iShares MSCI USA Quality Factor ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
24.0x P/Sales
ratio
3.8x
P/BV
ratio
5.9x Div.
yield
1.2%


  • 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) $45,947
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) $702,151
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 6.1 %
APPLE INC 5.7 %
MICROSOFT CORP 5.0 %
ELI LILLY & CO 4.1 %
VISA INC. CLASS A 4.1 %
MASTERCARD INCORPORATED CLASS A 3.8 %
META PLATFORMS INC 3.7 %
UNITEDHEALTH GROUP INC 2.8 %
COSTCO WHOLESALE CORP 2.5 %
JOHNSON & JOHNSON 2.3 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 1.6 %
BRITAIN 1.2 %
SWITZERLAND 0.4 %
BERMUDA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 28.6% 15.0% 13.2% 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 98%
MSCI EAFE 0.95 75%
MSCI Emg. Mkts. 0.70 41%

Technical Indicators
Recent close $167.20
30d moving avg. $172.72
Annualized volatility 19.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 992
Turnover 0.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $201,803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 potential alternatives to the iShares MSCI USA Quality Factor ETF ETF based on the alternatives' overlap in portfolio holdings with QUAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QUAL Expense: 15 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QUAL
Ticker Fund
Name
Overlap1
vs QUAL
(%)
Expense
ratio
(bp)
Savings
vs QUAL
(bp)
ALTAR
Score™
(%)
ALTAR
vs QUAL
(%)
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 54.6 60 -45 4.2 -1.1
DUHP Dimensional US High Profitability ETF 52.2 21 -6 6.7 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 50.9 15 0 5.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.0 29 -14 9.9 +4.6
SPHQ Invesco S&P 500 Quality ETF 48.9 15 0 5.7 +0.4
SDEP SFP Core Equity Strategy 48.7 10 5 6.3 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 47.8 50 -35 4.4 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 47.7 15 0 5.9 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 47.4 15 0 4.8 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 47.1 36 -21 4.8 -0.5
USMC Principal U.S. Mega-Cap ETF 46.9 12 3 5.0 -0.3
STXD Strive 1000 Dividend Growth ETF 46.1 35 -20 5.1 -0.1
VSLU Applied Finance Valuation Large Cap ETF 45.4 49 -34 5.7 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 45.2 48 -33 6.1 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 45.1 28 -13 4.9 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 45.0 30 -15 4.8 -0.5
FQAL Fidelity Quality Factor ETF 44.6 15 0 5.9 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.4 9 6 5.7 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 44.1 15 0 5.0 -0.3
STXG Strive 1000 Growth ETF 44.1 18 -3 4.3 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 44.1 8 7 5.2 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 44.0 7 8 5.2 -0.1
QQQ Invesco QQQ Trust Series I 43.9 20 -5 4.7 -0.6
QQQM Invesco NASDAQ 100 ETF 43.9 15 0 4.8 -0.5
MGK Vanguard Mega Cap Growth ETF 43.9 7 8 4.4 -0.9
VONG Vanguard Russell 1000 Growth ETF 43.8 8 7 5.0 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 43.5 28 -13 6.1 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 43.5 10 5 4.7 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 43.2 20 -5 5.0 -0.3
IVW iShares S&P 500 Growth ETF 43.2 18 -3 4.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 43.2 4 11 4.8 -0.5
IWF iShares Russell 1000 Growth ETF 43.0 19 -4 4.9 -0.4
QDF FlexShares Quality Dividend Index Fund 42.9 37 -22 4.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 42.8 14 1 5.2 -0.0
IWY iShares Russell Top 200 Growth ETF 42.7 20 -5 5.1 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 42.7 10 5 5.5 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.7 19 -4 6.5 +1.2
XLG Invesco S&P 500 Top 50 ETF 42.6 20 -5 4.7 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 42.6 9 6 5.1 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 42.5 10 5 4.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 42.4 12 3 6.0 +0.7
XVV iShares ESG Screened S&P 500 ETF 42.3 8 7 5.1 -0.2
IWL iShares Russell Top 200 ETF 42.3 15 0 5.0 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 42.3 18 -3 4.6 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 42.3 20 -5 5.0 -0.3
ESGU iShares ESG Aware MSCI USA ETF 42.2 15 0 5.3 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 42.2 4 11 4.5 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 42.1 20 -5 4.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 42.1 7 8 5.2 -0.1
VOTE TCW Transform 500 ETF 42.1 5 10 5.2 -0.1
IVV iShares Core S&P 500 ETF 42.0 3 12 5.3 -0.0
SPY SPDR S&P 500 ETF Trust 42.0 9 6 5.2 -0.1
VUG Vanguard Growth ETF 42.0 4 11 4.3 -1.0
IUSG iShares Core S&P U.S. Growth ETF 41.9 4 11 4.8 -0.5
SPLG SPDR Portfolio S&P 500 ETF 41.9 2 13 5.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 41.9 9 6 5.3 0.0
ADME Aptus Drawdown Managed Equity ETF 41.9 79 -64 4.3 -1.0
TMFC Motley Fool 100 Index ETF 41.8 50 -35 3.9 -1.4
PBUS Invesco MSCI USA ETF 41.8 4 11 5.2 -0.1
STRV Strive 500 ETF 41.8 5 10 5.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 41.6 2 13 5.2 -0.0
SUSA iShares MSCI USA ESG Select ETF 41.6 25 -10 5.3 -0.0
ILCG iShares Morningstar Growth ETF 41.5 4 11 4.1 -1.2
QLC FlexShares US Quality Large Cap Index Fund 41.5 25 -10 5.6 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 41.4 11 4 5.0 -0.3
VIG Vanguard Dividend Appreciation ETF 41.3 6 9 5.7 +0.5
ILCB iShares Morningstar U.S. Equity ETF 41.2 3 12 5.2 -0.1
VEGN US Vegan Climate ETF 41.1 60 -45 4.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.1 45 -30 4.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 41.0 11 4 5.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 40.8 10 5 5.3 0.0
IGM iShares Expanded Tech Sector ETF 40.5 41 -26 4.6 -0.7
OEF iShares S&P 100 ETF 40.5 20 -5 5.0 -0.3
SCHX Schwab U.S. Large-Cap ETF 40.5 3 12 5.3 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 40.4 9 6 5.0 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 40.3 3 12 5.4 +0.1
IWB iShares Russell 1000 ETF 40.2 15 0 5.1 -0.2
IYY iShares Dow Jones U.S. ETF 40.2 20 -5 5.0 -0.2
PWB Invesco Large Cap Growth ETF 40.1 56 -41 3.5 -1.8
VOOG Vanguard S&P 500 Growth ETF 40.1 10 5 4.7 -0.6
GSPY Gotham Enhanced 500 ETF 40.1 50 -35 5.3 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 40.0 29 -14 5.1 -0.1
SCHK Schwab 1000 Index ETF 39.8 5 10 5.3 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.7 20 -5 5.1 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 39.7 18 -3 5.6 +0.4
DFUS Dimensional U.S. Equity ETF 39.7 9 6 5.1 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 39.6 18 -3 5.0 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 39.3 75 -60 4.9 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 39.0 18 -3 5.6 +0.3
FLRG Fidelity U.S. Multifactor ETF 39.0 15 0 7.7 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 39.0 3 12 5.1 -0.2
MGC Vanguard Mega Cap ETF 38.9 7 8 5.1 -0.2
IWV iShares Russell 3000 ETF 38.9 20 -5 5.0 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 38.9 49 -34 5.2 -0.1
APUE ActivePassive U.S. Equity ETF 38.9 45 -30 4.9 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 38.8 10 5 5.3 +0.0
DFAU Dimensional US Core Equity Market ETF 38.7 12 3 5.3 +0.1
LRGF iShares U.S. Equity Factor ETF 38.7 8 7 5.9 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 38.7 10 5 5.3 +0.0
SCHB Schwab U.S. Broad Market ETF 38.6 3 12 5.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 38.5 9 6 4.9 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 38.4 32 -17 5.0 -0.2
VOO Vanguard S&P 500 ETF 38.2 3 12 5.4 +0.1
RVRB Reverb ETF 38.0 30 -15 5.0 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 37.8 100 -85 4.2 -1.1
SPMO Invesco S&P 500 Momentum ETF 37.8 13 2 3.9 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.8 12 3 4.8 -0.5
VV Vanguard Large-Cap ETF 37.8 4 11 5.3 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 37.8 15 0 6.0 +0.7
RECS Columbia Research Enhanced Core ETF 37.7 15 0 5.6 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 37.6 37 -22 4.3 -1.0
KRMA Global X Conscious Companies ETF 37.5 43 -28 5.9 +0.6
BTHM BlackRock Future U.S. Themes ETF 37.5 60 -45 4.3 -1.0
CACG ClearBridge All Cap Growth ESG ETF 37.5 54 -39 3.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 37.4 9 6 5.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 37.3 0 15 5.3 +0.1
OALC OneAscent Large Cap Core ETF 37.3 86 -71 4.6 -0.7
LVOL American Century Low Volatility ETF 37.2 29 -14 5.0 -0.3
GDEF Goldman Sachs Defensive Equity ETF 37.1 55 -40 4.8 -0.5
RFFC ALPS Active Equity Opportunity ETF 36.7 48 -33 4.4 -0.9
VONE Vanguard Russell 1000 ETF 36.5 8 7 5.3 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 36.5 21 -6 4.0 -1.3
PFM Invesco Dividend Achievers ETF 36.3 53 -38 5.5 +0.2
JGRO JPMorgan Active Growth ETF 36.3 44 -29 3.6 -1.6
DEMZ Democratic Large Cap Core ETF 36.1 45 -30 4.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 36.1 8 7 6.2 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 36.0 59 -44 3.7 -1.6
XPND First Trust Expanded Technology ETF 35.8 65 -50 4.2 -1.1
FDLO Fidelity Low Volatility Factor ETF 35.8 15 0 5.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 35.8 29 -14 5.6 +0.3
AVUS Avantis U.S. Equity ETF 35.5 15 0 5.9 +0.6
ACVF American Conservative Values ETF 35.4 75 -60 4.4 -0.9
VTI Vanguard Total Stock Market ETF 35.4 3 12 5.1 -0.2
VTHR Vanguard Russell 3000 ETF 35.4 10 5 5.1 -0.2
HDUS Hartford Disciplined US Equity ETF 35.3 19 -4 6.2 +0.9
HLAL Wahed FTSE USA Shariah ETF 35.3 50 -35 4.9 -0.4
VUSE Vident U.S. Equity Strategy ETF 35.2 50 -35 3.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 35.0 55 -40 6.2 +1.0
IYW iShares U.S. Technology ETF 34.9 40 -25 4.7 -0.6
QLTY GMO U.S. Quality ETF 34.7 50 -35 4.4 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.6 75 -60 4.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 34.6 17 -2 5.6 +0.3
PSET Principal Quality ETF 34.5 15 0 5.5 +0.2
DSI iShares MSCI KLD 400 Social ETF 34.4 25 -10 5.3 0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 34.4 9 6 5.4 +0.2
SFY SoFi Select 500 ETF 34.4 0 15 4.8 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 34.3 15 0 7.7 +2.4
TOK iShares MSCI Kokusai ETF 34.2 26 -11 5.2 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.0 15 0 7.4 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 34.0 28 -13 6.1 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 33.6 12 3 4.9 -0.4
JHDV John Hancock U.S. High Dividend ETF 33.5 34 -19 6.4 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 33.4 29 -14 7.2 +1.9
CAML Congress Large Cap Growth ETF 32.6 66 -51 3.3 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 32.6 25 -10 5.6 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 32.6 80 -65 4.5 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 32.5 55 -40 4.7 -0.6
USXF iShares ESG Advanced MSCI USA ETF 32.5 10 5 5.4 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 32.3 14 1 6.0 +0.7
URTH iShares MSCI World ETF 32.2 24 -9 5.4 +0.1
MBCC Monarch Blue Chips Core ETF 32.2 125 -110 3.6 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 32.0 30 -15 5.9 +0.6
CGUS Capital Group Core Equity ETF 32.0 33 -18 4.6 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 31.9 22 -7 4.0 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 31.7 26 -11 4.7 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 31.3 65 -50 3.8 -1.5
IOO iShares Global 100 ETF 31.0 41 -26 4.9 -0.4
FCPI Fidelity Stocks for Inflation ETF 31.0 15 0 8.6 +3.3
DTD WisdomTree U.S. Total Dividend Fund 30.9 28 -13 6.3 +1.0
XLK Technology Select Sector SPDR Fund 30.8 9 6 5.1 -0.2
CGGR Capital Group Growth ETF 30.8 39 -24 3.6 -1.7
IETC iShares U.S. Tech Independence Focused ETF 30.7 18 -3 4.7 -0.6
FTGS First Trust Growth Strength ETF 30.5 60 -45 5.8 +0.5
FBCG Fidelity Blue Chip Growth ETF 30.5 59 -44 2.8 -2.5
NULC Nuveen ESG Large-Cap ETF 30.4 21 -6 5.7 +0.4
ILCV iShares Morningstar Value ETF 30.4 4 11 6.4 +1.2
JGLO JPMorgan Global Select Equity ETF 30.4 33 -18 4.5 -0.8
RUFF Alpha Dog ETF 30.3 94 -79 4.7 -0.6
FDVV Fidelity High Dividend ETF 30.3 15 0 9.0 +3.7
FDMO Fidelity Momentum Factor ETF 30.1 15 0 4.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.1 12 3 4.8 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.0 40 -25 4.3 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 29.9 29 -14 6.1 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 29.9 8 7 4.7 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 29.9 9 6 5.6 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 29.7 38 -23 5.1 -0.2
FVAL Fidelity Value Factor ETF 29.6 15 0 7.3 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 29.6 56 -41 6.2 +1.0
DGRO iShares Core Dividend Growth ETF 29.5 8 7 6.5 +1.2
LCF Touchstone US Large Cap Focused ETF 29.5 69 -54 4.4 -0.9
FMIL Fidelity New Millennium ETF 29.4 59 -44 4.6 -0.7
IXN iShares Global Tech ETF 29.4 41 -26 4.3 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.2 20 -5 5.3 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 29.1 15 0 4.0 -1.3
GGRW Gabelli Growth Innovators ETF 29.0 90 -75 2.7 -2.6
ACWI iShares MSCI ACWI ETF 28.9 32 -17 5.5 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.8 15 0 4.9 -0.4
IUS Invesco RAFI Strategic US ETF 28.7 19 -4 7.2 +1.9
AVLV Avantis U.S. Large Cap Value ETF 28.5 15 0 7.5 +2.2
BKWO BNY Mellon Women's Opportunities ETF 28.4 50 -35 4.1 -1.2
FTCS First Trust Capital Strength ETF 28.4 55 -40 5.6 +0.3
GLOF iShares Global Equity Factor ETF 27.6 20 -5 7.2 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 27.6 75 -60 3.9 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.3 75 -60 3.6 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 27.1 99 -84 4.8 -0.5
VGT Vanguard Information Technology ETF 27.0 10 5 4.7 -0.6
SFYF SoFi Social 50 ETF 27.0 29 -14 -3.4 -8.7
XNTK SPDR NYSE Technology ETF 26.9 35 -20 4.1 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.7 80 -65 6.0 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 26.6 75 -60 5.4 +0.1
JEPI JPMorgan Equity Premium Income ETF 26.6 35 -20 5.4 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 26.5 25 -10 5.7 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 26.4 25 -10 7.1 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 26.4 68 -53 4.0 -1.3
JOET Virtus Terranova US Quality Momentum ETF 26.4 29 -14 5.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.2 9 6 5.7 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 26.1 18 -3 5.8 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.1 52 -37 5.6 +0.3
CRTC Xtrackers US National Critical Technologies ETF 25.7 35 -20 5.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 25.6 42 -27 5.2 -0.1
VFQY Vanguard U.S. Quality Factor ETF 25.4 13 2 7.4 +2.1
ROUS Hartford Multifactor US Equity ETF 24.8 19 -4 6.9 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 24.7 43 -28 5.2 -0.1
RPG Invesco S&P 500 Pure Growth ETF 24.7 35 -20 3.6 -1.7
ROE Astoria US Quality Kings ETF 24.7 49 -34 7.8 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 24.7 25 -10 7.0 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 24.5 25 -10 6.7 +1.4
CGGO Capital Group Global Growth Equity ETF 24.4 47 -32 4.8 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.0 60 -45 4.0 -1.3
TTAC FCF US Quality ETF 23.9 59 -44 6.3 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.8 35 -20 5.1 -0.2
FMET Fidelity Metaverse ETF 23.8 39 -24 5.1 -0.2
VERS ProShares Metaverse ETF 23.8 58 -43 -16.0 -21.2
INCE Franklin Income Equity Focus ETF 23.5 29 -14 5.7 +0.5
TIME Clockwise Core Equity & Innovation ETF 23.5 95 -80 1.4 -3.9
DARP Grizzle Growth ETF 23.5 75 -60 3.9 -1.4
PDP Invesco Dorsey Wright Momentum ETF 23.4 62 -47 3.6 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 23.3 75 -60 3.7 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 23.2 65 -50 4.7 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.2 35 -20 6.3 +1.1
CHAT Roundhill Generative AI & Technology ETF 23.2 75 -60 4.1 -1.2
FDTX Fidelity Disruptive Technology ETF 22.8 50 -35 3.0 -2.3
METV Roundhill Ball Metaverse ETF 22.7 59 -44 3.4 -1.9
MVPS Amplify Thematic All-Stars ETF 22.6 49 -34 3.1 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 22.6 16 -1 5.8 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.4 57 -42 4.2 -1.1
VT Vanguard Total World Stock ETF 22.4 7 8 5.8 +0.5
CGDV Capital Group Dividend Value ETF 22.3 33 -18 5.7 +0.4
BUZZ VanEck Social Sentiment ETF 22.3 75 -60 0.2 -5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 22.1 60 -45 7.0 +1.7
DVND Touchstone Dividend Select ETF 22.1 67 -52 6.0 +0.7
JVAL JPMorgan U.S. Value Factor ETF 22.0 12 3 8.2 +3.0
CHGX AXS Change Finance ESG ETF 22.0 49 -34 5.1 -0.2
AIEQ AI Powered Equity ETF 21.9 75 -60 3.4 -1.9
ACSI American Customer Satisfaction ETF 21.9 65 -50 4.5 -0.8
WRND IQ Global Equity R&D Leaders ETF 21.6 18 -3 7.1 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 21.6 59 -44 2.9 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 21.4 39 -24 7.1 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 21.4 15 0 5.8 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 21.3 50 -35 5.9 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.3 58 -43 5.0 -0.3
SQEW LeaderShares Equity Skew ETF 21.2 81 -66 4.0 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 21.1 10 5 5.6 +0.3
QGRO American Century U.S. Quality Growth ETF 21.1 29 -14 4.8 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 21.1 55 -40 4.2 -1.1
KONG Formidable Fortress ETF 21.0 89 -74 5.8 +0.5
GK AdvisorShares Gerber Kawasaki ETF 20.8 75 -60 3.5 -1.8
IVE iShares S&P 500 Value ETF 20.7 18 -3 6.5 +1.2
RWL Invesco S&P 500 Revenue ETF 20.7 39 -24 6.8 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 20.7 4 11 6.7 +1.4
SPGP Invesco S&P 500 GARP ETF 20.7 34 -19 8.2 +3.0
VOOV Vanguard S&P 500 Value ETF 20.7 10 5 6.6 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.7 9 6 6.1 +0.8
PY Principal Value ETF 20.6 15 0 7.4 +2.1
GGME Invesco Next Gen Media and Gaming ETF 20.5 60 -45 3.9 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 20.5 59 -44 2.8 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 20.4 35 -20 5.9 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.4 79 -64 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.4 40 -25 5.9 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 20.4 12 3 7.1 +1.8
ARVR First Trust Indxx Metaverse ETF 20.2 70 -55 1.7 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 20.1 18 -3 6.6 +1.4
SSPY Syntax Stratified LargeCap ETF 19.9 30 -15 6.6 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 19.9 70 -55 2.9 -2.4
ANEW ProShares MSCI Transformational Changes ETF 19.9 45 -30 3.6 -1.7
GDIV Harbor Dividend Growth Leaders ETF 19.9 50 -35 5.7 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.8 45 -30 5.5 +0.2
PNQI Invesco NASDAQ Internet ETF 19.8 60 -45 2.6 -2.7
DEUS Xtrackers Russell US Multifactor ETF 19.8 17 -2 7.1 +1.8
HART IQ Healthy Hearts ETF 19.8 45 -30 5.2 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.8 68 -53 4.2 -1.1
RDVY First Trust Rising Dividend Achievers ETF 19.8 50 -35 9.4 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 19.7 25 -10 5.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 19.7 60 -45 5.0 -0.3
GINN Goldman Sachs Innovate Equity ETF 19.7 52 -37 2.7 -2.6
FDG American Century Focused Dynamic Growth ETF 19.7 45 -30 2.7 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 19.7 15 0 6.6 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.6 50 -35 5.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 19.6 60 -45 5.3 +0.0
AOTG AOT Growth and Innovation ETF 19.6 75 -60 3.5 -1.8
IWX iShares Russell Top 200 Value ETF 19.6 20 -5 6.4 +1.2
IUSV iShares Core S&P US Value ETF 19.6 4 11 6.7 +1.4
HLGE Hartford Longevity Economy ETF 19.3 44 -29 6.1 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.3 15 0 6.7 +1.4
RSP Invesco S&P 500 Equal Weight ETF 19.2 20 -5 6.2 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.1 70 -55 4.8 -0.5
PTL Inspire 500 ETF 18.9 9 6 5.8 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 18.9 75 -60 5.7 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 18.8 12 3 5.6 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.8 25 -10 5.4 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 18.7 45 -30 5.3 0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.7 18 -3 7.4 +2.2
INEQ Columbia International Equity Income ETF 18.6 45 -30 6.4 +1.1
INNO Harbor Disruptive Innovation ETF 18.6 75 -60 -1.5 -6.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.4 40 -25 5.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 18.4 9 6 6.0 +0.7
HKND Humankind US Stock ETF 18.4 11 4 7.1 +1.8
IYJ iShares U.S. Industrials ETF 18.4 40 -25 4.9 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.3 20 -5 6.1 +0.8
VYM Vanguard High Dividend Yield Index ETF 18.3 6 9 7.1 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 18.2 4 11 6.6 +1.3
WISE Themes Generative Artificial Intelligence ETF 18.1 35 -20 2.3 -3.0
MGV Vanguard Mega Cap Value ETF 18.1 7 8 6.6 +1.3
BGIG Bahl & Gaynor Income Growth ETF 18.0 45 -30 5.2 -0.1
FDCF Fidelity Disruptive Communications ETF 18.0 50 -35 2.7 -2.5
SIZE iShares MSCI USA Size Factor ETF 17.9 15 0 6.0 +0.7
NUDV Nuveen ESG Dividend ETF 17.9 26 -11 7.3 +2.0
VTV Vanguard Value ETF 17.9 4 11 6.8 +1.5
VALQ American Century U.S. Quality Value ETF 17.8 29 -14 7.5 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 17.8 47 -32 -3.9 -9.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.8 49 -34 5.1 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.6 15 0 9.9 +4.6
IWD iShares Russell 1000 Value ETF 17.5 19 -4 6.5 +1.2
IGPT Invesco AI and Next Gen Software ETF 17.5 60 -45 4.3 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 17.3 52 -37 5.4 +0.1
FDWM Fidelity Women's Leadership ETF 17.3 59 -44 5.0 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.3 58 -43 5.3 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 17.1 59 -44 6.0 +0.7
DIVB iShares Core Dividend ETF 17.1 5 10 7.8 +2.5
FFND Future Fund Active ETF 17.1 100 -85 -0.2 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.9 65 -50 5.4 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 16.8 13 2 2.3 -3.0
DFNV Donoghue Forlines Innovation ETF 16.8 69 -54 4.9 -0.4
IQM Franklin Intelligent Machines ETF 16.8 50 -35 3.5 -1.7
PEXL Pacer US Export Leaders ETF 16.7 60 -45 5.3 +0.1
IPDP Dividend Performers ETF 16.6 122 -107 5.3 -0.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 16.6 106 -91 4.0 -1.3
GURU Global X Guru Index ETF 16.5 75 -60 1.8 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 16.5 50 -35 4.7 -0.6
BUYZ Franklin Disruptive Commerce ETF 16.3 50 -35 2.2 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 16.2 68 -53 5.7 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 16.1 60 -45 0.7 -4.6
WUGI AXS Esoterica NextG Economy ETF 16.1 75 -60 2.8 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 16.1 50 -35 7.0 +1.7
MILN Global X Millennial Consumer ETF 16.1 50 -35 3.1 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 16.0 13 2 5.1 -0.2
SPHB Invesco S&P 500 High Beta ETF 16.0 25 -10 4.0 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.9 45 -30 3.2 -2.1
FIVG Defiance Next Gen Connectivity ETF 15.8 30 -15 6.1 +0.9
SDY SPDR S&P Dividend ETF 15.4 35 -20 6.1 +0.8
DURA VanEck Durable High Dividend ETF 15.3 29 -14 7.1 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.0 60 -45 4.4 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 14.9 20 -5 7.2 +1.9
BFOR ALPS Barron's 400 ETF 14.8 65 -50 6.4 +1.1
NBDS Neuberger Berman Disrupters ETF 14.7 55 -40 1.5 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.6 50 -35 7.7 +2.5
XDAT Franklin Exponential Data ETF 14.4 50 -35 3.0 -2.2
MOTE VanEck Morningstar ESG Moat ETF 14.4 49 -34 5.3 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 14.4 48 -33 0.6 -4.7
DGT SPDR Global Dow ETF 14.3 50 -35 6.6 +1.4
VNSE Natixis Vaughan Nelson Select ETF 14.3 80 -65 3.3 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.3 40 -25 4.7 -0.6
RUNN Running Oak Efficient Growth ETF 14.2 58 -43 5.0 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.1 7 8 8.3 +3.0
QTUM Defiance Quantum ETF 14.1 40 -25 4.4 -0.9
FVD First Trust Value Line Dividend Index Fund 14.1 65 -50 6.2 +0.9
DIVS SmartETFs Dividend Builder ETF 13.9 65 -50 5.1 -0.2
IMCB iShares Morningstar Mid-Cap ETF 13.9 4 11 6.2 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 13.9 39 -24 7.6 +2.3
BWEB Bitwise Web3 ETF 13.9 85 -70 0.9 -4.4
NTZG Nuveen Global Net Zero Transition ETF 13.8 56 -41 4.8 -0.5
SMH VanEck Semiconductor ETF 13.8 35 -20 4.7 -0.6
FXL First Trust Technology AlphaDEX Fund 13.8 61 -46 5.2 -0.1
VSDA VictoryShares Dividend Accelerator ETF 13.8 35 -20 6.7 +1.4
IYC iShares U.S. Consumer Discretionary ETF 13.7 40 -25 3.9 -1.4
YALL God Bless America ETF 13.7 65 -50 3.8 -1.5
VFMF Vanguard U.S. Multifactor ETF 13.6 18 -3 8.5 +3.2
GDVD R3 Global Dividend Growth ETF 13.5 88 -73 5.6 +0.3
MBOX Freedom Day Dividend ETF 13.5 39 -24 7.7 +2.4
VONV Vanguard Russell 1000 Value ETF 13.4 8 7 6.6 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 13.3 18 -3 6.5 +1.2
TRFM AAM Transformers ETF 13.3 49 -34 1.5 -3.8
ITAN Sparkline Intangible Value ETF 13.3 50 -35 6.6 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.3 35 -20 6.0 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 13.1 20 -5 7.8 +2.6
KNCT Invesco Next Gen Connectivity ETF 13.0 40 -25 5.7 +0.4
NULV Nuveen ESG Large-Cap Value ETF 13.0 26 -11 6.9 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 12.7 60 -45 6.0 +0.7
SOXQ Invesco PHLX Semiconductor ETF 12.7 19 -4 4.9 -0.4
SOXX iShares Semiconductor ETF 12.7 35 -20 5.5 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.7 64 -49 2.2 -3.1
VO Vanguard Mid-Cap ETF 12.5 4 11 5.9 +0.6
IEDI iShares U.S. Consumer Focused ETF 12.4 18 -3 5.2 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.4 15 0 6.9 +1.6
FNCL Fidelity MSCI Financials Index ETF 12.2 8 7 6.3 +1.0
VFH Vanguard Financials ETF 12.2 10 5 6.3 +1.0
IWR iShares Russell Midcap ETF 12.2 19 -4 5.6 +0.4
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 -12 8.7 +3.4
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 7 5.5 +0.2
VHT Vanguard Health Care ETF 12.1 10 5 5.3 +0.0
STXV Strive 1000 Value ETF 12.0 18 -3 7.7 +2.4
IYH iShares U.S. Healthcare ETF 12.0 40 -25 5.9 +0.7
XLF Financial Select Sector SPDR Fund 11.9 9 6 5.9 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 -23 8.1 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 -20 8.1 +2.9
HDV iShares Core High Dividend ETF 11.9 8 7 8.1 +2.9
IXJ iShares Global Healthcare ETF 11.9 42 -27 5.8 +0.6
XLV Health Care Select Sector SPDR Fund 11.9 9 6 6.8 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 -5 6.2 +0.9
FBOT Fidelity Disruptive Automation ETF 11.8 50 -35 3.8 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -60 7.4 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.6 61 -46 2.7 -2.6
DIVL Madison Dividend Value ETF 11.6 65 -50 5.7 +0.4
IXG iShares Global Financials ETF 11.6 42 -27 6.6 +1.3
JAVA JPMorgan Active Value ETF 11.5 44 -29 6.1 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -45 5.5 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 11.4 6 9 4.4 -0.9
WFH Direxion Work From Home ETF 11.3 45 -30 6.5 +1.3
ETHO Etho Climate Leadership U.S. ETF 11.2 47 -32 3.5 -1.8
FDN First Trust Dow Jones Internet Index Fund 11.1 52 -37 2.4 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 11.1 75 -60 2.3 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 -5 5.8 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 -9 7.7 +2.4
ULVM VictoryShares US Value Momentum ETF 11.0 20 -5 7.5 +2.2
REVS Columbia Research Enhanced Value ETF 10.7 19 -4 7.6 +2.3
SURE AdvisorShares Insiders Advantage ETF 10.7 90 -75 10.1 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 -5 7.9 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 -15 8.0 +2.7
IYG iShares US Financial Services ETF 10.6 40 -25 5.6 +0.4
SKYY First Trust Cloud Computing ETF 10.6 60 -45 3.6 -1.7
BIBL Inspire 100 ETF 10.6 35 -20 5.1 -0.2
PSI Invesco Semiconductors ETF 10.5 57 -42 4.5 -0.8
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 3 9.3 +4.1
XT iShares Exponential Technologies ETF 10.4 46 -31 4.7 -0.6
POWA Invesco Bloomberg Pricing Power ETF 10.3 40 -25 5.6 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.2 69 -54 -0.0 -5.3
DFLV Dimensional US Large Cap Value ETF 10.1 22 -7 7.8 +2.5
IBOT Vaneck Robotics ETF 10.1 47 -32 3.7 -1.6
CLOD Themes Cloud Computing ETF 10.0 35 -20 3.7 -1.6
TMDV ProShares Russell US Dividend Growers ETF 9.9 35 -20 6.5 +1.2
PINK Simplify Health Care ETF 9.8 50 -35 1.2 -4.1
FDIV MarketDesk Focused U.S. Dividend ETF 9.7 35 -20 4.6 -0.7
TINY ProShares Nanotechnology ETF 9.7 58 -43 1.4 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 9 8.1 +2.8
EQUL IQ Engender Equality ETF 9.6 45 -30 6.8 +1.5
SCHD Schwab US Dividend Equity ETF 9.6 6 9 9.3 +4.0
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 -31 6.1 +0.8
SYNB Putnam BioRevolution ETF 9.5 70 -55 2.9 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 -45 7.3 +2.0
TOLL Tema Monopolies and Oligopolies ETF 9.4 75 -60 2.8 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 7 5.0 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -50 8.4 +3.2
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -74 4.9 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.1 47 -32 1.9 -3.4
IWS iShares Russell Mid-Cap Value ETF 9.1 23 -8 6.5 +1.2
FBCV Fidelity Blue Chip Value ETF 9.1 59 -44 7.3 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 9.1 9 6 5.3 -0.0
VIRS Pacer BioThreat Strategy ETF 9.1 70 -55 6.1 +0.8
FCOM Fidelity MSCI Communication Services Index ETF 9.1 8 7 5.2 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.1 40 -25 8.0 +2.8
IXP iShares Global Comm Services ETF 9.1 42 -27 5.4 +0.2
XLC Communication Services Select Sector SPDR Fund 9.1 9 6 6.9 +1.6
VOX Vanguard Communication Services ETF 9.1 10 5 5.1 -0.2
PRAY FIS Christian Stock Fund 9.1 69 -54 6.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 9.0 42 -27 6.5 +1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.0 40 -25 4.2 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.0 27 -12 7.5 +2.2
RXI iShares Global Consumer Discretionary ETF 8.9 41 -26 5.8 +0.5
FDFF Fidelity Disruptive Finance ETF 8.9 50 -35 4.6 -0.7
BLES Inspire Global Hope ETF 8.8 61 -46 6.4 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.8 29 -14 8.3 +3.0
TRFK Pacer Data and Digital Revolution ETF 8.8 60 -45 4.6 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -50 8.3 +3.0
IGV iShares Expanded Tech-Software Sector ETF 8.5 41 -26 3.3 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 -44 8.4 +3.1
USMF WisdomTree U.S. Multifactor Fund 8.4 28 -13 7.6 +2.3
BTEK Future Tech ETF 8.3 88 -73 2.3 -3.0
FIDU Fidelity MSCI Industrial Index ETF 8.3 8 7 4.8 -0.5
VIS Vanguard Industrials ETF 8.3 10 5 4.4 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 8.3 60 -45 5.5 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.2 68 -53 7.1 +1.9
TMFG Motley Fool Global Opportunities ETF 8.1 85 -70 3.4 -1.9
VCR Vanguard Consumer Discretionary ETF 8.1 10 5 4.9 -0.4
FPAG FPA Global Equity ETF 8.1 49 -34 5.5 +0.2
PWV Invesco Large Cap Value ETF 8.1 55 -40 8.0 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 8.1 23 -8 6.3 +1.0
DUSA Davis Select U.S. Equity ETF 8.0 61 -46 7.2 +2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.0 56 -41 1.3 -4.0
VOT Vanguard Mid-Cap Growth ETF 8.0 7 8 4.2 -1.1
XLI Industrial Select Sector SPDR Fund 8.0 9 6 4.4 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 -46 4.9 -0.4
CBSE Clough Select Equity ETF 7.9 85 -70 -1.5 -6.7
EXI iShares Global Industrials ETF 7.9 42 -27 4.9 -0.4
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 -37 6.3 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 -39 6.3 +1.0
UDI USCF Dividend Income Fund 7.9 65 -50 7.4 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.8 75 -60 5.7 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 -60 2.4 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 -25 3.7 -1.6
OND ProShares On-Demand ETF 7.7 58 -43 -2.2 -7.4
MRAD SmartETFs Advertising & Marketing Technology ETF 7.7 68 -53 5.7 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 7.6 47 -32 4.4 -0.9
ISHP First Trust Nasdaq Retail ETF 7.6 60 -45 3.2 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 -25 7.5 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -45 8.1 +2.8
MAGA Point Bridge America First ETF 7.5 72 -57 6.4 +1.1
BLOK Amplify Transformational Data Sharing ETF 7.5 75 -60 0.9 -4.4
NETZ TCW Transform Systems ETF 7.4 75 -60 3.8 -1.5
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 -8 4.0 -1.2
BUL Pacer US Cash Cows Growth ETF 7.3 60 -45 7.9 +2.6
FLDZ RiverNorth Patriot ETF 7.3 75 -60 5.6 +0.3
FXH First Trust Health Care AlphaDEX Fund 7.2 62 -47 6.8 +1.5
SPRX Spear Alpha ETF 7.2 75 -60 2.5 -2.8
TXS Texas Capital Texas Equity Index ETF 7.1 49 -34 5.3 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 7.1 70 -55 -2.1 -7.4
FMED Fidelity Disruptive Medicine ETF 7.0 50 -35 -0.1 -5.4
DWLD Davis Select Worldwide ETF 7.0 63 -48 7.0 +1.7
PPH VanEck Pharmaceutical ETF 7.0 36 -21 8.4 +3.1
IHE iShares U.S. Pharmaceuticals ETF 7.0 40 -25 8.2 +2.9
AGQI First Trust Active Global Quality Income ETF 6.9 85 -70 5.4 +0.1
WLDR Affinity World Leaders Equity ETF 6.9 67 -52 8.4 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 6.9 108 -93 4.4 -0.9
XITK SPDR FactSet Innovative Technology ETF 6.8 45 -30 2.7 -2.6
SMRI Bushido Capital US Equity ETF 6.8 71 -56 9.5 +4.2
CLNR IQ Cleaner Transport ETF 6.7 45 -30 6.3 +1.1
KLDW Knowledge Leaders Developed World ETF 6.7 75 -60 4.8 -0.5
DFUV Dimensional US Marketwide Value ETF 6.7 22 -7 7.6 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 -25 6.8 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -43 8.2 +2.9
MEDI Harbor Health Care ETF 6.5 80 -65 1.4 -3.9
IBLC iShares Blockchain and Tech ETF 6.5 47 -32 -0.9 -6.2
PJP Invesco Pharmaceuticals ETF 6.5 57 -42 7.6 +2.3
XPH SPDR S&P Pharmaceuticals ETF 6.5 35 -20 5.2 -0.1
GVLU Gotham 1000 Value ETF 6.5 50 -35 7.6 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 -43 4.7 -0.6
MEDX Horizon Kinetics Medical ETF 6.4 85 -70 -0.4 -5.7
VOE Vanguard Mid-Cap Value ETF 6.4 7 8 7.3 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.3 49 -34 10.7 +5.4
VICE AdvisorShares Vice ETF 6.2 99 -84 5.4 +0.2
VFLO VictoryShares Free Cash Flow ETF 6.2 39 -24 8.6 +3.3
RTH VanEck Retail ETF 6.2 35 -20 6.4 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 6.1 69 -54 2.5 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -52 9.2 +3.9
ARKW ARK Next Generation Internet ETF 6.0 87 -72 -0.9 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 -5 1.1 -4.2
FLV American Century Focused Large Cap Value ETF 6.0 42 -27 6.6 +1.3
NXTG First Trust Indxx NextG ETF 5.9 70 -55 5.9 +0.6
XSD SPDR S&P Semiconductor ETF 5.9 35 -20 4.7 -0.6
AGNG Global X Aging Population ETF 5.9 50 -35 3.9 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -50 5.1 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.8 8 7 6.1 +0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 -25 7.5 +2.2
KXI iShares Global Consumer Staples ETF 5.8 41 -26 5.5 +0.3
XLP Consumer Staples Select Sector SPDR Fund 5.8 9 6 5.9 +0.6
VDC Vanguard Consumer Staples ETF 5.8 10 5 6.1 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 -5 9.9 +4.6
BNE Blue Horizon BNE ETF 5.8 87 -72 5.2 -0.1
FTDS First Trust Dividend Strength ETF 5.8 70 -55 8.8 +3.6
OCEN IQ Clean Oceans ETF 5.7 45 -30 5.6 +0.3
HELX Franklin Genomic Advancements ETF 5.7 50 -35 0.1 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -50 1.3 -4.0
SOCL Global X Social Media ETF 5.6 65 -50 -6.1 -11.3
VLUE iShares MSCI USA Value Factor ETF 5.6 15 0 10.6 +5.3
DTEC ALPS Disruptive Technologies ETF 5.6 50 -35 3.2 -2.1
FCLD Fidelity Cloud Computing ETF 5.5 39 -24 3.3 -2.0
DEW WisdomTree Global High Dividend Fund 5.5 58 -43 8.7 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -65 4.6 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -60 3.4 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 -24 3.9 -1.4
EQRR ProShares Equities for Rising Rates ETF 5.1 35 -20 8.3 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -45 8.4 +3.2
WDNA WisdomTree BioRevolution Fund 5.0 45 -30 -3.7 -9.0
HOMZ Hoya Capital Housing ETF 4.9 30 -15 7.3 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -60 5.0 -0.3
FFTY Innovator IBD 50 ETF 4.8 80 -65 1.3 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -80 3.3 -2.0
WCEO Hypatia Women CEO ETF 4.5 85 -70 4.7 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 -60 7.1 +1.8
DVY iShares Select Dividend ETF 4.5 38 -23 8.6 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 -24 8.4 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -46 6.5 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 -45 4.6 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -35 2.7 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.2 39 -24 -0.7 -5.9
IYF iShares U.S. Financials ETF 4.2 40 -25 6.0 +0.7
PKW Invesco Buyback Achievers ETF 4.2 62 -47 7.1 +1.8
CLOU Global X Cloud Computing ETF 4.1 68 -53 2.1 -3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -45 -2.9 -8.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 -26 11.8 +6.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -70 1.8 -3.5
ICAP InfraCap Equity Income Fund ETF 4.0 171 -156 6.5 +1.2
IGE iShares North American Natural Resources ETF 4.0 41 -26 6.9 +1.6
FTWO Strive FAANG 2.0 ETF 3.9 49 -34 5.2 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -37 5.7 +0.4
BMED Future Health ETF 3.9 85 -70 -0.3 -5.6
FXN First Trust Energy AlphaDEX Fund 3.9 62 -47 1.1 -4.2
IYE iShares U.S. Energy ETF 3.9 40 -25 6.9 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 -25 7.5 +2.2
XRT SPDR S&P Retail ETF 3.8 35 -20 9.7 +4.5
FENY Fidelity MSCI Energy Index ETF 3.8 8 7 7.1 +1.8
VDE Vanguard Energy ETF 3.8 10 5 7.0 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 3.8 85 -70 -1.5 -6.8
XSW SPDR S&P Software & Services ETF 3.8 35 -20 2.3 -3.0
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -45 1.2 -4.1
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -60 0.0 -5.3
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 11 6.3 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -45 4.5 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 -32 -4.2 -9.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -40 5.8 +0.5
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -60 2.2 -3.1
ARKF ARK Fintech Innovation ETF 3.6 75 -60 -0.3 -5.6
SNSR Global X Internet of Things ETF 3.6 68 -53 4.3 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -45 8.0 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -45 6.9 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -66 2.9 -2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.4 40 -25 8.0 +2.7
IXC iShares Global Energy ETF 3.4 44 -29 9.1 +3.8
XLE Energy Select Sector SPDR Fund 3.4 9 6 7.5 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 -14 10.1 +4.9
ECML Euclidean Fundamental Value ETF 3.4 95 -80 12.9 +7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -23 6.7 +1.4
IYK iShares U.S. Consumer Staples ETF 3.3 40 -25 6.6 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -45 6.7 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 -16 3.9 -1.4
CVAR Cultivar ETF 3.2 87 -72 7.2 +1.9
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -34 5.3 0.0
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -50 5.3 0.0
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -60 -7.0 -12.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -30 -2.8 -8.1
RSHO Tema American Reshoring ETF 3.1 75 -60 3.6 -1.7
IHF iShares U.S. Healthcare Providers ETF 3.1 40 -25 6.0 +0.7
FITE SPDR S&P Kensho Future Security ETF 3.0 45 -30 2.4 -2.8
SRHQ SRH U.S. Quality ETF 3.0 35 -20 7.8 +2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -70 -1.0 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -46 -1.0 -6.3
VB Vanguard Small-Cap ETF 2.8 5 10 5.2 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -40 3.5 -1.8
PBJ Invesco Food & Beverage ETF 2.8 57 -42 5.4 +0.1
TMFX Motley Fool Next Index ETF 2.8 50 -35 3.0 -2.3
LUXX Roundhill S&P Global Luxury ETF 2.8 45 -30 3.0 -2.3
KCE SPDR S&P Capital Markets ETF 2.8 35 -20 6.6 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -54 8.6 +3.3
AHOY Newday Ocean Health ETF 2.7 75 -60 5.5 +0.2
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -24 10.0 +4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 -25 9.6 +4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -20 9.5 +4.2
DRLL Strive U.S. Energy ETF 2.7 41 -26 8.0 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -45 10.3 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 2 9.4 +4.1
IFRA iShares U.S. Infrastructure ETF 2.6 30 -15 6.4 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -60 3.1 -2.2
VFVA Vanguard U.S. Value Factor ETF 2.6 13 2 10.3 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -45 9.2 +3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -45 6.1 +0.9
XHS SPDR S&P Health Care Services ETF 2.5 35 -20 5.8 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -95 5.8 +0.5
IBUY Amplify Online Retail ETF 2.5 65 -50 1.5 -3.7
FMAT Fidelity MSCI Materials Index ETF 2.4 8 7 6.5 +1.2
VAW Vanguard Materials ETF 2.4 10 5 6.4 +1.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -50 7.2 +1.9
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -23 8.1 +2.8
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -55 8.9 +3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 -25 8.0 +2.7
MXI iShares Global Materials ETF 2.3 41 -26 6.8 +1.5
XLB Materials Select Sector SPDR Fund 2.3 9 6 5.8 +0.5
FCG First Trust Natural Gas ETF 2.3 60 -45 11.4 +6.1
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 -21 9.3 +4.0
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 7 6.6 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -25 6.6 +1.3
IYR iShares U.S. Real Estate ETF 2.3 40 -25 6.5 +1.2
XLRE Real Estate Select Sector SPDR Fund 2.3 9 6 6.4 +1.1
VNQ Vanguard Real Estate ETF 2.3 12 3 6.6 +1.3
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 7 6.0 +0.7
FXU First Trust Utilities AlphaDEX Fund 2.3 64 -49 6.4 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 -25 6.1 +0.8
IDU iShares U.S. Utilities ETF 2.3 40 -25 5.4 +0.1
JXI iShares Global Utilities ETF 2.3 43 -28 6.3 +1.1
XLU Utilities Select Sector SPDR Fund 2.3 9 6 6.0 +0.7
VPU Vanguard Utilities ETF 2.3 10 5 6.0 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 0 4.7 -0.6
SMMD iShares Russell 2500 ETF 2.3 15 0 5.8 +0.5
ITB iShares U.S. Home Construction ETF 2.3 40 -25 10.3 +5.0
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -25 9.8 +4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -60 4.6 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -23 8.3 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -55 1.9 -3.4
IYZ iShares U.S. Telecommunications ETF 2.2 40 -25 7.8 +2.5
XTL SPDR S&P Telecom ETF 2.2 35 -20 6.1 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -30 5.8 +0.6
XHB SPDR S&P Homebuilders ETF 2.2 35 -20 10.0 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -32 5.7 +0.4
TINT ProShares Smart Materials ETF 2.1 58 -43 5.6 +0.3
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -60 5.9 +0.6
VAMO Cambria Value & Momentum ETF 2.1 61 -46 9.1 +3.9
TTAI FCF International Quality ETF 2.1 59 -44 6.6 +1.3
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -20 7.3 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 -3 4.4 -0.9
IYM iShares U.S. Basic Materials ETF 2.0 40 -25 6.8 +1.6
BKCH Global X Blockchain ETF 2.0 50 -35 -3.7 -8.9
STCE Schwab Crypto Thematic ETF 2.0 30 -15 2.1 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 -5 5.6 +0.3
SYLD Cambria Shareholder Yield ETF 2.0 59 -44 11.2 +5.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 8 1.4 -3.9
ARKK ARK Innovation ETF 2.0 75 -60 -4.3 -9.5
IGF iShares Global Infrastructure ETF 2.0 41 -26 4.8 -0.5
GII SPDR S&P Global Infrastructure ETF 2.0 40 -25 4.8 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -45 6.8 +1.5
FXO First Trust Financials AlphaDEX Fund 1.9 62 -47 8.2 +2.9
WCLD WisdomTree Cloud Computing Fund 1.9 45 -30 1.7 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 8 5.6 +0.3
SFYX SoFi Next 500 ETF 1.9 0 15 5.0 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 11 5.9 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -45 7.3 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -37 6.8 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 0 5.4 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 8 8.8 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -31 9.3 +4.0
VRAI Virtus Real Asset Income ETF 1.8 55 -40 8.3 +3.0
HAP VanEck Natural Resources ETF 1.8 50 -35 10.0 +4.7
FPRO Fidelity Real Estate Investment ETF 1.8 59 -44 5.4 +0.2
UTES Virtus Reaves Utilities ETF 1.8 49 -34 5.2 -0.0
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -81 5.0 -0.3
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -80 5.3 0.0
CWS AdvisorShares Focused Equity ETF 1.8 84 -69 4.8 -0.5
ROYA Tema Global Royalties ETF 1.8 75 -60 4.4 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -63 9.3 +4.0
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -53 -4.8 -10.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 -43 1.1 -4.2
AVRE Avantis Real Estate ETF 1.8 17 -2 6.1 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 4 6.8 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -30 6.5 +1.2
DFAR Dimensional US Real Estate ETF 1.8 19 -4 6.7 +1.5
DFGR Dimensional Global Real Estate ETF 1.8 22 -7 6.5 +1.2
FRI First Trust S&P REIT Index Fund 1.8 50 -35 6.4 +1.1
SCHH Schwab U.S. REIT ETF 1.8 7 8 6.9 +1.6
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -15 6.7 +1.5
ICF iShares Cohen & Steers REIT ETF 1.8 33 -18 6.2 +0.9
REET iShares Global REIT ETF 1.8 14 1 6.6 +1.3
USRT iShares Core U.S. REIT ETF 1.8 8 7 6.8 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -35 6.3 +1.0
RWR SPDR Dow Jones REIT ETF 1.8 25 -10 6.5 +1.2
PPTY US Diversified Real Estate ETF 1.8 53 -38 6.1 +0.9
RITA ETFB Green SRI REITs ETF 1.8 50 -35 5.1 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 -16 7.0 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -30 -0.5 -5.7
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -32 5.7 +0.4
DIVY Sound Equity Dividend Income ETF 1.7 45 -30 10.6 +5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -31 5.4 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -45 8.0 +2.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 10 6.6 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 -8 6.5 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 12 6.7 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -30 2.4 -2.9
PPA Invesco Aerospace & Defense ETF 1.6 58 -43 3.1 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 -2 5.8 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 0 5.8 +0.5
IQRA IQ CBRE Real Assets ETF 1.6 65 -50 5.5 +0.2
VXF Vanguard Extended Market ETF 1.6 6 9 4.0 -1.3
REAI Intelligent Real Estate ETF 1.6 59 -44 7.5 +2.3
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -34 6.3 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 -10 6.2 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -45 6.0 +0.7
KIE SPDR S&P Insurance ETF 1.5 35 -20 6.6 +1.3
JPRE JPMorgan Realty Income ETF 1.5 50 -35 5.7 +0.4
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -20 6.6 +1.3
ABEQ Absolute Select Value ETF 1.5 85 -70 4.6 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -45 4.2 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -45 3.8 -1.5
HJEN Direxion Hydrogen ETF 1.5 45 -30 -6.7 -12.0
HDRO Defiance Next Gen H2 ETF 1.5 30 -15 -13.0 -18.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -30 2.7 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -53 0.3 -5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -25 5.1 -0.1
UFO Procure Space ETF 1.4 75 -60 -1.1 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 15 11.4 +6.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -34 5.6 +0.3
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -24 11.4 +6.1
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -32 4.9 -0.4
VBR Vanguard Small Cap Value ETF 1.4 7 8 7.8 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 0 6.2 +0.9
IVRA Invesco Real Assets ESG ETF 1.3 59 -44 6.4 +1.2
INDS Pacer Industrial Real Estate ETF 1.3 55 -40 5.5 +0.2
PAWZ ProShares Pet Care ETF 1.3 50 -35 3.6 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -70 3.0 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -48 6.7 +1.4
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -50 5.8 +0.5
ZIG Acquirers Fund 1.3 84 -69 13.7 +8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 -9 7.3 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 0 6.9 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 3 6.6 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 5 6.6 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -10 11.3 +6.1
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -34 11.3 +6.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -45 4.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -57 6.4 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 0 5.8 +0.6
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 -45 7.0 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -40 4.8 -0.5
EATZ AdvisorShares Restaurant ETF 1.2 101 -86 6.7 +1.4
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -43 1.0 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -34 5.6 +0.3
SMDY Syntax Stratified MidCap ETF 1.2 35 -20 5.6 +0.4
JIG JPMorgan International Growth ETF 1.2 55 -40 4.3 -1.0
OSEA Harbor International Compounders ETF 1.2 55 -40 3.9 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -24 8.6 +3.4
CSMD Congress SMid Growth ETF 1.1 69 -54 4.1 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -70 4.6 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 -10 6.4 +1.2
OIH VanEck Oil Services ETF 1.1 35 -20 2.2 -3.1
PXJ Invesco Oil & Gas Services ETF 1.1 63 -48 3.2 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -25 2.1 -3.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -20 -0.1 -5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -30 9.2 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -19 5.4 +0.2
PKB Invesco Building & Construction ETF 1.0 62 -47 5.8 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -45 3.0 -2.3
SHLD Global X Defense Tech ETF 1.0 50 -35 5.0 -0.2
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -25 2.3 -3.0
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -20 2.5 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -37 9.4 +4.1
MINV Matthews Asia Innovators Active ETF 1.0 79 -64 1.0 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 -15 8.5 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 0 7.1 +1.9
FIW First Trust Water ETF 1.0 53 -38 4.5 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 0 6.9 +1.7
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -55 4.3 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -45 6.9 +1.6
NURE Nuveen Short-Term REIT ETF 0.9 35 -20 5.7 +0.4
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -33 5.7 +0.5
HAUS Residential REIT ETF 0.9 60 -45 5.2 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -35 -5.1 -10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -41 2.0 -3.3
IBB iShares Biotechnology ETF 0.9 45 -30 0.5 -4.8
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -20 1.5 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -70 3.6 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -24 4.3 -1.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 -39 5.6 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -55 2.2 -3.0
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -46 10.2 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -20 5.5 +0.2
ARKG ARK Genomic Revolution ETF 0.8 75 -60 -6.3 -11.5
IHI iShares U.S. Medical Devices ETF 0.8 40 -25 4.0 -1.3
LNGG Roundhill Alerian LNG ETF 0.8 65 -50 8.5 +3.2
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -43 4.8 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -45 3.6 -1.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -60 6.6 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -44 9.4 +4.1
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -64 -3.9 -9.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 -4 0.8 -4.5
PBE Invesco Biotechnology & Genome ETF 0.8 58 -43 -0.5 -5.7
XBI SPDR S&P BIOTECH ETF 0.8 35 -20 -3.4 -8.7
IAK iShares U.S. Insurance ETF 0.8 40 -25 6.4 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -45 6.9 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -80 1.6 -3.7
BBH VanEck Biotech ETF 0.7 35 -20 4.3 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -70 4.9 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -24 8.6 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -15 6.7 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 -3 7.6 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 0 7.6 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -25 6.5 +1.2
EBIZ Global X E-Commerce ETF 0.6 50 -35 1.2 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -44 3.4 -1.9
ICLN iShares Global Clean Energy ETF 0.6 41 -26 4.8 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -46 4.0 -1.3
LUX Tema Luxury ETF 0.6 75 -60 3.9 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -10 7.5 +2.2
MOO VanEck Agribusiness ETF 0.5 53 -38 9.6 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -33 5.1 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -20 9.8 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -65 6.2 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -53 1.6 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -2.7 -8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -55 10.4 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -40 11.4 +6.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -43 14.1 +8.9
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -45 5.4 +0.1
IYT iShares US Transportation ETF 0.5 40 -25 2.3 -3.0
XTN SPDR S&P Transportation ETF 0.5 35 -20 1.1 -4.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -45 8.5 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -20 9.2 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -45 12.1 +6.9
WWJD Inspire International ETF 0.4 80 -65 6.9 +1.7
PHO Invesco Water Resources ETF 0.4 60 -45 4.2 -1.0
PIO Invesco Global Water ETF 0.4 75 -60 5.8 +0.6
BLDG Cambria Global Real Estate ETF 0.4 60 -45 9.5 +4.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -53 -4.2 -9.5
DIP BTD Capital Fund 0.4 129 -114 6.2 +1.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -25 5.2 -0.1
WBIY WBI Power Factor High Dividend ETF 0.3 100 -85 10.5 +5.2
ONLN ProShares Online Retail ETF 0.3 58 -43 3.6 -1.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 -23 7.8 +2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -20 6.3 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -24 7.2 +1.9
HYDR Global X Hydrogen ETF 0.3 50 -35 -14.3 -19.6
FDHT Fidelity Digital Health ETF 0.3 39 -24 -1.9 -7.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -50 -1.1 -6.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -46 1.7 -3.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -25 3.9 -1.4
PTEC Global X PropTech ETF 0.3 50 -35 1.6 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 0 7.7 +2.4
DFND Siren DIVCON Dividend Defender ETF 0.3 189 -174 6.5 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -91 11.4 +6.1
PXE Invesco Energy Exploration & Production ETF 0.3 60 -45 12.9 +7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -45 5.4 +0.1
VTWO Vanguard Russell 2000 ETF 0.3 10 5 3.3 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 -5 6.1 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -14 6.8 +1.5
PSC Principal U.S. Small-Cap ETF 0.3 38 -23 6.1 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 0 1.5 -3.8
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -37 4.0 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -65 7.9 +2.7
CRED Columbia Research Enhanced Real Estate ETF 0.2 33 -18 7.5 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -10 6.6 +1.3
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -35 4.8 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -60 3.6 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -60 4.5 -0.8
EVX VanEck Environmental Services ETF 0.2 55 -40 3.4 -1.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 3.7 -1.5
CSD Invesco S&P Spin-Off ETF 0.2 65 -50 9.4 +4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -30 -6.9 -12.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -32 8.2 +2.9
STXK Strive Small-Cap ETF 0.2 18 -3 5.0 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -11 5.7 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 11 5.1 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 9 2.4 -2.9
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 4.2 -1.1
HERO Global X Video Games & Esports ETF 0.2 50 -35 4.3 -1.0
NERD Roundhill Video Games ETF 0.2 50 -35 7.0 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 2.3 -3.0
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -35 12.2 +6.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -42 3.5 -1.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.2 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -13 7.9 +2.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 -16 8.5 +3.2
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -45 17.7 +12.4
PRNT 3D Printing ETF 0.1 66 -51 -1.2 -6.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -16 5.1 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -60 6.7 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -55 5.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 9 7.6 +2.3
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -70 2.7 -2.6
FRNW Fidelity Clean Energy ETF 0.1 39 -24 3.7 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -64 4.9 -0.4
ACES ALPS Clean Energy ETF 0.1 55 -40 -3.3 -8.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -43 0.1 -5.2
RNEW VanEck Green Infrastructure ETF 0.1 45 -30 -1.5 -6.8
SMOG VanEck Low Carbon Energy ETF 0.1 61 -46 2.7 -2.6
CTEC Global X CleanTech ETF 0.1 50 -35 2.5 -2.7
RAYS Global X Solar ETF 0.1 51 -36 7.1 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -47 3.2 -2.1
PBD Invesco Global Clean Energy ETF 0.1 75 -60 -7.0 -12.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -51 -11.5 -16.8
TAN Invesco Solar ETF 0.1 67 -52 3.2 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -32 8.0 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -20 2.5 -2.8
OSCV Opus Small Cap Value ETF 0.1 79 -64 6.0 +0.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -39 4.0 -1.3
FINX Global X FinTech ETF 0.1 68 -53 3.4 -1.9
SLX VanEck Steel ETF 0.1 56 -41 20.6 +15.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -24 10.5 +5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -24 12.7 +7.5
XME SPDR S&P Metals & Mining ETF 0.1 35 -20 8.4 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -55 12.8 +7.5
AQWA Global X Clean Water ETF 0.1 50 -35 4.1 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 9.3 +4.0

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares MSCI USA Quality Factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.0 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.58
 
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.