iShares MSCI Usa Quality Factor ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
21.0x P/Sales
ratio
3.8x
P/BV
ratio
5.4x 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) $31,177
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) $586,914
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 6.0 %
VISA INC. CLASS A 4.7 %
MICROSOFT CORP 4.4 %
META PLATFORMS INC 4.4 %
APPLE INC 4.3 %
MASTERCARD INCORPORATED CLASS A 4.1 %
ELI LILLY & CO 3.2 %
CONOCOPHILLIPS 3.1 %
BROADCOM INC. 2.6 %
NIKE INC -CL B 2.6 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
IRELAND 1.5 %
SWITZERLAND 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.9% 22.2% 10.9% 12.8% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 97%
MSCI EAFE 0.91 75%
MSCI Emg. Mkts. 0.67 38%

Technical Indicators
Recent close $132.41
30d moving avg. $137.13
Annualized volatility 19.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1,290
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $85,130

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 937 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™: 6.7%


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 49.4 15 0 6.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 47.3 12 3 6.6 -0.1
SPHQ Invesco S&P 500 Quality ETF 47.0 15 0 6.2 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 46.5 12 3 5.4 -1.3
DUHP Dimensional US High Profitability ETF 46.4 21 -6 8.3 +1.6
IVW iShares S&P 500 Growth ETF 46.3 18 -3 6.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 46.2 4 11 6.1 -0.6
VOOG Vanguard S&P 500 Growth ETF 46.2 10 5 6.0 -0.7
VSLU Applied Finance Valuation Large Cap ETF 46.1 49 -34 6.7 -0.0
STXD Strive 1000 Dividend Growth ETF 46.0 35 -20 6.3 -0.4
IWY iShares Russell Top 200 Growth ETF 45.5 20 -5 5.6 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45.5 19 -4 7.3 +0.5
IUSG iShares Core S&P US Growth ETF 45.1 4 11 6.1 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 45.1 7 8 6.0 -0.7
IWF iShares Russell 1000 Growth ETF 45.0 19 -4 5.4 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.8 49 -34 5.4 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 44.8 8 7 5.5 -1.2
XLG Invesco S&P 500 Top 50 ETF 44.7 20 -5 5.2 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 44.3 15 0 7.5 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 44.1 15 0 5.6 -1.1
FQAL Fidelity Quality Factor ETF 44.1 29 -14 6.2 -0.5
SDEP SFP Core Equity Strategy 44.0 0 15 6.8 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 43.6 20 -5 6.7 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 43.4 10 5 6.4 -0.3
BBLU EA Bridgeway Blue Chip ETF 42.6 15 0 6.3 -0.4
VDNI V-Shares US Leadership Diversity ETF 42.5 29 -14 6.3 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 42.4 28 -13 5.8 -0.9
OEF iShares S&P 100 ETF 41.6 20 -5 5.6 -1.1
STXG Strive 1000 Growth ETF 41.5 18 -3 5.2 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 41.2 50 -35 5.5 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 41.1 4 11 4.9 -1.8
VIG Vanguard Dividend Appreciation Index Fund 41.1 6 9 6.3 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.0 9 6 6.8 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 40.7 11 4 6.2 -0.5
IWL iShares Russell Top 200 ETF 40.5 15 0 5.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 40.4 0 15 5.8 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 40.3 32 -17 5.7 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 40.2 9 6 6.1 -0.7
XVV iShares ESG Screened S&P 500 ETF 40.2 8 7 6.0 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 40.1 15 0 6.1 -0.7
ILCG iShares Morningstar Growth ETF 40.1 4 11 4.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 40.0 14 1 6.0 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 40.0 9 6 6.1 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 39.9 20 -5 5.9 -0.8
MGC Vanguard Mega Cap Index Fund 39.9 7 8 5.8 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 39.8 20 -5 5.4 -1.3
QQQM Invesco NASDAQ 100 ETF 39.6 15 0 5.3 -1.4
QQQ Invesco QQQ Trust 39.6 20 -5 5.5 -1.3
VUG Vanguard Growth Index Fund 39.6 4 11 4.9 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 39.6 10 5 5.5 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 39.5 49 -34 5.8 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 39.5 10 5 5.4 -1.3
SPY SPDR S&P 500 ETF Trust 39.5 9 6 6.0 -0.7
IVV iShares Core S&P 500 ETF 39.5 3 12 6.1 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 39.5 15 0 6.0 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 39.4 12 3 5.6 -1.1
VOO VANGUARD S&P 500 ETF 39.4 3 12 6.1 -0.6
HAPI Harbor Corporate Culture ETF 39.3 36 -21 5.6 -1.2
SPLG SPDR Portfolio S&P 500 ETF 39.3 2 13 6.1 -0.6
MGK Vanguard Mega Cap Growth ETF 39.3 7 8 5.0 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.3 7 8 5.9 -0.8
VOTE Engine No. 1 Transform 500 ETF 39.2 5 10 5.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.1 20 -5 5.8 -0.9
STRV Strive 500 ETF 39.0 5 10 5.9 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.0 28 -13 6.6 -0.1
PSET Principal Price Setters Index ETF 38.9 15 0 6.7 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.8 15 0 5.7 -1.1
VEGN US Vegan Climate ETF 38.7 60 -45 5.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 38.7 9 6 5.8 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 38.7 10 5 6.0 -0.7
VV Vanguard Large-Cap Index Fund 38.6 4 11 6.0 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 38.6 15 0 5.1 -1.6
PBUS Invesco PureBeta MSCI USA ETF 38.6 4 11 6.0 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 38.5 10 5 6.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.5 2 13 6.0 -0.7
HLAL Wahed FTSE USA Shariah ETF 38.4 50 -35 5.5 -1.2
FLRG Fidelity U.S. Multifactor ETF 38.4 29 -14 7.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 38.2 3 12 6.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 38.0 25 -10 6.8 +0.0
XPND First Trust Expanded Technology ETF 38.0 65 -50 5.5 -1.2
IGM iShares Expanded Tech Sector ETF 38.0 41 -26 5.5 -1.2
PFM Invesco Dividend Achievers ETF 37.9 53 -38 6.5 -0.3
SCHX Schwab U.S. Large-Cap ETF 37.9 3 12 6.0 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 37.7 75 -60 5.5 -1.2
AFLG First Trust Active Factor Large Cap ETF 37.5 55 -40 7.6 +0.8
SUSA iShares MSCI USA ESG Select ETF 37.5 25 -10 6.2 -0.5
SNPE Xtrackers S&P 500 ESG ETF 37.5 10 5 6.1 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 37.3 8 7 7.3 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 37.2 3 12 6.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 37.1 29 -14 8.3 +1.6
SCHK Schwab 1000 Index ETF 37.1 5 10 6.1 -0.7
IWB iShares Russell 1000 ETF 37.0 15 0 5.9 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 37.0 28 -13 7.2 +0.5
VONE Vanguard Russell 1000 ETF 37.0 8 7 6.0 -0.8
IYY iShares Dow Jones U.S. ETF 36.9 20 -5 5.9 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 36.8 48 -33 7.4 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 36.7 8 7 7.0 +0.3
USXF iShares ESG Advanced MSCI USA ETF 36.7 10 5 5.8 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 36.6 59 -44 6.9 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 36.5 18 -3 6.8 +0.1
GSPY Gotham Enhanced 500 ETF 36.4 50 -35 6.3 -0.4
RECS Columbia Research Enhanced Core ETF 36.2 15 0 6.8 +0.1
DFUS Dimensional U.S. Equity ETF 36.1 9 6 5.9 -0.8
FDLO Fidelity Low Volatility Factor ETF 36.0 29 -14 5.9 -0.8
HDUS Hartford Disciplined US Equity ETF 35.9 19 -4 7.1 +0.4
TMFC Motley Fool 100 Index ETF 35.9 50 -35 4.5 -2.2
IQSU IQ Candriam ESG US Equity ETF 35.8 9 6 5.5 -1.2
SCHB Schwab U.S. Broad Market ETF 35.7 3 12 6.0 -0.7
DSI iShares MSCI KLD 400 Social ETF 35.6 25 -10 6.0 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.6 3 12 5.9 -0.8
IWV iShares Russell 3000 ETF 35.6 20 -5 5.7 -1.0
VTI Vanguard Total Stock Market Index Fund 35.5 3 12 5.8 -0.9
VTHR Vanguard Russell 3000 Index Fund 35.5 10 5 5.8 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 35.5 20 -5 6.1 -0.6
RVRB Reverb ETF 35.4 30 -15 5.9 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 35.3 9 6 5.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 34.9 30 -15 7.7 +1.0
DFAU Dimensional US Core Equity Market ETF 34.9 12 3 6.1 -0.6
ADME Aptus Drawdown Managed Equity ETF 34.9 79 -64 5.1 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 34.8 48 -33 5.8 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.8 30 -15 6.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 34.6 29 -14 6.5 -0.2
QDF FlexShares Quality Dividend Index Fund 34.6 37 -22 7.8 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 34.6 29 -14 5.9 -0.8
ACVF American Conservative Values ETF 34.5 75 -60 5.2 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.5 15 0 8.3 +1.6
VUSE Vident Core US Equity Fund 34.4 50 -35 6.5 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 33.9 21 -6 4.2 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 33.9 14 1 7.3 +0.5
JGRO JPMorgan Active Growth ETF 33.8 44 -29 4.1 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33.7 11 4 6.0 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 33.6 22 -7 6.0 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 33.6 28 -13 6.9 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 33.5 15 0 5.2 -1.5
DTD WisdomTree U.S.Total Dividend Fund 33.5 28 -13 7.5 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 33.5 26 -11 4.8 -1.9
DGRO iShares Core Dividend Growth ETF 33.4 8 7 7.4 +0.7
IETC iShares Evolved U.S. Technology ETF 33.3 18 -3 5.4 -1.4
KRMA Global X Conscious Companies ETF 33.3 43 -28 6.5 -0.2
SFY SoFi Select 500 ETF 33.1 0 15 5.7 -1.0
GDEF Goldman Sachs Defensive Equity ETF 33.1 55 -40 5.2 -1.5
BKUS BNY Mellon Sustainable US Equity ETF 32.9 50 -35 5.4 -1.3
FDVV Fidelity Core Dividend ETF 32.9 29 -14 9.9 +3.2
FTCS First Trust Capital Strength ETF 32.8 55 -40 6.5 -0.2
FDMO Fidelity Momentum Factor ETF 32.7 29 -14 4.3 -2.4
LVOL American Century Low Volatility ETF 32.7 29 -14 5.9 -0.8
AVUS Avantis U.S. Equity ETF 32.7 15 0 7.0 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 32.7 80 -65 7.9 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 32.3 12 3 6.2 -0.5
CACG ClearBridge All Cap Growth ETF 32.3 54 -39 4.0 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 32.2 59 -44 3.8 -3.0
FCPI Fidelity Stocks for Inflation ETF 32.2 29 -14 9.5 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 32.0 29 -14 9.0 +2.3
IYW iShares U.S. Technology ETF 32.0 39 -24 5.5 -1.3
CGUS Capital Group Core Equity ETF 31.7 33 -18 5.8 -0.9
GFGF Guru Favorite Stocks ETF 31.6 65 -50 6.6 -0.2
GGRW Gabelli Growth Innovators ETF 31.4 90 -75 3.3 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 31.4 17 -2 6.7 -0.1
GDIV Harbor Dividend Growth Leaders ETF 31.4 50 -35 6.8 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 31.3 56 -41 3.9 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 30.9 80 -65 9.0 +2.3
TOK iShares MSCI Kokusai ETF 30.9 25 -10 6.4 -0.4
IUS Invesco Strategic US ETF 30.8 19 -4 8.2 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 30.8 9 6 6.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 30.8 59 -44 2.3 -4.4
FMIL Fidelity New Millennium ETF 30.6 59 -44 6.3 -0.5
JHDV John Hancock U.S. High Dividend ETF 30.6 34 -19 7.4 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.5 75 -60 6.4 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 30.4 37 -22 7.5 +0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 30.4 65 -50 7.2 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 30.3 55 -40 6.2 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 30.3 9 6 6.5 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.0 60 -45 4.6 -2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 29.7 69 -54 5.6 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 29.3 25 -10 6.7 +0.0
TECB iShares US Tech Breakthrough Multisector ETF 29.2 40 -25 5.1 -1.7
URTH iShares MSCI World ETF 29.2 24 -9 6.5 -0.2
FVAL Fidelity Value Factor ETF 29.2 29 -14 8.5 +1.8
ROUS Hartford Multifactor US Equity ETF 29.0 19 -4 8.4 +1.7
MBCC Monarch Blue Chips Core ETF 28.9 125 -110 3.7 -3.0
BTHM BlackRock Future U.S. Themes ETF 28.8 60 -45 6.1 -0.6
NULC Nuveen ESG Large-Cap ETF 28.7 21 -6 6.1 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 28.7 25 -10 7.8 +1.1
VGT Vanguard Information Technology Index Fund 28.4 10 5 5.6 -1.1
GLOF iShares Global Equity Factor ETF 28.2 20 -5 9.1 +2.3
XNTK SPDR NYSE Technology ETF 27.9 35 -20 4.5 -2.2
CGGR Capital Group Growth ETF 27.9 39 -24 4.0 -2.7
XLK Technology Select Sector SPDR Fund 27.9 10 5 6.1 -0.6
IOO iShares Global 100 ETF 27.8 41 -26 6.2 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.8 12 3 6.2 -0.5
AVLV Avantis U.S. Large Cap Value ETF 27.6 15 0 8.9 +2.2
IXN iShares Global Tech ETF 27.6 41 -26 5.6 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 27.4 25 -10 7.5 +0.8
JOET Virtus Terranova US Quality Momentum ETF 27.3 29 -14 6.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.1 20 -5 7.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.1 29 -14 7.7 +1.0
JVAL JPMorgan U.S. Value Factor ETF 26.8 12 3 9.6 +2.9
HKND Humankind US Stock ETF 26.8 11 4 7.4 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 26.8 8 7 5.6 -1.1
FTGS First Trust Growth Strength ETF 26.7 60 -45 7.9 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 26.7 25 -10 7.8 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 26.6 99 -84 6.2 -0.5
DVND Touchstone Dividend Select ETF 26.5 67 -52 7.0 +0.3
METV Roundhill Ball Metaverse ETF 26.5 59 -44 4.6 -2.1
ACWI iShares MSCI ACWI ETF 26.5 32 -17 6.6 -0.1
SXQG 6 Meridian Quality Growth ETF 26.3 100 -85 5.1 -1.6
JEPI JPMorgan Equity Premium Income ETF 26.3 35 -20 5.9 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 26.2 29 -14 6.5 -0.3
TIME Clockwise Capital Innovation ETF 26.2 96 -81 2.8 -4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 26.0 42 -27 6.6 -0.1
ILCV iShares Morningstar Value ETF 26.0 4 11 7.8 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 25.8 25 -10 8.8 +2.1
GRZZ Grizzle Growth ETF 25.7 75 -60 6.6 -0.1
NZRO Strategy Shares Halt Climate Change ETF 25.6 95 -80 1.9 -4.8
WRND IQ Global Equity R&D Leaders ETF 25.6 18 -3 8.3 +1.6
RUFF Alpha Dog ETF 25.5 94 -79 5.6 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.5 18 -3 6.4 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 25.4 15 0 6.5 -0.2
ROCI ROC ETF 25.2 49 -34 5.4 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 24.8 75 -60 4.9 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 24.6 39 -24 7.7 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 24.6 60 -45 6.1 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.5 49 -34 6.2 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.4 52 -37 8.9 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 24.3 18 -3 7.8 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 24.2 10 5 6.2 -0.5
SFYF SoFi 50 ETF 24.1 29 -14 0.4 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.0 9 6 6.5 -0.2
VFQY Vanguard U.S. Quality Factor ETF 23.9 13 2 8.0 +1.3
VT Vanguard Total World Stock ETF 23.6 7 8 6.8 +0.0
SPGP Invesco S&P 500 GARP ETF 23.6 36 -21 9.4 +2.7
ANEW ProShares MSCI Transformational Changes ETF 23.4 45 -30 6.0 -0.7
VERS ProShares Metaverse ETF 23.4 58 -43 -8.8 -15.5
AUSF Global X Adaptive U.S. Factor ETF 23.2 27 -12 6.4 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 23.1 43 -28 6.3 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 23.1 59 -44 5.8 -0.9
PY Principal Shareholder Yield Index ETF 23.0 15 0 8.6 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.0 57 -42 5.4 -1.3
LCF Touchstone US Large Cap Focused ETF 22.9 69 -54 5.0 -1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 22.9 45 -30 6.1 -0.7
RNLC Large Cap US Equity Select ETF 22.7 60 -45 7.6 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 22.7 47 -32 8.4 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 22.6 12 3 8.4 +1.7
VTV Vanguard Value Index Fund 22.6 4 11 7.9 +1.2
VYM Vanguard High Dividend Yield Index ETF 22.4 6 9 8.3 +1.6
PLAT WisdomTree Modern Tech Platforms Fund 22.3 20 -5 0.4 -6.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 22.1 50 -35 4.0 -2.7
VOOV Vanguard S&P 500 Value ETF 22.1 10 5 6.6 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 22.1 16 -1 6.5 -0.2
IVE iShares S&P 500 Value ETF 22.1 18 -3 6.5 -0.2
MGV Vanguard Mega Cap Value ETF 22.0 7 8 7.7 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 22.0 4 11 6.7 -0.0
DIVB iShares Core Dividend 21.8 5 10 9.1 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.7 15 0 6.6 -0.1
FDG American Century Focused Dynamic Growth ETF 21.7 45 -30 3.2 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.7 65 -50 3.6 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 21.6 39 -24 8.3 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 21.6 75 -60 3.3 -3.5
PDP Invesco DWA Momentum ETF 21.5 62 -47 4.8 -1.9
RWL Invesco S&P 500 Revenue ETF 21.4 39 -24 7.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 21.3 4 11 7.6 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 21.3 50 -35 7.4 +0.6
IUSV iShares Core S&P U.S. Value ETF 21.2 4 11 6.9 +0.1
VR Global X Metaverse ETF 20.9 50 -35 6.5 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.9 18 -3 8.9 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.9 46 -31 6.9 +0.1
AIQ Global X Future Analytics Tech ETF 20.8 68 -53 5.1 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.7 35 -20 7.1 +0.4
CHAT Roundhill Generative AI & Technology ETF 20.7 75 -60 2.4 -4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.5 60 -45 4.7 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.5 36 -21 7.1 +0.4
SCHD Schwab U.S. Dividend Equity ETF 20.3 6 9 9.5 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.3 9 6 7.1 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.3 35 -20 5.7 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.1 58 -43 5.4 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.1 49 -34 5.4 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.1 15 0 7.5 +0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 19.9 39 -24 6.5 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 19.9 75 -60 7.6 +0.9
CGGO Capital Group Global Growth Equity ETF 19.8 47 -32 4.7 -2.0
ACSI American Customer Satisfaction Core Alpha ETF 19.7 65 -50 6.3 -0.5
RSP Invesco S&P 500 Equal Weight ETF 19.7 20 -5 7.3 +0.5
HLGE Hartford Longevity Economy ETF 19.6 44 -29 8.9 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 19.6 75 -60 4.9 -1.8
TWEB SoFi Web 3 ETF 19.5 59 -44 -3.5 -10.2
SSPY Syntax Stratified LargeCap ETF 19.5 30 -15 7.5 +0.8
BUZZ VanEck Social Sentiment ETF 19.3 75 -60 1.2 -5.6
GK AdvisorShares Gerber Kawasaki ETF 19.3 81 -66 5.3 -1.4
WKLY SoFi Weekly Dividend ETF 19.0 49 -34 8.7 +2.0
NUDV Nuveen ESG Dividend ETF 18.9 26 -11 8.0 +1.3
DFND Siren DIVCON Dividend Defender ETF 18.9 189 -174 5.0 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.8 55 -40 4.3 -2.5
CGDV Capital Group Dividend Value ETF 18.8 33 -18 6.7 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 18.8 45 -30 4.6 -2.2
HART IQ Healthy Hearts ETF 18.7 45 -30 6.5 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 18.7 35 -20 7.3 +0.6
IPDP Dividend Performers ETF 18.6 106 -91 5.9 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 18.4 29 -14 8.7 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 18.4 59 -44 4.5 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.4 17 -2 8.1 +1.4
IYJ iShares U.S. Industrials ETF 18.4 39 -24 5.8 -0.9
ITAN Sparkline Intangible Value ETF 18.4 50 -35 7.1 +0.4
FDWM Fidelity Women's Leadership ETF 18.3 59 -44 6.0 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 18.2 70 -55 5.7 -1.0
GGME Invesco Next Gen Media and Gaming ETF 18.2 50 -35 6.5 -0.2
RDVY First Trust Rising Dividend Achievers ETF 18.0 50 -35 10.1 +3.4
MBOX Freedom Day Dividend ETF 18.0 39 -24 8.5 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.9 20 -5 7.8 +1.1
AHOY Newday Ocean Health ETF 17.9 75 -60 6.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 17.9 59 -44 7.3 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 17.8 9 6 7.1 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.7 40 -25 6.6 -0.1
SIZE iShares MSCI USA Size Factor ETF 17.6 15 0 7.0 +0.3
UPWD JPMorgan Social Advancement ETF 17.5 49 -34 5.9 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 17.5 29 -14 6.9 +0.1
ARVR First Trust Indxx Metaverse ETF 17.3 70 -55 4.6 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 17.2 20 -5 8.1 +1.4
FMET Fidelity Metaverse ETF 17.2 39 -24 5.3 -1.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 17.2 29 -14 9.2 +2.5
BRNY Burney U.S. Factor Rotation ETF 17.1 79 -64 6.7 -0.1
RPG Invesco S&P 500 Pure Growth ETF 17.0 35 -20 8.2 +1.5
DIVS SmartETFs Dividend Builder ETF 17.0 65 -50 5.7 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 17.0 25 -10 6.3 -0.4
SPMO Invesco S&P 500 Momentum ETF 17.0 13 2 7.1 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 16.9 65 -50 4.0 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.8 70 -55 5.9 -0.8
IGPT Invesco AI and Next Gen Software ETF 16.7 50 -35 5.1 -1.6
BFOR Barron's 400 ETF 16.6 65 -50 8.9 +2.2
MVPS Amplify Thematic All-Stars ETF 16.6 49 -34 2.2 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.6 35 -20 7.7 +1.0
EQUL IQ Engender Equality ETF 16.5 45 -30 7.8 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.5 56 -41 7.1 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 16.3 25 -10 7.3 +0.5
AOTG AOT Growth and Innovation ETF 16.3 75 -60 3.7 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.0 25 -10 6.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 15.9 58 -43 6.7 -0.0
TPLC Timothy Plan US Large Cap Core ETF 15.9 52 -37 6.7 -0.0
RNDV US Equity Dividend Select ETF 15.8 50 -35 10.4 +3.7
SNPV Xtrackers S&P ESG Value ETF 15.8 15 0 6.8 +0.1
MILN Global X Millennial Consumer ETF 15.7 50 -35 2.6 -4.1
VONV Vanguard Russell 1000 Value Index Fund 15.7 8 7 7.6 +0.9
IWD iShares Russell 1000 Value ETF 15.6 19 -4 7.5 +0.8
NULV Nuveen ESG Large-Cap Value ETF 15.6 26 -11 8.0 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 15.3 12 3 6.0 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.3 75 -60 8.5 +1.8
PEXL Pacer US Export Leaders ETF 15.3 60 -45 6.9 +0.1
VSDA VictoryShares Dividend Accelerator ETF 15.3 35 -20 7.1 +0.4
IWX iShares Russell Top 200 Value ETF 15.2 20 -5 7.3 +0.6
HAPY Harbor Corporate Culture Leaders ETF 15.2 50 -35 4.5 -2.2
FIVG Defiance Next Gen Connectivity ETF 15.1 30 -15 8.5 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.0 75 -60 6.5 -0.2
STXV Strive 1000 Value ETF 15.0 18 -3 8.5 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 14.8 13 2 6.5 -0.2
PTF Invesco DWA Technology Momentum ETF 14.8 60 -45 1.7 -5.0
SDY SPDR S&P Dividend ETF 14.8 35 -20 7.3 +0.6
INNO Harbor Disruptive Innovation ETF 14.6 75 -60 -3.6 -10.3
YALL God Bless America ETF 14.6 65 -50 3.9 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 -35 8.4 +1.7
BWEB Bitwise Web3 ETF 14.5 85 -70 2.1 -4.6
VNSE Natixis Vaughan Nelson Select ETF 14.4 80 -65 4.5 -2.2
SYNB Putnam BioRevolution ETF 14.4 70 -55 3.5 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.3 61 -46 2.3 -4.4
IQM Franklin Intelligent Machines ETF 14.3 50 -35 4.0 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.1 68 -53 4.7 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.0 50 -35 7.5 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 14.0 20 -5 9.1 +2.4
VO Vanguard Mid-Cap Index Fund 14.0 4 11 6.9 +0.1
SMH VanEck Semiconductor ETF 13.9 35 -20 6.2 -0.6
SPHB Invesco S&P 500 High Beta ETF 13.9 25 -10 6.3 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 13.9 60 -45 6.0 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.9 7 8 10.1 +3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.8 20 -5 9.3 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.8 29 -14 11.2 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 -5 9.9 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.7 15 0 12.5 +5.8
BUYZ Franklin Disruptive Commerce ETF 13.7 50 -35 2.2 -4.5
WUGI AXS Esoterica NextG Economy ETF 13.6 75 -60 3.3 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.5 20 -5 8.9 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 13.5 91 -76 8.8 +2.1
IMCB iShares Morningstar Mid-Cap ETF 13.5 4 11 7.1 +0.4
SOXX iShares PHLX Semiconductor ETF 13.4 35 -20 7.0 +0.3
SOXQ Invesco PHLX Semiconductor ETF 13.4 19 -4 6.9 +0.2
VHT Vanguard Health Care Index Fund 13.4 10 5 6.7 +0.0
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 7 6.8 +0.1
WFH Direxion Work From Home ETF 13.4 45 -30 0.0 -6.7
UDI USCF Dividend Income Fund 13.4 65 -50 8.2 +1.5
IYH iShares U.S. Healthcare ETF 13.4 39 -24 7.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.4 4 11 7.0 +0.3
SHOC Strive U.S. Semiconductor ETF 13.3 40 -25 6.8 +0.1
XLV Health Care Select Sector SPDR Fund 13.3 10 5 8.6 +1.8
IXJ iShares Global Healthcare ETF 13.3 42 -27 7.6 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.3 35 -20 6.9 +0.2
GDVD R3 Global Dividend Growth ETF 13.1 88 -73 7.3 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.0 45 -30 2.2 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.0 60 -45 5.5 -1.2
POWA Invesco Bloomberg Pricing Power ETF 12.9 40 -25 6.0 -0.8
DGT SPDR Global Dow ETF 12.9 50 -35 7.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 12.8 18 -3 9.7 +3.0
IWR iShares Russell Midcap ETF 12.7 18 -3 6.7 0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.6 60 -45 8.1 +1.4
PNQI Invesco NASDAQ Internet ETF 12.6 60 -45 3.0 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.6 30 -15 9.3 +2.6
FXL First Trust Technology AlphaDEX Fund 12.6 61 -46 5.6 -1.1
REVS Columbia Research Enhanced Value ETF 12.5 19 -4 8.8 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 2 2.8 -3.9
STLV iShares Factors US Value Style ETF 12.4 25 -10 9.6 +2.9
FNCL Fidelity MSCI Financials Index ETF 12.4 8 7 7.8 +1.1
VFH Vanguard Financials Index Fund 12.4 10 5 7.7 +1.0
QTUM Defiance Quantum ETF 12.3 40 -25 8.4 +1.7
KNCT Invesco Next Gen Connectivity ETF 12.2 40 -25 7.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 63 -48 3.6 -3.1
MOAT VanEck Morningstar Wide Moat ETF 12.2 46 -31 6.5 -0.3
PINK Simplify Health Care ETF 12.1 50 -35 5.1 -1.6
XT iShares Exponential Technologies ETF 12.0 46 -31 4.0 -2.8
JAVA JPMorgan Active Value ETF 11.9 44 -29 6.9 +0.2
XLF Financial Select Sector SPDR Fund 11.9 10 5 7.2 +0.5
RUNN Running Oak Efficient Growth ETF 11.9 58 -43 6.2 -0.6
ETHO Etho Climate Leadership U.S. ETF 11.9 47 -32 5.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.9 24 -9 9.3 +2.6
FVD First Trust Value Line Dividend Index Fund 11.8 65 -50 6.9 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 11.8 72 -57 7.0 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 11.8 20 -5 7.3 +0.6
COWZ Pacer US Cash Cows 100 ETF 11.8 49 -34 11.6 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 11.7 68 -53 4.6 -2.1
IXG iShares Global Financials ETF 11.7 42 -27 8.6 +1.9
YPS Arrow Reverse Cap 500 ETF 11.6 29 -14 6.9 +0.2
HDV iShares Core High Dividend ETF 11.6 8 7 9.5 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 11.5 41 -26 7.8 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 -25 9.0 +2.3
OGIG O'Shares Global Internet Giants ETF 11.4 48 -33 0.2 -6.5
LVHD Legg Mason Low Volatility High Dividend ETF 11.4 27 -12 9.5 +2.8
TMDV ProShares Russell US Dividend Growers ETF 11.3 35 -20 7.0 +0.3
USMF WisdomTree U.S. Multifactor Fund 11.3 28 -13 7.8 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -45 5.7 -1.0
XDAT Franklin Exponential Data ETF 11.2 50 -35 4.1 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 11.2 60 -45 7.6 +0.8
IYG iShares US Financial Services ETF 11.1 39 -24 7.6 +0.8
PWV Invesco Dynamic Large Cap Value ETF 11.1 58 -43 9.6 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 11.1 65 -50 9.6 +2.9
IYC iShares U.S. Consumer Services ETF 11.1 39 -24 4.4 -2.3
TRFM AAM Transformers ETF 11.0 49 -34 1.6 -5.1
DURA VanEck Morningstar Durable Dividend ETF 11.0 29 -14 8.2 +1.4
GURU Global X Guru Index ETF 11.0 75 -60 5.1 -1.6
NTZG Nuveen Global Net Zero Transition ETF 10.8 55 -40 5.5 -1.2
FPAG FPA Global Equity ETF 10.7 49 -34 6.1 -0.6
TRFK Pacer Data and Digital Revolution ETF 10.7 60 -45 4.9 -1.8
DEW WisdomTree Global High Dividend Fund 10.7 58 -43 10.2 +3.5
OALC OneAscent Large Cap Core ETF 10.7 82 -67 6.2 -0.6
FDN First Trust Dow Jones Internet Index Fund 10.7 52 -37 2.8 -3.9
VIRS Pacer BioThreat Strategy ETF 10.6 70 -55 7.4 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.5 35 -20 9.5 +2.7
DIP BTD Capital Fund 10.4 129 -114 7.5 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.3 18 -3 5.6 -1.1
SKYY First Trust Cloud Computing ETF 10.2 60 -45 3.9 -2.8
BLES Inspire Global Hope Large Cap ETF 10.2 61 -46 7.3 +0.6
DIVD Altrius Global Dividend ETF 10.1 49 -34 11.9 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.1 15 0 7.5 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 9 9.2 +2.5
ENTR Entrepreneur 30 Fund 10.0 75 -60 3.4 -3.3
FFND Future Fund Active ETF 9.9 100 -85 2.2 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.9 6 9 4.9 -1.8
CLNR IQ Cleaner Transport ETF 9.9 45 -30 6.9 +0.2
JSTC Adasina Social Justice All Cap Global ETF 9.9 89 -74 5.7 -1.0
DFLV Dimensional US Large Cap Value ETF 9.7 22 -7 9.2 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.7 60 -45 10.3 +3.6
FLV American Century Focused Large Cap Value ETF 9.6 42 -27 7.2 +0.5
FBCV Fidelity Blue Chip Value ETF 9.6 59 -44 7.5 +0.8
PJP Invesco Dynamic Pharmaceuticals ETF 9.6 58 -43 7.3 +0.6
WTV WisdomTree US Value Fund 9.5 12 3 9.1 +2.4
PSI Invesco Dynamic Semiconductors ETF 9.5 56 -41 6.7 +0.0
IBOT Vaneck Robotics ETF 9.5 47 -32 4.1 -2.6
SANE Subversive Mental Health ETF 9.4 75 -60 3.1 -3.6
KOIN Innovation Shares NextGen Protocol ETF 9.4 75 -60 6.7 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.3 59 -44 10.3 +3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.3 40 -25 7.8 +1.0
VOX Vanguard Telecommunication Services Index Fund 9.3 10 5 5.6 -1.1
IXP iShares Global Comm Services ETF 9.3 42 -27 9.7 +3.0
XLC Communication Services Select Sector SPDR Fund 9.3 10 5 6.9 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.3 8 7 6.5 -0.2
MOTE VanEck Morningstar ESG Moat ETF 9.1 49 -34 6.5 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 9.0 7 8 5.2 -1.5
PPH VanEck Pharmaceutical ETF 8.9 36 -21 13.7 +7.0
IPAY ETFMG Prime Mobile Payments ETF 8.9 75 -60 9.0 +2.3
MEDX Horizon Kinetics Medical ETF 8.9 85 -70 0.2 -6.5
XSD SPDR S&P Semiconductor ETF 8.8 35 -20 7.1 +0.3
PRAY FIS Biblically Responsible Risk Managed ETF 8.8 68 -53 6.9 +0.2
IWP iShares Russell Mid-Cap Growth ETF 8.8 23 -8 4.6 -2.1
IWS iShares Russell Mid-Cap Value ETF 8.8 23 -8 7.8 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -43 9.8 +3.1
DFUV Dimensional US Marketwide Value ETF 8.7 22 -7 8.8 +2.1
KOMP SPDR Kensho New Economies Composite ETF 8.7 20 -5 -0.4 -7.1
VCR Vanguard Consumer Discretionary Index Fund 8.6 10 5 5.1 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 7 5.2 -1.5
GVLU Gotham 1000 Value ETF 8.5 50 -35 9.7 +3.0
VLUE iShares MSCI USA Value Factor ETF 8.5 15 0 12.0 +5.3
PFI Invesco DWA Financial Momentum ETF 8.5 60 -45 5.2 -1.5
TMFG Motley Fool Global Opportunities ETF 8.4 85 -70 4.1 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 8.4 68 -53 4.9 -1.8
FIDU Fidelity MSCI Industrials Index ETF 8.3 8 7 5.7 -1.0
VIS Vanguard Industrials Index Fund 8.3 10 5 5.4 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 -14 12.2 +5.5
PKW Invesco Buyback Achievers ETF 8.2 64 -49 9.2 +2.5
FLDZ RiverNorth Volition America Patriot ETF 8.1 75 -60 6.6 -0.1
BUL Pacer US Cash Cows Growth ETF 7.9 60 -45 10.7 +4.0
EXI iShares Global Industrials ETF 7.9 42 -27 5.9 -0.8
XLI Industrial Select Sector SPDR Fund 7.9 10 5 5.8 -1.0
TOLL Tema Monopolies and Oligopolies ETF 7.9 75 -60 4.1 -2.6
LZRD Parabla Innovation ETF 7.8 69 -54 -8.9 -15.6
KONG Formidable Fortress ETF 7.8 89 -74 6.4 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -50 9.8 +3.1
XPH SPDR S&P Pharmaceuticals ETF 7.8 35 -20 6.9 +0.1
IHE iShares U.S. Pharmaceuticals ETF 7.8 40 -25 8.2 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 -5 11.6 +4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.8 47 -32 -1.8 -8.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.6 103 -88 3.9 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 7.6 10 5 5.3 -1.5
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 8 8.6 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.6 40 -25 5.0 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.5 54 -39 7.4 +0.7
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 -37 7.0 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 7.4 55 -40 7.5 +0.7
DUSA Davis Select U.S. Equity ETF 7.4 61 -46 9.0 +2.2
DWLD Davis Select Worldwide ETF 7.4 62 -47 7.5 +0.8
IGV iShares Expanded Tech-Software ETF 7.4 41 -26 4.1 -2.6
BAD B.A.D. ETF 7.3 75 -60 3.3 -3.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.2 85 -70 0.9 -5.8
NXTG First Trust Indxx NextG ETF 7.2 70 -55 8.2 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -52 11.2 +4.5
XITK SPDR FactSet Innovative Technology ETF 7.0 45 -30 0.3 -6.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 -60 6.4 -0.3
GENY Principal Millennials Index ETF 6.8 38 -23 7.5 +0.8
MEDI Harbor Health Care ETF 6.8 80 -65 0.7 -6.0
SRHQ SRH U.S. Quality ETF 6.8 35 -20 9.2 +2.4
DHS WisdomTree U.S. High Dividend Fund 6.8 38 -23 9.9 +3.2
AGNG Global X Aging Population ETF 6.8 50 -35 4.4 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.8 40 -25 5.3 -1.5
WDNA WisdomTree BioRevolution Fund 6.7 45 -30 -4.5 -11.2
BIBL Inspire ETF 6.7 35 -20 5.7 -1.1
WLDR Affinity World Leaders Equity ETF 6.6 67 -52 9.4 +2.7
FXH First Trust Health Care AlphaDEX Fund 6.6 61 -46 8.3 +1.6
ESPO VanEck Video Gaming & eSports ETF 6.6 56 -41 7.8 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 -24 9.8 +3.1
SOCL Global X Social Media ETF 6.6 65 -50 -5.8 -12.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -46 6.0 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.5 101 -86 0.8 -5.9
RXI iShares Global Consumer Discretionary ETF 6.5 41 -26 6.1 -0.6
VDC Vanguard Consumer Staples Index Fund 6.3 10 5 6.4 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 6.3 8 7 6.4 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 -25 7.4 +0.7
KXI iShares Global Consumer Staples ETF 6.3 41 -26 6.1 -0.6
XLP Consumer Staples Select Sector SPDR Fund 6.3 10 5 6.5 -0.2
HAP VanEck Natural Resources ETF 6.3 50 -35 8.3 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.3 80 -65 6.0 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -53 7.4 +0.7
ISHP First Trust S-Network E-Commerce ETF 6.2 60 -45 4.3 -2.4
XWEB SPDR S&P Internet ETF 6.1 35 -20 -11.0 -17.7
ICAP InfraCap Equity Income Fund ETF 6.1 171 -156 10.4 +3.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.0 40 -25 8.7 +2.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.0 69 -54 -1.3 -8.0
SPRX Spear Alpha ETF 6.0 75 -60 1.5 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.0 69 -54 3.5 -3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.9 75 -60 5.9 -0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 5.8 75 -60 1.9 -4.8
BTEK BlackRock Future Tech ETF 5.8 88 -73 0.7 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.7 58 -43 5.1 -1.6
BLOK Amplify Transformational Data Sharing ETF 5.7 75 -60 -0.3 -7.0
OND ProShares On-Demand ETF 5.6 58 -43 -5.5 -12.2
GAMR ETFMG Video Game Tech ETF 5.6 75 -60 7.3 +0.6
NETZ Engine No 1 Transform Climate ETF 5.5 75 -60 6.4 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -66 3.3 -3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.4 69 -54 7.6 +0.8
AIEQ AI Powered Equity ETF 5.4 75 -60 5.4 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -55 0.7 -6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -45 9.5 +2.8
SYLD Cambria Shareholder Yield ETF 5.3 59 -44 11.8 +5.1
BOSS Global X Founder-Run Companies ETF 5.2 45 -30 3.4 -3.3
FITE SPDR Kensho Future Security ETF 5.2 45 -30 4.0 -2.7
USVT US Value ETF 5.2 49 -34 11.8 +5.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 81 -66 4.3 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 -24 -0.7 -7.4
IGE iShares North American Natural Resources ETF 5.2 41 -26 6.5 -0.2
DRLL Strive U.S. Energy ETF 5.1 41 -26 5.9 -0.8
NANR SPDR S&P North American Natural Resources ETF 5.1 35 -20 6.5 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 2 11.4 +4.7
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -53 -6.9 -13.6
VICE AdvisorShares Vice ETF 5.1 99 -84 8.1 +1.4
ECML Euclidean Fundamental Value ETF 5.0 95 -80 16.1 +9.4
WCEO Hypatia Women CEO ETF 5.0 85 -70 6.4 -0.3
DTEC ALPS Disruptive Technologies ETF 5.0 50 -35 4.5 -2.2
PBJ Invesco Dynamic Food & Beverage ETF 4.9 63 -48 6.2 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -45 6.5 -0.2
DVY iShares Select Dividend ETF 4.8 38 -23 10.2 +3.5
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -25 9.6 +2.9
FFTY Innovator IBD 50 ETF 4.7 80 -65 3.0 -3.8
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 11 6.9 +0.2
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -24 8.2 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 40 -25 8.9 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -45 6.7 -0.0
VDE Vanguard Energy Index Fund 4.7 10 5 6.3 -0.4
IYE iShares U.S. Energy ETF 4.7 39 -24 6.1 -0.6
VFVA Vanguard U.S. Value Factor ETF 4.7 13 2 11.8 +5.0
OCEN IQ Clean Oceans ETF 4.6 45 -30 7.3 +0.5
LOUP Innovator Loup Frontier Tech ETF 4.6 70 -55 2.7 -4.1
IBLC iShares Blockchain and Tech ETF 4.6 47 -32 -8.4 -15.1
HOMZ Hoya Capital Housing ETF 4.6 30 -15 9.8 +3.1
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 -60 -205.8 -212.5
FENY Fidelity MSCI Energy Index ETF 4.5 8 7 6.5 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -60 1.9 -4.9
IYK iShares U.S. Consumer Goods ETF 4.4 39 -24 6.8 +0.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -45 6.2 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.3 60 -45 5.3 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -46 7.9 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 -46 -20.1 -26.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -30 11.5 +4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.2 96 -81 5.8 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 -16 9.2 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -37 7.2 +0.5
IDAT iShares Cloud 5G and Tech ETF 4.2 47 -32 6.0 -0.7
FCG First Trust Natural Gas ETF 4.2 60 -45 9.5 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 -25 6.9 +0.2
XLE Energy Select Sector SPDR Fund 4.2 10 5 6.7 -0.1
IXC iShares Global Energy ETF 4.2 44 -29 7.5 +0.8
SPYD SPDR S&P 500 High Dividend ETF 4.1 7 8 11.5 +4.8
CVAR Cultivar ETF 4.1 87 -72 8.9 +2.2
BNE Blue Horizon BNE ETF 4.1 87 -72 4.3 -2.4
DIVY Sound Equity Income ETF 4.1 45 -30 10.9 +4.2
RTH VanEck Retail ETF 4.1 35 -20 6.4 -0.3
ARKG ARK Genomic Revolution ETF 4.1 75 -60 -13.9 -20.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.1 35 -20 9.3 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 -20 9.7 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -50 2.5 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -50 5.7 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 -30 -3.9 -10.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 -16 4.6 -2.1
FXN First Trust Energy AlphaDEX Fund 3.8 61 -46 4.4 -2.3
BMED BlackRock Future Health ETF 3.8 85 -70 2.1 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -63 10.3 +3.6
PTH Invesco DWA Healthcare Momentum ETF 3.8 60 -45 -2.9 -9.6
PXI Invesco DWA Energy Momentum ETF 3.8 60 -45 4.0 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -31 9.0 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 -70 0.2 -6.5
BFIT Global X Health & Wellness ETF 3.7 50 -35 6.2 -0.5
HELX Franklin Genomic Advancements ETF 3.6 50 -35 1.9 -4.8
CLOU Global X Cloud Computing ETF 3.5 68 -53 2.1 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -40 6.2 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -34 6.8 +0.1
ARKX ARK Space Exploration & Innovation ETF 3.5 70 -55 2.2 -4.5
PRNT The 3D Printing ETF 3.5 66 -51 -3.2 -9.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.4 60 -45 4.5 -2.2
ROBO Robo Global Robotics & Automation Index ETF 3.4 95 -80 3.6 -3.1
IYF iShares U.S. Financials ETF 3.4 39 -24 7.6 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -45 5.9 -0.8
XSW SPDR S&P Software & Services ETF 3.3 35 -20 2.5 -4.3
GCOW Pacer Global High Dividend ETF 3.2 60 -45 14.7 +8.0
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 -32 -1.3 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -70 -23.8 -30.5
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -21 12.0 +5.3
SNSR Global X Internet of Things Thematic ETF 3.2 68 -53 5.0 -1.7
GLIF AGFiQ Global Infrastructure ETF 3.1 45 -30 5.8 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 -23 7.3 +0.6
ABEQ Absolute Core Strategy ETF 3.1 85 -70 4.8 -1.9
SMMD iShares Russell 2500 ETF 3.0 15 0 7.0 +0.2
CIRC JPMorgan Sustainable Consumption ETF 3.0 49 -34 5.9 -0.8
VAMO Cambria Value & Momentum ETF 3.0 64 -49 11.4 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -45 8.6 +1.9
ARKW ARK Web x.0 ETF 2.9 88 -73 -5.3 -12.0
BKCH Global X Blockchain ETF 2.9 50 -35 -41.1 -47.8
XRT SPDR S&P Retail ETF 2.9 35 -20 10.3 +3.6
TUNE Clouty Tune ETF 2.8 65 -50 5.3 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -45 11.2 +4.5
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -45 6.4 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 -15 11.6 +4.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 -35 5.7 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -45 11.5 +4.8
MINV Matthews Asia Innovators Active ETF 2.8 79 -64 0.8 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 -5 5.4 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 0 4.5 -2.2
IBUY Amplify Online Retail ETF 2.7 65 -50 0.8 -5.9
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -50 9.9 +3.2
EQRR ProShares Equities for Rising Rates ETF 2.7 35 -20 9.1 +2.4
IYM iShares U.S. Basic Materials ETF 2.7 39 -24 7.7 +1.0
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -46 12.4 +5.7
VXF Vanguard Extended Market Index Fund 2.6 6 9 4.4 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -23 9.8 +3.1
FMAT Fidelity MSCI Materials Index ETF 2.6 8 7 7.4 +0.7
VAW Vanguard Materials Index Fund 2.6 10 5 7.1 +0.3
VB Vanguard Small-Cap ETF 2.5 5 10 6.3 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -48 7.4 +0.6
VRAI Virtus Real Asset Income ETF 2.5 55 -40 9.1 +2.4
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -34 7.8 +1.1
UTES Virtus Reaves Utilities ETF 2.4 49 -34 6.1 -0.6
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -45 6.1 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 -25 7.3 +0.6
ECLN First Trust EIP Carbon Impact ETF 2.4 96 -81 5.3 -1.4
TPYP Tortoise North American Pipeline Fund 2.4 40 -25 5.6 -1.1
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -49 6.2 -0.5
IFRA iShares U.S. Infrastructure ETF 2.4 30 -15 6.5 -0.2
ITB iShares U.S. Home Construction ETF 2.4 40 -25 13.7 +7.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -45 4.9 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -24 -1.2 -7.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 -3 7.0 +0.2
VNQ Vanguard REIT Index Fund 2.4 12 3 7.7 +1.0
XLRE The Real Estate Select Sector SPDR Fund 2.4 10 5 7.5 +0.7
IYR iShares U.S. Real Estate ETF 2.4 40 -25 7.5 +0.8
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 7 7.7 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 -25 7.5 +0.8
SQEW LeaderShares Equity Skew ETF 2.4 75 -60 5.9 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 53 -38 9.4 +2.7
XHB SPDR S&P Homebuilders ETF 2.3 35 -20 11.5 +4.8
MXI iShares Global Materials ETF 2.3 41 -26 8.2 +1.4
XLB Materials Select Sector SPDR Fund 2.3 10 5 6.4 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 -25 8.9 +2.2
KCE SPDR S&P Capital Markets ETF 2.3 35 -20 8.4 +1.6
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -60 5.5 -1.2
AMID Argent Mid Cap ETF 2.1 52 -37 9.0 +2.3
PKB Invesco Dynamic Building & Construction ETF 2.1 60 -45 12.5 +5.8
TMFX Motley Fool Next Index ETF 2.1 50 -35 4.0 -2.8
SCHH Schwab U.S. REIT ETF 2.1 7 8 7.8 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -30 8.0 +1.3
PSR Invesco Active U.S. Real Estate Fund 2.1 35 -20 7.1 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 59 -44 5.5 -1.3
DIV Global X SuperDividend US ETF 2.1 45 -30 8.7 +2.0
SFYX Sofi Next 500 ETF 2.1 0 15 6.3 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -24 6.3 -0.5
STCE Schwab Crypto Thematic ETF 2.1 30 -15 -0.3 -7.0
PAWZ ProShares Pet Care ETF 2.0 50 -35 3.4 -3.3
XHS SPDR S&P Health Care Services ETF 2.0 35 -20 7.6 +0.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.0 78 -63 -3.6 -10.3
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -55 10.6 +3.9
IGN iShares North American Tech-Multimedia Networking ETF 2.0 41 -26 9.0 +2.3
IYZ iShares U.S. Telecommunications ETF 2.0 40 -25 10.3 +3.5
XTL SPDR S&P Telecom ETF 2.0 35 -20 10.2 +3.5
IHF iShares U.S. Healthcare Providers ETF 2.0 39 -24 6.6 -0.1
TINY ProShares Nanotechnology ETF 2.0 58 -43 1.7 -5.1
IVRA Invesco Real Assets ESG ETF 2.0 59 -44 7.8 +1.1
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -45 -0.2 -7.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -53 0.6 -6.1
VBR Vanguard Small Cap Value Index Fund 1.9 7 8 9.4 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 4 7.8 +1.1
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.9 59 -44 6.8 +0.1
DFGR Dimensional Global Real Estate ETF 1.9 22 -7 7.3 +0.6
RWR SPDR Dow Jones REIT ETF 1.9 25 -10 7.7 +1.0
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -15 7.5 +0.8
ICF iShares Cohen & Steers REIT ETF 1.9 32 -17 7.2 +0.5
FRI First Trust S&P REIT Index Fund 1.9 50 -35 7.3 +0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 53 -38 7.5 +0.8
REET iShares Global REIT ETF 1.9 14 1 7.4 +0.7
RITA ETFB Green SRI REITs ETF 1.9 50 -35 5.2 -1.5
USRT iShares Core U.S. REIT ETF 1.9 8 7 7.8 +1.1
AVRE Avantis Real Estate ETF 1.9 17 -2 6.9 +0.2
DFAR Dimensional US Real Estate ETF 1.9 19 -4 7.7 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -35 7.1 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 39 -24 11.2 +4.4
XBI SPDR S&P BIOTECH ETF 1.9 35 -20 -1.6 -8.3
FXO First Trust Financials AlphaDEX Fund 1.9 62 -47 12.0 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -93 5.1 -1.6
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -32 7.0 +0.3
JPRE JPMorgan Realty Income ETF 1.8 50 -35 6.9 +0.2
ZIG The Acquirers Fund 1.8 84 -69 19.3 +12.6
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 -18 8.2 +1.5
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -32 6.1 -0.6
IQRA IQ CBRE Real Assets ETF 1.8 65 -50 6.1 -0.7
XLU Utilities Select Sector SPDR Fund 1.8 10 5 6.9 +0.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.7 15 0 7.2 +0.4
HACK ETFMG Prime Cyber Security ETF 1.7 60 -45 5.0 -1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.7 61 -46 7.9 +1.2
CNCR Loncar Cancer Immunotherapy ETF 1.7 79 -64 0.0 -6.7
WCLD WisdomTree Cloud Computing Fund 1.7 45 -30 -0.3 -7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -30 1.8 -4.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -50 7.7 +1.0
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.7 107 -92 5.0 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -70 5.9 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -60 3.7 -3.0
UFO Procure Space ETF 1.6 75 -60 2.8 -3.9
VPU Vanguard Utilities Index Fund 1.6 10 5 6.6 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -45 10.1 +3.4
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -50 5.6 -1.1
FSMD Fidelity Small-Mid Factor ETF 1.6 29 -14 8.5 +1.7
TINT ProShares Smart Materials ETF 1.6 58 -43 6.9 +0.2
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 7 6.9 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -60 11.0 +4.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.5 59 -44 8.2 +1.5
FPRO Fidelity Real Estate Investment ETF 1.5 59 -44 6.2 -0.5
MOO VanEck Agribusiness ETF 1.5 53 -38 9.0 +2.3
PPA Invesco Aerospace & Defense ETF 1.5 61 -46 4.7 -2.0
IDU iShares U.S. Utilities ETF 1.5 39 -24 6.3 -0.5
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -80 5.7 -1.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 55 -40 6.1 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -60 4.1 -2.6
RPV Invesco S&P 500 Pure Value ETF 1.5 35 -20 12.3 +5.6
SPMD SPDR Portfolio Mid Cap ETF 1.4 3 12 8.4 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 10 8.4 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 -2 7.3 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 0 7.3 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 5 8.3 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 -8 8.2 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 0 7.4 +0.6
CWS AdvisorShares Focused Equity ETF 1.4 65 -50 5.8 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 -44 8.5 +1.8
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -55 3.9 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 0 8.3 +1.6
ARKF ARK Fintech Innovation ETF 1.4 75 -60 -1.9 -8.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -32 9.1 +2.4
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -20 1.6 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -45 4.9 -1.9
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -25 3.6 -3.1
IHI iShares U.S. Medical Devices ETF 1.3 40 -25 5.0 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 1.3 54 -39 5.7 -1.0
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 8 1.5 -5.2
ROOF IQ US Real Estate Small Cap ETF 1.3 60 -45 7.8 +1.1
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -20 0.7 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 3 8.3 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -24 9.8 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -45 6.6 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 -9 9.1 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -44 10.7 +3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -30 2.3 -4.4
KIE SPDR S&P Insurance ETF 1.2 35 -20 8.2 +1.5
SLX VanEck Steel ETF 1.2 56 -41 24.6 +17.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -24 12.7 +6.0
XME SPDR S&P Metals & Mining ETF 1.2 35 -20 8.8 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -54 7.4 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 15 0 6.4 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -40 12.5 +5.8
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -70 4.3 -2.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 -1 3.7 -3.0
BYOB SoFi Be Your Own Boss ETF 1.1 59 -44 -3.2 -9.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 8 6.0 -0.7
ACTV LeaderShares Activist Leaders ETF 1.1 75 -60 9.5 +2.8
JXI iShares Global Utilities ETF 1.1 43 -28 7.0 +0.3
SMDY Syntax Stratified MidCap ETF 1.1 35 -20 8.1 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 -20 11.9 +5.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -24 8.7 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -32 6.2 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 -10 9.4 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -45 7.9 +1.2
NURE Nuveen Short-Term REIT ETF 1.1 35 -20 6.3 -0.4
REZ iShares Residential Real Estate Capped ETF 1.1 48 -33 6.5 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -34 7.0 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -30 -2.2 -8.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -43 3.9 -2.8
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -64 5.7 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -70 6.6 -0.2
FOVL iShares Focused Value Factor ETF 1.0 25 -10 11.9 +5.1
EATZ AdvisorShares Restaurant ETF 1.0 99 -84 2.0 -4.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 -40 -2.2 -8.9
WBIY WBI Power Factor High Dividend ETF 1.0 70 -55 13.5 +6.7
ARKK ARK Innovation ETF 1.0 75 -60 -7.0 -13.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -30 5.5 -1.2
KCAL Subversive Food Security ETF 0.9 75 -60 8.6 +1.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 -20 3.1 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 8.6 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -55 3.5 -3.2
RNMC Mid Cap US Equity Select ETF 0.9 60 -45 8.9 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -24 13.5 +6.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -55 10.5 +3.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.8 60 -45 7.1 +0.4
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -43 5.4 -1.4
IBB iShares NASDAQ Biotechnology ETF 0.8 45 -30 0.7 -6.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -13 9.5 +2.7
IYT iShares Transportation Average ETF 0.8 39 -24 2.7 -4.0
XTN SPDR S&P Transportation ETF 0.8 35 -20 3.0 -3.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -45 9.9 +3.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -43 13.9 +7.2
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -45 7.0 +0.2
MEME Roundhill MEME ETF 0.8 69 -54 -1.3 -8.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -20 8.5 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 -18 6.7 -0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -41 2.6 -4.1
BBH VanEck Biotech ETF 0.7 35 -20 5.4 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 -4 1.3 -5.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 59 -44 1.7 -5.0
BBP BioShares Biotechnology Products Fund 0.7 79 -64 -4.6 -11.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -85 12.1 +5.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -65 7.7 +1.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -46 9.2 +2.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 -33 8.0 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -10 7.0 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -30 1.0 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -55 5.5 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 -10 10.0 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -24 11.2 +4.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -48 12.0 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -55 12.4 +5.7
HERO Global X Video Games & Esports ETF 0.6 50 -35 9.9 +3.2
WDIV SPDR Global Dividend ETF 0.6 40 -25 11.1 +4.3
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -35 -6.3 -13.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -65 7.2 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -24 4.8 -1.9
JIG JPMorgan International Growth ETF 0.5 55 -40 5.8 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -23 11.3 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 0 8.9 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 -3 9.5 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 0 9.5 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 0 9.5 +2.8
OSCV Opus Small Cap Value Plus ETF 0.5 79 -64 6.5 -0.2
FIW First Trust Water ETF 0.5 53 -38 4.7 -2.0
BLDG Cambria Global Real Estate ETF 0.4 59 -44 9.4 +2.7
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -53 5.3 -1.5
HAUS Residential REIT Income ETF 0.4 60 -45 6.8 +0.1
YUMY VanEck Future of Food ETF 0.4 69 -54 4.6 -2.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 -1.8 -8.5
BFTR Future Innovators ETF 0.4 80 -65 2.5 -4.2
FPX First Trust US IPO Index Fund 0.4 61 -46 0.6 -6.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -32 -9.8 -16.5
RSHO Tema American Reshoring ETF 0.3 75 -60 3.7 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -15 9.6 +2.9
WWJD Inspire International ESG ETF 0.3 80 -65 8.0 +1.3
IAK iShares U.S. Insurance ETF 0.3 39 -24 7.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -24 8.5 +1.8
IAI iShares U.S. Broker-Dealers ETF 0.3 40 -25 8.1 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 -25 7.5 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -10 7.5 +0.8
FDHT Fidelity Digital Health ETF 0.2 39 -24 0.3 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -50 -0.7 -7.5
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -45 30.8 +24.1
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -34 4.9 -1.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 9.8 +3.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -35 18.2 +11.5
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -50 0.8 -5.9
CRAK VanEck Oil Refiners ETF 0.2 61 -46 11.1 +4.4
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -53 -7.3 -14.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 11 5.8 -1.0
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -70 1.9 -4.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -24 4.2 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 3.6 -3.1
FINX Global X FinTech Thematic ETF 0.1 68 -53 5.5 -1.2
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -70 2.1 -4.6
PHO Invesco Water Resources ETF 0.1 60 -45 4.9 -1.8
PIO Invesco Global Water ETF 0.1 75 -60 5.8 -1.0
THCX The Cannabis ETF 0.1 75 -60 -67.9 -74.6
BUG Global X Cybersecurity ETF 0.1 51 -36 2.3 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -80 2.5 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 -0.6 -7.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -20 6.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 10 8.0 +1.3
VGK Vanguard FTSE Europe ETF 0.0 11 4 7.9 +1.2

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 30.0 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
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.