Schwab U.S. Dividend Equity ETF
ALTAR
Score™
9.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
12.1x P/Sales
ratio
1.8x
P/BV
ratio
2.7x Div.
yield
3.8%


  • 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) $37,191
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 101
Wgt avg mkt cap (mns) $110,470
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 5.9%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS INSTRUMENTS INC 4.5 %
PEPSICO INC 4.3 %
HOME DEPOT INC 4.2 %
CISCO SYSTEMS INC 4.1 %
MERCK & CO. INC. 4.1 %
COCA-COLA CO/THE 4.0 %
AMGEN INC 4.0 %
BROADCOM INC. 3.9 %
INTL BUSINESS MACHINES CORP 3.8 %
PFIZER INC 3.7 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BRITAIN 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.7% -7.5% 10.7% 12.1% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 84%
MSCI EAFE 0.89 85%
MSCI Emg. Mkts. 0.72 59%

Technical Indicators
Recent close $69.99
30d moving avg. $71.42
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 2,754
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,699

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 901 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™: 9.7%


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
(%)
HDV iShares Core High Dividend ETF 43.2 8 -2 9.1 -0.7
DURA VanEck Morningstar Durable Dividend ETF 40.9 29 -23 9.3 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.2 48 -42 7.8 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 33.0 55 -49 7.0 -2.7
DHS WisdomTree U.S. High Dividend Fund 32.9 38 -32 9.0 -0.8
PZLD Puzzle Divdend Leaders 32.1 10 -4 8.4 -1.4
SDEP SFP Core Equity Strategy 31.4 0 6 8.2 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 30.8 20 -14 10.0 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 30.7 35 -29 10.6 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 30.6 35 -29 10.4 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 30.2 45 -39 10.2 +0.5
NUDV Nuveen ESG Dividend ETF 29.8 25 -19 8.3 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 29.1 7 -1 11.1 +1.4
VYM Vanguard High Dividend Yield Index ETF 27.9 6 0 8.6 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.7 28 -22 7.7 -2.0
DVY iShares Select Dividend ETF 27.2 39 -33 9.8 +0.1
GBDV Global Beta Smart Income ETF 26.8 29 -23 0.0 -9.7
DGRO iShares Core Dividend Growth ETF 26.5 8 -2 8.3 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 26.3 75 -69 8.3 -1.5
SDOG ALPS Sector Dividend Dogs ETF 25.9 40 -34 10.8 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 25.8 82 -76 8.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 25.5 37 -31 8.2 -1.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 25.4 87 -81 7.9 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 25.4 27 -21 8.5 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 25.3 50 -44 8.1 -1.6
DUHP Dimensional US High Profitability ETF 24.6 22 -16 8.7 -1.0
RNDV US Equity Dividend Select ETF 24.4 50 -44 10.6 +0.9
DEW WisdomTree Global High Dividend Fund 24.4 58 -52 9.8 +0.1
QDF FlexShares Quality Dividend Index Fund 24.1 37 -31 8.7 -1.1
MBOX Freedom Day Dividend ETF 24.1 39 -33 8.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 23.6 25 -19 8.6 -1.1
FTCS First Trust Capital Strength ETF 23.0 55 -49 7.3 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 22.8 28 -22 7.7 -2.1
AILV Alpha Intelligent - Large Cap Value ETF 22.5 85 -79 6.9 -2.9
VALQ American Century STOXX U.S. Quality Value ETF 22.3 29 -23 11.4 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.3 37 -31 9.6 -0.1
PFM Invesco Dividend Achievers ETF 22.1 53 -47 6.9 -2.8
DTD WisdomTree U.S.Total Dividend Fund 21.7 28 -22 7.9 -1.9
SUSA iShares MSCI USA ESG Select ETF 21.7 25 -19 6.4 -3.4
SPHQ Invesco S&P 500 Quality ETF 21.4 15 -9 6.5 -3.3
GDIV Harbor Dividend Growth Leaders ETF 21.4 50 -44 7.6 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.3 70 -64 6.0 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 21.0 29 -23 8.7 -1.1
SPYD SPDR S&P 500 High Dividend ETF 20.8 7 -1 11.9 +2.2
DIVS SmartETFs Dividend Builder ETF 20.7 65 -59 6.0 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 20.7 53 -47 9.5 -0.3
VSDA VictoryShares Dividend Accelerator ETF 20.7 35 -29 7.3 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 20.6 29 -23 12.6 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.6 52 -46 8.4 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.0 35 -29 8.7 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.6 30 -24 10.2 +0.5
MGV Vanguard Mega Cap Value ETF 19.3 7 -1 8.2 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 19.1 29 -23 9.5 -0.2
DJIA Global X Dow 30 Covered Call ETF 19.0 60 -54 7.3 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 19.0 20 -14 11.1 +1.3
JDIV JPMorgan U.S. Dividend ETF 18.6 12 -6 9.7 -0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 18.6 16 -10 7.3 -2.4
UVDV UVA Dividend Value ETF 18.4 80 -74 7.6 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.3 18 -12 6.7 -3.1
WKLY SoFi Weekly Dividend ETF 18.3 49 -43 9.0 -0.7
GBLO Global Beta Low Beta ETF 18.1 29 -23 0.0 -9.7
VTV Vanguard Value Index Fund 17.9 4 2 8.3 -1.4
RDVY First Trust Rising Dividend Achievers ETF 17.4 50 -44 10.2 +0.5
PWV Invesco Dynamic Large Cap Value ETF 17.4 58 -52 8.6 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 17.4 80 -74 9.7 +0.0
REVS Columbia Research Enhanced Value ETF 17.4 19 -13 9.8 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 17.3 15 -9 8.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.3 29 -23 8.3 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 17.2 12 -6 7.4 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 17.0 29 -23 6.8 -3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.0 55 -49 7.3 -2.4
ROUS Hartford Multifactor US Equity ETF 16.9 19 -13 8.6 -1.1
VIG Vanguard Dividend Appreciation Index Fund 16.8 6 0 7.0 -2.8
JVAL JPMorgan U.S. Value Factor ETF 16.8 12 -6 10.0 +0.3
LVOL American Century Low Volatility ETF 16.8 29 -23 6.2 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 16.7 15 -9 6.7 -3.1
SDEI Sound Equity Income ETF 16.7 45 -39 11.1 +1.4
VLUE iShares MSCI USA Value Factor ETF 16.7 15 -9 13.7 +4.0
FQAL Fidelity Quality Factor ETF 16.6 29 -23 7.7 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 16.6 4 2 8.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.4 29 -23 6.3 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 16.3 59 -53 6.9 -2.9
QUAL iShares MSCI Usa Quality Factor ETF 16.3 15 -9 8.0 -1.7
ILCV iShares Morningstar Value ETF 16.1 4 2 8.2 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.9 50 -44 8.9 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.8 15 -9 9.0 -0.7
HEET Hartford Schroders ESG US Equity ETF 15.8 39 -33 7.6 -2.1
FLV American Century Focused Large Cap Value ETF 15.7 42 -36 7.8 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 15.5 10 -4 6.7 -3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 15.5 25 -19 8.1 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.4 10 -4 6.7 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 15.4 15 -9 6.5 -3.3
DIVB iShares U.S. Dividend & Buyback ETF 15.3 25 -19 8.4 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 15.1 59 -53 10.9 +1.2
IVE iShares S&P 500 Value ETF 15.1 18 -12 7.5 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 15.1 15 -9 7.2 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 15.1 4 2 7.6 -2.1
VOOV Vanguard S&P 500 Value ETF 15.0 10 -4 7.5 -2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.0 12 -6 6.5 -3.2
WBIY WBI Power Factor High Dividend ETF 14.9 70 -64 12.6 +2.9
CCOR Core Alternative ETF 14.8 107 -101 5.8 -4.0
IUSV iShares Core S&P U.S. Value ETF 14.6 4 2 7.7 -2.0
NULC Nuveen ESG Large-Cap ETF 14.6 20 -14 6.4 -3.4
VSLU Applied Finance Valuation Large Cap ETF 14.5 49 -43 8.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 14.5 25 -19 6.7 -3.0
IYF iShares U.S. Financials ETF 14.5 39 -33 8.6 -1.2
JHMF John Hancock Multifactor Financials ETF 14.4 40 -34 8.9 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.4 30 -24 6.7 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.4 46 -40 7.5 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 14.4 6 0 8.8 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.3 25 -19 6.7 -3.1
EQUL IQ Engender Equality ETF 14.3 45 -39 8.0 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.3 25 -19 8.4 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 14.3 25 -19 6.4 -3.3
AVLV Avantis U.S. Large Cap Value ETF 14.3 15 -9 9.5 -0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.3 75 -69 6.4 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 -29 6.9 -2.8
XNTK SPDR NYSE Technology ETF 14.2 35 -29 6.0 -3.7
IYK iShares U.S. Consumer Goods ETF 14.1 39 -33 6.2 -3.5
VDC Vanguard Consumer Staples Index Fund 14.1 10 -4 6.1 -3.7
FSTA Fidelity MSCI Consumer Staples Index ETF 14.1 8 -2 6.0 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 14.1 50 -44 9.0 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.1 49 -43 7.1 -2.7
RYF Invesco S&P 500 Equal Weight Financials ETF 14.1 40 -34 9.3 -0.5
FVD First Trust Value Line Dividend Index Fund 14.0 67 -61 6.8 -3.0
XLP Consumer Staples Select Sector SPDR Fund 14.0 10 -4 5.9 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 13.9 39 -33 8.2 -1.5
USXF iShares ESG Advanced MSCI USA ETF 13.8 10 -4 6.6 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 13.8 59 -53 8.4 -1.4
ACVF American Conservative Values ETF 13.7 75 -69 5.9 -3.9
VOE Vanguard Mid-Cap Value Index Fund 13.7 7 -1 8.6 -1.1
QLC FlexShares US Quality Large Cap Index Fund 13.6 25 -19 7.6 -2.2
XPND First Trust Expanded Technology ETF 13.6 65 -59 6.8 -2.9
JHMS John Hancock Multifactor Consumer Staples ETF 13.6 40 -34 6.4 -3.3
AFLG First Trust Active Factor Large Cap ETF 13.5 55 -49 7.8 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 13.5 39 -33 8.2 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 13.4 75 -69 6.7 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 13.4 12 -6 8.9 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.4 25 -19 8.3 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.3 19 -13 7.8 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.3 52 -46 6.9 -2.8
GSPY Gotham Enhanced 500 ETF 13.3 50 -44 7.2 -2.5
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -46 7.0 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 13.2 15 -9 6.5 -3.2
FDLO Fidelity Low Volatility Factor ETF 13.2 29 -23 6.4 -3.3
VFH Vanguard Financials Index Fund 13.0 10 -4 9.3 -0.5
FNCL Fidelity MSCI Financials Index ETF 13.0 8 -2 9.3 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.0 12 -6 6.7 -3.1
KXI iShares Global Consumer Staples ETF 13.0 40 -34 5.7 -4.1
FDVV Fidelity Core Dividend ETF 13.0 29 -23 8.1 -1.6
XLF Financial Select Sector SPDR Fund 12.9 10 -4 8.9 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.9 20 -14 8.1 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 12.9 40 -34 7.0 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 12.9 55 -49 6.6 -3.1
KRMA Global X Conscious Companies ETF 12.8 43 -37 6.9 -2.8
AUSF Global X Adaptive U.S. Factor ETF 12.8 27 -21 7.3 -2.4
IWX iShares Russell Top 200 Value ETF 12.8 20 -14 8.0 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.8 14 -8 6.6 -3.2
RNLC Large Cap US Equity Select ETF 12.8 60 -54 8.0 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 12.7 8 -2 8.2 -1.5
HKND Humankind US Stock ETF 12.7 11 -5 8.4 -1.4
VFMF Vanguard U.S. Multifactor ETF 12.7 18 -12 10.3 +0.5
VIRS Pacer BioThreat Strategy ETF 12.7 70 -64 7.7 -2.1
STLV iShares Factors US Value Style ETF 12.6 25 -19 10.4 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.6 60 -54 4.5 -5.3
SDY SPDR S&P Dividend ETF 12.6 35 -29 7.2 -2.5
RPV Invesco S&P 500 Pure Value ETF 12.6 35 -29 11.0 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 12.6 49 -43 6.5 -3.2
VDNI V-Shares US Leadership Diversity ETF 12.6 29 -23 7.0 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.5 50 -44 6.6 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.4 14 -8 7.6 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 -9 8.3 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 12.3 35 -29 10.8 +1.1
ABEQ Absolute Core Strategy ETF 12.3 85 -79 5.0 -4.7
TMDV ProShares Russell US Dividend Growers ETF 12.3 36 -30 6.7 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.1 65 -59 5.3 -4.5
SXQG 6 Meridian Quality Growth ETF 12.1 100 -94 5.9 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.1 49 -43 6.0 -3.7
PY Principal Shareholder Yield Index ETF 12.1 15 -9 8.3 -1.5
HLGE Hartford Longevity Economy ETF 12.1 44 -38 9.1 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 12.1 72 -66 6.8 -2.9
LGLV SPDR Russell 1000 Low Volatility ETF 12.0 12 -6 6.1 -3.7
ITAN Sparkline Intangible Value ETF 12.0 50 -44 8.1 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 12.0 39 -33 9.6 -0.1
VEGN US Vegan Climate ETF 12.0 60 -54 6.4 -3.4
AVDG AVDR US LargeCap ESG ETF 12.0 60 -54 0.0 -9.7
IWD iShares Russell 1000 Value ETF 12.0 18 -12 7.9 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.0 35 -29 7.5 -2.3
VONV Vanguard Russell 1000 Value Index Fund 12.0 8 -2 8.1 -1.7
PJP Invesco Dynamic Pharmaceuticals ETF 11.9 58 -52 11.7 +2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.8 15 -9 6.6 -3.1
CLRG IQ Chaikin U.S. Large Cap ETF 11.8 25 -19 6.8 -3.0
IYG iShares US Financial Services ETF 11.8 39 -33 8.7 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.8 18 -12 8.9 -0.8
OEF iShares S&P 100 ETF 11.8 20 -14 6.5 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.8 60 -54 13.1 +3.3
RESP WisdomTree US ESG Fund of Benef Interest 11.7 28 -22 7.9 -1.9
PBP Invesco S&P 500 BuyWrite ETF 11.7 49 -43 6.3 -3.4
IUS Invesco Strategic US ETF 11.7 19 -13 8.2 -1.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.7 40 -34 6.5 -3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.6 30 -24 8.9 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 11.6 59 -53 7.3 -2.5
XYLD Global X S&P 500 Covered Call ETF 11.6 60 -54 6.2 -3.5
XRMI Global X S&P 500 Risk Managed Income ETF 11.6 60 -54 6.4 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 11.5 27 -21 6.8 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 69 -63 12.0 +2.3
ICAP InfraCap Equity Income Fund ETF 11.5 80 -74 10.2 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 11.5 59 -53 6.5 -3.2
DEF Invesco Defensive Equity ETF 11.4 55 -49 6.7 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 11.4 32 -26 6.6 -3.2
JOET Virtus Terranova US Quality Momentum ETF 11.3 29 -23 7.2 -2.5
MGC Vanguard Mega Cap Index Fund 11.3 7 -1 6.5 -3.2
XCLR Global X S&P 500 Collar 95-110 ETF 11.3 60 -54 6.5 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 11.3 22 -16 6.4 -3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.2 17 -11 8.6 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 11.2 60 -54 6.2 -3.5
RWL Invesco S&P 500 Revenue ETF 11.2 39 -33 7.8 -2.0
ROCI ROC ETF 11.1 49 -43 5.5 -4.3
VOO VANGUARD S&P 500 ETF 11.1 3 3 6.7 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.1 11 -5 7.0 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 11.0 8 -2 7.6 -2.2
RUFF Alpha Dog ETF 11.0 90 -84 5.9 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 -19 7.5 -2.2
IQSU IQ Candriam ESG US Equity ETF 11.0 9 -3 6.2 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 -14 6.7 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 -14 6.6 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.9 20 -14 8.6 -1.1
JHML John Hancock Multifactor Large Cap ETF 10.9 29 -23 7.0 -2.7
XLI Industrial Select Sector SPDR Fund 10.9 10 -4 6.6 -3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 10.9 12 -6 6.9 -2.8
XVV iShares ESG Screened S&P 500 ETF 10.9 8 -2 6.7 -3.0
FLRG Fidelity U.S. Multifactor ETF 10.9 29 -23 8.6 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.9 20 -14 6.4 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 10.8 13 -7 7.1 -2.7
XLG Invesco S&P 500 Top 50 ETF 10.8 20 -14 6.0 -3.7
USMF WisdomTree U.S. Multifactor Fund 10.8 28 -22 8.7 -1.0
XTR Global X S&P 500 Tail Risk ETF 10.8 60 -54 6.5 -3.2
SHE SPDR SSGA Gender Diversity Index ETF 10.8 20 -14 6.8 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 27 -21 6.5 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 10.8 52 -46 6.6 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 27 -21 6.4 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -59 11.2 +1.4
IWL iShares Russell Top 200 ETF 10.7 15 -9 6.4 -3.3
IVV iShares Core S&P 500 ETF 10.7 3 3 6.7 -3.0
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 -7 8.9 -0.8
SPY SPDR S&P 500 ETF Trust 10.7 9 -3 6.7 -3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.7 69 -63 7.7 -2.0
XVOL Acruence Active Hedge U.S. Equity ETF 10.7 83 -77 5.9 -3.8
SPLG SPDR Portfolio S&P 500 ETF 10.7 3 3 6.7 -3.0
FCPI Fidelity Stocks for Inflation ETF 10.7 29 -23 9.7 -0.1
AVUS Avantis U.S. Equity ETF 10.7 15 -9 7.6 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 19 -13 7.4 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 6 6.6 -3.2
SPMO Invesco S&P 500 Momentum ETF 10.6 13 -7 6.5 -3.2
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 -14 7.3 -2.4
VV Vanguard Large-Cap Index Fund 10.6 4 2 6.5 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.6 39 -33 10.6 +0.9
DFAU Dimensional US Core Equity Market ETF 10.5 12 -6 6.7 -3.0
JHMT John Hancock Multifactor Technology ETF 10.5 40 -34 7.0 -2.7
WLDR Affinity World Leaders Equity ETF 10.5 67 -61 11.5 +1.8
XLV Health Care Select Sector SPDR Fund 10.4 10 -4 8.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 10.4 30 -24 7.5 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 10.4 27 -21 6.2 -3.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.4 35 -29 8.5 -1.3
IWS iShares Russell Mid-Cap Value ETF 10.4 23 -17 7.6 -2.1
IYH iShares U.S. Healthcare ETF 10.4 39 -33 7.7 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 -1 6.5 -3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.3 20 -14 7.4 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 -4 6.6 -3.2
VONE Vanguard Russell 1000 ETF 10.3 8 -2 6.5 -3.2
FXO First Trust Financials AlphaDEX Fund 10.3 61 -55 11.5 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -54 9.7 0.0
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 -3 6.5 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 -3 7.3 -2.5
VOTE Engine No. 1 Transform 500 ETF 10.3 5 1 6.5 -3.2
QYLD Global X NASDAQ 100 Covered Call ETF 10.3 60 -54 5.8 -3.9
PBUS Invesco PureBeta MSCI USA ETF 10.3 4 2 6.6 -3.1
USVT US Value ETF 10.2 49 -43 12.3 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.2 2 4 6.6 -3.2
SSPY Syntax Stratified LargeCap ETF 10.2 30 -24 7.6 -2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 10.2 60 -54 6.0 -3.8
SPTM SPDR Portfolio Total Stock Market ETF 10.2 3 3 6.8 -2.9
CGDV Capital Group Dividend Value ETF 10.2 33 -27 7.4 -2.4
DFUS Dimensional U.S. Equity ETF 10.2 11 -5 6.6 -3.1
JEPI JPMorgan Equity Premium Income ETF 10.1 35 -29 6.2 -3.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 10.1 60 -54 5.9 -3.8
SCHX Schwab U.S. Large-Cap ETF 10.1 3 3 6.5 -3.2
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 3 6.6 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 10.0 13 -7 5.2 -4.5
EFIV SPDR S&P 500 ESG ETF 10.0 10 -4 6.9 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 10.0 20 -14 9.1 -0.6
GVLU Gotham 1000 Value ETF 10.0 50 -44 11.3 +1.6
SNPE Xtrackers S&P 500 ESG ETF 10.0 10 -4 6.9 -2.9
VHT Vanguard Health Care Index Fund 10.0 10 -4 6.8 -2.9
FHLC Fidelity MSCI Health Care Index ETF 10.0 8 -2 6.7 -3.0
MKEM Meakem Value and Inflation Screen 10.0 10 -4 6.5 -3.2
IWB iShares Russell 1000 ETF 10.0 15 -9 6.4 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.9 15 -9 6.3 -3.4
FVAL Fidelity Value Factor ETF 9.9 29 -23 10.5 +0.8
RECS Columbia Research Enhanced Core ETF 9.9 15 -9 7.6 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.9 10 -4 7.0 -2.8
SCHK Schwab 1000 Index ETF 9.9 5 1 6.5 -3.2
IYY iShares Dow Jones U.S. ETF 9.9 20 -14 6.4 -3.4
HVAL ALPS Hillman Active Value ETF 9.9 55 -49 8.5 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.9 60 -54 5.8 -4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.8 29 -23 8.5 -1.2
WTV WisdomTree US Value Fund 9.8 12 -6 9.9 +0.2
JAVA JPMorgan Active Value ETF 9.8 44 -38 7.2 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 9.8 13 -7 13.2 +3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.8 65 -59 7.4 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.7 11 -5 6.6 -3.2
VTHR Vanguard Russell 3000 Index Fund 9.7 10 -4 6.4 -3.4
PWC Invesco Dynamic Market ETF 9.7 60 -54 7.6 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.7 91 -85 12.1 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -59 3.8 -5.9
IYJ iShares U.S. Industrials ETF 9.7 39 -33 6.7 -3.1
VTI Vanguard Total Stock Market Index Fund 9.7 3 3 6.3 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 9.6 64 -58 7.2 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.6 75 -69 6.6 -3.1
JHMI John Hancock Multifactor Industrials ETF 9.6 40 -34 7.4 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.5 20 -14 10.2 +0.4
FBCV Fidelity Blue Chip Value ETF 9.5 59 -53 7.7 -2.1
SCHB Schwab U.S. Broad Market ETF 9.5 3 3 6.4 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 -54 7.5 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 9.5 60 -54 6.2 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 -3 7.0 -2.7
IWV iShares Russell 3000 ETF 9.4 20 -14 6.2 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 3 6.3 -3.5
FIDU Fidelity MSCI Industrials Index ETF 9.4 8 -2 6.5 -3.3
KONG Formidable Fortress ETF 9.4 89 -83 6.4 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 -53 5.8 -3.9
QTR Global X NASDAQ 100 Tail Risk ETF 9.3 60 -54 5.9 -3.8
WFH Direxion Work From Home ETF 9.3 45 -39 0.0 -9.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 -14 7.2 -2.6
QQQ Invesco QQQ Trust 9.3 20 -14 6.1 -3.6
VIS Vanguard Industrials Index Fund 9.3 10 -4 6.1 -3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.3 25 -19 7.0 -2.8
QQQM Invesco NASDAQ 100 ETF 9.3 15 -9 6.5 -3.3
NUSI Nationwide Risk-Managed Income ETF 9.2 68 -62 5.9 -3.8
IWY iShares Russell Top 200 Growth ETF 9.2 20 -14 6.0 -3.8
IUSA Amberwave Invest USA JSG Fund 9.2 67 -61 6.9 -2.9
ACWF iShares MSCI Global Multifactor ETF 9.1 35 -29 10.1 +0.4
BKUS BNY Mellon Sustainable US Equity ETF 9.1 60 -54 5.7 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 -4 6.2 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.0 15 -9 14.1 +4.4
IXJ iShares Global Healthcare ETF 9.0 40 -34 7.9 -1.9
SFY SoFi Select 500 ETF 9.0 0 6 6.6 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -54 5.8 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 -23 6.4 -3.3
FTHI First Trust High Income ETF 8.8 85 -79 4.9 -4.9
SPGP Invesco S&P 500 GARP ETF 8.7 36 -30 9.9 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 8.7 58 -52 5.4 -4.4
CGUS Capital Group Core Equity ETF 8.7 33 -27 6.8 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.7 45 -39 6.6 -3.1
XLK Technology Select Sector SPDR Fund 8.7 10 -4 6.7 -3.0
JHMH John Hancock Multifactor Healthcare ETF 8.7 40 -34 7.8 -1.9
MOAT VanEck Morningstar Wide Moat ETF 8.6 47 -41 6.9 -2.8
YPS Arrow Reverse Cap 500 ETF 8.5 29 -23 7.0 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 -4 6.1 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 -3 6.7 -3.1
ORFN Constrained Capital ESG Orphans ETF 8.5 75 -69 6.1 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 8.5 8 -2 5.9 -3.9
BFOR Barron's 400 ETF 8.4 65 -59 9.4 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 -54 10.5 +0.7
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 -13 9.2 -0.5
SOXX iShares PHLX Semiconductor ETF 8.4 40 -34 9.1 -0.6
SMH VanEck Semiconductor ETF 8.4 35 -29 8.8 -0.9
PSI Invesco Dynamic Semiconductors ETF 8.4 56 -50 8.2 -1.5
DFUV Dimensional US Marketwide Value ETF 8.4 23 -17 9.2 -0.5
SIZE iShares MSCI USA Size Factor ETF 8.4 15 -9 6.4 -3.3
HART IQ Healthy Hearts ETF 8.4 45 -39 6.2 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 8.4 41 -35 7.8 -1.9
VFVA Vanguard U.S. Value Factor ETF 8.3 13 -7 12.6 +2.9
MBCC Monarch Blue Chips Core ETF 8.2 125 -119 4.4 -5.4
DIV Global X SuperDividend US ETF 8.1 45 -39 7.1 -2.7
BTHM BlackRock Future U.S. Themes ETF 8.1 60 -54 6.8 -2.9
TRFK Pacer Data and Digital Revolution ETF 8.1 60 -54 6.6 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 8.1 43 -37 8.6 -1.1
KBE SPDR S&P Bank ETF 8.1 35 -29 10.5 +0.8
IWF iShares Russell 1000 Growth ETF 8.0 18 -12 5.7 -4.0
PSET Principal Price Setters Index ETF 8.0 15 -9 7.3 -2.5
IOO iShares Global 100 ETF 8.0 40 -34 7.0 -2.7
UGCE Uncommon Portfolio Design Core Equity ETF 8.0 65 -59 0.0 -9.7
ACIO Aptus Collared Income Opportunity ETF 7.9 79 -73 6.0 -3.8
FMIL Fidelity New Millennium ETF 7.9 59 -53 7.2 -2.5
KBWB Invesco KBW Bank ETF 7.9 35 -29 11.5 +1.8
EGIS 2nd Vote Society Defended ETF 7.9 75 -69 8.0 -1.7
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 2 6.9 -2.9
IAT iShares U.S. Regional Banks ETF 7.9 39 -33 10.0 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 2 6.9 -2.8
SYLD Cambria Shareholder Yield ETF 7.8 59 -53 12.5 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 -6 6.7 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 30 -24 9.2 -0.5
FDMO Fidelity Momentum Factor ETF 7.8 29 -23 6.5 -3.3
PPH VanEck Pharmaceutical ETF 7.8 35 -29 13.6 +3.9
IHE iShares U.S. Pharmaceuticals ETF 7.8 39 -33 10.3 +0.6
APXH Apex Healthcare ETF 7.8 90 -84 9.3 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.8 82 -76 6.8 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 57 -51 6.1 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 -29 6.2 -3.5
HLAL Wahed FTSE USA Shariah ETF 7.7 50 -44 6.2 -3.6
IWR iShares Russell Midcap ETF 7.7 18 -12 6.5 -3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 -34 7.6 -2.1
IYZ iShares U.S. Telecommunications ETF 7.6 39 -33 10.6 +0.9
TOK iShares MSCI Kokusai ETF 7.6 25 -19 6.9 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.6 75 -69 7.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 -3 7.0 -2.7
VGT Vanguard Information Technology Index Fund 7.6 10 -4 6.4 -3.4
EQRR ProShares Equities for Rising Rates ETF 7.6 35 -29 8.9 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 -2 6.4 -3.4
JOYY Infusive Compounding Global Equities ETF 7.5 51 -45 0.0 -9.7
VO Vanguard Mid-Cap Index Fund 7.5 4 2 6.7 -3.0
IGM iShares Expanded Tech Sector ETF 7.4 40 -34 6.1 -3.7
SUBS Fount Subscription Economy ETF 7.4 70 -64 5.6 -4.2
ADME Aptus Drawdown Managed Equity ETF 7.4 79 -73 5.7 -4.0
PZLG Puzzle Mature Growth 7.4 10 -4 6.9 -2.9
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -41 4.9 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -69 8.1 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 -32 7.5 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -18 9.0 -0.7
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 -43 6.9 -2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.3 60 -54 5.9 -3.9
URTH iShares MSCI World ETF 7.2 24 -18 6.9 -2.8
FTXO First Trust Nasdaq Bank ETF 7.2 60 -54 10.8 +1.1
IGE iShares North American Natural Resources ETF 7.1 40 -34 6.2 -3.6
WRND IQ Global Equity R&D Leaders ETF 7.1 18 -12 8.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 -3 6.8 -3.0
IXN iShares Global Tech ETF 7.1 40 -34 6.4 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 -6 6.7 -3.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.0 17 -11 6.8 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 -14 7.0 -2.7
FTQI First Trust Nasdaq BuyWrite Income ETF 6.9 85 -79 4.5 -5.3
VOOG Vanguard S&P 500 Growth ETF 6.8 10 -4 6.3 -3.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.8 39 -33 6.9 -2.8
IXG iShares Global Financials ETF 6.8 40 -34 10.2 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 -32 9.3 -0.4
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 -46 6.6 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 6.7 60 -54 5.1 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 -14 7.3 -2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 -34 5.1 -4.6
FLDZ RiverNorth Volition America Patriot ETF 6.5 70 -64 5.9 -3.9
IYC iShares U.S. Consumer Services ETF 6.5 39 -33 4.3 -5.4
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -59 8.1 -1.7
DGT SPDR Global Dow ETF 6.5 50 -44 8.6 -1.2
DFND Siren DIVCON Dividend Defender ETF 6.5 150 -144 7.9 -1.9
KRE SPDR S&P Regional Banking ETF 6.5 35 -29 9.5 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.4 80 -74 6.1 -3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 6.4 75 -69 7.9 -1.9
AQGX AI Quality Growth ETF 6.4 97 -91 5.5 -4.2
ACWI iShares MSCI ACWI ETF 6.4 32 -26 7.0 -2.7
IVLC Invesco US Large Cap Core ESG ETF 6.4 48 -42 6.3 -3.4
IVW iShares S&P 500 Growth ETF 6.3 18 -12 6.2 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.3 4 2 6.3 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -54 12.4 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.2 21 -15 4.6 -5.2
EXI iShares Global Industrials ETF 6.2 40 -34 6.6 -3.1
VUSE Vident Core US Equity Fund 6.2 50 -44 11.4 +1.7
XPH SPDR S&P Pharmaceuticals ETF 6.2 35 -29 1.6 -8.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.2 40 -34 5.3 -4.5
IUSG iShares Core S&P US Growth ETF 6.2 4 2 6.3 -3.4
IETC iShares Evolved U.S. Technology ETF 6.2 18 -12 5.9 -3.8
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -43 12.6 +2.8
AIQ Global X Future Analytics Tech ETF 6.2 68 -62 5.8 -4.0
PWB Invesco Dynamic Large Cap Growth ETF 6.1 56 -50 4.5 -5.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.1 42 -36 7.1 -2.6
LIV Emles (a)Home ETF 6.0 49 -43 5.3 -4.4
GCOW Pacer Global High Dividend ETF 6.0 60 -54 13.4 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 -9 6.8 -2.9
VCR Vanguard Consumer Discretionary Index Fund 5.9 10 -4 5.5 -4.3
VT Vanguard Total World Stock ETF 5.9 7 -1 7.1 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 -2 5.5 -4.3
WDNA WisdomTree BioRevolution Fund 5.9 45 -39 -4.0 -13.7
PBJ Invesco Dynamic Food & Beverage ETF 5.9 63 -57 5.7 -4.1
IYW iShares U.S. Technology ETF 5.8 39 -33 6.5 -3.3
NZRO Strategy Shares Halt Climate Change ETF 5.8 95 -89 1.9 -7.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.8 69 -63 8.1 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.8 18 -12 5.2 -4.6
HOMZ Hoya Capital Housing ETF 5.8 30 -24 11.0 +1.3
PRN Invesco DWA Industrials Momentum ETF 5.8 60 -54 5.5 -4.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 10 -4 5.2 -4.5
STLG iShares Factors US Growth Style ETF 5.7 25 -19 8.0 -1.7
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -83 6.9 -2.8
UBCB UBC Algorithmic Fundamentals ETF 5.7 75 -69 5.1 -4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 5.6 13 -7 4.9 -4.8
VBR Vanguard Small Cap Value Index Fund 5.6 7 -1 8.8 -0.9
ZIG The Acquirers Fund 5.5 89 -83 19.9 +10.1
NVQ QRAFT AI-Enhanced US Next Value ETF 5.5 75 -69 10.8 +1.1
XTL SPDR S&P Telecom ETF 5.4 35 -29 6.2 -3.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.4 58 -52 5.1 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -69 10.9 +1.2
KIE SPDR S&P Insurance ETF 5.3 35 -29 8.6 -1.1
RXI iShares Global Consumer Discretionary ETF 5.3 40 -34 6.4 -3.4
CVAR Cultivar ETF 5.3 87 -81 8.7 -1.0
XSD SPDR S&P Semiconductor ETF 5.2 35 -29 8.0 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 -57 5.1 -4.6
TECB iShares US Tech Breakthrough Multisector ETF 5.1 40 -34 6.5 -3.3
EZM WisdomTree U.S. MidCap Earnings Fund 5.1 38 -32 11.1 +1.3
CGGO Capital Group Global Growth Equity ETF 5.1 47 -41 5.0 -4.7
SKYY First Trust Cloud Computing ETF 5.0 60 -54 3.7 -6.0
IAK iShares U.S. Insurance ETF 5.0 39 -33 8.0 -1.7
FXH First Trust Health Care AlphaDEX Fund 5.0 61 -55 8.5 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -54 12.0 +2.3
OALC OneAscent Large Cap Core ETF 4.9 76 -70 6.9 -2.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 -34 10.0 +0.3
JHCS John Hancock Multifactor Media & Communications ETF 4.9 40 -34 9.5 -0.3
XLC Communication Services Select Sector SPDR Fund 4.9 10 -4 9.2 -0.5
VOX Vanguard Telecommunication Services Index Fund 4.9 10 -4 7.2 -2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.9 8 -2 7.2 -2.6
KOIN Innovation Shares NextGen Protocol ETF 4.8 75 -69 7.9 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -46 7.3 -2.4
FOVL iShares Focused Value Factor ETF 4.8 25 -19 12.5 +2.7
RTH VanEck Retail ETF 4.8 35 -29 6.2 -3.5
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -75 5.0 -4.7
GRES IQ Global Resources ETF 4.8 30 -24 8.9 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 108 -102 5.5 -4.2
ITB iShares U.S. Home Construction ETF 4.8 39 -33 16.8 +7.1
CVY Invesco Zacks Multi-Asset Income ETF 4.7 100 -94 11.6 +1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 -49 7.6 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -59 6.1 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 56 -50 6.9 -2.8
FSMD Fidelity Small-Mid Factor ETF 4.7 29 -23 8.8 -0.9
IXC iShares Global Energy ETF 4.7 40 -34 7.5 -2.2
XLE Energy Select Sector SPDR Fund 4.7 10 -4 6.6 -3.2
JHME John Hancock Multifactor Energy ETF 4.7 40 -34 6.4 -3.3
FXN First Trust Energy AlphaDEX Fund 4.7 64 -58 6.3 -3.4
FENY Fidelity MSCI Energy Index ETF 4.7 8 -2 6.1 -3.6
RYE Invesco S&P 500 Equal Weight Energy ETF 4.7 40 -34 6.1 -3.6
VDE Vanguard Energy Index Fund 4.7 10 -4 6.1 -3.7
IYE iShares U.S. Energy ETF 4.7 39 -33 5.8 -4.0
VAMO Cambria Value & Momentum ETF 4.7 64 -58 11.6 +1.9
TMFC Motley Fool 100 Index ETF 4.7 50 -44 5.2 -4.5
IXP iShares Global Comm Services ETF 4.7 40 -34 9.4 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -55 9.2 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 60 -54 2.8 -6.9
RNMC Mid Cap US Equity Select ETF 4.6 60 -54 8.7 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -59 10.7 +1.0
KCE SPDR S&P Capital Markets ETF 4.5 35 -29 10.4 +0.7
AVDR AVDR US LargeCap Leading ETF 4.5 60 -54 0.0 -9.7
FIVG Defiance Next Gen Connectivity ETF 4.5 30 -24 7.2 -2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.5 40 -34 9.0 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -49 4.7 -5.0
QTUM Defiance Quantum ETF 4.4 40 -34 5.3 -4.5
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 2 6.5 -3.3
BAD B.A.D. ETF 4.4 75 -69 3.4 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 59 -53 8.9 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 4.4 60 -54 4.9 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -62 3.1 -6.6
FITE SPDR Kensho Future Security ETF 4.3 45 -39 3.7 -6.1
NXTG First Trust Indxx NextG ETF 4.3 70 -64 7.6 -2.2
PKB Invesco Dynamic Building & Construction ETF 4.2 60 -54 12.7 +3.0
FDWM Fidelity Women's Leadership ETF 4.2 59 -53 6.6 -3.1
IGN iShares North American Tech-Multimedia Networking ETF 4.1 40 -34 6.3 -3.5
PXQ Invesco Dynamic Networking ETF 4.1 63 -57 5.7 -4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.1 60 -54 4.3 -5.4
HACK ETFMG Prime Cyber Security ETF 4.1 60 -54 4.3 -5.5
FDN First Trust Dow Jones Internet Index Fund 4.1 51 -45 3.3 -6.4
DFNL Davis Select Financial ETF 4.1 62 -56 9.6 -0.1
DFAT Dimensional U.S. Targeted Value ETF 4.1 29 -23 9.3 -0.5
CGGR Capital Group Growth ETF 4.1 39 -33 5.0 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -54 5.7 -4.1
PAWZ ProShares Pet Care ETF 4.1 50 -44 4.1 -5.7
BBH VanEck Biotech ETF 4.0 35 -29 6.6 -3.1
PBE Invesco Dynamic Biotechnology & Genome ETF 4.0 59 -53 1.8 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 -13 0.3 -9.5
IBB iShares NASDAQ Biotechnology ETF 4.0 44 -38 -0.3 -10.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -64 12.0 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 -4 8.1 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 -9 8.1 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 -6 8.1 -1.7
SPMD SPDR Portfolio Mid Cap ETF 4.0 5 1 8.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 4.0 5 1 8.0 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 4.0 22 -16 7.9 -1.9
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 -43 9.5 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -54 6.2 -3.5
MGK Vanguard Mega Cap Growth ETF 3.9 7 -1 5.6 -4.1
XHB SPDR S&P Homebuilders ETF 3.9 45 -39 13.0 +3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.8 50 -44 3.7 -6.1
NTZG Nuveen Global Net Zero Transition ETF 3.8 55 -49 6.1 -3.7
WDIV SPDR Global Dividend ETF 3.8 40 -34 10.2 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 3.8 85 -79 6.8 -2.9
BLOK Amplify Transformational Data Sharing ETF 3.8 71 -65 1.4 -8.4
FPAG FPA Global Equity ETF 3.8 49 -43 7.3 -2.4
PXE Invesco Dynamic Energy Exploration & Production ETF 3.8 63 -57 9.2 -0.5
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -33 8.3 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 39 -33 7.4 -2.4
MILN Global X Millennial Consumer ETF 3.7 50 -44 3.1 -6.6
XT iShares Exponential Technologies ETF 3.7 46 -40 4.4 -5.3
AMER Emles Made in America ETF 3.7 49 -43 9.6 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.7 40 -34 8.2 -1.6
VUG Vanguard Growth Index Fund 3.7 4 2 5.4 -4.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 -34 4.9 -4.9
PEXL Pacer US Export Leaders ETF 3.7 60 -54 7.6 -2.1
VB Vanguard Small-Cap ETF 3.7 5 1 6.1 -3.6
IYM iShares U.S. Basic Materials ETF 3.6 39 -33 9.5 -0.3
ILCG iShares Morningstar Growth ETF 3.6 4 2 5.1 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 3.6 25 -19 5.1 -4.6
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -59 9.8 +0.1
SNSR Global X Internet of Things Thematic ETF 3.6 68 -62 5.2 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -41 6.4 -3.3
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 0 8.8 -0.9
VBB Valkyrie Balance Sheet Opportunities ETF 3.5 75 -69 -2.4 -12.1
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -69 8.7 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -55 9.6 -0.1
ITA iShares U.S. Aerospace & Defense ETF 3.5 39 -33 5.9 -3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.5 6 0 5.8 -3.9
HAP VanEck Natural Resources ETF 3.5 49 -43 8.4 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -64 6.4 -3.3
MEME Roundhill MEME ETF 3.5 69 -63 -3.9 -13.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 -9 8.9 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 -12 8.8 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 -9 8.9 -0.9
FEDX Emles Federal Contractors ETF 3.5 60 -54 8.4 -1.3
UAV AdvisorShares Drone Technology ETF 3.5 99 -93 5.3 -4.4
PPA Invesco Aerospace & Defense ETF 3.5 61 -55 5.0 -4.7
SCHA Schwab U.S. Small-Cap ETF 3.4 4 2 5.6 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.4 17 -11 5.8 -4.0
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -29 6.1 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 57 -51 14.4 +4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -29 7.3 -2.4
GENY Principal Millennials Index ETF 3.4 45 -39 5.2 -4.5
BIBL Inspire ETF 3.4 35 -29 6.3 -3.4
BUZZ VanEck Social Sentiment ETF 3.4 75 -69 -1.9 -11.6
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -34 9.5 -0.2
FXZ First Trust Materials AlphaDEX Fund 3.3 64 -58 16.2 +6.5
FXL First Trust Technology AlphaDEX Fund 3.3 61 -55 8.8 -0.9
ARVR First Trust Indxx Metaverse ETF 3.3 70 -64 7.3 -2.5
AGNG Global X Aging Population ETF 3.3 50 -44 4.1 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 -39 3.0 -6.7
IDAT iShares Cloud 5G and Tech ETF 3.3 47 -41 6.7 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 -1 6.0 -3.7
JHMA John Hancock Multifactor Materials ETF 3.2 40 -34 10.5 +0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -34 8.5 -1.3
MXI iShares Global Materials ETF 3.2 40 -34 8.3 -1.4
VAW Vanguard Materials Index Fund 3.2 10 -4 8.1 -1.6
FMAT Fidelity MSCI Materials Index ETF 3.2 84 -78 7.4 -2.3
XLB Materials Select Sector SPDR Fund 3.2 10 -4 7.1 -2.7
DFAS Dimensional U.S. Small Cap ETF 3.2 28 -22 7.3 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 63 -57 4.7 -5.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 -29 7.8 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 -9 8.6 -1.1
BLES Inspire Global Hope Large Cap ETF 3.2 49 -43 7.0 -2.8
XAR SPDR S&P Aerospace & Defense ETF 3.2 35 -29 3.6 -6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 -49 1.1 -8.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -33 10.7 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 -18 8.6 -1.2
OCEN IQ Clean Oceans ETF 3.1 45 -39 7.7 -2.1
ISCB iShares Morningstar Small-Cap ETF 3.1 4 2 5.2 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 2 6.0 -3.7
CLNR IQ Cleaner Transport ETF 3.1 45 -39 8.1 -1.7
HAPY Harbor Corporate Culture Leaders ETF 3.1 36 -30 3.2 -6.6
PKW Invesco Buyback Achievers ETF 3.0 64 -58 9.6 -0.2
SMDY Syntax Stratified MidCap ETF 3.0 35 -29 8.0 -1.7
SFYX Sofi Next 500 ETF 3.0 0 6 6.3 -3.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.0 48 -42 8.7 -1.1
IBLC iShares Blockchain and Tech ETF 2.9 47 -41 -1.3 -11.0
IVSG Invesco Select Growth ETF 2.9 48 -42 4.2 -5.5
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -17 4.9 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -69 8.2 -1.5
PTF Invesco DWA Technology Momentum ETF 2.8 60 -54 3.8 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -40 8.4 -1.4
FEMA Procure Disaster Recovery Strategy ETF 2.7 75 -69 6.0 -3.7
CNCR Loncar Cancer Immunotherapy ETF 2.7 79 -73 -4.4 -14.1
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -64 8.0 -1.7
TOKE Cambria Cannabis ETF 2.7 42 -36 -11.9 -21.6
SMMD iShares Russell 2500 ETF 2.7 15 -9 6.2 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -58 8.1 -1.6
INNO Harbor Disruptive Innovation ETF 2.6 75 -69 -3.6 -13.4
CACG ClearBridge All Cap Growth ETF 2.5 53 -47 4.5 -5.2
VXF Vanguard Extended Market Index Fund 2.5 6 0 4.3 -5.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -36 6.9 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 -9 7.4 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 -9 7.2 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 -11 7.2 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 -29 7.0 -2.8
MJ ETFMG Alternative Harvest ETF 2.5 75 -69 -30.8 -40.5
PDP Invesco DWA Momentum ETF 2.5 62 -56 5.1 -4.6
ACSI American Customer Satisfaction Core Alpha ETF 2.4 65 -59 4.3 -5.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.4 49 -43 13.7 +3.9
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -63 7.4 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -69 5.7 -4.1
UFO Procure Space ETF 2.3 75 -69 3.0 -6.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -79 7.4 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -74 4.8 -5.0
FCG First Trust Natural Gas ETF 2.2 60 -54 8.5 -1.2
PXI Invesco DWA Energy Momentum ETF 2.2 60 -54 7.5 -2.3
DUSA Davis Select U.S. Equity ETF 2.2 61 -55 11.2 +1.4
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 -19 10.6 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 40 -34 4.7 -5.0
ISMD Inspire Small/Mid Cap Impact ETF 2.1 48 -42 6.9 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -74 7.1 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -75 4.4 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -39 -1.4 -11.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -54 8.7 -1.0
SFYF SoFi 50 ETF 2.0 29 -23 -3.6 -13.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -33 12.9 +3.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -54 11.8 +2.1
TMFX Motley Fool Next Index ETF 2.0 50 -44 3.9 -5.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 -23 5.7 -4.0
GURU Global X Guru Index ETF 2.0 75 -69 4.4 -5.3
VRAI Virtus Real Asset Income ETF 1.9 55 -49 7.8 -1.9
SPHB Invesco S&P 500 High Beta ETF 1.9 25 -19 4.0 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -54 3.7 -6.1
MVPS Amplify Thematic All-Stars ETF 1.9 49 -43 2.1 -7.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -118 14.1 +4.4
NUSC Nuveen ESG Small-Cap ETF 1.8 30 -24 6.2 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 52 -46 6.0 -3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 -19 7.1 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -41 -0.3 -10.1
SQEW LeaderShares Equity Skew ETF 1.7 75 -69 6.8 -2.9
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 -14 0.8 -8.9
BMED BlackRock Future Health ETF 1.7 85 -79 2.2 -7.6
XSW SPDR S&P Software & Services ETF 1.7 35 -29 3.7 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 -6 7.4 -2.4
VTWO Vanguard Russell 2000 Index Fund 1.6 10 -4 4.3 -5.4
IWM iShares Russell 2000 ETF 1.6 19 -13 4.2 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -32 10.0 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 -24 10.1 +0.3
CRAK VanEck Oil Refiners ETF 1.6 59 -53 10.8 +1.0
DFSV Dimensional US Small Cap Value ETF 1.5 31 -25 9.3 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -33 8.0 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 -14 7.6 -2.1
PUNK Subversive Metaverse ETF 1.5 75 -69 2.6 -7.1
RYLD Global X Russell 2000 Covered Call ETF 1.5 60 -54 3.9 -5.8
IFRA iShares U.S. Infrastructure ETF 1.5 30 -24 7.0 -2.7
BBP BioShares Biotechnology Products Fund 1.4 79 -73 -2.6 -12.3
AIEQ AI Powered Equity ETF 1.4 75 -69 -2.5 -12.2
YUMY VanEck Future of Food ETF 1.4 69 -63 4.0 -5.8
PBS Invesco Dynamic Media ETF 1.4 63 -57 26.7 +16.9
PSC Principal U.S. Small Cap Index ETF 1.4 38 -32 8.2 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 -19 8.8 -1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 -10 1.8 -7.9
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -79 4.6 -5.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -79 4.5 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -24 9.7 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 0 5.0 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -64 19.0 +9.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -39 5.2 -4.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 -14 6.1 -3.6
IUSS Invesco Strategic US Small Company ETF 1.3 23 -17 7.2 -2.5
PFI Invesco DWA Financial Momentum ETF 1.3 60 -54 7.2 -2.5
PUI Invesco DWA Utilities Momentum ETF 1.3 60 -54 5.3 -4.4
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 -29 6.3 -3.4
XME SPDR S&P Metals & Mining ETF 1.2 35 -29 7.2 -2.6
RING iShares MSCI Global Gold Miners ETF 1.2 39 -33 6.9 -2.8
SGDM Sprott Gold Miners ETF 1.2 50 -44 6.1 -3.6
GDX VanEck Gold Miners ETF 1.2 51 -45 5.6 -4.2
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 -33 3.5 -6.3
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -62 -8.9 -18.6
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -62 3.1 -6.7
CUT Invesco MSCI Global Timber ETF 1.2 60 -54 9.6 -0.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 -27 6.7 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -41 7.7 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -39 5.8 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -33 5.1 -4.6
BOSS Global X Founder-Run Companies ETF 1.1 45 -39 2.8 -6.9
IQM Franklin Intelligent Machines ETF 1.1 50 -44 4.1 -5.7
IWN iShares Russell 2000 Value ETF 1.1 23 -17 6.4 -3.4
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 -9 6.6 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -39 0.7 -9.0
HYDR Global X Hydrogen ETF 1.1 50 -44 -22.3 -32.0
KBWR Invesco KBW Regional Banking ETF 1.1 35 -29 9.1 -0.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -41 8.0 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -49 6.6 -3.2
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -44 2.7 -7.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 -19 5.5 -4.2
FPX First Trust US IPO Index Fund 1.0 57 -51 1.7 -8.0
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 -19 9.0 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 -1 4.7 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 -3 5.0 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 -19 7.3 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -54 4.7 -5.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -69 2.1 -7.7
EES WisdomTree SmallCap Earnings Fund 1.0 38 -32 11.3 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 -23 8.2 -1.6
RNSC Small Cap US Equity Select ETF 1.0 60 -54 10.2 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -55 10.5 +0.7
IVRA Invesco Real Assets ESG ETF 0.9 59 -53 6.5 -3.3
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -39 5.4 -4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.9 96 -90 5.4 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -89 5.1 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -41 5.1 -4.7
TPYP Tortoise North American Pipeline Fund 0.9 40 -34 4.8 -4.9
EINC VanEck Energy Income ETF 0.9 46 -40 4.4 -5.3
IGF iShares Global Infrastructure ETF 0.9 40 -34 4.4 -5.3
GII SPDR S&P Global Infrastructure ETF 0.9 40 -34 4.4 -5.4
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -39 4.3 -5.5
ENFR Alerian Energy Infrastructure ETF 0.9 35 -29 4.1 -5.6
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -79 3.3 -6.5
USAI Pacer American Energy Independence ETF 0.9 75 -69 3.0 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -39 3.7 -6.0
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -28 11.9 +2.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 -69 0.5 -9.2
VICE AdvisorShares Vice ETF 0.9 99 -93 5.9 -3.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 -32 10.7 +0.9
ARKG ARK Genomic Revolution ETF 0.9 75 -69 -3.4 -13.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -69 8.8 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -79 3.1 -6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 -14 5.6 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 -9 4.5 -5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -54 8.9 -0.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -69 0.8 -8.9
XBI SPDR S&P BIOTECH ETF 0.9 35 -29 0.0 -9.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -53 2.9 -6.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -14 11.5 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 -29 9.4 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 36 -30 9.8 +0.0
GRZZ Grizzle Growth ETF 0.8 75 -69 7.2 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -46 8.9 -0.9
MOO VanEck Agribusiness ETF 0.8 52 -46 7.3 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -29 11.6 +1.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 -54 8.0 -1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 -29 8.8 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -106 5.3 -4.4
PINK Simplify Health Care ETF 0.7 50 -44 5.1 -4.7
XRT SPDR S&P Retail ETF 0.7 35 -29 6.7 -3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 -13 8.8 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 -9 8.5 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 1 8.2 -1.5
IJR iShares Core S&P Small Cap ETF 0.7 6 0 8.2 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 -4 8.2 -1.6
SLY SPDR S&P 600 Small Cap ETF 0.7 15 -9 8.1 -1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 -34 8.1 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -64 5.0 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -65 15.4 +5.6
KROP Global X AgTech & Food Innovation ETF 0.6 50 -44 0.0 -9.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 0 1.3 -8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 -6 7.9 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 -9 8.5 -1.3
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 -12 8.4 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 -9 8.4 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 41 -35 6.9 -2.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 -9 2.1 -7.6
IWO iShares Russell 2000 Growth ETF 0.6 23 -17 1.9 -7.8
ISHP First Trust S-Network E-Commerce ETF 0.6 60 -54 4.9 -4.8
TIME Clockwise Capital Innovation ETF 0.6 95 -89 3.4 -6.3
WOOD iShares Global Timber & Forestry ETF 0.6 40 -34 11.6 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -35 6.9 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -33 10.0 +0.2
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 -1 2.0 -7.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 -12 6.8 -2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -49 5.3 -4.5
IAI iShares U.S. Broker-Dealers ETF 0.5 39 -33 10.0 +0.3
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 -23 10.6 +0.9
KSCD KFA Small Cap Quality Dividend Index ETF 0.5 51 -45 6.6 -3.2
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -55 12.5 +2.8
MGMT Ballast Small/Mid Cap ETF 0.4 110 -104 8.5 -1.3
SSLY Syntax Stratified SmallCap ETF 0.4 35 -29 7.9 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 -29 10.1 +0.4
VR Global X Metaverse ETF 0.4 50 -44 8.3 -1.4
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -54 -0.0 -9.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 -19 9.0 -0.8
OSCV Opus Small Cap Value Plus ETF 0.4 79 -73 6.3 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -24 11.0 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 -6 8.7 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 -9 8.6 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -23 10.5 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -29 8.5 -1.2
CTRU ARK Transparency ETF 0.3 55 -49 0.0 -9.7
BUL Pacer US Cash Cows Growth ETF 0.3 60 -54 10.6 +0.8
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 -29 8.1 -1.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.3 40 -34 6.9 -2.9
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -58 6.7 -3.1
JHMU John Hancock Multifactor Utilities ETF 0.3 40 -34 6.3 -3.5
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 -2 5.8 -3.9
VPU Vanguard Utilities Index Fund 0.3 10 -4 5.8 -3.9
JXI iShares Global Utilities ETF 0.3 40 -34 5.7 -4.0
XLU Utilities Select Sector SPDR Fund 0.3 10 -4 5.5 -4.2
IDU iShares U.S. Utilities ETF 0.3 39 -33 5.4 -4.3
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -79 2.5 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -59 3.1 -6.6
CLOU Global X Cloud Computing ETF 0.3 68 -62 2.1 -7.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -74 18.6 +8.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -29 10.2 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 -9 8.2 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 -9 8.1 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 -12 8.1 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 -33 12.9 +3.2
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -69 9.4 -0.4
GCIG Genuine Investors ETF 0.2 100 -94 6.7 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 80 -74 8.2 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -33 7.0 -2.7
VIDI Vident International Equity Fund 0.1 61 -55 13.4 +3.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -69 12.2 +2.5
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -94 11.4 +1.7
PRNT The 3D Printing ETF 0.1 66 -60 -3.3 -13.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -24 12.9 +3.2
IWC iShares Micro-Cap ETF 0.1 60 -54 -6.0 -15.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -54 5.9 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -23 14.7 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -53 13.5 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -64 6.6 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -29 9.8 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -79 5.2 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -64 3.6 -6.2
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -23 8.7 -1.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -121 1.6 -8.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -54 3.5 -6.3
EBIZ Global X E-Commerce ETF 0.0 50 -44 2.6 -7.2
XWEB SPDR S&P Internet ETF 0.0 35 -29 -4.4 -14.2
IBUY Amplify Online Retail ETF 0.0 65 -59 -4.8 -14.5
AMZA InfraCap MLP ETF 0.0 201 -195 3.1 -6.6

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.