Schwab U.S. Dividend Equity ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.8x P/Sales
ratio
2.3x
P/BV
ratio
3.5x Div.
yield
3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab US Dividend Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Dividend 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Oct 20, 2011
Assets (mns) $29,631
Currency USD
Expense ratio 6 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $129,987
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOME DEPOT INC 4.8 %
PFIZER INC 4.6 %
BROADCOM INC. 4.4 %
MERCK & CO. INC. 4.2 %
PEPSICO INC 4.1 %
TEXAS INSTRUMENTS INC 3.9 %
BLACKROCK INC 3.9 %
COCA-COLA CO/THE 3.8 %
VERIZON COMMUNICATIONS INC 3.7 %
CISCO SYSTEMS INC 3.7 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BRITAIN 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 44.1% 16.9% -- 15.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 89%
MSCI EAFE 0.95 82%
MSCI Emg. Mkts. 0.72 58%

Technical Indicators
Recent close $75.57
30d moving avg. $78.17
Annualized volatility 18.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1,762
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $26,340

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 potential alternatives to the Schwab U.S. Dividend Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHD Expense: 6 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHD
Ticker Fund
Name
Overlap1
vs SCHD
(%)
Expense
ratio
(bp)
Savings
vs SCHD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHD
(%)
DHS WisdomTree U.S. High Dividend Fund 37.4 38 -32 8.4 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 35.5 45 -39 8.5 +0.8
SDEP SFP Core Equity Strategy 35.5 0 6 6.2 -1.5
HDV iShares Core High Dividend ETF 34.4 8 -2 7.5 -0.2
OUSA O'Shares FTSE US Quality Dividend ETF 34.0 48 -42 6.1 -1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 33.6 29 -23 7.9 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.6 28 -22 6.6 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 30.5 20 -14 7.1 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 30.0 75 -69 6.8 -0.9
NUDV Nuveen ESG Dividend ETF 30.0 25 -19 6.9 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 29.7 35 -29 7.4 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 29.7 37 -31 7.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 29.5 6 0 7.1 -0.6
MBOX Freedom Day Dividend ETF 29.4 39 -33 6.9 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 29.3 7 -1 7.8 +0.1
NULV Nuveen ESG Large-Cap Value ETF 29.1 35 -29 6.5 -1.2
RNDV US Equity Dividend Select ETF 27.7 50 -44 7.4 -0.3
DGRO iShares Core Dividend Growth ETF 27.0 8 -2 6.6 -1.1
DVY iShares Select Dividend ETF 26.9 39 -33 8.2 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 26.5 50 -44 6.1 -1.6
SIXA 6 Meridian Mega Cap Equity ETF 25.2 86 -80 6.5 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 25.1 28 -22 6.4 -1.3
DEW WisdomTree Global High Dividend Fund 25.0 58 -52 8.4 +0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 24.9 38 -32 7.7 +0.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 24.7 87 -81 6.5 -1.2
FTCS First Trust Capital Strength ETF 24.5 56 -50 4.9 -2.8
SDOG ALPS Sector Dividend Dogs ETF 24.3 40 -34 8.9 +1.2
LVHD Legg Mason Low Volatility High Dividend ETF 24.1 27 -21 6.9 -0.8
DTD WisdomTree U.S.Total Dividend Fund 23.8 28 -22 6.5 -1.2
GBDV Global Beta Smart Income ETF 23.3 29 -23 9.5 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.1 37 -31 6.2 -1.5
QDF FlexShares Quality Dividend Index Fund 22.8 37 -31 6.3 -1.4
PFM Invesco Dividend Achievers ETF 22.5 53 -47 5.4 -2.3
PZLD Puzzle Divdend Leaders 22.5 10 -4 5.7 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 22.3 29 -23 6.8 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 22.3 37 -31 6.1 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.1 30 -24 8.3 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.9 70 -64 5.2 -2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.9 56 -50 6.0 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 21.8 52 -46 7.8 +0.1
SPYD SPDR S&P 500 High Dividend ETF 21.7 7 -1 8.2 +0.5
PWV Invesco Dynamic Large Cap Value ETF 21.7 56 -50 6.6 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 21.5 20 -14 8.0 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 20.4 60 -54 4.8 -2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.3 12 -6 5.0 -2.7
GBLO Global Beta Low Beta ETF 20.2 29 -23 8.3 +0.6
FDVV Fidelity Core Dividend ETF 20.0 29 -23 6.6 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.7 35 -29 7.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 19.5 15 -9 6.6 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 19.4 30 -24 6.9 -0.7
GCOW Pacer Global High Dividend ETF 19.1 60 -54 10.9 +3.2
SPHQ Invesco S&P 500 Quality ETF 18.9 15 -9 5.3 -2.4
SUSA iShares MSCI USA ESG Select ETF 18.7 25 -19 4.6 -3.1
PY Principal Shareholder Yield Index ETF 18.6 15 -9 8.9 +1.2
MGV Vanguard Mega Cap Value ETF 18.6 7 -1 7.0 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 18.5 65 -59 7.1 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 18.4 16 -10 5.9 -1.8
VIG Vanguard Dividend Appreciation Index Fund 18.1 6 0 5.5 -2.2
DIVS SmartETFs Dividend Builder ETF 18.1 65 -59 5.7 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.0 25 -19 6.1 -1.6
FLV American Century Focused Large Cap Value ETF 17.8 42 -36 6.3 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.5 52 -46 5.1 -2.6
VTV Vanguard Value Index Fund 17.4 4 2 6.9 -0.8
JDIV JPMorgan U.S. Dividend ETF 17.1 12 -6 7.6 -0.1
ILCV iShares Morningstar Value ETF 17.1 4 2 6.6 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 17.0 29 -23 5.2 -2.5
VSDA VictoryShares Dividend Accelerator ETF 16.8 35 -29 4.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 16.7 12 -6 5.4 -2.3
WKLY SoFi Weekly Dividend ETF 16.7 49 -43 7.8 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 16.7 25 -19 6.1 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 16.5 25 -19 6.4 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 16.2 50 -44 7.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 16.2 12 -6 7.6 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 16.2 29 -23 9.3 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 16.0 25 -19 5.7 -2.0
ROUS Hartford Multifactor US Equity ETF 16.0 19 -13 6.5 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 16.0 4 2 6.4 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 15.9 60 -54 3.2 -4.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.9 75 -69 5.2 -2.5
CCOR Core Alternative ETF 15.8 109 -103 4.5 -3.2
QUAL iShares MSCI Usa Quality Factor ETF 15.8 15 -9 5.0 -2.7
JHMF John Hancock Multifactor Financials ETF 15.8 40 -34 7.1 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 60 -54 8.0 +0.3
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 -9 6.7 -1.0
USXF iShares ESG Advanced MSCI USA ETF 15.6 10 -4 5.0 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 15.5 42 -36 5.3 -2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 15.5 35 -29 8.1 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 15.4 29 -23 8.2 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 15.4 4 2 6.6 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.4 50 -44 6.1 -1.6
IVE iShares S&P 500 Value ETF 15.4 18 -12 6.5 -1.2
VOOV Vanguard S&P 500 Value ETF 15.3 10 -4 6.6 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 15.2 39 -33 7.5 -0.2
IEFN iShares Evolved U.S. Financials ETF 15.0 18 -12 7.7 +0.0
FQAL Fidelity Quality Factor ETF 14.8 29 -23 4.8 -2.9
SPQQ Siren Large Cap Blend Index ETF 14.8 20 -14 4.1 -3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 14.7 40 -34 7.2 -0.4
IUSV iShares Core S&P U.S. Value ETF 14.7 4 2 6.7 -1.0
TPHD Timothy Plan High Dividend Stock ETF 14.7 52 -46 5.8 -1.9
DEF Invesco Defensive Equity ETF 14.7 53 -47 5.9 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.6 10 -4 4.9 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 14.6 10 -4 4.9 -2.8
SDEI Sound Equity Income ETF 14.6 45 -39 9.6 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 14.4 8 -2 6.3 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 14.4 32 -26 4.9 -2.8
IYF iShares U.S. Financials ETF 14.4 42 -36 6.7 -1.0
REVS Columbia Research Enhanced Value ETF 14.3 19 -13 7.3 -0.4
GSPY Gotham Enhanced 500 ETF 14.3 50 -44 5.2 -2.5
SDY SPDR S&P Dividend ETF 13.8 35 -29 6.3 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.8 75 -69 3.6 -4.1
CLRG IQ Chaikin U.S. Large Cap ETF 13.8 25 -19 5.3 -2.4
VDC Vanguard Consumer Staples Index Fund 13.7 10 -4 5.6 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 13.7 8 -2 5.6 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.7 60 -54 6.1 -1.6
AVDG AVDR US LargeCap ESG ETF 13.7 60 -54 5.1 -2.6
VLUE iShares MSCI USA Value Factor ETF 13.7 15 -9 10.6 +2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.6 25 -19 6.2 -1.5
IYK iShares U.S. Consumer Goods ETF 13.6 43 -37 6.2 -1.5
NULC Nuveen ESG Large-Cap ETF 13.6 20 -14 4.9 -2.8
DSI iShares MSCI KLD 400 Social ETF 13.5 25 -19 4.8 -2.9
HKND Humankind US Stock ETF 13.5 209 -203 4.2 -3.5
LVOL American Century Low Volatility ETF 13.4 29 -23 4.4 -3.3
XLP Consumer Staples Select Sector SPDR Fund 13.4 12 -6 5.6 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 13.4 15 -9 5.4 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 13.4 59 -53 5.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 13.4 39 -33 6.3 -1.4
VOE Vanguard Mid-Cap Value Index Fund 13.3 7 -1 6.4 -1.3
IWX iShares Russell Top 200 Value ETF 13.2 20 -14 6.6 -1.1
FVD First Trust Value Line Dividend Index Fund 13.2 70 -64 5.7 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 13.1 15 -9 5.3 -2.4
VIRS Pacer BioThreat Strategy ETF 13.1 70 -64 5.2 -2.5
ACVF American Conservative Values ETF 13.1 75 -69 4.3 -3.4
STLV iShares Factors US Value Style ETF 13.0 25 -19 8.2 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 13.0 40 -34 5.8 -1.9
KRMA Global X Conscious Companies ETF 13.0 43 -37 5.0 -2.7
XLF Financial Select Sector SPDR Fund 13.0 12 -6 7.0 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.9 19 -13 5.7 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 12.8 18 -12 5.7 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.8 39 -33 9.2 +1.5
FNCL Fidelity MSCI Financials Index ETF 12.8 8 -2 7.3 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.7 25 -19 6.2 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 12.7 55 -49 5.0 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 12.7 20 -14 6.9 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.7 49 -43 5.3 -2.4
VFH Vanguard Financials Index Fund 12.7 10 -4 7.3 -0.4
LGBT LGBTQ + ESG100 ETF 12.6 75 -69 4.8 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.6 15 -9 4.8 -2.9
USVT US Value ETF 12.6 49 -43 10.3 +2.6
RPV Invesco S&P 500 Pure Value ETF 12.6 35 -29 9.3 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 12.5 39 -33 7.9 +0.2
AFLG First Trust Active Factor Large Cap ETF 12.5 55 -49 5.5 -2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.5 17 -11 0.0 -7.7
AUSF Global X Adaptive U.S. Factor ETF 12.5 27 -21 8.2 +0.5
RNLC Large Cap US Equity Select ETF 12.4 60 -54 5.7 -2.0
XLI Industrial Select Sector SPDR Fund 12.4 12 -6 5.3 -2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.4 18 -12 4.7 -3.0
PJP Invesco Dynamic Pharmaceuticals ETF 12.4 56 -50 9.7 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 12.3 12 -6 6.7 -1.0
KXI iShares Global Consumer Staples ETF 12.3 46 -40 5.3 -2.4
XPND First Trust Expanded Technology ETF 12.3 65 -59 3.6 -4.1
HLGE Hartford Longevity Economy ETF 12.3 44 -38 7.0 -0.7
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 -44 7.2 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 12.1 30 -24 5.3 -2.4
USMF WisdomTree U.S. Multifactor Fund 12.0 28 -22 7.4 -0.3
IUS Invesco Strategic US ETF 12.0 19 -13 6.2 -1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.0 47 -41 6.4 -1.3
IWD iShares Russell 1000 Value ETF 11.9 19 -13 6.4 -1.3
VONV Vanguard Russell 1000 Value Index Fund 11.9 8 -2 6.5 -1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.8 40 -34 6.4 -1.3
IYG iShares US Financial Services ETF 11.8 42 -36 6.5 -1.2
FDLO Fidelity Low Volatility Factor ETF 11.7 29 -23 4.8 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 30 -24 6.0 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 11.7 10 -4 5.0 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 70 -64 8.3 +0.6
QLC FlexShares US Quality Large Cap Index Fund 11.5 32 -26 5.2 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.5 6 0 6.8 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.5 17 -11 6.7 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 11.5 15 -9 4.8 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.5 35 -29 5.6 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.5 35 -29 5.6 -2.1
DFND Siren DIVCON Dividend Defender ETF 11.4 144 -138 4.1 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.4 49 -43 3.8 -3.9
SHE SPDR SSGA Gender Diversity Index ETF 11.4 20 -14 4.6 -3.1
VSLU Applied Finance Valuation Large Cap ETF 11.3 49 -43 5.9 -1.8
RWL Invesco S&P 500 Revenue ETF 11.3 39 -33 6.4 -1.3
OEF iShares S&P 100 ETF 11.2 20 -14 4.6 -3.1
QSY WisdomTree U.S. LargeCap Value Fund 11.2 38 -32 7.3 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 11.2 11 -5 5.2 -2.5
WBIY WBI Power Factor High Dividend ETF 11.1 70 -64 10.3 +2.6
XNTK SPDR NYSE Technology ETF 11.1 35 -29 3.5 -4.2
COWZ Pacer US Cash Cows 100 ETF 11.0 49 -43 9.1 +1.4
XLV Health Care Select Sector SPDR Fund 11.0 12 -6 7.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 -14 5.7 -2.0
FBCV Fidelity Blue Chip Value ETF 11.0 59 -53 7.1 -0.6
FLRG Fidelity U.S. Multifactor ETF 11.0 29 -23 6.7 -1.0
FXO First Trust Financials AlphaDEX Fund 11.0 62 -56 8.6 +0.9
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 -23 4.5 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 -16 4.4 -3.3
ABEQ Absolute Core Strategy ETF 10.8 88 -82 4.9 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 10.8 72 -66 5.1 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 49 -43 4.7 -3.0
IYH iShares U.S. Healthcare ETF 10.7 43 -37 6.3 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.7 20 -14 4.9 -2.8
LSLT Salt Low truBeta US Market ETF 10.6 60 -54 5.8 -1.9
JHMI John Hancock Multifactor Industrials ETF 10.6 40 -34 5.4 -2.3
ACIO Aptus Collared Income Opportunity ETF 10.5 79 -73 3.7 -4.0
SSPY Syntax Stratified LargeCap ETF 10.5 30 -24 4.8 -2.9
JMIN JPMorgan U.S. Minimum Volatility ETF 10.5 12 -6 5.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 10.5 13 -7 5.0 -2.7
JEPI JPMorgan Equity Premium Income ETF 10.4 35 -29 5.2 -2.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.4 15 -9 5.1 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -12 6.4 -1.3
XLG Invesco S&P 500 Top 50 ETF 10.3 20 -14 4.2 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 -14 4.9 -2.8
XVV iShares ESG Screened S&P 500 ETF 10.2 8 -2 4.8 -2.9
LGLV SPDR Russell 1000 Low Volatility ETF 10.2 12 -6 4.6 -3.1
FVAL Fidelity Value Factor ETF 10.2 29 -23 7.5 -0.2
PBP Invesco S&P 500 BuyWrite ETF 10.1 49 -43 4.5 -3.2
JHML John Hancock Multifactor Large Cap ETF 10.1 29 -23 5.1 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 -14 6.4 -1.3
PSET Principal Price Setters Index ETF 10.1 15 -9 5.0 -2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 10.1 60 -54 4.4 -3.3
VFMF Vanguard U.S. Multifactor ETF 10.1 19 -13 7.5 -0.2
SPLG SPDR Portfolio S&P 500 ETF 10.1 3 3 5.0 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.1 15 -9 4.9 -2.8
IVV iShares Core S&P 500 ETF 10.0 3 3 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 10.0 9 -3 4.9 -2.8
VOO VANGUARD S&P 500 ETF 10.0 3 3 5.0 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 10.0 43 -37 5.3 -2.4
IWL iShares Russell Top 200 ETF 10.0 15 -9 4.8 -2.9
XRMI Global X S&P 500 Risk Managed Income ETF 10.0 60 -54 4.5 -3.2
XVOL Acruence Active Hedge U.S. Equity ETF 10.0 83 -77 4.2 -3.5
XTR Global X S&P 500 Tail Risk ETF 10.0 60 -54 4.5 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 -53 5.7 -2.0
VFVA Vanguard U.S. Value Factor ETF 10.0 14 -8 9.3 +1.6
VHT Vanguard Health Care Index Fund 10.0 10 -4 5.6 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 10.0 28 -22 5.9 -1.8
MGC Vanguard Mega Cap Index Fund 10.0 7 -1 4.8 -2.9
FHLC Fidelity MSCI Health Care Index ETF 10.0 8 -2 5.5 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 -3 5.4 -2.3
FIDU Fidelity MSCI Industrials Index ETF 10.0 8 -2 5.3 -2.4
XCLR Global X S&P 500 Collar 95-110 ETF 10.0 60 -54 4.5 -3.2
IQSU IQ Candriam ESG US Equity ETF 9.9 9 -3 4.7 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 6 4.9 -2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.9 55 -49 4.9 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.8 75 -69 4.4 -3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.8 29 -23 6.5 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 9.8 20 -14 6.8 -0.9
VIS Vanguard Industrials Index Fund 9.8 10 -4 5.0 -2.7
EFIV SPDR S&P 500 ESG ETF 9.8 10 -4 4.8 -2.9
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 -4 4.8 -2.9
DFAU Dimensional US Core Equity Market ETF 9.7 12 -6 5.1 -2.6
IYJ iShares U.S. Industrials ETF 9.7 42 -36 5.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 -23 7.5 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.6 2 4 4.9 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 -1 4.8 -2.9
IWS iShares Russell Mid-Cap Value ETF 9.6 24 -18 6.0 -1.7
PBUS Invesco PureBeta MSCI USA ETF 9.5 4 2 4.8 -2.9
SPTM SPDR Portfolio Total Stock Market ETF 9.5 3 3 5.1 -2.6
FCPI Fidelity Stocks for Inflation ETF 9.5 29 -23 7.7 +0.1
AVUS Avantis U.S. Equity ETF 9.5 15 -9 5.4 -2.3
VOTE Engine No. 1 Transform 500 ETF 9.5 5 1 4.7 -3.0
VV Vanguard Large-Cap Index Fund 9.4 4 2 4.8 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 -54 4.6 -3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.3 69 -63 4.5 -3.2
BFOR Barron's 400 ETF 9.3 70 -64 6.5 -1.2
DFUS Dimensional U.S. Equity ETF 9.3 11 -5 4.8 -2.9
SCHX Schwab U.S. Large-Cap ETF 9.3 3 3 4.8 -2.9
VONE Vanguard Russell 1000 ETF 9.3 8 -2 4.8 -2.9
IWB iShares Russell 1000 ETF 9.3 15 -9 4.8 -2.9
SPGP Invesco S&P 500 GARP ETF 9.2 34 -28 6.4 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 9.2 60 -54 6.5 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.2 9 -3 5.3 -2.4
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 3 4.8 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.1 30 -24 5.5 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 19 -13 5.4 -2.3
SCHK Schwab 1000 Index ETF 9.1 5 1 4.8 -2.9
ESGV Vanguard ESG U.S. Stock ETF 9.0 12 -6 4.7 -3.0
IYY iShares Dow Jones U.S. ETF 9.0 20 -14 4.6 -3.1
HLAL Wahed FTSE USA Shariah ETF 9.0 50 -44 4.4 -3.3
PPH VanEck Vectors Pharmaceutical ETF 9.0 35 -29 11.9 +4.2
IHE iShares U.S. Pharmaceuticals ETF 9.0 42 -36 6.9 -0.8
XPH SPDR S&P Pharmaceuticals ETF 9.0 35 -29 5.6 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 9.0 75 -69 6.6 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 -7 9.0 +1.3
DIV Global X SuperDividend US ETF 9.0 45 -39 7.1 -0.6
RECS Columbia Research Enhanced Core ETF 8.9 15 -9 5.3 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 -54 4.8 -2.9
YPS Arrow Reverse Cap 500 ETF 8.8 29 -23 5.8 -1.9
VTHR Vanguard Russell 3000 Index Fund 8.8 10 -4 4.6 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 -54 4.6 -3.1
IWV iShares Russell 3000 ETF 8.8 20 -14 4.5 -3.2
IXJ iShares Global Healthcare ETF 8.7 46 -40 6.4 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 -14 5.5 -2.2
SCHB Schwab U.S. Broad Market ETF 8.7 3 3 4.7 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.7 29 -23 4.6 -3.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.7 60 -54 0.0 -7.7
EUSA iShares MSCI USA Equal Weighted ETF 8.6 15 -9 5.3 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 -24 5.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 3 4.6 -3.1
AVDR AVDR US LargeCap Leading ETF 8.6 60 -54 5.1 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 40 -34 6.8 -0.8
VTI Vanguard Total Stock Market Index Fund 8.6 3 3 4.5 -3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.5 34 -28 4.2 -3.5
KONG Formidable Fortress ETF 8.5 89 -83 4.6 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.4 25 -19 5.1 -2.6
KBWB Invesco KBW Bank ETF 8.4 35 -29 8.1 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 8.4 59 -53 4.9 -2.8
JHMT John Hancock Multifactor Technology ETF 8.3 40 -34 4.4 -3.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.3 35 -29 5.2 -2.5
SOXQ Invesco PHLX Semiconductor ETF 8.3 0 6 5.9 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 8.3 60 -54 5.4 -2.3
SOXX iShares PHLX Semiconductor ETF 8.3 46 -40 5.2 -2.5
SMH VanEck Vectors Semiconductor ETF 8.3 35 -29 4.9 -2.8
PSI Invesco Dynamic Semiconductors ETF 8.3 57 -51 4.2 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 -52 4.4 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 -29 4.6 -3.1
FMIL Fidelity New Millennium ETF 8.3 59 -53 6.2 -1.5
JHMH John Hancock Multifactor Healthcare ETF 8.3 40 -34 6.2 -1.5
ECOZ TrueMark ESG Active Opportunities ETF 8.2 58 -52 3.6 -4.1
IAT iShares U.S. Regional Banks ETF 8.2 42 -36 7.6 -0.1
KBE SPDR S&P Bank ETF 8.1 35 -29 8.7 +1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 -34 5.6 -2.1
EGIS 2nd Vote Society Defended ETF 7.9 75 -69 6.6 -1.1
SIZE iShares MSCI USA Size Factor ETF 7.9 15 -9 5.0 -2.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 -34 4.0 -3.7
SFY SoFi Select 500 ETF 7.8 0 6 4.6 -3.1
IWY iShares Russell Top 200 Growth ETF 7.8 20 -14 4.1 -3.6
XLK Technology Select Sector SPDR Fund 7.8 12 -6 4.6 -3.1
SYLD Cambria Shareholder Yield ETF 7.8 59 -53 8.8 +1.1
SXQG 6 Meridian Quality Growth ETF 7.7 100 -94 3.2 -4.5
SDGA Impact Shares Sustainable Development Goals Global ETF 7.7 75 -69 5.7 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.7 12 -6 4.8 -2.9
SPHB Invesco S&P 500 High Beta ETF 7.6 25 -19 3.6 -4.1
WFH Direxion Work From Home ETF 7.6 45 -39 6.1 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -54 3.4 -4.3
QYLD Global X NASDAQ 100 Covered Call ETF 7.5 60 -54 3.6 -4.1
VEGN US Vegan Climate ETF 7.5 60 -54 4.1 -3.6
WLDR Affinity World Leaders Equity ETF 7.5 67 -61 8.7 +1.0
QQQ Invesco QQQ Trust 7.5 20 -14 3.9 -3.8
QQQM Invesco NASDAQ 100 ETF 7.5 15 -9 4.0 -3.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.5 60 -54 3.5 -4.2
QTR Global X NASDAQ 100 Tail Risk ETF 7.5 60 -54 3.5 -4.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.5 60 -54 3.6 -4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 7.5 52 -46 4.8 -2.9
NUSI Nationwide Risk-Managed Income ETF 7.5 68 -62 3.4 -4.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.5 60 -54 4.0 -3.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.5 60 -54 3.6 -4.1
IOO iShares Global 100 ETF 7.4 40 -34 5.2 -2.5
IYZ iShares U.S. Telecommunications ETF 7.4 42 -36 7.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 -36 5.3 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.4 42 -36 5.2 -2.5
HOMZ Hoya Capital Housing ETF 7.4 30 -24 7.1 -0.6
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 -7 5.6 -2.1
TUSA First Trust Total US Market AlphaDEX ETF 7.3 70 -64 5.9 -1.8
IVLC Invesco US Large Cap Core ESG ETF 7.3 48 -42 4.2 -3.5
MOTE VanEck Morningstar ESG Moat ETF 7.2 49 -43 4.4 -3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.2 40 -34 3.6 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 -14 5.7 -2.0
SLT Pacer Salt High truBeta US Market ETF 7.1 60 -54 5.2 -2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.1 52 -46 6.2 -1.5
TOK iShares MSCI Kokusai ETF 7.0 25 -19 5.0 -2.7
FTXO First Trust Nasdaq Bank ETF 7.0 60 -54 7.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 7.0 94 -88 9.4 +1.7
IWR iShares Russell Midcap ETF 7.0 19 -13 4.9 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 -3 5.2 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.9 91 -85 5.9 -1.8
IXG iShares Global Financials ETF 6.9 46 -40 8.3 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 6.9 8 -2 4.0 -3.7
IWF iShares Russell 1000 Growth ETF 6.9 19 -13 3.8 -3.9
VO Vanguard Mid-Cap Index Fund 6.8 4 2 4.5 -3.2
ACWF iShares MSCI Global Multifactor ETF 6.8 35 -29 8.1 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 2 4.9 -2.8
VGT Vanguard Information Technology Index Fund 6.7 10 -4 4.3 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.7 20 -14 8.0 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.7 45 -39 4.8 -2.9
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 2 4.9 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 6.7 8 -2 4.4 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 -18 6.2 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.5 12 -6 3.3 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 -24 4.6 -3.1
URTH iShares MSCI World ETF 6.5 24 -18 5.2 -2.5
TPLC Timothy Plan US Large Cap Core ETF 6.5 52 -46 4.8 -2.9
EXI iShares Global Industrials ETF 6.5 46 -40 5.1 -2.6
IYC iShares U.S. Consumer Services ETF 6.4 43 -37 3.0 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 -3 5.5 -2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.3 17 -11 5.0 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 -2 3.7 -4.0
VCR Vanguard Consumer Discretionary Index Fund 6.3 10 -4 3.6 -4.1
IXN iShares Global Tech ETF 6.3 46 -40 4.0 -3.7
KRE SPDR S&P Regional Banking ETF 6.2 35 -29 7.5 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -69 7.0 -0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.2 20 -14 5.5 -2.2
FOVL iShares Focused Value Factor ETF 6.2 25 -19 10.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 -6 4.1 -3.6
DGT SPDR Global Dow ETF 6.1 50 -44 7.2 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.1 18 -12 3.9 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -14 5.6 -2.1
VUSE Vident Core US Equity Fund 6.1 48 -42 7.8 +0.1
KOIN Innovation Shares NextGen Protocol ETF 6.0 95 -89 4.4 -3.3
CACG ClearBridge All Cap Growth ETF 6.0 53 -47 3.8 -3.9
ETHO Etho Climate Leadership U.S. ETF 5.9 48 -42 4.0 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -54 7.7 -0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 5.8 13 -7 3.3 -4.4
FTHI First Trust High Income ETF 5.8 85 -79 6.1 -1.6
XTL SPDR S&P Telecom ETF 5.8 35 -29 4.0 -3.7
RXI iShares Global Consumer Discretionary ETF 5.8 46 -40 4.7 -3.0
IGM iShares Expanded Tech Sector ETF 5.8 46 -40 3.8 -3.9
ACWI iShares MSCI ACWI ETF 5.8 32 -26 5.5 -2.2
FTLB First Trust Hedged BuyWrite Income ETF 5.8 85 -79 6.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 5.8 10 -4 4.1 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 2 4.2 -3.5
IVW iShares S&P 500 Growth ETF 5.8 18 -12 4.0 -3.7
RTH VanEck Vectors Retail ETF 5.7 35 -29 5.1 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.6 21 -15 3.2 -4.5
IUSG iShares Core S&P US Growth ETF 5.5 4 2 4.2 -3.5
KCE SPDR S&P Capital Markets ETF 5.5 35 -29 7.7 +0.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.5 40 -34 7.1 -0.6
XT iShares Exponential Technologies ETF 5.4 47 -41 5.0 -2.7
JOYY Infusive Compounding Global Equities ETF 5.4 50 -44 4.3 -3.4
ITB iShares U.S. Home Construction ETF 5.3 42 -36 9.0 +1.4
KIE SPDR S&P Insurance ETF 5.3 35 -29 7.7 0.0
VT Vanguard Total World Stock ETF 5.3 8 -2 5.6 -2.1
FDMO Fidelity Momentum Factor ETF 5.2 29 -23 4.6 -3.1
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -73 3.7 -4.0
RNMC Mid Cap US Equity Select ETF 5.2 60 -54 7.0 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 5.2 60 -54 4.0 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -69 2.7 -5.0
SNSR Global X Internet of Things Thematic ETF 5.2 68 -62 3.4 -4.3
VBR Vanguard Small Cap Value Index Fund 5.1 7 -1 7.1 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -64 9.0 +1.3
XSD SPDR S&P Semiconductor ETF 5.0 35 -29 3.5 -4.2
FTXD First Trust Nasdaq Retail ETF 5.0 60 -54 5.0 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 -51 4.2 -3.5
AIQ Global X Future Analytics Tech ETF 4.9 68 -62 3.6 -4.1
FSMD Fidelity Small-Mid Factor ETF 4.9 29 -23 6.9 -0.8
IAK iShares U.S. Insurance ETF 4.8 42 -36 7.7 0.0
PKB Invesco Dynamic Building & Construction ETF 4.8 59 -53 4.8 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.8 88 -82 5.1 -2.6
IGE iShares North American Natural Resources ETF 4.8 46 -40 4.4 -3.3
XHB SPDR S&P Homebuilders ETF 4.8 35 -29 7.5 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -54 6.3 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -32 7.1 -0.6
WDNA WisdomTree BioRevolution Fund 4.7 45 -39 -3.0 -10.6
TMFC Motley Fool 100 Index ETF 4.7 50 -44 3.3 -4.4
HART IQ Healthy Hearts ETF 4.7 45 -39 4.8 -2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -34 7.2 -0.5
JHCS John Hancock Multifactor Media & Communications ETF 4.7 40 -34 6.2 -1.5
XLC The Communication Services Select Sector SPDR Fund 4.7 12 -6 6.0 -1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.7 8 -2 5.0 -2.7
VOX Vanguard Telecommunication Services Index Fund 4.7 10 -4 4.8 -2.9
IETC iShares Evolved U.S. Technology ETF 4.7 18 -12 3.9 -3.8
FITE SPDR Kensho Future Security ETF 4.7 45 -39 3.1 -4.6
VSL Volshares Large Capital ETF 4.6 65 -59 2.5 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 64 -58 6.5 -1.2
IYW iShares U.S. Technology ETF 4.6 43 -37 4.0 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -59 1.8 -5.9
AIEQ AI Powered Equity ETF 4.6 80 -74 3.3 -4.4
SQEW LeaderShares Equity Skew ETF 4.6 75 -69 6.2 -1.5
FIVG Defiance Next Gen Connectivity ETF 4.6 30 -24 4.8 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -59 9.2 +1.5
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 2 5.5 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -62 4.6 -3.1
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 -43 7.7 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.5 50 -44 3.1 -4.6
GRES IQ Global Resources ETF 4.5 78 -72 6.5 -1.2
FDWM Fidelity Women's Leadership ETF 4.5 59 -53 5.0 -2.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 -34 4.3 -3.4
IXP iShares Global Comm Services ETF 4.4 46 -40 6.1 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -49 3.8 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 4.3 80 -74 4.0 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 63 -57 6.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 -7 3.7 -4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 4.2 99 -93 8.0 +0.3
AMER Emles Made in America ETF 4.2 49 -43 8.1 +0.4
LIV Emles (a)Home ETF 4.1 49 -43 3.2 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -54 3.5 -4.2
SHLD Victoryshares Protect America ETF 4.1 60 -54 0.0 -7.7
DFAT Dimensional U.S. Targeted Value ETF 4.1 34 -28 6.9 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -57 7.3 -0.4
CNCR Loncar Cancer Immunotherapy ETF 4.0 79 -73 -1.5 -9.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.0 25 -19 7.4 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 59 -53 12.0 +4.3
CZA Invesco Zacks Mid-Cap ETF 4.0 69 -63 5.4 -2.3
SPMO Invesco S&P 500 Momentum ETF 3.9 13 -7 5.2 -2.5
NXTG First Trust Indxx NextG ETF 3.8 70 -64 5.4 -2.3
MILN Global X Millennial Consumer ETF 3.8 50 -44 2.4 -5.3
PWC Invesco Dynamic Market ETF 3.8 58 -52 5.7 -2.0
IYM iShares U.S. Basic Materials ETF 3.7 43 -37 7.6 -0.1
IGN iShares North American Tech-Multimedia Networking ETF 3.7 46 -40 4.9 -2.8
PXQ Invesco Dynamic Networking ETF 3.7 63 -57 3.5 -4.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.7 60 -54 3.0 -4.7
FDN First Trust Dow Jones Internet Index Fund 3.7 51 -45 2.1 -5.6
MGK Vanguard Mega Cap Growth ETF 3.7 7 -1 3.8 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -41 5.9 -1.8
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -59 7.0 -0.7
BBH VanEck Vectors Biotech ETF 3.6 35 -29 4.3 -3.4
PBE Invesco Dynamic Biotechnology & Genome ETF 3.6 58 -52 1.1 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 0 6 0.4 -7.3
IBB iShares NASDAQ Biotechnology ETF 3.6 46 -40 0.3 -7.4
SKYY First Trust Cloud Computing ETF 3.6 60 -54 2.6 -5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.5 124 -118 9.9 +2.2
STLG iShares Factors US Growth Style ETF 3.5 25 -19 5.5 -2.2
FXZ First Trust Materials AlphaDEX Fund 3.5 67 -61 10.0 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -64 3.2 -4.5
SFYX Sofi Next 500 ETF 3.4 0 6 5.2 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 3.4 40 -34 3.9 -3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -43 11.0 +3.3
QTUM Defiance Quantum ETF 3.4 40 -34 4.8 -2.9
FMAT Fidelity MSCI Materials Index ETF 3.4 8 -2 6.1 -1.6
VAW Vanguard Materials Index Fund 3.4 10 -4 6.1 -1.6
VRAI Virtus Real Asset Income ETF 3.4 55 -49 7.5 -0.2
PZLG Puzzle Mature Growth 3.4 10 -4 3.6 -4.1
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -41 5.3 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 55 -49 -1.7 -9.4
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 0 6.0 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 60 -54 3.2 -4.5
VUG Vanguard Growth Index Fund 3.4 4 2 3.5 -4.2
JHMA John Hancock Multifactor Materials ETF 3.3 40 -34 7.1 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -69 5.3 -2.4
SPMD SPDR Portfolio Mid Cap ETF 3.3 5 1 6.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 3.3 5 1 6.0 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 -4 6.0 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 -17 5.8 -1.9
DFNL Davis Select Financial ETF 3.3 64 -58 7.2 -0.5
GK AdvisorShares Gerber Kawasaki ETF 3.3 81 -75 2.3 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -54 8.5 +0.8
BIBL Inspire ETF 3.3 35 -29 4.1 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 -9 7.1 -0.6
HACK ETFMG Prime Cyber Security ETF 3.2 60 -54 3.0 -4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 -9 7.1 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 -12 7.1 -0.6
BLES Inspire Global Hope Large Cap ETF 3.2 52 -46 4.8 -2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.2 17 -11 4.5 -3.2
VB Vanguard Small-Cap ETF 3.1 5 1 5.0 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 -9 6.3 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 -6 6.1 -1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 0 4.5 -3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 112 -106 2.7 -5.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.0 40 -34 5.9 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 -69 4.4 -3.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -54 4.8 -2.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 103 -97 1.6 -6.1
HAP VanEck Vectors Natural Resources ETF 2.9 50 -44 6.6 -1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 -54 3.0 -4.7
ITA iShares U.S. Aerospace & Defense ETF 2.8 42 -36 6.6 -1.1
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -83 4.7 -3.0
FEDX Emles Federal Contractors ETF 2.8 60 -54 11.3 +3.6
PPA Invesco Aerospace & Defense ETF 2.8 59 -53 5.9 -1.8
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 -29 5.7 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 -39 5.1 -2.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.8 48 -42 6.7 -1.0
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -34 7.8 +0.1
MJ ETFMG Alternative Harvest ETF 2.7 75 -69 -4.9 -12.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -33 7.2 -0.5
MXI iShares Global Materials ETF 2.7 45 -39 6.2 -1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -34 6.0 -1.7
XLB Materials Select Sector SPDR Fund 2.7 12 -6 5.5 -2.2
TOKE Cambria Cannabis ETF 2.7 42 -36 -3.3 -11.0
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 -9 4.6 -3.1
GENY Principal Millennials Index ETF 2.7 45 -39 5.7 -2.0
IWP iShares Russell Mid-Cap Growth ETF 2.6 24 -18 2.9 -4.8
UFO Procure Space ETF 2.6 75 -69 3.0 -4.7
ISCB iShares Morningstar Small-Cap ETF 2.6 4 2 3.2 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 -29 6.2 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 2 4.4 -3.3
DUSA Davis Select U.S. Equity ETF 2.6 62 -56 7.2 -0.4
IDAT iShares Cloud 5G and Tech ETF 2.6 47 -41 4.2 -3.5
DFAS Dimensional U.S. Small Cap ETF 2.5 34 -28 5.2 -2.5
SCHA Schwab U.S. Small-Cap ETF 2.5 4 2 4.3 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 -32 8.1 +0.4
BUZZ VanEck Vectors Social Sentiment ETF 2.5 75 -69 0.7 -7.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -53 3.1 -4.6
PEXL Pacer US Export Leaders ETF 2.5 60 -54 4.1 -3.6
AGNG Global X Aging Population ETF 2.5 50 -44 3.8 -3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -69 7.0 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 -23 3.6 -4.1
WDIV SPDR Global Dividend ETF 2.4 40 -34 9.2 +1.5
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 -19 7.3 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 -9 6.4 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -40 6.6 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 2.3 57 -51 5.8 -1.9
SMMD iShares Russell 2500 ETF 2.3 15 -9 5.3 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 0 3.2 -4.5
SFYF SoFi 50 ETF 2.3 29 -23 -1.1 -8.8
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -54 3.2 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -39 3.4 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -58 5.9 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -57 2.8 -4.9
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -36 5.4 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 -19 5.7 -2.0
SMDY Syntax Stratified MidCap ETF 2.1 35 -29 5.6 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 -1 4.0 -3.7
ILCG iShares Morningstar Growth ETF 2.0 4 2 3.3 -4.4
XSW SPDR S&P Software & Services ETF 2.0 35 -29 3.8 -3.9
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -55 4.4 -3.3
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -69 3.3 -4.4
VXF Vanguard Extended Market Index Fund 2.0 6 0 2.6 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -29 10.0 +2.3
BOSS Global X Founder-Run Companies ETF 2.0 45 -39 2.9 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 2 3.4 -4.3
XME SPDR S&P Metals & Mining ETF 1.9 35 -29 5.2 -2.5
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 -14 1.7 -6.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.9 75 -69 0.6 -7.1
IXC iShares Global Energy ETF 1.9 46 -40 5.8 -1.9
XLE Energy Select Sector SPDR Fund 1.9 12 -6 4.5 -3.2
FENY Fidelity MSCI Energy Index ETF 1.9 8 -2 4.1 -3.6
VDE Vanguard Energy Index Fund 1.9 10 -4 4.1 -3.6
RYE Invesco S&P 500 Equal Weight Energy ETF 1.9 40 -34 4.0 -3.7
JHME John Hancock Multifactor Energy ETF 1.9 40 -34 4.0 -3.7
IYE iShares U.S. Energy ETF 1.9 42 -36 3.9 -3.8
FXN First Trust Energy AlphaDEX Fund 1.9 64 -58 3.3 -4.4
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -62 -5.7 -13.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -74 5.5 -2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -79 3.1 -4.6
BBP BioShares Biotechnology Products Fund 1.7 79 -73 -1.8 -9.5
NUSC Nuveen ESG Small-Cap ETF 1.7 40 -34 4.3 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -33 9.4 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -41 0.9 -6.8
MVPS Amplify Thematic All-Stars ETF 1.7 49 -43 1.8 -5.9
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -64 1.3 -6.4
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 -19 6.5 -1.2
GURU Global X Guru Index ETF 1.5 75 -69 3.6 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 76 -70 3.7 -4.0
RING iShares MSCI Global Gold Miners ETF 1.5 39 -33 5.1 -2.6
SGDM Sprott Gold Miners ETF 1.5 50 -44 5.1 -2.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -29 4.7 -3.0
GDX VanEck Vectors Gold Miners ETF 1.5 52 -46 4.7 -3.0
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 -33 3.6 -4.1
IVRA Invesco Real Assets ESG ETF 1.5 59 -53 5.0 -2.7
CUT Invesco MSCI Global Timber ETF 1.5 61 -55 8.1 +0.4
IFRA iShares U.S. Infrastructure ETF 1.5 40 -34 3.8 -3.9
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -62 2.0 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -64 13.1 +5.4
VAMO Cambria Value & Momentum ETF 1.4 63 -57 6.9 -0.8
VTWO Vanguard Russell 2000 Index Fund 1.4 10 -4 2.4 -5.3
IWM iShares Russell 2000 ETF 1.4 19 -13 2.2 -5.5
FDG American Century Focused Dynamic Growth ETF 1.4 45 -39 2.4 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -32 7.1 -0.6
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 -29 2.6 -5.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.3 18 -12 5.3 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 -24 7.1 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 -9 4.1 -3.6
IWN iShares Russell 2000 Value ETF 1.3 24 -18 4.1 -3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 -14 3.9 -3.8
PKW Invesco Buyback Achievers ETF 1.3 62 -56 8.2 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 -14 4.8 -2.9
ARKG ARK Genomic Revolution ETF 1.2 75 -69 -3.4 -11.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -79 6.6 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -54 1.8 -5.9
ACSI American Customer Satisfaction Core Alpha ETF 1.2 66 -60 4.7 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -24 5.8 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -54 6.9 -0.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -28 6.8 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 -6 5.8 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -33 4.3 -3.4
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 -1 2.8 -4.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 -55 4.7 -3.0
HYDR Global X Hydrogen ETF 1.1 50 -44 9.2 +1.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 -59 -0.6 -8.3
SDIV Global X SuperDividend ETF 1.1 59 -53 17.2 +9.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 -29 6.7 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 35 -29 6.6 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 -34 2.6 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 -3 3.6 -4.1
IUSS Invesco Strategic US Small Company ETF 1.0 23 -17 4.9 -2.8
RNSC Small Cap US Equity Select ETF 1.0 60 -54 6.4 -1.3
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -84 4.6 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 -9 4.7 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 -9 4.7 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 -11 4.7 -3.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -46 6.4 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 -57 5.8 -1.9
PSC Principal U.S. Small Cap Index ETF 0.9 38 -32 5.6 -2.1
KBWR Invesco KBW Regional Banking ETF 0.9 35 -29 7.5 -0.2
PBS Invesco Dynamic Media ETF 0.9 63 -57 -1.6 -9.3
EES WisdomTree SmallCap Earnings Fund 0.9 38 -32 8.3 +0.6
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -54 5.5 -2.2
TPYP Tortoise North American Pipeline Fund 0.9 40 -34 5.3 -2.4
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -39 4.9 -2.8
EMLP First Trust North American Energy Infrastructure Fund 0.9 96 -90 4.7 -3.0
EINC VanEck Vectors Energy Income ETF 0.9 45 -39 4.7 -3.0
GII SPDR S&P Global Infrastructure ETF 0.9 40 -34 4.4 -3.3
IGF iShares Global Infrastructure ETF 0.9 46 -40 4.4 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -39 4.1 -3.6
ENFR Alerian Energy Infrastructure ETF 0.9 65 -59 3.9 -3.8
USAI Pacer American Energy Independence ETF 0.9 75 -69 3.4 -4.3
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -79 3.1 -4.6
CRAK VanEck Vectors Oil Refiners ETF 0.9 60 -54 9.2 +1.6
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -33 8.0 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -57 4.6 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -36 4.0 -3.7
PXI Invesco DWA Energy Momentum ETF 0.9 60 -54 3.8 -3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -29 2.4 -5.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 -32 7.7 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 -19 5.3 -2.4
XRT SPDR S&P Retail ETF 0.9 35 -29 5.4 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 -23 5.6 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -33 5.0 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -54 7.3 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -66 8.3 +0.6
IQM Franklin Intelligent Machines ETF 0.9 50 -44 2.2 -5.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.9 29 -23 0.0 -7.7
VICE AdvisorShares Vice ETF 0.8 99 -93 4.9 -2.8
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -79 1.8 -5.9
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -57 5.8 -1.9
MOO VanEck Vectors Agribusiness ETF 0.8 56 -50 5.1 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -28 7.9 +0.2
XBI SPDR S&P BIOTECH ETF 0.8 35 -29 -37.5 -45.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -69 2.3 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 -9 6.5 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 1 6.4 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 -4 6.4 -1.3
IJR iShares Core S&P Small Cap ETF 0.7 6 0 6.3 -1.4
SLY SPDR S&P 600 Small Cap ETF 0.7 15 -9 6.2 -1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 -34 5.8 -1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 -13 7.4 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 -29 7.5 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -64 2.7 -5.0
GBGR Global Beta Momentum-Growth ETF 0.7 29 -23 6.1 -1.6
FPX First Trust US IPO Index Fund 0.7 57 -51 1.6 -6.1
PDP Invesco DWA Momentum ETF 0.7 62 -56 1.8 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -33 6.7 -1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 -29 5.5 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 -6 6.2 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 -9 7.3 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 -9 7.2 -0.4
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 -12 7.2 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -59 0.9 -6.8
WOOD iShares Global Timber & Forestry ETF 0.6 46 -40 9.2 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -53 1.9 -5.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -14 8.4 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -23 6.3 -1.4
KROP Global X AgTech & Food Innovation ETF 0.5 50 -44 4.0 -3.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 -34 5.3 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 0 0.4 -7.3
PFI Invesco DWA Financial Momentum ETF 0.5 60 -54 6.1 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -39 3.9 -3.8
IVSG Invesco Select Growth ETF 0.5 48 -42 2.1 -5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 -9 6.5 -1.2
INFR Legg Mason Global Infrastructure ETF 0.5 40 -34 6.3 -1.4
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 -23 8.9 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -71 6.0 -1.7
SLX VanEck Vectors Steel ETF 0.4 56 -50 23.5 +15.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -33 10.0 +2.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -54 7.9 +0.2
ENTR Entrepreneur 30 Fund 0.4 49 -43 2.1 -5.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 -12 6.7 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -9 3.0 -4.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 -18 6.5 -1.2
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 -1 1.9 -5.8
OSCV Opus Small Cap Value Plus ETF 0.4 79 -73 4.4 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -79 6.3 -1.4
IAI iShares U.S. Broker-Dealers ETF 0.4 42 -36 7.5 -0.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 -23 0.0 -7.7
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -79 0.7 -7.0
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -56 7.1 -0.6
CLOU Global X Cloud Computing ETF 0.3 68 -62 0.9 -6.8
IWO iShares Russell 2000 Growth ETF 0.3 24 -18 0.2 -7.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 -9 0.3 -7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 -10 5.4 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 -9 5.3 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 -12 5.3 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -29 7.5 -0.2
CSD Invesco S&P Spin-Off ETF 0.3 62 -56 4.8 -2.9
VIDI Vident International Equity Fund 0.3 59 -53 11.1 +3.4
ACTV LeaderShares Activist Leaders ETF 0.3 75 -69 6.1 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -64 3.4 -4.3
FPXI First Trust International Equity Opportunities ETF 0.3 70 -64 2.6 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -24 6.0 -1.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -74 9.0 +1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -34 6.2 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -24 10.2 +2.5
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -69 7.4 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -19 6.1 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -43 4.4 -3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -49 4.2 -3.5
IWC iShares Micro-Cap ETF 0.2 60 -54 -9.5 -17.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -54 5.9 -1.8
PRNT The 3D Printing ETF 0.1 66 -60 -2.2 -9.9
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -45 5.8 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -29 5.7 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -53 9.3 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -64 5.3 -2.4
BFIT Global X Health & Wellness ETF 0.1 50 -44 4.3 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -79 3.3 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -65 2.3 -5.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 -23 4.6 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -23 9.0 +1.3
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 -23 5.8 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -23 5.7 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.0 35 -29 3.3 -4.4
SIXS 6 Meridian Small Cap Equity ETF 0.0 100 -94 7.6 -0.1
MGMT Ballast Small/Mid Cap ETF 0.0 110 -104 6.8 -0.8
EBIZ Global X E-Commerce ETF 0.0 50 -44 5.2 -2.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 -54 1.7 -6.0
XWEB SPDR S&P Internet ETF 0.0 35 -29 -0.1 -7.8
IBUY Amplify Online Retail ETF 0.0 65 -59 -1.6 -9.3
AMZA InfraCap MLP ETF 0.0 201 -195 4.6 -3.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Schwab U.S. Dividend Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.48
 
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.