iShares MSCI Usa Quality Factor ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.1x P/Sales
ratio
2.9x
P/BV
ratio
5.6x Div.
yield
1.4%


  • 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) $22,165
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) $460,674
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 4.5 %
JOHNSON & JOHNSON 4.2 %
NIKE INC -CL B 4.0 %
APPLE INC 3.6 %
MICROSOFT CORP 3.1 %
COSTCO WHOLESALE CORP 2.8 %
MASTERCARD INC-CLASS A 2.7 %
NVIDIA CORP 2.6 %
TARGET CORP 2.5 %
ELI LILLY & CO 2.5 %
Total 32.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
IRELAND 1.7 %
SWITZERLAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.9% 26.9% 18.1% -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 98%
MSCI EAFE 0.89 80%
MSCI Emg. Mkts. 0.67 57%

Technical Indicators
Recent close $130.20
30d moving avg. $141.21
Annualized volatility 17.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 1,199
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $103,224

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 880 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™: 5.3%


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
(%)
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 45.6 29 -14 5.1 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 44.2 15 0 5.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 42.6 12 3 5.7 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 42.4 30 -15 4.5 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.4 19 -4 6.0 +0.7
QLC FlexShares US Quality Large Cap Index Fund 39.9 32 -17 5.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 39.6 15 0 7.1 +1.9
IGM iShares Expanded Tech Sector ETF 38.8 43 -28 4.5 -0.8
PZLG Puzzle Mature Growth 37.8 10 5 3.8 -1.5
FQAL Fidelity Quality Factor ETF 37.8 29 -14 5.3 -0.0
QYLD Global X NASDAQ 100 Covered Call ETF 37.5 60 -45 4.0 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 37.3 60 -45 4.1 -1.2
QQQM Invesco NASDAQ 100 ETF 37.3 15 0 4.7 -0.6
QQQ Invesco QQQ Trust 37.3 20 -5 4.6 -0.7
VSLU Applied Finance Valuation Large Cap ETF 37.1 49 -34 6.2 +0.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 37.0 60 -45 3.9 -1.4
NUSI Nationwide Risk-Managed Income ETF 36.9 68 -53 3.9 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 36.7 60 -45 4.0 -1.2
IWF iShares Russell 1000 Growth ETF 36.6 19 -4 4.5 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 36.6 8 7 4.6 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 36.4 49 -34 4.3 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 36.4 60 -45 3.9 -1.4
IWY iShares Russell Top 200 Growth ETF 36.4 20 -5 4.8 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 35.8 56 -41 3.7 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 35.6 10 5 5.3 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.6 10 5 5.3 -0.0
IETC iShares Evolved U.S. Technology ETF 35.5 18 -3 4.5 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 35.4 20 -5 4.9 -0.4
VUG Vanguard Growth Index Fund 35.4 4 11 4.1 -1.1
SDEP SFP Core Equity Strategy 35.3 0 15 6.1 +0.9
VOOG Vanguard S&P 500 Growth ETF 35.1 10 5 4.8 -0.5
IVW iShares S&P 500 Growth ETF 35.1 18 -3 4.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 35.1 4 11 4.6 -0.7
SUSA iShares MSCI USA ESG Select ETF 35.0 25 -10 5.0 -0.3
OUSA O'Shares FTSE US Quality Dividend ETF 34.9 48 -33 6.3 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 34.9 22 -7 4.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.8 9 6 5.6 +0.3
MGK Vanguard Mega Cap Growth ETF 34.7 7 8 4.4 -0.8
IQSU IQ Candriam ESG US Equity ETF 34.6 9 6 5.1 -0.2
SPQQ Siren Large Cap Blend Index ETF 34.5 20 -5 4.7 -0.6
IUSG iShares Core S&P US Growth ETF 34.0 4 11 4.6 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 33.9 15 0 5.1 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 33.0 27 -12 4.9 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.0 28 -13 6.2 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 32.9 60 -45 4.6 -0.6
SPHQ Invesco S&P 500 Quality ETF 32.9 15 0 5.6 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 32.5 49 -34 5.1 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 32.5 32 -17 5.1 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 32.4 20 -5 5.2 -0.1
PBP Invesco S&P 500 BuyWrite ETF 32.2 49 -34 4.6 -0.7
XVV iShares ESG Screened S&P 500 ETF 32.2 8 7 5.2 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 32.1 15 0 5.0 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.1 75 -60 3.5 -1.7
ILCG iShares Morningstar Growth ETF 32.1 4 11 3.7 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 32.0 60 -45 4.6 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 31.9 27 -12 5.1 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.9 15 0 5.2 -0.1
MGC Vanguard Mega Cap Index Fund 31.9 7 8 5.1 -0.1
VEGN US Vegan Climate ETF 31.9 60 -45 4.7 -0.6
SPY SPDR S&P 500 ETF Trust 31.8 9 6 5.2 -0.1
IVV iShares Core S&P 500 ETF 31.8 3 12 5.2 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 31.8 15 0 4.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 31.8 3 12 5.2 -0.0
VOO VANGUARD S&P 500 ETF 31.7 3 12 5.2 -0.0
IWL iShares Russell Top 200 ETF 31.7 15 0 5.0 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 31.7 60 -45 4.5 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 31.7 0 15 5.1 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 31.6 83 -68 4.4 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 31.5 27 -12 4.7 -0.5
TMFC Motley Fool 100 Index ETF 31.5 50 -35 3.8 -1.5
AFLG First Trust Active Factor Large Cap ETF 31.4 55 -40 5.8 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 31.4 11 4 5.3 +0.1
SPGP Invesco S&P 500 GARP ETF 31.3 36 -21 7.0 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 31.2 4 11 3.9 -1.4
XPND First Trust Expanded Technology ETF 31.2 65 -50 4.7 -0.6
XTR Global X S&P 500 Tail Risk ETF 31.1 60 -45 4.7 -0.6
SXQG 6 Meridian Quality Growth ETF 31.1 100 -85 4.0 -1.3
VOTE Engine No. 1 Transform 500 ETF 31.1 5 10 5.0 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 31.1 21 -6 3.3 -2.0
DSI iShares MSCI KLD 400 Social ETF 31.1 25 -10 5.2 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.1 14 1 5.1 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 31.1 59 -44 5.9 +0.6
PBUS Invesco PureBeta MSCI USA ETF 31.1 4 11 5.2 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.0 7 8 5.1 -0.2
VV Vanguard Large-Cap Index Fund 31.0 4 11 5.1 -0.2
XLG Invesco S&P 500 Top 50 ETF 30.8 20 -5 4.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 30.8 75 -60 4.8 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 30.7 60 -45 4.6 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.7 2 13 5.1 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 30.7 40 -25 4.7 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 30.6 58 -43 4.2 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 30.5 29 -14 4.9 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 30.5 37 -22 6.3 +1.0
QDF FlexShares Quality Dividend Index Fund 30.4 37 -22 6.2 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 30.4 20 -5 5.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 30.3 3 12 5.1 -0.2
OEF iShares S&P 100 ETF 30.3 20 -5 4.9 -0.3
SFY SoFi Select 500 ETF 30.3 0 15 5.1 -0.2
RECS Columbia Research Enhanced Core ETF 30.2 15 0 6.0 +0.7
ILCB iShares Morningstar U.S. Equity ETF 30.2 3 12 5.1 -0.2
ESGV Vanguard ESG U.S. Stock ETF 30.0 9 6 5.2 -0.1
GSPY Gotham Enhanced 500 ETF 30.0 50 -35 5.4 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 29.9 3 12 5.3 +0.1
IWB iShares Russell 1000 ETF 29.8 15 0 5.1 -0.2
KRMA Global X Conscious Companies ETF 29.7 43 -28 5.4 +0.1
USXF iShares ESG Advanced MSCI USA ETF 29.7 10 5 5.2 -0.0
JHML John Hancock Multifactor Large Cap ETF 29.6 29 -14 5.4 +0.1
SCHK Schwab 1000 Index ETF 29.6 5 10 5.1 -0.2
PSET Principal Price Setters Index ETF 29.4 15 0 5.4 +0.1
VONE Vanguard Russell 1000 ETF 29.4 8 7 5.1 -0.1
XLK Technology Select Sector SPDR Fund 29.4 12 3 5.3 -0.0
VGT Vanguard Information Technology Index Fund 29.4 10 5 5.0 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 29.4 8 7 5.0 -0.2
IYY iShares Dow Jones U.S. ETF 29.4 20 -5 4.9 -0.3
DFUS Dimensional U.S. Equity ETF 29.3 11 4 5.1 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.3 12 3 5.1 -0.1
IYW iShares U.S. Technology ETF 29.2 43 -28 4.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 29.2 29 -14 6.9 +1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.0 12 3 5.5 +0.2
VIG Vanguard Dividend Appreciation Index Fund 29.0 6 9 5.7 +0.4
LVOL American Century Low Volatility ETF 28.9 29 -14 4.6 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 28.8 12 3 4.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 28.8 10 5 5.1 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 28.8 28 -13 6.2 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 28.8 25 -10 4.1 -1.2
JOET Virtus Terranova US Quality Momentum ETF 28.8 29 -14 5.5 +0.3
EFIV SPDR S&P 500 ESG ETF 28.7 10 5 5.1 -0.2
IXN iShares Global Tech ETF 28.7 43 -28 4.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 28.6 30 -15 5.8 +0.5
DFAU Dimensional US Core Equity Market ETF 28.5 12 3 5.3 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 28.5 20 -5 7.2 +2.0
IWV iShares Russell 3000 ETF 28.5 20 -5 4.8 -0.5
VTHR Vanguard Russell 3000 Index Fund 28.4 10 5 4.9 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 28.4 25 -10 6.6 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 28.4 8 7 6.4 +1.1
SCHB Schwab U.S. Broad Market ETF 28.3 3 12 5.0 -0.2
VTI Vanguard Total Stock Market Index Fund 28.3 3 12 4.8 -0.4
NULC Nuveen ESG Large-Cap ETF 28.2 20 -5 5.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.2 3 12 4.9 -0.3
ACVF American Conservative Values ETF 28.1 75 -60 4.5 -0.7
STLG iShares Factors US Growth Style ETF 27.9 25 -10 6.4 +1.1
AVLV Avantis U.S. Large Cap Value ETF 27.8 15 0 7.0 +1.7
FDMO Fidelity Momentum Factor ETF 27.7 29 -14 4.7 -0.6
AVUS Avantis U.S. Equity ETF 27.5 15 0 5.7 +0.5
HLAL Wahed FTSE USA Shariah ETF 27.4 50 -35 4.6 -0.7
DGRO iShares Core Dividend Growth ETF 27.3 8 7 6.5 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 27.2 37 -22 6.4 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 26.9 85 -70 2.3 -3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.8 56 -41 5.9 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 26.8 18 -3 5.5 +0.2
LGBT LGBTQ + ESG100 ETF 26.6 75 -60 5.4 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 26.3 17 -2 5.3 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 26.2 10 5 5.1 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 26.1 30 -15 7.1 +1.9
FDLO Fidelity Low Volatility Factor ETF 25.9 29 -14 5.0 -0.3
FTCS First Trust Capital Strength ETF 25.9 56 -41 5.1 -0.2
IUS Invesco Strategic US ETF 25.7 19 -4 6.2 +0.9
ROUS Hartford Multifactor US Equity ETF 25.6 19 -4 6.7 +1.4
ADME Aptus Drawdown Managed Equity ETF 25.3 79 -64 3.8 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 25.2 28 -13 6.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 25.2 19 -4 5.7 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 24.8 55 -40 5.2 -0.1
PFM Invesco Dividend Achievers ETF 24.8 53 -38 5.5 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 24.4 43 -28 6.4 +1.2
TOK iShares MSCI Kokusai ETF 24.4 25 -10 5.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 24.2 9 6 5.3 +0.1
ACIO Aptus Collared Income Opportunity ETF 24.2 79 -64 4.0 -1.3
RNLC Large Cap US Equity Select ETF 24.1 60 -45 5.8 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 23.9 29 -14 5.4 +0.2
XNTK SPDR NYSE Technology ETF 23.9 35 -20 4.3 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.6 58 -43 4.6 -0.7
FVAL Fidelity Value Factor ETF 23.6 29 -14 7.7 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.6 35 -20 4.8 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 23.6 60 -45 3.8 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 23.5 25 -10 5.6 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 23.5 25 -10 5.4 +0.2
RDVY First Trust Rising Dividend Achievers ETF 23.4 50 -35 7.5 +2.2
AIQ Global X Future Analytics Tech ETF 23.4 68 -53 4.0 -1.3
CCOR Core Alternative ETF 23.3 109 -94 4.4 -0.9
URTH iShares MSCI World ETF 23.2 24 -9 5.4 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 23.2 29 -14 6.8 +1.5
FCPI Fidelity Stocks for Inflation ETF 23.2 29 -14 7.4 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.1 35 -20 7.5 +2.3
RPG Invesco S&P 500 Pure Growth ETF 23.1 35 -20 5.2 -0.1
DTD WisdomTree U.S.Total Dividend Fund 22.9 28 -13 6.2 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 22.9 29 -14 5.3 +0.1
VSDA VictoryShares Dividend Accelerator ETF 22.8 35 -20 5.0 -0.3
PDP Invesco DWA Momentum ETF 22.7 62 -47 3.7 -1.6
IVLC Invesco US Large Cap Core ESG ETF 22.6 48 -33 4.6 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.5 49 -34 5.8 +0.5
AVDR AVDR US LargeCap Leading ETF 22.4 60 -45 5.1 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.3 57 -42 4.6 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 22.2 15 0 5.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.0 65 -50 2.8 -2.4
META Roundhill Ball Metaverse ETF 22.0 75 -60 3.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.0 20 -5 5.6 +0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 22.0 20 -5 5.6 +0.3
ANEW ProShares MSCI Transformational Changes ETF 21.9 45 -30 3.3 -1.9
ILCV iShares Morningstar Value ETF 21.9 4 11 6.4 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.8 25 -10 6.3 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 21.8 52 -37 5.8 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 21.7 50 -35 3.5 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.7 42 -27 5.3 0.0
JHMT John Hancock Multifactor Technology ETF 21.7 40 -25 5.3 +0.0
DFND Siren DIVCON Dividend Defender ETF 21.6 150 -135 5.3 0.0
SIXA 6 Meridian Mega Cap Equity ETF 21.5 86 -71 6.3 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 21.5 59 -44 3.5 -1.8
JEPI JPMorgan Equity Premium Income ETF 21.5 35 -20 5.2 -0.1
FBCG Fidelity Blue Chip Growth ETF 21.4 59 -44 2.1 -3.2
MOTE VanEck Morningstar ESG Moat ETF 21.4 49 -34 5.4 +0.1
ACWI iShares MSCI ACWI ETF 21.2 32 -17 5.4 +0.2
VFQY Vanguard U.S. Quality Factor ETF 21.2 13 2 6.2 +0.9
JVAL JPMorgan U.S. Value Factor ETF 21.1 12 3 7.9 +2.6
FDVV Fidelity Core Dividend ETF 21.0 29 -14 6.5 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 21.0 25 -10 6.3 +1.0
AVDG AVDR US LargeCap ESG ETF 20.9 60 -45 5.1 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 20.8 27 -12 5.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.7 9 6 5.5 +0.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.7 87 -72 6.1 +0.8
SSPY Syntax Stratified LargeCap ETF 20.7 30 -15 5.7 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.6 25 -10 6.3 +1.0
RSP Invesco S&P 500 Equal Weight ETF 20.6 20 -5 5.7 +0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 20.5 40 -25 6.2 +1.0
CACG ClearBridge All Cap Growth ETF 20.4 53 -38 4.1 -1.2
MBOX Freedom Day Dividend ETF 20.0 39 -24 6.9 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.0 9 6 5.2 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 20.0 50 -35 6.2 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.9 46 -31 5.4 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.7 35 -20 5.7 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.7 35 -20 5.7 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 19.7 13 2 5.3 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 19.7 59 -44 5.3 +0.0
RWL Invesco S&P 500 Revenue ETF 19.7 39 -24 6.2 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 19.6 90 -75 4.9 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.6 75 -60 6.8 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 19.6 59 -44 5.8 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 19.5 39 -24 6.2 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 19.4 12 3 6.6 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.3 18 -3 6.7 +1.4
SPMO Invesco S&P 500 Momentum ETF 19.3 13 2 5.6 +0.3
ACWF iShares MSCI Global Multifactor ETF 19.3 35 -20 8.1 +2.9
VYM Vanguard High Dividend Yield Index ETF 19.2 6 9 6.9 +1.7
ENTR Entrepreneur 30 Fund 19.2 49 -34 2.8 -2.5
MILN Global X Millennial Consumer ETF 19.2 50 -35 2.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 19.1 4 11 6.3 +1.1
VT Vanguard Total World Stock ETF 19.1 8 7 5.7 +0.4
SFYF SoFi 50 ETF 19.1 29 -14 -1.6 -6.8
GK AdvisorShares Gerber Kawasaki ETF 19.1 81 -66 2.9 -2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 19.0 55 -40 4.7 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.0 17 -2 6.7 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 19.0 16 -1 6.0 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 18.9 9 6 5.6 +0.3
IVSG Invesco Select Growth ETF 18.8 48 -33 2.8 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 18.7 29 -14 8.2 +3.0
SIZE iShares MSCI USA Size Factor ETF 18.6 15 0 5.6 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 18.5 18 -3 4.4 -0.8
GGRW Gabelli Growth Innovators ETF 18.3 90 -75 2.5 -2.7
HART IQ Healthy Hearts ETF 18.3 45 -30 4.9 -0.3
HLGE Hartford Longevity Economy ETF 18.3 44 -29 7.1 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 18.2 60 -45 4.9 -0.3
REVS Columbia Research Enhanced Value ETF 18.2 19 -4 7.2 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.1 60 -45 5.0 -0.3
ETHO Etho Climate Leadership U.S. ETF 18.0 48 -33 4.5 -0.7
FDWM Fidelity Women's Leadership ETF 18.0 59 -44 5.2 -0.0
SXUS Janus Henderson International Sustainable Equity ETF 17.9 60 -45 4.6 -0.7
NUDV Nuveen ESG Dividend ETF 17.9 25 -10 6.7 +1.4
EQUL IQ Engender Equality ETF 17.9 45 -30 6.8 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.7 55 -40 5.0 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.7 30 -15 6.2 +0.9
JOYY Infusive Compounding Global Equities ETF 17.6 51 -36 3.9 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 17.6 39 -24 7.5 +2.2
HKND Humankind US Stock ETF 17.6 11 4 6.4 +1.1
VOOV Vanguard S&P 500 Value ETF 17.5 10 5 6.4 +1.1
IVE iShares S&P 500 Value ETF 17.5 18 -3 6.1 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.5 20 -5 6.4 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 17.5 4 11 6.3 +1.0
KNGS UPHOLDINGS Compound Kings ETF 17.4 60 -45 3.6 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 17.3 66 -51 4.9 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 17.3 30 -15 5.4 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 17.3 75 -60 5.7 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 17.1 20 -5 7.0 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.1 25 -10 6.2 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 17.0 25 -10 5.5 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 17.0 60 -45 4.2 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.0 70 -55 5.2 -0.0
LIV Emles (a)Home ETF 16.9 49 -34 4.3 -1.0
IOO iShares Global 100 ETF 16.9 40 -25 5.3 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 16.9 12 3 4.7 -0.6
BUZZ VanEck Vectors Social Sentiment ETF 16.7 75 -60 -0.1 -5.3
TPLC Timothy Plan US Large Cap Core ETF 16.7 52 -37 5.1 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 16.7 42 -27 5.6 +0.3
MGV Vanguard Mega Cap Value ETF 16.6 7 8 6.7 +1.5
FDG American Century Focused Dynamic Growth ETF 16.6 45 -30 3.1 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.5 60 -45 3.4 -1.8
IUSV iShares Core S&P U.S. Value ETF 16.5 4 11 6.3 +1.1
FTHI First Trust High Income ETF 16.5 85 -70 5.9 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 16.5 12 3 5.7 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 16.4 85 -70 5.8 +0.6
IYJ iShares U.S. Industrials ETF 16.4 42 -27 5.5 +0.2
SPHB Invesco S&P 500 High Beta ETF 16.4 25 -10 4.8 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.1 45 -30 5.0 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.0 60 -45 3.7 -1.5
SQEW LeaderShares Equity Skew ETF 15.9 75 -60 6.3 +1.1
VTV Vanguard Value Index Fund 15.8 4 11 6.7 +1.4
MVPS Amplify Thematic All-Stars ETF 15.7 49 -34 2.3 -3.0
RNDV US Equity Dividend Select ETF 15.7 50 -35 7.2 +2.0
BFOR Barron's 400 ETF 15.5 70 -55 7.2 +1.9
IYC iShares U.S. Consumer Services ETF 15.5 43 -28 3.5 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 15.4 45 -30 4.3 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.4 75 -60 1.1 -4.2
SCHD Schwab U.S. Dividend Equity ETF 15.4 6 9 7.7 +2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.3 29 -14 7.6 +2.3
VFMF Vanguard U.S. Multifactor ETF 15.3 19 -4 7.4 +2.1
VNSE Natixis Vaughan Nelson Select ETF 15.2 80 -65 2.3 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.2 60 -45 4.0 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 -35 7.1 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 15.0 20 -5 5.0 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.0 20 -5 6.5 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.9 50 -35 6.6 +1.3
DEF Invesco Defensive Equity ETF 14.9 53 -38 6.0 +0.7
SUBS Fount Subscription Economy ETF 14.8 70 -55 4.0 -1.3
IWX iShares Russell Top 200 Value ETF 14.8 20 -5 6.5 +1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.7 34 -19 4.6 -0.6
IWR iShares Russell Midcap ETF 14.7 19 -4 5.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 14.7 13 2 3.7 -1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.6 29 -14 6.8 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.5 63 -48 3.3 -1.9
FXL First Trust Technology AlphaDEX Fund 14.5 61 -46 5.4 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 14.3 20 -5 1.5 -3.8
IMCB iShares Morningstar Mid-Cap ETF 14.3 4 11 5.2 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.2 4 11 5.2 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 14.2 68 -53 5.7 +0.4
VONV Vanguard Russell 1000 Value Index Fund 14.1 8 7 6.4 +1.2
IWD iShares Russell 1000 Value ETF 14.1 19 -4 6.3 +1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 14.1 55 -40 3.2 -2.1
QTUM Defiance Quantum ETF 14.0 40 -25 6.1 +0.8
FVD First Trust Value Line Dividend Index Fund 14.0 70 -55 5.6 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.9 35 -20 6.2 +1.0
VO Vanguard Mid-Cap Index Fund 13.9 4 11 4.8 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 13.7 75 -60 1.7 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.7 69 -54 5.3 +0.1
IWP iShares Russell Mid-Cap Growth ETF 13.6 23 -8 3.5 -1.8
TPHD Timothy Plan High Dividend Stock ETF 13.6 52 -37 5.6 +0.4
YPS Arrow Reverse Cap 500 ETF 13.5 29 -14 5.8 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 -5 7.2 +2.0
PEXL Pacer US Export Leaders ETF 13.4 60 -45 4.5 -0.7
TUSA First Trust Total US Market AlphaDEX ETF 13.3 70 -55 6.2 +0.9
DIVS SmartETFs Dividend Builder ETF 13.2 65 -50 5.6 +0.3
WKLY SoFi Weekly Dividend ETF 13.2 49 -34 7.2 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.0 68 -53 5.1 -0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.0 75 -60 5.3 0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 12.9 35 -20 8.1 +2.8
NULV Nuveen ESG Large-Cap Value ETF 12.8 25 -10 6.4 +1.1
XLV Health Care Select Sector SPDR Fund 12.8 12 3 7.4 +2.1
HDV iShares Core High Dividend ETF 12.8 8 7 6.6 +1.4
VHT Vanguard Health Care Index Fund 12.8 10 5 5.8 +0.5
FHLC Fidelity MSCI Health Care Index ETF 12.8 8 7 5.7 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 12.8 6 9 3.6 -1.7
AUSF Global X Adaptive U.S. Factor ETF 12.7 27 -12 7.0 +1.7
JHMH John Hancock Multifactor Healthcare ETF 12.7 40 -25 6.2 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.7 7 8 7.4 +2.2
PY Principal Shareholder Yield Index ETF 12.6 15 0 8.7 +3.4
IXJ iShares Global Healthcare ETF 12.6 43 -28 6.6 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.6 52 -37 7.5 +2.3
WUGI Esoterica NextG Economy ETF 12.5 75 -60 1.7 -3.6
IYH iShares U.S. Healthcare ETF 12.4 43 -28 6.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 12.4 41 -26 5.6 +0.3
OGIG O'Shares Global Internet Giants ETF 12.2 48 -33 0.4 -4.9
USMF WisdomTree U.S. Multifactor Fund 12.2 28 -13 7.2 +1.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12.2 58 -43 3.2 -2.1
JHMF John Hancock Multifactor Financials ETF 12.1 40 -25 7.0 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.0 60 -45 4.8 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 60 -45 7.3 +2.1
FLV American Century Focused Large Cap Value ETF 12.0 42 -27 6.3 +1.0
STLV iShares Factors US Value Style ETF 12.0 25 -10 8.0 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 12.0 20 -5 7.8 +2.6
IDRV iShares Self-driving EV & Tech ETF 12.0 47 -32 7.4 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.9 35 -20 5.7 +0.4
BUL Pacer US Cash Cows Growth ETF 11.9 60 -45 7.0 +1.7
IYG iShares US Financial Services ETF 11.8 42 -27 6.5 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.8 30 -15 6.2 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 -5 5.5 +0.2
PWC Invesco Dynamic Market ETF 11.8 60 -45 5.3 +0.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.8 96 -81 4.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 9 6.6 +1.3
IQM Franklin Intelligent Machines ETF 11.8 50 -35 2.9 -2.3
PZLD Puzzle Divdend Leaders 11.7 10 5 5.6 +0.3
JHMI John Hancock Multifactor Industrials ETF 11.7 40 -25 5.8 +0.5
VSL Volshares Large Capital ETF 11.6 65 -50 4.1 -1.2
MTVR Fount Metaverse ETF 11.6 70 -55 4.2 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.6 35 -20 7.1 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.5 35 -20 7.1 +1.8
XT iShares Exponential Technologies ETF 11.5 46 -31 4.2 -1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.5 47 -32 6.5 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.5 20 -5 7.8 +2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.5 52 -37 6.5 +1.3
BLES Inspire Global Hope Large Cap ETF 11.3 52 -37 4.9 -0.3
PTF Invesco DWA Technology Momentum ETF 11.3 60 -45 3.9 -1.3
SDY SPDR S&P Dividend ETF 11.3 35 -20 6.2 +0.9
WFH Direxion Work From Home ETF 11.2 45 -30 7.5 +2.3
QSY WisdomTree U.S. LargeCap Value Fund 11.2 12 3 8.0 +2.7
EGIS 2nd Vote Society Defended ETF 11.1 75 -60 7.0 +1.7
FDN First Trust Dow Jones Internet Index Fund 11.0 51 -36 2.7 -2.6
ZIG The Acquirers Fund 11.0 89 -74 9.5 +4.2
LSLT Salt Low truBeta US Market ETF 10.9 60 -45 5.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 -9 6.6 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 10.8 12 3 3.8 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 -5 5.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 10.5 38 -23 7.2 +2.0
JHCS John Hancock Multifactor Media & Communications ETF 10.5 40 -25 6.7 +1.5
XLC The Communication Services Select Sector SPDR Fund 10.5 12 3 6.7 +1.4
IXP iShares Global Comm Services ETF 10.5 43 -28 6.6 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.5 8 7 5.7 +0.4
VOX Vanguard Telecommunication Services Index Fund 10.5 10 5 5.7 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 10.5 72 -57 4.9 -0.3
GURU Global X Guru Index ETF 10.4 75 -60 2.8 -2.5
GBLO Global Beta Low Beta ETF 10.3 29 -14 8.6 +3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.2 40 -25 4.2 -1.1
JDIV JPMorgan U.S. Dividend ETF 10.1 12 3 7.5 +2.3
VIRS Pacer BioThreat Strategy ETF 10.1 70 -55 6.3 +1.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.1 18 -3 5.0 -0.2
THNQ ROBO Global Artificial Intelligence ETF 10.1 68 -53 2.6 -2.7
PWV Invesco Dynamic Large Cap Value ETF 10.0 58 -43 7.2 +1.9
BIBL Inspire ETF 9.9 35 -20 4.5 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 7 4.3 -1.0
FMIL Fidelity New Millennium ETF 9.9 59 -44 5.7 +0.5
GENY Principal Millennials Index ETF 9.8 45 -30 6.0 +0.7
SMH VanEck Vectors Semiconductor ETF 9.7 35 -20 6.3 +1.1
IYF iShares U.S. Financials ETF 9.7 42 -27 6.7 +1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 9.7 75 -60 4.9 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 9.7 7 8 3.4 -1.9
LVHD Legg Mason Low Volatility High Dividend ETF 9.7 27 -12 6.7 +1.5
FFND Future Fund Active ETF 9.7 101 -86 0.8 -4.5
IWS iShares Russell Mid-Cap Value ETF 9.7 23 -8 6.0 +0.8
VCR Vanguard Consumer Discretionary Index Fund 9.6 10 5 4.2 -1.0
SOXX iShares PHLX Semiconductor ETF 9.6 43 -28 6.5 +1.3
KOIN Innovation Shares NextGen Protocol ETF 9.6 75 -60 6.4 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.6 63 -48 7.6 +2.3
DGT SPDR Global Dow ETF 9.5 50 -35 6.9 +1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.5 40 -25 8.1 +2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 -25 6.5 +1.2
PINK Simplify Health Care ETF 9.3 50 -35 4.1 -1.1
SOXQ Invesco PHLX Semiconductor ETF 9.3 0 15 7.2 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 9.3 60 -45 6.5 +1.2
BUYZ Franklin Disruptive Commerce ETF 9.2 50 -35 0.8 -4.5
SKYY First Trust Cloud Computing ETF 9.1 60 -45 3.5 -1.8
LCG Sterling Capital Focus Equity ETF 9.1 59 -44 2.9 -2.4
DUSA Davis Select U.S. Equity ETF 9.0 62 -47 6.5 +1.3
FNCL Fidelity MSCI Financials Index ETF 8.9 8 7 7.2 +1.9
VFH Vanguard Financials Index Fund 8.8 10 5 7.2 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -50 9.1 +3.8
PJP Invesco Dynamic Pharmaceuticals ETF 8.8 58 -43 11.3 +6.1
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -74 5.6 +0.3
DEW WisdomTree Global High Dividend Fund 8.7 58 -43 7.9 +2.6
AIEQ AI Powered Equity ETF 8.7 80 -65 3.3 -1.9
AGNG Global X Aging Population ETF 8.6 50 -35 4.0 -1.3
KONG Formidable Fortress ETF 8.5 89 -74 4.7 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.5 47 -32 1.4 -3.9
PNQI Invesco NASDAQ Internet ETF 8.5 60 -45 1.7 -3.5
SDOG ALPS Sector Dividend Dogs ETF 8.4 40 -25 8.6 +3.3
KOMP SPDR Kensho New Economies Composite ETF 8.4 20 -5 1.8 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 8.3 68 -53 2.3 -3.0
FIDU Fidelity MSCI Industrials Index ETF 8.3 8 7 5.5 +0.3
XLI Industrial Select Sector SPDR Fund 8.3 12 3 5.3 +0.1
VIS Vanguard Industrials Index Fund 8.3 10 5 5.1 -0.1
PSI Invesco Dynamic Semiconductors ETF 8.2 56 -41 5.5 +0.2
DWLD Davis Select Worldwide ETF 8.1 63 -48 6.1 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 -60 3.8 -1.5
LUXE Emles Luxury Goods ETF 8.1 60 -45 3.3 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 64 -49 6.9 +1.6
FBCV Fidelity Blue Chip Value ETF 8.1 59 -44 6.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 70 -55 7.9 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.0 108 -93 1.7 -3.5
IGV iShares Expanded Tech-Software ETF 8.0 43 -28 3.0 -2.2
OCEN IQ Clean Oceans ETF 8.0 45 -30 6.5 +1.2
TMDV ProShares Russell US Dividend Growers ETF 8.0 36 -21 5.4 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.0 40 -25 4.1 -1.2
EXI iShares Global Industrials ETF 7.9 43 -28 5.3 -0.0
VLUE iShares MSCI USA Value Factor ETF 7.9 15 0 10.7 +5.4
IEFN iShares Evolved U.S. Financials ETF 7.9 18 -3 7.6 +2.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.8 18 -3 5.3 +0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.8 38 -23 7.5 +2.2
VOE Vanguard Mid-Cap Value Index Fund 7.8 7 8 6.2 +1.0
WLDR Affinity World Leaders Equity ETF 7.8 67 -52 8.7 +3.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.7 60 -45 5.9 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 -25 4.3 -1.0
RXI iShares Global Consumer Discretionary ETF 7.5 43 -28 5.2 -0.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.5 85 -70 3.6 -1.7
XDAT Franklin Exponential Data ETF 7.5 50 -35 2.6 -2.6
FTXD First Trust Nasdaq Retail ETF 7.5 60 -45 6.7 +1.5
XLF Financial Select Sector SPDR Fund 7.5 12 3 6.9 +1.6
PXQ Invesco Dynamic Networking ETF 7.4 63 -48 3.3 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 91 -76 5.4 +0.2
PBS Invesco Dynamic Media ETF 7.3 63 -48 -1.6 -6.9
CLNR IQ Cleaner Transport ETF 7.3 45 -30 7.6 +2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.2 25 -10 8.2 +2.9
HOMZ Hoya Capital Housing ETF 7.2 30 -15 7.4 +2.2
RTH VanEck Vectors Retail ETF 7.2 35 -20 5.6 +0.3
BOSS Global X Founder-Run Companies ETF 7.2 45 -30 2.0 -3.3
FXH First Trust Health Care AlphaDEX Fund 7.2 61 -46 4.2 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -60 7.4 +2.2
PPH VanEck Vectors Pharmaceutical ETF 7.1 35 -20 10.4 +5.2
XSD SPDR S&P Semiconductor ETF 7.1 35 -20 4.9 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -50 6.4 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 2 9.1 +3.8
CTRU ARK Transparency ETF 6.8 55 -40 2.3 -3.0
SOCL Global X Social Media ETF 6.8 65 -50 3.2 -2.1
IHE iShares U.S. Pharmaceuticals ETF 6.7 42 -27 5.9 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 -45 4.6 -0.7
XPH SPDR S&P Pharmaceuticals ETF 6.7 35 -20 0.8 -4.5
SLT Pacer Salt High truBeta US Market ETF 6.7 60 -45 1.6 -3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 6.6 13 2 2.9 -2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -25 7.0 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.4 88 -73 5.2 -0.1
WDNA WisdomTree BioRevolution Fund 6.3 45 -30 -3.3 -8.5
ALFA AlphaClone Alternative Alpha ETF 6.3 65 -50 3.5 -1.8
NXTG First Trust Indxx NextG ETF 6.3 70 -55 5.9 +0.6
XSW SPDR S&P Software & Services ETF 6.3 35 -20 4.2 -1.1
WWOW Direxion World Without Waste ETF 6.3 50 -35 1.5 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -53 6.7 +1.4
RPV Invesco S&P 500 Pure Value ETF 6.2 35 -20 8.8 +3.5
BLOK Amplify Transformational Data Sharing ETF 6.1 71 -56 2.2 -3.1
PRN Invesco DWA Industrials Momentum ETF 6.1 60 -45 4.9 -0.4
USVT US Value ETF 5.9 49 -34 9.9 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 30 -15 3.2 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 30 -15 6.9 +1.6
FIVG Defiance Next Gen Connectivity ETF 5.9 30 -15 5.8 +0.6
SPRX Spear Alpha ETF 5.9 75 -60 1.3 -4.0
DTEC ALPS Disruptive Technologies ETF 5.8 50 -35 4.0 -1.3
SYLD Cambria Shareholder Yield ETF 5.8 59 -44 9.0 +3.8
IEME iShares Evolved U.S. Media & Entertainment ETF 5.7 18 -3 7.2 +2.0
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -34 9.5 +4.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 75 -60 2.9 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 -24 7.7 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.5 39 -24 0.4 -4.9
VDC Vanguard Consumer Staples Index Fund 5.5 10 5 5.3 +0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 5.5 8 7 5.3 0.0
XLP Consumer Staples Select Sector SPDR Fund 5.5 12 3 5.1 -0.1
KXI iShares Global Consumer Staples ETF 5.5 43 -28 5.0 -0.2
VFVA Vanguard U.S. Value Factor ETF 5.4 14 1 8.6 +3.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 -25 5.9 +0.6
KCE SPDR S&P Capital Markets ETF 5.2 35 -20 9.1 +3.9
GAMR ETFMG Video Game Tech ETF 5.2 75 -60 4.9 -0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.2 85 -70 -2.2 -7.4
DVY iShares Select Dividend ETF 5.1 39 -24 7.8 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 -14 8.4 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -45 6.1 +0.9
IPAY ETFMG Prime Mobile Payments ETF 5.0 75 -60 7.7 +2.5
TPAY Tortoise Digital Payments Infrastructure Fund 5.0 40 -25 6.8 +1.6
FXO First Trust Financials AlphaDEX Fund 4.9 62 -47 8.6 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -60 1.3 -4.0
GBDV Global Beta Smart Income ETF 4.8 29 -14 9.2 +4.0
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -60 7.1 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 4.7 49 -34 10.7 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -50 0.4 -4.9
CLOU Global X Cloud Computing ETF 4.5 68 -53 1.1 -4.1
EQRR ProShares Equities for Rising Rates ETF 4.5 35 -20 6.0 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 0 3.7 -1.6
XWEB SPDR S&P Internet ETF 4.4 35 -20 -0.5 -5.8
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -60 3.5 -1.8
VUSE Vident Core US Equity Fund 4.4 48 -33 8.2 +3.0
JHMS John Hancock Multifactor Consumer Staples ETF 4.4 40 -25 5.4 +0.1
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 11 5.6 +0.4
TINY ProShares Nanotechnology ETF 4.2 58 -43 2.1 -3.2
BFIT Global X Health & Wellness ETF 4.2 50 -35 5.3 0.0
CVY Invesco Zacks Multi-Asset Income ETF 4.2 100 -85 9.3 +4.0
IXG iShares Global Financials ETF 4.2 43 -28 7.9 +2.6
PTH Invesco DWA Healthcare Momentum ETF 4.2 60 -45 1.1 -4.2
PSJ Invesco Dynamic Software ETF 4.2 56 -41 1.4 -3.9
SNSR Global X Internet of Things Thematic ETF 4.1 68 -53 3.7 -1.6
XRT SPDR S&P Retail ETF 4.1 35 -20 5.4 +0.1
SUBZ Roundhill Streaming Services & Technology ETF 4.1 75 -60 -3.2 -8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 60 -45 -3.0 -8.3
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -23 7.2 +1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.0 65 -50 7.1 +1.9
SDEI Sound Equity Income ETF 3.9 45 -30 9.4 +4.1
PRNT The 3D Printing ETF 3.9 66 -51 -2.6 -7.9
FITE SPDR Kensho Future Security ETF 3.8 45 -30 3.5 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 -53 -10.2 -15.4
HERO Global X Video Games & Esports ETF 3.8 50 -35 5.6 +0.4
ESPO VanEck Vectors Video Gaming & eSports ETF 3.8 55 -40 4.0 -1.3
IVDG Invesco Focused Discovery Growth ETF 3.6 59 -44 3.2 -2.1
PFI Invesco DWA Financial Momentum ETF 3.6 60 -45 5.9 +0.6
IVRA Invesco Real Assets ESG ETF 3.5 59 -44 4.7 -0.6
IGE iShares North American Natural Resources ETF 3.5 43 -28 3.9 -1.4
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -80 2.8 -2.5
IDAT iShares Cloud 5G and Tech ETF 3.5 47 -32 4.9 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 -3 4.6 -0.7
IFRA iShares U.S. Infrastructure ETF 3.5 30 -15 4.2 -1.0
EPRE First Trust TCW ESG Premier Equity ETF 3.5 85 -70 4.3 -1.0
EMLP First Trust North American Energy Infrastructure Fund 3.5 96 -81 4.3 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 -5 4.5 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.4 60 -45 3.4 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -30 4.3 -1.0
ARKQ Ark Autonomous Tech. & Robotics ETF 3.4 75 -60 0.7 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 -34 5.3 +0.1
KIE SPDR S&P Insurance ETF 3.3 35 -20 7.3 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 70 -55 3.8 -1.5
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -30 -3.6 -8.9
GCOW Pacer Global High Dividend ETF 3.3 60 -45 9.9 +4.6
CWS AdvisorShares Focused Equity ETF 3.2 66 -51 5.2 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 -32 0.8 -4.5
HELX Franklin Genomic Advancements ETF 3.1 50 -35 1.3 -4.0
IXC iShares Global Energy ETF 3.1 43 -28 4.9 -0.4
XLE Energy Select Sector SPDR Fund 3.1 12 3 3.8 -1.4
FENY Fidelity MSCI Energy Index ETF 3.1 8 7 3.5 -1.8
VDE Vanguard Energy Index Fund 3.1 10 5 3.4 -1.8
RYE Invesco S&P 500 Equal Weight Energy ETF 3.1 40 -25 3.4 -1.9
IYE iShares U.S. Energy ETF 3.1 42 -27 3.3 -2.0
JHME John Hancock Multifactor Energy ETF 3.1 40 -25 3.2 -2.0
FXN First Trust Energy AlphaDEX Fund 3.1 64 -49 3.0 -2.2
IUSS Invesco Strategic US Small Company ETF 3.1 23 -8 5.3 +0.0
VRAI Virtus Real Asset Income ETF 3.1 55 -40 7.3 +2.1
IAK iShares U.S. Insurance ETF 3.1 42 -27 7.1 +1.9
VNQ Vanguard REIT Index Fund 3.0 12 3 5.2 -0.0
FREL Fidelity MSCI Real Estate Index ETF 3.0 9 7 5.2 -0.1
IYR iShares U.S. Real Estate ETF 3.0 41 -26 5.1 -0.2
SFYX Sofi Next 500 ETF 3.0 0 15 5.5 +0.3
BBH VanEck Vectors Biotech ETF 3.0 35 -20 5.9 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 0 15 0.4 -4.8
IBB iShares NASDAQ Biotechnology ETF 3.0 45 -30 0.3 -5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 -40 -3.1 -8.3
BBP BioShares Biotechnology Products Fund 3.0 79 -64 -3.7 -9.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 25 -10 -3.0 -8.2
CBTG Cabot Growth ETF 2.9 75 -60 -1.5 -6.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.9 68 -53 -0.3 -5.6
BKCH Global X Blockchain ETF 2.9 50 -35 -18.8 -24.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 -25 5.0 -0.3
XLRE The Real Estate Select Sector SPDR Fund 2.9 12 3 4.7 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.9 69 -54 5.4 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -53 0.2 -5.0
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -50 7.4 +2.1
JFWD Jacob Forward ETF 2.8 75 -60 -1.5 -6.8
FXU First Trust Utilities AlphaDEX Fund 2.8 62 -47 5.9 +0.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 -25 5.8 +0.6
JHMU John Hancock Multifactor Utilities ETF 2.8 40 -25 5.5 +0.2
XLU Utilities Select Sector SPDR Fund 2.8 12 3 5.4 +0.1
PUI Invesco DWA Utilities Momentum ETF 2.8 60 -45 5.2 -0.1
UTES Virtus Reaves Utilities ETF 2.8 49 -34 4.6 -0.6
ECLN First Trust EIP Carbon Impact ETF 2.8 97 -82 3.4 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -30 8.1 +2.9
SMMD iShares Russell 2500 ETF 2.7 15 0 5.7 +0.4
USRT iShares Core U.S. REIT ETF 2.7 8 7 5.5 +0.2
REET iShares Global REIT ETF 2.7 14 1 5.4 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.7 60 -45 5.3 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 4 5.3 +0.0
SCHH Schwab U.S. REIT ETF 2.7 7 8 5.3 +0.0
FRI First Trust S&P REIT Index Fund 2.7 50 -35 4.8 -0.4
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -20 4.8 -0.5
AVRE Avantis Real Estate ETF 2.7 17 -2 4.8 -0.5
ICF iShares Cohen & Steers REIT ETF 2.7 33 -18 4.5 -0.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -45 5.2 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -45 1.1 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 -15 7.6 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -70 6.7 +1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 -35 4.5 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 68 -53 3.0 -2.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.6 90 -75 -11.0 -16.3
RNMC Mid Cap US Equity Select ETF 2.6 60 -45 7.1 +1.8
RWR SPDR Dow Jones REIT ETF 2.6 25 -10 5.2 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -35 5.1 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 -34 4.9 -0.4
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -30 4.7 -0.6
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 7 5.5 +0.3
VPU Vanguard Utilities Index Fund 2.6 10 5 5.5 +0.3
MVP Roundhill Pro Sports Media & Apparel ETF 2.5 75 -60 -0.5 -5.8
IDU iShares U.S. Utilities ETF 2.5 43 -28 5.0 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -45 6.7 +1.4
JHMA John Hancock Multifactor Materials ETF 2.4 40 -25 7.4 +2.1
FMAT Fidelity MSCI Materials Index ETF 2.4 8 7 6.4 +1.2
VAW Vanguard Materials Index Fund 2.4 10 5 6.3 +1.1
ITB iShares U.S. Home Construction ETF 2.4 41 -26 10.7 +5.4
XBI SPDR S&P BIOTECH ETF 2.4 35 -20 0.0 -5.3
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 8 7.5 +2.2
HAP VanEck Vectors Natural Resources ETF 2.4 49 -34 5.5 +0.2
VXF Vanguard Extended Market Index Fund 2.4 6 9 2.8 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -30 5.6 +0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 -25 6.3 +1.0
MXI iShares Global Materials ETF 2.3 43 -28 6.2 +0.9
XLB Materials Select Sector SPDR Fund 2.3 12 3 5.7 +0.4
PKW Invesco Buyback Achievers ETF 2.3 64 -49 9.0 +3.7
TINT ProShares Smart Materials ETF 2.3 58 -43 5.6 +0.3
UFO Procure Space ETF 2.3 75 -60 3.8 -1.5
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -20 -1.9 -7.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -34 11.3 +6.1
GRES IQ Global Resources ETF 2.2 30 -15 6.4 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -63 9.2 +4.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 69 -54 3.2 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 -20 5.9 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.2 25 -10 6.1 +0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 59 -44 2.4 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -49 6.2 +0.9
TPYP Tortoise North American Pipeline Fund 2.1 40 -25 4.7 -0.5
GIGE SoFi Gig Economy ETF 2.1 59 -44 -1.1 -6.3
IYK iShares U.S. Consumer Goods ETF 2.1 43 -28 5.5 +0.3
VB Vanguard Small-Cap ETF 2.1 5 10 5.3 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -70 -1.1 -6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -55 8.9 +3.6
BMED BlackRock Future Health ETF 2.0 85 -70 1.2 -4.1
FEDX Emles Federal Contractors ETF 2.0 60 -45 8.2 +3.0
ITA iShares U.S. Aerospace & Defense ETF 2.0 42 -27 6.2 +0.9
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 -20 5.7 +0.4
PPA Invesco Aerospace & Defense ETF 2.0 61 -46 5.5 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -30 5.0 -0.3
PSP Invesco Global Listed Private Equity ETF 1.9 144 -129 7.9 +2.7
WCLD WisdomTree Cloud Computing Fund 1.9 45 -30 -1.4 -6.7
FSMD Fidelity Small-Mid Factor ETF 1.9 29 -14 7.1 +1.9
JXI iShares Global Utilities ETF 1.9 43 -28 5.5 +0.2
HACK ETFMG Prime Cyber Security ETF 1.9 60 -45 3.1 -2.1
GBGR Global Beta Momentum-Growth ETF 1.9 29 -14 4.6 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -60 3.0 -2.2
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -25 6.4 +1.1
DIV Global X SuperDividend US ETF 1.8 45 -30 6.9 +1.7
FPRO Fidelity Real Estate Investment ETF 1.8 59 -44 4.3 -0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.8 61 -46 5.4 +0.2
FOVL iShares Focused Value Factor ETF 1.8 25 -10 9.8 +4.6
ARKF ARK Fintech Innovation ETF 1.7 75 -60 -0.1 -5.4
XHB SPDR S&P Homebuilders ETF 1.7 35 -20 8.5 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -45 7.7 +2.5
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -32 5.8 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -32 4.5 -0.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -32 -3.5 -8.7
IYZ iShares U.S. Telecommunications ETF 1.6 42 -27 8.2 +2.9
IGN iShares North American Tech-Multimedia Networking ETF 1.6 43 -28 6.1 +0.8
XTL SPDR S&P Telecom ETF 1.6 35 -20 4.2 -1.0
ABEQ Absolute Core Strategy ETF 1.6 85 -70 4.2 -1.1
IECS iShares Evolved U.S. Consumer Staples ETF 1.6 18 -3 5.4 +0.1
IHI iShares U.S. Medical Devices ETF 1.6 41 -26 3.6 -1.6
AMER Emles Made in America ETF 1.6 49 -34 8.1 +2.8
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -50 1.3 -4.0
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -55 5.0 -0.2
VBR Vanguard Small Cap Value Index Fund 1.4 7 8 7.2 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -48 6.7 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 41 -26 -0.3 -5.6
OIH VanEck Vectors Oil Services ETF 1.4 35 -20 -0.9 -6.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.4 63 -48 -1.5 -6.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -20 -3.1 -8.4
FFTY Innovator IBD 50 ETF 1.4 80 -65 6.3 +1.0
FAN First Trust Global Wind Energy ETF 1.4 62 -47 6.1 +0.9
REZ iShares Residential Real Estate Capped ETF 1.3 48 -33 4.3 -0.9
NURE Nuveen Short-Term REIT ETF 1.3 35 -20 4.2 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -45 6.2 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -43 4.0 -1.2
PKB Invesco Dynamic Building & Construction ETF 1.3 60 -45 5.9 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -24 8.7 +3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -84 8.1 +2.8
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -52 10.2 +4.9
IYM iShares U.S. Basic Materials ETF 1.3 43 -28 7.7 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 84 -69 5.7 +0.4
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -50 2.5 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -38 7.5 +2.3
MOO VanEck Vectors Agribusiness ETF 1.2 56 -41 5.0 -0.2
TYNE Direxion Nanotechnology ETF 1.2 65 -50 -5.7 -10.9
FINX Global X FinTech Thematic ETF 1.2 68 -53 4.4 -0.9
PAWZ ProShares Pet Care ETF 1.2 50 -35 3.1 -2.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -45 7.9 +2.6
OND ProShares On-Demand ETF 1.1 58 -43 -2.1 -7.4
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 8 2.2 -3.1
BLDG Cambria Global Real Estate ETF 1.1 59 -44 5.9 +0.6
VICE AdvisorShares Vice ETF 1.1 99 -84 4.6 -0.6
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -50 4.2 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -70 -1.5 -6.7
BNE Blue Horizon BNE ETF 1.1 87 -72 2.4 -2.9
BTEK BlackRock Future Tech ETF 1.0 88 -73 -0.2 -5.4
VAMO Cambria Value & Momentum ETF 1.0 64 -49 7.6 +2.3
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -24 5.3 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 -27 3.5 -1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -48 2.2 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -20 1.6 -3.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -45 3.2 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -24 4.5 -0.8
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -20 7.4 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -15 6.7 +1.5
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -45 3.4 -1.9
IYT iShares Transportation Average ETF 0.9 42 -27 2.5 -2.7
XTN SPDR S&P Transportation ETF 0.9 35 -20 1.8 -3.5
DTOX Amplify Cleaner Living ETF 0.9 59 -44 0.1 -5.1
IBUY Amplify Online Retail ETF 0.9 65 -50 -2.1 -7.3
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -30 1.7 -3.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.9 48 -33 6.9 +1.6
FIW First Trust Water ETF 0.9 54 -39 3.6 -1.7
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -35 -3.1 -8.4
WBIY WBI Power Factor High Dividend ETF 0.8 70 -55 9.6 +4.3
ARKW ARK Web x.0 ETF 0.8 83 -68 -1.8 -7.0
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -64 -1.1 -6.4
ARKG ARK Genomic Revolution ETF 0.8 75 -60 -3.0 -8.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -60 2.8 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -44 11.2 +5.9
CRAK VanEck Vectors Oil Refiners ETF 0.8 60 -45 8.8 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -45 8.4 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -60 7.3 +2.0
PXI Invesco DWA Energy Momentum ETF 0.8 60 -45 3.6 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -23 8.3 +3.0
XHS SPDR S&P Health Care Services ETF 0.7 35 -20 4.1 -1.2
AMZA InfraCap MLP ETF 0.7 201 -186 3.4 -1.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 -25 4.2 -1.1
IGF iShares Global Infrastructure ETF 0.7 43 -28 4.1 -1.1
EINC VanEck Vectors Energy Income ETF 0.7 45 -30 4.0 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -30 3.7 -1.6
ENFR Alerian Energy Infrastructure ETF 0.7 35 -20 3.3 -2.0
USAI Pacer American Energy Independence ETF 0.7 75 -60 2.7 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -70 2.6 -2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 -42 6.0 +0.7
KBE SPDR S&P Bank ETF 0.7 35 -20 8.3 +3.0
FTXO First Trust Nasdaq Bank ETF 0.7 60 -45 7.9 +2.6
KBWB Invesco KBW Bank ETF 0.7 35 -20 7.8 +2.6
IAT iShares U.S. Regional Banks ETF 0.7 41 -26 7.4 +2.1
KRE SPDR S&P Regional Banking ETF 0.7 35 -20 7.1 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 -19 6.9 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -55 3.2 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -65 6.2 +0.9
BIDS Amplify Digital & Online Trading ETF 0.6 59 -44 8.3 +3.0
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -48 5.6 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -32 6.1 +0.8
EBIZ Global X E-Commerce ETF 0.5 50 -35 5.2 -0.1
ONLN ProShares Online Retail ETF 0.5 58 -43 -0.6 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 8 4.8 -0.4
WWJD Inspire International ESG ETF 0.4 80 -65 5.5 +0.3
SLX VanEck Vectors Steel ETF 0.4 56 -41 23.1 +17.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -24 9.0 +3.8
XME SPDR S&P Metals & Mining ETF 0.4 35 -20 4.4 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 0 6.9 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 10 6.4 +1.2
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 10 6.4 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 3 6.4 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 -25 6.3 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 -8 6.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 5 6.2 +1.0
SMDY Syntax Stratified MidCap ETF 0.4 35 -20 6.0 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 0 5.4 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -2 5.4 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 0 5.2 -0.1
NETL NETLease Corporate Real Estate ETF 0.4 60 -45 6.6 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.3 34 -19 5.4 +0.1
IAI iShares U.S. Broker-Dealers ETF 0.3 41 -26 7.9 +2.7
IPO Renaissance IPO ETF 0.3 60 -45 -29.1 -34.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -55 4.6 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -24 8.0 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 3.3 -1.9
FPX First Trust US IPO Index Fund 0.3 57 -42 2.9 -2.3
ARKK ARK Innovation ETF 0.3 75 -60 -1.9 -7.1
DAPP VanEck Vectors Digital Transformation ETF 0.3 50 -35 -4.6 -9.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -95 7.0 +1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -45 6.3 +1.1
JIG JPMorgan International Growth ETF 0.3 55 -40 3.1 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 0 6.5 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -45 4.7 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 3.9 -1.4
BUG Global X Cybersecurity ETF 0.3 50 -35 1.9 -3.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -30 0.8 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -55 12.3 +7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 5.8 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -27 5.7 +0.4
FCG First Trust Natural Gas ETF 0.3 60 -45 3.5 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 0 7.4 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -3 7.4 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 0 7.1 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -62 6.3 +1.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.2 65 -50 -0.2 -5.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.2 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -30 3.4 -1.9
IHF iShares U.S. Healthcare Providers ETF 0.2 42 -27 6.4 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 7.4 +2.1
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -10 6.4 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -26 5.8 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -10 5.6 +0.3
PIO Invesco Global Water ETF 0.1 75 -60 4.1 -1.2
AQWA Global X Clean Water ETF 0.1 50 -35 4.1 -1.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 3.8 -1.4
PHO Invesco Water Resources ETF 0.1 60 -45 3.6 -1.6
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -27 -2.3 -7.5
BJK VanEck Vectors Gaming ETF 0.1 65 -50 2.3 -3.0
BEDZ AdvisorShares Hotel ETF 0.1 99 -84 1.3 -4.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -60 -1.6 -6.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 55 -40 2.9 -2.4
BFTR Future Innovators ETF 0.1 80 -65 -1.6 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -24 10.0 +4.7
XMMO Invesco S&P MidCap Momentum ETF 0.1 33 -18 7.8 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -20 6.9 +1.7
OSCV Opus Small Cap Value Plus ETF 0.1 79 -64 4.5 -0.7

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

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RESULTS & ESTIMATES

  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 25.2 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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