF 3.7 44 -29 8.2 +2.7
FCG First Trust Natural Gas ETF 3.7 60 -45 9.2 +3.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.7 40 -25 7.2 +1.7
XLE Energy Select Sector SPDR Fund 3.7 9 6 6.9 +1.4
DIVY Sound Equity Dividend Income ETF 3.7 45 -30 10.5 +5.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -45 6.3 +0.9
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 11 6.3 +0.8
GLIF AGF Global Infrastructure ETF 3.7 45 -30 5.5 0.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 -24 -1.3 -6.8
XSW SPDR S&P Software & Services ETF 3.6 35 -20 2.9 -2.6
FTWO Strive FAANG 2.0 ETF 3.6 49 -34 4.7 -0.8
SYLD Cambria Shareholder Yield ETF 3.6 59 -44 11.5 +6.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 -25 6.0 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 -32 -3.5 -9.0
PXE Invesco Energy Exploration & Production ETF 3.6 60 -45 11.2 +5.7
DHS WisdomTree U.S. High Dividend Fund 3.6 38 -23 8.8 +3.3
IBUY Amplify Online Retail ETF 3.5 65 -50 1.8 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -45 7.2 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 -35 2.7 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -24 4.9 -0.6
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -60 1.7 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 -26 8.8 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -70 1.9 -3.6
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 -24 11.1 +5.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.3 85 -70 -0.9 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -45 7.7 +2.2
EQRR ProShares Equities for Rising Rates ETF 3.3 35 -20 7.8 +2.3
ARKF ARK Fintech Innovation ETF 3.3 75 -60 -2.2 -7.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 -15 9.1 +3.6
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -53 -6.6 -12.1
VB Vanguard Small-Cap ETF 3.2 5 10 5.4 -0.1
IYF iShares U.S. Financials ETF 3.2 40 -25 6.3 +0.8
SMMD iShares Russell 2500 ETF 3.2 15 0 6.0 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -54 8.3 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -45 8.0 +2.5
USVT US Value ETF 3.2 49 -34 11.3 +5.8
XRT SPDR S&P Retail ETF 3.1 35 -20 8.8 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 -14 9.1 +3.6
SNSR Global X Internet of Things ETF 3.0 68 -53 4.3 -1.2
ITB iShares U.S. Home Construction ETF 3.0 40 -25 10.8 +5.3
XHB SPDR S&P Homebuilders ETF 3.0 35 -20 8.6 +3.1
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -45 1.2 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -31 8.8 +3.3
SFYX SoFi Next 500 ETF 2.9 0 15 5.6 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -46 6.2 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 -30 6.2 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -45 10.2 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 -16 7.4 +1.9
VAMO Cambria Value & Momentum ETF 2.7 61 -46 9.6 +4.1
TMFX Motley Fool Next Index ETF 2.7 50 -35 3.4 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -45 9.5 +4.0
PKB Invesco Building & Construction ETF 2.7 62 -47 7.7 +2.2
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -50 7.5 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -40 3.6 -1.9
XHS SPDR S&P Health Care Services ETF 2.6 35 -20 5.8 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -23 8.6 +3.1
VRAI Virtus Real Asset Income ETF 2.6 55 -40 8.6 +3.1
IYM iShares U.S. Basic Materials ETF 2.6 40 -25 6.7 +1.3
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -25 9.2 +3.7
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -70 -4.7 -10.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -37 7.0 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 0 4.7 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 -5 5.4 -0.1
STCE Schwab Crypto Thematic ETF 2.5 30 -15 -8.0 -13.5
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -55 8.3 +2.8
IFRA iShares U.S. Infrastructure ETF 2.4 30 -15 6.3 +0.8
VBK Vanguard Small-Cap Growth ETF 2.4 7 8 1.5 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 -3 4.5 -1.0
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -25 6.0 +0.5
VAW Vanguard Materials ETF 2.3 10 5 6.5 +1.0
AHOY Newday Ocean Health ETF 2.3 75 -60 5.6 +0.1
DIV Global X SuperDividend US ETF 2.2 45 -30 7.8 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 15 10.6 +5.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 -25 7.1 +1.6
VNQ Vanguard Real Estate ETF 2.2 12 3 7.3 +1.8
XLRE Real Estate Select Sector SPDR Fund 2.2 9 6 7.0 +1.5
IYR iShares U.S. Real Estate ETF 2.2 40 -25 7.2 +1.7
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 7 7.3 +1.8
VXF Vanguard Extended Market ETF 2.2 6 9 3.9 -1.6
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -60 2.6 -2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -25 7.6 +2.1
MXI iShares Global Materials ETF 2.2 41 -26 6.6 +1.2
XLB Materials Select Sector SPDR Fund 2.2 9 6 5.8 +0.3
BKCH Global X Blockchain ETF 2.2 50 -35 -5.2 -10.7
HAP VanEck Natural Resources ETF 2.1 50 -35 9.5 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -60 3.2 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -45 8.0 +2.5
IDU iShares U.S. Utilities ETF 2.1 40 -25 5.5 +0.1
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -49 6.2 +0.7
VPU Vanguard Utilities ETF 2.1 10 5 6.2 +0.7
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 7 6.3 +0.8
JXI iShares Global Utilities ETF 2.1 43 -28 6.7 +1.2
UTES Virtus Reaves Utilities ETF 2.1 49 -34 5.7 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -45 6.2 +0.7
ECLN First Trust EIP Carbon Impact ETF 2.1 96 -81 5.3 -0.2
XLU Utilities Select Sector SPDR Fund 2.1 9 6 6.3 +0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 -25 6.5 +1.0
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -80 5.4 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 0 6.4 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 5 6.9 +1.4
ARKK ARK Innovation ETF 2.1 75 -60 -4.9 -10.4
FPRO Fidelity Real Estate Investment ETF 2.0 59 -44 6.1 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -37 9.4 +3.9
TINT ProShares Smart Materials ETF 2.0 58 -43 5.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 -9 7.8 +2.3
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -60 5.7 +0.2
KCE SPDR S&P Capital Markets ETF 1.9 35 -20 7.2 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -34 6.3 +0.8
PPA Invesco Aerospace & Defense ETF 1.9 58 -43 3.5 -2.0
TTAI FCF International Quality ETF 1.9 59 -44 7.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 11 6.1 +0.6
IYZ iShares U.S. Telecommunications ETF 1.8 40 -25 8.3 +2.8
XTL SPDR S&P Telecom ETF 1.8 35 -20 6.6 +1.1
UFO Procure Space ETF 1.8 75 -60 -4.0 -9.5
PBJ Invesco Food & Beverage ETF 1.7 57 -42 5.4 -0.1
ZIG Acquirers Fund 1.7 84 -69 14.1 +8.6
KCAL Subversive Food Security ETF 1.7 75 -60 0.0 -5.5
RSHO Tema American Reshoring ETF 1.7 75 -60 3.6 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -30 -0.6 -6.1
IGF iShares Global Infrastructure ETF 1.7 41 -26 5.0 -0.5
GII SPDR S&P Global Infrastructure ETF 1.7 40 -25 5.0 -0.5
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -32 5.7 +0.2
HDRO Defiance Next Gen H2 ETF 1.7 30 -15 -11.1 -16.6
HYDR Global X Hydrogen ETF 1.7 50 -35 -13.6 -19.1
FXO First Trust Financials AlphaDEX Fund 1.7 62 -47 9.2 +3.7
PPTY US Diversified Real Estate ETF 1.7 53 -38 6.7 +1.2
REET iShares Global REIT ETF 1.7 14 1 7.1 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -30 6.9 +1.4
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -20 7.8 +2.3
RITA ETFB Green SRI REITs ETF 1.7 50 -35 6.0 +0.5
USRT iShares Core U.S. REIT ETF 1.7 8 7 7.5 +2.0
DFAR Dimensional US Real Estate ETF 1.7 19 -4 7.4 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -35 6.9 +1.4
SCHH Schwab U.S. REIT ETF 1.7 7 8 7.7 +2.2
AVRE Avantis Real Estate ETF 1.7 17 -2 6.6 +1.2
REAI Intelligent Real Estate ETF 1.7 59 -44 7.4 +1.9
DFGR Dimensional Global Real Estate ETF 1.7 22 -7 7.1 +1.6
RWR SPDR Dow Jones REIT ETF 1.7 25 -10 7.2 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -15 7.3 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 4 7.5 +2.0
ICF iShares Cohen & Steers REIT ETF 1.7 33 -18 7.0 +1.5
FRI First Trust S&P REIT Index Fund 1.7 50 -35 7.1 +1.6
SMDY Syntax Stratified MidCap ETF 1.7 35 -20 6.3 +0.8
CWS AdvisorShares Focused Equity ETF 1.6 84 -69 4.8 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -55 2.3 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 0 6.3 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -50 4.5 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 8 5.7 +0.3
WCLD WisdomTree Cloud Computing Fund 1.6 45 -30 1.5 -4.0
IVRA Invesco Real Assets ESG ETF 1.6 59 -44 7.1 +1.6
EATZ AdvisorShares Restaurant ETF 1.6 101 -86 2.7 -2.8
XBI SPDR S&P BIOTECH ETF 1.5 35 -20 -1.4 -6.9
ROYA Tema Global Royalties ETF 1.5 75 -60 4.6 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -70 3.3 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -34 6.2 +0.7
CVAR Cultivar ETF 1.4 87 -72 6.9 +1.5
JPRE JPMorgan Realty Income ETF 1.4 50 -35 6.9 +1.4
KIE SPDR S&P Insurance ETF 1.4 35 -20 6.7 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 10 6.9 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 0 7.1 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 -8 6.8 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 12 7.0 +1.5
ABEQ Absolute Select Value ETF 1.4 85 -70 4.7 -0.8
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -25 2.8 -2.7
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -20 -1.2 -6.6
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -45 3.4 -2.1
SHLD Global X Defense Tech ETF 1.4 50 -35 4.8 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -31 5.6 +0.1
CRED Columbia Research Enhanced Real Estate ETF 1.3 33 -18 7.7 +2.2
RPV Invesco S&P 500 Pure Value ETF 1.3 35 -20 9.9 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 0 5.8 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -32 5.9 +0.4
VBR Vanguard Small Cap Value ETF 1.3 7 8 8.2 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -48 6.5 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -70 4.4 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -45 5.1 -0.4
INDS Pacer Industrial Real Estate ETF 1.2 55 -40 6.2 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -70 4.9 -0.6
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -34 4.7 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 0 7.4 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 0 7.6 +2.1
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -46 10.2 +4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -30 -3.3 -8.8
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -30 -7.5 -13.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -43 0.4 -5.1
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -64 5.7 +0.2
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -32 4.8 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 -2 5.8 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 0 5.8 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 -10 6.8 +1.3
IQRA IQ CBRE Real Assets ETF 1.2 65 -50 5.9 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -24 8.7 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 3 6.8 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -24 10.6 +5.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -40 5.4 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -45 7.9 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -30 4.9 -0.6
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -50 6.4 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -53 1.1 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -45 5.7 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -44 9.7 +4.2
LUX Tema Luxury ETF 1.0 75 -60 3.3 -2.2
PAWZ ProShares Pet Care ETF 1.0 50 -35 4.0 -1.5
NURE Nuveen Short-Term REIT ETF 1.0 35 -20 5.9 +0.4
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -33 6.3 +0.8
HAUS Residential REIT ETF 1.0 60 -45 6.0 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -91 8.9 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 0 7.6 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -45 7.9 +2.4
LNGG Roundhill Alerian LNG ETF 1.0 65 -50 8.5 +3.1
FMAT Fidelity MSCI Materials Index ETF 0.9 8 7 6.6 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -45 6.4 +0.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -19 5.1 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -60 4.9 -0.6
CSMD Congress SMid Growth ETF 0.9 69 -54 4.2 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -45 6.7 +1.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 -39 6.1 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -10 7.0 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -46 4.5 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -34 5.8 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -40 11.8 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -20 5.7 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -45 3.9 -1.6
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -43 5.0 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -65 6.5 +1.0
MOO VanEck Agribusiness ETF 0.7 53 -38 9.4 +3.9
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -35 -5.4 -10.9
IHI iShares U.S. Medical Devices ETF 0.6 40 -25 3.8 -1.7
XHE SPDR S&P Health Care Equipment ETF 0.6 35 -20 0.6 -4.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 -25 10.2 +4.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -57 6.3 +0.9
IAK iShares U.S. Insurance ETF 0.6 40 -25 6.3 +0.8
ARKG ARK Genomic Revolution ETF 0.6 75 -60 -9.2 -14.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -45 8.9 +3.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -43 13.1 +7.6
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -45 5.1 -0.4
IYT iShares US Transportation ETF 0.6 40 -25 2.1 -3.4
XTN SPDR S&P Transportation ETF 0.6 35 -20 1.0 -4.5
WCBR WisdomTree Cybersecurity Fund 0.6 45 -30 1.9 -3.6
BUG Global X Cybersecurity ETF 0.6 51 -36 2.4 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 3.2 -2.3
SPAM Themes Cybersecurity ETF 0.6 35 -20 2.0 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -24 4.5 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -20 9.9 +4.4
IBB iShares Biotechnology ETF 0.6 45 -30 0.9 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -41 0.1 -5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 0 8.2 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 -3 8.2 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -45 6.0 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -55 9.2 +3.7
FIW First Trust Water ETF 0.5 53 -38 4.5 -1.0
JIG JPMorgan International Growth ETF 0.5 55 -40 4.3 -1.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 -23 8.1 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 -4 0.9 -4.6
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -64 -4.8 -10.3
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 0.7 -4.8
BBH VanEck Biotech ETF 0.5 35 -20 5.2 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -80 1.7 -3.8
WWJD Inspire International ETF 0.4 80 -65 7.1 +1.6
OSCV Opus Small Cap Value ETF 0.4 79 -64 6.4 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -20 2.3 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -24 9.2 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -33 5.6 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -25 5.5 +0.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -25 5.3 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 1.4 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -32 8.3 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -24 7.6 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -25 6.6 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -55 10.6 +5.1
BLDG Cambria Global Real Estate ETF 0.3 60 -45 9.4 +3.9
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -60 1.0 -4.5
HJEN Direxion Hydrogen ETF 0.3 45 -30 -3.2 -8.7
WBIY WBI Power Factor High Dividend ETF 0.3 100 -85 11.0 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -15 7.6 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 9 8.1 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 11 5.3 -0.2
PTEC Global X PropTech ETF 0.3 50 -35 1.7 -3.8
EBIZ Global X E-Commerce ETF 0.3 50 -35 1.2 -4.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -95 7.8 +2.3
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -37 4.2 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -10 6.8 +1.4
FDHT Fidelity Digital Health ETF 0.3 39 -24 -2.4 -7.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -50 -1.1 -6.6
XME SPDR S&P Metals & Mining ETF 0.2 35 -20 7.2 +1.7
SLX VanEck Steel ETF 0.2 56 -41 20.6 +15.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -24 11.0 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -13 8.2 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -24 10.8 +5.3
ACTV LeaderShares Activist Leaders ETF 0.2 75 -60 8.1 +2.6
PSC Principal U.S. Small-Cap ETF 0.2 38 -23 6.6 +1.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -75 6.8 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -37 7.6 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 -20 7.6 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 0 1.7 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -60 7.6 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -27 7.5 +2.1
VTWO Vanguard Russell 2000 ETF 0.2 10 5 3.9 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -5 6.7 +1.2
IWM iShares Russell 2000 ETF 0.2 19 -4 3.6 -1.9
IWO iShares Russell 2000 Growth ETF 0.2 24 -9 1.4 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -14 7.4 +1.9
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -35 4.9 -0.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 4.7 -0.8
FPX First Trust US Equity Opportunities ETF 0.2 61 -46 0.6 -4.9
IPO Renaissance IPO ETF 0.2 60 -45 -3.2 -8.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -53 -5.5 -11.0
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -45 24.1 +18.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -42 3.6 -1.9
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 4.5 -1.0
HERO Global X Video Games & Esports ETF 0.2 50 -35 5.1 -0.4
NERD Roundhill Video Games ETF 0.2 50 -35 8.0 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 3.0 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -55 9.1 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 -10 8.8 +3.4
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -35 14.5 +9.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -39 4.1 -1.4
CRAK VanEck Oil Refiners ETF 0.1 61 -46 13.1 +7.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -20 8.8 +3.3
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -70 3.6 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -55 1.8 -3.7
FINX Global X FinTech ETF 0.1 68 -53 3.2 -2.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 8.6 +3.1
PHO Invesco Water Resources ETF 0.1 60 -45 4.3 -1.2
PIO Invesco Global Water ETF 0.1 75 -60 4.9 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -24 -3.5 -9.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 10.2 +4.7
LITP Sprott Lithium Miners ETF 0.1 65 -50 12.4 +6.9
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -60 4.5 -1.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -51 -19.8 -25.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 5.3 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -57 2.2 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -44 2.9 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -43 -0.3 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -70 8.1 +2.6
GMET VanEck Green Metals ETF 0.1 63 -48 9.8 +4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 14.8 +9.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -39 11.9 +6.4
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -43 11.6 +6.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -55 13.7 +8.2
DMAT Global X Disruptive Materials ETF 0.1 59 -44 9.9 +4.4
ACES ALPS Clean Energy ETF 0.1 55 -40 -5.0 -10.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -20 5.9 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 -0.7 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -65 8.0 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 9 2.5 -3.0
PEJ Invesco Leisure and Entertainment ETF 0.0 58 -43 0.4 -5.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -11 6.0 +0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 -16 8.9 +3.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares MSCI USA 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 29.4 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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