Schwab US Dividend Equity ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.9x P/Sales
ratio
1.9x
P/BV
ratio
3.0x 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) $67,523
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) $127,167
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 5.3%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PFIZER INC 4.4 %
ABBVIE INC 4.3 %
COCA-COLA CO/THE 4.1 %
BLACKROCK INC 4.1 %
CISCO SYSTEMS INC 4.1 %
BRISTOL-MYERS SQUIBB CO 4.0 %
TEXAS INSTRUMENTS INC 4.0 %
VERIZON COMMUNICATIONS INC 4.0 %
AMGEN INC 3.9 %
PEPSICO INC 3.9 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BRITAIN 1.5 %
PUERTO RICO 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 10.6% 11.0% 11.0% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.76 71%
MSCI EAFE 0.75 68%
MSCI Emg. Mkts. 0.53 34%

Technical Indicators
Recent close $27.92
30d moving avg. $28.33
Annualized volatility 15.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 15,753
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,175

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 925 potential alternatives to the Schwab US Dividend Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHD Expense: 6 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHD
Ticker Fund
Name
Overlap1
vs SCHD
(%)
Expense
ratio
(bp)
Savings
vs SCHD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHD
(%)
FDL First Trust Morningstar Dividend Leaders Index Fund 37.5 45 -39 9.5 -0.2
DURA VanEck Durable High Dividend ETF 34.0 29 -23 7.8 -1.9
PWV Invesco Large Cap Value ETF 33.7 55 -49 7.3 -2.4
HDV iShares Core High Dividend ETF 30.8 8 -2 7.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 30.3 27 -21 6.9 -2.8
SDOG ALPS Sector Dividend Dogs ETF 30.3 36 -30 9.0 -0.6
DHS WisdomTree U.S. High Dividend Fund 29.9 38 -32 8.0 -1.7
DVY iShares Select Dividend ETF 26.5 38 -32 8.4 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 26.5 5 1 7.1 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.5 56 -50 6.4 -3.3
DIVB iShares Core Dividend ETF 25.2 5 1 7.5 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.1 35 -29 7.7 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.1 38 -32 7.6 -2.0
USCF Themes US Cash Flow Champions ETF 24.6 29 -23 7.8 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 24.4 29 -23 9.7 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 24.3 20 -14 9.5 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.7 7 -1 7.5 -2.1
SDEP SFP Core Equity Strategy 23.3 10 -4 6.5 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.1 50 -44 8.0 -1.7
DIVL Madison Dividend Value ETF 22.9 65 -59 5.8 -3.9
INEQ Columbia International Equity Income ETF 22.7 45 -39 6.5 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 22.4 52 -46 10.7 +1.1
JHDV John Hancock U.S. High Dividend ETF 22.1 34 -28 6.7 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.9 30 -24 8.6 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 21.8 58 -52 8.2 -1.5
TBG TBG Dividend Focus ETF 21.6 59 -53 6.9 -2.7
BGIG Bahl & Gaynor Income Growth ETF 21.1 45 -39 5.0 -4.6
NUDV Nuveen ESG Dividend ETF 20.9 26 -20 7.4 -2.3
VYM Vanguard High Dividend Yield Index ETF 20.8 6 0 6.8 -2.9
UDI USCF Dividend Income Fund 20.4 65 -59 7.4 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.4 7 -1 9.3 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 19.7 50 -44 5.1 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 19.7 20 -14 8.5 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 19.7 39 -33 7.8 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.3 15 -9 5.6 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 19.2 65 -59 7.6 -2.0
VALQ American Century U.S. Quality Value ETF 19.0 29 -23 7.1 -2.5
WBIY WBI Power Factor High Dividend ETF 18.8 100 -94 11.4 +1.8
DIVY Sound Equity Dividend Income ETF 18.4 45 -39 11.1 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.7 48 -42 6.1 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.5 80 -74 6.8 -2.9
STXV Strive 1000 Value ETF 17.0 18 -12 7.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 16.9 15 -9 10.4 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.9 39 -33 9.4 -0.3
PJP Invesco Pharmaceuticals ETF 16.7 57 -51 7.2 -2.4
MEDX Horizon Kinetics Medical ETF 16.6 85 -79 1.2 -8.4
RAFE PIMCO RAFI ESG U.S. ETF 16.6 29 -23 7.6 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 16.5 49 -43 6.7 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 16.5 28 -22 5.8 -3.8
MGV Vanguard Mega Cap Value ETF 16.4 7 -1 6.5 -3.2
FTCS First Trust Capital Strength ETF 16.4 55 -49 6.0 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 16.1 59 -53 8.5 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 16.0 25 -19 6.4 -3.2
DTD WisdomTree U.S. Total Dividend Fund 16.0 28 -22 6.1 -3.6
FDIV MarketDesk Focused U.S. Dividend ETF 16.0 35 -29 10.4 +0.8
DGRO iShares Core Dividend Growth ETF 16.0 8 -2 6.4 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 15.9 60 -54 7.0 -2.6
REVS Columbia Research Enhanced Value ETF 15.9 19 -13 7.4 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.8 60 -54 10.1 +0.5
VSDA VictoryShares Dividend Accelerator ETF 15.8 35 -29 7.3 -2.4
DIVS SmartETFs Dividend Builder ETF 15.7 65 -59 4.9 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 15.7 60 -54 13.9 +4.2
DUHP Dimensional US High Profitability ETF 15.7 21 -15 6.5 -3.2
DVND Touchstone Dividend Select ETF 15.6 67 -61 5.7 -3.9
NULV Nuveen ESG Large-Cap Value ETF 15.5 26 -20 6.4 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 15.5 15 -9 7.4 -2.3
SDY SPDR S&P Dividend ETF 15.3 35 -29 6.3 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 15.2 4 2 6.5 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 15.2 15 -9 6.6 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 -44 7.1 -2.6
INCE Franklin Income Equity Focus ETF 14.8 29 -23 5.7 -3.9
MBOX Freedom Day Dividend ETF 14.7 39 -33 7.6 -2.1
VTV Vanguard Value ETF 14.6 4 2 6.6 -3.0
FDVV Fidelity High Dividend ETF 14.4 15 -9 8.7 -0.9
PFM Invesco Dividend Achievers ETF 14.3 53 -47 5.3 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 14.2 13 -7 9.8 +0.1
IYK iShares U.S. Consumer Staples ETF 14.2 40 -34 7.1 -2.6
XLP Consumer Staples Select Sector SPDR Fund 14.2 9 -3 6.7 -2.9
MOAT VanEck Morningstar Wide Moat ETF 14.1 46 -40 5.9 -3.7
PY Principal Value ETF 14.1 15 -9 7.0 -2.6
AUSF Global X Adaptive U.S. Factor ETF 14.0 27 -21 9.1 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 13.9 18 -12 6.5 -3.2
MAGA Point Bridge America First ETF 13.8 72 -66 6.1 -3.6
ILCV iShares Morningstar Value ETF 13.7 4 2 6.3 -3.3
VFLO VictoryShares Free Cash Flow ETF 13.7 39 -33 10.0 +0.4
VOOV Vanguard S&P 500 Value ETF 13.7 10 -4 6.5 -3.1
VDC Vanguard Consumer Staples ETF 13.6 10 -4 6.1 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 13.5 75 -69 5.0 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.5 8 -2 6.0 -3.6
ROUS Hartford Multifactor US Equity ETF 13.5 19 -13 7.1 -2.5
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 -6 8.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 -23 6.5 -3.2
DEW WisdomTree Global High Dividend Fund 13.2 58 -52 8.4 -1.3
TPHD Timothy Plan High Dividend Stock ETF 12.9 52 -46 6.6 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.9 54 -48 6.5 -3.1
SMRI Bushido Capital US Equity ETF 12.9 71 -65 10.1 +0.5
IGE iShares North American Natural Resources ETF 12.9 41 -35 6.4 -3.3
COWZ Pacer US Cash Cows 100 ETF 12.8 49 -43 11.4 +1.8
AGQI First Trust Active Global Quality Income ETF 12.8 85 -79 5.3 -4.3
PPH VanEck Pharmaceutical ETF 12.7 36 -30 9.7 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 12.7 60 -54 7.2 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.6 15 -9 7.3 -2.4
IWX iShares Russell Top 200 Value ETF 12.6 20 -14 6.1 -3.6
KXI iShares Global Consumer Staples ETF 12.4 41 -35 5.8 -3.8
HDUS Hartford Disciplined US Equity ETF 12.3 19 -13 5.7 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 12.3 39 -33 6.8 -2.8
DFVX Dimensional US Large Cap Vector ETF 12.3 22 -16 6.1 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 12.3 25 -19 7.0 -2.7
IVE iShares S&P 500 Value ETF 12.3 18 -12 6.1 -3.5
XLV Health Care Select Sector SPDR Fund 12.3 9 -3 7.6 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.3 19 -13 6.3 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.3 4 2 6.2 -3.4
TTAC FCF US Quality ETF 12.2 59 -53 5.9 -3.8
IUS Invesco RAFI Strategic US ETF 12.1 19 -13 6.8 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 12.0 16 -10 5.2 -4.4
IUSV iShares Core S&P US Value ETF 12.0 4 2 6.3 -3.3
IYH iShares U.S. Healthcare ETF 12.0 40 -34 6.8 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 -19 9.9 +0.3
DFLV Dimensional US Large Cap Value ETF 11.9 22 -16 7.5 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 11.9 12 -6 6.7 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.9 49 -43 10.6 +1.0
FENY Fidelity MSCI Energy Index ETF 11.9 8 -2 6.4 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 11.9 60 -54 8.1 -1.5
IYE iShares U.S. Energy ETF 11.9 40 -34 6.4 -3.3
VDE Vanguard Energy ETF 11.9 10 -4 6.4 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.8 28 -22 5.5 -4.2
MBCC Monarch Blue Chips Core ETF 11.8 125 -119 3.7 -5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.7 35 -29 6.3 -3.4
FDLO Fidelity Low Volatility Factor ETF 11.7 15 -9 5.4 -4.3
XLE Energy Select Sector SPDR Fund 11.6 9 -3 7.2 -2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.6 40 -34 8.3 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.6 25 -19 6.9 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.5 30 -24 7.8 -1.9
IXC iShares Global Energy ETF 11.5 44 -38 8.9 -0.7
FLV American Century Focused Large Cap Value ETF 11.3 42 -36 6.5 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 11.3 59 -53 9.3 -0.3
VIG Vanguard Dividend Appreciation ETF 11.2 6 0 5.6 -4.0
FVD First Trust Value Line Dividend Index Fund 11.2 65 -59 6.5 -3.2
GINX SGI Enhanced Global Income ETF 11.2 98 -92 7.5 -2.2
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 -2 6.0 -3.6
VHT Vanguard Health Care ETF 11.2 10 -4 5.8 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.1 67 -61 8.7 -0.9
POWA Invesco Bloomberg Pricing Power ETF 11.1 40 -34 5.4 -4.2
FLRG Fidelity U.S. Multifactor ETF 11.1 15 -9 7.7 -1.9
EQRR ProShares Equities for Rising Rates ETF 11.0 35 -29 8.1 -1.5
CCMG CCM Global Equity ETF 11.0 34 -28 7.5 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 -9 6.5 -3.1
QUVU Hartford Quality Value ETF 11.0 46 -40 6.6 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.0 40 -34 8.5 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -64 4.4 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.8 18 -12 5.6 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 -12 7.6 -2.0
BGDV Bahl & Gaynor Dividend ETF 10.7 45 -39 4.7 -5.0
VONV Vanguard Russell 1000 Value ETF 10.7 8 -2 6.3 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 -33 8.4 -1.3
IWD iShares Russell 1000 Value ETF 10.7 19 -13 6.2 -3.4
DFUV Dimensional US Marketwide Value ETF 10.7 22 -16 7.3 -2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.7 40 -34 8.7 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 -6 6.3 -3.4
VFVA Vanguard U.S. Value Factor ETF 10.5 13 -7 9.8 +0.1
STXD Strive 1000 Dividend Growth ETF 10.3 35 -29 5.2 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.3 60 -54 8.7 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.3 35 -29 6.0 -3.6
FBCV Fidelity Blue Chip Value ETF 10.3 59 -53 7.4 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 0 7.8 -1.9
CZAR Themes Natural Monopoly ETF 10.2 35 -29 6.2 -3.5
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 -9 7.1 -2.5
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 -44 5.3 -4.3
DIV Global X SuperDividend US ETF 10.2 45 -39 8.0 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 -6 5.9 -3.7
IXJ iShares Global Healthcare ETF 10.1 42 -36 6.6 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 -14 7.8 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.0 29 -23 6.6 -3.1
RWL Invesco S&P 500 Revenue ETF 10.0 39 -33 7.1 -2.6
CRTC Xtrackers US National Critical Technologies ETF 9.9 35 -29 5.1 -4.5
KRMA Global X Conscious Companies ETF 9.9 43 -37 5.7 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 -9 5.6 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 9.8 35 -29 5.0 -4.6
JAVA JPMorgan Active Value ETF 9.8 44 -38 5.7 -3.9
FXN First Trust Energy AlphaDEX Fund 9.8 62 -56 8.6 -1.1
QDF FlexShares Quality Dividend Index Fund 9.8 37 -31 6.1 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 -9 5.8 -3.9
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 -44 9.4 -0.3
NANR SPDR S&P North American Natural Resources ETF 9.7 35 -29 7.7 -1.9
HKND Humankind US Stock ETF 9.7 11 -5 7.4 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 -54 7.2 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 9.7 37 -31 6.1 -3.6
WTV WisdomTree US Value Fund of Benef Interest 9.7 12 -6 9.2 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 -9 8.4 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.6 39 -33 7.7 -2.0
DRLL Strive U.S. Energy ETF 9.5 41 -35 7.3 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 -53 5.7 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 9.5 14 -8 5.9 -3.7
WDIV SPDR S&P Global Dividend ETF 9.5 40 -34 9.6 -0.1
FTXO First Trust Nasdaq Bank ETF 9.5 60 -54 7.9 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.5 60 -54 8.6 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 -9 5.6 -4.0
ACVF American Conservative Values ETF 9.4 75 -69 4.3 -5.4
ROE Astoria US Quality Kings ETF 9.4 49 -43 7.2 -2.5
FILL iShares MSCI Global Energy Producers ETF 9.4 39 -33 9.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 9.3 55 -49 6.1 -3.6
ULVM VictoryShares US Value Momentum ETF 9.3 20 -14 7.2 -2.4
IAT iShares U.S. Regional Banks ETF 9.3 40 -34 8.7 -0.9
DSI iShares MSCI KLD 400 Social ETF 9.3 25 -19 5.0 -4.7
AGNG Global X Aging Population ETF 9.3 50 -44 4.1 -5.5
EPS WisdomTree U.S. LargeCap Fund 9.3 8 -2 5.5 -4.1
HART IQ Healthy Hearts ETF 9.2 45 -39 6.2 -3.4
LVOL American Century Low Volatility ETF 9.1 29 -23 4.8 -4.8
BEEZ Honeytree U.S. Equity ETF 9.1 64 -58 4.8 -4.8
RECS Columbia Research Enhanced Core ETF 9.1 15 -9 5.8 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 -54 9.5 -0.1
SUSA iShares MSCI USA ESG Select ETF 9.0 25 -19 5.0 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 9.0 60 -54 7.3 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 -19 5.3 -4.4
FTDS First Trust Dividend Strength ETF 9.0 70 -64 8.5 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.0 10 -4 5.5 -4.1
SPGP Invesco S&P 500 GARP ETF 9.0 34 -28 8.4 -1.3
ICAP InfraCap Equity Income Fund ETF 8.9 171 -165 5.4 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 -19 5.2 -4.4
FQAL Fidelity Quality Factor ETF 8.9 15 -9 5.9 -3.8
VFMF Vanguard U.S. Multifactor ETF 8.9 18 -12 8.4 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.9 9 -3 5.2 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -46 5.2 -4.4
KBWB Invesco KBW Bank ETF 8.8 35 -29 7.3 -2.3
VUSE Vident U.S. Equity Strategy ETF 8.8 50 -44 4.4 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 -12 6.4 -3.2
FOVL iShares Focused Value Factor ETF 8.8 25 -19 8.5 -1.1
FTWO Strive FAANG 2.0 ETF 8.8 49 -43 4.4 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 -7 5.7 -4.0
OALC OneAscent Large Cap Core ETF 8.8 86 -80 4.3 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 8.8 35 -29 5.7 -4.0
FVAL Fidelity Value Factor ETF 8.8 15 -9 6.8 -2.9
LRGF iShares U.S. Equity Factor ETF 8.7 8 -2 5.6 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 -34 5.6 -4.1
DEUS Xtrackers Russell US Multifactor ETF 8.7 17 -11 6.9 -2.7
SSPY Syntax Stratified LargeCap ETF 8.6 30 -24 6.7 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 -54 4.7 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 -16 5.7 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 -54 5.6 -4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.5 65 -59 6.3 -3.3
KBE SPDR S&P Bank ETF 8.5 35 -29 8.7 -0.9
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 -14 6.4 -3.2
FXO First Trust Financials AlphaDEX Fund 8.5 62 -56 7.5 -2.2
VOE Vanguard Mid-Cap Value ETF 8.5 7 -1 7.2 -2.5
IHE iShares U.S. Pharmaceuticals ETF 8.4 40 -34 8.4 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.4 50 -44 5.5 -4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 -6 5.5 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 -14 4.9 -4.7
THNR Amplify Weight Loss Drug & Treatment ETF 8.3 59 -53 5.2 -4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.3 35 -29 9.8 +0.2
JGRW Jensen Quality Growth ETF 8.3 57 -51 4.8 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -59 5.1 -4.6
AIEQ AI Powered Equity ETF 8.3 75 -69 4.9 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 8.2 55 -49 4.6 -5.0
ABEQ Absolute Select Value ETF 8.2 85 -79 4.3 -5.3
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 -29 6.5 -3.2
JEPI JPMorgan Equity Premium Income ETF 8.2 35 -29 5.3 -4.3
ITAN Sparkline Intangible Value ETF 8.2 50 -44 5.9 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 -3 5.9 -3.8
IYZ iShares U.S. Telecommunications ETF 8.1 40 -34 7.6 -2.1
XTL SPDR S&P Telecom ETF 8.1 35 -29 4.0 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 -18 7.7 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -32 8.1 -1.5
QLTY GMO U.S. Quality ETF 8.0 50 -44 4.9 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 -30 4.6 -5.1
AVUS Avantis U.S. Equity ETF 8.0 15 -9 5.6 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.0 69 -63 8.6 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 -34 6.1 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 7.9 20 -14 4.8 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.9 20 -14 6.6 -3.1
OEF iShares S&P 100 ETF 7.8 20 -14 4.7 -5.0
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 -7 6.3 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.8 11 -5 4.8 -4.9
HLGE Hartford Longevity Economy ETF 7.8 44 -38 6.0 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.7 49 -43 5.4 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 -3 6.1 -3.6
KNCT Invesco Next Gen Connectivity ETF 7.7 40 -34 4.5 -5.1
SIZE iShares MSCI USA Size Factor ETF 7.7 15 -9 6.0 -3.6
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 -9 6.1 -3.6
WLDR Affinity World Leaders Equity ETF 7.7 67 -61 7.5 -2.1
IPDP Dividend Performers ETF 7.6 122 -116 4.7 -4.9
DCOR Dimensional US Core Equity 1 ETF 7.6 14 -8 5.2 -4.4
PTL Inspire 500 ETF 7.6 9 -3 5.7 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 -2 4.9 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 7.6 59 -53 0.5 -9.2
XPH SPDR S&P Pharmaceuticals ETF 7.5 35 -29 3.8 -5.9
FCPI Fidelity Stocks for Inflation ETF 7.5 15 -9 7.7 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 -32 5.8 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 -69 4.7 -5.0
XLI Industrial Select Sector SPDR Fund 7.5 9 -3 4.1 -5.5
JHML John Hancock Multifactor Large Cap ETF 7.5 29 -23 5.3 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 -11 5.4 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 -8 4.9 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 9 -3 5.0 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 -1 4.9 -4.8
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 -43 5.6 -4.0
NULC Nuveen ESG Large-Cap ETF 7.4 21 -15 4.9 -4.8
MOTE VanEck Morningstar ESG Moat ETF 7.4 49 -43 5.6 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 -4 5.1 -4.5
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -17 6.4 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.2 42 -36 4.7 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 -4 5.1 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.2 75 -69 4.8 -4.9
RPV Invesco S&P 500 Pure Value ETF 7.2 35 -29 11.9 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 -4 5.3 -4.3
SYLD Cambria Shareholder Yield ETF 7.1 59 -53 10.9 +1.3
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -84 9.8 +0.1
MGC Vanguard Mega Cap ETF 7.1 7 -1 4.8 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 6 11.2 +1.6
XLG Invesco S&P 500 Top 50 ETF 7.1 20 -14 4.4 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 -14 6.7 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 -14 6.8 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 7.0 59 -53 10.0 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 -19 5.2 -4.5
VOO Vanguard S&P 500 ETF 7.0 3 3 5.0 -4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 -34 8.2 -1.4
DFAU Dimensional US Core Equity Market ETF 6.9 12 -6 5.0 -4.7
USMF WisdomTree U.S. Multifactor Fund 6.9 28 -22 6.5 -3.1
IVV iShares Core S&P 500 ETF 6.9 3 3 5.0 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 6.9 38 -32 4.7 -4.9
SPY SPDR S&P 500 ETF Trust 6.9 9 -3 4.9 -4.7
SPLG SPDR Portfolio S&P 500 ETF 6.9 2 4 5.0 -4.7
YALL God Bless America ETF 6.9 65 -59 3.4 -6.2
IWL iShares Russell Top 200 ETF 6.9 15 -9 4.6 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -36 6.0 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 -9 7.6 -2.1
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 -4 5.0 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 -1 4.9 -4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.8 60 -54 4.9 -4.7
VV Vanguard Large-Cap ETF 6.8 4 2 4.9 -4.8
PBUS Invesco MSCI USA ETF 6.8 4 2 4.9 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.8 3 3 5.1 -4.6
IEDI iShares U.S. Consumer Focused ETF 6.8 18 -12 5.0 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 -12 5.4 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 6 4.9 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 -26 4.7 -4.9
VONE Vanguard Russell 1000 ETF 6.7 8 -2 4.9 -4.8
DFUS Dimensional U.S. Equity ETF 6.7 9 -3 4.8 -4.8
IWB iShares Russell 1000 ETF 6.7 15 -9 4.8 -4.9
KLMN Invesco MSCI North America Climate ETF 6.7 9 -3 5.0 -4.6
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 3 4.8 -4.8
SCHX Schwab U.S. Large-Cap ETF 6.7 3 3 4.9 -4.8
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 -19 5.4 -4.3
VOTE TCW Transform 500 ETF 6.6 5 1 4.8 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 -12 5.2 -4.5
STRV Strive 500 ETF 6.6 5 1 4.9 -4.8
FLDZ RiverNorth Patriot ETF 6.6 75 -69 5.5 -4.2
DFNV Donoghue Forlines Innovation ETF 6.6 69 -63 5.1 -4.5
IYY iShares Dow Jones U.S. ETF 6.6 20 -14 4.7 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.6 11 -5 4.9 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 4 4.9 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.6 75 -69 5.6 -4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 6.6 20 -14 4.5 -5.2
SCHK Schwab 1000 Index ETF 6.6 5 1 4.9 -4.8
LIVR Intelligent Livermore ETF 6.5 69 -63 4.9 -4.8
JPEF JPMorgan Equity Focus ETF 6.5 50 -44 3.8 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -24 6.1 -3.6
VEGN US Vegan Climate ETF 6.5 60 -54 4.3 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 -9 4.9 -4.8
VTHR Vanguard Russell 3000 ETF 6.5 10 -4 4.7 -4.9
GSPY Gotham Enhanced 500 ETF 6.5 50 -44 5.0 -4.6
IWV iShares Russell 3000 ETF 6.5 20 -14 4.6 -5.0
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 -2 4.4 -5.2
VTI Vanguard Total Stock Market ETF 6.4 3 3 4.7 -4.9
SCHB Schwab U.S. Broad Market ETF 6.4 3 3 4.8 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 3 4.8 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 -14 4.7 -4.9
XVV iShares ESG Screened S&P 500 ETF 6.4 8 -2 4.8 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 -34 4.4 -5.2
PKW Invesco Buyback Achievers ETF 6.4 62 -56 6.6 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.3 9 -3 4.7 -4.9
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 0 7.9 -1.7
VCR Vanguard Consumer Discretionary ETF 6.3 10 -4 4.2 -5.4
DGT SPDR Global Dow ETF 6.3 50 -44 6.6 -3.1
VIS Vanguard Industrials ETF 6.3 10 -4 4.2 -5.4
ESGV Vanguard ESG U.S. Stock ETF 6.3 9 -3 4.7 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.3 45 -39 5.7 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 -2 4.3 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 -3 5.3 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 -19 5.7 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 -43 4.7 -5.0
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 -34 3.4 -6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -46 5.3 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 -52 5.2 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 -23 4.3 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -74 4.4 -5.2
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 2 5.7 -4.0
VBR Vanguard Small Cap Value ETF 6.1 7 -1 7.9 -1.7
CHGX AXS Change Finance ESG ETF 6.1 49 -43 5.4 -4.3
RVRB Reverb ETF 6.1 30 -24 4.6 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 -3 4.8 -4.8
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -44 4.8 -4.9
GVLU Gotham 1000 Value ETF 6.1 50 -44 7.9 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 -9 3.9 -5.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.0 63 -57 7.7 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 6.0 60 -54 6.1 -3.5
HAP VanEck Natural Resources ETF 6.0 50 -44 10.1 +0.4
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 -9 4.9 -4.8
BKWO BNY Mellon Women's Opportunities ETF 6.0 50 -44 3.7 -5.9
IWR iShares Russell Midcap ETF 6.0 19 -13 5.5 -4.2
SPHQ Invesco S&P 500 Quality ETF 6.0 15 -9 5.5 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 -3 4.6 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -29 4.6 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -52 4.4 -5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.9 49 -43 4.7 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 -14 6.1 -3.5
XNTK SPDR NYSE Technology ETF 5.8 35 -29 3.7 -5.9
ECML Euclidean Fundamental Value ETF 5.8 95 -89 13.0 +3.3
FIVG Defiance Next Gen Connectivity ETF 5.8 30 -24 5.6 -4.1
KRE SPDR S&P Regional Banking ETF 5.8 35 -29 8.6 -1.1
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 -4 4.9 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 -23 4.8 -4.8
STXM Strive Mid-Cap ETF 5.7 18 -12 6.0 -3.6
USMC Principal U.S. Mega-Cap ETF 5.7 12 -6 4.4 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 2 5.7 -3.9
CGDV Capital Group Dividend Value ETF 5.7 33 -27 5.1 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 -34 8.8 -0.8
OCTA Octane All-Cap Value Energy ETF 5.6 30 -24 12.9 +3.3
PXE Invesco Energy Exploration & Production ETF 5.6 60 -54 14.4 +4.8
ACSI American Customer Satisfaction ETF 5.6 65 -59 4.5 -5.2
IYF iShares U.S. Financials ETF 5.6 40 -34 5.4 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 -14 4.5 -5.2
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -34 9.9 +0.2
APUE ActivePassive U.S. Equity ETF 5.6 45 -39 4.6 -5.0
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 -9 5.5 -4.2
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 2 5.9 -3.7
SIXG Defiance Connective Technologies ETF 5.6 30 -24 4.7 -4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 -34 4.8 -4.9
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 -29 5.1 -4.6
IJH iShares Core S&P Mid-Cap ETF 5.5 5 1 6.3 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -54 4.9 -4.8
SWP SWP Growth & Income ETF 5.5 99 -93 4.2 -5.5
FTXR First Trust Nasdaq Transportation ETF 5.5 60 -54 6.7 -2.9
VO Vanguard Mid-Cap ETF 5.5 4 2 5.4 -4.3
EIPX FT Energy Income Partners Strategy ETF 5.4 95 -89 5.9 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 -9 6.7 -2.9
QQQM Invesco NASDAQ 100 ETF 5.4 15 -9 4.3 -5.3
RXI iShares Global Consumer Discretionary ETF 5.4 41 -35 5.3 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 -9 7.0 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 45 -39 4.6 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 -3 4.7 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 -9 6.4 -3.3
TOK iShares MSCI Kokusai ETF 5.3 26 -20 4.9 -4.8
QQQ Invesco QQQ Trust Series I 5.3 20 -14 4.3 -5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 3 6.4 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 5.3 24 -18 6.1 -3.5
DFNL Davis Select Financial ETF 5.3 63 -57 6.6 -3.1
JGLO JPMorgan Global Select Equity ETF 5.3 33 -27 4.5 -5.1
BFOR ALPS Barron's 400 ETF 5.3 65 -59 5.7 -3.9
FTGS First Trust Growth Strength ETF 5.3 60 -54 5.6 -4.1
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -73 4.0 -5.6
WRND IQ Global Equity R&D Leaders ETF 5.3 18 -12 7.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 -3 5.1 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 -9 5.8 -3.8
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -43 4.4 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -43 4.5 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 -4 6.3 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 -6 6.3 -3.4
BLCV iShares Large Cap Value Active ETF 5.1 53 -47 8.0 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -74 5.8 -3.8
URTH iShares MSCI World ETF 5.0 24 -18 5.0 -4.6
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -59 6.7 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -40 9.2 -0.5
BMED Future Health ETF 5.0 85 -79 0.0 -9.6
FMIL Fidelity New Millennium ETF 5.0 59 -53 4.9 -4.8
CGDG Capital Group Dividend Growers ETF 4.9 47 -41 6.5 -3.1
IOO iShares Global 100 ETF 4.9 41 -35 4.7 -5.0
IYJ iShares U.S. Industrials ETF 4.9 40 -34 4.5 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -55 6.0 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 -12 7.7 -1.9
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 -36 4.4 -5.3
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -41 3.4 -6.2
VFH Vanguard Financials ETF 4.8 10 -4 5.6 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 -9 7.8 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 -6 4.3 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 -4 5.2 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 -6 4.5 -5.2
HOMZ Hoya Capital Housing ETF 4.7 30 -24 7.7 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 -25 6.6 -3.0
GLOF iShares Global Equity Factor ETF 4.7 20 -14 6.6 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 -3 5.2 -4.4
FNCL Fidelity MSCI Financials Index ETF 4.7 8 -2 5.5 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 -4 4.3 -5.3
XBI SPDR S&P BIOTECH ETF 4.7 35 -29 -3.5 -13.2
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -59 6.0 -3.7
LRGC AB US Large Cap Strategic Equities ETF 4.6 48 -42 4.5 -5.1
SFY SoFi Select 500 ETF 4.6 0 6 4.5 -5.2
SOXX iShares Semiconductor ETF 4.6 35 -29 6.1 -3.5
IYG iShares US Financial Services ETF 4.6 40 -34 4.9 -4.8
SMH VanEck Semiconductor ETF 4.6 35 -29 4.9 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 -9 7.1 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -54 6.2 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 -14 5.1 -4.5
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 -23 4.4 -5.2
ACWI iShares MSCI ACWI ETF 4.5 32 -26 5.1 -4.5
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 -33 9.9 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 -4 4.3 -5.4
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 -22 7.9 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 -33 7.6 -2.1
EZM WisdomTree U.S. MidCap Fund 4.5 38 -32 8.3 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -9 4.7 -5.0
WFH Direxion Work From Home ETF 4.5 45 -39 5.3 -4.4
XLK Technology Select Sector SPDR Fund 4.5 9 -3 5.0 -4.6
VOX Vanguard Communication Services ETF 4.5 10 -4 4.3 -5.4
SFYX SoFi Next 500 ETF 4.4 0 6 4.7 -4.9
RTH VanEck Retail ETF 4.4 35 -29 6.2 -3.5
ZIG Acquirers Fund 4.4 84 -78 15.0 +5.3
TINT ProShares Smart Materials ETF 4.4 58 -52 7.2 -2.5
FDMO Fidelity Momentum Factor ETF 4.4 15 -9 3.9 -5.8
XLC Communication Services Select Sector SPDR Fund 4.4 9 -3 5.8 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 -34 7.0 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 -9 4.6 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -49 4.3 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 -6 4.5 -5.1
EXI iShares Global Industrials ETF 4.3 42 -36 4.4 -5.3
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 -2 4.4 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -54 6.9 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -69 3.0 -6.7
SYNB Putnam BioRevolution ETF 4.3 70 -64 2.6 -7.0
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 -13 4.8 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 -55 1.5 -8.2
IXP iShares Global Comm Services ETF 4.2 42 -36 5.0 -4.6
VT Vanguard Total World Stock ETF 4.2 7 -1 5.4 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -54 6.5 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 -1 5.6 -4.0
CGUS Capital Group Core Equity ETF 4.2 33 -27 4.3 -5.3
PBJ Invesco Food & Beverage ETF 4.1 57 -51 5.9 -3.7
MADE iShares U.S. Manufacturing ETF 4.1 40 -34 5.3 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 -54 3.9 -5.7
FDN First Trust Dow Jones Internet Index Fund 4.1 52 -46 3.4 -6.2
FDND FT Vest Dow Jones Internet & Target Income ETF 4.1 75 -69 3.2 -6.4
XPND First Trust Expanded Technology ETF 4.1 65 -59 4.4 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 -35 8.2 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 -54 3.5 -6.2
TRFK Pacer Data and Digital Revolution ETF 4.1 60 -54 3.6 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 -17 5.5 -4.2
IWTR iShares MSCI Water Management Multisector ETF 4.0 47 -41 5.6 -4.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.0 40 -34 4.7 -4.9
PSI Invesco Semiconductors ETF 4.0 57 -51 4.8 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 -18 6.8 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -44 4.4 -5.2
ISCB iShares Morningstar Small-Cap ETF 4.0 4 2 5.1 -4.5
FDWM Fidelity Women's Leadership ETF 4.0 59 -53 4.6 -5.1
SUPL ProShares Supply Chain Logistics ETF 4.0 58 -52 13.5 +3.9
IYT iShares US Transportation ETF 4.0 40 -34 2.7 -7.0
SHPP Pacer Industrials and Logistics ETF 4.0 60 -54 9.0 -0.6
LGRO Level Four Large Cap Growth Active ETF 4.0 55 -49 4.0 -5.6
BLES Inspire Global Hope ETF 3.9 61 -55 6.5 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -62 2.9 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -64 3.4 -6.2
BBH VanEck Biotech ETF 3.9 35 -29 5.6 -4.0
IBB iShares Biotechnology ETF 3.9 45 -39 0.1 -9.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 -13 0.9 -8.7
PBE Invesco Biotechnology & Genome ETF 3.9 58 -52 1.8 -7.9
DUSA Davis Select U.S. Equity ETF 3.9 61 -55 7.5 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -54 2.6 -7.0
SHLD Global X Defense Tech ETF 3.9 50 -44 4.8 -4.9
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 -34 1.6 -8.0
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 -29 2.4 -7.2
PPA Invesco Aerospace & Defense ETF 3.9 58 -52 2.4 -7.3
ITB iShares U.S. Home Construction ETF 3.9 40 -34 11.8 +2.2
FCG First Trust Natural Gas ETF 3.9 60 -54 12.8 +3.1
DFAS Dimensional U.S. Small Cap ETF 3.8 26 -20 5.6 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -55 6.2 -3.4
VB Vanguard Small-Cap ETF 3.8 5 1 4.9 -4.7
NETZ TCW Transform Systems ETF 3.8 75 -69 3.2 -6.5
PKB Invesco Building & Construction ETF 3.8 62 -56 4.9 -4.8
CVAR Cultivar ETF 3.8 87 -81 7.0 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.7 45 -39 2.0 -7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -64 10.1 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 -50 13.4 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -50 1.3 -8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 -11 4.8 -4.8
XLF Financial Select Sector SPDR Fund 3.6 9 -3 5.2 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 -54 6.1 -3.5
FSCS First Trust SMID Capital Strength ETF 3.6 60 -54 6.1 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.6 40 -34 5.7 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -37 4.6 -5.0
NATO Themes Transatlantic Defense ETF 3.6 35 -29 3.1 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -36 5.1 -4.6
TXS Texas Capital Texas Equity Index ETF 3.6 49 -43 4.7 -4.9
SMMD iShares Russell 2500 ETF 3.6 15 -9 5.6 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -100 9.0 -0.7
SFYF SoFi Social 50 ETF 3.5 29 -23 -1.9 -11.6
XSD SPDR S&P Semiconductor ETF 3.5 35 -29 4.7 -5.0
SRHQ SRH U.S. Quality ETF 3.5 35 -29 7.5 -2.1
TOKE Cambria Cannabis ETF 3.5 42 -36 -1.6 -11.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -59 7.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -41 5.8 -3.8
WDNA WisdomTree BioRevolution Fund 3.5 45 -39 -4.2 -13.8
IWY iShares Russell Top 200 Growth ETF 3.5 20 -14 4.5 -5.1
SPHB Invesco S&P 500 High Beta ETF 3.5 25 -19 4.5 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -62 3.6 -6.0
XHB SPDR S&P Homebuilders ETF 3.4 35 -29 11.0 +1.3
MILN Global X Millennial Consumer ETF 3.4 50 -44 2.6 -7.0
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -43 5.8 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -54 4.7 -4.9
VONG Vanguard Russell 1000 Growth ETF 3.4 8 -2 4.5 -5.2
IWF iShares Russell 1000 Growth ETF 3.4 19 -13 4.4 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -49 12.1 +2.5
GURU Global X Guru Index ETF 3.4 75 -69 1.8 -7.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -59 3.6 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -94 4.7 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -69 6.7 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 -15 3.8 -5.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.3 75 -69 -1.2 -10.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.2 39 -33 4.0 -5.6
FITE SPDR S&P Kensho Future Security ETF 3.2 45 -39 2.5 -7.1
WCEO Hypatia Women CEO ETF 3.2 85 -79 4.6 -5.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -46 2.4 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 -6 4.6 -5.0
DFSV Dimensional US Small Cap Value ETF 3.1 31 -25 8.6 -1.0
IGM iShares Expanded Tech Sector ETF 3.1 41 -35 4.1 -5.5
XT iShares Exponential Technologies ETF 3.1 46 -40 4.7 -4.9
XTN SPDR S&P Transportation ETF 3.1 35 -29 3.1 -6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -54 4.0 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -93 4.5 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 -11 5.0 -4.7
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -55 12.0 +2.4
IYM iShares U.S. Basic Materials ETF 3.0 40 -34 7.0 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -42 5.3 -4.4
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -83 4.4 -5.3
KONG Formidable Fortress ETF 3.0 89 -83 5.6 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 -44 4.3 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 -9 5.0 -4.7
SNSR Global X Internet of Things ETF 3.0 68 -62 4.4 -5.2
SCHA Schwab U.S. Small-Cap ETF 2.9 4 2 4.5 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 2 5.3 -4.4
CLNR IQ Cleaner Transport ETF 2.9 45 -39 6.4 -3.2
VXF Vanguard Extended Market ETF 2.9 6 0 3.4 -6.2
DEMZ Democratic Large Cap Core ETF 2.9 45 -39 4.4 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -59 4.5 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -49 5.5 -4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 -54 -2.4 -12.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -52 4.5 -5.2
LCF Touchstone US Large Cap Focused ETF 2.8 69 -63 4.0 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -69 3.8 -5.8
ARVR First Trust Indxx Metaverse ETF 2.8 70 -64 0.7 -9.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -79 1.5 -8.1
SEA U.S. Global Sea to Sky Cargo ETF 2.8 60 -54 35.2 +25.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 -7 2.6 -7.1
FMAT Fidelity MSCI Materials Index ETF 2.8 8 -2 6.6 -3.0
VAW Vanguard Materials ETF 2.8 10 -4 6.7 -3.0
DANA Dana Unconstrained Equity ETF 2.8 50 -44 2.3 -7.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -25 5.1 -4.5
STXG Strive 1000 Growth ETF 2.7 18 -12 4.0 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 -12 4.5 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 -9 5.8 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -73 4.6 -5.1
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -89 -0.5 -10.1
IXN iShares Global Tech ETF 2.7 41 -35 4.3 -5.4
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 -12 4.2 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 -50 2.8 -6.8
QTUM Defiance Quantum ETF 2.7 40 -34 5.2 -4.5
AMZA InfraCap MLP ETF 2.7 164 -158 4.1 -5.6
MXI iShares Global Materials ETF 2.7 41 -35 7.1 -2.5
XLB Materials Select Sector SPDR Fund 2.7 9 -3 6.0 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 -33 8.6 -1.1
VGT Vanguard Information Technology ETF 2.6 10 -4 4.4 -5.2
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -39 3.7 -5.9
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -69 3.0 -6.7
SKYY First Trust Cloud Computing ETF 2.6 60 -54 3.3 -6.3
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -46 6.5 -3.2
STXK Strive Small-Cap ETF 2.6 18 -12 5.1 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 -2 4.4 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 -29 6.1 -3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 -36 6.0 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 0 3.7 -5.9
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 -17 3.1 -6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -34 3.6 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 -19 6.0 -3.7
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 -19 8.6 -1.0
BUZZ VanEck Social Sentiment ETF 2.4 75 -69 0.9 -8.8
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -36 6.2 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 -9 4.3 -5.4
IBUY Amplify Online Retail ETF 2.4 65 -59 1.4 -8.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 -54 3.9 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -104 5.3 -4.4
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -89 4.7 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 -14 4.7 -4.9
NXTG First Trust Indxx NextG ETF 2.4 70 -64 6.3 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 -23 10.7 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -40 4.9 -4.7
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -79 3.3 -6.3
ENFR Alerian Energy Infrastructure ETF 2.3 35 -29 3.9 -5.8
EINC VanEck Energy Income ETF 2.3 48 -42 3.5 -6.1
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 -39 3.7 -6.0
IGF iShares Global Infrastructure ETF 2.3 41 -35 4.2 -5.4
GII SPDR S&P Global Infrastructure ETF 2.3 40 -34 4.3 -5.4
TPYP Tortoise North American Pipeline Fund 2.3 40 -34 4.3 -5.4
USAI Pacer American Energy Independence ETF 2.3 75 -69 2.9 -6.8
IVRA Invesco Real Assets ESG ETF 2.3 59 -53 5.3 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -54 5.6 -4.0
BIBL Inspire 100 ETF 2.3 35 -29 5.2 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 -4 6.6 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -51 3.9 -5.7
VOOG Vanguard S&P 500 Growth ETF 2.3 10 -4 4.4 -5.2
TMFG Motley Fool Global Opportunities ETF 2.2 85 -79 3.6 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -79 4.4 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -54 5.6 -4.1
VRAI Virtus Real Asset Income ETF 2.2 55 -49 8.6 -1.0
UFO Procure Space ETF 2.2 75 -69 -0.9 -10.5
TOPT iShares Top 20 U.S. Stocks ETF 2.2 20 -14 3.9 -5.8
CAML Congress Large Cap Growth ETF 2.2 66 -60 3.2 -6.4
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -66 5.7 -3.9
IXG iShares Global Financials ETF 2.2 42 -36 6.0 -3.7
USRD Themes US R&D Champions ETF 2.2 29 -23 6.5 -3.2
MVPS Amplify Thematic All-Stars ETF 2.1 49 -43 2.8 -6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 -9 7.5 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -32 8.0 -1.6
VOT Vanguard Mid-Cap Growth ETF 2.1 7 -1 3.3 -6.3
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 2 4.1 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -59 3.5 -6.2
IJR iShares Core S&P Small Cap ETF 2.1 6 0 6.7 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 3 6.7 -2.9
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -44 1.9 -7.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -46 5.5 -4.1
VTWO Vanguard Russell 2000 ETF 2.0 10 -4 3.0 -6.7
RSSL Global X Russell 2000 ETF 2.0 8 -2 2.7 -7.0
IVW iShares S&P 500 Growth ETF 2.0 18 -12 3.9 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -49 4.5 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 2 4.0 -5.6
TMFC Motley Fool 100 Index ETF 2.0 50 -44 3.6 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 -6 6.4 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -54 9.0 -0.6
IWM iShares Russell 2000 ETF 2.0 19 -13 2.9 -6.8
IAK iShares U.S. Insurance ETF 2.0 40 -34 6.3 -3.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -42 4.3 -5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -34 8.5 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 -14 4.5 -5.2
KIE SPDR S&P Insurance ETF 1.9 35 -29 6.0 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 -9 7.7 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -24 4.5 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -53 2.6 -7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -33 5.4 -4.3
PEXL Pacer US Export Leaders ETF 1.9 60 -54 5.5 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 -12 8.5 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 -9 8.6 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -58 1.9 -7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 -9 4.4 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -29 5.4 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -59 4.8 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 -3 3.3 -6.4
CRAK VanEck Oil Refiners ETF 1.8 61 -55 15.0 +5.3
PSET Principal Quality ETF 1.8 15 -9 5.4 -4.3
CNCR Range Cancer Therapeutics ETF 1.8 79 -73 0.0 -9.6
ISHP First Trust Nasdaq Retail ETF 1.7 60 -54 2.9 -6.7
TMFX Motley Fool Next Index ETF 1.7 50 -44 2.9 -6.7
HWAY Themes US Infrastructure ETF 1.7 29 -23 6.2 -3.4
IBOT Vaneck Robotics ETF 1.7 47 -41 3.9 -5.7
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -28 5.7 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -33 4.2 -5.4
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 -19 4.9 -4.8
IWN iShares Russell 2000 Value ETF 1.7 24 -18 5.1 -4.6
VTWV Vanguard Russell 2000 Value ETF 1.7 15 -9 5.1 -4.5
NIXT Research Affiliates Deletions ETF 1.6 9 -3 5.3 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 -19 7.1 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -74 6.1 -3.5
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -41 5.2 -4.4
RSHO Tema American Reshoring ETF 1.6 75 -69 3.5 -6.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 -7 3.7 -5.9
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -54 3.4 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -33 7.7 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -54 5.0 -4.6
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -73 0.0 -9.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -33 9.9 +0.3
IYW iShares U.S. Technology ETF 1.5 40 -34 4.3 -5.3
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -56 6.3 -3.4
EES WisdomTree U.S. SmallCap Fund 1.5 38 -32 7.2 -2.5
TMAT Main Thematic Innovation ETF 1.5 164 -158 -1.3 -11.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -64 2.8 -6.9
ARKG ARK Genomic Revolution ETF 1.5 75 -69 -4.4 -14.0
RUNN Running Oak Efficient Growth ETF 1.5 58 -52 4.8 -4.9
BDAIX Baron Durable Advantage 1.5 75 -69 3.6 -6.0
KCE SPDR S&P Capital Markets ETF 1.5 35 -29 6.0 -3.7
PRAY FIS Christian Stock Fund 1.5 69 -63 6.1 -3.6
CANC Tema Oncology ETF 1.5 75 -69 -3.6 -13.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 0 2.2 -7.5
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -84 3.7 -5.9
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 -23 8.7 -0.9
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -54 4.2 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 -14 0.9 -8.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -54 2.9 -6.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 -19 6.9 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -41 8.2 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 -12 4.8 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 -9 4.8 -4.8
JGRO JPMorgan Active Growth ETF 1.4 44 -38 3.6 -6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -59 0.6 -9.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -54 6.0 -3.7
IFRA iShares U.S. Infrastructure ETF 1.3 30 -24 6.7 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 -6 7.5 -2.1
OPTZ Optimize Strategy Index ETF 1.3 50 -44 3.0 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -62 2.4 -7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 -6 7.5 -2.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 -48 4.2 -5.4
CUT Invesco MSCI Global Timber ETF 1.3 61 -55 8.4 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -69 6.0 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -55 4.6 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 -9 5.8 -3.8
QGRO American Century U.S. Quality Growth ETF 1.3 29 -23 3.5 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -29 11.8 +2.1
PRNT 3D Printing ETF 1.2 66 -60 0.6 -9.1
XRT SPDR S&P Retail ETF 1.2 35 -29 10.1 +0.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 -41 4.4 -5.2
MEDI Harbor Health Care ETF 1.2 80 -74 -1.1 -10.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -62 5.2 -4.4
SCAP InfraCap Small Cap Income ETF 1.1 135 -129 8.2 -1.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -28 8.3 -1.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -14 10.2 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 -23 7.1 -2.5
KBWR Invesco KBW Regional Banking ETF 1.1 35 -29 8.1 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 -14 5.1 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -54 7.6 -2.1
VUG Vanguard Growth ETF 1.1 4 2 4.0 -5.7
CGGR Capital Group Growth ETF 1.1 39 -33 2.6 -7.1
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -23 8.1 -1.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -70 5.8 -3.8
FXL First Trust Technology AlphaDEX Fund 1.1 61 -55 4.6 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -54 7.8 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -39 -1.7 -11.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -56 3.2 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 -14 5.3 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -9 4.4 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 -29 6.0 -3.6
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 -19 6.3 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -69 3.7 -5.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 -1 4.2 -5.4
CWS AdvisorShares Focused Equity ETF 1.0 84 -78 4.7 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -67 7.9 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -69 2.5 -7.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 -1 1.1 -8.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -39 -4.4 -14.0
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 -43 4.4 -5.3
BUL Pacer US Cash Cows Growth ETF 0.9 60 -54 4.5 -5.1
PSC Principal U.S. Small-Cap ETF 0.9 38 -32 5.4 -4.2
VAMO Cambria Value & Momentum ETF 0.9 61 -55 5.9 -3.7
EATZ AdvisorShares Restaurant ETF 0.9 101 -95 7.2 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -69 4.6 -5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -43 9.0 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -29 6.3 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 -29 7.7 -2.0
MJ ETFMG Alternative Harvest 0.8 75 -69 -46.2 -55.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 -22 1.4 -8.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -29 3.6 -6.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -69 2.2 -7.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 -22 4.6 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -54 5.7 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -64 4.9 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -39 2.9 -6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -19 5.6 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -30 9.3 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -34 6.6 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -53 2.7 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -24 6.1 -3.5
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -79 3.2 -6.4
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -54 4.9 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -41 8.4 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 9.3 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -64 10.1 +0.4
MOO VanEck Agribusiness ETF 0.6 53 -47 9.8 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -33 8.7 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -54 5.4 -4.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -29 1.6 -8.1
IWO iShares Russell 2000 Growth ETF 0.6 24 -18 0.5 -9.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 -9 0.7 -9.0
FPX First Trust US Equity Opportunities ETF 0.6 61 -55 0.2 -9.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -33 -1.7 -11.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -62 6.6 -3.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -44 3.3 -6.3
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -41 3.8 -5.9
METV Roundhill Ball Metaverse ETF 0.5 59 -53 3.6 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -32 6.3 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -54 3.0 -6.7
DTAN Sparkline International Intangible Value ETF 0.5 55 -49 8.6 -1.1
ILCG iShares Morningstar Growth ETF 0.5 4 2 3.8 -5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -59 4.3 -5.3
IQM Franklin Intelligent Machines ETF 0.5 50 -44 2.8 -6.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -59 5.3 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 -34 6.9 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -29 9.6 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -65 -0.4 -10.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -83 8.5 -1.1
HELX Franklin Genomic Advancements ETF 0.4 50 -44 0.5 -9.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -33 7.1 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -42 2.0 -7.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 -23 10.3 +0.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 -69 6.2 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -378 8.6 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -24 9.9 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -24 7.5 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 -23 5.0 -4.7
BARAX Baron Asset Retail 0.3 75 -69 3.6 -6.1
BFGFX Baron Focused Growth Retail 0.3 75 -69 2.9 -6.8
BPTRX Baron Partners Retail 0.3 75 -69 2.8 -6.9
LUX Tema Luxury ETF 0.3 75 -69 2.8 -6.8
CGV Conductor Global Equity Value ETF 0.2 130 -124 8.9 -0.8
VIDI Vident International Equity Strategy ETF 0.2 61 -55 10.1 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -53 4.8 -4.8
IWC iShares Micro-Cap ETF 0.2 60 -54 -4.6 -14.3
QINT American Century Quality Diversified International ETF 0.2 39 -33 7.3 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -64 3.2 -6.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -64 4.8 -4.9
OSCV Opus Small Cap Value ETF 0.2 79 -73 6.0 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -69 5.0 -4.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -74 20.8 +11.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -29 2.6 -7.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -71 4.3 -5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -79 -2.7 -12.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -54 1.5 -8.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 -54 5.2 -4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -29 10.3 +0.6
ONLN ProShares Online Retail ETF 0.1 58 -52 2.9 -6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -53 2.5 -7.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 -54 9.8 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -54 6.8 -2.8
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 -2 5.6 -4.0
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -90 4.6 -5.1
IDU iShares U.S. Utilities ETF 0.0 40 -34 5.1 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -29 1.9 -7.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -69 8.6 -1.0
VPU Vanguard Utilities ETF 0.0 10 -4 5.6 -4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.0 29 -23 0.0 -9.6
PINK Simplify Health Care ETF 0.0 50 -44 4.1 -5.6
DFND Siren DIVCON Dividend Defender ETF -2.6 189 -183 0.0 -9.6

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

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RESULTS & ESTIMATES

  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 25.9 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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