iShares MSCI USA Quality Factor ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.8x P/Sales
ratio
3.8x
P/BV
ratio
5.6x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI USA Quality Factor ETF (the "Fund") seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity, earnings variability and financial leverage.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jul 16, 2013
Assets (mns) $41,385
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 126
Wgt avg mkt cap (mns) $716,079
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 6.8 %
META PLATFORMS INC 4.9 %
VISA INC. CLASS A 4.6 %
MICROSOFT CORP 4.4 %
MASTERCARD INCORPORATED CLASS A 4.2 %
BROADCOM INC. 3.9 %
ELI LILLY & CO 3.9 %
APPLE INC 3.4 %
CONOCOPHILLIPS 2.5 %
NIKE INC -CL B 2.1 %
Total 40.5 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $158.32
30d moving avg. $140.59
Annualized volatility 18.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 1,260
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $120,791

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QUAL
Ticker Fund
Name
Overlap1
vs QUAL
(%)
Expense
ratio
(bp)
Savings
vs QUAL
(bp)
ALTAR
Score™
(%)
ALTAR
vs QUAL
(%)
SPHQ Invesco S&P 500 Quality ETF 52.2 15 0 5.4 -0.1
IWY iShares Russell Top 200 Growth ETF 47.7 20 -5 4.7 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 47.7 15 0 6.1 +0.6
IWF iShares Russell 1000 Growth ETF 47.5 19 -4 4.6 -0.8
VONG Vanguard Russell 1000 Growth ETF 47.2 8 7 4.7 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 46.9 50 -35 4.6 -0.8
DUHP Dimensional US High Profitability ETF 46.8 21 -6 6.9 +1.5
USMC Principal U.S. Mega-Cap ETF 46.2 12 3 4.9 -0.5
STXD Strive 1000 Dividend Growth ETF 45.6 35 -20 5.5 +0.1
XLG Invesco S&P 500 Top 50 ETF 45.5 20 -5 4.6 -0.8
QQQ Invesco QQQ Trust Series I 45.4 20 -5 4.5 -0.9
QQQM Invesco NASDAQ 100 ETF 45.4 15 0 4.6 -0.8
VOOG Vanguard S&P 500 Growth ETF 45.3 10 5 5.4 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 45.3 28 -13 4.5 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 44.6 48 -33 6.2 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.6 45 -30 4.6 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 44.4 12 3 5.7 +0.3
VSLU Applied Finance Valuation Large Cap ETF 44.3 49 -34 6.0 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 44.2 15 0 6.0 +0.5
IVW iShares S&P 500 Growth ETF 44.1 18 -3 4.4 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 44.1 4 11 4.5 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 43.4 10 5 5.4 -0.0
STXG Strive 1000 Growth ETF 43.4 18 -3 4.1 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 43.3 7 8 5.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 43.3 4 11 4.2 -1.2
IUSG iShares Core S&P U.S. Growth ETF 43.1 4 11 4.5 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 42.9 20 -5 4.6 -0.8
VUG Vanguard Growth ETF 42.7 4 11 4.2 -1.3
MGK Vanguard Mega Cap Growth ETF 42.5 7 8 4.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.4 19 -4 6.5 +1.1
FQAL Fidelity Quality Factor ETF 42.4 15 0 5.9 +0.5
OEF iShares S&P 100 ETF 42.4 20 -5 5.0 -0.5
VEGN US Vegan Climate ETF 42.2 60 -45 4.6 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 42.1 75 -60 3.7 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 41.9 15 0 4.7 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.8 12 3 4.4 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 41.7 10 5 4.8 -0.6
IWL iShares Russell Top 200 ETF 41.5 15 0 5.0 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.2 9 6 5.8 +0.4
VIG Vanguard Dividend Appreciation ETF 41.1 6 9 5.9 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 41.0 10 5 4.8 -0.6
MGC Vanguard Mega Cap ETF 40.9 7 8 5.1 -0.4
IGM iShares Expanded Tech Sector ETF 40.7 41 -26 4.4 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 40.7 9 6 10.5 +5.1
XVV iShares ESG Screened S&P 500 ETF 40.6 8 7 5.1 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 40.5 15 0 5.6 +0.2
ILCG iShares Morningstar Growth ETF 40.4 4 11 4.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 40.4 9 6 10.3 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.3 20 -5 5.0 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 40.3 28 -13 6.2 +0.8
IVV iShares Core S&P 500 ETF 40.2 3 12 5.3 -0.2
SPY SPDR S&P 500 ETF Trust 40.1 9 6 5.2 -0.2
VOO Vanguard S&P 500 ETF 40.1 3 12 5.3 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 40.1 15 0 4.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 40.0 2 13 5.3 -0.2
QLC FlexShares US Quality Large Cap Index Fund 39.9 25 -10 5.6 +0.2
SPMO Invesco S&P 500 Momentum ETF 39.9 13 2 3.6 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 39.9 14 1 5.4 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 39.8 18 -3 4.2 -1.2
STRV Strive 500 ETF 39.7 5 10 5.2 -0.3
XPND First Trust Expanded Technology ETF 39.7 65 -50 3.8 -1.6
PBUS Invesco MSCI USA ETF 39.5 4 11 5.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 39.5 75 -60 4.6 -0.8
ADME Aptus Drawdown Managed Equity ETF 39.5 79 -64 4.3 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 39.5 30 -15 4.6 -0.8
ESGV Vanguard ESG U.S. Stock ETF 39.4 9 6 5.0 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 39.4 49 -34 4.9 -0.5
VV Vanguard Large-Cap ETF 39.3 4 11 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 39.3 0 15 5.2 -0.2
ILCB iShares Morningstar U.S. Equity ETF 39.2 3 12 5.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.2 7 8 5.2 -0.2
VOTE TCW Transform 500 ETF 39.1 5 10 5.2 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 39.0 20 -5 4.9 -0.5
FLRG Fidelity U.S. Multifactor ETF 39.0 15 0 7.7 +2.3
ESGU iShares ESG Aware MSCI USA ETF 39.0 15 0 5.2 -0.2
PWB Invesco Large Cap Growth ETF 39.0 56 -41 3.0 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 39.0 36 -21 4.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.7 2 13 5.2 -0.2
BTHM BlackRock Future U.S. Themes ETF 38.6 60 -45 4.2 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 38.4 80 -65 4.5 -0.9
PFM Invesco Dividend Achievers ETF 38.3 53 -38 5.8 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 38.1 11 4 5.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 38.0 3 12 5.3 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 38.0 3 12 5.4 -0.0
IWB iShares Russell 1000 ETF 37.9 15 0 5.1 -0.3
JGRO JPMorgan Active Growth ETF 37.9 44 -29 3.3 -2.1
VONE Vanguard Russell 1000 ETF 37.9 8 7 5.2 -0.2
TMFC Motley Fool 100 Index ETF 37.8 50 -35 3.9 -1.5
IYY iShares Dow Jones U.S. ETF 37.8 20 -5 5.1 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 37.7 10 5 5.1 -0.3
APUE ActivePassive U.S. Equity ETF 37.7 45 -30 5.0 -0.5
LRGF iShares U.S. Equity Factor ETF 37.5 8 7 5.8 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 37.5 15 0 3.6 -1.8
PSET Principal Quality ETF 37.5 15 0 5.6 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 37.5 10 5 5.1 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 37.5 9 6 10.0 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 37.5 29 -14 5.1 -0.3
SNPE Xtrackers S&P 500 ESG ETF 37.3 10 5 5.3 -0.1
SCHK Schwab 1000 Index ETF 37.2 5 10 5.3 -0.2
DFUS Dimensional U.S. Equity ETF 37.2 9 6 5.1 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.0 20 -5 5.1 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 36.9 80 -65 5.7 +0.3
SUSA iShares MSCI USA ESG Select ETF 36.9 25 -10 5.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 36.9 50 -35 4.9 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 36.8 21 -6 3.8 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 36.8 18 -3 5.7 +0.3
IWV iShares Russell 3000 ETF 36.5 20 -5 5.0 -0.4
VTI Vanguard Total Stock Market ETF 36.5 3 12 5.1 -0.4
VTHR Vanguard Russell 3000 ETF 36.5 10 5 5.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 36.4 3 12 5.1 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 36.4 75 -60 4.9 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 36.3 32 -17 5.2 -0.3
HDUS Hartford Disciplined US Equity ETF 36.0 19 -4 6.2 +0.8
CACG ClearBridge All Cap Growth ESG ETF 36.0 54 -39 3.3 -2.1
SCHB Schwab U.S. Broad Market ETF 36.0 3 12 5.2 -0.2
DFAU Dimensional US Core Equity Market ETF 35.9 12 3 5.4 -0.1
RVRB Reverb ETF 35.8 30 -15 4.9 -0.5
AFLG First Trust Active Factor Large Cap ETF 35.7 55 -40 6.1 +0.7
GSPY Gotham Enhanced 500 ETF 35.6 50 -35 5.3 -0.2
QDF FlexShares Quality Dividend Index Fund 35.4 37 -22 5.0 -0.4
CGUS Capital Group Core Equity ETF 35.3 33 -18 4.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 35.2 29 -14 5.6 +0.2
EPS WisdomTree U.S. LargeCap Fund 34.8 8 7 6.3 +0.9
IETC iShares U.S. Tech Independence Focused ETF 34.8 18 -3 4.3 -1.1
DSI iShares MSCI KLD 400 Social ETF 34.7 25 -10 5.1 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.6 11 4 5.2 -0.2
USXF iShares ESG Advanced MSCI USA ETF 34.5 10 5 5.2 -0.3
VUSE Vident U.S. Equity Strategy ETF 34.3 50 -35 3.6 -1.8
IYW iShares U.S. Technology ETF 34.1 40 -25 4.3 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 34.0 26 -11 4.4 -1.1
RECS Columbia Research Enhanced Core ETF 34.0 15 0 5.6 +0.2
FDMO Fidelity Momentum Factor ETF 33.9 15 0 3.7 -1.8
SFY SoFi Select 500 ETF 33.8 0 15 5.2 -0.3
GGRW Gabelli Growth Innovators ETF 33.7 90 -75 2.2 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 33.7 29 -14 7.2 +1.8
AVUS Avantis U.S. Equity ETF 33.6 15 0 6.1 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.6 9 6 5.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 33.4 37 -22 4.9 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 33.3 15 0 8.0 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 33.3 12 3 4.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 33.2 59 -44 3.3 -2.1
RFFC ALPS Active Equity Opportunity ETF 33.1 48 -33 4.5 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 33.1 28 -13 6.3 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.1 60 -45 4.0 -1.4
ACVF American Conservative Values ETF 33.1 75 -60 4.4 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 33.0 65 -50 3.7 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 32.7 30 -15 6.1 +0.7
GDEF Goldman Sachs Defensive Equity ETF 32.7 55 -40 4.4 -1.1
FDLO Fidelity Low Volatility Factor ETF 32.5 15 0 5.5 +0.1
KRMA Global X Conscious Companies ETF 32.4 43 -28 5.8 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 32.2 14 1 6.2 +0.8
MBCC Monarch Blue Chips Core ETF 32.0 125 -110 3.4 -2.1
TOK iShares MSCI Kokusai ETF 31.9 26 -11 5.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 31.9 17 -2 5.7 +0.3
FBCG Fidelity Blue Chip Growth ETF 31.8 59 -44 2.5 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 31.7 15 0 7.2 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.7 40 -25 4.0 -1.4
IOO iShares Global 100 ETF 31.6 41 -26 4.8 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 31.3 9 6 5.5 +0.1
DEMZ Democratic Large Cap Core ETF 31.2 45 -30 4.2 -1.3
JHDV John Hancock U.S. High Dividend ETF 31.1 34 -19 6.5 +1.1
FMIL Fidelity New Millennium ETF 31.0 59 -44 4.3 -1.1
NULC Nuveen ESG Large-Cap ETF 30.9 21 -6 5.5 +0.1
DGRO iShares Core Dividend Growth ETF 30.8 8 7 6.6 +1.2
VGT Vanguard Information Technology ETF 30.8 10 5 4.6 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.6 29 -14 6.3 +0.8
IUS Invesco RAFI Strategic US ETF 30.5 19 -4 7.2 +1.8
DTD WisdomTree U.S. Total Dividend Fund 30.5 28 -13 6.6 +1.2
URTH iShares MSCI World ETF 30.5 24 -9 5.4 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 30.5 8 7 4.7 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 30.4 22 -7 5.2 -0.3
CGGR Capital Group Growth ETF 30.3 39 -24 3.4 -2.0
IXN iShares Global Tech ETF 30.2 41 -26 4.2 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 29.9 25 -10 5.7 +0.2
ROUS Hartford Multifactor US Equity ETF 29.8 19 -4 6.5 +1.1
TTAC FCF US Quality ETF 29.8 59 -44 6.5 +1.1
CAML Congress Large Cap Growth ETF 29.6 66 -51 3.4 -2.0
LVOL American Century Low Volatility ETF 29.5 29 -14 5.3 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 29.4 9 6 5.7 +0.3
FVAL Fidelity Value Factor ETF 28.8 15 0 7.5 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 28.7 99 -84 4.8 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 28.7 12 3 5.1 -0.4
GLOF iShares Global Equity Factor ETF 28.7 20 -5 7.1 +1.6
FCPI Fidelity Stocks for Inflation ETF 28.6 15 0 8.6 +3.2
XLK Technology Select Sector SPDR Fund 28.5 9 6 5.1 -0.3
FTCS First Trust Capital Strength ETF 28.5 55 -40 5.6 +0.2
BKWO BNY Mellon Women's Opportunities ETF 28.4 50 -35 3.7 -1.7
FDVV Fidelity High Dividend ETF 28.3 15 0 9.1 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.3 20 -5 5.6 +0.2
RUFF Alpha Dog ETF 28.3 94 -79 4.7 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 28.2 65 -50 4.7 -0.8
FDG American Century Focused Dynamic Growth ETF 28.1 45 -30 2.6 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 28.1 42 -27 5.1 -0.3
FTGS First Trust Growth Strength ETF 27.7 60 -45 6.4 +1.0
ACWI iShares MSCI ACWI ETF 27.6 32 -17 5.5 +0.1
AVLV Avantis U.S. Large Cap Value ETF 27.5 15 0 7.5 +2.1
XNTK SPDR NYSE Technology ETF 27.3 35 -20 3.8 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 27.0 25 -10 6.8 +1.4
SFYF SoFi Social 50 ETF 27.0 29 -14 -2.6 -8.0
ILCV iShares Morningstar Value ETF 26.9 4 11 6.8 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 26.9 75 -60 3.7 -1.7
VFQY Vanguard U.S. Quality Factor ETF 26.8 13 2 7.3 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 26.6 100 -85 4.3 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 26.5 68 -53 4.1 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 26.1 25 -10 7.2 +1.8
JEPI JPMorgan Equity Premium Income ETF 26.0 35 -20 5.3 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.0 60 -45 3.8 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.9 56 -41 6.3 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 25.8 43 -28 5.2 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 25.7 75 -60 5.3 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.7 15 0 5.3 -0.1
ANEW ProShares MSCI Transformational Changes ETF 25.6 45 -30 3.3 -2.1
RPG Invesco S&P 500 Pure Growth ETF 25.4 35 -20 3.4 -2.0
JOET Virtus Terranova US Quality Momentum ETF 25.4 29 -14 5.2 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 25.2 55 -40 5.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.2 9 6 5.7 +0.3
VT Vanguard Total World Stock ETF 25.1 7 8 5.8 +0.4
GDIV Harbor Dividend Growth Leaders ETF 24.7 50 -35 6.1 +0.7
DFNV Donoghue Forlines Innovation ETF 24.7 69 -54 4.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.5 25 -10 6.1 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 24.4 25 -10 7.2 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.3 52 -37 6.4 +1.0
DVND Touchstone Dividend Select ETF 24.1 67 -52 6.4 +1.0
ROE Astoria US Quality Kings ETF 24.1 49 -34 8.1 +2.7
FLLV Franklin U.S. Low Volatility ETF 24.0 29 -14 6.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 23.8 12 3 8.4 +3.0
WRND IQ Global Equity R&D Leaders ETF 23.6 18 -3 7.1 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.6 35 -20 4.8 -0.6
LCF Touchstone US Large Cap Focused ETF 23.5 69 -54 4.5 -1.0
BGIG Bahl & Gaynor Income Growth ETF 23.4 45 -30 5.4 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.4 57 -42 3.7 -1.7
HKND Humankind US Stock ETF 23.3 11 4 7.0 +1.6
FMET Fidelity Metaverse ETF 23.2 39 -24 4.3 -1.1
METV Roundhill Ball Metaverse ETF 23.2 59 -44 3.3 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 23.1 59 -44 4.9 -0.5
VOOV Vanguard S&P 500 Value ETF 23.0 10 5 5.7 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 23.0 12 3 7.2 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.0 18 -3 6.4 +1.0
VERS ProShares Metaverse ETF 22.7 58 -43 -8.2 -13.6
CHGX AXS Change Finance ESG ETF 22.6 49 -34 5.0 -0.4
SPGP Invesco S&P 500 GARP ETF 22.5 34 -19 8.5 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.5 58 -43 4.8 -0.6
CHAT Roundhill Generative AI & Technology ETF 22.2 75 -60 4.1 -1.3
BUZZ VanEck Social Sentiment ETF 22.2 75 -60 -0.7 -6.1
GBUY Goldman Sachs Future Consumer Equity ETF 22.0 75 -60 3.1 -2.3
DARP Grizzle Growth ETF 22.0 75 -60 3.1 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 21.9 15 0 6.1 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 21.8 39 -24 7.4 +2.0
QGRO American Century U.S. Quality Growth ETF 21.8 29 -14 5.7 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 21.8 18 -3 6.8 +1.4
TIME Clockwise Core Equity & Innovation ETF 21.8 95 -80 1.9 -3.5
VYM Vanguard High Dividend Yield Index ETF 21.7 6 9 7.5 +2.1
PY Principal Value ETF 21.7 15 0 7.6 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.6 45 -30 6.2 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 21.5 49 -34 4.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 21.4 60 -45 5.6 +0.1
HLGE Hartford Longevity Economy ETF 21.4 44 -29 6.6 +1.2
MVPS Amplify Thematic All-Stars ETF 21.1 49 -34 1.6 -3.8
CGDV Capital Group Dividend Value ETF 21.1 33 -18 5.8 +0.4
DIVB iShares Core Dividend ETF 20.9 5 10 8.1 +2.7
IVE iShares S&P 500 Value ETF 20.9 18 -3 6.7 +1.3
GINN Goldman Sachs Innovate Equity ETF 20.9 52 -37 2.7 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 20.9 4 11 6.8 +1.4
RWL Invesco S&P 500 Revenue ETF 20.9 39 -24 6.7 +1.3
VTV Vanguard Value ETF 20.8 4 11 7.1 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.6 79 -64 6.2 +0.8
MGV Vanguard Mega Cap Value ETF 20.5 7 8 7.0 +1.5
CGGO Capital Group Global Growth Equity ETF 20.5 47 -32 4.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.4 18 -3 7.7 +2.3
GK AdvisorShares Gerber Kawasaki ETF 20.2 75 -60 3.1 -2.3
ARVR First Trust Indxx Metaverse ETF 20.2 70 -55 2.5 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 20.0 35 -20 6.1 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.0 40 -25 6.0 +0.6
IUSV iShares Core S&P US Value ETF 19.9 4 11 6.9 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.9 9 6 6.0 +0.6
RDVY First Trust Rising Dividend Achievers ETF 19.9 50 -35 9.7 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 19.7 75 -60 5.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 19.7 17 -2 7.1 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.5 55 -40 4.0 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 19.5 10 5 5.7 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 19.4 16 -1 5.9 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 19.3 45 -30 4.6 -0.8
OALC OneAscent Large Cap Core ETF 19.2 86 -71 5.8 +0.4
GGME Invesco Next Gen Media and Gaming ETF 19.2 60 -45 4.0 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 19.2 50 -35 6.0 +0.6
SSPY Syntax Stratified LargeCap ETF 19.2 30 -15 6.6 +1.1
RSP Invesco S&P 500 Equal Weight ETF 19.1 20 -5 6.3 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.1 50 -35 5.8 +0.3
ESGS Columbia U.S. ESG Equity Income ETF 19.0 35 -20 6.4 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 18.9 70 -55 3.4 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 18.9 13 2 2.7 -2.7
PDP Invesco Dorsey Wright Momentum ETF 18.9 62 -47 3.6 -1.8
AOTG AOT Growth and Innovation ETF 18.8 75 -60 2.9 -2.5
DFND Siren DIVCON Dividend Defender ETF 18.7 189 -174 4.2 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.7 40 -25 5.5 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 18.5 59 -44 2.8 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 18.5 12 3 5.6 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 18.5 25 -10 5.8 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 18.5 60 -45 5.5 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 18.4 4 11 6.8 +1.4
FDWM Fidelity Women's Leadership ETF 18.3 59 -44 4.8 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.2 60 -45 5.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 18.1 9 6 6.2 +0.8
IYJ iShares U.S. Industrials ETF 18.0 40 -25 4.9 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 17.9 20 -5 7.1 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 17.8 90 -75 7.4 +2.0
SIZE iShares MSCI USA Size Factor ETF 17.7 15 0 6.1 +0.6
IGPT Invesco AI and Next Gen Software ETF 17.7 60 -45 3.6 -1.8
DIVS SmartETFs Dividend Builder ETF 17.7 65 -50 4.7 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 17.5 39 -24 7.8 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.5 25 -10 5.9 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 17.4 59 -44 5.6 +0.2
PNQI Invesco NASDAQ Internet ETF 17.3 60 -45 2.5 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.3 70 -55 5.1 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 17.3 47 -32 -5.3 -10.7
HART IQ Healthy Hearts ETF 17.3 45 -30 5.4 +0.0
FFND Future Fund Active ETF 17.3 100 -85 0.3 -5.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.2 40 -25 3.6 -1.8
IPDP Dividend Performers ETF 17.2 122 -107 4.9 -0.5
MILN Global X Millennial Consumer ETF 17.2 50 -35 2.4 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.2 20 -5 6.5 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.1 68 -53 5.2 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.1 15 0 7.0 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.1 58 -43 5.4 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 17.1 52 -37 5.5 +0.0
PEXL Pacer US Export Leaders ETF 16.9 60 -45 5.1 -0.3
SMH VanEck Semiconductor ETF 16.9 35 -20 4.0 -1.4
WISE Themes Generative Artificial Intelligence ETF 16.8 35 -20 2.1 -3.3
MBOX Freedom Day Dividend ETF 16.8 39 -24 7.8 +2.4
IQM Franklin Intelligent Machines ETF 16.7 50 -35 3.0 -2.4
POWA Invesco Bloomberg Pricing Power ETF 16.7 40 -25 5.1 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.6 15 0 10.2 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.5 35 -20 7.2 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 16.4 60 -45 6.0 +0.6
SOXX iShares Semiconductor ETF 16.4 35 -20 5.1 -0.3
SOXQ Invesco PHLX Semiconductor ETF 16.4 19 -4 4.9 -0.5
NBDS Neuberger Berman Disrupters ETF 16.3 55 -40 1.9 -3.6
DURA VanEck Durable High Dividend ETF 16.3 29 -14 7.5 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.2 50 -35 8.0 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 16.0 20 -5 8.7 +3.3
NUDV Nuveen ESG Dividend ETF 16.0 26 -11 7.6 +2.2
WUGI AXS Esoterica NextG Economy ETF 15.9 75 -60 2.1 -3.4
YALL God Bless America ETF 15.9 65 -50 3.6 -1.8
FIVG Defiance Next Gen Connectivity ETF 15.8 30 -15 6.7 +1.3
SDY SPDR S&P Dividend ETF 15.8 35 -20 6.4 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.7 60 -45 4.4 -1.0
VALQ American Century U.S. Quality Value ETF 15.6 29 -14 7.4 +2.0
ACSI American Customer Satisfaction ETF 15.5 65 -50 5.0 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 15.5 50 -35 7.0 +1.6
BUYZ Franklin Disruptive Commerce ETF 15.4 50 -35 2.0 -3.4
SYNB Putnam BioRevolution ETF 15.4 70 -55 2.9 -2.5
HDV iShares Core High Dividend ETF 15.4 8 7 8.3 +2.9
WFH Direxion Work From Home ETF 15.3 45 -30 0.0 -5.4
VFMF Vanguard U.S. Multifactor ETF 15.3 18 -3 8.7 +3.3
VSDA VictoryShares Dividend Accelerator ETF 15.2 35 -20 6.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 15.1 13 2 5.4 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 15.1 48 -33 0.5 -5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 15.1 50 -35 4.8 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 15.0 60 -45 0.6 -4.9
INNO Harbor Disruptive Innovation ETF 14.9 75 -60 -3.5 -8.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.9 75 -60 2.1 -3.3
DGT SPDR Global Dow ETF 14.9 50 -35 6.8 +1.3
GURU Global X Guru Index ETF 14.5 75 -60 2.5 -2.9
BWEB Bitwise Web3 ETF 14.5 85 -70 1.0 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.3 65 -50 3.9 -1.5
VNSE Natixis Vaughan Nelson Select ETF 14.2 80 -65 3.2 -2.3
BFOR ALPS Barron's 400 ETF 14.2 65 -50 6.6 +1.2
PSI Invesco Semiconductors ETF 14.1 57 -42 4.9 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.9 29 -14 8.2 +2.8
XDAT Franklin Exponential Data ETF 13.9 50 -35 2.8 -2.6
VO Vanguard Mid-Cap ETF 13.9 4 11 5.9 +0.5
TRFK Pacer Data and Digital Revolution ETF 13.8 60 -45 3.9 -1.5
QTUM Defiance Quantum ETF 13.8 40 -25 3.9 -1.6
IMCB iShares Morningstar Mid-Cap ETF 13.7 4 11 6.2 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 -53 3.3 -2.1
STXV Strive 1000 Value ETF 13.7 18 -3 8.0 +2.6
VONV Vanguard Russell 1000 Value ETF 13.7 8 7 6.8 +1.4
ITAN Sparkline Intangible Value ETF 13.7 50 -35 6.1 +0.7
AIEQ AI Powered Equity ETF 13.6 75 -60 6.1 +0.7
IWD iShares Russell 1000 Value ETF 13.5 19 -4 6.7 +1.3
GDVD R3 Global Dividend Growth ETF 13.4 88 -73 5.9 +0.5
TRFM AAM Transformers ETF 13.3 49 -34 1.2 -4.2
FVD First Trust Value Line Dividend Index Fund 13.3 65 -50 6.2 +0.7
IWX iShares Russell Top 200 Value ETF 13.2 20 -5 6.6 +1.2
KNCT Invesco Next Gen Connectivity ETF 13.2 40 -25 5.8 +0.4
FXL First Trust Technology AlphaDEX Fund 13.1 61 -46 4.0 -1.4
JAVA JPMorgan Active Value ETF 13.1 44 -29 6.5 +1.0
IWR iShares Russell Midcap ETF 12.9 19 -4 5.8 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 12.9 65 -50 8.8 +3.3
ETHO Etho Climate Leadership U.S. ETF 12.8 47 -32 4.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 12.8 26 -11 7.3 +1.8
IYC iShares U.S. Consumer Discretionary ETF 12.7 40 -25 3.7 -1.7
ULVM VictoryShares US Value Momentum ETF 12.6 20 -5 7.5 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 12.5 60 -45 7.0 +1.6
MOTE VanEck Morningstar ESG Moat ETF 12.2 49 -34 5.2 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.2 20 -5 8.0 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.1 45 -30 1.3 -4.1
UDI USCF Dividend Income Fund 12.1 65 -50 7.6 +2.2
VFH Vanguard Financials ETF 12.1 10 5 6.6 +1.2
FNCL Fidelity MSCI Financials Index ETF 12.1 8 7 6.7 +1.2
SPHB Invesco S&P 500 High Beta ETF 12.0 25 -10 5.0 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.0 61 -46 -4.2 -9.6
SCHD Schwab US Dividend Equity ETF 12.0 6 9 9.8 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.9 35 -20 6.1 +0.7
XLV Health Care Select Sector SPDR Fund 11.8 9 6 7.2 +1.7
FHLC Fidelity MSCI Health Care Index ETF 11.8 8 7 5.9 +0.5
VHT Vanguard Health Care ETF 11.8 10 5 5.7 +0.3
IXJ iShares Global Healthcare ETF 11.8 42 -27 6.2 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.8 7 8 8.6 +3.2
EQUL IQ Engender Equality ETF 11.8 45 -30 7.0 +1.5
XLF Financial Select Sector SPDR Fund 11.7 9 6 6.2 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 -45 5.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 11.6 20 -5 6.1 +0.6
RUNN Running Oak Efficient Growth ETF 11.6 58 -43 4.9 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.6 30 -15 8.0 +2.6
FDN First Trust Dow Jones Internet Index Fund 11.6 52 -37 1.4 -4.0
FPAG FPA Global Equity ETF 11.6 49 -34 5.7 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.5 24 -9 8.1 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 11.5 15 0 6.9 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 11.5 42 -27 6.7 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.4 15 0 7.2 +1.7
NTZG Nuveen Global Net Zero Transition ETF 11.4 56 -41 4.9 -0.5
IXG iShares Global Financials ETF 11.3 42 -27 7.1 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.3 64 -49 2.1 -3.4
IYH iShares U.S. Healthcare ETF 11.3 40 -25 6.3 +0.8
MINV Matthews Asia Innovators Active ETF 11.3 79 -64 2.9 -2.5
IEDI iShares U.S. Consumer Focused ETF 11.3 18 -3 5.0 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 11.3 35 -20 9.0 +3.5
DIVL Madison Dividend Value ETF 11.1 65 -50 6.2 +0.8
IBOT Vaneck Robotics ETF 11.0 47 -32 3.6 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 -5 6.8 +1.4
VIRS Pacer BioThreat Strategy ETF 11.0 70 -55 5.9 +0.5
MOAT VanEck Morningstar Wide Moat ETF 10.9 46 -31 6.3 +0.9
USMF WisdomTree U.S. Multifactor Fund 10.9 28 -13 7.0 +1.6
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 -12 9.1 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 10.8 6 9 4.3 -1.2
XT iShares Exponential Technologies ETF 10.8 46 -31 3.8 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.7 75 -60 6.6 +1.2
BLES Inspire Global Hope ETF 10.7 61 -46 6.4 +1.0
IYG iShares US Financial Services ETF 10.6 40 -25 6.0 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 59 -44 8.4 +2.9
KOIN Capital Link Global Fintech Leaders ETF 10.3 75 -60 4.7 -0.8
BUL Pacer US Cash Cows Growth ETF 10.2 60 -45 7.4 +2.0
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -74 4.8 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.1 47 -32 0.7 -4.8
VOT Vanguard Mid-Cap Growth ETF 10.1 7 8 4.2 -1.3
XLC Communication Services Select Sector SPDR Fund 10.0 9 6 6.6 +1.2
VOX Vanguard Communication Services ETF 10.0 10 5 5.0 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 10.0 8 7 4.7 -0.7
IXP iShares Global Comm Services ETF 10.0 42 -27 5.2 -0.2
PRAY FIS Christian Stock Fund 10.0 69 -54 5.9 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 10.0 9 6 5.1 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 -25 8.6 +3.1
FBCV Fidelity Blue Chip Value ETF 9.8 59 -44 7.2 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.7 8 7 4.9 -0.6
DFLV Dimensional US Large Cap Value ETF 9.7 22 -7 7.9 +2.5
VCR Vanguard Consumer Discretionary ETF 9.7 10 5 4.7 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.6 40 -25 4.4 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.6 106 -91 2.9 -2.5
SMRI Bushido Capital US Equity ETF 9.6 71 -56 10.3 +4.8
FFTY Innovator IBD 50 ETF 9.4 80 -65 0.1 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 9.4 47 -32 4.5 -0.9
TMDV ProShares Russell US Dividend Growers ETF 9.3 35 -20 6.7 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.3 27 -12 8.7 +3.3
SKYY First Trust Cloud Computing ETF 9.2 60 -45 3.5 -2.0
IWP iShares Russell Mid-Cap Growth ETF 9.2 23 -8 3.8 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 9 8.1 +2.7
PINK Simplify Health Care ETF 9.1 50 -35 3.3 -2.1
MAGA Point Bridge America First ETF 9.1 72 -57 6.4 +1.0
BIBL Inspire 100 ETF 9.1 35 -20 4.8 -0.6
TINY ProShares Nanotechnology ETF 9.1 58 -43 1.8 -3.7
REVS Columbia Research Enhanced Value ETF 9.0 19 -4 7.9 +2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 -25 7.3 +1.9
PWV Invesco Large Cap Value ETF 8.9 55 -40 7.7 +2.3
CLOD Themes Cloud Computing ETF 8.8 35 -20 3.6 -1.8
IBLC iShares Blockchain and Tech ETF 8.8 47 -32 -1.0 -6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 8.7 20 -5 2.1 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.7 75 -60 5.4 -0.1
DUSA Davis Select U.S. Equity ETF 8.7 61 -46 7.2 +1.8
RXI iShares Global Consumer Discretionary ETF 8.6 41 -26 5.6 +0.2
IWS iShares Russell Mid-Cap Value ETF 8.6 23 -8 6.7 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 8.4 60 -45 6.4 +1.0
TMFG Motley Fool Global Opportunities ETF 8.4 85 -70 3.3 -2.1
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 3 8.7 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 -46 5.0 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -53 6.6 +1.2
XSD SPDR S&P Semiconductor ETF 8.3 35 -20 5.1 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -34 10.6 +5.2
PPH VanEck Pharmaceutical ETF 8.2 36 -21 9.0 +3.5
OND ProShares On-Demand ETF 8.2 58 -43 -2.4 -7.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.2 60 -45 9.1 +3.7
WLDR Affinity World Leaders Equity ETF 8.2 67 -52 8.5 +3.1
BTEK Future Tech ETF 8.1 88 -73 2.0 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 8.1 68 -53 4.2 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 -23 8.6 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 -20 8.6 +3.2
NXTG First Trust Indxx NextG ETF 8.1 70 -55 6.0 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 8.1 70 -55 -1.1 -6.5
SRHQ SRH U.S. Quality ETF 7.9 35 -20 8.0 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -50 8.5 +3.1
VIS Vanguard Industrials ETF 7.8 10 5 4.5 -0.9
FIDU Fidelity MSCI Industrial Index ETF 7.8 8 7 4.7 -0.7
KONG Formidable Fortress ETF 7.8 89 -74 6.2 +0.7
DWLD Davis Select Worldwide ETF 7.8 63 -48 5.8 +0.4
MEDI Harbor Health Care ETF 7.7 80 -65 0.9 -4.6
FLDZ RiverNorth Patriot ETF 7.7 75 -60 5.9 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 -24 8.5 +3.1
PJP Invesco Pharmaceuticals ETF 7.5 57 -42 7.4 +2.0
MEDX Horizon Kinetics Medical ETF 7.5 85 -70 -0.2 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.4 54 -39 6.3 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 7.4 108 -93 4.3 -1.1
AGQI First Trust Active Global Quality Income ETF 7.4 85 -70 5.9 +0.5
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 -37 6.4 +1.0
SPRX Spear Alpha ETF 7.4 75 -60 -0.5 -6.0
VLUE iShares MSCI USA Value Factor ETF 7.4 15 0 10.8 +5.4
IGV iShares Expanded Tech-Software Sector ETF 7.3 41 -26 3.3 -2.1
XLI Industrial Select Sector SPDR Fund 7.3 9 6 4.4 -1.0
EXI iShares Global Industrials ETF 7.2 42 -27 4.7 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -52 9.5 +4.0
AGNG Global X Aging Population ETF 7.2 50 -35 4.2 -1.3
DFUV Dimensional US Marketwide Value ETF 7.1 22 -7 7.7 +2.3
DEW WisdomTree Global High Dividend Fund 7.0 58 -43 9.4 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.0 40 -25 3.8 -1.6
FLV American Century Focused Large Cap Value ETF 7.0 42 -27 6.7 +1.2
VOE Vanguard Mid-Cap Value ETF 6.9 7 8 7.6 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.8 69 -54 2.3 -3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.8 69 -54 -1.2 -6.6
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -34 11.0 +5.6
SOCL Global X Social Media ETF 6.7 65 -50 -5.9 -11.3
TOLL Tema Monopolies and Oligopolies ETF 6.7 75 -60 2.6 -2.8
XITK SPDR FactSet Innovative Technology ETF 6.7 45 -30 2.7 -2.8
FXH First Trust Health Care AlphaDEX Fund 6.6 62 -47 7.1 +1.7
XPH SPDR S&P Pharmaceuticals ETF 6.6 35 -20 5.0 -0.5
IHE iShares U.S. Pharmaceuticals ETF 6.6 40 -25 8.2 +2.8
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -60 1.2 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -43 8.8 +3.4
SQEW LeaderShares Equity Skew ETF 6.3 81 -66 6.1 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.2 75 -60 1.7 -3.8
ISHP First Trust Nasdaq Retail ETF 6.2 60 -45 3.2 -2.2
KLDW Knowledge Leaders Developed World ETF 6.2 75 -60 4.9 -0.5
GVLU Gotham 1000 Value ETF 6.2 50 -35 7.5 +2.1
FITE SPDR S&P Kensho Future Security ETF 6.1 45 -30 3.0 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.1 56 -41 1.7 -3.7
DTEC ALPS Disruptive Technologies ETF 5.9 50 -35 3.3 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 -5 10.1 +4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.9 60 -45 -3.5 -8.9
CIBR First Trust NASDAQ Cybersecurity ETF 5.8 60 -45 4.0 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.8 60 -45 3.8 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -43 4.6 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 -25 7.3 +1.9
BMED Future Health ETF 5.7 85 -70 0.2 -5.2
DIP BTD Capital Fund 5.7 129 -114 5.2 -0.2
OCEN IQ Clean Oceans ETF 5.7 45 -30 5.4 -0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 -25 7.1 +1.6
XLP Consumer Staples Select Sector SPDR Fund 5.7 9 6 6.1 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.7 8 7 6.1 +0.7
VDC Vanguard Consumer Staples ETF 5.7 10 5 6.2 +0.8
KXI iShares Global Consumer Staples ETF 5.7 41 -26 5.8 +0.4
WGMI Valkyrie Bitcoin Miners ETF 5.7 75 -60 -13.1 -18.5
CLNR IQ Cleaner Transport ETF 5.7 45 -30 8.3 +2.9
BNE Blue Horizon BNE ETF 5.6 87 -72 5.1 -0.4
SANE Subversive Mental Health ETF 5.6 75 -60 0.0 -5.4
ARKW ARK Next Generation Internet ETF 5.6 87 -72 -2.9 -8.3
NETZ TCW Transform Systems ETF 5.6 75 -60 3.5 -2.0
VICE AdvisorShares Vice ETF 5.5 99 -84 7.5 +2.1
ICAP InfraCap Equity Income Fund ETF 5.5 171 -156 7.2 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.5 78 -63 9.2 +3.7
DVY iShares Select Dividend ETF 5.4 38 -23 9.4 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -14 10.6 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 -10 11.1 +5.7
HOMZ Hoya Capital Housing ETF 5.3 30 -15 8.3 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -65 5.2 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -60 3.1 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -66 2.9 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 -30 -2.0 -7.4
TXS Texas Capital Texas Equity Index ETF 5.1 49 -34 5.6 +0.2
HELX Franklin Genomic Advancements ETF 5.1 50 -35 1.7 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -50 1.6 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -60 5.3 -0.2
ECML Euclidean Fundamental Value ETF 5.0 95 -80 8.8 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 -23 6.8 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -45 13.9 +8.5
CLOU Global X Cloud Computing ETF 4.9 68 -53 2.1 -3.4
RTH VanEck Retail ETF 4.8 35 -20 6.0 +0.6
WDNA WisdomTree BioRevolution Fund 4.8 45 -30 -4.5 -9.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 8 9.7 +4.3
PKW Invesco Buyback Achievers ETF 4.8 62 -47 7.1 +1.7
FCLD Fidelity Cloud Computing ETF 4.7 39 -24 2.3 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.6 60 -45 6.8 +1.3
WCEO Hypatia Women CEO ETF 4.6 85 -70 5.2 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -40 5.2 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -37 5.8 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 2 9.4 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -45 7.8 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -80 2.8 -2.6
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 -21 9.7 +4.3
IGE iShares North American Natural Resources ETF 4.1 41 -26 6.5 +1.1
DRLL Strive U.S. Energy ETF 4.1 41 -26 6.6 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -50 5.2 -0.2
IYK iShares U.S. Consumer Staples ETF 4.1 40 -25 6.7 +1.3
IYE iShares U.S. Energy ETF 4.0 40 -25 6.7 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 40 -25 8.9 +3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 -20 10.1 +4.7
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -24 9.2 +3.8
FXN First Trust Energy AlphaDEX Fund 4.0 62 -47 3.5 -1.9
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -20 6.9 +1.5
VDE Vanguard Energy ETF 3.9 10 5 6.9 +1.5
FENY Fidelity MSCI Energy Index ETF 3.9 8 7 7.0 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -30 10.1 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 -16 3.7 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 -45 7.2 +1.8
VFVA Vanguard U.S. Value Factor ETF 3.7 13 2 10.8 +5.4
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 11 6.4 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -46 -14.5 -19.9
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 -32 -3.5 -9.0
XSW SPDR S&P Software & Services ETF 3.6 35 -20 2.9 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -45 4.8 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 -24 -1.4 -6.9
FCG First Trust Natural Gas ETF 3.6 60 -45 9.5 +4.1
XLE Energy Select Sector SPDR Fund 3.6 9 6 7.1 +1.7
IXC iShares Global Energy ETF 3.6 44 -29 8.4 +3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.6 40 -25 7.3 +1.9
DIVY Sound Equity Dividend Income ETF 3.6 45 -30 10.7 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -45 10.2 +4.8
GLIF AGF Global Infrastructure ETF 3.6 45 -30 5.5 +0.1
SYLD Cambria Shareholder Yield ETF 3.6 59 -44 11.6 +6.2
LUXX Roundhill S&P Global Luxury ETF 3.6 45 -30 2.7 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 -35 2.7 -2.7
FTWO Strive FAANG 2.0 ETF 3.5 49 -34 4.8 -0.6
CBSE Clough Select Equity ETF 3.5 85 -70 -2.3 -7.7
IBUY Amplify Online Retail ETF 3.5 65 -50 1.8 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -24 4.9 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 -26 8.8 +3.3
PXE Invesco Energy Exploration & Production ETF 3.5 60 -45 11.3 +5.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -25 6.1 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -45 6.6 +1.2
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -23 9.0 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 -45 7.3 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -70 2.0 -3.4
VB Vanguard Small-Cap ETF 3.3 5 10 5.4 +0.0
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 -24 11.2 +5.8
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -60 1.8 -3.7
SMMD iShares Russell 2500 ETF 3.3 15 0 6.0 +0.6
EQRR ProShares Equities for Rising Rates ETF 3.2 35 -20 7.9 +2.5
ARKF ARK Fintech Innovation ETF 3.2 75 -60 -2.2 -7.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 -70 -0.9 -6.3
IYF iShares U.S. Financials ETF 3.2 40 -25 6.5 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -54 8.5 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -55 2.2 -3.2
USVT US Value ETF 3.2 49 -34 11.3 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 -15 9.4 +3.9
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 -53 -6.5 -11.9
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -45 1.1 -4.3
XHB SPDR S&P Homebuilders ETF 3.1 35 -20 8.7 +3.3
ITB iShares U.S. Home Construction ETF 3.1 40 -25 10.9 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 -14 9.3 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -45 8.0 +2.6
XRT SPDR S&P Retail ETF 3.0 35 -20 8.9 +3.5
SNSR Global X Internet of Things ETF 3.0 68 -53 4.4 -1.1
SFYX SoFi Next 500 ETF 2.9 0 15 5.6 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -31 9.0 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -46 6.2 +0.7
VAMO Cambria Value & Momentum ETF 2.8 61 -46 9.7 +4.3
PKB Invesco Building & Construction ETF 2.8 62 -47 7.8 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 -16 7.5 +2.1
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -50 7.6 +2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 -30 6.5 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -45 9.7 +4.3
TMFX Motley Fool Next Index ETF 2.7 50 -35 3.4 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -23 8.7 +3.3
STCE Schwab Crypto Thematic ETF 2.6 30 -15 -8.6 -14.0
VRAI Virtus Real Asset Income ETF 2.6 55 -40 8.7 +3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -40 3.8 -1.7
IYM iShares U.S. Basic Materials ETF 2.6 40 -25 6.7 +1.3
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -25 9.3 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 -5 5.4 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 0 4.7 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -70 -5.2 -10.6
VBK Vanguard Small-Cap Growth ETF 2.5 7 8 1.5 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 -3 4.5 -0.9
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -55 8.2 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -37 7.0 +1.6
IFRA iShares U.S. Infrastructure ETF 2.4 30 -15 6.4 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -60 2.7 -2.8
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 7 7.4 +1.9
VNQ Vanguard Real Estate ETF 2.3 12 3 7.3 +1.9
XLRE Real Estate Select Sector SPDR Fund 2.3 9 6 7.1 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -25 7.3 +1.9
IYR iShares U.S. Real Estate ETF 2.3 40 -25 7.3 +1.9
XHS SPDR S&P Health Care Services ETF 2.3 35 -20 5.8 +0.4
BKCH Global X Blockchain ETF 2.3 50 -35 -6.0 -11.4
VXF Vanguard Extended Market ETF 2.3 6 9 4.0 -1.5
VAW Vanguard Materials ETF 2.3 10 5 6.5 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 15 10.5 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -60 3.1 -2.3
AHOY Newday Ocean Health ETF 2.2 75 -60 5.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 0 6.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 5 7.0 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -25 7.6 +2.1
MXI iShares Global Materials ETF 2.2 41 -26 6.7 +1.3
XLB Materials Select Sector SPDR Fund 2.2 9 6 5.8 +0.3
FPRO Fidelity Real Estate Investment ETF 2.2 59 -44 6.1 +0.7
DIV Global X SuperDividend US ETF 2.2 45 -30 8.1 +2.7
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -60 5.7 +0.3
HAP VanEck Natural Resources ETF 2.1 50 -35 9.7 +4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -45 7.8 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 -9 7.9 +2.5
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -25 6.1 +0.7
ARKK ARK Innovation ETF 2.0 75 -60 -4.9 -10.4
VPU Vanguard Utilities ETF 2.0 10 5 6.6 +1.2
UTES Virtus Reaves Utilities ETF 2.0 49 -34 6.0 +0.6
IDU iShares U.S. Utilities ETF 2.0 40 -25 5.9 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -45 6.5 +1.1
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -81 5.6 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 -25 6.9 +1.5
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -80 5.7 +0.3
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -49 6.6 +1.2
JXI iShares Global Utilities ETF 2.0 43 -28 7.1 +1.6
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 7 6.7 +1.2
XLU Utilities Select Sector SPDR Fund 2.0 9 6 6.7 +1.3
TINT ProShares Smart Materials ETF 2.0 58 -43 5.6 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -37 9.7 +4.3
KCE SPDR S&P Capital Markets ETF 1.9 35 -20 7.4 +2.0
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -34 6.4 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 11 6.2 +0.7
TTAI FCF International Quality ETF 1.8 59 -44 7.4 +2.0
ZIG Acquirers Fund 1.8 84 -69 14.3 +8.9
IYZ iShares U.S. Telecommunications ETF 1.8 40 -25 8.3 +2.9
XTL SPDR S&P Telecom ETF 1.8 35 -20 6.6 +1.2
PPA Invesco Aerospace & Defense ETF 1.8 58 -43 3.6 -1.9
DFGR Dimensional Global Real Estate ETF 1.8 22 -7 7.1 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 -40 5.4 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -35 7.0 +1.6
USRT iShares Core U.S. REIT ETF 1.8 8 7 7.6 +2.2
REAI Intelligent Real Estate ETF 1.8 59 -44 7.3 +1.9
RWR SPDR Dow Jones REIT ETF 1.8 25 -10 7.3 +1.8
FRI First Trust S&P REIT Index Fund 1.8 50 -35 7.1 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -30 6.9 +1.5
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -15 7.4 +2.0
AVRE Avantis Real Estate ETF 1.8 17 -2 6.7 +1.3
ICF iShares Cohen & Steers REIT ETF 1.8 33 -18 7.1 +1.6
PPTY US Diversified Real Estate ETF 1.8 53 -38 6.9 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 4 7.6 +2.2
DFAR Dimensional US Real Estate ETF 1.8 19 -4 7.5 +2.1
RITA ETFB Green SRI REITs ETF 1.8 50 -35 6.0 +0.6
SCHH Schwab U.S. REIT ETF 1.8 7 8 7.8 +2.3
REET iShares Global REIT ETF 1.8 14 1 7.2 +1.8
RSHO Tema American Reshoring ETF 1.7 75 -60 3.6 -1.8
SMDY Syntax Stratified MidCap ETF 1.7 35 -20 6.4 +1.0
FXO First Trust Financials AlphaDEX Fund 1.7 62 -47 9.6 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 8 5.8 +0.3
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -32 5.6 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 0 6.3 +0.9
UFO Procure Space ETF 1.7 75 -60 -4.0 -9.4
HYDR Global X Hydrogen ETF 1.7 50 -35 -13.0 -18.4
HDRO Defiance Next Gen H2 ETF 1.7 30 -15 -10.8 -16.2
KCAL Subversive Food Security ETF 1.7 75 -60 0.0 -5.4
IVRA Invesco Real Assets ESG ETF 1.7 59 -44 7.3 +1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -30 -0.6 -6.0
PBJ Invesco Food & Beverage ETF 1.6 57 -42 5.5 +0.1
IGF iShares Global Infrastructure ETF 1.6 41 -26 5.3 -0.2
GII SPDR S&P Global Infrastructure ETF 1.6 40 -25 5.3 -0.2
CWS AdvisorShares Focused Equity ETF 1.6 84 -69 4.9 -0.6
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -20 7.8 +2.4
WCLD WisdomTree Cloud Computing Fund 1.6 45 -30 1.5 -3.9
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -50 4.5 -0.9
ROYA Tema Global Royalties ETF 1.5 75 -60 4.6 -0.8
EATZ AdvisorShares Restaurant ETF 1.5 101 -86 2.7 -2.8
JPRE JPMorgan Realty Income ETF 1.5 50 -35 7.0 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -34 6.4 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -70 3.4 -2.1
XBI SPDR S&P BIOTECH ETF 1.5 35 -20 -1.4 -6.8
CRED Columbia Research Enhanced Real Estate ETF 1.5 33 -18 7.8 +2.4
CVAR Cultivar ETF 1.4 87 -72 7.1 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 12 7.0 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 0 7.1 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 10 7.0 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 -8 6.8 +1.4
KIE SPDR S&P Insurance ETF 1.4 35 -20 6.8 +1.4
INDS Pacer Industrial Real Estate ETF 1.4 55 -40 6.0 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 0 5.9 +0.5
VBR Vanguard Small Cap Value ETF 1.3 7 8 8.3 +2.9
ABEQ Absolute Select Value ETF 1.3 85 -70 4.8 -0.6
RPV Invesco S&P 500 Pure Value ETF 1.3 35 -20 10.2 +4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -70 4.4 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -32 6.1 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -31 5.8 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 0 7.7 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -45 3.5 -2.0
SHLD Global X Defense Tech ETF 1.3 50 -35 4.9 -0.5
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -20 -1.2 -6.6
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -25 2.8 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 -10 6.9 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -48 6.7 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 0 7.5 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -45 5.1 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -43 0.4 -5.0
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -64 5.9 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -30 -7.5 -12.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -30 -3.3 -8.7
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -46 10.1 +4.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -34 4.7 -0.7
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -50 6.4 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 0 5.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 -2 5.8 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -70 4.9 -0.5
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 -45 8.0 +2.6
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -32 4.9 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -24 8.7 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 3 6.9 +1.5
IQRA IQ CBRE Real Assets ETF 1.1 65 -50 6.1 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -24 11.0 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -30 4.9 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -53 1.1 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -45 5.6 +0.2
PAWZ ProShares Pet Care ETF 1.0 50 -35 4.0 -1.5
ARKG ARK Genomic Revolution ETF 1.0 75 -60 -8.9 -14.3
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -44 9.9 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 0 7.7 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -45 8.0 +2.6
NURE Nuveen Short-Term REIT ETF 1.0 35 -20 6.0 +0.6
HAUS Residential REIT ETF 1.0 60 -45 6.1 +0.7
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -33 6.5 +1.1
LUX Tema Luxury ETF 1.0 75 -60 3.3 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -91 9.1 +3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -60 5.0 -0.4
FMAT Fidelity MSCI Materials Index ETF 0.9 8 7 6.5 +1.1
WBIY WBI Power Factor High Dividend ETF 0.9 100 -85 11.2 +5.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -19 5.1 -0.3
LNGG Roundhill Alerian LNG ETF 0.9 65 -50 8.7 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -45 6.6 +1.1
CSMD Congress SMid Growth ETF 0.8 69 -54 4.2 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -45 6.6 +1.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 -39 6.2 +0.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -55 3.9 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -45 3.8 -1.6
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -43 5.1 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -10 7.0 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -34 5.9 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -46 4.5 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -40 11.9 +6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -20 5.7 +0.3
MOO VanEck Agribusiness ETF 0.7 53 -38 9.5 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -65 6.7 +1.2
IHI iShares U.S. Medical Devices ETF 0.7 40 -25 3.8 -1.7
XHE SPDR S&P Health Care Equipment ETF 0.7 35 -20 0.6 -4.8
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -35 -5.3 -10.7
IAK iShares U.S. Insurance ETF 0.6 40 -25 6.4 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -57 6.4 +1.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 -25 10.5 +5.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 3.2 -2.2
WCBR WisdomTree Cybersecurity Fund 0.6 45 -30 1.9 -3.5
BUG Global X Cybersecurity ETF 0.6 51 -36 2.4 -3.0
SPAM Themes Cybersecurity ETF 0.6 35 -20 2.0 -3.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -45 8.9 +3.5
IYT iShares US Transportation ETF 0.6 40 -25 2.1 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -43 13.0 +7.6
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -45 5.3 -0.2
XTN SPDR S&P Transportation ETF 0.6 35 -20 1.0 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -20 10.0 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -55 9.4 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -45 6.1 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -24 4.6 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 -3 8.3 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 0 8.4 +3.0
IBB iShares Biotechnology ETF 0.6 45 -30 0.9 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -41 0.0 -5.4
JIG JPMorgan International Growth ETF 0.5 55 -40 4.3 -1.1
FIW First Trust Water ETF 0.5 53 -38 4.6 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -80 1.7 -3.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 -23 8.3 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -53 1.4 -4.0
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 0.6 -4.8
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -64 -4.7 -10.2
BBH VanEck Biotech ETF 0.5 35 -20 5.2 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 -4 0.9 -4.5
OSCV Opus Small Cap Value ETF 0.4 79 -64 6.4 +1.0
WWJD Inspire International ETF 0.4 80 -65 7.2 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -33 5.7 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -20 2.3 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -24 9.3 +3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -25 5.6 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -32 8.2 +2.8
TPYP Tortoise North American Pipeline Fund 0.4 40 -25 5.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -24 7.7 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -25 6.8 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -55 10.8 +5.4
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -60 1.1 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -15 7.7 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 11 5.4 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 9 8.3 +2.9
HJEN Direxion Hydrogen ETF 0.3 45 -30 -3.1 -8.5
BLDG Cambria Global Real Estate ETF 0.3 60 -45 9.6 +4.2
EBIZ Global X E-Commerce ETF 0.3 50 -35 1.2 -4.2
PTEC Global X PropTech ETF 0.3 50 -35 1.7 -3.7
PSC Principal U.S. Small-Cap ETF 0.3 38 -23 6.6 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 0 1.7 -3.7
VTWO Vanguard Russell 2000 ETF 0.3 10 5 3.9 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -60 7.8 +2.3
IWM iShares Russell 2000 ETF 0.3 19 -4 3.6 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 -5 6.8 +1.4
IWO iShares Russell 2000 Growth ETF 0.3 24 -9 1.4 -4.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -75 6.9 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -14 7.5 +2.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -95 7.9 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -37 7.7 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -13 8.4 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -27 7.7 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -20 7.7 +2.3
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -37 4.1 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -10 7.0 +1.6
FDHT Fidelity Digital Health ETF 0.3 39 -24 -2.4 -7.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -50 -1.1 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -24 11.0 +5.6
SLX VanEck Steel ETF 0.3 56 -41 20.2 +14.8
XME SPDR S&P Metals & Mining ETF 0.3 35 -20 7.1 +1.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 -60 8.1 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -24 10.8 +5.4
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -35 5.0 -0.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 4.7 -0.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -53 -5.5 -11.0
IPO Renaissance IPO ETF 0.2 60 -45 -3.2 -8.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -46 0.6 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -55 9.2 +3.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -42 3.5 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 -10 8.9 +3.5
HERO Global X Video Games & Esports ETF 0.2 50 -35 5.1 -0.3
NERD Roundhill Video Games ETF 0.2 50 -35 8.0 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 3.0 -2.4
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -45 24.8 +19.4
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 4.6 -0.9
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -35 14.9 +9.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -39 4.2 -1.3
CRAK VanEck Oil Refiners ETF 0.1 61 -46 13.1 +7.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -20 8.9 +3.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -70 3.6 -1.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 8.5 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -55 1.8 -3.6
FINX Global X FinTech ETF 0.1 68 -53 3.2 -2.2
PHO Invesco Water Resources ETF 0.1 60 -45 4.3 -1.1
PIO Invesco Global Water ETF 0.1 75 -60 4.9 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -55 14.0 +8.6
DMAT Global X Disruptive Materials ETF 0.1 59 -44 10.1 +4.7
ACES ALPS Clean Energy ETF 0.1 55 -40 -5.1 -10.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -24 -3.5 -8.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 10.0 +4.6
LITP Sprott Lithium Miners ETF 0.1 65 -50 12.2 +6.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -60 4.6 -0.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -51 -19.3 -24.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 5.4 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -57 2.2 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -44 2.9 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -43 -0.3 -5.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -70 8.0 +2.6
GMET VanEck Green Metals ETF 0.1 63 -48 10.0 +4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 14.7 +9.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -39 11.7 +6.3
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -43 11.6 +6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 -0.7 -6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -20 6.0 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -65 8.1 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 9 2.5 -3.0
PEJ Invesco Leisure and Entertainment ETF 0.0 58 -43 0.4 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -11 6.1 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.4 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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