iShares MSCI Usa Quality Factor ETF
ALTAR
Score™
7.9% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
17.9x P/Sales
ratio
2.5x
P/BV
ratio
4.5x Div.
yield
1.7%


  • 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) $25,157
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 124
Wgt avg mkt cap (mns) $380,049
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOME DEPOT INC 5.4 %
MICROSOFT CORP 4.5 %
META PLATFORMS INC 4.4 %
NVIDIA CORP 4.4 %
APPLE INC 4.1 %
VISA INC-CLASS A SHARES 3.0 %
MASTERCARD INC-CLASS A 2.7 %
COSTCO WHOLESALE CORP 2.4 %
JOHNSON & JOHNSON 2.4 %
ELI LILLY & CO 2.3 %
Total 35.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
IRELAND 1.4 %
BRITAIN 0.5 %
SWITZERLAND 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% -7.2% 8.9% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 98%
MSCI EAFE 0.94 80%
MSCI Emg. Mkts. 0.68 48%

Technical Indicators
Recent close $119.91
30d moving avg. $119.81
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1,864
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $63,512

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 927 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QUAL
Ticker Fund
Name
Overlap1
vs QUAL
(%)
Expense
ratio
(bp)
Savings
vs QUAL
(bp)
ALTAR
Score™
(%)
ALTAR
vs QUAL
(%)
QUS SPDR MSCI USA StrategicFactors ETF 50.3 15 0 7.2 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.5 19 -4 7.9 -0.1
SPHQ Invesco S&P 500 Quality ETF 44.9 15 0 7.0 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 44.5 12 3 7.3 -0.6
FQAL Fidelity Quality Factor ETF 44.1 29 -14 7.8 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 43.9 12 3 6.8 -1.1
STXD Strive 1000 Dividend Growth ETF 43.6 35 -20 6.8 -1.1
VSLU Applied Finance Valuation Large Cap ETF 42.9 49 -34 8.0 +0.1
VOOG Vanguard S&P 500 Growth ETF 42.2 10 5 7.0 -0.9
IVW iShares S&P 500 Growth ETF 42.1 18 -3 6.9 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 42.1 4 11 7.0 -0.9
XLG Invesco S&P 500 Top 50 ETF 42.0 20 -5 6.2 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 41.9 48 -33 7.8 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 41.8 29 -14 10.6 +2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 41.4 60 -45 6.2 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.4 49 -34 6.3 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 41.2 8 7 6.3 -1.7
IWY iShares Russell Top 200 Growth ETF 41.2 20 -5 6.3 -1.6
IWF iShares Russell 1000 Growth ETF 41.2 18 -3 6.1 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 41.1 10 5 6.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 41.1 10 5 6.8 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 41.1 50 -35 6.4 -1.5
BBLU EA Bridgeway Blue Chip ETF 40.9 15 0 7.1 -0.8
QLC FlexShares US Quality Large Cap Index Fund 40.8 25 -10 7.6 -0.3
IUSG iShares Core S&P US Growth ETF 40.7 4 11 7.0 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 40.5 32 -17 6.6 -1.4
DUHP Dimensional US High Profitability ETF 40.2 22 -7 9.0 +1.1
STXG Strive 1000 Growth ETF 39.5 18 -3 5.8 -2.1
PFM Invesco Dividend Achievers ETF 39.5 53 -38 7.0 -0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 39.3 20 -5 7.2 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 39.2 10 5 7.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 39.2 15 0 8.4 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 39.1 10 5 6.3 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.6 9 6 7.4 -0.5
VDNI V-Shares US Leadership Diversity ETF 38.5 29 -14 6.8 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 38.4 28 -13 7.2 -0.7
IGM iShares Expanded Tech Sector ETF 38.4 40 -25 5.7 -2.2
OEF iShares S&P 100 ETF 38.3 20 -5 6.5 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 38.3 15 0 7.1 -0.9
MGK Vanguard Mega Cap Growth ETF 38.2 7 8 5.6 -2.4
ILCG iShares Morningstar Growth ETF 38.2 4 11 5.5 -2.4
VUG Vanguard Growth Index Fund 38.1 4 11 5.5 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 38.1 10 5 6.3 -1.6
IWL iShares Russell Top 200 ETF 37.9 15 0 6.5 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 37.9 0 15 6.6 -1.3
XVV iShares ESG Screened S&P 500 ETF 37.8 8 7 6.7 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 37.8 15 0 6.6 -1.3
HLAL Wahed FTSE USA Shariah ETF 37.8 50 -35 6.4 -1.5
VIG Vanguard Dividend Appreciation Index Fund 37.7 6 9 7.1 -0.9
MGC Vanguard Mega Cap Index Fund 37.6 7 8 6.5 -1.4
RECS Columbia Research Enhanced Core ETF 37.6 15 0 7.8 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.6 20 -5 6.6 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 37.5 40 -25 5.2 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 37.5 27 -12 6.5 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 37.5 15 0 5.5 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 37.2 15 0 6.7 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.2 30 -15 6.6 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 37.1 15 0 6.4 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 37.1 27 -12 6.5 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 37.1 14 1 6.6 -1.4
VOO VANGUARD S&P 500 ETF 36.8 3 12 6.9 -1.1
SPY SPDR S&P 500 ETF Trust 36.8 9 6 6.8 -1.1
IVV iShares Core S&P 500 ETF 36.8 3 12 6.9 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.8 60 -45 6.4 -1.6
SPLG SPDR Portfolio S&P 500 ETF 36.7 3 12 6.9 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 36.6 49 -34 6.6 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 36.6 11 4 7.1 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.5 20 -5 6.6 -1.4
IQSU IQ Candriam ESG US Equity ETF 36.4 9 6 6.3 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.4 7 8 6.7 -1.3
STRV Strive 500 ETF 36.3 5 10 6.6 -1.3
VOTE Engine No. 1 Transform 500 ETF 36.3 5 10 6.5 -1.4
ESGV Vanguard ESG U.S. Stock ETF 36.3 9 6 6.5 -1.4
VV Vanguard Large-Cap Index Fund 36.3 4 11 6.7 -1.2
PBUS Invesco PureBeta MSCI USA ETF 36.2 4 11 6.8 -1.1
SUSA iShares MSCI USA ESG Select ETF 36.2 25 -10 6.5 -1.4
SNPE Xtrackers S&P 500 ESG ETF 36.1 10 5 6.9 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.0 2 13 6.7 -1.2
QDF FlexShares Quality Dividend Index Fund 36.0 37 -22 8.7 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 35.7 8 7 8.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 35.6 3 12 6.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 35.4 3 12 6.7 -1.2
DSI iShares MSCI KLD 400 Social ETF 35.2 25 -10 6.7 -1.2
TMFC Motley Fool 100 Index ETF 35.1 50 -35 5.4 -2.5
FDLO Fidelity Low Volatility Factor ETF 35.0 29 -14 6.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 35.0 10 5 6.4 -1.5
VONE Vanguard Russell 1000 ETF 34.9 8 7 6.7 -1.3
PSET Principal Price Setters Index ETF 34.9 15 0 7.4 -0.5
IWB iShares Russell 1000 ETF 34.9 15 0 6.6 -1.3
SCHK Schwab 1000 Index ETF 34.6 5 10 6.7 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 34.6 3 12 7.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 34.5 29 -14 8.9 +0.9
IYY iShares Dow Jones U.S. ETF 34.5 20 -5 6.5 -1.4
HEET Hartford Schroders ESG US Equity ETF 34.5 39 -24 7.6 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 34.4 37 -22 9.4 +1.5
QQQ Invesco QQQ Trust 34.3 20 -5 5.9 -2.1
QQQM Invesco NASDAQ 100 ETF 34.3 15 0 6.2 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 34.0 28 -13 7.9 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 34.0 75 -60 6.4 -1.5
SFY SoFi Select 500 ETF 34.0 0 15 6.9 -1.0
RVRB Reverb ETF 34.0 30 -15 6.7 -1.2
AQGX AI Quality Growth ETF 33.9 97 -82 5.4 -2.6
ECOZ TrueMark ESG Active Opportunities ETF 33.9 58 -43 5.4 -2.6
GSPY Gotham Enhanced 500 ETF 33.9 50 -35 7.1 -0.8
DFUS Dimensional U.S. Equity ETF 33.8 11 4 6.7 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 33.8 27 -12 6.3 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 33.7 8 7 7.9 -0.0
ADME Aptus Drawdown Managed Equity ETF 33.5 79 -64 6.0 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 33.5 30 -15 7.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 33.5 29 -14 7.1 -0.8
XPND First Trust Expanded Technology ETF 33.4 65 -50 6.5 -1.4
VTHR Vanguard Russell 3000 Index Fund 33.4 10 5 6.5 -1.4
IWV iShares Russell 3000 ETF 33.3 20 -5 6.4 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 33.3 37 -22 7.7 -0.2
VTI Vanguard Total Stock Market Index Fund 33.3 3 12 6.5 -1.4
SCHB Schwab U.S. Broad Market ETF 33.3 3 12 6.6 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 33.2 55 -40 6.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.2 3 12 6.5 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 33.1 14 1 6.8 -1.1
KRMA Global X Conscious Companies ETF 32.8 43 -28 6.9 -1.0
VEGN US Vegan Climate ETF 32.7 60 -45 6.2 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 32.5 29 -14 6.5 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 32.4 20 -5 6.3 -1.6
DFAU Dimensional US Core Equity Market ETF 32.3 12 3 6.9 -1.0
DGRO iShares Core Dividend Growth ETF 32.2 8 7 8.0 +0.1
ACVF American Conservative Values ETF 32.2 75 -60 5.9 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 32.1 22 -7 6.7 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 32.1 29 -14 9.8 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 31.9 20 -5 6.9 -1.0
FLRG Fidelity U.S. Multifactor ETF 31.7 29 -14 8.5 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.7 11 4 6.7 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 31.5 28 -13 7.9 +0.0
FVAL Fidelity Value Factor ETF 31.1 29 -14 10.1 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 31.1 59 -44 8.2 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 31.0 12 3 7.3 -0.6
AFLG First Trust Active Factor Large Cap ETF 31.0 55 -40 8.2 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 30.9 52 -37 7.1 -0.8
DTD WisdomTree U.S.Total Dividend Fund 30.8 28 -13 8.3 +0.4
VUSE Vident Core US Equity Fund 30.7 50 -35 9.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.7 75 -60 7.7 -0.2
AVUS Avantis U.S. Equity ETF 30.6 15 0 7.8 -0.1
IUS Invesco Strategic US ETF 30.4 19 -4 8.1 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 30.0 17 -2 6.9 -1.0
FDMO Fidelity Momentum Factor ETF 30.0 29 -14 6.7 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 29.9 21 -6 4.7 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 29.5 19 -4 7.5 -0.4
ROCI ROC ETF 29.5 49 -34 5.5 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 29.3 59 -44 4.2 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 29.3 12 3 7.5 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 29.2 40 -25 5.4 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 29.2 8 7 6.1 -1.8
VGT Vanguard Information Technology Index Fund 29.2 10 5 6.1 -1.8
FDVV Fidelity Core Dividend ETF 29.1 29 -14 12.1 +4.2
GDIV Harbor Dividend Growth Leaders ETF 29.0 50 -35 8.2 +0.3
IVLC Invesco US Large Cap Core ESG ETF 28.9 48 -33 6.6 -1.3
FTGS First Trust Growth Strength ETF 28.3 60 -45 8.1 +0.2
TOK iShares MSCI Kokusai ETF 28.3 25 -10 7.0 -1.0
ITAN Sparkline Intangible Value ETF 28.2 50 -35 7.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 28.2 9 6 7.2 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 28.1 56 -41 5.4 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 28.0 27 -12 7.1 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 27.9 25 -10 7.4 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 27.8 25 -10 5.3 -2.6
NULC Nuveen ESG Large-Cap ETF 27.8 20 -5 6.4 -1.5
IYW iShares U.S. Technology ETF 27.8 39 -24 6.1 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 27.7 25 -10 8.3 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 27.7 59 -44 6.6 -1.4
FBCG Fidelity Blue Chip Growth ETF 27.6 59 -44 2.9 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.6 15 0 9.4 +1.5
BKUS BNY Mellon Sustainable US Equity ETF 27.6 60 -45 5.9 -2.1
ACWF iShares MSCI Global Multifactor ETF 27.3 35 -20 9.8 +1.9
SPGP Invesco S&P 500 GARP ETF 27.2 36 -21 10.5 +2.6
SXQG 6 Meridian Quality Growth ETF 27.1 100 -85 5.6 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.1 18 -3 6.6 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 27.1 39 -24 8.6 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 27.1 16 -1 7.2 -0.7
FCPI Fidelity Stocks for Inflation ETF 27.0 29 -14 10.3 +2.4
AVLV Avantis U.S. Large Cap Value ETF 27.0 15 0 9.4 +1.5
URTH iShares MSCI World ETF 26.8 24 -9 7.1 -0.8
RUFF Alpha Dog ETF 26.6 90 -75 6.3 -1.6
ROUS Hartford Multifactor US Equity ETF 26.4 19 -4 8.7 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.4 55 -40 7.3 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 26.4 25 -10 7.7 -0.2
CACG ClearBridge All Cap Growth ETF 26.4 53 -38 4.4 -3.5
IVSG Invesco Select Growth ETF 26.1 48 -33 5.1 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 26.1 25 -10 8.2 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 26.0 12 3 6.7 -1.2
VSDA VictoryShares Dividend Accelerator ETF 25.9 35 -20 7.2 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.7 42 -27 7.1 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 25.6 50 -35 7.5 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 25.6 10 5 6.6 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 25.5 15 0 6.8 -1.1
SFYF SoFi 50 ETF 25.4 29 -14 -7.9 -15.8
FMIL Fidelity New Millennium ETF 25.2 59 -44 6.9 -1.0
RWL Invesco S&P 500 Revenue ETF 24.9 39 -24 7.9 +0.0
SCHD Schwab U.S. Dividend Equity ETF 24.8 6 9 9.7 +1.7
WRND IQ Global Equity R&D Leaders ETF 24.8 18 -3 8.5 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 24.7 59 -44 6.3 -1.6
METV Roundhill Ball Metaverse ETF 24.7 59 -44 4.8 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.7 20 -5 7.5 -0.4
ANEW ProShares MSCI Transformational Changes ETF 24.7 45 -30 6.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 24.6 29 -14 7.2 -0.7
JVAL JPMorgan U.S. Value Factor ETF 24.4 12 3 10.2 +2.3
IETC iShares Evolved U.S. Technology ETF 24.3 18 -3 6.0 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 24.3 80 -65 9.5 +1.6
ACWI iShares MSCI ACWI ETF 24.2 32 -17 7.2 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.2 49 -34 6.6 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 24.1 65 -50 7.7 -0.2
ILCV iShares Morningstar Value ETF 24.1 4 11 8.4 +0.4
VERS ProShares Metaverse ETF 24.0 58 -43 -5.6 -13.5
MBCC Monarch Blue Chips Core ETF 24.0 125 -110 4.1 -3.8
VYM Vanguard High Dividend Yield Index ETF 23.9 6 9 8.8 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 23.7 29 -14 6.6 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 23.7 43 -28 7.1 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 23.7 39 -24 8.3 +0.3
CGGR Capital Group Growth ETF 23.6 39 -24 5.0 -2.9
VOOV Vanguard S&P 500 Value ETF 23.5 10 5 7.3 -0.7
IVE iShares S&P 500 Value ETF 23.5 18 -3 7.2 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 23.5 4 11 7.3 -0.6
BTHM BlackRock Future U.S. Themes ETF 23.3 60 -45 6.6 -1.4
CGUS Capital Group Core Equity ETF 23.2 33 -18 6.7 -1.2
XNTK SPDR NYSE Technology ETF 23.2 35 -20 5.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.1 9 6 7.0 -0.9
NZRO Strategy Shares Halt Climate Change ETF 23.1 95 -80 2.0 -5.9
IOO iShares Global 100 ETF 23.1 40 -25 7.2 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 23.0 50 -35 3.7 -4.2
BUZZ VanEck Social Sentiment ETF 23.0 75 -60 1.5 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 23.0 25 -10 7.8 -0.1
HKND Humankind US Stock ETF 22.9 11 4 8.4 +0.5
FTCS First Trust Capital Strength ETF 22.6 55 -40 7.6 -0.3
IUSV iShares Core S&P U.S. Value ETF 22.6 4 11 7.5 -0.4
GRZZ Grizzle Growth ETF 22.5 75 -60 7.9 +0.0
AILG Alpha Intelligent - Large Cap Growth ETF 22.5 85 -70 4.5 -3.4
AIQ Global X Future Analytics Tech ETF 22.4 68 -53 5.3 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.4 29 -14 8.8 +0.9
VTV Vanguard Value Index Fund 22.3 4 11 8.6 +0.7
LVOL American Century Low Volatility ETF 22.3 29 -14 6.7 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 22.3 12 3 8.8 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 22.2 4 11 8.1 +0.2
XLK Technology Select Sector SPDR Fund 22.1 10 5 6.3 -1.6
IXN iShares Global Tech ETF 22.1 40 -25 5.9 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 22.1 99 -84 7.1 -0.8
RNLC Large Cap US Equity Select ETF 22.0 60 -45 7.7 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 21.9 69 -54 8.0 +0.1
REVS Columbia Research Enhanced Value ETF 21.7 19 -4 9.6 +1.7
VT Vanguard Total World Stock ETF 21.7 7 8 7.3 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 21.6 18 -3 8.4 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 21.6 55 -40 4.5 -3.4
DFND Siren DIVCON Dividend Defender ETF 21.5 150 -135 6.3 -1.6
GK AdvisorShares Gerber Kawasaki ETF 21.4 81 -66 5.4 -2.5
MGV Vanguard Mega Cap Value ETF 21.4 7 8 8.4 +0.4
PLAT WisdomTree Modern Tech Platforms Fund 21.2 20 -5 1.2 -6.7
KNGS UPHOLDINGS Compound Kings ETF 21.2 60 -45 5.3 -2.6
NUDV Nuveen ESG Dividend ETF 21.1 25 -10 8.2 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.9 52 -37 8.8 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.9 18 -3 9.1 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 20.8 59 -44 6.7 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 20.7 29 -14 7.2 -0.8
SUBS Fount Subscription Economy ETF 20.6 70 -55 5.4 -2.5
GGRW Gabelli Growth Innovators ETF 20.4 90 -75 3.9 -4.0
SSPY Syntax Stratified LargeCap ETF 20.4 30 -15 7.7 -0.2
RSP Invesco S&P 500 Equal Weight ETF 20.3 20 -5 7.4 -0.5
DIVB iShares Core Dividend 20.1 5 10 9.5 +1.6
JEPI JPMorgan Equity Premium Income ETF 20.0 35 -20 6.4 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.0 56 -41 6.0 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.0 9 6 7.1 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 19.9 20 -5 9.7 +1.8
AUSF Global X Adaptive U.S. Factor ETF 19.9 27 -12 8.0 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 19.8 75 -60 8.0 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 19.8 60 -45 4.4 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.7 15 0 8.2 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 19.6 82 -67 8.6 +0.6
PDP Invesco DWA Momentum ETF 19.5 62 -47 5.9 -2.0
GFGF Guru Favorite Stocks ETF 19.4 65 -50 7.1 -0.8
ARVR First Trust Indxx Metaverse ETF 19.4 70 -55 4.7 -3.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.4 35 -20 7.7 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.3 35 -20 7.7 -0.3
HART IQ Healthy Hearts ETF 19.3 45 -30 6.2 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 19.2 9 6 7.3 -0.7
AHOY Newday Ocean Health ETF 19.0 75 -60 6.7 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 18.9 45 -30 5.6 -2.3
IWX iShares Russell Top 200 Value ETF 18.9 20 -5 8.0 +0.1
VFQY Vanguard U.S. Quality Factor ETF 18.9 13 2 9.1 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.9 7 8 10.5 +2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 18.8 39 -24 6.8 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.7 20 -5 8.0 +0.1
SIZE iShares MSCI USA Size Factor ETF 18.7 15 0 7.2 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 18.7 65 -50 4.7 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 18.6 25 -10 6.9 -1.0
IPDP Dividend Performers ETF 18.6 89 -74 7.2 -0.7
VR Global X Metaverse ETF 18.5 50 -35 6.7 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.5 35 -20 5.6 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.5 57 -42 5.4 -2.5
OALC OneAscent Large Cap Core ETF 18.5 76 -61 6.6 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 18.4 50 -35 9.0 +1.1
MILN Global X Millennial Consumer ETF 18.3 50 -35 3.5 -4.4
VONV Vanguard Russell 1000 Value Index Fund 18.3 8 7 8.1 +0.2
IWD iShares Russell 1000 Value ETF 18.3 18 -3 8.0 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 18.1 59 -44 8.3 +0.4
MBOX Freedom Day Dividend ETF 18.1 39 -24 9.1 +1.2
HLGE Hartford Longevity Economy ETF 18.0 44 -29 8.6 +0.6
FDWM Fidelity Women's Leadership ETF 17.9 59 -44 6.4 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 17.9 70 -55 6.6 -1.3
PUNK Subversive Metaverse ETF 17.8 75 -60 2.7 -5.2
LGLV SPDR Russell 1000 Low Volatility ETF 17.7 12 3 6.2 -1.7
PY Principal Shareholder Yield Index ETF 17.5 15 0 8.5 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.5 17 -2 8.7 +0.8
EQUL IQ Engender Equality ETF 17.3 45 -30 7.8 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 17.1 75 -60 3.2 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.0 46 -31 7.6 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 16.9 20 -5 9.3 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 -20 8.7 +0.8
SNPV Xtrackers S&P ESG Value ETF 16.8 15 0 8.0 +0.1
FMET Fidelity Metaverse ETF 16.7 39 -24 5.7 -2.2
SPHB Invesco S&P 500 High Beta ETF 16.7 25 -10 5.2 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 16.6 60 -45 4.8 -3.1
TIME Clockwise Capital Innovation ETF 16.6 95 -80 3.4 -4.5
SPMO Invesco S&P 500 Momentum ETF 16.5 13 2 7.8 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 16.4 15 0 8.2 +0.3
CGGO Capital Group Global Growth Equity ETF 16.4 47 -32 4.9 -3.0
RNDV US Equity Dividend Select ETF 16.3 50 -35 10.0 +2.0
UPWD JPMorgan Social Advancement ETF 16.3 49 -34 6.7 -1.2
PWV Invesco Dynamic Large Cap Value ETF 16.2 58 -43 9.3 +1.4
NULV Nuveen ESG Large-Cap Value ETF 16.0 25 -10 8.6 +0.7
ETHO Etho Climate Leadership U.S. ETF 16.0 47 -32 5.3 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 15.6 29 -14 11.0 +3.1
RDVY First Trust Rising Dividend Achievers ETF 15.5 50 -35 9.9 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.4 60 -45 6.2 -1.7
IYJ iShares U.S. Industrials ETF 15.4 39 -24 6.4 -1.5
MOTE VanEck Morningstar ESG Moat ETF 15.4 49 -34 6.7 -1.3
VIRS Pacer BioThreat Strategy ETF 15.4 70 -55 7.5 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 15.4 52 -37 6.6 -1.3
TPLC Timothy Plan US Large Cap Core ETF 15.3 52 -37 7.2 -0.7
STXV Strive 1000 Value ETF 15.3 18 -3 9.3 +1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.3 45 -30 6.8 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 15.2 65 -50 4.2 -3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.2 18 -3 6.4 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 15.2 85 -70 6.5 -1.4
FDG American Century Focused Dynamic Growth ETF 15.1 45 -30 3.4 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 15.0 65 -50 10.3 +2.4
MVPS Amplify Thematic All-Stars ETF 15.0 49 -34 2.1 -5.8
TWEB SoFi Web 3 ETF 14.8 59 -44 -15.7 -23.6
PEXL Pacer US Export Leaders ETF 14.8 60 -45 7.3 -0.6
BFOR Barron's 400 ETF 14.5 65 -50 10.7 +2.8
CGDV Capital Group Dividend Value ETF 14.4 33 -18 6.9 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.4 50 -35 7.7 -0.2
STLV iShares Factors US Value Style ETF 14.3 25 -10 10.7 +2.8
RPG Invesco S&P 500 Pure Growth ETF 14.3 35 -20 9.5 +1.6
DIVS SmartETFs Dividend Builder ETF 14.3 65 -50 5.9 -2.1
DEF Invesco Defensive Equity ETF 14.3 55 -40 6.8 -1.1
VO Vanguard Mid-Cap Index Fund 14.2 4 11 7.3 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.2 49 -34 8.1 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 -25 7.0 -1.0
BWEB Bitwise Web3 ETF 14.0 85 -70 2.6 -5.3
IWR iShares Russell Midcap ETF 14.0 18 -3 6.9 -1.0
MOAT VanEck Morningstar Wide Moat ETF 14.0 47 -32 6.2 -1.7
AOTG AOT Growth and Innovation ETF 14.0 75 -60 3.7 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.9 75 -60 8.0 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 13.8 72 -57 7.1 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.8 15 0 7.6 -0.4
ENTR Entrepreneur 30 Fund 13.8 49 -34 2.6 -5.3
VHT Vanguard Health Care Index Fund 13.7 10 5 7.3 -0.6
IYH iShares U.S. Healthcare ETF 13.7 39 -24 8.1 +0.2
FHLC Fidelity MSCI Health Care Index ETF 13.7 8 7 7.2 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 13.6 68 -53 5.0 -2.9
IMCB iShares Morningstar Mid-Cap ETF 13.6 4 11 7.4 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.6 4 11 7.4 -0.5
IYC iShares U.S. Consumer Services ETF 13.6 39 -24 4.4 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.5 20 -5 8.7 +0.8
IXJ iShares Global Healthcare ETF 13.5 40 -25 8.2 +0.3
XLV Health Care Select Sector SPDR Fund 13.5 10 5 9.3 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.4 68 -53 0.6 -7.3
VNSE Natixis Vaughan Nelson Select ETF 13.3 80 -65 4.5 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.1 63 -48 5.3 -2.6
IYG iShares US Financial Services ETF 13.1 39 -24 9.2 +1.2
HAPY Harbor Corporate Culture Leaders ETF 12.9 36 -21 4.9 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 0 14.3 +6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.8 60 -45 2.9 -5.0
XLF Financial Select Sector SPDR Fund 12.7 10 5 9.3 +1.4
MTVR Fount Metaverse ETF 12.7 70 -55 6.6 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 12.7 13 2 6.9 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 -20 6.9 -1.0
SDY SPDR S&P Dividend ETF 12.7 35 -20 7.4 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.6 30 -15 9.3 +1.4
FVD First Trust Value Line Dividend Index Fund 12.6 67 -52 6.9 -1.1
YALL God Bless America ETF 12.6 65 -50 4.3 -3.6
HVAL ALPS Hillman Active Value ETF 12.6 55 -40 8.2 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 -5 8.3 +0.4
SYNB Putnam BioRevolution ETF 12.4 70 -55 3.8 -4.1
DGT SPDR Global Dow ETF 12.4 50 -35 8.4 +0.4
NTZG Nuveen Global Net Zero Transition ETF 12.4 55 -40 6.1 -1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.4 20 -5 8.8 +0.9
SANE Subversive Mental Health ETF 12.4 75 -60 6.3 -1.6
YPS Arrow Reverse Cap 500 ETF 12.3 29 -14 7.1 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 12.2 20 -5 7.2 -0.7
PNQI Invesco NASDAQ Internet ETF 12.2 60 -45 3.4 -4.5
QTUM Defiance Quantum ETF 12.2 40 -25 4.7 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.1 35 -20 10.1 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.1 35 -20 10.1 +2.2
WUGI AXS Esoterica NextG Economy ETF 12.1 75 -60 3.6 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 12.1 41 -26 8.3 +0.4
IQM Franklin Intelligent Machines ETF 12.0 50 -35 4.1 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.9 24 -9 9.6 +1.7
WKLY SoFi Weekly Dividend ETF 11.9 49 -34 9.4 +1.5
JAVA JPMorgan Active Value ETF 11.9 44 -29 7.2 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -55 6.3 -1.6
IWP iShares Russell Mid-Cap Growth ETF 11.8 23 -8 5.6 -2.3
USMF WisdomTree U.S. Multifactor Fund 11.7 28 -13 9.4 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 11.7 35 -20 8.5 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 11.7 27 -12 8.4 +0.4
CLNR IQ Cleaner Transport ETF 11.5 45 -30 7.2 -0.8
INNO Harbor Disruptive Innovation ETF 11.3 75 -60 -3.6 -11.5
AIEQ AI Powered Equity ETF 11.3 75 -60 -6.1 -14.0
GURU Global X Guru Index ETF 11.3 75 -60 5.0 -2.9
HDV iShares Core High Dividend ETF 11.2 8 7 10.3 +2.4
WTV WisdomTree US Value Fund 11.1 12 3 9.9 +2.0
WFH Direxion Work From Home ETF 11.1 45 -30 0.0 -7.9
OGIG O'Shares Global Internet Giants ETF 11.1 48 -33 0.5 -7.4
ONEY SPDR Russell 1000 Yield Focus ETF 11.1 20 -5 11.0 +3.1
FLV American Century Focused Large Cap Value ETF 11.0 42 -27 7.4 -0.5
BUYZ Franklin Disruptive Commerce ETF 11.0 50 -35 2.6 -5.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 -25 8.7 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.7 45 -30 2.2 -5.7
SQEW LeaderShares Equity Skew ETF 10.7 75 -60 6.5 -1.4
TRFM AAM Transformers ETF 10.7 49 -34 2.0 -5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 -10 6.9 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 -10 6.8 -1.1
FBCV Fidelity Blue Chip Value ETF 10.6 59 -44 7.8 -0.1
DURA VanEck Morningstar Durable Dividend ETF 10.5 29 -14 9.2 +1.3
FDN First Trust Dow Jones Internet Index Fund 10.5 51 -36 3.1 -4.8
XT iShares Exponential Technologies ETF 10.4 46 -31 3.8 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 10.2 6 9 5.5 -2.4
PINK Simplify Health Care ETF 10.2 50 -35 5.3 -2.6
TMDV ProShares Russell US Dividend Growers ETF 10.1 36 -21 6.6 -1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 10.1 40 -25 10.3 +2.4
VFMF Vanguard U.S. Multifactor ETF 10.1 18 -3 10.8 +2.9
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -34 13.1 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.0 6 9 9.5 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 7 5.9 -2.1
VCR Vanguard Consumer Discretionary Index Fund 9.9 10 5 5.9 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.8 59 -44 10.2 +2.3
RTH VanEck Retail ETF 9.8 35 -20 6.7 -1.2
KOIN Innovation Shares NextGen Protocol ETF 9.8 75 -60 7.6 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.8 15 0 7.7 -0.2
IYF iShares U.S. Financials ETF 9.8 39 -24 9.1 +1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 -25 9.5 +1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.7 8 7 6.4 -1.6
IXP iShares Global Comm Services ETF 9.7 40 -25 8.0 +0.1
VOX Vanguard Telecommunication Services Index Fund 9.7 10 5 6.4 -1.5
XLC Communication Services Select Sector SPDR Fund 9.7 10 5 8.3 +0.4
SKYY First Trust Cloud Computing ETF 9.7 60 -45 3.7 -4.2
IXG iShares Global Financials ETF 9.7 40 -25 10.4 +2.5
DEW WisdomTree Global High Dividend Fund 9.6 58 -43 11.0 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -50 9.0 +1.0
UVDV UVA Dividend Value ETF 9.5 80 -65 7.8 -0.1
BLES Inspire Global Hope Large Cap ETF 9.5 49 -34 7.2 -0.7
PFI Invesco DWA Financial Momentum ETF 9.5 60 -45 8.6 +0.6
VFH Vanguard Financials Index Fund 9.5 10 5 9.9 +2.0
FNCL Fidelity MSCI Financials Index ETF 9.5 8 7 9.9 +2.0
DVY iShares Select Dividend ETF 9.4 39 -24 9.7 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -45 5.3 -2.6
SMH VanEck Semiconductor ETF 9.3 35 -20 6.9 -1.0
XLI Industrial Select Sector SPDR Fund 9.3 10 5 6.4 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.2 60 -45 11.5 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 2 4.4 -3.5
PJP Invesco Dynamic Pharmaceuticals ETF 9.1 58 -43 10.4 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 -24 10.1 +2.2
EXI iShares Global Industrials ETF 9.1 40 -25 6.5 -1.4
GVLU Gotham 1000 Value ETF 9.0 50 -35 12.1 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -50 5.9 -2.0
VOE Vanguard Mid-Cap Value Index Fund 8.9 7 8 9.2 +1.2
SOXQ Invesco PHLX Semiconductor ETF 8.9 19 -4 7.5 -0.4
SOXX iShares PHLX Semiconductor ETF 8.9 40 -25 7.4 -0.5
FXL First Trust Technology AlphaDEX Fund 8.9 61 -46 7.5 -0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.9 40 -25 5.4 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 8.8 60 -45 7.7 -0.2
XDAT Franklin Exponential Data ETF 8.8 50 -35 4.5 -3.4
FLDZ RiverNorth Volition America Patriot ETF 8.8 70 -55 7.3 -0.6
PSI Invesco Dynamic Semiconductors ETF 8.8 56 -41 7.4 -0.5
SHOC Strive U.S. Semiconductor ETF 8.8 40 -25 7.4 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 8.8 10 5 5.9 -2.0
DFUV Dimensional US Marketwide Value ETF 8.7 23 -8 9.5 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 52 -37 7.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -37 7.7 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -60 11.2 +3.3
GENY Principal Millennials Index ETF 8.7 45 -30 6.7 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 8.6 91 -76 13.1 +5.2
WDNA WisdomTree BioRevolution Fund 8.5 45 -30 -4.2 -12.1
IWS iShares Russell Mid-Cap Value ETF 8.5 23 -8 7.9 +0.0
FPAG FPA Global Equity ETF 8.4 49 -34 6.8 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 8.3 7 8 5.5 -2.4
PWC Invesco Dynamic Market ETF 8.3 60 -45 8.1 +0.2
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 -20 3.1 -4.8
IHE iShares U.S. Pharmaceuticals ETF 8.2 39 -24 8.8 +0.9
PPH VanEck Pharmaceutical ETF 8.2 35 -20 12.9 +5.0
VLUE iShares MSCI USA Value Factor ETF 8.0 15 0 12.4 +4.5
VIS Vanguard Industrials Index Fund 8.0 10 5 6.1 -1.8
FIDU Fidelity MSCI Industrials Index ETF 8.0 8 7 6.4 -1.5
FXH First Trust Health Care AlphaDEX Fund 8.0 61 -46 7.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 69 -54 11.9 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 7.9 68 -53 5.2 -2.7
TMFG Motley Fool Global Opportunities ETF 7.8 85 -70 4.5 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -45 7.0 -0.9
RXI iShares Global Consumer Discretionary ETF 7.7 40 -25 6.7 -1.3
BRNY Burney U.S. Factor Rotation ETF 7.6 79 -64 9.3 +1.4
BOSS Global X Founder-Run Companies ETF 7.6 45 -30 3.6 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.6 47 -32 -0.9 -8.8
DUSA Davis Select U.S. Equity ETF 7.4 61 -46 10.3 +2.4
DWLD Davis Select Worldwide ETF 7.4 62 -47 9.2 +1.3
DIVD Altrius Global Dividend ETF 7.3 49 -34 12.1 +4.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.2 40 -25 6.4 -1.5
KXI iShares Global Consumer Staples ETF 7.2 40 -25 5.7 -2.2
XLP Consumer Staples Select Sector SPDR Fund 7.2 10 5 6.0 -1.9
IGV iShares Expanded Tech-Software ETF 7.2 40 -25 4.6 -3.3
ICAP InfraCap Equity Income Fund ETF 7.2 80 -65 11.2 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 49 -34 7.3 -0.6
WLDR Affinity World Leaders Equity ETF 7.2 67 -52 10.6 +2.7
ZIG The Acquirers Fund 7.2 89 -74 16.5 +8.6
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -23 10.3 +2.4
SYLD Cambria Shareholder Yield ETF 7.2 59 -44 13.6 +5.7
BAD B.A.D. ETF 7.1 75 -60 3.2 -4.7
KONG Formidable Fortress ETF 7.1 89 -74 6.3 -1.6
CVAR Cultivar ETF 7.1 87 -72 8.7 +0.8
SRHQ SRH U.S. Quality ETF 6.9 35 -20 9.1 +1.2
SAGP Strategas Global Policy Opportunities ETF 6.8 65 -50 7.7 -0.2
SDEI Sound Equity Income ETF 6.8 45 -30 10.6 +2.7
PKW Invesco Buyback Achievers ETF 6.8 64 -49 10.3 +2.4
KCE SPDR S&P Capital Markets ETF 6.8 35 -20 9.6 +1.7
ARKQ Ark Autonomous Tech. & Robotics ETF 6.7 75 -60 2.0 -5.9
SOCL Global X Social Media ETF 6.7 65 -50 -0.7 -8.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.6 96 -81 5.5 -2.5
BIBL Inspire ETF 6.5 35 -20 6.3 -1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 6.5 8 7 6.1 -1.8
VDC Vanguard Consumer Staples Index Fund 6.5 10 5 6.1 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 2 13.2 +5.3
TRFK Pacer Data and Digital Revolution ETF 6.5 60 -45 5.8 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 -53 7.7 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.4 63 -48 5.1 -2.8
EGIS 2nd Vote Society Defended ETF 6.4 75 -60 7.5 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 -30 10.8 +2.9
ISHP First Trust S-Network E-Commerce ETF 6.2 60 -45 4.5 -3.4
PXQ Invesco Dynamic Networking ETF 6.2 63 -48 5.2 -2.8
NXTG First Trust Indxx NextG ETF 6.1 70 -55 6.9 -1.0
TINY ProShares Nanotechnology ETF 6.1 58 -43 1.8 -6.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 81 -66 5.9 -2.0
VFVA Vanguard U.S. Value Factor ETF 6.1 13 2 13.0 +5.1
XWEB SPDR S&P Internet ETF 6.1 35 -20 -10.7 -18.6
XSD SPDR S&P Semiconductor ETF 6.0 35 -20 6.8 -1.2
GAMR ETFMG Video Game Tech ETF 6.0 75 -60 7.0 -0.9
FFND Future Fund Active ETF 6.0 101 -86 2.7 -5.3
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 -5 -1.3 -9.2
PKB Invesco Dynamic Building & Construction ETF 5.8 60 -45 10.8 +2.9
IPAY ETFMG Prime Mobile Payments ETF 5.7 75 -60 8.2 +0.3
HOMZ Hoya Capital Housing ETF 5.6 30 -15 10.5 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -37 7.1 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -14 12.2 +4.3
EQRR ProShares Equities for Rising Rates ETF 5.6 35 -20 10.4 +2.5
AGNG Global X Aging Population ETF 5.5 50 -35 4.4 -3.5
XITK SPDR FactSet Innovative Technology ETF 5.5 45 -30 0.2 -7.7
USVT US Value ETF 5.5 49 -34 12.8 +4.9
QVAL Alpha Architect U.S. Quantitative Value ETF 5.5 49 -34 14.8 +6.9
BLOK Amplify Transformational Data Sharing ETF 5.5 71 -56 3.2 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -46 8.5 +0.6
FIVG Defiance Next Gen Connectivity ETF 5.4 30 -15 8.0 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 5.3 75 -60 5.3 -2.7
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 11 7.0 -1.0
DTEC ALPS Disruptive Technologies ETF 5.2 50 -35 4.5 -3.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 -25 4.7 -3.2
PTH Invesco DWA Healthcare Momentum ETF 5.2 60 -45 -3.7 -11.6
OND ProShares On-Demand ETF 5.2 58 -43 -5.5 -13.4
ESPO VanEck Video Gaming & eSports ETF 5.2 55 -40 7.2 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -55 0.7 -7.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 -24 0.2 -7.7
ITB iShares U.S. Home Construction ETF 5.1 39 -24 14.5 +6.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.0 85 -70 1.2 -6.7
FEMA Procure Disaster Recovery Strategy ETF 5.0 75 -60 5.9 -2.1
BUL Pacer US Cash Cows Growth ETF 5.0 60 -45 12.0 +4.1
DIP BTD Capital Fund 5.0 129 -114 7.1 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -50 6.1 -1.8
XHB SPDR S&P Homebuilders ETF 5.0 45 -30 12.1 +4.2
OCEN IQ Clean Oceans ETF 4.8 45 -30 6.8 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.8 82 -67 6.7 -1.2
DRLL Strive U.S. Energy ETF 4.8 41 -26 7.9 -0.0
PTF Invesco DWA Technology Momentum ETF 4.7 60 -45 4.6 -3.4
PRAY FIS Biblically Responsible Risk Managed ETF 4.7 68 -53 7.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -74 6.7 -1.2
PBS Invesco Dynamic Media ETF 4.7 63 -48 8.7 +0.8
HAP VanEck Natural Resources ETF 4.6 49 -34 9.4 +1.5
ORFN Constrained Capital ESG Orphans ETF 4.6 75 -60 6.6 -1.4
ARKG ARK Genomic Revolution ETF 4.5 75 -60 -11.7 -19.6
IGE iShares North American Natural Resources ETF 4.5 40 -25 8.0 +0.1
PRNT The 3D Printing ETF 4.5 66 -51 -3.2 -11.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.4 68 -53 -1.4 -9.3
BKCH Global X Blockchain ETF 4.4 50 -35 -30.8 -38.7
SPRX Spear Alpha ETF 4.4 75 -60 2.0 -5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 68 -53 2.7 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -23 7.5 -0.4
CLOU Global X Cloud Computing ETF 4.4 68 -53 2.3 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 4.4 100 -85 13.6 +5.7
CIRC JPMorgan Sustainable Consumption ETF 4.3 49 -34 5.8 -2.1
IBLC iShares Blockchain and Tech ETF 4.3 47 -32 -29.5 -37.4
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 -53 -13.6 -21.5
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -24 10.5 +2.6
FENY Fidelity MSCI Energy Index ETF 4.3 8 7 8.5 +0.6
VDE Vanguard Energy Index Fund 4.3 10 5 8.3 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -45 7.2 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 39 -24 11.2 +3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -20 13.2 +5.3
FXN First Trust Energy AlphaDEX Fund 4.3 64 -49 6.5 -1.4
IYE iShares U.S. Energy ETF 4.3 39 -24 8.0 +0.1
VAMO Cambria Value & Momentum ETF 4.2 64 -49 12.8 +4.9
SPYD SPDR S&P 500 High Dividend ETF 4.2 7 8 11.3 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 -30 -5.4 -13.3
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -23 10.3 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -45 11.8 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -46 8.4 +0.5
FXO First Trust Financials AlphaDEX Fund 4.1 61 -46 13.8 +5.9
SFYX Sofi Next 500 ETF 4.1 0 15 7.3 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -45 6.0 -1.9
AILV Alpha Intelligent - Large Cap Value ETF 4.0 85 -70 7.4 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.9 60 -45 5.8 -2.1
XLE Energy Select Sector SPDR Fund 3.9 10 5 8.6 +0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 3.9 40 -25 8.7 +0.8
IXC iShares Global Energy ETF 3.9 40 -25 9.5 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 53 -38 9.2 +1.3
IVDG Invesco Focused Discovery Growth ETF 3.9 59 -44 4.8 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -40 6.5 -1.5
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -25 10.5 +2.6
FOVL iShares Focused Value Factor ETF 3.8 25 -10 13.2 +5.3
BTEK BlackRock Future Tech ETF 3.7 88 -73 0.8 -7.1
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 -34 7.2 -0.7
XSW SPDR S&P Software & Services ETF 3.7 35 -20 3.2 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -60 1.8 -6.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.7 60 -45 11.2 +3.3
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -60 2.2 -5.7
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 -32 5.4 -2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.5 50 -35 5.8 -2.1
BMED BlackRock Future Health ETF 3.5 85 -70 2.1 -5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -45 14.8 +6.9
PXE Invesco Dynamic Energy Exploration & Production ETF 3.4 63 -48 16.6 +8.6
IYK iShares U.S. Consumer Goods ETF 3.4 39 -24 6.5 -1.4
IFRA iShares U.S. Infrastructure ETF 3.4 30 -15 7.1 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 30 -15 5.4 -2.5
FITE SPDR Kensho Future Security ETF 3.3 45 -30 3.5 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -45 6.4 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -50 2.4 -5.6
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 -40 7.7 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 108 -93 4.0 -3.9
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -55 2.1 -5.8
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -80 3.4 -4.5
SMMD iShares Russell 2500 ETF 3.2 15 0 6.8 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 -15 10.4 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 60 -45 -26.0 -33.9
ABEQ Absolute Core Strategy ETF 3.1 85 -70 5.3 -2.6
VBR Vanguard Small Cap Value Index Fund 3.0 7 8 9.6 +1.7
VXF Vanguard Extended Market Index Fund 3.0 6 9 4.5 -3.4
STCE Schwab Crypto Thematic ETF 3.0 30 -15 -3.9 -11.8
VB Vanguard Small-Cap ETF 3.0 5 10 6.4 -1.5
IYM iShares U.S. Basic Materials ETF 3.0 39 -24 8.2 +0.3
FXZ First Trust Materials AlphaDEX Fund 3.0 64 -49 12.7 +4.8
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -32 -1.3 -9.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -45 12.4 +4.5
UAV AdvisorShares Drone Technology ETF 3.0 99 -84 5.7 -2.2
PXI Invesco DWA Energy Momentum ETF 3.0 60 -45 6.5 -1.4
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -50 10.3 +2.4
XRT SPDR S&P Retail ETF 2.9 35 -20 1.3 -6.6
SDOG ALPS Sector Dividend Dogs ETF 2.9 40 -25 11.4 +3.5
CWS AdvisorShares Focused Equity ETF 2.8 66 -51 6.6 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 64 -49 7.9 -0.0
KIE SPDR S&P Insurance ETF 2.8 35 -20 9.0 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -70 -21.4 -29.3
HELX Franklin Genomic Advancements ETF 2.8 50 -35 2.3 -5.6
FMAT Fidelity MSCI Materials Index ETF 2.7 84 -69 7.1 -0.8
VAW Vanguard Materials Index Fund 2.7 10 5 7.8 -0.1
SNSR Global X Internet of Things Thematic ETF 2.7 68 -53 5.0 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 0 4.5 -3.4
FFTY Innovator IBD 50 ETF 2.7 80 -65 2.3 -5.6
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -60 -129.2 -137.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -60 13.4 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 -44 9.6 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 -60 7.7 -0.2
FREL Fidelity MSCI Real Estate Index ETF 2.6 84 -69 7.0 -0.9
VNQ Vanguard REIT Index Fund 2.6 12 3 7.8 -0.1
XLRE The Real Estate Select Sector SPDR Fund 2.6 10 5 7.3 -0.6
IYR iShares U.S. Real Estate ETF 2.6 39 -24 7.5 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 -25 7.6 -0.3
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -34 9.4 +1.5
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -45 6.1 -1.9
EDOC Global X Telemedicine & Digital Health ETF 2.5 68 -53 -6.0 -13.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -24 -1.2 -9.1
PAWZ ProShares Pet Care ETF 2.5 50 -35 4.3 -3.6
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -48 6.2 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -54 8.2 +0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -53 0.0 -7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -55 13.7 +5.8
CRAK VanEck Oil Refiners ETF 2.4 59 -44 11.3 +3.4
WBIY WBI Power Factor High Dividend ETF 2.4 70 -55 13.3 +5.4
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -49 7.4 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 -5 5.5 -2.4
ARKW ARK Web x.0 ETF 2.4 83 -68 -4.8 -12.7
PSYK PSYK ETF 2.4 75 -60 -173.5 -181.4
XLB Materials Select Sector SPDR Fund 2.4 10 5 7.1 -0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -25 9.1 +1.2
MXI iShares Global Materials ETF 2.4 40 -25 8.3 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -70 6.1 -1.8
GLIF AGFiQ Global Infrastructure ETF 2.4 45 -30 6.2 -1.7
PSR Invesco Active U.S. Real Estate Fund 2.3 35 -20 7.8 -0.1
SCHH Schwab U.S. REIT ETF 2.3 7 8 7.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 2.3 35 -20 14.1 +6.2
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 7 6.2 -1.7
VPU Vanguard Utilities Index Fund 2.3 10 5 6.1 -1.8
FSMD Fidelity Small-Mid Factor ETF 2.3 29 -14 8.6 +0.7
VRAI Virtus Real Asset Income ETF 2.3 55 -40 8.4 +0.5
IHF iShares U.S. Healthcare Providers ETF 2.3 39 -24 6.7 -1.2
IDU iShares U.S. Utilities ETF 2.3 39 -24 5.8 -2.2
RNMC Mid Cap US Equity Select ETF 2.2 60 -45 10.0 +2.1
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 -64 -3.7 -11.6
REET iShares Global REIT ETF 2.1 14 1 7.5 -0.5
USRT iShares Core U.S. REIT ETF 2.1 8 7 8.0 +0.1
DFAR Dimensional US Real Estate ETF 2.1 19 -4 7.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 -15 7.6 -0.4
ICF iShares Cohen & Steers REIT ETF 2.1 32 -17 7.1 -0.8
AVRE Avantis Real Estate ETF 2.1 17 -2 6.7 -1.2
FRI First Trust S&P REIT Index Fund 2.1 50 -35 7.6 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 4 8.0 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 -3 6.8 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -24 13.9 +6.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -30 7.7 -0.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -45 9.2 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -35 7.1 -0.9
RWR SPDR Dow Jones REIT ETF 2.0 25 -10 7.7 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 -34 7.7 -0.2
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -32 7.7 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 112 -97 5.8 -2.1
BFIT Global X Health & Wellness ETF 1.9 50 -35 6.0 -1.9
UFO Procure Space ETF 1.9 75 -60 1.2 -6.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 -25 7.0 -0.9
XLU Utilities Select Sector SPDR Fund 1.9 10 5 6.2 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 -15 9.5 +1.6
AMID Argent Mid Cap ETF 1.8 52 -37 10.7 +2.8
XHS SPDR S&P Health Care Services ETF 1.8 35 -20 1.3 -6.6
JPRE JPMorgan Realty Income ETF 1.8 50 -35 7.1 -0.8
ITA iShares U.S. Aerospace & Defense ETF 1.8 39 -24 4.4 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -30 1.8 -6.2
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -45 4.5 -3.4
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -20 1.8 -6.1
PPA Invesco Aerospace & Defense ETF 1.8 61 -46 4.5 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 69 -54 5.2 -2.7
TMFX Motley Fool Next Index ETF 1.7 50 -35 4.0 -3.9
IHI iShares U.S. Medical Devices ETF 1.7 39 -24 5.1 -2.9
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -20 0.7 -7.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.7 48 -33 8.2 +0.3
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -55 3.5 -4.4
IYZ iShares U.S. Telecommunications ETF 1.7 39 -24 10.8 +2.9
XTL SPDR S&P Telecom ETF 1.7 35 -20 6.7 -1.3
IGN iShares North American Tech-Multimedia Networking ETF 1.7 40 -25 8.0 +0.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 -1 0.2 -7.8
PUI Invesco DWA Utilities Momentum ETF 1.7 60 -45 5.7 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -30 3.2 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -44 15.8 +7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -31 10.0 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -60 6.7 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -60 3.6 -4.3
JXI iShares Global Utilities ETF 1.6 40 -25 6.4 -1.6
IVRA Invesco Real Assets ESG ETF 1.5 59 -44 7.2 -0.7
RITA ETFB Green SRI REITs ETF 1.5 50 -35 5.2 -2.7
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -45 0.1 -7.8
ARKF ARK Fintech Innovation ETF 1.5 75 -60 -2.3 -10.2
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -20 7.6 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 12.8 +4.9
SLX VanEck Steel ETF 1.5 55 -40 24.8 +16.9
XME SPDR S&P Metals & Mining ETF 1.5 35 -20 8.6 +0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 96 -81 5.5 -2.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.5 61 -46 9.3 +1.4
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -32 6.5 -1.5
FCG First Trust Natural Gas ETF 1.4 60 -45 12.4 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -45 8.7 +0.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 -30 -0.1 -8.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -45 5.1 -2.8
HACK ETFMG Prime Cyber Security ETF 1.4 60 -45 4.9 -3.0
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -50 5.6 -2.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.3 60 -45 5.5 -2.4
PSP Invesco Global Listed Private Equity ETF 1.3 144 -129 12.6 +4.7
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -80 5.9 -2.0
WDIV SPDR Global Dividend ETF 1.2 40 -25 11.8 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -24 11.1 +3.2
FPRO Fidelity Real Estate Investment ETF 1.2 59 -44 6.1 -1.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.2 78 -63 -3.3 -11.2
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -45 5.3 -2.6
IYT iShares Transportation Average ETF 1.2 39 -24 4.4 -3.5
XTN SPDR S&P Transportation ETF 1.2 35 -20 -1.2 -9.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -45 10.9 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -63 10.5 +2.6
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -55 11.9 +4.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.2 35 -20 3.5 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 3 8.5 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 0 9.0 +1.0
UTES Virtus Reaves Utilities ETF 1.1 49 -34 5.6 -2.3
ECLN First Trust EIP Carbon Impact ETF 1.1 95 -80 4.6 -3.3
TPYP Tortoise North American Pipeline Fund 1.1 40 -25 5.7 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 -33 6.8 -1.1
PSJ Invesco Dynamic Software ETF 1.1 56 -41 4.4 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 0 10.0 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 0 19.9 +12.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 -3 9.9 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 22 -7 8.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 5 17.4 +9.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 10 8.7 +0.8
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 10 8.7 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 -23 12.2 +4.3
ROOF IQ US Real Estate Small Cap ETF 1.1 60 -45 7.2 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -30 4.8 -3.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 29 -14 10.1 +2.2
BYOB SoFi Be Your Own Boss ETF 1.0 59 -44 -3.2 -11.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 0 9.2 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -32 5.6 -2.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -43 16.3 +8.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -70 4.9 -3.1
NURE Nuveen Short-Term REIT ETF 1.0 35 -20 6.3 -1.6
REZ iShares Residential Real Estate Capped ETF 1.0 48 -33 6.8 -1.2
BLDG Cambria Global Real Estate ETF 1.0 59 -44 10.6 +2.6
XBI SPDR S&P BIOTECH ETF 1.0 35 -20 0.0 -7.9
BBH VanEck Biotech ETF 1.0 35 -20 5.3 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 -4 1.1 -6.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -44 2.9 -5.1
IBB iShares NASDAQ Biotechnology ETF 1.0 44 -29 0.6 -7.3
BBP BioShares Biotechnology Products Fund 1.0 79 -64 -3.2 -11.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 -40 1.5 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -65 7.0 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -70 7.8 -0.1
MOO VanEck Agribusiness ETF 1.0 52 -37 9.0 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 -9 9.3 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 21.2 +13.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 -45 7.7 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -55 4.0 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 -10 7.8 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 -26 7.5 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 -10 7.4 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 -25 8.5 +0.6
DKRB Subversive Decarbonization ETF 0.9 75 -60 5.1 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -65 7.1 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -54 7.8 -0.1
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -64 6.8 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -30 2.9 -5.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -43 3.8 -4.1
NETZ Engine No 1 Transform Climate ETF 0.9 75 -60 6.8 -1.1
TINT ProShares Smart Materials ETF 0.9 58 -43 6.6 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -49 8.2 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -34 5.5 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -40 13.5 +5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -20 12.8 +4.9
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 8 1.8 -6.1
VICE AdvisorShares Vice ETF 0.8 99 -84 7.9 0.0
IAK iShares U.S. Insurance ETF 0.8 39 -24 8.4 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 8 6.2 -1.8
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -70 2.2 -5.7
SMDY Syntax Stratified MidCap ETF 0.8 35 -20 8.5 +0.6
HERO Global X Video Games & Esports ETF 0.8 50 -35 10.4 +2.4
GCOW Pacer Global High Dividend ETF 0.8 60 -45 16.1 +8.2
DIV Global X SuperDividend US ETF 0.8 45 -30 8.8 +0.9
CGV Conductor Global Equity Value ETF 0.7 128 -113 13.4 +5.5
FIW First Trust Water ETF 0.7 53 -38 4.5 -3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 -15 10.9 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -60 4.2 -3.7
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -43 5.3 -2.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.7 60 -45 7.1 -0.8
BFTR Future Innovators ETF 0.7 80 -65 2.8 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -24 5.8 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -35 -5.3 -13.2
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -50 0.8 -7.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 -10 11.0 +3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 9.0 +1.1
FPX First Trust US IPO Index Fund 0.5 57 -42 3.2 -4.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -32 -8.3 -16.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -15 10.3 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -42 14.0 +6.1
MSGR Direxion mRNA ETF 0.5 65 -50 -2.4 -10.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 0 15.1 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -2 7.6 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 0 7.6 -0.3
IBUY Amplify Online Retail ETF 0.4 65 -50 -4.6 -12.5
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 4.9 -3.0
NETL NETLease Corporate Real Estate ETF 0.4 60 -45 8.8 +0.9
CUT Invesco MSCI Global Timber ETF 0.4 60 -45 9.8 +1.9
JIG JPMorgan International Growth ETF 0.4 55 -40 5.2 -2.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 80 -65 8.6 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -10 10.0 +2.1
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -53 5.6 -2.3
HAUS Home Appreciation U.S. REIT ETF 0.4 60 -45 6.8 -1.1
IAI iShares U.S. Broker-Dealers ETF 0.4 39 -24 8.9 +1.0
BIDS Amplify Digital & Online Trading ETF 0.4 59 -44 8.4 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 1.4 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -45 10.5 +2.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -24 9.0 +1.1
KCAL Subversive Food Security ETF 0.3 75 -60 10.2 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 10.3 +2.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 4.1 -3.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 50 -35 19.5 +11.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -50 -0.5 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -80 2.7 -5.2
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -45 31.5 +23.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.3 100 -85 4.8 -3.1
FDHT Fidelity Digital Health ETF 0.3 39 -24 0.2 -7.7
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -35 12.7 +4.8
KBE SPDR S&P Bank ETF 0.3 35 -20 14.1 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 9.0 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -20 7.4 -0.5
XMMO Invesco S&P MidCap Momentum ETF 0.2 33 -18 8.7 +0.7
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -34 4.6 -3.3
WOOD iShares Global Timber & Forestry ETF 0.2 40 -25 11.3 +3.3
BJK VanEck Gaming ETF 0.2 62 -47 1.4 -6.5
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -63 3.1 -4.8
IBET iBET Sports Betting and Gaming ETF 0.2 79 -64 2.3 -5.6
BEDZ AdvisorShares Hotel ETF 0.2 99 -84 1.6 -6.4
OSCV Opus Small Cap Value Plus ETF 0.2 79 -64 7.1 -0.8
WWJD Inspire International ESG ETF 0.1 69 -54 7.6 -0.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 4.5 -3.4
AQWA Global X Clean Water ETF 0.1 50 -35 5.1 -2.8
PHO Invesco Water Resources ETF 0.1 60 -45 5.0 -2.9
PIO Invesco Global Water ETF 0.1 75 -60 5.7 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 4.1 -3.8
FINX Global X FinTech Thematic ETF 0.1 68 -53 5.2 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 9 2.3 -5.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 9 9.0 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 11 6.5 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -5 -8.3 -16.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 11 5.6 -2.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 30.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.52
 
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.