Schwab U.S. Small-Cap ETF
ALTAR
Score™
3.5% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
27.7x P/Sales
ratio
1.5x
P/BV
ratio
2.5x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab U.S. Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwab.com/etf
Inception date Nov 03, 2009
Assets (mns) $15,669
Currency USD
Expense ratio 4 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1842
Wgt avg mkt cap (mns) $4,646
Large cap (>$10bn) 6.6%
Mid cap ($2-10bn) 72.7%
Small cap (<$2bn) 20.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELDORADO RESORTS INC 0.5 %
NOVOCURE LIMITED 0.4 %
CLOUDFLARE INC CLASS A 0.4 %
10X GENOMICS INC CLASS A 0.4 %
PLUG POWER INC 0.4 %
PENN NATIONAL GAMING INC 0.3 %
LPL FINANCIAL HOLDINGS INC 0.3 %
FLOOR & DECOR HOLDINGS, INC. CLASS 0.3 %
CREE INC 0.3 %
DARLING INTERNATIONAL INC 0.3 %
Total 3.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BRITAIN 1.2 %
BERMUDA 0.9 %
PUERTO RICO 0.3 %
IRELAND 0.3 %
CANADA 0.3 %
CAYMAN ISLANDS 0.1 %
NETHERLANDS 0.1 %
SWITZERLAND 0.0 %
LUXEMBOURG 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.4% 75.5% 15.7% 12.1% 14.7%

Market Correlations
versus... Beta R-squared
S&P500 1.30 85%
MSCI EAFE 1.28 81%
MSCI Emg. Mkts. 1.08 71%

Technical Indicators
Recent close $101.45
30d moving avg. $101.24
Annualized volatility 26.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 650
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $67,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 839 potential alternatives to the Schwab U.S. Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCHA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHA Expense: 4 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHA
Ticker Fund
Name
Overlap1
vs SCHA
(%)
Expense
ratio
(bp)
Savings
vs SCHA
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHA
(%)
ISCB iShares Morningstar Small-Cap ETF 82.3 4 0 3.9 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 76.1 6 -2 4.0 +0.5
VTWO Vanguard Russell 2000 Index Fund 65.7 10 -6 2.6 -0.9
IWM iShares Russell 2000 ETF 65.6 19 -15 2.5 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 62.9 4 0 4.5 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 62.5 17 -13 3.9 +0.4
VB Vanguard Small-Cap ETF 61.2 5 -1 4.2 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 55.5 20 -16 3.9 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 54.8 6 -2 1.7 -1.7
ISCV iShares Morningstar Small Cap Value ETF 52.5 6 -2 5.7 +2.3
VXF Vanguard Extended Market Index Fund 50.6 6 -2 2.5 -0.9
VBR Vanguard Small Cap Value Index Fund 48.7 7 -3 5.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44.7 7 -3 3.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.3 9 -5 3.3 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 43.0 25 -21 4.6 +1.1
JHSC John Hancock Multifactor Small Cap ETF 41.7 42 -38 4.5 +1.1
IUSS Invesco Strategic US Small Company ETF 41.2 23 -19 3.3 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 41.0 39 -35 3.5 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.5 39 -35 3.6 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 38.5 15 -11 0.2 -3.3
IWO iShares Russell 2000 Growth ETF 38.5 24 -20 0.1 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 38.1 38 -34 6.9 +3.4
VTWV Vanguard Russell 2000 Value Index Fund 38.0 15 -11 4.6 +1.1
IWN iShares Russell 2000 Value ETF 38.0 24 -20 4.5 +1.0
VBK Vanguard Small-Cap Growth Index Fund 36.7 7 -3 1.9 -1.6
FSMD Fidelity Small-Mid Factor ETF 36.3 29 -25 5.6 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 35.6 40 -36 5.1 +1.7
SPMD SPDR Portfolio Mid Cap ETF 35.5 5 -1 5.2 +1.8
IJH iShares Core S&P Mid-Cap ETF 35.4 5 -1 5.2 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 35.2 10 -6 5.1 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.6 29 -25 4.7 +1.2
STSB iShares Factors US Small Blend Style ETF 33.9 35 -31 3.4 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 32.7 12 -8 5.2 +1.7
NUSC Nuveen ESG Small-Cap ETF 32.5 40 -36 3.6 +0.2
SMDY Syntax Stratified MidCap ETF 32.1 30 -26 4.8 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 31.4 60 -56 4.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 30.6 63 -59 2.0 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29.6 24 -20 5.5 +2.1
VFVA Vanguard U.S. Value Factor ETF 29.6 14 -10 7.7 +4.3
SFYX Sofi Next 500 ETF 29.5 0 4 4.8 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 29.1 13 -9 2.6 -0.8
TUSA First Trust Total US Market AlphaDEX ETF 29.0 70 -66 5.5 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 29.0 63 -59 5.3 +1.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 28.5 20 -16 0.0 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 28.3 39 -35 5.9 +2.4
SCHM Schwab U.S. Mid-Cap ETF 27.3 4 0 4.5 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 25.5 15 -11 6.2 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 25.5 18 -14 6.1 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 25.4 15 -11 6.1 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 25.4 25 -21 4.7 +1.2
SPSM SPDR Portfolio Small Cap ETF 25.3 5 -1 5.3 +1.8
SLY SPDR S&P 600 Small Cap ETF 25.3 15 -11 5.2 +1.7
IJR iShares Core S&P Small Cap ETF 25.3 6 -2 5.3 +1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 25.2 40 -36 4.9 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 25.1 10 -6 5.3 +1.8
VFQY Vanguard U.S. Quality Factor ETF 24.9 13 -9 4.9 +1.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 24.3 29 -25 0.8 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 23.8 12 -8 5.1 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 23.7 70 -66 7.0 +3.5
PSC Principal U.S. Small Cap Index ETF 23.4 38 -34 4.3 +0.8
SSLY Syntax Stratified SmallCap ETF 23.2 30 -26 4.6 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.1 39 -35 5.1 +1.6
AVUV Avantis U.S. Small Cap Value ETF 22.8 25 -21 5.9 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.7 15 -11 5.3 +1.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 22.6 29 -25 5.8 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 22.5 14 -10 3.2 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.0 12 -8 5.2 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 21.4 30 -26 6.0 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 21.3 70 -66 1.1 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 21.2 38 -34 6.1 +2.6
AFSM First Trust Active Factor Small Cap ETF 21.1 77 -73 4.5 +1.1
AFMC First Trust Active Factor Mid Cap ETF 20.7 65 -61 5.2 +1.7
VFMF Vanguard U.S. Multifactor ETF 20.7 19 -15 6.1 +2.6
CSML IQ Chaikin U.S. Small Cap ETF 20.3 35 -31 2.2 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 20.2 15 -11 4.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 20.2 17 -13 4.0 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 20.0 15 -11 4.0 +0.6
RNMC Mid Cap US Equity Select ETF 19.9 60 -56 5.6 +2.2
RNSC Small Cap US Equity Select ETF 19.7 60 -56 5.3 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 19.4 35 -31 4.6 +1.2
ISMD Inspire Small/Mid Cap Impact ETF 18.6 60 -56 4.5 +1.0
AVUS Avantis U.S. Equity ETF 18.2 15 -11 4.8 +1.3
SMMD iShares Russell 2500 ETF 18.0 15 -11 4.5 +1.1
IJS iShares S&P Small-cap 600 Value ETF 17.9 18 -14 5.8 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 17.9 15 -11 5.9 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.7 15 -11 6.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 16.8 20 -16 4.7 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 16.5 35 -31 5.9 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 16.5 35 -31 5.8 +2.4
EES WisdomTree SmallCap Earnings Fund 16.5 38 -34 7.0 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 16.2 15 -11 4.5 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.2 16 -12 4.5 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 16.2 18 -14 4.5 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.0 20 -16 3.6 +0.1
TPSC Timothy Plan US Small Cap Core ETF 15.7 52 -48 5.5 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 15.5 72 -68 7.3 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.2 30 -26 4.9 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.8 29 -25 5.8 +2.4
FIDU Fidelity MSCI Industrials Index ETF 14.8 8 -4 4.6 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.8 80 -76 4.6 +1.2
VIS Vanguard Industrials Index Fund 14.8 10 -6 4.3 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 14.6 38 -34 5.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 14.1 42 -38 4.4 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 14.0 70 -66 6.9 +3.5
BFOR Barron's 400 ETF 13.8 65 -61 5.5 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 13.7 70 -66 1.7 -1.7
VCR Vanguard Consumer Discretionary Index Fund 13.5 10 -6 3.2 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.5 60 -56 5.8 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.3 8 -4 3.3 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.3 30 -26 4.9 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.8 25 -21 5.3 +1.8
ROSC Hartford Multifactor Small Cap ETF 12.8 34 -30 6.5 +3.0
FNCL Fidelity MSCI Financials Index ETF 12.7 8 -4 6.8 +3.4
VFH Vanguard Financials Index Fund 12.6 10 -6 6.8 +3.4
IWS iShares Russell Mid-Cap Value ETF 12.6 24 -20 5.2 +1.8
IEFN iShares Evolved U.S. Financials ETF 11.8 18 -14 7.1 +3.6
STMB iShares Factors US Mid Blend Style ETF 11.5 30 -26 5.3 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.5 21 -17 3.1 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 11.4 20 -16 5.3 +1.8
VUSE Vident Core US Equity Fund 11.3 48 -44 6.3 +2.8
IWR iShares Russell Midcap ETF 11.3 19 -15 4.4 +0.9
SVAL iShares US Small Cap Value Factor ETF 10.8 20 -16 7.0 +3.5
BTEC Principal Healthcare Innovators Index ETF 10.5 42 -38 -3.5 -7.0
FHLC Fidelity MSCI Health Care Index ETF 10.5 8 -4 5.2 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.5 29 -25 5.0 +1.5
VHT Vanguard Health Care Index Fund 10.4 10 -6 5.2 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 -16 6.0 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 -8 5.9 +2.5
DFAU Dimensional US Core Equity Market ETF 9.9 12 -8 4.6 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 9.5 35 -31 8.0 +4.5
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 -8 6.4 +2.9
SCHB Schwab U.S. Broad Market ETF 9.4 3 1 4.4 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.3 84 -80 4.3 +0.8
KOMP SPDR Kensho New Economies Composite ETF 9.2 20 -16 1.9 -1.5
VTI Vanguard Total Stock Market Index Fund 9.2 3 1 4.3 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 -16 5.6 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 1 4.3 +0.9
VTHR Vanguard Russell 3000 Index Fund 9.1 10 -6 4.3 +0.9
IWV iShares Russell 3000 ETF 9.0 20 -16 4.3 +0.8
XMMO Invesco S&P MidCap Momentum ETF 9.0 34 -30 3.1 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 -20 5.4 +1.9
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -34 7.4 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 -8 4.3 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.6 35 -31 3.7 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.6 17 -13 5.3 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.6 18 -14 3.2 -0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.5 18 -14 4.2 +0.8
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -85 5.0 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 8.2 39 -35 5.5 +2.1
IWP iShares Russell Mid-Cap Growth ETF 8.0 24 -20 2.8 -0.6
IWC iShares Micro-Cap ETF 8.0 60 -56 -2.4 -5.9
HKND Humankind US Stock ETF 7.8 209 -205 3.5 +0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 -46 3.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 7.8 12 -8 4.4 +1.0
DWAS Invesco DWA SmallCap Momentum ETF 7.6 60 -56 -0.6 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 -35 7.2 +3.8
KRE SPDR S&P Regional Banking ETF 7.5 35 -31 6.7 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.3 35 -31 4.7 +1.2
SQLV Legg Mason Small-Cap Quality Value 7.2 62 -58 4.2 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.0 38 -34 6.3 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.0 35 -31 4.8 +1.3
HLGE Hartford Longevity Economy ETF 7.0 44 -40 5.8 +2.4
IBB iShares NASDAQ Biotechnology ETF 6.9 46 -42 0.3 -3.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.8 40 -36 3.0 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 6.8 30 -26 5.0 +1.6
ETHO Etho Climate Leadership U.S. ETF 6.8 48 -44 3.6 +0.1
DTD WisdomTree U.S.Total Dividend Fund 6.7 28 -24 5.9 +2.5
XSW SPDR S&P Software & Services ETF 6.7 35 -31 3.0 -0.5
VNQ Vanguard REIT Index Fund 6.7 12 -8 5.3 +1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.7 48 -44 5.3 +1.8
KBE SPDR S&P Bank ETF 6.7 35 -31 7.8 +4.4
XBI SPDR S&P BIOTECH ETF 6.6 35 -31 -4.2 -7.6
FREL Fidelity MSCI Real Estate Index ETF 6.6 9 -5 5.4 +2.0
IFRA iShares U.S. Infrastructure ETF 6.6 40 -36 3.1 -0.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 6.5 15 -11 5.6 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 -35 3.7 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 6.5 3 1 4.7 +1.2
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 -25 8.0 +4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.4 18 -14 4.8 +1.3
PDP Invesco DWA Momentum ETF 6.4 62 -58 2.5 -1.0
IUS Invesco Strategic US ETF 6.4 19 -15 5.0 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.3 25 -21 5.3 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 6.3 85 -81 5.0 +1.6
FTHI First Trust High Income ETF 6.3 85 -81 5.0 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -56 6.1 +2.6
SCHH Schwab U.S. REIT ETF 6.0 7 -3 5.3 +1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 75 -71 6.8 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 -21 4.8 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 -8 3.4 -0.1
STLC iShares Factors US Blend Style ETF 5.9 25 -21 5.3 +1.8
STLV iShares Factors US Value Style ETF 5.8 25 -21 6.5 +3.1
IYF iShares U.S. Financials ETF 5.8 42 -38 5.7 +2.2
FRI First Trust S&P REIT Index Fund 5.8 50 -46 5.2 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 -26 5.0 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 -7 5.7 +2.2
ROUS Hartford Multifactor US Equity ETF 5.7 19 -15 5.3 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 -56 6.3 +2.8
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 -21 5.4 +1.9
JHMH John Hancock Multifactor Healthcare ETF 5.6 40 -36 5.5 +2.0
USRT iShares Core U.S. REIT ETF 5.6 8 -4 5.7 +2.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 76 -72 2.9 -0.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.5 45 -41 0.0 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.5 35 -31 5.9 +2.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.4 60 -56 5.5 +2.1
IYJ iShares U.S. Industrials ETF 5.4 42 -38 4.5 +1.1
USMF WisdomTree U.S. Multifactor Fund 5.3 28 -24 5.3 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 5.3 29 -25 5.3 +1.8
JDIV JPMorgan U.S. Dividend ETF 5.3 12 -8 6.3 +2.8
FPX First Trust US IPO Index Fund 5.3 58 -54 1.2 -2.3
REET iShares Global REIT ETF 5.3 14 -10 5.7 +2.2
JHMT John Hancock Multifactor Technology ETF 5.3 40 -36 4.0 +0.6
IYG iShares US Financial Services ETF 5.1 42 -38 5.8 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 39 -35 5.9 +2.4
BFTR Future Innovators ETF 5.1 80 -76 -1.2 -4.6
RWR SPDR Dow Jones REIT ETF 5.1 25 -21 5.6 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -46 5.3 +1.9
REVS Columbia Research Enhanced Value ETF 5.1 19 -15 6.3 +2.9
IYC iShares U.S. Consumer Services ETF 5.0 43 -39 2.5 -0.9
IGV iShares Expanded Tech-Software ETF 5.0 46 -42 2.2 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 -21 4.9 +1.4
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -43 3.9 +0.5
XRT SPDR S&P Retail ETF 4.8 35 -31 4.1 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 4.8 40 -36 3.5 +0.1
OSCV Opus Small Cap Value Plus ETF 4.8 79 -75 3.9 +0.5
IUSV iShares Core S&P U.S. Value ETF 4.8 4 0 5.9 +2.4
JHMI John Hancock Multifactor Industrials ETF 4.7 40 -36 4.6 +1.1
BMED BlackRock Future Health ETF 4.7 85 -81 -1.0 -4.5
VGT Vanguard Information Technology Index Fund 4.7 10 -6 3.9 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 -4 4.0 +0.5
FXO First Trust Financials AlphaDEX Fund 4.7 62 -58 7.9 +4.5
PPTY PPTY-U.S. Diversified Real Estate ETF 4.7 49 -45 5.2 +1.7
TPLC Timothy Plan US Large Cap Core ETF 4.7 52 -48 4.3 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 -14 5.6 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.6 29 -25 4.1 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 -25 4.7 +1.2
SLT Pacer Salt High truBeta US Market ETF 4.5 60 -56 2.8 -0.7
IWD iShares Russell 1000 Value ETF 4.5 19 -15 5.6 +2.1
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 -4 5.7 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 -25 6.7 +3.3
KBWR Invesco KBW Regional Banking ETF 4.5 35 -31 6.5 +3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 112 -108 1.7 -1.7
VT Vanguard Total World Stock ETF 4.3 8 -4 5.2 +1.7
VAMO Cambria Value & Momentum ETF 4.3 63 -59 4.6 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 41 -37 4.8 +1.4
VYM Vanguard High Dividend Yield Index ETF 4.3 6 -2 6.4 +2.9
SYLD Cambria Shareholder Yield ETF 4.2 59 -55 6.8 +3.3
PKW Invesco Buyback Achievers ETF 4.2 62 -58 6.9 +3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.2 69 -65 4.4 +1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.2 85 -81 5.5 +2.1
GBGR Global Beta Momentum-Growth ETF 4.2 29 -25 2.7 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 64 -60 5.2 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 -25 5.2 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 4.1 28 -24 5.1 +1.6
FMAT Fidelity MSCI Materials Index ETF 4.1 8 -4 4.8 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 -2 3.1 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 63 -59 5.0 +1.5
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -41 2.7 -0.8
IAT iShares U.S. Regional Banks ETF 4.0 42 -38 7.0 +3.5
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 -16 3.9 +0.5
BUL Pacer US Cash Cows Growth ETF 4.0 60 -56 4.9 +1.4
IGM iShares Expanded Tech Sector ETF 4.0 46 -42 3.4 -0.1
JHMF John Hancock Multifactor Financials ETF 4.0 40 -36 6.1 +2.7
AIEQ AI Powered Equity ETF 4.0 80 -76 2.0 -1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.0 79 -75 0.0 -3.5
VAW Vanguard Materials Index Fund 3.8 10 -6 4.8 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 -45 -0.8 -4.3
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -45 8.0 +4.5
IECS iShares Evolved U.S. Consumer Staples ETF 3.8 18 -14 5.0 +1.5
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 -23 7.1 +3.6
SCHK Schwab 1000 Index ETF 3.7 5 -1 4.5 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 -19 5.0 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 -31 5.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 35 -31 5.0 +1.5
GBDV Global Beta Smart Income ETF 3.6 29 -25 7.6 +4.1
IYY iShares Dow Jones U.S. ETF 3.6 20 -16 4.4 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.6 94 -90 7.6 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 -8 4.9 +1.4
PFI Invesco DWA Financial Momentum ETF 3.5 60 -56 6.5 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.5 35 -31 6.3 +2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.5 37 -33 5.3 +1.9
IYH iShares U.S. Healthcare ETF 3.5 43 -39 5.9 +2.4
SIXS 6 Meridian Small Cap Equity ETF 3.4 97 -93 5.7 +2.3
DEW WisdomTree Global High Dividend Fund 3.3 58 -54 8.0 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -55 7.9 +4.5
HOMZ Hoya Capital Housing ETF 3.3 30 -26 6.3 +2.9
PWC Invesco Dynamic Market ETF 3.3 58 -54 4.1 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 -25 4.6 +1.2
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -31 -0.4 -3.8
RECS Columbia Research Enhanced Core ETF 3.2 15 -11 5.1 +1.7
IUSG iShares Core S&P US Growth ETF 3.2 4 0 3.8 +0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.2 68 -64 1.1 -2.3
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 -14 4.8 +1.3
PSR Invesco Active U.S. Real Estate Fund 3.1 35 -31 4.9 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -41 5.8 +2.3
HELX Franklin Genomic Advancements ETF 3.1 50 -46 -0.8 -4.3
BOSS Global X Founder-Run Companies ETF 3.1 45 -41 2.6 -0.8
ROOF IQ US Real Estate Small Cap ETF 3.1 70 -66 8.2 +4.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 -56 0.5 -2.9
FFTY Innovator IBD 50 ETF 3.1 80 -76 9.0 +5.5
VONE Vanguard Russell 1000 ETF 3.0 8 -4 4.5 +1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 -4 5.0 +1.5
IWB iShares Russell 1000 ETF 3.0 15 -11 4.4 +1.0
KSCD KFA Small Cap Quality Dividend Index ETF 3.0 51 -47 4.5 +1.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 -33 5.5 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -41 8.2 +4.8
VDC Vanguard Consumer Staples Index Fund 3.0 10 -6 4.9 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 41 -37 4.9 +1.4
IYR iShares U.S. Real Estate ETF 2.9 42 -38 5.1 +1.7
AGNG Global X Aging Population ETF 2.9 50 -46 3.1 -0.3
IYK iShares U.S. Consumer Goods ETF 2.9 43 -39 4.3 +0.9
PEXL Pacer US Export Leaders ETF 2.9 60 -56 3.7 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -35 7.7 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 -25 2.8 -0.7
MFMS Motley Fool Small-Cap Growth ETF 2.9 85 -81 0.7 -2.8
IHI iShares U.S. Medical Devices ETF 2.9 42 -38 3.1 -0.3
FXL First Trust Technology AlphaDEX Fund 2.8 61 -57 4.3 +0.8
DGRO iShares Core Dividend Growth ETF 2.8 8 -4 5.9 +2.4
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -41 0.2 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -64 2.2 -1.3
FXH First Trust Health Care AlphaDEX Fund 2.7 61 -57 5.2 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 -55 4.5 +1.0
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 0 4.5 +1.1
IHF iShares U.S. Healthcare Providers ETF 2.7 42 -38 6.3 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 0 4.6 +1.1
SCHD Schwab U.S. Dividend Equity ETF 2.6 6 -2 6.7 +3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 90 -86 5.8 +2.4
ITB iShares U.S. Home Construction ETF 2.6 42 -38 7.4 +3.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -66 4.2 +0.7
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -56 1.8 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 60 -56 2.7 -0.7
PPA Invesco Aerospace & Defense ETF 2.6 59 -55 5.5 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -71 5.0 +1.6
FDMO Fidelity Momentum Factor ETF 2.6 29 -25 2.8 -0.7
PFM Invesco Dividend Achievers ETF 2.6 53 -49 4.9 +1.5
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -76 7.6 +4.1
NIFE Direxion Fallen Knives ETF 2.5 50 -46 3.9 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 -45 7.3 +3.9
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -56 -3.8 -7.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 -24 5.8 +2.3
SKYY First Trust Cloud Computing ETF 2.5 60 -56 2.6 -0.9
KCE SPDR S&P Capital Markets ETF 2.4 35 -31 7.2 +3.7
VOX Vanguard Telecommunication Services Index Fund 2.4 10 -6 4.0 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 -11 2.4 -1.1
WCLD WisdomTree Cloud Computing Fund 2.4 45 -41 -1.3 -4.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.4 8 -4 4.1 +0.6
MILN Global X Millennial Consumer ETF 2.4 50 -46 2.1 -1.4
AMER Emles Made in America ETF 2.4 49 -45 6.0 +2.5
PNQI Invesco NASDAQ Internet ETF 2.3 60 -56 1.6 -1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 -8 5.2 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 -3 2.7 -0.7
SDY SPDR S&P Dividend ETF 2.3 35 -31 5.5 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -33 5.4 +1.9
SBIO ALPS Medical Breakthroughs ETF 2.3 50 -46 0.0 -3.5
XHS SPDR S&P Health Care Services ETF 2.3 35 -31 4.1 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 60 -56 0.3 -3.2
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 -4 5.5 +2.1
VPU Vanguard Utilities Index Fund 2.2 10 -6 5.5 +2.1
IAK iShares U.S. Insurance ETF 2.2 42 -38 6.9 +3.5
FTXD First Trust Nasdaq Retail ETF 2.2 60 -56 4.9 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -5 5.0 +1.5
ARKG ARK Genomic Revolution ETF 2.2 75 -71 -1.7 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -56 8.3 +4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 -26 7.6 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 -15 4.9 +1.5
FVL First Trust Value Line 100 ETF 2.1 70 -66 0.0 -3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 -48 4.3 +0.9
BLDG Cambria Global Real Estate ETF 2.1 59 -55 6.9 +3.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -106 5.2 +1.7
ACTV LeaderShares Activist Leaders ETF 2.1 75 -71 5.7 +2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 103 -99 1.8 -1.6
VIG Vanguard Dividend Appreciation Index Fund 2.1 6 -2 5.0 +1.6
FVD First Trust Value Line Dividend Index Fund 2.1 70 -66 5.2 +1.8
FITE SPDR Kensho Future Security ETF 2.1 45 -41 3.4 -0.1
FENY Fidelity MSCI Energy Index ETF 2.1 8 -4 3.6 +0.2
BUZZ VanEck Vectors Social Sentiment ETF 2.1 75 -71 3.1 -0.4
VDE Vanguard Energy Index Fund 2.1 10 -6 3.6 +0.1
ARKK ARK Innovation ETF 2.0 75 -71 -1.3 -4.7
PBW Invesco WilderHill Clean Energy ETF 2.0 70 -66 -1.5 -4.9
PZD Invesco Cleantech ETF 2.0 65 -61 3.8 +0.3
BBP BioShares Biotechnology Products Fund 2.0 79 -75 -3.4 -6.8
KIE SPDR S&P Insurance ETF 2.0 35 -31 7.0 +3.5
IGE iShares North American Natural Resources ETF 2.0 46 -42 3.7 +0.2
VRAI Virtus Real Asset Income ETF 2.0 55 -51 6.4 +2.9
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -46 -2.6 -6.0
DVY iShares Select Dividend ETF 1.9 39 -35 7.1 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -65 4.7 +1.3
PY Principal Shareholder Yield Index ETF 1.9 15 -11 7.6 +4.2
BTEK BlackRock Future Tech ETF 1.9 88 -84 -0.3 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 -18 4.1 +0.7
PBD Invesco Global Clean Energy ETF 1.9 75 -71 0.0 -3.5
HACK ETFMG Prime Cyber Security ETF 1.9 60 -56 3.1 -0.4
PKB Invesco Dynamic Building & Construction ETF 1.9 59 -55 4.7 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 -9 4.3 +0.8
IPO Renaissance IPO ETF 1.8 60 -56 -2.6 -6.1
MOON Direxion Moonshot Innovators ETF 1.8 65 -61 -4.0 -7.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -71 3.2 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -56 4.5 +1.0
XHB SPDR S&P Homebuilders ETF 1.8 35 -31 6.2 +2.7
STLG iShares Factors US Growth Style ETF 1.8 25 -21 4.6 +1.2
FIW First Trust Water ETF 1.8 55 -51 3.0 -0.5
FCPI Fidelity Stocks for Inflation ETF 1.8 29 -25 5.2 +1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 58 -54 -0.6 -4.1
GRES IQ Global Resources ETF 1.8 78 -74 6.6 +3.1
IQM Franklin Intelligent Machines ETF 1.8 50 -46 1.8 -1.7
PTF Invesco DWA Technology Momentum ETF 1.8 60 -56 1.1 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -55 5.1 +1.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 -56 3.9 +0.4
GURU Global X Guru Index ETF 1.7 75 -71 2.6 -0.8
XTN SPDR S&P Transportation ETF 1.7 35 -31 1.6 -1.9
BNE Blue Horizon BNE ETF 1.7 87 -83 2.8 -0.6
IYW iShares U.S. Technology ETF 1.7 43 -39 3.5 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -64 4.3 +0.9
HAP VanEck Vectors Natural Resources ETF 1.7 50 -46 4.7 +1.2
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 -38 5.7 +2.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 -38 5.1 +1.7
IETC iShares Evolved U.S. Technology ETF 1.6 18 -14 3.5 +0.1
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -31 6.8 +3.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 63 -59 0.0 -3.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -21 4.4 +0.9
GENY Principal Millennials Index ETF 1.6 45 -41 3.1 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -76 3.2 -0.3
SHLD Victoryshares Protect America ETF 1.6 60 -56 6.4 +2.9
CSD Invesco S&P Spin-Off ETF 1.6 62 -58 4.0 +0.5
QSY WisdomTree U.S. LargeCap Value Fund 1.6 38 -34 6.3 +2.9
XWEB SPDR S&P Internet ETF 1.6 35 -31 0.2 -3.3
XSD SPDR S&P Semiconductor ETF 1.6 35 -31 3.3 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 -4 3.7 +0.3
IWF iShares Russell 1000 Growth ETF 1.6 19 -15 3.6 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 -23 6.7 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -56 1.0 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.6 30 -26 6.2 +2.8
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 -43 0.5 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 -2 5.8 +2.4
IDU iShares U.S. Utilities ETF 1.5 43 -39 5.3 +1.8
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -31 5.0 +1.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 -43 -2.8 -6.3
QTUM Defiance Quantum ETF 1.5 40 -36 4.5 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.5 15 -11 4.8 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -31 9.0 +5.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.5 132 -128 -2.3 -5.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 -32 4.6 +1.2
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -26 4.3 +0.8
ICLN iShares Global Clean Energy ETF 1.5 46 -42 3.4 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -48 6.8 +3.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -64 1.1 -2.4
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -64 0.9 -2.5
BFIT Global X Health & Wellness ETF 1.5 50 -46 3.8 +0.3
PHO Invesco Water Resources ETF 1.5 60 -56 2.9 -0.5
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -43 3.3 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -43 1.2 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -61 4.2 +0.7
CLOU Global X Cloud Computing ETF 1.4 68 -64 1.0 -2.5
ENTR Entrepreneur 30 Fund 1.4 49 -45 -0.9 -4.3
XTL SPDR S&P Telecom ETF 1.4 35 -31 2.0 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 -11 5.6 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -56 7.7 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 -16 6.6 +3.2
VICE AdvisorShares Vice ETF 1.4 99 -95 3.2 -0.3
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -91 2.4 -1.1
VO Vanguard Mid-Cap Index Fund 1.4 4 0 4.3 +0.9
IVRA Invesco Real Assets ESG ETF 1.3 59 -55 4.7 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -31 2.3 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 -30 4.2 +0.8
IAI iShares U.S. Broker-Dealers ETF 1.3 42 -38 7.1 +3.7
SOXX iShares PHLX Semiconductor ETF 1.3 46 -42 4.5 +1.0
CGW Invesco S&P Global Water Index ETF 1.3 57 -53 3.3 -0.1
PUI Invesco DWA Utilities Momentum ETF 1.3 60 -56 4.9 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -56 4.9 +1.4
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 -25 5.5 +2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 -56 3.1 -0.3
HART IQ Healthy Hearts ETF 1.3 45 -41 4.5 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 -26 4.9 +1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.3 60 -56 3.5 +0.1
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -81 1.8 -1.7
ACES ALPS Clean Energy ETF 1.3 55 -51 0.8 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -71 3.0 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -41 1.7 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -120 9.0 +5.5
WBIY WBI Power Factor High Dividend ETF 1.2 70 -66 8.0 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 15 -11 4.9 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 42 -38 3.6 +0.1
BJK VanEck Vectors Gaming ETF 1.2 65 -61 1.8 -1.7
XME SPDR S&P Metals & Mining ETF 1.2 35 -31 5.2 +1.8
FQAL Fidelity Quality Factor ETF 1.2 29 -25 4.7 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -41 4.4 +1.0
PSJ Invesco Dynamic Software ETF 1.2 56 -52 1.6 -1.9
FTXO First Trust Nasdaq Bank ETF 1.2 60 -56 6.9 +3.5
DIV Global X SuperDividend US ETF 1.2 45 -41 6.5 +3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 -36 3.7 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 12 -8 3.1 -0.4
WCBR WisdomTree Cybersecurity Fund 1.2 45 -41 1.2 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -48 4.7 +1.3
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -58 2.3 -1.1
IYZ iShares U.S. Telecommunications ETF 1.2 42 -38 6.3 +2.9
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -64 1.7 -1.7
FOVL iShares Focused Value Factor ETF 1.2 25 -21 8.2 +4.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 -52 5.9 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 -25 4.6 +1.2
PXQ Invesco Dynamic Networking ETF 1.1 63 -59 2.9 -0.5
FXZ First Trust Materials AlphaDEX Fund 1.1 67 -63 6.1 +2.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 -8 4.4 +0.9
PXI Invesco DWA Energy Momentum ETF 1.1 60 -56 -0.0 -3.5
NURE Nuveen Short-Term REIT ETF 1.1 35 -31 4.6 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -41 3.6 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -61 1.5 -1.9
EVX VanEck Vectors Environmental Services ETF 1.1 55 -51 2.9 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 1.1 40 -36 5.0 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -46 5.3 +1.8
WWOW Direxion World Without Waste ETF 1.0 50 -46 1.1 -2.3
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -66 2.7 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -41 4.9 +1.4
PRNT The 3D Printing ETF 1.0 66 -62 0.5 -2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -59 1.8 -1.7
REM iShares Mortgage Real Estate ETF 1.0 48 -44 12.5 +9.1
NETL NETLease Corporate Real Estate ETF 1.0 60 -56 6.4 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -56 3.9 +0.5
BLES Inspire Global Hope Large Cap ETF 1.0 52 -48 4.7 +1.2
FCG First Trust Natural Gas ETF 1.0 60 -56 3.4 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 -25 3.9 +0.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -43 5.2 +1.8
EBLU Ecofin Global Water ESG Fund 1.0 40 -36 3.5 +0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -46 2.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.0 29 -25 5.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 -16 4.5 +1.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -50 2.5 -0.9
OLD The Long-Term Care ETF 1.0 30 -26 5.0 +1.6
IHE iShares U.S. Pharmaceuticals ETF 1.0 42 -38 6.2 +2.8
REZ iShares Residential Real Estate Capped ETF 1.0 48 -44 4.8 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -43 4.5 +1.1
ILCG iShares Morningstar Growth ETF 0.9 4 0 3.1 -0.3
ARKW ARK Web x.0 ETF 0.9 79 -75 -0.9 -4.4
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -35 5.6 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 -11 2.6 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -81 3.2 -0.2
MORT VanEck Vectors Mortgage REIT Income ETF 0.9 41 -37 12.4 +8.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -45 4.2 +0.7
HDV iShares Core High Dividend ETF 0.9 8 -4 5.9 +2.5
JOYY Infusive Compounding Global Equities ETF 0.9 50 -46 3.5 +0.1
CACG ClearBridge All Cap Growth ETF 0.9 53 -49 3.9 +0.4
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 -25 3.5 +0.0
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 -25 0.6 -2.9
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 -16 1.3 -2.1
FLM First Trust Global Engineering and Construction ETF 0.9 70 -66 7.3 +3.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -46 -0.2 -3.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 -56 3.3 -0.2
ISRA VanEck Vectors Israel ETF 0.9 62 -58 5.5 +2.0
ITEQ BlueStar Israel Technology ETF 0.9 75 -71 1.7 -1.8
XDAT Franklin Exponential Data ETF 0.9 50 -46 1.6 -1.9
ALFA AlphaClone Alternative Alpha ETF 0.9 65 -61 0.8 -2.6
IBUY Amplify Online Retail ETF 0.9 65 -61 -0.4 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -66 3.4 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -55 10.4 +6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -43 5.1 +1.7
WDIV SPDR Global Dividend ETF 0.9 40 -36 8.4 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -51 4.5 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -65 3.7 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -59 4.9 +1.4
TPYP Tortoise North American Pipeline Fund 0.9 40 -36 4.8 +1.4
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -31 2.3 -1.2
PBS Invesco Dynamic Media ETF 0.8 63 -59 4.4 +1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.8 29 -25 5.0 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 -11 4.6 +1.1
LUXE Emles Luxury Goods ETF 0.8 60 -56 1.5 -1.9
PSI Invesco Dynamic Semiconductors ETF 0.8 57 -53 4.2 +0.7
SNSR Global X Internet of Things Thematic ETF 0.8 68 -64 3.7 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -71 2.3 -1.2
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -48 2.0 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 -16 5.0 +1.5
VETS Pacer Military Times Best Employers ETF 0.8 60 -56 5.8 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -59 6.4 +2.9
EBIZ Global X E-Commerce ETF 0.8 50 -46 3.2 -0.2
ONLN ProShares Online Retail ETF 0.8 58 -54 1.0 -2.4
WFH Direxion Work From Home ETF 0.8 45 -41 3.6 +0.2
FVAL Fidelity Value Factor ETF 0.8 29 -25 6.2 +2.8
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -64 -4.7 -8.2
SPAK Defiance Next Gen SPAC Derived ETF 0.8 45 -41 -1.8 -5.2
XT iShares Exponential Technologies ETF 0.8 47 -43 4.5 +1.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -36 4.4 +0.9
OGIG O'Shares Global Internet Giants ETF 0.8 48 -44 1.0 -2.4
CTEC Global X CleanTech ETF 0.8 50 -46 2.3 -1.2
SLX VanEck Vectors Steel ETF 0.8 56 -52 12.9 +9.5
AQWA Global X Clean Water ETF 0.8 50 -46 3.6 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -31 5.7 +2.3
RXI iShares Global Consumer Discretionary ETF 0.8 46 -42 3.7 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 -14 3.1 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 55 -51 -1.2 -4.6
GIGE SoFi Gig Economy ETF 0.7 59 -55 -0.6 -4.0
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -81 1.7 -1.7
BUG Global X Cybersecurity ETF 0.7 50 -46 1.4 -2.0
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -42 4.6 +1.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -55 2.6 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -66 3.4 -0.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.7 100 -96 0.6 -2.9
AIQ Global X Future Analytics Tech ETF 0.7 68 -64 3.3 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -31 6.3 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -56 -9.1 -12.6
PAWZ ProShares Pet Care ETF 0.7 50 -46 2.3 -1.1
IYT iShares Transportation Average ETF 0.7 42 -38 2.7 -0.7
SDEI Sound Equity Income ETF 0.7 45 -41 7.9 +4.5
IYM iShares U.S. Basic Materials ETF 0.7 43 -39 4.2 +0.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -57 6.4 +3.0
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -75 -3.0 -6.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 56 -52 9.7 +6.3
CCON Direxion Connected Consumer ETF 0.6 45 -41 2.8 -0.6
FEDX Emles Federal Contractors ETF 0.6 60 -56 9.8 +6.3
JHCS John Hancock Multifactor Media & Communications ETF 0.6 40 -36 4.5 +1.1
FXN First Trust Energy AlphaDEX Fund 0.6 64 -60 2.9 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 42 -38 -0.1 -3.6
LYFE 2nd Vote Life Neutral Plus ETF 0.6 75 -71 5.5 +2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -31 -3.0 -6.5
CBTG Cabot Growth ETF 0.6 75 -71 0.0 -3.5
SDIV Global X SuperDividend ETF 0.6 59 -55 13.9 +10.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 1 4.5 +1.0
FDLO Fidelity Low Volatility Factor ETF 0.6 29 -25 4.3 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -42 4.5 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -71 7.3 +3.9
MOO VanEck Vectors Agribusiness ETF 0.6 56 -52 4.0 +0.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.6 60 -56 5.8 +2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.6 29 -25 6.9 +3.5
ARKQ Ark Industrial Innovation ETF 0.6 75 -71 1.2 -2.3
OIH VanEck Vectors Oil Services ETF 0.6 35 -31 -0.5 -3.9
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -95 6.9 +3.4
SRET Global X SuperDividend REIT ETF 0.6 58 -54 9.7 +6.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -92 4.4 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 -41 4.0 +0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -64 1.2 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -64 2.4 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -56 4.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 -26 5.4 +1.9
FINX Global X FinTech Thematic ETF 0.6 68 -64 2.7 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 -21 5.6 +2.1
VNSE Natixis Vaughan Nelson Select ETF 0.5 85 -81 2.8 -0.7
HJEN Direxion Hydrogen ETF 0.5 45 -41 -0.0 -3.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -56 3.3 -0.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -46 5.9 +2.5
TAN Invesco Solar ETF 0.5 69 -65 0.4 -3.1
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -71 4.8 +1.3
ACWF iShares MSCI Global Multifactor ETF 0.5 35 -31 6.6 +3.1
JHMA John Hancock Multifactor Materials ETF 0.5 40 -36 4.9 +1.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -71 2.8 -0.6
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -41 4.3 +0.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -35 4.0 +0.5
HDRO Defiance Next Gen H2 ETF 0.5 30 -26 -10.8 -14.2
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -93 3.1 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -66 2.3 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 -16 5.9 +2.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 -61 5.2 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -42 5.3 +1.9
JHME John Hancock Multifactor Energy ETF 0.5 40 -36 3.3 -0.2
FXU First Trust Utilities AlphaDEX Fund 0.5 62 -58 5.5 +2.1
IYE iShares U.S. Energy ETF 0.5 42 -38 3.6 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.4 35 -31 3.1 -0.4
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -71 -1.7 -5.2
VUG Vanguard Growth Index Fund 0.4 4 0 3.5 +0.0
JETS US Global Jets ETF 0.4 60 -56 -2.3 -5.8
UFO Procure Space ETF 0.4 75 -71 3.3 -0.2
SYV SPDR MFS Systematic Value Equity ETF 0.4 60 -56 0.0 -3.5
VIRS Pacer BioThreat Strategy ETF 0.4 70 -66 4.9 +1.4
THCX The Cannabis ETF 0.4 70 -66 -11.3 -14.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 -6 4.4 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -56 5.8 +2.3
SFYF SoFi 50 ETF 0.4 29 -25 -1.7 -5.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -59 -1.2 -4.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.4 25 -21 6.5 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 40 -36 2.3 -1.1
WUGI Esoterica NextG Economy ETF 0.4 75 -71 0.9 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 -31 6.8 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.4 35 -31 6.8 +3.3
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -48 5.2 +1.8
LSLT Salt Low truBeta US Market ETF 0.4 60 -56 5.2 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 -4 5.7 +2.3
EDUT Global X Education ETF 0.4 50 -46 2.2 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -66 4.7 +1.2
LVOL American Century Low Volatility ETF 0.4 29 -25 4.6 +1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -46 4.1 +0.7
BBH VanEck Vectors Biotech ETF 0.4 35 -31 4.2 +0.8
ILCV iShares Morningstar Value ETF 0.4 4 0 5.8 +2.3
VIDI Vident International Equity Fund 0.3 59 -55 8.7 +5.2
RPV Invesco S&P 500 Pure Value ETF 0.3 35 -31 8.2 +4.8
SPHB Invesco S&P 500 High Beta ETF 0.3 25 -21 4.7 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -87 5.4 +2.0
RNRG Global X Renewable Energy Producers ETF 0.3 65 -61 2.5 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 0.3 72 -68 4.9 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 -25 6.1 +2.6
FDVV Fidelity Core Dividend ETF 0.3 29 -25 6.0 +2.6
EGIS 2nd Vote Society Defended ETF 0.3 75 -71 5.7 +2.3
TOKE Cambria Cannabis ETF 0.3 42 -38 -1.2 -4.6
GAMR ETFMG Video Game Tech ETF 0.3 75 -71 3.0 -0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -75 4.0 +0.6
GDVD Principal Active Global Dividend Income ETF 0.3 58 -54 0.0 -3.5
EINC VanEck Vectors Energy Income ETF 0.3 45 -41 4.2 +0.7
MJ ETFMG Alternative Harvest ETF 0.3 75 -71 -3.0 -6.5
CNBS Amplify Seymour Cannabis ETF 0.3 75 -71 -6.3 -9.7
NXTG First Trust Indxx NextG ETF 0.3 70 -66 5.1 +1.6
NKEF Sample Portfolio 0.3 0 4 3.6 +0.1
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -56 3.6 +0.2
WOOD iShares Global Timber & Forestry ETF 0.3 46 -42 7.2 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -64 5.2 +1.7
SYE SPDR MFS Systematic Core Equity ETF 0.3 60 -56 0.0 -3.5
VEGN US Vegan Climate ETF 0.3 60 -56 3.8 +0.4
YOLO AdvisorShares Pure Cannabis ETF 0.3 75 -71 -5.6 -9.1
KNGS UPHOLDINGS Compound Kings ETF 0.3 60 -56 3.0 -0.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -57 6.9 +3.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -66 2.0 -1.4
PSP Invesco Global Listed Private Equity ETF 0.3 158 -154 5.6 +2.1
VV Vanguard Large-Cap Index Fund 0.3 4 0 4.5 +1.1
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 -31 4.3 +0.9
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 0 4.6 +1.1
KBWB Invesco KBW Bank ETF 0.2 35 -31 7.6 +4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -81 3.4 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -45 5.3 +1.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 -35 5.6 +2.1
SDOG ALPS Sector Dividend Dogs ETF 0.2 40 -36 7.5 +4.0
KRMA Global X Conscious Companies ETF 0.2 43 -39 4.8 +1.3
FAN First Trust Global Wind Energy ETF 0.2 62 -58 4.0 +0.6
BLOK Amplify Transformational Data Sharing ETF 0.2 70 -66 1.3 -2.1
AWAY ETFMG Travel Tech ETF 0.2 75 -71 -2.0 -5.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -64 -0.7 -4.1
HIPR Direxion High Growth ETF 0.2 40 -36 3.9 +0.5
ENFR Alerian Energy Infrastructure ETF 0.2 65 -61 3.5 0.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -46 6.7 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -64 4.5 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 -23 4.7 +1.2
AVDG AVDR US LargeCap ESG ETF 0.2 60 -56 4.5 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -66 8.6 +5.1
ABEQ Absolute Core Strategy ETF 0.2 88 -84 3.8 +0.4
VOOV Vanguard S&P 500 Value ETF 0.2 10 -6 5.8 +2.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2 47 -43 5.8 +2.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -75 3.3 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 0 5.9 +2.4
USAI Pacer American Energy Independence ETF 0.2 75 -71 2.9 -0.6
IVE iShares S&P 500 Value ETF 0.2 18 -14 5.7 +2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -91 4.8 +1.3
AIIQ AI Powered International Equity ETF 0.2 79 -75 3.5 +0.1
ACVF American Conservative Values ETF 0.2 75 -71 4.0 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 -23 4.2 +0.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -41 1.5 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 -5 4.9 +1.4
TOK iShares MSCI Kokusai ETF 0.2 25 -21 4.7 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -41 3.9 +0.4
SOCL Global X Social Media ETF 0.2 65 -61 1.9 -1.6
MSOS AdvisorShares Pure US Cannabis ETF 0.2 74 -70 -1.1 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -45 4.3 +0.9
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 60 -56 0.8 -2.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -71 2.4 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.2 29 -25 4.7 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 -23 4.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 -23 4.5 +1.1
VOO VANGUARD S&P 500 ETF 0.2 3 1 4.6 +1.2
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -45 4.2 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 0.2 66 -62 4.4 +1.0
IVV iShares Core S&P 500 ETF 0.2 3 1 4.7 +1.2
SPLG SPDR Portfolio Large Cap ETF 0.2 3 1 4.6 +1.2
SPY SPDR S&P 500 ETF Trust 0.2 9 -5 4.6 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -56 4.2 +0.7
TMFC Motley Fool 100 Index ETF 0.1 50 -46 3.1 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -71 4.2 +0.8
CWS AdvisorShares Focused Equity ETF 0.1 77 -73 4.2 +0.7
ACWI iShares MSCI ACWI ETF 0.1 32 -28 4.9 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 -11 4.4 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 -11 8.7 +5.3
GII SPDR S&P Global Infrastructure ETF 0.1 40 -36 3.9 +0.5
IGF iShares Global Infrastructure ETF 0.1 46 -42 3.9 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 -9 8.2 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 -25 7.7 +4.3
SPYD SPDR S&P 500 High Dividend ETF 0.1 7 -3 7.6 +4.1
RYF Invesco S&P 500 Equal Weight Financials ETF 0.1 40 -36 6.8 +3.3
XLF Financial Select Sector SPDR Fund 0.1 12 -8 6.5 +3.1
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -49 3.6 +0.2
SIL Global X Silver Miners ETF 0.1 65 -61 2.4 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -56 3.4 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -16 5.1 +1.7
URTH iShares MSCI World ETF 0.1 24 -20 4.8 +1.4
GOEX Global X Gold Explorers ETF 0.1 65 -61 3.8 +0.4
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -65 1.3 -2.1
ICF iShares Cohen & Steers REIT ETF 0.1 34 -30 4.8 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -56 3.8 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -41 3.7 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -55 3.1 -0.4
SGDM Sprott Gold Miners ETF 0.1 50 -46 4.0 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -46 4.0 +0.5
GDX VanEck Vectors Gold Miners ETF 0.1 52 -48 3.7 +0.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -35 2.4 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -36 5.5 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 -4 4.7 +1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 -16 5.2 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 -6 3.8 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 0 3.8 +0.4
IVW iShares S&P 500 Growth ETF 0.1 18 -14 3.7 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -71 5.2 +1.8
UTES Virtus Reaves Utilities ETF 0.1 49 -45 4.6 +1.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -46 4.5 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -28 4.5 +1.0
EFIV SPDR S&P 500 ESG ETF 0.1 10 -6 4.6 +1.2
LCG Sterling Capital Focus Equity ETF 0.1 59 -55 2.2 -1.3
WWJD Inspire International ESG ETF 0.1 80 -76 5.1 +1.7
BIBL Inspire ETF 0.1 35 -31 4.1 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -6 4.6 +1.2
IXG iShares Global Financials ETF 0.1 46 -42 7.8 +4.3
JHMU John Hancock Multifactor Utilities ETF 0.1 40 -36 5.5 +2.0
DWLD Davis Select Worldwide ETF 0.1 63 -59 5.7 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 -3 4.5 +1.1
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -31 10.2 +6.8
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -56 7.6 +4.2
DFNL Davis Select Financial ETF 0.1 64 -60 6.3 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -25 4.3 +0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -35 8.4 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 -16 4.5 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.1 52 -48 4.8 +1.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -46 4.4 +0.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -35 4.2 +0.8
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -45 4.0 +0.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 -5 4.5 +1.1
KOL VanEck Vectors Coal ETF 0.1 60 -56 0.0 -3.5
SUSA iShares MSCI USA ESG Select ETF 0.0 25 -21 4.2 +0.8
HERO Global X Video Games & Esports ETF 0.0 50 -46 4.0 +0.5
XBUY Amplify International Online Retail ETF 0.0 69 -65 -1.6 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -32 6.6 +3.1
DUSA Davis Select U.S. Equity ETF 0.0 62 -58 6.1 +2.6
ARKF ARK Fintech Innovation ETF 0.0 75 -71 0.5 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -30 6.9 +3.4
VTV Vanguard Value Index Fund 0.0 4 0 6.1 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -35 5.5 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -38 4.6 +1.2
MGV Vanguard Mega Cap Value ETF 0.0 7 -3 6.2 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 -11 5.1 +1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -36 4.8 +1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 -3 6.2 +2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -21 2.6 -0.9
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -59 4.5 +1.0
IWX iShares Russell Top 200 Value ETF 0.0 20 -16 5.7 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -35 6.5 +3.1
SFY SoFi Select 500 ETF 0.0 0 4 4.5 +1.1
MGC Vanguard Mega Cap Index Fund 0.0 7 -3 4.5 +1.1
IWL iShares Russell Top 200 ETF 0.0 15 -11 4.4 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -45 7.0 +3.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 -16 3.8 +0.3
CHNA Loncar China BioPharma ETF 0.0 79 -75 4.0 +0.6
POTX Global X Cannabis ETF 0.0 51 -47 -19.5 -23.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
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Historical valuation trends

Forward
multiple:
Schwab U.S. Small-Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.49
 
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.