Schwab US Dividend Equity ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.1x P/Sales
ratio
1.8x
P/BV
ratio
2.7x Div.
yield
4.0%


  • 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) $54,350
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 104
Wgt avg mkt cap (mns) $129,044
Large cap (>$10bn) 93.7%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LOCKHEED MARTIN CORP 4.3 %
CHEVRON CORP 4.2 %
PEPSICO INC 4.2 %
VERIZON COMMUNICATIONS INC 4.0 %
CISCO SYSTEMS INC 4.0 %
COCA-COLA CO/THE 4.0 %
TEXAS INSTRUMENTS INC 3.9 %
AMGEN INC 3.9 %
UNITED PARCEL SERVICE-CL B 3.9 %
PFIZER INC 3.8 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BRITAIN 1.8 %
PUERTO RICO 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 15.3% 13.1% 11.7% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 74%
MSCI EAFE 0.78 76%
MSCI Emg. Mkts. 0.54 39%

Technical Indicators
Recent close $77.56
30d moving avg. $71.77
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 3,546
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 potential alternatives to the Schwab US 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™: 9.6%


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
(%)
DURA VanEck Durable High Dividend ETF 36.7 29 -23 7.3 -2.3
HDV iShares Core High Dividend ETF 35.8 8 -2 8.1 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 33.1 45 -39 9.7 +0.1
DIVL Madison Dividend Value ETF 29.8 65 -59 6.1 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 29.3 27 -21 8.4 -1.2
DIVB iShares Core Dividend ETF 27.3 5 1 8.0 -1.6
DHS WisdomTree U.S. High Dividend Fund 27.3 38 -32 8.8 -0.9
DVY iShares Select Dividend ETF 27.2 38 -32 9.1 -0.5
SDOG ALPS Sector Dividend Dogs ETF 27.0 36 -30 9.5 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 27.0 20 -14 8.6 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 26.4 29 -23 10.5 +0.8
NUDV Nuveen ESG Dividend ETF 25.2 26 -20 7.5 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.2 38 -32 8.3 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.2 35 -29 8.3 -1.3
BGIG Bahl & Gaynor Income Growth ETF 25.0 45 -39 5.3 -4.3
VYM Vanguard High Dividend Yield Index ETF 24.9 6 0 7.3 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 24.2 50 -44 7.9 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.2 7 -1 8.5 -1.1
PZLD Puzzle Divdend Leaders 23.2 0 6 7.5 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 22.7 35 -29 8.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 22.6 28 -22 6.2 -3.4
ESGS Columbia U.S. ESG Equity Income ETF 22.3 35 -29 6.3 -3.3
JHDV John Hancock U.S. High Dividend ETF 22.3 34 -28 6.5 -3.1
NULV Nuveen ESG Large-Cap Value ETF 22.3 26 -20 7.1 -2.5
WBIY WBI Power Factor High Dividend ETF 22.3 100 -94 11.0 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 21.5 58 -52 8.6 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 21.2 20 -14 10.0 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 21.1 52 -46 9.4 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.9 30 -24 9.1 -0.5
UDI USCF Dividend Income Fund 20.8 65 -59 7.4 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.7 7 -1 9.4 -0.2
DEW WisdomTree Global High Dividend Fund 20.7 58 -52 9.1 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 20.4 37 -31 4.8 -4.8
EDOW First Trust Dow 30 Equal Weight ETF 20.2 50 -44 6.0 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.1 48 -42 6.2 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.1 15 -9 5.6 -4.0
DGRO iShares Core Dividend Growth ETF 19.9 8 -2 6.5 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 19.9 28 -22 6.2 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.7 56 -50 6.3 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.3 80 -74 5.7 -3.9
PY Principal Value ETF 19.3 15 -9 7.5 -2.1
COWZ Pacer US Cash Cows 100 ETF 19.2 49 -43 11.0 +1.4
DTD WisdomTree U.S. Total Dividend Fund 18.9 28 -22 6.5 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 18.0 13 -7 9.1 -0.5
DUHP Dimensional US High Profitability ETF 18.0 21 -15 7.0 -2.6
DIVY Sound Equity Dividend Income ETF 17.8 45 -39 10.5 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.8 25 -19 11.1 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.7 35 -29 7.2 -2.5
VLUE iShares MSCI USA Value Factor ETF 17.7 15 -9 10.7 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 17.6 60 -54 13.6 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 17.5 65 -59 8.6 -1.1
MGV Vanguard Mega Cap Value ETF 17.5 7 -1 6.8 -2.8
DVND Touchstone Dividend Select ETF 17.4 67 -61 6.4 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 17.3 59 -53 8.2 -1.4
AUSF Global X Adaptive U.S. Factor ETF 17.2 27 -21 9.0 -0.7
PWV Invesco Large Cap Value ETF 17.2 55 -49 7.6 -2.0
DIVS SmartETFs Dividend Builder ETF 17.1 65 -59 4.7 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 17.0 15 -9 7.9 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 16.9 18 -12 6.7 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 -19 6.8 -2.9
STXV Strive 1000 Value ETF 16.9 18 -12 7.8 -1.8
QDF FlexShares Quality Dividend Index Fund 16.8 37 -31 5.0 -4.6
FTCS First Trust Capital Strength ETF 16.1 55 -49 5.6 -4.0
FLLV Franklin U.S. Low Volatility ETF 16.1 29 -23 5.9 -3.7
PFM Invesco Dividend Achievers ETF 16.0 53 -47 5.7 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 15.9 39 -33 7.8 -1.8
MBOX Freedom Day Dividend ETF 15.8 39 -33 7.7 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 15.7 4 2 6.7 -2.9
FDVV Fidelity High Dividend ETF 15.6 15 -9 8.9 -0.7
ILCV iShares Morningstar Value ETF 15.3 4 2 6.7 -2.9
MEDX Horizon Kinetics Medical ETF 15.3 85 -79 -0.2 -9.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.3 39 -33 10.6 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 15.2 60 -54 6.9 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.2 60 -54 9.1 -0.5
VTV Vanguard Value ETF 14.8 4 2 7.0 -2.6
IVE iShares S&P 500 Value ETF 14.7 18 -12 6.6 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 14.7 4 2 6.7 -2.9
VUSE Vident U.S. Equity Strategy ETF 14.7 50 -44 3.6 -6.0
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 -44 7.0 -2.7
SDY SPDR S&P Dividend ETF 14.6 35 -29 6.3 -3.4
WTV WisdomTree US Value Fund of Benef Interest 14.4 12 -6 8.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 14.3 49 -43 6.0 -3.6
XLP Consumer Staples Select Sector SPDR Fund 14.3 9 -3 5.9 -3.7
IYK iShares U.S. Consumer Staples ETF 14.3 40 -34 6.4 -3.2
IUSV iShares Core S&P US Value ETF 14.3 4 2 6.8 -2.8
VALQ American Century U.S. Quality Value ETF 14.3 29 -23 7.4 -2.2
VDC Vanguard Consumer Staples ETF 14.0 10 -4 6.0 -3.6
TTAC FCF US Quality ETF 13.9 59 -53 6.5 -3.1
JAVA JPMorgan Active Value ETF 13.7 44 -38 6.3 -3.3
IGE iShares North American Natural Resources ETF 13.7 41 -35 6.4 -3.3
HDUS Hartford Disciplined US Equity ETF 13.6 19 -13 6.2 -3.4
VDE Vanguard Energy ETF 13.5 10 -4 6.8 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 13.5 60 -54 7.1 -2.5
IYE iShares U.S. Energy ETF 13.5 40 -34 6.5 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.5 8 -2 5.9 -3.7
LVOL American Century Low Volatility ETF 13.4 29 -23 5.3 -4.4
SPGP Invesco S&P 500 GARP ETF 13.4 34 -28 8.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 13.4 39 -33 7.3 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.4 18 -12 6.3 -3.3
USMC Principal U.S. Mega-Cap ETF 13.3 12 -6 5.0 -4.7
MAGA Point Bridge America First ETF 13.3 72 -66 6.3 -3.3
SMRI Bushido Capital US Equity ETF 13.2 71 -65 10.2 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.2 19 -13 6.5 -3.1
FXN First Trust Energy AlphaDEX Fund 13.2 62 -56 3.4 -6.2
FENY Fidelity MSCI Energy Index ETF 13.1 8 -2 6.8 -2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.1 40 -34 7.2 -2.5
XLE Energy Select Sector SPDR Fund 13.1 9 -3 6.9 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 13.1 12 -6 5.7 -3.9
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 -6 8.4 -1.3
IWX iShares Russell Top 200 Value ETF 13.1 20 -14 6.5 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 13.0 15 -9 6.0 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 12.9 15 -9 6.1 -3.6
FVAL Fidelity Value Factor ETF 12.9 15 -9 7.5 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.8 15 -9 7.0 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 12.8 16 -10 5.8 -3.8
ROE Astoria US Quality Kings ETF 12.6 49 -43 8.1 -1.5
MOAT VanEck Morningstar Wide Moat ETF 12.5 46 -40 6.3 -3.3
SUSA iShares MSCI USA ESG Select ETF 12.5 25 -19 5.4 -4.3
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 -9 7.5 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.4 70 -64 5.0 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 12.4 25 -19 7.1 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 12.4 15 -9 6.8 -2.8
QUAL iShares MSCI USA Quality Factor ETF 12.3 15 -9 5.5 -4.1
FLRG Fidelity U.S. Multifactor ETF 12.3 15 -9 7.7 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.2 15 -9 7.3 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 67 -61 9.2 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.1 52 -46 6.3 -3.3
KXI iShares Global Consumer Staples ETF 12.0 41 -35 5.6 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.0 29 -23 9.1 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 -9 6.9 -2.7
RPV Invesco S&P 500 Pure Value ETF 11.8 35 -29 9.9 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 11.8 75 -69 4.9 -4.7
VIG Vanguard Dividend Appreciation ETF 11.8 6 0 5.8 -3.8
IUS Invesco RAFI Strategic US ETF 11.8 19 -13 7.3 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.8 49 -43 10.5 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 11.7 25 -19 7.1 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.7 35 -29 6.0 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 -23 7.2 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 11.6 12 -6 7.1 -2.5
STXD Strive 1000 Dividend Growth ETF 11.6 35 -29 5.5 -4.1
DRLL Strive U.S. Energy ETF 11.6 41 -35 6.4 -3.2
IXC iShares Global Energy ETF 11.5 44 -38 8.2 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.5 40 -34 6.0 -3.6
POWA Invesco Bloomberg Pricing Power ETF 11.4 40 -34 5.1 -4.5
PJP Invesco Pharmaceuticals ETF 11.4 57 -51 7.4 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.4 30 -24 8.0 -1.6
FLV American Century Focused Large Cap Value ETF 11.4 42 -36 6.5 -3.1
PPH VanEck Pharmaceutical ETF 11.4 36 -30 8.8 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.4 18 -12 7.6 -2.0
FVD First Trust Value Line Dividend Index Fund 11.4 65 -59 6.0 -3.6
EPS WisdomTree U.S. LargeCap Fund 11.4 8 -2 6.3 -3.3
XLV Health Care Select Sector SPDR Fund 11.3 9 -3 7.1 -2.5
REVS Columbia Research Enhanced Value ETF 11.3 19 -13 7.7 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.1 40 -34 6.8 -2.8
DFLV Dimensional US Large Cap Value ETF 11.1 22 -16 7.8 -1.8
IYH iShares U.S. Healthcare ETF 11.1 40 -34 6.2 -3.4
VFVA Vanguard U.S. Value Factor ETF 11.1 13 -7 10.6 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.0 39 -33 8.4 -1.2
FDLO Fidelity Low Volatility Factor ETF 11.0 15 -9 5.5 -4.1
USVT US Value ETF 11.0 49 -43 11.3 +1.7
DSI iShares MSCI KLD 400 Social ETF 10.9 25 -19 5.1 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 -48 6.2 -3.4
VONV Vanguard Russell 1000 Value ETF 10.8 8 -2 6.7 -2.9
HKND Humankind US Stock ETF 10.8 11 -5 7.0 -2.7
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -46 6.2 -3.4
RWL Invesco S&P 500 Revenue ETF 10.7 39 -33 6.6 -3.0
IWD iShares Russell 1000 Value ETF 10.7 19 -13 6.6 -3.1
GSPY Gotham Enhanced 500 ETF 10.6 50 -44 5.3 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.6 59 -53 5.6 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.6 15 -9 10.1 +0.5
FQAL Fidelity Quality Factor ETF 10.5 15 -9 5.9 -3.7
ROUS Hartford Multifactor US Equity ETF 10.5 19 -13 6.4 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 10.5 22 -16 5.2 -4.5
DFUV Dimensional US Marketwide Value ETF 10.5 22 -16 7.6 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.5 9 -3 5.7 -4.0
VHT Vanguard Health Care ETF 10.5 10 -4 5.7 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 10.4 13 -7 5.4 -4.3
SPHQ Invesco S&P 500 Quality ETF 10.4 15 -9 5.4 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.4 25 -19 5.8 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 -19 5.7 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 10.3 60 -54 5.3 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.3 29 -23 6.3 -3.3
KRMA Global X Conscious Companies ETF 10.3 43 -37 5.8 -3.8
FHLC Fidelity MSCI Health Care Index ETF 10.3 8 -2 5.9 -3.7
FBCV Fidelity Blue Chip Value ETF 10.3 59 -53 7.1 -2.6
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 -7 7.2 -2.4
GDVD R3 Global Dividend Growth ETF 10.2 88 -82 5.8 -3.8
ABEQ Absolute Select Value ETF 10.2 85 -79 4.7 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.2 30 -24 4.7 -4.9
FILL iShares MSCI Global Energy Producers ETF 10.2 39 -33 9.0 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 10.1 14 -8 6.3 -3.3
CHGX AXS Change Finance ESG ETF 10.1 49 -43 5.1 -4.6
EQRR ProShares Equities for Rising Rates ETF 10.0 35 -29 7.8 -1.8
DIV Global X SuperDividend US ETF 10.0 45 -39 7.8 -1.8
ACVF American Conservative Values ETF 10.0 75 -69 4.4 -5.2
OEF iShares S&P 100 ETF 9.8 20 -14 5.0 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 -14 8.0 -1.7
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -44 6.0 -3.6
IPDP Dividend Performers ETF 9.7 122 -116 4.9 -4.8
SSPY Syntax Stratified LargeCap ETF 9.7 30 -24 6.5 -3.1
LRGF iShares U.S. Equity Factor ETF 9.6 8 -2 5.8 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 -30 4.8 -4.8
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 -4 5.3 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.5 55 -49 5.0 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 -4 5.6 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 0 7.9 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.4 35 -29 10.0 +0.4
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 -44 9.6 -0.0
JEPI JPMorgan Equity Premium Income ETF 9.4 35 -29 5.3 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 9.3 60 -54 6.3 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.3 14 -8 5.4 -4.2
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 -14 6.2 -3.4
IXJ iShares Global Healthcare ETF 9.2 42 -36 6.1 -3.5
AGNG Global X Aging Population ETF 9.2 50 -44 4.1 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.2 7 -1 5.2 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 -59 3.8 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 -4 5.1 -4.5
AFLG First Trust Active Factor Large Cap ETF 9.2 55 -49 6.2 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.2 60 -54 8.0 -1.6
AVUS Avantis U.S. Equity ETF 9.1 15 -9 6.0 -3.6
USMF WisdomTree U.S. Multifactor Fund 9.1 28 -22 6.9 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 -32 8.6 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 -14 6.4 -3.2
ITAN Sparkline Intangible Value ETF 9.1 50 -44 6.2 -3.5
WDIV SPDR S&P Global Dividend ETF 9.1 40 -34 10.2 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 -54 4.1 -5.6
AGQI First Trust Active Global Quality Income ETF 9.0 85 -79 5.8 -3.8
VOOG Vanguard S&P 500 Growth ETF 9.0 10 -4 5.5 -4.2
XLG Invesco S&P 500 Top 50 ETF 9.0 20 -14 4.7 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 -4 5.2 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 -14 5.1 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 -29 6.0 -3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.0 40 -34 7.1 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 -34 5.9 -3.7
FCPI Fidelity Stocks for Inflation ETF 8.9 15 -9 8.6 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 -54 9.5 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.8 32 -26 5.2 -4.4
FXO First Trust Financials AlphaDEX Fund 8.8 62 -56 9.2 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 -14 7.1 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.7 50 -44 5.8 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.7 9 -3 5.3 -4.4
DEUS Xtrackers Russell US Multifactor ETF 8.7 17 -11 7.1 -2.5
AIEQ AI Powered Equity ETF 8.6 75 -69 6.1 -3.5
DFNV Donoghue Forlines Innovation ETF 8.6 69 -63 5.0 -4.6
FTWO Strive FAANG 2.0 ETF 8.6 49 -43 4.7 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 -6 5.5 -4.1
NANR SPDR S&P North American Natural Resources ETF 8.6 35 -29 6.6 -3.0
VOE Vanguard Mid-Cap Value ETF 8.6 7 -1 7.4 -2.2
IWL iShares Russell Top 200 ETF 8.6 15 -9 5.0 -4.6
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 -9 5.2 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 -11 5.7 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 -9 6.0 -3.6
FTXO First Trust Nasdaq Bank ETF 8.5 60 -54 10.3 +0.6
MGC Vanguard Mega Cap ETF 8.5 7 -1 5.1 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 -54 5.0 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -54 5.6 -4.1
VOO Vanguard S&P 500 ETF 8.4 3 3 5.3 -4.3
XLI Industrial Select Sector SPDR Fund 8.4 9 -3 4.4 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 -3 6.0 -3.6
SYLD Cambria Shareholder Yield ETF 8.3 59 -53 11.5 +1.9
IAT iShares U.S. Regional Banks ETF 8.3 40 -34 10.7 +1.1
IVV iShares Core S&P 500 ETF 8.3 3 3 5.3 -4.3
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 -33 11.1 +1.5
SPY SPDR S&P 500 ETF Trust 8.3 9 -3 5.2 -4.4
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 4 5.3 -4.3
SPHB Invesco S&P 500 High Beta ETF 8.2 25 -19 5.0 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 -5 5.2 -4.4
TIME Clockwise Core Equity & Innovation ETF 8.2 95 -89 2.0 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 -24 6.1 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -54 7.7 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 -53 9.7 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 -3 6.1 -3.5
DFAU Dimensional US Core Equity Market ETF 8.2 12 -6 5.4 -4.3
JHML John Hancock Multifactor Large Cap ETF 8.2 29 -23 5.6 -4.0
EQUL IQ Engender Equality ETF 8.2 45 -39 6.8 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 45 -39 4.7 -4.9
GVLU Gotham 1000 Value ETF 8.2 50 -44 7.4 -2.2
ICAP InfraCap Equity Income Fund ETF 8.1 171 -165 6.8 -2.8
PBUS Invesco MSCI USA ETF 8.1 4 2 5.3 -4.4
SHE SPDR MSCI USA Gender Diversity ETF 8.1 20 -14 5.0 -4.7
VFMF Vanguard U.S. Multifactor ETF 8.1 18 -12 8.7 -1.0
IYZ iShares U.S. Telecommunications ETF 8.0 40 -34 8.3 -1.3
VV Vanguard Large-Cap ETF 8.0 4 2 5.2 -4.4
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 3 5.3 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.0 10 -4 5.4 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.0 7 -1 5.2 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.0 3 3 5.4 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 -18 8.0 -1.6
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 -29 6.5 -3.1
KNCT Invesco Next Gen Connectivity ETF 7.9 40 -34 5.9 -3.7
IYF iShares U.S. Financials ETF 7.9 40 -34 6.3 -3.3
STRV Strive 500 ETF 7.9 5 1 5.2 -4.4
SFY SoFi Select 500 ETF 7.9 0 6 5.2 -4.5
VONE Vanguard Russell 1000 ETF 7.9 8 -2 5.2 -4.4
SCHX Schwab U.S. Large-Cap ETF 7.9 3 3 5.3 -4.3
IWB iShares Russell 1000 ETF 7.9 15 -9 5.1 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.9 2 4 5.3 -4.4
KBE SPDR S&P Bank ETF 7.9 35 -29 11.2 +1.6
XTL SPDR S&P Telecom ETF 7.9 35 -29 6.6 -3.0
KBWB Invesco KBW Bank ETF 7.9 35 -29 9.1 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.8 69 -63 8.3 -1.3
SIZE iShares MSCI USA Size Factor ETF 7.8 15 -9 6.0 -3.6
IYY iShares Dow Jones U.S. ETF 7.8 20 -14 5.1 -4.5
PKW Invesco Buyback Achievers ETF 7.8 62 -56 7.1 -2.5
NULC Nuveen ESG Large-Cap ETF 7.8 21 -15 5.5 -4.1
DFUS Dimensional U.S. Equity ETF 7.8 9 -3 5.1 -4.5
SCHK Schwab 1000 Index ETF 7.8 5 1 5.3 -4.3
VOTE TCW Transform 500 ETF 7.8 5 1 5.2 -4.4
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 -4 5.2 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 6 5.3 -4.4
VOOV Vanguard S&P 500 Value ETF 7.7 10 -4 5.5 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 -19 5.7 -4.0
IHE iShares U.S. Pharmaceuticals ETF 7.7 40 -34 8.3 -1.3
XPH SPDR S&P Pharmaceuticals ETF 7.7 35 -29 5.1 -4.5
CGDV Capital Group Dividend Value ETF 7.6 33 -27 5.8 -3.9
VTHR Vanguard Russell 3000 ETF 7.6 10 -4 5.1 -4.5
XVV iShares ESG Screened S&P 500 ETF 7.6 8 -2 5.1 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 -5 5.2 -4.4
IWV iShares Russell 3000 ETF 7.6 20 -14 5.0 -4.6
HLGE Hartford Longevity Economy ETF 7.6 44 -38 6.6 -3.0
SCHB Schwab U.S. Broad Market ETF 7.6 3 3 5.2 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 -14 5.1 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 3 5.1 -4.5
VTI Vanguard Total Stock Market ETF 7.5 3 3 5.1 -4.5
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 -23 5.2 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -14 6.0 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 -14 6.7 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 -12 5.7 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 9 -3 5.1 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 -32 6.7 -2.9
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 -3 5.1 -4.6
RECS Columbia Research Enhanced Core ETF 7.4 15 -9 5.6 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.4 9 -3 5.3 -4.3
PXE Invesco Energy Exploration & Production ETF 7.4 60 -54 11.2 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.4 40 -34 8.8 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 7.3 60 -54 7.2 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 -19 6.1 -3.6
RVRB Reverb ETF 7.3 30 -24 5.0 -4.6
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 -29 6.1 -3.6
HART IQ Healthy Hearts ETF 7.3 45 -39 5.3 -4.3
MBCC Monarch Blue Chips Core ETF 7.2 125 -119 3.4 -6.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -54 5.4 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 -36 6.6 -3.0
VIS Vanguard Industrials ETF 7.1 10 -4 4.5 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 -43 5.0 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 -3 5.8 -3.8
YALL God Bless America ETF 7.0 65 -59 3.6 -6.0
FLDZ RiverNorth Patriot ETF 7.0 75 -69 5.8 -3.8
HLAL Wahed FTSE USA Shariah ETF 6.9 50 -44 5.0 -4.7
FIDU Fidelity MSCI Industrial Index ETF 6.9 8 -2 4.7 -4.9
DBLV AdvisorShares DoubleLine Value Equity ETF 6.8 90 -84 7.5 -2.2
IYG iShares US Financial Services ETF 6.8 40 -34 5.8 -3.8
APUE ActivePassive U.S. Equity ETF 6.8 45 -39 5.0 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.8 29 -23 5.1 -4.5
ADME Aptus Drawdown Managed Equity ETF 6.6 79 -73 4.3 -5.3
KONG Formidable Fortress ETF 6.6 89 -83 6.2 -3.4
FNCL Fidelity MSCI Financials Index ETF 6.6 8 -2 6.5 -3.2
IEDI iShares U.S. Consumer Focused ETF 6.6 18 -12 5.0 -4.6
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -17 6.6 -3.0
VFH Vanguard Financials ETF 6.5 10 -4 6.4 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 6.5 20 -14 4.7 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 -23 8.1 -1.5
BFOR ALPS Barron's 400 ETF 6.5 65 -59 6.6 -3.0
VCR Vanguard Consumer Discretionary ETF 6.5 10 -4 4.7 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 -2 4.9 -4.8
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 2 6.1 -3.5
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 -19 5.6 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -69 4.9 -4.7
FIVG Defiance Next Gen Connectivity ETF 6.4 30 -24 6.7 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 -34 7.3 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -100 8.9 -0.7
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 -34 3.8 -5.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 -34 3.8 -5.8
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 -69 3.2 -6.5
QQQ Invesco QQQ Trust Series I 6.2 20 -14 4.6 -5.0
QQQM Invesco NASDAQ 100 ETF 6.2 15 -9 4.7 -4.9
HAP VanEck Natural Resources ETF 6.2 50 -44 9.5 -0.1
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -59 4.5 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -69 4.7 -4.9
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 9 -3 5.1 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 -52 4.8 -4.8
TOK iShares MSCI Kokusai ETF 6.1 26 -20 5.3 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 -9 4.9 -4.7
GDEF Goldman Sachs Defensive Equity ETF 6.1 55 -49 4.4 -5.3
VBR Vanguard Small Cap Value ETF 6.0 7 -1 8.2 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 6 10.6 +1.0
ULVM VictoryShares US Value Momentum ETF 6.0 20 -14 7.4 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 -37 5.2 -4.4
VEGN US Vegan Climate ETF 6.0 60 -54 4.7 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 -3 5.0 -4.6
IOO iShares Global 100 ETF 5.9 41 -35 4.8 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 -3 5.5 -4.1
DFND Siren DIVCON Dividend Defender ETF 5.9 189 -183 3.9 -5.7
DGT SPDR Global Dow ETF 5.9 50 -44 6.7 -3.0
FTXR First Trust Nasdaq Transportation ETF 5.9 60 -54 5.1 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 -39 6.1 -3.5
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 -44 3.8 -5.8
IWY iShares Russell Top 200 Growth ETF 5.8 20 -14 4.9 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 2 6.1 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -49 11.8 +2.1
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -34 9.2 -0.4
URTH iShares MSCI World ETF 5.7 24 -18 5.4 -4.2
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 0 8.1 -1.5
ECML Euclidean Fundamental Value ETF 5.7 95 -89 8.7 -0.9
XLF Financial Select Sector SPDR Fund 5.7 9 -3 6.0 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 -29 4.8 -4.8
IWR iShares Russell Midcap ETF 5.7 19 -13 5.7 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 -34 4.3 -5.3
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 2 6.3 -3.3
VO Vanguard Mid-Cap ETF 5.6 4 2 5.8 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 -4 4.8 -4.8
VONG Vanguard Russell 1000 Growth ETF 5.6 8 -2 4.8 -4.8
IWF iShares Russell 1000 Growth ETF 5.6 19 -13 4.7 -4.9
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 -17 6.8 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 -9 4.8 -4.9
IYJ iShares U.S. Industrials ETF 5.5 40 -34 4.8 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 -6 4.8 -4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 -4 4.9 -4.7
WLDR Affinity World Leaders Equity ETF 5.4 67 -61 8.5 -1.1
IJH iShares Core S&P Mid-Cap ETF 5.4 5 1 6.9 -2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 3 7.0 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -57 6.5 -3.1
XNTK SPDR NYSE Technology ETF 5.4 35 -29 4.0 -5.7
WRND IQ Global Equity R&D Leaders ETF 5.3 18 -12 7.2 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -62 5.3 -4.4
CGUS Capital Group Core Equity ETF 5.2 33 -27 4.7 -4.9
RXI iShares Global Consumer Discretionary ETF 5.2 41 -35 5.5 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -40 8.8 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 -3 5.7 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -43 4.8 -4.9
ACWI iShares MSCI ACWI ETF 5.1 32 -26 5.5 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 -25 7.4 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 -4 6.9 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 -9 7.1 -2.5
FMIL Fidelity New Millennium ETF 5.1 59 -53 4.3 -5.3
VIRS Pacer BioThreat Strategy ETF 5.1 70 -64 6.0 -3.6
GLOF iShares Global Equity Factor ETF 5.1 20 -14 7.1 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 -54 7.9 -1.7
OALC OneAscent Large Cap Core ETF 5.0 86 -80 5.9 -3.8
PSET Principal Quality ETF 5.0 15 -9 5.7 -3.9
KRE SPDR S&P Regional Banking ETF 5.0 35 -29 11.6 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -36 5.1 -4.5
EZM WisdomTree U.S. MidCap Fund 4.9 38 -32 8.1 -1.5
SQEW LeaderShares Equity Skew ETF 4.9 81 -75 6.1 -3.6
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 -43 5.2 -4.5
FDWM Fidelity Women's Leadership ETF 4.9 59 -53 4.8 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 -6 6.8 -2.8
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -41 4.1 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 -44 4.7 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -69 3.8 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 -12 8.2 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 -9 8.2 -1.4
VOX Vanguard Communication Services ETF 4.8 10 -4 5.1 -4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 -34 8.6 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 -2 4.8 -4.8
VT Vanguard Total World Stock ETF 4.7 7 -1 5.8 -3.8
DFNL Davis Select Financial ETF 4.7 63 -57 6.8 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 -14 5.6 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 -33 8.7 -0.9
EXI iShares Global Industrials ETF 4.7 42 -36 4.7 -5.0
HOMZ Hoya Capital Housing ETF 4.6 30 -24 8.1 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -74 5.1 -4.5
FCG First Trust Natural Gas ETF 4.6 60 -54 9.2 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -55 5.0 -4.6
SOXX iShares Semiconductor ETF 4.6 35 -29 5.3 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 4.6 60 -54 6.1 -3.5
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -43 6.3 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 -49 4.0 -5.6
XLC Communication Services Select Sector SPDR Fund 4.5 9 -3 6.8 -2.8
SMH VanEck Semiconductor ETF 4.5 35 -29 4.2 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 -9 6.3 -3.3
WFH Direxion Work From Home ETF 4.4 45 -39 0.0 -9.6
BLES Inspire Global Hope ETF 4.4 61 -55 6.3 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -54 6.2 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 -55 -4.0 -13.6
IXP iShares Global Comm Services ETF 4.3 42 -36 5.3 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 -9 5.8 -3.8
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -59 7.5 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -52 5.4 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -64 9.2 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -46 5.4 -4.2
PPA Invesco Aerospace & Defense ETF 4.3 58 -52 3.5 -6.1
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 -34 2.8 -6.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 -39 -0.6 -10.2
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 -54 3.4 -6.2
SHLD Global X Defense Tech ETF 4.3 50 -44 4.8 -4.8
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 -29 -1.2 -10.8
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 -13 5.1 -4.5
SFYX SoFi Next 500 ETF 4.3 0 6 5.6 -4.0
ZIG Acquirers Fund 4.2 84 -78 14.1 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -74 4.5 -5.1
SHPP Pacer Industrials and Logistics ETF 4.2 60 -54 8.9 -0.7
IYT iShares US Transportation ETF 4.2 40 -34 2.1 -7.5
SUPL ProShares Supply Chain Logistics ETF 4.2 58 -52 13.1 +3.5
SRHQ SRH U.S. Quality ETF 4.2 35 -29 8.0 -1.6
RUFF Alpha Dog ETF 4.2 94 -88 4.8 -4.8
RTH VanEck Retail ETF 4.2 35 -29 6.0 -3.6
PBJ Invesco Food & Beverage ETF 4.2 57 -51 5.4 -4.2
CAML Congress Large Cap Growth ETF 4.1 66 -60 3.5 -6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -54 4.4 -5.2
XLK Technology Select Sector SPDR Fund 4.1 9 -3 5.2 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 -9 7.6 -2.0
VB Vanguard Small-Cap ETF 4.0 5 1 5.4 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -59 8.4 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 15 -9 7.6 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -54 3.8 -5.8
FDN First Trust Dow Jones Internet Index Fund 4.0 52 -46 1.5 -8.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 -35 8.8 -0.8
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -54 4.0 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -54 3.9 -5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -54 10.2 +0.6
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 -22 8.2 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -54 6.0 -3.6
BMED Future Health ETF 3.9 85 -79 0.2 -9.4
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -46 2.7 -6.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.9 40 -34 3.8 -5.8
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 -41 4.8 -4.8
BBH VanEck Biotech ETF 3.9 35 -29 5.2 -4.4
IBB iShares Biotechnology ETF 3.9 45 -39 0.9 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 -13 0.9 -8.7
PBE Invesco Biotechnology & Genome ETF 3.9 58 -52 0.7 -9.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 -34 5.6 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 -15 3.9 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -64 3.5 -6.2
DEMZ Democratic Large Cap Core ETF 3.8 45 -39 4.2 -5.4
SYNB Putnam BioRevolution ETF 3.7 70 -64 2.9 -6.7
MEDI Harbor Health Care ETF 3.7 80 -74 0.9 -8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 -9 6.4 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 -6 4.5 -5.1
ISCB iShares Morningstar Small-Cap ETF 3.7 4 2 5.3 -4.3
FITE SPDR S&P Kensho Future Security ETF 3.7 45 -39 3.0 -6.6
ITB iShares U.S. Home Construction ETF 3.7 40 -34 10.8 +1.2
CVAR Cultivar ETF 3.7 87 -81 6.9 -2.7
MILN Global X Millennial Consumer ETF 3.7 50 -44 2.4 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -41 5.9 -3.7
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -56 7.1 -2.6
STXG Strive 1000 Growth ETF 3.6 18 -12 4.2 -5.4
DUSA Davis Select U.S. Equity ETF 3.6 61 -55 7.2 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -50 13.9 +4.3
TXS Texas Capital Texas Equity Index ETF 3.6 49 -43 5.6 -4.1
XSD SPDR S&P Semiconductor ETF 3.6 35 -29 5.1 -4.5
SFYF SoFi Social 50 ETF 3.6 29 -23 -2.6 -12.2
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 -17 3.8 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -54 4.7 -4.9
IYM iShares U.S. Basic Materials ETF 3.6 40 -34 6.7 -2.9
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -55 10.2 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 -18 7.8 -1.8
PKB Invesco Building & Construction ETF 3.5 62 -56 7.7 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -55 6.2 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 -9 7.4 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 0 4.3 -5.4
DFAS Dimensional U.S. Small Cap ETF 3.5 26 -20 6.0 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 -50 0.1 -9.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 -11 5.4 -4.2
SMMD iShares Russell 2500 ETF 3.4 15 -9 6.0 -3.6
XHB SPDR S&P Homebuilders ETF 3.4 35 -29 8.6 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -53 4.9 -4.7
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 -12 4.4 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -79 1.9 -7.7
IXG iShares Global Financials ETF 3.3 42 -36 6.8 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 -6 5.1 -4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -59 3.8 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -54 6.4 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -93 4.9 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 -1 5.7 -3.9
WCEO Hypatia Women CEO ETF 3.2 85 -79 5.2 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -94 4.4 -5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -44 4.8 -4.9
TOKE Cambria Cannabis ETF 3.2 42 -36 -6.2 -15.8
VAW Vanguard Materials ETF 3.1 10 -4 6.5 -3.1
IGM iShares Expanded Tech Sector ETF 3.1 41 -35 4.5 -5.1
FMAT Fidelity MSCI Materials Index ETF 3.1 8 -2 6.6 -3.1
CLNR IQ Cleaner Transport ETF 3.1 45 -39 8.3 -1.4
BTHM BlackRock Future U.S. Themes ETF 3.1 60 -54 4.3 -5.4
BUZZ VanEck Social Sentiment ETF 3.1 75 -69 -0.7 -10.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -39 -2.0 -11.6
KCE SPDR S&P Capital Markets ETF 3.0 35 -29 7.2 -2.4
SCHA Schwab U.S. Small-Cap ETF 3.0 4 2 4.9 -4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 -34 7.6 -2.1
XLB Materials Select Sector SPDR Fund 3.0 9 -3 5.8 -3.9
SMDY Syntax Stratified MidCap ETF 3.0 35 -29 6.3 -3.3
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -42 4.5 -5.1
UFO Procure Space ETF 2.9 75 -69 -4.0 -13.6
LCF Touchstone US Large Cap Focused ETF 2.9 69 -63 4.5 -5.1
ARVR First Trust Indxx Metaverse ETF 2.9 70 -64 2.5 -7.1
TMFC Motley Fool 100 Index ETF 2.9 50 -44 4.0 -5.6
VGT Vanguard Information Technology ETF 2.9 10 -4 4.7 -4.9
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 2 4.6 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -69 6.7 -3.0
QGRO American Century U.S. Quality Growth ETF 2.8 29 -23 5.8 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -62 4.2 -5.5
IVW iShares S&P 500 Growth ETF 2.8 18 -12 4.5 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 2 4.6 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 2.8 60 -54 24.1 +14.5
MXI iShares Global Materials ETF 2.8 41 -35 6.6 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 -9 5.8 -3.8
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -39 3.3 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 -11 5.8 -3.8
XTN SPDR S&P Transportation ETF 2.8 35 -29 1.0 -8.6
QTUM Defiance Quantum ETF 2.8 40 -34 3.9 -5.7
CRAK VanEck Oil Refiners ETF 2.8 61 -55 13.1 +3.5
SNSR Global X Internet of Things ETF 2.8 68 -62 4.3 -5.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -25 5.2 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 -2 4.8 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 2 5.7 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 -9 5.4 -4.2
SKYY First Trust Cloud Computing ETF 2.7 60 -54 3.5 -6.1
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -69 4.6 -5.0
VXF Vanguard Extended Market ETF 2.6 6 0 3.9 -5.7
FTGS First Trust Growth Strength ETF 2.6 60 -54 6.5 -3.1
PINK Simplify Health Care ETF 2.6 50 -44 3.3 -6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -54 -3.6 -13.2
VUG Vanguard Growth ETF 2.6 4 2 4.3 -5.4
IXN iShares Global Tech ETF 2.6 41 -35 4.3 -5.3
XT iShares Exponential Technologies ETF 2.6 46 -40 3.9 -5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -50 1.7 -8.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -52 4.6 -5.1
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -36 6.2 -3.4
STXK Strive Small-Cap ETF 2.5 18 -12 5.5 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -42 5.6 -4.0
NXTG First Trust Indxx NextG ETF 2.5 70 -64 6.0 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -51 3.8 -5.8
CANC Tema Oncology ETF 2.5 75 -69 -4.4 -14.0
ACSI American Customer Satisfaction ETF 2.5 65 -59 4.9 -4.7
CGGR Capital Group Growth ETF 2.4 39 -33 3.5 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -43 5.8 -3.8
DFSV Dimensional US Small Cap Value ETF 2.4 31 -25 8.9 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 -54 3.9 -5.7
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 -19 10.0 +0.4
VRAI Virtus Real Asset Income ETF 2.4 55 -49 8.6 -1.0
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -44 2.1 -7.5
VOT Vanguard Mid-Cap Growth ETF 2.3 7 -1 4.2 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -74 6.5 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 -19 6.8 -2.8
XBI SPDR S&P BIOTECH ETF 2.2 35 -29 -1.4 -11.0
TMFG Motley Fool Global Opportunities ETF 2.2 85 -79 3.3 -6.3
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -79 3.3 -6.3
MVPS Amplify Thematic All-Stars ETF 2.2 49 -43 1.7 -8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -73 6.2 -3.4
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -46 7.6 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 -29 7.6 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 -36 7.5 -2.1
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -69 5.7 -4.0
BIBL Inspire 100 ETF 2.1 35 -29 4.8 -4.8
ISHP First Trust Nasdaq Retail ETF 2.1 60 -54 3.2 -6.5
IBOT Vaneck Robotics ETF 2.1 47 -41 3.7 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 -14 2.1 -7.5
LNGG Roundhill Alerian LNG ETF 2.1 65 -59 8.5 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -34 4.1 -5.5
AMZA InfraCap MLP ETF 2.0 164 -158 3.3 -6.3
VTWO Vanguard Russell 2000 ETF 2.0 10 -4 3.9 -5.8
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -89 5.4 -4.3
IBUY Amplify Online Retail ETF 2.0 65 -59 1.8 -7.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -46 5.8 -3.8
GLIF AGF Global Infrastructure ETF 2.0 45 -39 5.5 -4.1
USAI Pacer American Energy Independence ETF 2.0 75 -69 4.1 -5.5
IGF iShares Global Infrastructure ETF 2.0 41 -35 5.0 -4.6
EINC VanEck Energy Income ETF 2.0 48 -42 4.5 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -40 5.6 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -39 4.7 -4.9
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -79 4.5 -5.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 -34 5.0 -4.6
IVRA Invesco Real Assets ESG ETF 2.0 59 -53 7.1 -2.5
ENFR Alerian Energy Infrastructure ETF 2.0 35 -29 4.8 -4.8
TPYP Tortoise North American Pipeline Fund 2.0 40 -34 5.3 -4.3
BNE Blue Horizon BNE ETF 2.0 87 -81 5.0 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -14 6.7 -2.9
IWM iShares Russell 2000 ETF 1.9 19 -13 3.6 -6.0
MGK Vanguard Mega Cap Growth ETF 1.9 7 -1 4.4 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 -9 3.7 -5.9
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -66 6.3 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -83 4.8 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -54 8.0 -1.7
INNO Harbor Disruptive Innovation ETF 1.9 75 -69 -3.5 -13.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 -29 9.9 +0.3
FOVL iShares Focused Value Factor ETF 1.9 25 -19 10.1 +0.5
TMFX Motley Fool Next Index ETF 1.9 50 -44 3.4 -6.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -32 8.1 -1.5
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -73 -4.8 -14.4
DIP BTD Capital Fund 1.8 129 -123 5.0 -4.6
WDNA WisdomTree BioRevolution Fund 1.8 45 -39 -4.5 -14.1
IAK iShares U.S. Insurance ETF 1.8 40 -34 6.3 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -62 -6.6 -16.2
KIE SPDR S&P Insurance ETF 1.7 35 -29 6.7 -2.9
PRAY FIS Christian Stock Fund 1.7 69 -63 5.9 -3.7
BWEB Bitwise Web3 ETF 1.7 85 -79 0.9 -8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 -3 4.0 -5.6
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 -48 3.4 -6.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -49 5.3 -4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -100 2.9 -6.7
RSHO Tema American Reshoring ETF 1.6 75 -69 3.6 -6.0
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -41 5.7 -4.0
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -69 1.1 -8.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 -59 5.1 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -33 4.5 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -62 3.4 -6.3
IWN iShares Russell 2000 Value ETF 1.6 24 -18 5.6 -4.0
VTWV Vanguard Russell 2000 Value ETF 1.6 15 -9 5.8 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -54 8.4 -1.2
IYW iShares U.S. Technology ETF 1.6 40 -34 4.5 -5.2
GURU Global X Guru Index ETF 1.6 75 -69 2.5 -7.1
ISMD Inspire Small/Mid Cap ETF 1.6 54 -48 6.1 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -29 8.8 -0.8
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 -19 5.4 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -54 5.7 -4.0
PRNT 3D Printing ETF 1.5 66 -60 -4.1 -13.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 -6 7.3 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 -6 7.7 -1.9
IJR iShares Core S&P Small Cap ETF 1.5 6 0 8.2 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 3 8.2 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 -9 8.2 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 -4 7.8 -1.8
PEXL Pacer US Export Leaders ETF 1.5 60 -54 5.1 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -55 7.2 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -9 4.7 -4.9
EES WisdomTree U.S. SmallCap Fund 1.4 38 -32 10.3 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 -7 2.8 -6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -53 2.8 -6.8
FXL First Trust Technology AlphaDEX Fund 1.4 61 -55 4.1 -5.5
RUNN Running Oak Efficient Growth ETF 1.4 58 -52 4.8 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -41 8.3 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -67 11.7 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -29 9.0 -0.6
CNCR Range Cancer Therapeutics ETF 1.3 79 -73 -32.7 -42.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 -41 4.3 -5.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 -29 5.4 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 -12 9.3 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 -9 9.4 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -66 2.2 -7.4
IFRA iShares U.S. Infrastructure ETF 1.3 30 -24 6.3 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -54 6.7 -3.0
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 -23 10.2 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -69 7.6 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 -19 7.0 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 -23 7.4 -2.2
CUT Invesco MSCI Global Timber ETF 1.2 61 -55 8.6 -1.1
SCAP InfraCap Small Cap Income ETF 1.2 135 -129 7.2 -2.4
XRT SPDR S&P Retail ETF 1.2 35 -29 8.8 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -62 1.1 -8.5
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -69 1.7 -7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 -9 6.9 -2.7
CWS AdvisorShares Focused Equity ETF 1.2 84 -78 4.8 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -20 4.4 -5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 -9 7.1 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 -12 7.0 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -69 1.6 -8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -33 9.4 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -378 8.5 -1.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 -1 1.5 -8.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -39 6.2 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -54 9.7 +0.1
SSLY Syntax Stratified SmallCap ETF 1.1 40 -34 7.5 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 -12 4.5 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -33 10.8 +1.2
ARKG ARK Genomic Revolution ETF 1.1 75 -69 -9.2 -18.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -24 7.6 -2.0
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -28 5.1 -4.5
PSC Principal U.S. Small-Cap ETF 1.0 38 -32 6.6 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 -19 8.8 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -58 2.1 -7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 -9 8.7 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 -14 4.5 -5.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -14 11.4 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 -14 5.4 -4.2
ILCG iShares Morningstar Growth ETF 1.0 4 2 4.1 -5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -41 0.7 -9.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -28 10.1 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -54 9.0 -0.6
KBWR Invesco KBW Regional Banking ETF 0.9 35 -29 10.5 +0.9
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -69 3.2 -6.4
FDMO Fidelity Momentum Factor ETF 0.9 15 -9 3.7 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 -6 7.8 -1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 -9 7.6 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -53 3.4 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 0 2.5 -7.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -7 3.7 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 2 4.3 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 -19 6.8 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 -23 10.1 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -29 5.9 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 -29 7.5 -2.2
EATZ AdvisorShares Restaurant ETF 0.8 101 -95 2.7 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -69 5.3 -4.3
VAMO Cambria Value & Momentum ETF 0.7 61 -55 9.6 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -39 1.4 -8.3
HELX Franklin Genomic Advancements ETF 0.7 50 -44 1.7 -7.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -34 6.6 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -54 5.1 -4.5
IWO iShares Russell 2000 Growth ETF 0.7 24 -18 1.4 -8.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 -9 1.7 -7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -64 1.8 -7.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -39 4.9 -4.7
IQM Franklin Intelligent Machines ETF 0.7 50 -44 3.1 -6.6
METV Roundhill Ball Metaverse ETF 0.7 59 -53 3.4 -6.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 -44 3.3 -6.3
PSI Invesco Semiconductors ETF 0.7 57 -51 5.1 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -33 -3.5 -13.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -62 6.6 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -41 4.5 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -33 9.2 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 9.1 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -64 10.6 +1.0
MOO VanEck Agribusiness ETF 0.6 53 -47 9.4 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -32 6.7 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -56 3.7 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -29 5.7 -3.9
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -79 3.6 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -41 9.8 +0.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -69 -35.0 -44.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -79 4.4 -5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -54 6.7 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 -19 6.9 -2.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -55 0.6 -9.0
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -39 2.7 -6.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -29 3.4 -6.2
BUL Pacer US Cash Cows Growth ETF 0.4 60 -54 7.5 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -22 4.7 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -53 2.6 -7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -33 8.9 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -33 7.8 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -42 0.5 -9.2
TTAI FCF International Quality ETF 0.4 59 -53 7.4 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 -34 7.2 -2.4
OSCV Opus Small Cap Value ETF 0.3 79 -73 6.4 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -59 0.0 -9.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -30 11.1 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -83 9.0 -0.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 -69 8.1 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -64 5.3 -4.3
JGRO JPMorgan Active Growth ETF 0.2 44 -38 3.4 -6.2
XPND First Trust Expanded Technology ETF 0.2 65 -59 3.9 -5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 -23 10.9 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -84 6.8 -2.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -79 -0.9 -10.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -29 7.2 -2.4
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -74 15.3 +5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -69 5.4 -4.3
IWC iShares Micro-Cap ETF 0.2 60 -54 -4.3 -13.9
VIDI Vident International Equity Strategy ETF 0.2 61 -55 11.9 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -64 4.6 -5.1
TINT ProShares Smart Materials ETF 0.2 58 -52 5.6 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -65 0.9 -8.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -48 4.1 -5.5
CGV Conductor Global Equity Value ETF 0.1 130 -124 11.3 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -54 1.2 -8.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -24 12.3 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -53 8.5 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -53 11.1 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 -54 6.2 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -44 4.9 -4.7
ONLN ProShares Online Retail ETF 0.0 58 -52 3.1 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -24 9.3 -0.3
VPU Vanguard Utilities ETF 0.0 10 -4 6.2 -3.4
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 -2 6.3 -3.4
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -90 5.3 -4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.0 29 -23 6.1 -3.5
IDU iShares U.S. Utilities ETF 0.0 40 -34 5.5 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -29 2.3 -7.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -69 7.8 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -29 10.5 +0.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -46 4.2 -5.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -51 3.6 -6.0
ARB AltShares Merger Arbitrage ETF -3.8 77 -71 -0.2 -9.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
Schwab US 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 25.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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