Schwab U.S. Dividend Equity ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 16.1x P/Sales
ratio		 2.4x
P/BV
ratio		 3.6x Div.
yield		 3.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Oct 20, 2011
Assets (mns) $22,153
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) $123,326
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOME DEPOT INC 4.6 %
TEXAS INSTRUMENTS INC 4.2 %
AMGEN INC 4.1 %
PFIZER INC 4.1 %
BROADCOM INC. 4.1 %
CISCO SYSTEMS INC 4.1 %
PEPSICO INC 4.0 %
INTL BUSINESS MACHINES CORP 3.9 %
COCA-COLA CO/THE 3.9 %
MERCK & CO. INC. 3.9 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
BRITAIN 0.8 %









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.
14.5% 67.8% 16.3% -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 92%
MSCI EAFE 0.92 79%
MSCI Emg. Mkts. 0.71 60%

Technical Indicators
Recent close $74.29
30d moving avg. $73.27
Annualized volatility 18.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 2,181
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $24,704

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHD
Ticker Fund
Name		 Overlap1
vs SCHD
(%)		 Expense
ratio
(bp)		 Savings
vs SCHD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHD
(%)
DHS WisdomTree U.S. High Dividend Fund 38.4 38 -32 7.6 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 37.0 48 -42 5.3 -1.6
HDV iShares Core High Dividend ETF 36.8 8 -2 6.0 -0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 35.6 29 -23 7.1 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 31.7 7 -1 6.3 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.4 28 -22 5.9 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 31.1 35 -29 7.0 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 31.1 35 -29 7.0 +0.1
VYM Vanguard High Dividend Yield Index ETF 29.4 6 0 6.5 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 28.6 45 -39 8.4 +1.5
NULV Nuveen ESG Large-Cap Value ETF 27.9 35 -29 5.9 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 27.8 50 -44 5.0 -1.9
DGRO iShares Core Dividend Growth ETF 27.6 8 -2 5.9 -1.0
RNDV US Equity Dividend Select ETF 27.4 50 -44 6.8 -0.1
DVY iShares Select Dividend ETF 26.5 39 -33 7.3 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 25.9 28 -22 5.9 -1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 25.8 38 -32 6.7 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 25.6 82 -76 5.8 -1.1
SDOG ALPS Sector Dividend Dogs ETF 25.1 40 -34 7.7 +0.8
DTD WisdomTree U.S.Total Dividend Fund 24.6 28 -22 6.0 -0.9
FMK First Trust Mega Cap AlphaDEX Fund 24.5 70 -64 0.0 -6.9
FTCS First Trust Capital Strength ETF 24.2 58 -52 4.9 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 23.6 27 -21 6.8 -0.1
PWV Invesco Dynamic Large Cap Value ETF 23.6 56 -50 6.2 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 23.4 20 -14 6.2 -0.7
PFM Invesco Dividend Achievers ETF 22.4 53 -47 5.0 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 22.4 52 -46 7.1 +0.2
QDF FlexShares Quality Dividend Index Fund 22.2 37 -31 5.6 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.1 56 -50 5.7 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 22.0 37 -31 5.4 -1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.0 49 -43 4.4 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 21.9 29 -23 6.2 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 21.8 15 -9 4.8 -2.1
REVS Columbia Research Enhanced Value ETF 21.6 19 -13 6.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 21.0 30 -24 6.3 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.0 37 -31 5.4 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.6 70 -64 5.0 -1.9
AVDG AVDR US LargeCap ESG ETF 20.5 60 -54 4.4 -2.5
GBDV Global Beta Smart Income ETF 20.2 29 -23 7.8 +0.9
FDVV Fidelity Core Dividend ETF 20.2 29 -23 6.1 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 19.8 16 -10 4.9 -2.0
DEW WisdomTree Global High Dividend Fund 19.4 58 -52 8.1 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 19.4 1 5 8.6 +1.7
PY Principal Shareholder Yield Index ETF 19.0 15 -9 7.8 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 19.0 60 -54 4.4 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 18.9 15 -9 5.7 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 18.5 25 -19 5.6 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.5 30 -24 7.1 +0.2
SPYD SPDR S&P 500 High Dividend ETF 18.2 7 -1 7.8 +0.9
VIG Vanguard Dividend Appreciation Index Fund 18.2 6 0 4.9 -2.0
CCOR Core Alternative ETF 18.1 109 -103 4.3 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.9 50 -44 5.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 17.9 25 -19 4.2 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 17.9 50 -44 7.0 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.8 52 -46 4.8 -2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 17.8 12 -6 4.9 -2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 17.5 25 -19 5.4 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.5 35 -29 6.5 -0.4
MGV Vanguard Mega Cap Value ETF 17.4 7 -1 6.2 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 17.2 29 -23 4.7 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.2 75 -69 5.7 -1.2
VTV Vanguard Value Index Fund 17.0 4 2 6.2 -0.7
LVOL American Century Low Volatility ETF 16.9 29 -23 4.5 -2.4
SDEI Sound Equity Income ETF 16.8 45 -39 8.3 +1.4
SPHQ Invesco S&P 500 Quality ETF 16.7 15 -9 4.4 -2.5
ILCV iShares Morningstar Value ETF 16.7 4 2 5.8 -1.1
FQAL Fidelity Quality Factor ETF 16.7 29 -23 4.7 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 16.6 12 -6 4.9 -2.0
VFVA Vanguard U.S. Value Factor ETF 16.6 14 -8 8.1 +1.2
AUSF Global X Adaptive U.S. Factor ETF 16.4 27 -21 7.2 +0.3
FVL First Trust Value Line 100 ETF 16.3 70 -64 0.0 -6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.1 10 -4 4.7 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 16.1 10 -4 4.7 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.9 35 -29 5.1 -1.8
USXF iShares ESG Advanced MSCI USA ETF 15.9 10 -4 4.4 -2.5
SPQQ Siren Large Cap Blend Index ETF 15.9 20 -14 3.8 -3.1
RECS Columbia Research Enhanced Core ETF 15.8 15 -9 5.1 -1.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 15.8 15 -9 0.0 -6.9
JVAL JPMorgan U.S. Value Factor ETF 15.8 12 -6 6.5 -0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.8 47 -41 5.8 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 15.7 35 -29 7.2 +0.3
GBLO Global Beta Low Beta ETF 15.7 29 -23 6.5 -0.4
VSDA VictoryShares Dividend Accelerator ETF 15.5 35 -29 4.5 -2.4
VOOV Vanguard S&P 500 Value ETF 15.4 10 -4 5.9 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 15.4 4 2 5.9 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 15.4 15 -9 5.1 -1.8
IVE iShares S&P 500 Value ETF 15.4 18 -12 5.8 -1.1
KRMA Global X Conscious Companies ETF 15.2 43 -37 4.8 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 15.2 39 -33 5.6 -1.3
FVD First Trust Value Line Dividend Index Fund 15.2 70 -64 5.3 -1.6
JHMF John Hancock Multifactor Financials ETF 15.2 40 -34 6.2 -0.7
IYK iShares U.S. Consumer Goods ETF 15.1 43 -37 4.3 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 15.1 29 -23 6.9 -0.0
ACIO Aptus Collared Income Opportunity ETF 15.1 79 -73 3.7 -3.2
EPS WisdomTree U.S. Earnings 500 Fund 15.1 8 -2 5.8 -1.1
IEFN iShares Evolved U.S. Financials ETF 15.0 18 -12 7.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 15.0 25 -19 4.4 -2.5
GCOW Pacer Global High Dividend ETF 15.0 60 -54 9.5 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 14.9 20 -14 6.1 -0.8
JDIV JPMorgan U.S. Dividend ETF 14.8 12 -6 6.4 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 14.8 4 2 5.8 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 14.8 32 -26 4.5 -2.4
FVAL Fidelity Value Factor ETF 14.7 29 -23 6.3 -0.6
IUSV iShares Core S&P U.S. Value ETF 14.7 4 2 6.0 -0.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.5 60 -54 5.9 -1.0
DIVS SmartETFs Dividend Builder ETF 14.5 65 -59 5.5 -1.4
STLV iShares Factors US Value Style ETF 14.4 25 -19 6.7 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 14.4 25 -19 4.6 -2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 14.4 8 -2 5.0 -1.9
VDC Vanguard Consumer Staples Index Fund 14.4 10 -4 5.0 -1.9
RYF Invesco S&P 500 Equal Weight Financials ETF 14.3 40 -34 7.0 +0.1
GSPY Gotham Enhanced 500 ETF 14.3 50 -44 4.5 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.3 46 -40 4.6 -2.3
IWX iShares Russell Top 200 Value ETF 14.2 20 -14 5.8 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 14.1 15 -9 5.1 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 14.1 60 -54 6.7 -0.2
XLP Consumer Staples Select Sector SPDR Fund 14.0 12 -6 5.0 -1.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 14.0 15 -9 5.6 -1.3
JHMS John Hancock Multifactor Consumer Staples ETF 13.9 40 -34 5.0 -1.9
NULC Nuveen ESG Large-Cap ETF 13.9 20 -14 4.4 -2.5
VIRS Pacer BioThreat Strategy ETF 13.9 70 -64 4.9 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 13.7 39 -33 5.6 -1.3
VOE Vanguard Mid-Cap Value Index Fund 13.6 7 -1 6.0 -0.9
HKND Humankind US Stock ETF 13.5 209 -203 3.6 -3.3
XLI Industrial Select Sector SPDR Fund 13.4 12 -6 4.5 -2.4
COWZ Pacer US Cash Cows 100 ETF 13.4 49 -43 8.1 +1.3
IECS iShares Evolved U.S. Consumer Staples ETF 13.4 18 -12 5.0 -1.9
SDY SPDR S&P Dividend ETF 13.4 35 -29 5.7 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.3 25 -19 5.5 -1.4
FDLO Fidelity Low Volatility Factor ETF 13.3 29 -23 4.3 -2.6
ACVF American Conservative Values ETF 13.3 75 -69 4.1 -2.8
XLF Financial Select Sector SPDR Fund 13.3 12 -6 6.6 -0.3
ROUS Hartford Multifactor US Equity ETF 13.2 19 -13 5.3 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.1 25 -19 5.4 -1.5
FNCL Fidelity MSCI Financials Index ETF 13.0 8 -2 6.9 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 12.9 29 -23 8.0 +1.1
TPHD Timothy Plan High Dividend Stock ETF 12.9 52 -46 5.2 -1.7
RNLC Large Cap US Equity Select ETF 12.9 60 -54 5.0 -1.9
RDVY First Trust Rising Dividend Achievers ETF 12.9 50 -44 6.0 -0.9
VFH Vanguard Financials Index Fund 12.9 10 -4 6.9 +0.0
VETS Pacer Military Times Best Employers ETF 12.8 60 -54 5.9 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 -13 5.0 -1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.8 17 -11 5.7 -1.2
KXI iShares Global Consumer Staples ETF 12.7 46 -40 4.9 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.7 60 -54 3.8 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.7 10 -4 4.8 -2.1
FLRG Fidelity U.S. Multifactor ETF 12.7 29 -23 5.6 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 12.6 72 -66 5.0 -1.9
VLUE iShares MSCI USA Value Factor ETF 12.6 15 -9 8.9 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.6 60 -54 6.6 -0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.5 40 -34 5.5 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.5 30 -24 5.2 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.4 65 -59 2.4 -4.5
IWD iShares Russell 1000 Value ETF 12.4 19 -13 5.6 -1.3
VONV Vanguard Russell 1000 Value Index Fund 12.4 8 -2 11.6 +4.7
IVLC Invesco US Large Cap Core ESG ETF 12.4 48 -42 4.1 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 12.4 75 -69 4.2 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 12.3 25 -19 5.5 -1.4
RPV Invesco S&P 500 Pure Value ETF 12.2 35 -29 8.6 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.2 25 -19 5.4 -1.5
PJP Invesco Dynamic Pharmaceuticals ETF 12.1 56 -50 8.3 +1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.1 18 -12 4.2 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 0 5.9 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 12.0 22 -16 4.2 -2.7
IYJ iShares U.S. Industrials ETF 12.0 42 -36 4.6 -2.3
OEF iShares S&P 100 ETF 12.0 20 -14 4.3 -2.6
ESGU iShares MSCI USA ESG Optimized ETF 12.0 15 -9 4.4 -2.5
TMDV ProShares Russell US Dividend Growers ETF 11.9 36 -30 4.8 -2.1
XNTK SPDR NYSE Technology ETF 11.9 35 -29 2.9 -4.0
FXO First Trust Financials AlphaDEX Fund 11.9 62 -56 8.5 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.9 49 -43 4.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 30 -24 4.9 -2.0
QSY WisdomTree U.S. LargeCap Value Fund 11.8 38 -32 6.4 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 11.8 59 -53 4.5 -2.4
RWL Invesco S&P 500 Revenue ETF 11.8 39 -33 5.7 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 11.7 94 -88 7.8 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.6 35 -29 5.0 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.6 35 -29 5.0 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 -43 4.3 -2.6
IYG iShares US Financial Services ETF 11.5 42 -36 5.8 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 49 -43 3.6 -3.3
PBP Invesco S&P 500 BuyWrite ETF 11.4 49 -43 4.4 -2.5
QLC FlexShares US Quality Large Cap Index Fund 11.4 32 -26 4.5 -2.4
XLG Invesco S&P 500 Top 50 ETF 11.3 20 -14 4.1 -2.8
WBIY WBI Power Factor High Dividend ETF 11.3 70 -64 8.3 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 11.3 20 -14 3.9 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 11.3 27 -21 4.7 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.3 15 -9 4.6 -2.3
DFND Siren DIVCON Dividend Defender ETF 11.2 144 -138 3.9 -3.0
XLV Health Care Select Sector SPDR Fund 11.2 12 -6 6.8 -0.1
AFLG First Trust Active Factor Large Cap ETF 11.2 55 -49 4.6 -2.3
FLV American Century Focused Large Cap Value ETF 11.1 42 -36 5.6 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.1 20 -14 4.5 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 11.1 59 -53 4.8 -2.1
JHMI John Hancock Multifactor Industrials ETF 11.1 40 -34 4.7 -2.2
STLC iShares Factors US Blend Style ETF 11.0 25 -19 5.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 -14 5.0 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 11.0 60 -54 4.3 -2.6
IQSU IQ Candriam ESG US Equity ETF 11.0 9 -3 4.5 -2.4
FIDU Fidelity MSCI Industrials Index ETF 11.0 8 -2 4.7 -2.2
LSLT Salt Low truBeta US Market ETF 10.9 60 -54 5.3 -1.6
XVV iShares ESG Screened S&P 500 ETF 10.9 8 -2 4.7 -2.2
IYH iShares U.S. Healthcare ETF 10.9 43 -37 5.9 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 -14 4.6 -2.3
IUS Invesco Strategic US ETF 10.8 19 -13 5.1 -1.8
IWL iShares Russell Top 200 ETF 10.8 15 -9 4.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 10.8 70 -64 6.9 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 -12 5.6 -1.3
PSET Principal Price Setters Index ETF 10.7 15 -9 4.7 -2.2
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 -7 5.1 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 10.7 12 -6 5.7 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 27 -21 4.5 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 10.7 12 -6 4.7 -2.2
VOO VANGUARD S&P 500 ETF 10.7 3 3 4.7 -2.2
SPY SPDR S&P 500 ETF Trust 10.7 9 -3 4.6 -2.3
SPLG SPDR Portfolio Large Cap ETF 10.6 3 3 4.7 -2.2
IVV iShares Core S&P 500 ETF 10.6 3 3 4.6 -2.3
MGC Vanguard Mega Cap Index Fund 10.6 7 -1 4.6 -2.3
VIS Vanguard Industrials Index Fund 10.6 10 -4 4.4 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.6 27 -21 4.2 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 6 4.5 -2.4
JHML John Hancock Multifactor Large Cap ETF 10.5 29 -23 4.6 -2.3
HLAL Wahed FTSE USA Shariah ETF 10.5 50 -44 4.0 -2.9
EFIV SPDR S&P 500 ESG ETF 10.4 10 -4 4.6 -2.3
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 -4 4.6 -2.3
VSL Volshares Large Capital ETF 10.3 65 -59 4.5 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 -14 5.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 10.3 27 -21 4.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 -1 4.5 -2.4
KLCD KFA Large Cap Quality Dividend Index ETF 10.2 42 -36 5.2 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.2 2 4 4.6 -2.3
DFAU Dimensional US Core Equity Market ETF 10.2 12 -6 4.6 -2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 10.1 12 -6 5.3 -1.6
PBUS Invesco PureBeta MSCI USA ETF 10.1 4 2 4.5 -2.4
VV Vanguard Large-Cap Index Fund 10.0 4 2 4.5 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 10.0 3 3 4.7 -2.2
DEF Invesco Defensive Equity ETF 10.0 53 -47 5.0 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 9.9 43 -37 5.0 -1.9
VHT Vanguard Health Care Index Fund 9.9 10 -4 5.2 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.9 9 -3 4.8 -2.1
FHLC Fidelity MSCI Health Care Index ETF 9.9 8 -2 5.2 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 9.9 30 -24 4.6 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 -23 4.3 -2.6
SCHX Schwab U.S. Large-Cap ETF 9.8 3 3 4.5 -2.4
VONE Vanguard Russell 1000 ETF 9.8 8 -2 4.5 -2.4
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 3 4.4 -2.5
IWB iShares Russell 1000 ETF 9.8 15 -9 4.4 -2.5
ESGV Vanguard ESG U.S. Stock ETF 9.7 12 -6 4.4 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 -24 5.2 -1.7
USMF WisdomTree U.S. Multifactor Fund 9.6 28 -22 5.3 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 -33 8.0 +1.1
HLGE Hartford Longevity Economy ETF 9.6 44 -38 5.8 -1.1
WLDR Affinity World Leaders Equity ETF 9.6 47 -41 7.6 +0.7
EGIS 2nd Vote Society Defended ETF 9.6 75 -69 5.7 -1.2
SCHK Schwab 1000 Index ETF 9.6 5 1 4.4 -2.5
IYY iShares Dow Jones U.S. ETF 9.6 20 -14 4.3 -2.6
VEGN US Vegan Climate ETF 9.5 60 -54 3.8 -3.1
SFY SoFi Select 500 ETF 9.5 0 6 4.5 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.5 17 -11 5.4 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 9.5 13 -7 8.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 -14 5.3 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.4 30 -24 5.0 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.4 29 -23 5.9 -1.0
JEPI JPMorgan Equity Premium Income ETF 9.4 35 -29 4.8 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 9.3 28 -22 5.1 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.3 60 -54 4.0 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 -3 4.8 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 9.3 15 -9 4.9 -2.0
VTHR Vanguard Russell 3000 Index Fund 9.2 10 -4 4.3 -2.6
IWV iShares Russell 3000 ETF 9.2 20 -14 4.2 -2.7
IWS iShares Russell Mid-Cap Value ETF 9.2 24 -18 5.3 -1.6
JHMT John Hancock Multifactor Technology ETF 9.2 40 -34 3.9 -3.0
FCPI Fidelity Stocks for Inflation ETF 9.2 29 -23 5.3 -1.6
SCHB Schwab U.S. Broad Market ETF 9.1 3 3 4.4 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 3 4.3 -2.6
IYF iShares U.S. Financials ETF 9.1 42 -36 5.7 -1.2
AVUS Avantis U.S. Equity ETF 9.1 15 -9 4.8 -2.1
QYLD Global X NASDAQ 100 Covered Call ETF 9.0 60 -54 3.4 -3.5
SYLD Cambria Shareholder Yield ETF 9.0 59 -53 6.8 -0.1
VTI Vanguard Total Stock Market Index Fund 9.0 3 3 4.3 -2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.0 25 -19 4.7 -2.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 8.9 29 -23 5.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 8.8 15 -9 4.8 -2.1
TUSA First Trust Total US Market AlphaDEX ETF 8.7 70 -64 4.8 -2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.7 52 -46 4.7 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -54 4.0 -2.9
PWC Invesco Dynamic Market ETF 8.7 58 -52 4.0 -2.9
XLK Technology Select Sector SPDR Fund 8.7 12 -6 4.1 -2.8
ECOZ TrueMark ESG Active Opportunities ETF 8.6 58 -52 3.2 -3.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.6 60 -54 3.3 -3.6
IXJ iShares Global Healthcare ETF 8.5 46 -40 6.0 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 -14 5.3 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.4 34 -28 4.1 -2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.3 35 -29 4.8 -2.1
SOXX iShares PHLX Semiconductor ETF 8.3 46 -40 4.4 -2.5
SMH VanEck Vectors Semiconductor ETF 8.3 35 -29 4.3 -2.6
PSI Invesco Dynamic Semiconductors ETF 8.3 57 -51 4.1 -2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 91 -85 5.5 -1.4
QQQM Invesco NASDAQ 100 ETF 8.3 15 -9 3.6 -3.3
QQQ Invesco QQQ Trust 8.3 20 -14 3.6 -3.3
IWY iShares Russell Top 200 Growth ETF 8.2 20 -14 3.7 -3.2
NUSI Nationwide Risk-Managed Income ETF 8.2 68 -62 3.2 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 -69 6.0 -0.9
SPGP Invesco S&P 500 GARP ETF 8.2 34 -28 6.2 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 8.1 60 -54 4.8 -2.1
GDVD Principal Active Global Dividend Income ETF 8.1 58 -52 0.0 -6.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.1 40 -34 3.7 -3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 -34 4.7 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.0 60 -54 3.5 -3.4
PPH VanEck Vectors Pharmaceutical ETF 8.0 35 -29 10.3 +3.4
IHE iShares U.S. Pharmaceuticals ETF 8.0 42 -36 6.3 -0.6
XPH SPDR S&P Pharmaceuticals ETF 8.0 35 -29 2.3 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.0 60 -54 -9.0 -15.9
RFFC RiverFront Dynamic US Flex-Cap ETF 8.0 52 -46 4.4 -2.5
VFMF Vanguard U.S. Multifactor ETF 7.9 19 -13 6.0 -0.9
JHMH John Hancock Multifactor Healthcare ETF 7.9 40 -34 5.5 -1.4
IYZ iShares U.S. Telecommunications ETF 7.9 42 -36 6.5 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 59 -53 3.7 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 -29 4.0 -2.9
KBWB Invesco KBW Bank ETF 7.8 35 -29 7.7 +0.8
IAT iShares U.S. Regional Banks ETF 7.8 42 -36 7.2 +0.3
WFH Direxion Work From Home ETF 7.8 45 -39 3.5 -3.4
KBE SPDR S&P Bank ETF 7.6 35 -29 8.1 +1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 7.6 75 -69 4.7 -2.2
IOO iShares Global 100 ETF 7.5 40 -34 4.6 -2.3
LRGF iShares Edge MSCI Multifactor USA ETF 7.5 20 -14 5.9 -1.0
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 -23 4.1 -2.8
VO Vanguard Mid-Cap Index Fund 7.5 4 2 4.3 -2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.4 69 -63 4.3 -2.6
VGT Vanguard Information Technology Index Fund 7.4 10 -4 3.9 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 7.4 8 -2 3.9 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.3 42 -36 4.6 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 2 4.6 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 -3 4.8 -2.1
TOK iShares MSCI Kokusai ETF 7.2 25 -19 4.7 -2.2
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 2 4.5 -2.4
VONG Vanguard Russell 1000 Growth Index Fund 7.2 8 -2 14.8 +8.0
IWF iShares Russell 1000 Growth ETF 7.1 19 -13 3.5 -3.4
DIV Global X SuperDividend US ETF 7.1 45 -39 6.8 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 -36 4.4 -2.5
EXI iShares Global Industrials ETF 7.0 46 -40 4.3 -2.6
STLG iShares Factors US Growth Style ETF 7.0 25 -19 4.7 -2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.0 40 -34 3.0 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 -23 5.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 -14 4.8 -2.1
SPHB Invesco S&P 500 High Beta ETF 6.9 25 -19 4.8 -2.1
HOMZ Hoya Capital Housing ETF 6.9 30 -24 6.3 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 -54 4.6 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 -18 5.4 -1.5
BFOR Barron's 400 ETF 6.8 65 -59 5.5 -1.4
IYW iShares U.S. Technology ETF 6.8 43 -37 3.4 -3.5
IWR iShares Russell Midcap ETF 6.8 19 -13 4.4 -2.5
IXN iShares Global Tech ETF 6.8 46 -40 3.7 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 -6 4.0 -2.9
IXG iShares Global Financials ETF 6.7 46 -40 7.9 +1.0
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -73 3.3 -3.6
EQRR ProShares Equities for Rising Rates ETF 6.7 35 -29 5.7 -1.2
URTH iShares MSCI World ETF 6.7 24 -18 4.8 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 -33 7.0 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 40 -34 5.5 -1.4
KOIN Innovation Shares NextGen Protocol ETF 6.6 95 -89 3.6 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 12 -6 3.0 -3.9
HIPR Direxion High Growth ETF 6.6 40 -34 3.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 -3 5.1 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 6.5 14 -8 3.3 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 -6 3.3 -3.6
LIV Emles (a)Home ETF 6.5 49 -43 2.3 -4.6
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -69 5.6 -1.3
VOOG Vanguard S&P 500 Growth ETF 6.3 10 -4 3.8 -3.1
ABEQ Absolute Core Strategy ETF 6.3 88 -82 3.6 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.3 4 2 3.8 -3.1
IVW iShares S&P 500 Growth ETF 6.3 18 -12 3.7 -3.2
SYE SPDR MFS Systematic Core Equity ETF 6.3 60 -54 4.8 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 -2 3.2 -3.7
VCR Vanguard Consumer Discretionary Index Fund 6.2 10 -4 3.2 -3.7
AVDR AVDR US LargeCap Leading ETF 6.2 60 -54 4.7 -2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.2 20 -14 5.1 -1.8
CACG ClearBridge All Cap Growth ETF 6.2 53 -47 3.8 -3.1
XTL SPDR S&P Telecom ETF 6.1 35 -29 2.0 -4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.1 21 -15 3.0 -3.9
IGM iShares Expanded Tech Sector ETF 6.0 46 -40 3.3 -3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 -14 6.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -14 5.1 -1.8
IUSG iShares Core S&P US Growth ETF 6.0 4 2 3.8 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.0 18 -12 3.2 -3.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.0 20 -14 0.0 -6.9
IYC iShares U.S. Consumer Services ETF 5.9 43 -37 2.5 -4.4
ACWI iShares MSCI ACWI ETF 5.9 32 -26 4.9 -2.0
VT Vanguard Total World Stock ETF 5.9 8 -2 5.2 -1.7
FTXO First Trust Nasdaq Bank ETF 5.9 60 -54 7.0 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 -53 3.2 -3.7
VUSE Vident Core US Equity Fund 5.8 48 -42 6.5 -0.4
RXI iShares Global Consumer Discretionary ETF 5.8 46 -40 3.5 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -54 6.2 -0.7
ETHO Etho Climate Leadership U.S. ETF 5.7 48 -42 3.8 -3.1
AIQ Global X Future Analytics Tech ETF 5.7 68 -62 3.2 -3.7
KRE SPDR S&P Regional Banking ETF 5.7 35 -29 7.1 +0.2
TPLC Timothy Plan US Large Cap Core ETF 5.7 52 -46 4.3 -2.6
VNSE Natixis Vaughan Nelson Select ETF 5.5 85 -79 3.0 -3.9
RTH VanEck Vectors Retail ETF 5.5 35 -29 4.4 -2.5
BIBL Inspire ETF 5.5 35 -29 4.1 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -69 2.9 -4.0
STMB iShares Factors US Mid Blend Style ETF 5.4 30 -24 5.4 -1.5
KCE SPDR S&P Capital Markets ETF 5.4 35 -29 7.4 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 5.4 66 -60 3.9 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 60 -54 2.6 -4.3
XT iShares Exponential Technologies ETF 5.4 47 -41 4.4 -2.5
SYG SPDR MFS Systematic Growth Equity ETF 5.4 60 -54 3.9 -3.0
MGK Vanguard Mega Cap Growth ETF 5.4 7 -1 3.6 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 64 -58 5.0 -1.9
XSD SPDR S&P Semiconductor ETF 5.3 35 -29 3.3 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 -7 4.2 -2.7
SNSR Global X Internet of Things Thematic ETF 5.1 68 -62 3.7 -3.2
ITB iShares U.S. Home Construction ETF 5.1 42 -36 7.6 +0.7
DGT SPDR Global Dow ETF 5.1 50 -44 6.1 -0.8
JOYY Infusive Compounding Global Equities ETF 5.1 50 -44 3.5 -3.4
KIE SPDR S&P Insurance ETF 5.1 35 -29 7.3 +0.5
IGE iShares North American Natural Resources ETF 5.1 46 -40 3.9 -3.0
IETC iShares Evolved U.S. Technology ETF 5.1 18 -12 3.4 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.0 60 -54 6.3 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 5.0 49 -43 5.3 -1.6
VBR Vanguard Small Cap Value Index Fund 5.0 7 -1 5.9 -1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.0 45 -39 4.0 -2.9
BLES Inspire Global Hope Large Cap ETF 4.9 52 -46 4.9 -2.0
ACWF iShares MSCI Global Multifactor ETF 4.9 35 -29 6.6 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -64 7.1 +0.2
FITE SPDR Kensho Future Security ETF 4.9 45 -39 3.4 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 -51 3.4 -3.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 -34 6.1 -0.8
SKYY First Trust Cloud Computing ETF 4.8 60 -54 2.5 -4.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 -34 4.9 -2.0
XLC The Communication Services Select Sector SPDR Fund 4.8 12 -6 4.7 -2.2
JHCS John Hancock Multifactor Media & Communications ETF 4.8 40 -34 4.5 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.8 8 -2 4.0 -2.9
VOX Vanguard Telecommunication Services Index Fund 4.8 10 -4 3.9 -3.0
FSMD Fidelity Small-Mid Factor ETF 4.8 29 -23 5.6 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -69 1.8 -5.1
NXTG First Trust Indxx NextG ETF 4.8 70 -64 5.1 -1.8
IAK iShares U.S. Insurance ETF 4.7 42 -36 7.3 +0.4
PBJ Invesco Dynamic Food & Beverage ETF 4.7 63 -57 4.9 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 84 -78 4.4 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -32 6.3 -0.6
FIVG Defiance Next Gen Connectivity ETF 4.7 30 -24 4.3 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -54 7.8 +0.9
AMER Emles Made in America ETF 4.6 49 -43 6.1 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 4.6 29 -23 4.1 -2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 4.6 99 -93 7.3 +0.4
PKB Invesco Dynamic Building & Construction ETF 4.6 59 -53 5.0 -1.9
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 2 4.6 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -54 5.0 -1.9
XHB SPDR S&P Homebuilders ETF 4.5 35 -29 6.4 -0.5
SHLD Victoryshares Protect America ETF 4.5 60 -54 6.1 -0.8
VUG Vanguard Growth Index Fund 4.5 4 2 3.5 -3.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 -34 3.7 -3.2
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -83 4.8 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -59 8.0 +1.2
SYV SPDR MFS Systematic Value Equity ETF 4.4 60 -54 6.1 -0.8
IXP iShares Global Comm Services ETF 4.4 46 -40 4.8 -2.1
HART IQ Healthy Hearts ETF 4.4 45 -39 4.7 -2.2
FOVL iShares Focused Value Factor ETF 4.3 25 -19 7.4 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.3 70 -64 3.4 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.2 11 -5 5.3 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 63 -57 4.9 -2.0
FTLB First Trust Hedged BuyWrite Income ETF 4.2 85 -79 5.3 -1.6
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 0 5.8 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 4.2 40 -34 3.4 -3.5
FTHI First Trust High Income ETF 4.2 85 -79 5.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -62 4.3 -2.6
BBH VanEck Vectors Biotech ETF 4.1 35 -29 3.8 -3.1
IBB iShares NASDAQ Biotechnology ETF 4.1 46 -40 0.2 -6.7
PBE Invesco Dynamic Biotechnology & Genome ETF 4.1 58 -52 -1.1 -7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -41 5.1 -1.8
IGN iShares North American Tech-Multimedia Networking ETF 4.1 46 -40 4.7 -2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.1 60 -54 3.0 -3.9
PXQ Invesco Dynamic Networking ETF 4.1 63 -57 2.8 -4.1
FDN First Trust Dow Jones Internet Index Fund 4.1 52 -46 2.0 -4.9
GRES IQ Global Resources ETF 4.1 78 -72 5.6 -1.3
TMFC Motley Fool 100 Index ETF 4.1 50 -44 2.9 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 -44 3.3 -3.6
SPMO Invesco S&P 500 Momentum ETF 4.1 13 -7 3.3 -3.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.0 25 -19 6.5 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 2 3.2 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -57 6.5 -0.4
PAWZ ProShares Pet Care ETF 3.9 50 -44 2.3 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 59 -53 10.5 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.9 70 -64 3.4 -3.5
QTUM Defiance Quantum ETF 3.8 40 -34 4.4 -2.5
RNMC Mid Cap US Equity Select ETF 3.8 60 -54 5.3 -1.6
VAW Vanguard Materials Index Fund 3.8 10 -4 5.0 -1.9
FMAT Fidelity MSCI Materials Index ETF 3.8 8 -2 5.0 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 55 -49 -1.6 -8.4
HACK ETFMG Prime Cyber Security ETF 3.7 60 -54 3.1 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 -7 1.9 -5.0
JHMA John Hancock Multifactor Materials ETF 3.7 40 -34 5.1 -1.8
FXZ First Trust Materials AlphaDEX Fund 3.6 67 -61 6.3 -0.6
FTXD First Trust Nasdaq Retail ETF 3.6 60 -54 5.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 2 4.5 -2.4
CNCR Loncar Cancer Immunotherapy ETF 3.5 79 -73 -2.8 -9.7
PWB Invesco Dynamic Large Cap Growth ETF 3.5 56 -50 2.6 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -69 4.7 -2.2
PEXL Pacer US Export Leaders ETF 3.4 60 -54 3.7 -3.2
VEA Vanguard FTSE Developed Markets ETF 3.3 5 1 6.1 -0.8
DFNL Davis Select Financial ETF 3.3 64 -58 6.1 -0.8
MJ ETFMG Alternative Harvest ETF 3.3 75 -69 -2.5 -9.4
VRAI Virtus Real Asset Income ETF 3.3 55 -49 6.5 -0.4
ITA iShares U.S. Aerospace & Defense ETF 3.3 42 -36 5.7 -1.2
IVRA Invesco Real Assets ESG ETF 3.2 59 -53 4.9 -2.0
FEDX Emles Federal Contractors ETF 3.2 60 -54 10.1 +3.2
PPA Invesco Aerospace & Defense ETF 3.2 59 -53 5.4 -1.5
XAR SPDR S&P Aerospace & Defense ETF 3.2 35 -29 4.9 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -39 4.9 -2.0
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -69 3.0 -3.9
ISCB iShares Morningstar Small-Cap ETF 3.2 4 2 3.8 -3.1
BUZZ VanEck Vectors Social Sentiment ETF 3.2 75 -69 1.7 -5.2
HAP VanEck Vectors Natural Resources ETF 3.2 50 -44 5.0 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 124 -118 9.0 +2.1
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -41 4.1 -2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 -42 5.4 -1.5
ARKQ Ark Industrial Innovation ETF 3.1 75 -69 1.4 -5.5
MXI iShares Global Materials ETF 3.1 45 -39 5.0 -1.9
XLB Materials Select Sector SPDR Fund 3.1 12 -6 4.6 -2.3
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -59 5.2 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.1 17 -11 3.9 -3.0
VB Vanguard Small-Cap ETF 3.1 5 1 4.3 -2.6
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -34 5.7 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -57 2.2 -4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 -69 4.0 -2.9
FXL First Trust Technology AlphaDEX Fund 3.0 61 -55 3.2 -3.7
IJH iShares Core S&P Mid-Cap ETF 3.0 5 1 5.3 -1.6
SPMD SPDR Portfolio Mid Cap ETF 3.0 5 1 5.2 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 -6 5.2 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 -4 5.1 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 -17 5.1 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 0 3.9 -3.0
VGK Vanguard FTSE Europe ETF 3.0 8 -2 6.1 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 -9 6.2 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 -12 6.3 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 -9 6.3 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -39 4.3 -2.6
SFYX Sofi Next 500 ETF 2.8 0 6 4.6 -2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 -34 5.2 -1.7
TOKE Cambria Cannabis ETF 2.8 42 -36 -0.4 -7.3
UFO Procure Space ETF 2.8 75 -69 3.3 -3.6
AGNG Global X Aging Population ETF 2.7 50 -44 3.2 -3.7
SFYF SoFi 50 ETF 2.7 29 -23 -1.2 -8.1
SCHA Schwab U.S. Small-Cap ETF 2.6 4 2 3.5 -3.4
DUSA Davis Select U.S. Equity ETF 2.6 62 -56 6.1 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 -29 6.0 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.6 38 -32 7.0 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -40 5.5 -1.4
MILN Global X Millennial Consumer ETF 2.5 50 -44 2.5 -4.4
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 -34 4.8 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -33 6.1 -0.8
BBP BioShares Biotechnology Products Fund 2.4 79 -73 -3.2 -10.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -54 4.3 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -9 5.3 -1.6
VXUS Vanguard Total International Stock ETF 2.4 8 -2 6.3 -0.6
SQEW LeaderShares Equity Skew ETF 2.3 75 -69 5.5 -1.4
AIEQ AI Powered Equity ETF 2.3 80 -74 3.3 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -54 2.9 -4.0
VPL Vanguard FTSE Pacific ETF 2.2 8 -2 6.2 -0.7
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 -19 6.2 -0.7
WDIV SPDR Global Dividend ETF 2.2 40 -34 8.6 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 -1 3.8 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -62 4.4 -2.5
VSGX Vanguard ESG International Stock ETF 2.2 17 -11 6.1 -0.8
NIFE Direxion Fallen Knives ETF 2.2 50 -44 4.0 -2.9
FXH First Trust Health Care AlphaDEX Fund 2.2 61 -55 5.3 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.2 24 -18 2.7 -4.2
FPX First Trust US IPO Index Fund 2.1 58 -52 1.4 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 0 3.0 -3.9
ILCG iShares Morningstar Growth ETF 2.1 4 2 3.0 -3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 -19 4.7 -2.2
XME SPDR S&P Metals & Mining ETF 2.1 35 -29 5.6 -1.3
IYM iShares U.S. Basic Materials ETF 2.1 43 -37 4.3 -2.6
SMMD iShares Russell 2500 ETF 2.1 15 -9 4.6 -2.3
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -36 4.5 -2.4
XSW SPDR S&P Software & Services ETF 2.1 35 -29 3.0 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -9 2.6 -4.3
GENY Principal Millennials Index ETF 2.0 45 -39 3.0 -3.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 112 -106 2.5 -4.4
VXF Vanguard Extended Market Index Fund 2.0 6 0 2.7 -4.2
SMDY Syntax Stratified MidCap ETF 1.9 30 -24 4.8 -2.1
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -63 5.3 -1.6
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -46 5.5 -1.4
FDMO Fidelity Momentum Factor ETF 1.9 29 -23 2.7 -4.2
GURU Global X Guru Index ETF 1.8 75 -69 2.6 -4.3
RING iShares MSCI Global Gold Miners ETF 1.8 39 -33 4.8 -2.1
SGDM Sprott Gold Miners ETF 1.8 50 -44 4.4 -2.5
GDX VanEck Vectors Gold Miners ETF 1.8 52 -46 4.1 -2.8
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -29 3.9 -3.0
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 -33 2.5 -4.4
IXC iShares Global Energy ETF 1.7 46 -40 5.3 -1.6
XLE Energy Select Sector SPDR Fund 1.7 12 -6 4.1 -2.8
FENY Fidelity MSCI Energy Index ETF 1.7 8 -2 3.8 -3.1
IYE iShares U.S. Energy ETF 1.7 42 -36 3.7 -3.2
VDE Vanguard Energy Index Fund 1.7 10 -4 3.7 -3.2
JHME John Hancock Multifactor Energy ETF 1.7 40 -34 3.4 -3.5
RYE Invesco S&P 500 Equal Weight Energy ETF 1.7 40 -34 3.4 -3.5
FXN First Trust Energy AlphaDEX Fund 1.7 64 -58 2.9 -4.0
NUSC Nuveen ESG Small-Cap ETF 1.7 40 -34 3.6 -3.3
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 -14 1.9 -5.0
PSC Principal U.S. Small Cap Index ETF 1.7 38 -32 4.3 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -41 1.3 -5.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -54 1.0 -5.9
CUT Invesco MSCI Global Timber ETF 1.7 61 -55 6.6 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -29 8.2 +1.3
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -62 1.6 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -54 2.6 -4.3
BOSS Global X Founder-Run Companies ETF 1.6 45 -39 2.5 -4.4
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -64 1.3 -5.6
RNSC Small Cap US Equity Select ETF 1.6 60 -54 5.2 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -64 9.0 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 76 -70 3.1 -3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -69 7.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -32 6.1 -0.8
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -39 4.2 -2.7
IWM iShares Russell 2000 ETF 1.4 19 -13 2.5 -4.4
PKW Invesco Buyback Achievers ETF 1.4 62 -56 7.0 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 -29 3.1 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.4 35 -29 6.0 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 -29 6.0 -0.9
VTWO Vanguard Russell 2000 Index Fund 1.4 10 -4 5.6 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 -24 6.1 -0.8
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 -62 -4.4 -11.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 -2 6.4 -0.5
IUSS Invesco Strategic US Small Company ETF 1.3 23 -17 3.3 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 -14 3.9 -3.0
SLT Pacer Salt High truBeta US Market ETF 1.3 60 -54 2.7 -4.2
IFRA iShares U.S. Infrastructure ETF 1.3 40 -34 3.1 -3.8
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 -1 2.6 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 1.2 35 -29 3.0 -3.9
IWN iShares Russell 2000 Value ETF 1.2 24 -18 4.6 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 90 -84 5.6 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 -9 4.9 -2.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -39 2.6 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -33 3.5 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 -6 5.7 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 -3 3.3 -3.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.1 18 -12 4.7 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 -57 5.2 -1.7
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -28 6.6 -0.3
SDIV Global X SuperDividend ETF 1.1 59 -53 14.1 +7.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 -14 3.6 -3.3
STSB iShares Factors US Small Blend Style ETF 1.0 35 -29 3.5 -3.4
VICE AdvisorShares Vice ETF 1.0 99 -93 3.8 -3.1
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -84 3.7 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -74 4.4 -2.5
CRAK VanEck Vectors Oil Refiners ETF 1.0 60 -54 7.1 +0.2
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -33 5.7 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 -36 3.7 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -29 2.3 -4.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -57 1.8 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 -11 4.0 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 -9 4.0 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 -9 3.9 -3.0
PBS Invesco Dynamic Media ETF 1.0 63 -57 4.1 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -79 3.3 -3.6
EES WisdomTree SmallCap Earnings Fund 1.0 38 -32 7.3 +0.4
XRT SPDR S&P Retail ETF 0.9 35 -29 4.4 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 -29 6.5 -0.4
KBWR Invesco KBW Regional Banking ETF 0.9 35 -29 6.9 +0.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 -32 6.6 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -79 1.5 -5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 40 -34 2.2 -4.7
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -79 2.2 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 -23 4.7 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -33 3.7 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -33 7.6 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 -19 4.9 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -71 4.5 -2.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -19 5.4 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -54 6.6 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -59 1.4 -5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 -18 5.6 -1.3
SPSM SPDR Portfolio Small Cap ETF 0.8 5 1 5.4 -1.5
IJR iShares Core S&P Small Cap ETF 0.8 6 0 5.3 -1.6
SLY SPDR S&P 600 Small Cap ETF 0.8 15 -9 5.3 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 -4 5.3 -1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 -34 5.0 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -35 5.2 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -66 7.4 +0.5
XBI SPDR S&P BIOTECH ETF 0.8 35 -29 -6.8 -13.7
MOO VanEck Vectors Agribusiness ETF 0.8 56 -50 4.0 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -33 5.3 -1.6
TPYP Tortoise North American Pipeline Fund 0.8 40 -34 5.0 -1.9
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -54 4.9 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -41 4.6 -2.3
EINC VanEck Vectors Energy Income ETF 0.8 45 -39 4.4 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.8 96 -90 4.3 -2.6
GII SPDR S&P Global Infrastructure ETF 0.8 40 -34 4.2 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -39 4.1 -2.8
IGF iShares Global Infrastructure ETF 0.8 46 -40 4.1 -2.8
ENFR Alerian Energy Infrastructure ETF 0.8 65 -59 3.6 -3.3
USAI Pacer American Energy Independence ETF 0.8 75 -69 3.1 -3.8
WOOD iShares Global Timber & Forestry ETF 0.8 46 -40 7.0 +0.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.7 29 -23 3.4 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 -9 6.1 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 -9 6.1 -0.8
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 -12 6.0 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 -6 5.1 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 0 1.7 -5.2
GBGR Global Beta Momentum-Growth ETF 0.7 29 -23 2.5 -4.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -14 7.2 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.6 60 -54 4.6 -2.3
SSLY Syntax Stratified SmallCap ETF 0.6 30 -24 4.7 -2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 -29 4.7 -2.2
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -28 3.0 -3.9
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 -23 7.9 +1.1
INFR Legg Mason Global Infrastructure ETF 0.5 40 -34 4.9 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -24 5.0 -1.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -79 6.1 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -23 5.3 -1.6
PDP Invesco DWA Momentum ETF 0.4 62 -56 1.8 -5.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.4 103 -97 0.8 -6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 41 -35 5.1 -1.8
PFI Invesco DWA Financial Momentum ETF 0.4 60 -54 5.2 -1.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 -12 4.6 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -9 2.3 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -24 5.3 -1.6
VYMI Vanguard International High Dividend Yield ETF 0.4 27 -21 8.6 +1.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 -34 4.1 -2.8
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -74 7.8 +1.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 -1 1.9 -5.0
IAI iShares U.S. Broker-Dealers ETF 0.4 42 -36 7.0 +0.1
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -69 4.6 -2.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 -9 0.3 -6.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -39 1.4 -5.5
IWO iShares Russell 2000 Growth ETF 0.3 24 -18 0.1 -6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -19 4.9 -2.0
OSCV Opus Small Cap Value Plus ETF 0.3 79 -73 4.2 -2.7
SLX VanEck Vectors Steel ETF 0.3 56 -50 12.4 +5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -33 6.7 -0.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -54 4.9 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -29 6.3 -0.6
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -56 4.4 -2.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 -23 0.1 -6.8
CLOU Global X Cloud Computing ETF 0.3 68 -62 0.9 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -64 1.7 -5.2
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -79 0.8 -6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 -10 4.6 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 -9 4.5 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 -12 4.5 -2.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 -14 4.6 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -24 7.6 +0.7
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 -45 4.8 -2.1
VIDI Vident International Equity Fund 0.2 59 -53 8.8 +1.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -69 5.9 -1.0
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -59 0.8 -6.1
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -54 -0.7 -7.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 -33 6.2 -0.7
IWC iShares Micro-Cap ETF 0.2 60 -54 -2.4 -9.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 70 -64 2.1 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 -6 8.5 +1.6
PRNT The 3D Printing ETF 0.1 66 -60 1.3 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -33 3.7 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -53 8.1 +1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.1 49 -43 7.5 +0.6
VAMO Cambria Value & Momentum ETF 0.1 63 -57 4.9 -2.0
BFIT Global X Health & Wellness ETF 0.1 50 -44 3.9 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -29 4.7 -2.2
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 -23 6.0 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -64 4.6 -2.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 -4 7.1 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 -23 4.1 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -23 5.5 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -23 4.7 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -79 3.4 -3.5
SIXS 6 Meridian Small Cap Equity ETF 0.0 97 -91 6.0 -0.9
AMZA InfraCap MLP ETF 0.0 201 -195 4.2 -2.7
MGMT Ballast Small/Mid Cap ETF 0.0 110 -104 5.2 -1.7
EBIZ Global X E-Commerce ETF 0.0 50 -44 3.1 -3.8
ONLN ProShares Online Retail ETF 0.0 58 -52 1.2 -5.7
XWEB SPDR S&P Internet ETF 0.0 35 -29 0.2 -6.7
IBUY Amplify Online Retail ETF 0.0 65 -59 -0.3 -7.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -54 1.5 -5.4

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 24.0 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.50
 
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.