Schwab US Dividend Equity ETF
ALTAR
Score™
9.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.5x P/Sales
ratio
1.9x
P/BV
ratio
2.9x Div.
yield
3.9%


  • 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) $57,484
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 103
Wgt avg mkt cap (mns) $128,766
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOME DEPOT INC 4.2 %
AMGEN INC 4.1 %
UNITED PARCEL SERVICE-CL B 4.0 %
BLACKROCK INC 4.0 %
ABBVIE INC 4.0 %
CISCO SYSTEMS INC 3.9 %
CHEVRON CORP 3.9 %
COCA-COLA CO/THE 3.9 %
LOCKHEED MARTIN CORP 3.9 %
TEXAS INSTRUMENTS INC 3.9 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
BRITAIN 1.8 %
PUERTO RICO 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 12.2% 12.0% 10.9% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.75 76%
MSCI EAFE 0.77 74%
MSCI Emg. Mkts. 0.54 38%

Technical Indicators
Recent close $81.18
30d moving avg. $78.65
Annualized volatility 15.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3,088
Turnover 0.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $34,939

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 877 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™: 9.3%


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
(%)
FDL First Trust Morningstar Dividend Leaders Index Fund 37.0 45 -39 9.2 -0.2
DURA VanEck Durable High Dividend ETF 36.8 29 -23 7.1 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 34.9 27 -21 7.5 -1.9
HDV iShares Core High Dividend ETF 34.5 8 -2 8.1 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 29.6 35 -29 8.1 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 29.6 38 -32 8.1 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 27.7 20 -14 7.8 -1.5
DVY iShares Select Dividend ETF 27.6 38 -32 8.6 -0.8
SDOG ALPS Sector Dividend Dogs ETF 27.3 36 -30 9.3 -0.0
DIVL Madison Dividend Value ETF 27.1 65 -59 5.7 -3.7
DHS WisdomTree U.S. High Dividend Fund 27.0 38 -32 8.1 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 26.2 29 -23 10.1 +0.8
DIVB iShares Core Dividend ETF 25.8 5 1 7.8 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 23.9 20 -14 9.9 +0.6
NUDV Nuveen ESG Dividend ETF 23.9 26 -20 7.3 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.8 50 -44 7.7 -1.6
SDEP SFP Core Equity Strategy 23.5 10 -4 6.3 -3.1
BGIG Bahl & Gaynor Income Growth ETF 23.5 45 -39 5.2 -4.1
VYM Vanguard High Dividend Yield Index ETF 23.3 6 0 7.1 -2.2
INEQ Columbia International Equity Income ETF 23.0 45 -39 6.4 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.9 7 -1 8.3 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 22.7 52 -46 9.4 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 22.4 58 -52 8.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 22.0 26 -20 6.9 -2.4
PWV Invesco Large Cap Value ETF 21.4 55 -49 8.0 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.4 56 -50 6.2 -3.1
JHDV John Hancock U.S. High Dividend ETF 21.1 34 -28 6.4 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 21.0 28 -22 6.1 -3.2
DEW WisdomTree Global High Dividend Fund 21.0 58 -52 8.7 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.7 7 -1 8.8 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.7 30 -24 8.5 -0.8
DGRO iShares Core Dividend Growth ETF 20.5 8 -2 6.5 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 20.5 50 -44 5.9 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.9 15 -9 6.0 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.5 48 -42 6.1 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 19.5 75 -69 7.1 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 19.2 35 -29 4.6 -4.7
PY Principal Value ETF 19.1 15 -9 7.4 -1.9
VLUE iShares MSCI USA Value Factor ETF 19.0 15 -9 10.6 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.9 35 -29 6.3 -3.0
MGV Vanguard Mega Cap Value ETF 18.6 7 -1 6.6 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 18.4 28 -22 6.1 -3.3
UDI USCF Dividend Income Fund 18.2 65 -59 7.4 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 17.7 65 -59 8.4 -0.9
DIVS SmartETFs Dividend Builder ETF 17.7 65 -59 5.1 -4.3
DTD WisdomTree U.S. Total Dividend Fund 17.6 28 -22 6.3 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 17.5 25 -19 6.7 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 17.1 59 -53 8.4 -0.9
DVND Touchstone Dividend Select ETF 17.1 67 -61 6.0 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 17.0 39 -33 7.6 -1.8
STXV Strive 1000 Value ETF 16.9 18 -12 7.7 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 16.8 37 -31 4.3 -5.0
DIVY Sound Equity Dividend Income ETF 16.8 45 -39 10.6 +1.3
DUHP Dimensional US High Profitability ETF 16.7 21 -15 6.7 -2.6
AUSF Global X Adaptive U.S. Factor ETF 16.7 27 -21 8.7 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 16.6 18 -12 6.6 -2.7
WBIY WBI Power Factor High Dividend ETF 16.5 100 -94 10.5 +1.1
FTCS First Trust Capital Strength ETF 16.3 55 -49 5.6 -3.8
VTV Vanguard Value ETF 16.3 4 2 6.8 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.0 39 -33 8.6 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 15.9 13 -7 9.4 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 15.9 15 -9 7.7 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 15.9 15 -9 6.6 -2.7
INCE Franklin Income Equity Focus ETF 15.8 29 -23 5.7 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 15.7 4 2 6.6 -2.7
PFM Invesco Dividend Achievers ETF 15.7 53 -47 5.5 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.5 60 -54 8.1 -1.2
MEDX Horizon Kinetics Medical ETF 15.5 85 -79 -0.4 -9.7
SDY SPDR S&P Dividend ETF 15.4 35 -29 6.1 -3.2
QDF FlexShares Quality Dividend Index Fund 15.3 37 -31 4.5 -4.8
VSDA VictoryShares Dividend Accelerator ETF 15.3 35 -29 6.7 -2.6
MBOX Freedom Day Dividend ETF 15.1 39 -33 7.7 -1.6
VOOV Vanguard S&P 500 Value ETF 14.9 10 -4 6.6 -2.7
FDVV Fidelity High Dividend ETF 14.8 15 -9 9.0 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 14.8 60 -54 7.0 -2.4
IVE iShares S&P 500 Value ETF 14.8 18 -12 6.5 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 14.8 4 2 6.7 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.5 80 -74 6.0 -3.4
IUSV iShares Core S&P US Value ETF 14.3 4 2 6.7 -2.6
IYK iShares U.S. Consumer Staples ETF 14.3 40 -34 6.6 -2.8
XLP Consumer Staples Select Sector SPDR Fund 14.3 9 -3 5.9 -3.4
VUSE Vident U.S. Equity Strategy ETF 14.2 50 -44 3.5 -5.9
HDUS Hartford Disciplined US Equity ETF 14.1 19 -13 6.2 -3.2
ILCV iShares Morningstar Value ETF 14.1 4 2 6.4 -2.9
IWX iShares Russell Top 200 Value ETF 14.0 20 -14 6.4 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 -54 12.1 +2.8
MAGA Point Bridge America First ETF 13.6 72 -66 6.4 -3.0
VDC Vanguard Consumer Staples ETF 13.6 10 -4 6.1 -3.2
FTDS First Trust Dividend Strength ETF 13.6 70 -64 8.8 -0.5
ROE Astoria US Quality Kings ETF 13.5 49 -43 7.8 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 13.5 39 -33 8.4 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 13.4 16 -10 5.8 -3.6
MOAT VanEck Morningstar Wide Moat ETF 13.4 46 -40 6.1 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.3 8 -2 6.1 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 13.3 39 -33 7.1 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 13.3 50 -44 7.0 -2.3
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 -6 8.2 -1.1
IGE iShares North American Natural Resources ETF 13.2 41 -35 6.9 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.9 15 -9 6.9 -2.4
IUS Invesco RAFI Strategic US ETF 12.9 19 -13 7.2 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 12.9 12 -6 7.1 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 -6 6.0 -3.3
VIG Vanguard Dividend Appreciation ETF 12.8 6 0 5.7 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 -13 6.5 -2.8
USMC Principal U.S. Mega-Cap ETF 12.7 12 -6 5.0 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 12.7 29 -23 7.2 -2.1
ROUS Hartford Multifactor US Equity ETF 12.7 19 -13 6.9 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -64 4.8 -4.5
TTAC FCF US Quality ETF 12.6 59 -53 6.3 -3.0
FENY Fidelity MSCI Energy Index ETF 12.6 8 -2 7.1 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 12.6 60 -54 8.0 -1.4
IYE iShares U.S. Energy ETF 12.6 40 -34 6.9 -2.5
VDE Vanguard Energy ETF 12.6 10 -4 7.0 -2.3
TPHD Timothy Plan High Dividend Stock ETF 12.5 52 -46 6.3 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.5 54 -48 6.3 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 12.5 25 -19 7.1 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.4 18 -12 5.8 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.4 49 -43 10.7 +1.4
FVAL Fidelity Value Factor ETF 12.3 15 -9 7.3 -2.0
VALQ American Century U.S. Quality Value ETF 12.3 29 -23 7.5 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.3 40 -34 8.0 -1.3
XLE Energy Select Sector SPDR Fund 12.3 9 -3 7.5 -1.8
FVD First Trust Value Line Dividend Index Fund 12.2 65 -59 6.2 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.1 29 -23 8.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 67 -61 9.2 -0.1
PJP Invesco Pharmaceuticals ETF 12.0 57 -51 7.6 -1.7
XLV Health Care Select Sector SPDR Fund 11.9 9 -3 6.8 -2.5
COWZ Pacer US Cash Cows 100 ETF 11.9 49 -43 11.3 +2.0
RPV Invesco S&P 500 Pure Value ETF 11.9 35 -29 9.8 +0.5
SUSA iShares MSCI USA ESG Select ETF 11.9 25 -19 5.3 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.9 25 -19 11.3 +2.0
KXI iShares Global Consumer Staples ETF 11.9 41 -35 5.5 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.9 35 -29 6.0 -3.3
GDIV Harbor Dividend Growth Leaders ETF 11.8 50 -44 5.7 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 11.8 75 -69 4.9 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 11.8 25 -19 7.0 -2.3
FXN First Trust Energy AlphaDEX Fund 11.8 62 -56 1.1 -8.2
JAVA JPMorgan Active Value ETF 11.7 44 -38 6.1 -3.2
IYH iShares U.S. Healthcare ETF 11.7 40 -34 5.9 -3.4
FLRG Fidelity U.S. Multifactor ETF 11.6 15 -9 7.7 -1.7
STXD Strive 1000 Dividend Growth ETF 11.6 35 -29 5.1 -4.2
IWD iShares Russell 1000 Value ETF 11.5 19 -13 6.5 -2.9
DFLV Dimensional US Large Cap Value ETF 11.5 22 -16 7.8 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.4 30 -24 8.0 -1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.4 40 -34 7.5 -1.8
PPH VanEck Pharmaceutical ETF 11.4 36 -30 8.4 -0.9
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 -9 7.5 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 11.3 15 -9 5.9 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.2 52 -46 5.6 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.2 15 -9 7.4 -1.9
IXC iShares Global Energy ETF 11.2 44 -38 9.1 -0.2
LVOL American Century Low Volatility ETF 11.1 29 -23 5.0 -4.3
GDVD R3 Global Dividend Growth ETF 11.0 88 -82 5.6 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 -12 7.4 -1.9
VHT Vanguard Health Care ETF 10.9 10 -4 5.3 -4.0
REVS Columbia Research Enhanced Value ETF 10.9 19 -13 7.6 -1.7
FDLO Fidelity Low Volatility Factor ETF 10.9 15 -9 5.4 -3.9
RWL Invesco S&P 500 Revenue ETF 10.8 39 -33 6.8 -2.6
EPS WisdomTree U.S. LargeCap Fund 10.7 8 -2 6.2 -3.1
VONV Vanguard Russell 1000 Value ETF 10.7 8 -2 6.6 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 -19 5.4 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 -19 5.4 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 -54 5.0 -4.3
DRLL Strive U.S. Energy ETF 10.6 41 -35 8.0 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.6 59 -53 6.0 -3.3
VFVA Vanguard U.S. Value Factor ETF 10.6 13 -7 10.3 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 -9 9.9 +0.5
FHLC Fidelity MSCI Health Care Index ETF 10.5 8 -2 5.5 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 0 8.1 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 -9 5.8 -3.5
DFUV Dimensional US Marketwide Value ETF 10.4 22 -16 7.6 -1.8
DSI iShares MSCI KLD 400 Social ETF 10.4 25 -19 5.3 -4.0
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 -29 5.4 -4.0
FBCV Fidelity Blue Chip Value ETF 10.3 59 -53 7.3 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 10.3 13 -7 5.1 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 -9 6.7 -2.7
DIV Global X SuperDividend US ETF 10.2 45 -39 7.8 -1.5
CHGX AXS Change Finance ESG ETF 10.2 49 -43 5.1 -4.2
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 -7 7.4 -1.9
SMRI Bushido Capital US Equity ETF 10.1 71 -65 9.5 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.0 20 -14 7.9 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 -3 5.6 -3.7
SPHQ Invesco S&P 500 Quality ETF 10.0 15 -9 5.7 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.9 60 -54 7.3 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 9.8 22 -16 4.0 -5.3
KRMA Global X Conscious Companies ETF 9.8 43 -37 5.9 -3.5
ICAP InfraCap Equity Income Fund ETF 9.8 171 -165 6.5 -2.8
FQAL Fidelity Quality Factor ETF 9.8 15 -9 5.9 -3.4
FLV American Century Focused Large Cap Value ETF 9.7 42 -36 6.6 -2.7
IXJ iShares Global Healthcare ETF 9.7 42 -36 5.8 -3.5
SPGP Invesco S&P 500 GARP ETF 9.7 34 -28 8.2 -1.1
FILL iShares MSCI Global Energy Producers ETF 9.6 39 -33 10.0 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 -30 4.8 -4.5
GSPY Gotham Enhanced 500 ETF 9.6 50 -44 5.3 -4.0
QUAL iShares MSCI USA Quality Factor ETF 9.6 15 -9 5.3 -4.0
AGQI First Trust Active Global Quality Income ETF 9.6 85 -79 5.4 -3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.5 35 -29 9.5 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 -4 5.6 -3.7
ABEQ Absolute Select Value ETF 9.5 85 -79 4.6 -4.7
ACVF American Conservative Values ETF 9.5 75 -69 4.4 -4.9
OALC OneAscent Large Cap Core ETF 9.4 86 -80 4.6 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 9.4 14 -8 6.0 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -32 8.3 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.4 60 -54 8.4 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 9.4 35 -29 5.9 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 -34 5.9 -3.4
VFLO VictoryShares Free Cash Flow ETF 9.3 39 -33 8.6 -0.7
LRGF iShares U.S. Equity Factor ETF 9.3 8 -2 5.9 -3.4
WDIV SPDR S&P Global Dividend ETF 9.3 40 -34 9.6 +0.3
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 -44 9.4 +0.1
HKND Humankind US Stock ETF 9.3 11 -5 7.1 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.3 40 -34 6.8 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 29 -23 6.1 -3.2
EQRR ProShares Equities for Rising Rates ETF 9.2 35 -29 8.3 -1.0
ITAN Sparkline Intangible Value ETF 9.2 50 -44 6.6 -2.7
QLTY GMO U.S. Quality ETF 9.2 50 -44 4.4 -4.9
OEF iShares S&P 100 ETF 9.2 20 -14 5.0 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.1 40 -34 7.5 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 -49 4.7 -4.6
FTXO First Trust Nasdaq Bank ETF 9.1 60 -54 9.1 -0.2
RSP Invesco S&P 500 Equal Weight ETF 9.1 20 -14 6.2 -3.1
WTV WisdomTree US Value Fund of Benef Interest 9.1 12 -6 9.3 +0.0
FXO First Trust Financials AlphaDEX Fund 9.0 62 -56 8.2 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.0 8 -2 5.2 -4.1
SSPY Syntax Stratified LargeCap ETF 8.9 30 -24 6.6 -2.8
AGNG Global X Aging Population ETF 8.9 50 -44 3.9 -5.4
IAT iShares U.S. Regional Banks ETF 8.8 40 -34 9.4 +0.1
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 -11 7.1 -2.2
MGC Vanguard Mega Cap ETF 8.8 7 -1 5.1 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 8.8 60 -54 6.7 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 -54 9.2 -0.1
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 -43 5.7 -3.6
JEPI JPMorgan Equity Premium Income ETF 8.7 35 -29 5.4 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.7 50 -44 5.4 -3.9
MOTE VanEck Morningstar ESG Moat ETF 8.7 49 -43 5.3 -4.0
FCPI Fidelity Stocks for Inflation ETF 8.7 15 -9 8.6 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.7 106 -100 4.0 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 -1 5.2 -4.1
AVUS Avantis U.S. Equity ETF 8.6 15 -9 5.9 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 8.5 18 -12 6.5 -2.9
VOO Vanguard S&P 500 ETF 8.5 3 3 5.4 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 -6 5.6 -3.8
TMDV ProShares Russell US Dividend Growers ETF 8.5 35 -29 6.5 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 -3 6.1 -3.3
FTWO Strive FAANG 2.0 ETF 8.4 49 -43 5.2 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -54 5.5 -3.8
KBWB Invesco KBW Bank ETF 8.4 35 -29 8.4 -0.9
NANR SPDR S&P North American Natural Resources ETF 8.3 35 -29 7.3 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 -14 5.1 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 -4 5.3 -4.0
VV Vanguard Large-Cap ETF 8.3 4 2 5.3 -4.0
EQUL IQ Engender Equality ETF 8.3 45 -39 6.8 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.2 15 -9 5.9 -3.5
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -49 6.2 -3.1
VFMF Vanguard U.S. Multifactor ETF 8.2 18 -12 8.5 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 -26 5.0 -4.3
VOE Vanguard Mid-Cap Value ETF 8.2 7 -1 7.3 -2.0
KBE SPDR S&P Bank ETF 8.2 35 -29 9.2 -0.2
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 -9 5.3 -4.1
XLI Industrial Select Sector SPDR Fund 8.1 9 -3 4.4 -4.9
IYF iShares U.S. Financials ETF 8.1 40 -34 6.0 -3.3
VONE Vanguard Russell 1000 ETF 8.1 8 -2 5.3 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 8.1 75 -69 3.4 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 -11 5.6 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 -3 6.0 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 9 -3 5.3 -4.0
SIZE iShares MSCI USA Size Factor ETF 8.0 15 -9 6.0 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 -4 5.3 -4.0
JHML John Hancock Multifactor Large Cap ETF 7.9 29 -23 5.6 -3.7
IPDP Dividend Performers ETF 7.9 122 -116 5.3 -4.1
IWL iShares Russell Top 200 ETF 7.9 15 -9 5.0 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 -14 6.1 -3.2
DFAU Dimensional US Core Equity Market ETF 7.9 12 -6 5.3 -4.0
MEDI Harbor Health Care ETF 7.8 80 -74 1.4 -8.0
IVV iShares Core S&P 500 ETF 7.8 3 3 5.3 -4.1
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 -4 5.3 -4.0
SPY SPDR S&P 500 ETF Trust 7.8 9 -3 5.2 -4.1
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -22 7.6 -1.7
XLG Invesco S&P 500 Top 50 ETF 7.8 20 -14 4.7 -4.7
SPLG SPDR Portfolio S&P 500 ETF 7.8 2 4 5.3 -4.0
NULC Nuveen ESG Large-Cap ETF 7.8 21 -15 5.7 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 -14 7.2 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 -18 7.7 -1.6
IYZ iShares U.S. Telecommunications ETF 7.8 40 -34 7.8 -1.5
XTL SPDR S&P Telecom ETF 7.8 35 -29 6.1 -3.2
VTHR Vanguard Russell 3000 ETF 7.8 10 -4 5.1 -4.2
VTI Vanguard Total Stock Market ETF 7.7 3 3 5.1 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 -5 5.0 -4.3
ESGV Vanguard ESG U.S. Stock ETF 7.7 9 -3 5.1 -4.2
PBUS Invesco MSCI USA ETF 7.7 4 2 5.2 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.6 3 3 5.4 -3.9
PTL Inspire 500 ETF 7.6 9 -3 5.8 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 -43 5.2 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 -8 5.2 -4.1
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 3 5.2 -4.1
POWA Invesco Bloomberg Pricing Power ETF 7.6 40 -34 5.6 -3.7
SPHB Invesco S&P 500 High Beta ETF 7.6 25 -19 4.0 -5.3
SCHX Schwab U.S. Large-Cap ETF 7.6 3 3 5.3 -4.1
CGDV Capital Group Dividend Value ETF 7.5 33 -27 5.7 -3.6
DFUS Dimensional U.S. Equity ETF 7.5 9 -3 5.1 -4.2
IWB iShares Russell 1000 ETF 7.5 15 -9 5.1 -4.2
STRV Strive 500 ETF 7.5 5 1 5.2 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 -1 5.2 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 6 5.3 -4.0
VEGN US Vegan Climate ETF 7.5 60 -54 4.8 -4.5
SCHK Schwab 1000 Index ETF 7.5 5 1 5.3 -4.1
IYY iShares Dow Jones U.S. ETF 7.5 20 -14 5.0 -4.3
USXF iShares ESG Advanced MSCI USA ETF 7.4 10 -4 5.4 -3.9
KNCT Invesco Next Gen Connectivity ETF 7.4 40 -34 5.7 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 7.4 18 -12 5.6 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.4 2 4 5.2 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 -4 5.5 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -54 6.9 -2.4
IHE iShares U.S. Pharmaceuticals ETF 7.4 40 -34 8.2 -1.1
XPH SPDR S&P Pharmaceuticals ETF 7.4 35 -29 5.2 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 -19 5.6 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 -14 5.8 -3.5
VCR Vanguard Consumer Discretionary ETF 7.3 10 -4 4.9 -4.4
VOTE TCW Transform 500 ETF 7.3 5 1 5.2 -4.1
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 -23 5.2 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 -12 5.6 -3.7
XVV iShares ESG Screened S&P 500 ETF 7.2 8 -2 5.1 -4.2
SCHB Schwab U.S. Broad Market ETF 7.2 3 3 5.2 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 -5 5.2 -4.1
IWV iShares Russell 3000 ETF 7.2 20 -14 5.0 -4.4
GVLU Gotham 1000 Value ETF 7.2 50 -44 7.6 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 3 5.1 -4.2
YALL God Bless America ETF 7.2 65 -59 3.8 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 -14 5.0 -4.3
SYLD Cambria Shareholder Yield ETF 7.2 59 -53 11.2 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 7.2 20 -14 5.0 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 -2 5.0 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 -24 5.9 -3.4
IYG iShares US Financial Services ETF 7.1 40 -34 5.6 -3.7
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -17 6.5 -2.8
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 -34 3.9 -5.4
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -84 10.1 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 -32 6.7 -2.6
IEDI iShares U.S. Consumer Focused ETF 7.1 18 -12 5.2 -4.2
HLGE Hartford Longevity Economy ETF 7.0 44 -38 6.1 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 -36 6.5 -2.9
PKW Invesco Buyback Achievers ETF 7.0 62 -56 7.1 -2.2
RVRB Reverb ETF 7.0 30 -24 5.0 -4.3
RECS Columbia Research Enhanced Core ETF 6.9 15 -9 5.6 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 9 -3 5.3 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 -3 5.0 -4.3
VFH Vanguard Financials ETF 6.8 10 -4 6.3 -3.0
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 2 6.2 -3.1
HART IQ Healthy Hearts ETF 6.8 45 -39 5.2 -4.1
GDEF Goldman Sachs Defensive Equity ETF 6.8 55 -49 4.8 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 -3 5.1 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.8 29 -23 5.1 -4.2
ZIG Acquirers Fund 6.7 84 -78 13.7 +4.4
VIS Vanguard Industrials ETF 6.7 10 -4 4.4 -4.9
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 -2 4.8 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -34 7.5 -1.9
PXE Invesco Energy Exploration & Production ETF 6.7 60 -54 12.9 +3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 40 -34 9.6 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.6 9 -3 5.7 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 6.5 60 -54 7.3 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 -19 5.7 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -69 5.7 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 6.4 59 -53 9.4 +0.1
FLDZ RiverNorth Patriot ETF 6.4 75 -69 5.6 -3.7
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -44 4.9 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -59 5.4 -3.9
FNCL Fidelity MSCI Financials Index ETF 6.3 8 -2 6.3 -3.1
BFOR ALPS Barron's 400 ETF 6.3 65 -59 6.4 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.3 45 -39 5.5 -3.8
ULVM VictoryShares US Value Momentum ETF 6.3 20 -14 7.5 -1.9
FTXR First Trust Nasdaq Transportation ETF 6.2 60 -54 5.4 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 6.2 63 -57 6.7 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -54 5.3 -4.0
APUE ActivePassive U.S. Equity ETF 6.2 45 -39 4.9 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 -52 5.0 -4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 -34 3.7 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 6.1 100 -94 4.2 -5.2
VBR Vanguard Small Cap Value ETF 6.1 7 -1 7.8 -1.5
TIME Clockwise Core Equity & Innovation ETF 6.1 95 -89 1.4 -7.9
DFNV Donoghue Forlines Innovation ETF 6.1 69 -63 4.9 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 -14 4.8 -4.5
IWR iShares Russell Midcap ETF 6.0 19 -13 5.6 -3.7
KONG Formidable Fortress ETF 6.0 89 -83 5.8 -3.5
VIRS Pacer BioThreat Strategy ETF 6.0 70 -64 6.1 -3.2
CGUS Capital Group Core Equity ETF 5.9 33 -27 4.6 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 2 5.9 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 -34 4.2 -5.1
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -73 4.3 -5.0
RXI iShares Global Consumer Discretionary ETF 5.9 41 -35 5.8 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -29 5.1 -4.2
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -34 9.8 +0.5
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 -19 5.6 -3.7
HAP VanEck Natural Resources ETF 5.9 50 -44 10.0 +0.7
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -33 11.4 +2.1
DGT SPDR Global Dow ETF 5.9 50 -44 6.6 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 -14 6.2 -3.1
TOK iShares MSCI Kokusai ETF 5.9 26 -20 5.2 -4.1
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 0 7.6 -1.7
QQQ Invesco QQQ Trust Series I 5.8 20 -14 4.7 -4.6
QQQM Invesco NASDAQ 100 ETF 5.8 15 -9 4.8 -4.6
VONG Vanguard Russell 1000 Growth ETF 5.8 8 -2 5.0 -4.3
FIVG Defiance Next Gen Connectivity ETF 5.8 30 -24 6.1 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -46 5.4 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -52 5.3 -4.0
XLF Financial Select Sector SPDR Fund 5.8 9 -3 5.9 -3.4
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 -44 4.1 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 -39 4.7 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 -37 5.2 -4.1
FDMO Fidelity Momentum Factor ETF 5.7 15 -9 4.3 -5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.6 69 -63 8.6 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -69 4.3 -5.0
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 2 6.3 -3.0
VO Vanguard Mid-Cap ETF 5.6 4 2 5.9 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 -9 6.9 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 -23 9.9 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 -3 4.9 -4.4
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -83 4.9 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 -3 5.4 -3.9
URTH iShares MSCI World ETF 5.5 24 -18 5.4 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 -9 6.9 -2.4
KRE SPDR S&P Regional Banking ETF 5.5 35 -29 9.4 +0.1
ECML Euclidean Fundamental Value ETF 5.5 95 -89 12.9 +3.6
XBI SPDR S&P BIOTECH ETF 5.5 35 -29 -3.4 -12.7
IOO iShares Global 100 ETF 5.5 41 -35 4.9 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 -4 6.6 -2.7
CVAR Cultivar ETF 5.4 87 -81 7.2 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 -17 6.5 -2.9
IJH iShares Core S&P Mid-Cap ETF 5.4 5 1 6.6 -2.7
IYJ iShares U.S. Industrials ETF 5.4 40 -34 4.9 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 -9 5.0 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -54 6.8 -2.6
XNTK SPDR NYSE Technology ETF 5.3 35 -29 4.1 -5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 3 6.7 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 -6 6.6 -2.7
GLOF iShares Global Equity Factor ETF 5.2 20 -14 7.2 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 -25 7.0 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 -4 4.7 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -40 9.3 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 -4 4.6 -4.7
DFNL Davis Select Financial ETF 5.1 63 -57 7.2 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 -3 5.7 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -100 11.4 +2.1
WFH Direxion Work From Home ETF 5.0 45 -39 6.5 -2.8
WRND IQ Global Equity R&D Leaders ETF 5.0 18 -12 7.1 -2.2
ACWI iShares MSCI ACWI ETF 4.9 32 -26 5.5 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 -6 4.9 -4.5
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -43 6.3 -3.1
SFY SoFi Select 500 ETF 4.9 0 6 4.8 -4.5
RTH VanEck Retail ETF 4.9 35 -29 6.4 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 -32 5.1 -4.2
EZM WisdomTree U.S. MidCap Fund 4.9 38 -32 7.8 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -54 4.2 -5.1
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -41 3.5 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 6 11.4 +2.1
HOMZ Hoya Capital Housing ETF 4.8 30 -24 7.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 -14 5.3 -4.0
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -59 5.3 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 -9 7.7 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 -33 8.6 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 -12 7.6 -1.7
FMIL Fidelity New Millennium ETF 4.7 59 -53 4.6 -4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 -9 7.6 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 4.6 60 -54 6.0 -3.3
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 -13 4.9 -4.5
SOXX iShares Semiconductor ETF 4.6 35 -29 5.5 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -55 4.9 -4.4
DIP BTD Capital Fund 4.5 129 -123 6.2 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 -2 5.2 -4.1
VOX Vanguard Communication Services ETF 4.5 10 -4 5.1 -4.2
VT Vanguard Total World Stock ETF 4.5 7 -1 5.8 -3.5
EXI iShares Global Industrials ETF 4.5 42 -36 4.9 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 -6 4.8 -4.5
SMH VanEck Semiconductor ETF 4.5 35 -29 4.7 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 -9 6.2 -3.1
IYT iShares US Transportation ETF 4.4 40 -34 2.3 -7.0
SHPP Pacer Industrials and Logistics ETF 4.4 60 -54 8.5 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 -44 4.4 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -36 5.2 -4.1
SFYX SoFi Next 500 ETF 4.4 0 6 5.0 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -74 4.6 -4.7
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -59 7.2 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 -9 5.4 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -49 4.2 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -43 5.1 -4.2
FCG First Trust Natural Gas ETF 4.3 60 -54 11.4 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -64 10.4 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 -34 8.0 -1.3
XLC Communication Services Select Sector SPDR Fund 4.3 9 -3 6.9 -2.5
ITB iShares U.S. Home Construction ETF 4.3 40 -34 10.3 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 -9 7.1 -2.2
SUPL ProShares Supply Chain Logistics ETF 4.2 58 -52 14.1 +4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 -50 1.3 -8.0
PKB Invesco Building & Construction ETF 4.2 62 -56 5.8 -3.5
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 -22 7.9 -1.4
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -42 4.4 -5.0
IXP iShares Global Comm Services ETF 4.1 42 -36 5.4 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -54 10.3 +1.0
BBH VanEck Biotech ETF 4.1 35 -29 4.3 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 -13 0.8 -8.5
PBE Invesco Biotechnology & Genome ETF 4.1 58 -52 -0.5 -9.8
IBB iShares Biotechnology ETF 4.1 45 -39 0.5 -8.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -69 3.9 -5.4
BTHM BlackRock Future U.S. Themes ETF 4.1 60 -54 4.3 -5.1
XLK Technology Select Sector SPDR Fund 4.1 9 -3 5.1 -4.3
TXS Texas Capital Texas Equity Index ETF 4.1 49 -43 5.3 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -64 2.9 -6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -54 4.4 -5.0
FDFF Fidelity Disruptive Finance ETF 4.0 50 -44 4.6 -4.7
IWY iShares Russell Top 200 Growth ETF 4.0 20 -14 5.1 -4.3
WLDR Affinity World Leaders Equity ETF 4.0 67 -61 8.4 -0.9
VB Vanguard Small-Cap ETF 4.0 5 1 5.2 -4.1
SYNB Putnam BioRevolution ETF 3.9 70 -64 2.9 -6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 -55 2.7 -6.6
XSD SPDR S&P Semiconductor ETF 3.9 35 -29 4.7 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 -54 4.2 -5.1
FDN First Trust Dow Jones Internet Index Fund 3.9 52 -46 2.4 -7.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.9 75 -69 2.3 -7.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 -35 11.8 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 -54 3.8 -5.5
TRFK Pacer Data and Digital Revolution ETF 3.9 60 -54 4.6 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -54 6.9 -2.5
PBJ Invesco Food & Beverage ETF 3.9 57 -51 5.4 -3.9
DUSA Davis Select U.S. Equity ETF 3.9 61 -55 7.2 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -54 3.0 -6.3
SHLD Global X Defense Tech ETF 3.9 50 -44 5.0 -4.3
PPA Invesco Aerospace & Defense ETF 3.9 58 -52 3.1 -6.2
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 -34 2.3 -7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 -39 2.7 -6.6
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 -29 2.5 -6.9
IWF iShares Russell 1000 Growth ETF 3.9 19 -13 4.9 -4.4
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 -41 4.9 -4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.9 40 -34 4.7 -4.6
MBCC Monarch Blue Chips Core ETF 3.9 125 -119 3.6 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -59 8.3 -1.0
ISCB iShares Morningstar Small-Cap ETF 3.8 4 2 5.1 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -62 4.2 -5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 -34 5.6 -3.7
RUFF Alpha Dog ETF 3.8 94 -88 4.7 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 -17 6.3 -3.0
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -46 2.7 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -18 7.3 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 -9 4.8 -4.5
MILN Global X Millennial Consumer ETF 3.7 50 -44 3.1 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -41 5.7 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 -11 5.2 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 -50 13.6 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 -50 2.0 -7.3
DFAS Dimensional U.S. Small Cap ETF 3.7 26 -20 5.7 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 -12 5.0 -4.4
FDWM Fidelity Women's Leadership ETF 3.6 59 -53 5.0 -4.3
BMED Future Health ETF 3.6 85 -79 -0.3 -9.6
SRHQ SRH U.S. Quality ETF 3.6 35 -29 7.8 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -54 4.5 -4.8
SMMD iShares Russell 2500 ETF 3.6 15 -9 5.8 -3.5
BLES Inspire Global Hope ETF 3.5 61 -55 6.4 -3.0
FITE SPDR S&P Kensho Future Security ETF 3.5 45 -39 2.4 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -15 4.0 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 -6 4.8 -4.5
DEMZ Democratic Large Cap Core ETF 3.4 45 -39 4.3 -5.1
STXG Strive 1000 Growth ETF 3.4 18 -12 4.3 -5.0
TOKE Cambria Cannabis ETF 3.4 42 -36 2.2 -7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -55 6.5 -2.8
JGLO JPMorgan Global Select Equity ETF 3.4 33 -27 4.5 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 -1 5.6 -3.7
CLNR IQ Cleaner Transport ETF 3.4 45 -39 6.3 -3.0
SFYF SoFi Social 50 ETF 3.4 29 -23 -3.4 -12.7
CANC Tema Oncology ETF 3.4 75 -69 -4.1 -13.4
SEA U.S. Global Sea to Sky Cargo ETF 3.3 60 -54 17.7 +8.4
IGM iShares Expanded Tech Sector ETF 3.3 41 -35 4.6 -4.7
AIEQ AI Powered Equity ETF 3.3 75 -69 3.4 -6.0
IXG iShares Global Financials ETF 3.3 42 -36 6.6 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -46 5.7 -3.6
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -55 10.2 +0.9
IYM iShares U.S. Basic Materials ETF 3.3 40 -34 6.8 -2.5
ARVR First Trust Indxx Metaverse ETF 3.3 70 -64 1.7 -7.6
SMDY Syntax Stratified MidCap ETF 3.2 35 -29 5.6 -3.7
VGT Vanguard Information Technology ETF 3.2 10 -4 4.7 -4.6
KCE SPDR S&P Capital Markets ETF 3.2 35 -29 6.6 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -44 4.7 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 0 4.4 -4.9
XTN SPDR S&P Transportation ETF 3.2 35 -29 1.1 -8.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -59 3.8 -5.5
XHB SPDR S&P Homebuilders ETF 3.1 35 -29 10.0 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -93 4.8 -4.5
IETC iShares U.S. Tech Independence Focused ETF 3.1 18 -12 4.7 -4.6
FXH First Trust Health Care AlphaDEX Fund 3.1 62 -56 6.8 -2.6
WDNA WisdomTree BioRevolution Fund 3.1 45 -39 -3.7 -13.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -79 1.8 -7.5
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -46 6.8 -2.6
WCEO Hypatia Women CEO ETF 3.0 85 -79 4.7 -4.6
FMAT Fidelity MSCI Materials Index ETF 3.0 8 -2 6.5 -2.8
VAW Vanguard Materials ETF 3.0 10 -4 6.4 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 -29 6.5 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 -36 6.4 -2.9
QTUM Defiance Quantum ETF 3.0 40 -34 4.4 -4.9
AMZA InfraCap MLP ETF 3.0 164 -158 4.7 -4.6
VOOG Vanguard S&P 500 Growth ETF 2.9 10 -4 4.7 -4.6
ACSI American Customer Satisfaction ETF 2.9 65 -59 4.5 -4.8
VXF Vanguard Extended Market ETF 2.9 6 0 4.0 -5.4
SCHA Schwab U.S. Small-Cap ETF 2.9 4 2 4.5 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -49 11.4 +2.1
QGRO American Century U.S. Quality Growth ETF 2.9 29 -23 4.8 -4.5
FTGS First Trust Growth Strength ETF 2.8 60 -54 5.8 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 -34 8.0 -1.3
XLB Materials Select Sector SPDR Fund 2.8 9 -3 5.8 -3.5
DFSV Dimensional US Small Cap Value ETF 2.8 31 -25 8.5 -0.9
MXI iShares Global Materials ETF 2.8 41 -35 6.8 -2.5
TMFC Motley Fool 100 Index ETF 2.8 50 -44 3.9 -5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 -9 5.8 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 -11 5.8 -3.5
LCF Touchstone US Large Cap Focused ETF 2.8 69 -63 4.4 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 -9 5.8 -3.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -17 4.0 -5.3
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -36 6.8 -2.5
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -25 5.1 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -33 10.5 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 2 5.1 -4.3
DFND Siren DIVCON Dividend Defender ETF 2.7 189 -183 6.5 -2.8
IVW iShares S&P 500 Growth ETF 2.7 18 -12 4.6 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 2 4.8 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 -34 4.3 -5.0
BUZZ VanEck Social Sentiment ETF 2.6 75 -69 0.2 -9.1
XT iShares Exponential Technologies ETF 2.6 46 -40 4.7 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -51 4.2 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -52 4.7 -4.6
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -39 3.6 -5.7
SNSR Global X Internet of Things ETF 2.6 68 -62 4.3 -5.1
IXN iShares Global Tech ETF 2.6 41 -35 4.3 -5.0
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 2 4.8 -4.5
SKYY First Trust Cloud Computing ETF 2.6 60 -54 3.6 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 -2 4.7 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -53 2.8 -6.5
NXTG First Trust Indxx NextG ETF 2.5 70 -64 5.9 -3.4
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 -19 9.0 -0.3
STXK Strive Small-Cap ETF 2.5 18 -12 5.0 -4.3
PEXL Pacer US Export Leaders ETF 2.5 60 -54 5.3 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -62 4.0 -5.3
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -66 6.4 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -43 5.6 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 -19 6.2 -3.1
INNO Harbor Disruptive Innovation ETF 2.4 75 -69 -1.5 -10.8
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -69 5.9 -3.4
VOT Vanguard Mid-Cap Growth ETF 2.4 7 -1 4.2 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -42 5.1 -4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 -54 4.0 -5.3
UFO Procure Space ETF 2.4 75 -69 -1.1 -10.4
VRAI Virtus Real Asset Income ETF 2.4 55 -49 8.3 -1.1
CRAK VanEck Oil Refiners ETF 2.3 61 -55 13.9 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -24 4.8 -4.5
BIBL Inspire 100 ETF 2.3 35 -29 5.1 -4.2
IJR iShares Core S&P Small Cap ETF 2.3 6 0 7.4 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 3 7.4 -1.9
CAML Congress Large Cap Growth ETF 2.3 66 -60 3.3 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -54 6.0 -3.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -44 2.2 -7.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -59 4.7 -4.6
TMFG Motley Fool Global Opportunities ETF 2.2 85 -79 3.4 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -79 3.0 -6.3
BNE Blue Horizon BNE ETF 2.1 87 -81 5.2 -4.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -49 5.8 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -74 6.2 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -33 8.5 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 -12 8.4 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 -9 8.4 -0.9
IBUY Amplify Online Retail ETF 2.1 65 -59 1.5 -7.8
RSSL Global X Russell 2000 ETF 2.1 8 -2 3.0 -6.3
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -73 -3.9 -13.2
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -69 2.8 -6.6
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 -20 4.7 -4.6
VTWO Vanguard Russell 2000 ETF 2.0 10 -4 3.3 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -14 6.1 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -104 5.8 -3.6
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -89 5.3 -4.0
LNGG Roundhill Alerian LNG ETF 2.0 65 -59 8.5 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -40 5.4 -4.0
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -79 4.5 -4.9
ENFR Alerian Energy Infrastructure ETF 2.0 35 -29 4.7 -4.6
EINC VanEck Energy Income ETF 2.0 48 -42 4.6 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -39 4.7 -4.6
IVRA Invesco Real Assets ESG ETF 2.0 59 -53 6.4 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -54 6.1 -3.2
IGF iShares Global Infrastructure ETF 2.0 41 -35 4.8 -4.5
GII SPDR S&P Global Infrastructure ETF 2.0 40 -34 4.8 -4.5
TPYP Tortoise North American Pipeline Fund 2.0 40 -34 5.2 -4.1
USAI Pacer American Energy Independence ETF 2.0 75 -69 4.1 -5.2
IWM iShares Russell 2000 ETF 2.0 19 -13 3.4 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 -29 5.8 -3.5
TMFX Motley Fool Next Index ETF 1.9 50 -44 3.0 -6.3
ARKG ARK Genomic Revolution ETF 1.9 75 -69 -6.3 -15.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -32 7.1 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -74 4.5 -4.8
IBOT Vaneck Robotics ETF 1.9 47 -41 3.7 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -53 2.9 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -33 8.9 -0.5
ISHP First Trust Nasdaq Retail ETF 1.9 60 -54 3.2 -6.1
FOVL iShares Focused Value Factor ETF 1.9 25 -19 9.6 +0.2
IYW iShares U.S. Technology ETF 1.8 40 -34 4.7 -4.6
MVPS Amplify Thematic All-Stars ETF 1.8 49 -43 3.1 -6.3
PSET Principal Quality ETF 1.8 15 -9 5.5 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 -3 3.9 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 -22 4.9 -4.4
VTWV Vanguard Russell 2000 Value ETF 1.8 15 -9 5.0 -4.3
IAK iShares U.S. Insurance ETF 1.8 40 -34 6.4 -2.9
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -62 -4.8 -14.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -62 5.7 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -33 4.3 -5.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 -41 4.8 -4.6
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 -23 8.9 -0.4
KIE SPDR S&P Insurance ETF 1.7 35 -29 6.6 -2.7
BWEB Bitwise Web3 ETF 1.7 85 -79 0.9 -8.4
GURU Global X Guru Index ETF 1.7 75 -69 1.8 -7.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -54 7.0 -2.4
IWN iShares Russell 2000 Value ETF 1.7 24 -18 5.1 -4.2
PRAY FIS Christian Stock Fund 1.7 69 -63 6.0 -3.4
PRNT 3D Printing ETF 1.7 66 -60 -1.2 -10.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 -6 7.1 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 -4 7.4 -1.9
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 -19 4.6 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 -9 7.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 -9 4.7 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 -59 5.1 -4.2
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -41 5.7 -3.6
RSHO Tema American Reshoring ETF 1.6 75 -69 3.6 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -55 5.8 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -54 8.0 -1.3
ISMD Inspire Small/Mid Cap ETF 1.5 54 -48 5.6 -3.7
EES WisdomTree U.S. SmallCap Fund 1.5 38 -32 9.2 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 -19 7.5 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 -6 7.5 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 -9 8.5 -0.8
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -69 0.9 -8.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 -9 4.9 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -29 8.5 -0.8
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -69 2.2 -7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -73 5.9 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -67 9.9 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 -6 7.6 -1.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 -19 6.4 -2.9
MGK Vanguard Mega Cap Growth ETF 1.3 7 -1 4.4 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 -14 1.1 -8.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -69 7.4 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 -7 2.3 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -58 2.2 -7.1
RUNN Running Oak Efficient Growth ETF 1.3 58 -52 5.0 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -54 4.8 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -54 6.9 -2.4
FXL First Trust Technology AlphaDEX Fund 1.3 61 -55 5.2 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 -12 6.3 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 -9 6.3 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 -9 6.4 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 -23 6.8 -2.5
CGGR Capital Group Growth ETF 1.3 39 -33 3.6 -5.7
VUG Vanguard Growth ETF 1.3 4 2 4.3 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -39 -2.8 -12.1
IFRA iShares U.S. Infrastructure ETF 1.3 30 -24 6.4 -3.0
CUT Invesco MSCI Global Timber ETF 1.3 61 -55 8.2 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 0 2.4 -6.9
XRT SPDR S&P Retail ETF 1.3 35 -29 9.7 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -41 8.2 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -79 -1.5 -10.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 -54 7.8 -1.5
CNCR Range Cancer Therapeutics ETF 1.2 79 -73 0.0 -9.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 -14 5.6 -3.7
CWS AdvisorShares Focused Equity ETF 1.2 84 -78 4.8 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -378 9.2 -0.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -14 10.1 +0.8
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -28 8.5 -0.8
SSLY Syntax Stratified SmallCap ETF 1.1 40 -34 7.0 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 -29 9.2 -0.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -28 5.4 -3.9
PSC Principal U.S. Small-Cap ETF 1.1 38 -32 6.1 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -69 2.4 -7.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 -29 5.0 -4.3
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -69 6.7 -2.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 -1 1.4 -7.9
KBWR Invesco KBW Regional Banking ETF 1.1 35 -29 8.9 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -79 3.6 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -23 8.4 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -62 0.3 -9.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -41 1.9 -7.4
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -69 3.5 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -24 6.7 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 -14 4.3 -5.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -7 3.9 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -53 2.8 -6.5
VAMO Cambria Value & Momentum ETF 0.9 61 -55 9.1 -0.2
TRFM AAM Transformers ETF 0.8 49 -43 1.5 -7.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -39 3.2 -6.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -54 7.7 -1.6
MJ ETFMG Alternative Harvest 0.8 75 -69 -35.1 -44.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 2 4.5 -4.8
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 -48 3.6 -5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -29 6.3 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 -29 6.8 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -54 5.4 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -33 -2.7 -12.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -62 7.1 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 -12 4.4 -5.0
DTEC ALPS Disruptive Technologies ETF 0.7 50 -44 3.2 -6.1
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -41 4.4 -5.0
METV Roundhill Ball Metaverse ETF 0.7 59 -53 3.4 -5.9
SQEW LeaderShares Equity Skew ETF 0.7 81 -75 4.0 -5.4
ILCG iShares Morningstar Growth ETF 0.7 4 2 4.1 -5.2
EATZ AdvisorShares Restaurant ETF 0.7 101 -95 6.7 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -69 5.4 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -64 2.2 -7.1
IQM Franklin Intelligent Machines ETF 0.7 50 -44 3.5 -5.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -19 6.6 -2.7
IWO iShares Russell 2000 Growth ETF 0.6 24 -18 1.4 -7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -29 5.5 -3.8
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -79 2.7 -6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -41 8.7 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 -9 1.5 -7.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -32 5.4 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -34 6.5 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -30 10.9 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 9.2 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -64 10.0 +0.7
MOO VanEck Agribusiness ETF 0.6 53 -47 9.6 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -33 9.5 +0.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -55 1.7 -7.6
SCAP InfraCap Small Cap Income ETF 0.5 135 -129 8.0 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -69 3.6 -5.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -54 4.6 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -39 -0.5 -9.8
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -29 3.6 -5.7
BUL Pacer US Cash Cows Growth ETF 0.5 60 -54 7.9 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -64 5.1 -4.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -84 6.7 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -33 7.2 -2.2
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -39 3.0 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 -19 6.7 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -53 3.7 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -29 9.7 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -42 0.6 -8.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 -34 6.4 -2.9
OSCV Opus Small Cap Value ETF 0.3 79 -73 6.0 -3.3
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -56 3.6 -5.7
JGRO JPMorgan Active Growth ETF 0.3 44 -38 3.6 -5.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 -69 6.6 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -74 7.9 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 -9 4.0 -5.3
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 -23 5.5 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -59 -1.2 -10.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 -23 10.3 +1.0
HELX Franklin Genomic Advancements ETF 0.2 50 -44 0.1 -9.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -79 -1.0 -10.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -53 11.7 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -29 6.4 -2.9
IWC iShares Micro-Cap ETF 0.2 60 -54 -3.6 -12.9
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -74 14.1 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -83 8.2 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -64 3.8 -5.5
VIDI Vident International Equity Strategy ETF 0.2 61 -55 11.9 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -24 7.1 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -69 5.7 -3.6
TINT ProShares Smart Materials ETF 0.2 58 -52 5.6 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -65 1.0 -8.4
QINT American Century Quality Diversified International ETF 0.1 39 -33 7.7 -1.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -48 4.0 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -54 0.0 -9.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 -54 5.5 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -24 11.4 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -44 4.8 -4.5
ONLN ProShares Online Retail ETF 0.0 58 -52 3.6 -5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 -53 6.6 -2.7
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 -2 6.0 -3.3
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -90 5.0 -4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.0 29 -23 6.0 -3.3
IDU iShares U.S. Utilities ETF 0.0 40 -34 5.4 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -29 2.5 -6.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -69 7.6 -1.8
VPU Vanguard Utilities ETF 0.0 10 -4 6.0 -3.3
CGV Conductor Global Equity Value ETF 0.0 130 -124 10.5 +1.2
PINK Simplify Health Care ETF 0.0 50 -44 1.2 -8.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -46 4.0 -5.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -51 3.5 -5.8

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%.

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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

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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 25.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.58
 
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.