Schwab U.S. Dividend Equity ETF
ALTAR
Score™
7.1% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
15.6x P/Sales
ratio
2.4x
P/BV
ratio
3.6x Div.
yield
3.1%


  • 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) $26,667
Currency USD
Expense ratio 6 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $126,670
Large cap (>$10bn) 94.9%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOME DEPOT INC 4.4 %
PEPSICO INC 4.3 %
MERCK & CO. INC. 4.2 %
PFIZER INC 4.2 %
BROADCOM INC. 4.2 %
AMGEN INC 4.2 %
COCA-COLA CO/THE 4.1 %
CISCO SYSTEMS INC 4.1 %
TEXAS INSTRUMENTS INC 4.0 %
BLACKROCK INC 4.0 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BRITAIN 0.8 %









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.
18.7% 50.0% 16.2% -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 89%
MSCI EAFE 0.93 81%
MSCI Emg. Mkts. 0.74 61%

Technical Indicators
Recent close $76.31
30d moving avg. $75.50
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1,784
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $25,486

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 771 potential alternatives to the Schwab U.S. Dividend Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHD Expense: 6 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHD
Ticker Fund
Name
Overlap1
vs SCHD
(%)
Expense
ratio
(bp)
Savings
vs SCHD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHD
(%)
HDV iShares Core High Dividend ETF 39.9 8 -2 6.1 -1.0
DHS WisdomTree U.S. High Dividend Fund 38.5 38 -32 7.8 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 35.9 48 -42 5.5 -1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 35.9 29 -23 7.2 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 35.6 45 -39 7.7 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 33.4 75 -69 7.6 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 32.4 7 -1 6.7 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.2 28 -22 6.0 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 30.7 37 -31 7.1 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 30.6 35 -29 7.1 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 30.3 20 -14 6.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 29.4 6 0 6.7 -0.5
NULV Nuveen ESG Large-Cap Value ETF 29.2 35 -29 6.0 -1.1
RNDV US Equity Dividend Select ETF 27.8 50 -44 6.6 -0.6
DGRO iShares Core Dividend Growth ETF 27.1 8 -2 6.0 -1.1
GBDV Global Beta Smart Income ETF 26.7 29 -23 8.3 +1.2
DVY iShares Select Dividend ETF 26.6 39 -33 7.6 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 26.6 50 -44 5.2 -1.9
FTCS First Trust Capital Strength ETF 25.8 56 -50 5.0 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 25.8 27 -21 6.5 -0.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 25.3 38 -32 7.0 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 25.3 28 -22 6.0 -1.1
QDF FlexShares Quality Dividend Index Fund 25.1 37 -31 5.9 -1.2
SDOG ALPS Sector Dividend Dogs ETF 25.0 40 -34 8.0 +0.9
FMK First Trust Mega Cap AlphaDEX Fund 24.5 70 -64 0.0 -7.1
DTD WisdomTree U.S.Total Dividend Fund 24.0 28 -22 6.1 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.7 37 -31 5.7 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 23.5 86 -80 5.3 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 23.4 37 -31 5.6 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 23.0 52 -46 7.3 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.3 56 -50 5.6 -1.6
PFM Invesco Dividend Achievers ETF 22.1 53 -47 5.1 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 22.0 29 -23 6.3 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 21.1 20 -14 7.4 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.1 70 -64 4.8 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.6 12 -6 4.7 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 20.5 30 -24 6.5 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 20.4 60 -54 4.4 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 20.1 15 -9 6.0 -1.2
FDVV Fidelity Core Dividend ETF 20.0 29 -23 6.1 -1.0
DEW WisdomTree Global High Dividend Fund 19.6 58 -52 8.3 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 19.6 16 -10 5.1 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 19.3 65 -59 8.4 +1.3
GCOW Pacer Global High Dividend ETF 19.0 60 -54 9.5 +2.4
AUSF Global X Adaptive U.S. Factor ETF 18.8 27 -21 7.3 +0.2
SPHQ Invesco S&P 500 Quality ETF 18.5 15 -9 4.8 -2.3
PY Principal Shareholder Yield Index ETF 18.4 15 -9 8.1 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.4 30 -24 7.3 +0.2
SUSA iShares MSCI USA ESG Select ETF 18.0 25 -19 4.2 -2.9
MGV Vanguard Mega Cap Value ETF 18.0 7 -1 6.4 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.9 25 -19 5.6 -1.5
VIG Vanguard Dividend Appreciation Index Fund 17.9 6 0 5.2 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.8 39 -33 8.3 +1.2
SPYD SPDR S&P 500 High Dividend ETF 17.8 7 -1 8.0 +0.8
VTV Vanguard Value Index Fund 17.4 4 2 6.3 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.2 52 -46 4.7 -2.4
PWV Invesco Dynamic Large Cap Value ETF 17.2 56 -50 6.7 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 17.2 35 -29 7.6 +0.5
VSDA VictoryShares Dividend Accelerator ETF 17.1 35 -29 4.5 -2.6
ILCV iShares Morningstar Value ETF 17.1 4 2 6.1 -1.0
SDEI Sound Equity Income ETF 17.1 45 -39 8.7 +1.6
GBLO Global Beta Low Beta ETF 17.0 29 -23 7.4 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 16.8 25 -19 5.4 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 16.6 50 -44 6.9 -0.2
CCOR Core Alternative ETF 16.6 109 -103 4.2 -3.0
DIVB iShares U.S. Dividend & Buyback ETF 16.5 25 -19 5.7 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 16.5 15 -9 4.5 -2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 16.4 29 -23 4.8 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 16.3 12 -6 4.9 -2.3
FVL First Trust Value Line 100 ETF 16.2 70 -64 0.0 -7.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.2 75 -69 4.7 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.1 35 -29 5.1 -2.0
USXF iShares ESG Advanced MSCI USA ETF 16.1 10 -4 4.5 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 16.1 29 -23 6.7 -0.4
FQAL Fidelity Quality Factor ETF 16.0 29 -23 4.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 15.9 12 -6 6.8 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.8 35 -29 6.5 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 15.8 39 -33 6.2 -0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 15.8 15 -9 0.0 -7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.8 50 -44 5.6 -1.6
JDIV JPMorgan U.S. Dividend ETF 15.7 12 -6 6.7 -0.4
VOOV Vanguard S&P 500 Value ETF 15.4 10 -4 6.0 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.4 10 -4 4.7 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 15.4 10 -4 4.6 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 15.3 4 2 6.1 -1.1
IVE iShares S&P 500 Value ETF 15.3 18 -12 5.9 -1.2
IYK iShares U.S. Consumer Goods ETF 15.3 43 -37 4.5 -2.6
SPQQ Siren Large Cap Blend Index ETF 15.2 20 -14 3.7 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.2 75 -69 6.4 -0.7
STLV iShares Factors US Value Style ETF 15.2 25 -19 6.7 -0.4
FLV American Century Focused Large Cap Value ETF 15.2 42 -36 5.7 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.2 46 -40 4.4 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 15.2 42 -36 5.5 -1.6
AVDG AVDR US LargeCap ESG ETF 15.1 60 -54 4.6 -2.5
LVOL American Century Low Volatility ETF 15.1 29 -23 4.5 -2.6
JHMF John Hancock Multifactor Financials ETF 15.0 40 -34 6.3 -0.8
WBIY WBI Power Factor High Dividend ETF 14.9 70 -64 8.6 +1.4
IEFN iShares Evolved U.S. Financials ETF 14.8 18 -12 7.4 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 14.7 4 2 5.9 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 14.7 60 -54 7.4 +0.3
IUSV iShares Core S&P U.S. Value ETF 14.7 4 2 6.1 -1.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.7 60 -54 6.1 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 14.6 8 -2 5.9 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 14.6 25 -19 5.2 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 14.6 60 -54 4.8 -2.3
DIVS SmartETFs Dividend Builder ETF 14.6 65 -59 5.3 -1.8
NULC Nuveen ESG Large-Cap ETF 14.4 20 -14 4.5 -2.6
KRMA Global X Conscious Companies ETF 14.4 43 -37 4.8 -2.3
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 -46 5.5 -1.6
VDC Vanguard Consumer Staples Index Fund 14.4 10 -4 5.1 -2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 14.4 8 -2 5.1 -2.0
DSI iShares MSCI KLD 400 Social ETF 14.4 25 -19 4.4 -2.7
FVAL Fidelity Value Factor ETF 14.4 29 -23 6.4 -0.7
FVD First Trust Value Line Dividend Index Fund 14.3 70 -64 5.4 -1.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.3 47 -41 5.3 -1.8
SDY SPDR S&P Dividend ETF 14.3 35 -29 5.8 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.1 55 -49 4.3 -2.8
XLP Consumer Staples Select Sector SPDR Fund 14.1 12 -6 5.1 -2.0
RYF Invesco S&P 500 Equal Weight Financials ETF 14.1 40 -34 7.1 -0.0
JHMS John Hancock Multifactor Consumer Staples ETF 14.0 40 -34 5.3 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 14.0 25 -19 5.0 -2.2
REVS Columbia Research Enhanced Value ETF 13.9 19 -13 6.6 -0.5
GSPY Gotham Enhanced 500 ETF 13.9 50 -44 4.6 -2.5
VLUE iShares MSCI USA Value Factor ETF 13.7 15 -9 9.5 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 13.6 15 -9 5.0 -2.2
HKND Humankind US Stock ETF 13.6 209 -203 3.7 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 13.5 39 -33 5.7 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 13.5 18 -12 5.2 -2.0
ACIO Aptus Collared Income Opportunity ETF 13.4 79 -73 3.8 -3.4
VIRS Pacer BioThreat Strategy ETF 13.4 70 -64 4.7 -2.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 13.4 15 -9 5.8 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.4 25 -19 5.6 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.3 65 -59 5.5 -1.6
IWX iShares Russell Top 200 Value ETF 13.3 20 -14 5.9 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 13.2 32 -26 4.4 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.2 19 -13 5.3 -1.8
XLF Financial Select Sector SPDR Fund 13.1 12 -6 6.7 -0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 13.1 17 -11 5.5 -1.6
XLI Industrial Select Sector SPDR Fund 13.1 12 -6 4.8 -2.3
LRGF iShares Edge MSCI Multifactor USA ETF 13.1 20 -14 6.2 -0.9
ROUS Hartford Multifactor US Equity ETF 13.0 19 -13 5.4 -1.7
ACVF American Conservative Values ETF 12.9 75 -69 4.0 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 12.9 15 -9 4.8 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 12.9 29 -23 8.3 +1.2
VOE Vanguard Mid-Cap Value Index Fund 12.9 7 -1 6.1 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 30 -24 5.5 -1.6
RNLC Large Cap US Equity Select ETF 12.9 60 -54 5.0 -2.1
FNCL Fidelity MSCI Financials Index ETF 12.9 8 -2 7.0 -0.1
TMDV ProShares Russell US Dividend Growers ETF 12.9 36 -30 4.9 -2.2
DEF Invesco Defensive Equity ETF 12.9 53 -47 5.3 -1.8
KXI iShares Global Consumer Staples ETF 12.9 46 -40 5.0 -2.2
FDLO Fidelity Low Volatility Factor ETF 12.8 29 -23 4.3 -2.8
VETS Pacer Military Times Best Employers ETF 12.8 60 -54 6.2 -1.0
VFH Vanguard Financials Index Fund 12.8 10 -4 7.0 -0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.7 18 -12 4.0 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 12.7 59 -53 4.7 -2.4
PJP Invesco Dynamic Pharmaceuticals ETF 12.6 56 -50 11.8 +4.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.5 25 -19 5.6 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 12.5 12 -6 6.2 -1.0
RDVY First Trust Rising Dividend Achievers ETF 12.5 50 -44 6.5 -0.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.3 40 -34 5.8 -1.3
USMF WisdomTree U.S. Multifactor Fund 12.2 28 -22 6.7 -0.5
IUS Invesco Strategic US ETF 12.1 19 -13 5.7 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 -4 4.7 -2.4
IVLC Invesco US Large Cap Core ESG ETF 12.0 48 -42 4.3 -2.9
RBUS Nationwide Risk-Based U.S. Equity ETF 12.0 30 -24 4.8 -2.3
FLRG Fidelity U.S. Multifactor ETF 12.0 29 -23 5.5 -1.6
IWD iShares Russell 1000 Value ETF 11.9 19 -13 5.8 -1.3
VONV Vanguard Russell 1000 Value Index Fund 11.9 8 -2 5.9 -1.2
IYJ iShares U.S. Industrials ETF 11.9 42 -36 4.8 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 11.8 28 -22 5.4 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.8 17 -11 6.1 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 -33 7.2 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.7 49 -43 4.4 -2.7
RPV Invesco S&P 500 Pure Value ETF 11.7 35 -29 8.9 +1.8
XNTK SPDR NYSE Technology ETF 11.7 35 -29 3.0 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.6 60 -54 8.1 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 -54 6.0 -1.1
OEF iShares S&P 100 ETF 11.5 20 -14 4.3 -2.8
AFLG First Trust Active Factor Large Cap ETF 11.4 55 -49 5.0 -2.1
QSY WisdomTree U.S. LargeCap Value Fund 11.3 38 -32 6.6 -0.5
FXO First Trust Financials AlphaDEX Fund 11.3 62 -56 8.5 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.3 35 -29 5.2 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.3 35 -29 5.2 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 70 -64 7.5 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 11.3 15 -9 4.5 -2.7
DFND Siren DIVCON Dividend Defender ETF 11.3 144 -138 3.9 -3.2
RWL Invesco S&P 500 Revenue ETF 11.2 39 -33 5.8 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 0 6.2 -0.9
XLV Health Care Select Sector SPDR Fund 11.2 12 -6 6.7 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 11.1 20 -14 3.9 -3.2
IYG iShares US Financial Services ETF 11.1 42 -36 5.9 -1.2
JHMI John Hancock Multifactor Industrials ETF 11.1 40 -34 4.9 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.0 27 -21 4.7 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.9 49 -43 3.6 -3.5
COWZ Pacer US Cash Cows 100 ETF 10.8 49 -43 8.8 +1.7
RSP Invesco S&P 500 Equal Weight ETF 10.8 20 -14 5.1 -2.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.7 29 -23 5.3 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.7 20 -14 4.5 -2.6
LSLT Salt Low truBeta US Market ETF 10.7 60 -54 5.2 -1.9
FIDU Fidelity MSCI Industrials Index ETF 10.7 8 -2 4.9 -2.2
IYH iShares U.S. Healthcare ETF 10.6 43 -37 5.8 -1.4
VFVA Vanguard U.S. Value Factor ETF 10.5 14 -8 8.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 10.5 32 -26 4.6 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 10.5 12 -6 4.4 -2.7
VIS Vanguard Industrials Index Fund 10.5 10 -4 4.5 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 -14 4.6 -2.6
PBP Invesco S&P 500 BuyWrite ETF 10.4 49 -43 4.3 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 -12 5.8 -1.4
PSET Principal Price Setters Index ETF 10.4 15 -9 4.7 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 10.4 60 -54 4.2 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.4 15 -9 4.6 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 10.3 27 -21 4.5 -2.6
VOO VANGUARD S&P 500 ETF 10.3 3 3 4.7 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 -14 5.9 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.3 75 -69 4.2 -3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 10.3 12 -6 5.3 -1.8
XVV iShares ESG Screened S&P 500 ETF 10.3 8 -2 4.6 -2.6
IQSU IQ Candriam ESG US Equity ETF 10.3 9 -3 4.4 -2.7
MGC Vanguard Mega Cap Index Fund 10.3 7 -1 4.5 -2.6
SPY SPDR S&P 500 ETF Trust 10.2 9 -3 4.6 -2.5
SPLG SPDR Portfolio Large Cap ETF 10.2 3 3 4.7 -2.5
IWL iShares Russell Top 200 ETF 10.2 15 -9 4.4 -2.7
IVV iShares Core S&P 500 ETF 10.2 3 3 4.7 -2.5
HLAL Wahed FTSE USA Shariah ETF 10.2 50 -44 4.1 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 27 -21 4.2 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -53 5.2 -1.9
MAGA Point Bridge GOP Stock Tracker ETF 10.1 72 -66 4.6 -2.5
XLG Invesco S&P 500 Top 50 ETF 10.1 20 -14 3.9 -3.2
JHML John Hancock Multifactor Large Cap ETF 10.1 29 -23 4.7 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 -43 4.4 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 6 4.5 -2.6
DFAU Dimensional US Core Equity Market ETF 10.0 12 -6 4.7 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -54 5.7 -1.5
SNPE Xtrackers S&P 500 ESG ETF 10.0 10 -4 4.6 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 10.0 20 -14 6.2 -0.9
EFIV SPDR S&P 500 ESG ETF 10.0 10 -4 4.6 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.0 27 -21 4.2 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 9.9 43 -37 5.1 -2.1
VFMF Vanguard U.S. Multifactor ETF 9.9 19 -13 7.0 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.7 29 -23 6.0 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 -1 4.5 -2.7
SPGP Invesco S&P 500 GARP ETF 9.7 34 -28 5.8 -1.3
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 -7 5.0 -2.1
STLC iShares Factors US Blend Style ETF 9.7 25 -19 5.3 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 4 4.6 -2.6
SPTM SPDR Portfolio Total Stock Market ETF 9.7 3 3 4.7 -2.4
PBUS Invesco PureBeta MSCI USA ETF 9.6 4 2 4.5 -2.6
VV Vanguard Large-Cap Index Fund 9.6 4 2 4.5 -2.6
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 -2 5.0 -2.1
VHT Vanguard Health Care Index Fund 9.5 10 -4 5.1 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 -23 6.6 -0.5
DFUS Dimensional U.S. Equity ETF 9.5 11 -5 4.5 -2.7
SCHX Schwab U.S. Large-Cap ETF 9.5 3 3 4.5 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 -3 4.9 -2.2
PWC Invesco Dynamic Market ETF 9.4 58 -52 5.7 -1.4
VONE Vanguard Russell 1000 ETF 9.4 8 -2 4.5 -2.6
IWS iShares Russell Mid-Cap Value ETF 9.4 24 -18 5.5 -1.7
HLGE Hartford Longevity Economy ETF 9.4 44 -38 5.9 -1.2
WLDR Affinity World Leaders Equity ETF 9.3 67 -61 7.7 +0.6
IWB iShares Russell 1000 ETF 9.3 15 -9 4.4 -2.7
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 3 4.5 -2.6
SCHK Schwab 1000 Index ETF 9.3 5 1 4.5 -2.7
IYY iShares Dow Jones U.S. ETF 9.3 20 -14 4.4 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.2 30 -24 5.1 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 19 -13 4.9 -2.2
DIV Global X SuperDividend US ETF 9.1 45 -39 6.7 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 -3 4.7 -2.5
ESGV Vanguard ESG U.S. Stock ETF 9.1 12 -6 4.5 -2.7
JHMT John Hancock Multifactor Technology ETF 9.0 40 -34 4.0 -3.1
AVUS Avantis U.S. Equity ETF 9.0 15 -9 5.0 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -54 4.1 -3.1
RECS Columbia Research Enhanced Core ETF 8.9 15 -9 5.0 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 -7 8.5 +1.3
VTHR Vanguard Russell 3000 Index Fund 8.8 10 -4 4.4 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 -23 4.3 -2.9
SCHB Schwab U.S. Broad Market ETF 8.8 3 3 4.4 -2.7
IWV iShares Russell 3000 ETF 8.8 20 -14 4.3 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 3 4.3 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 8.8 30 -24 5.2 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.7 13 -7 4.2 -2.9
PPH VanEck Vectors Pharmaceutical ETF 8.7 35 -29 10.2 +3.1
IHE iShares U.S. Pharmaceuticals ETF 8.7 42 -36 6.2 -1.0
IYF iShares U.S. Financials ETF 8.7 42 -36 5.7 -1.5
VTI Vanguard Total Stock Market Index Fund 8.7 3 3 4.3 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 -14 5.1 -2.0
XPH SPDR S&P Pharmaceuticals ETF 8.6 35 -29 1.9 -5.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.6 25 -19 4.7 -2.4
TUSA First Trust Total US Market AlphaDEX ETF 8.6 70 -64 5.7 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 -24 5.3 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 8.5 58 -52 3.3 -3.9
SYLD Cambria Shareholder Yield ETF 8.5 59 -53 7.6 +0.5
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -29 4.6 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.5 35 -29 4.9 -2.3
FCPI Fidelity Stocks for Inflation ETF 8.4 29 -23 5.3 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.4 60 -54 -3.2 -10.3
CVY Invesco Zacks Multi-Asset Income ETF 8.3 94 -88 8.0 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 -16 3.9 -3.3
EGIS 2nd Vote Society Defended ETF 8.3 75 -69 5.6 -1.5
XLK Technology Select Sector SPDR Fund 8.3 12 -6 4.2 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 8.2 60 -54 5.3 -1.8
PSI Invesco Dynamic Semiconductors ETF 8.2 57 -51 5.1 -2.0
SOXX iShares PHLX Semiconductor ETF 8.2 46 -40 4.6 -2.5
SMH VanEck Vectors Semiconductor ETF 8.2 35 -29 4.6 -2.6
AVDR AVDR US LargeCap Leading ETF 8.2 60 -54 5.1 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 8.1 75 -69 5.8 -1.4
QYLD Global X NASDAQ 100 Covered Call ETF 8.1 60 -54 3.3 -3.9
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 -23 4.6 -2.6
IXJ iShares Global Healthcare ETF 8.1 46 -40 5.9 -1.3
IYZ iShares U.S. Telecommunications ETF 8.1 42 -36 6.6 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 -52 3.9 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 -29 4.1 -3.0
GDVD Principal Active Global Dividend Income ETF 8.1 58 -52 0.0 -7.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 40 -34 6.3 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 -34 4.8 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 8.0 15 -9 4.6 -2.5
NUSI Nationwide Risk-Managed Income ETF 8.0 68 -62 3.2 -4.0
IWY iShares Russell Top 200 Growth ETF 8.0 20 -14 3.7 -3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.0 60 -54 3.2 -3.9
SFY SoFi Select 500 ETF 7.9 0 6 4.3 -2.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 -34 3.8 -3.3
SIZE iShares MSCI USA Size Factor ETF 7.9 15 -9 4.6 -2.5
QQQM Invesco NASDAQ 100 ETF 7.8 15 -9 3.6 -3.5
QQQ Invesco QQQ Trust 7.8 20 -14 3.6 -3.6
WFH Direxion Work From Home ETF 7.8 45 -39 3.4 -3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 91 -85 5.6 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 7.7 75 -69 5.3 -1.8
VEGN US Vegan Climate ETF 7.7 60 -54 3.7 -3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.7 34 -28 3.7 -3.4
JHMH John Hancock Multifactor Healthcare ETF 7.7 40 -34 5.4 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 7.7 52 -46 4.3 -2.8
IOO iShares Global 100 ETF 7.5 40 -34 4.6 -2.5
VSL Volshares Large Capital ETF 7.5 65 -59 6.4 -0.7
KBWB Invesco KBW Bank ETF 7.4 35 -29 8.0 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.4 69 -63 4.2 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 -6 4.4 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 7.3 60 -54 6.4 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.3 45 -39 4.4 -2.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.3 52 -46 4.9 -2.2
VGT Vanguard Information Technology Index Fund 7.3 10 -4 3.9 -3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.2 60 -54 3.8 -3.3
IAT iShares U.S. Regional Banks ETF 7.1 42 -36 7.6 +0.5
ABEQ Absolute Core Strategy ETF 7.1 88 -82 4.1 -3.1
VONG Vanguard Russell 1000 Growth Index Fund 7.0 8 -2 3.7 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 7.0 8 -2 3.9 -3.2
KBE SPDR S&P Bank ETF 7.0 35 -29 8.7 +1.6
TOK iShares MSCI Kokusai ETF 7.0 25 -19 4.7 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 -14 5.0 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 -3 4.9 -2.2
FTLB First Trust Hedged BuyWrite Income ETF 6.9 85 -79 4.9 -2.2
FTHI First Trust High Income ETF 6.9 85 -79 5.0 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -36 4.6 -2.5
IWF iShares Russell 1000 Growth ETF 6.9 19 -13 3.6 -3.5
SPHB Invesco S&P 500 High Beta ETF 6.9 25 -19 4.0 -3.1
EXI iShares Global Industrials ETF 6.9 46 -40 4.7 -2.5
BFOR Barron's 400 ETF 6.8 70 -64 5.8 -1.3
IWR iShares Russell Midcap ETF 6.8 19 -13 4.5 -2.6
IXG iShares Global Financials ETF 6.8 46 -40 8.1 +1.0
EQRR ProShares Equities for Rising Rates ETF 6.8 35 -29 5.9 -1.3
HOMZ Hoya Capital Housing ETF 6.7 30 -24 6.8 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 -54 3.6 -3.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.7 40 -34 3.3 -3.8
ACWF iShares MSCI Global Multifactor ETF 6.6 35 -29 7.3 +0.2
KOIN Innovation Shares NextGen Protocol ETF 6.6 95 -89 3.7 -3.4
VO Vanguard Mid-Cap Index Fund 6.6 4 2 4.3 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 -18 5.5 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 2 4.6 -2.5
IXN iShares Global Tech ETF 6.5 46 -40 3.9 -3.2
URTH iShares MSCI World ETF 6.5 24 -18 4.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 -3 5.1 -2.0
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 2 4.6 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.4 42 -36 4.6 -2.5
IYW iShares U.S. Technology ETF 6.4 43 -37 3.5 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 6.3 12 -6 3.3 -3.9
TPLC Timothy Plan US Large Cap Core ETF 6.3 52 -46 4.5 -2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 -14 7.1 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 -6 3.6 -3.5
FTXO First Trust Nasdaq Bank ETF 6.1 60 -54 7.6 +0.5
SYE SPDR MFS Systematic Core Equity ETF 6.1 60 -54 0.0 -7.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.0 20 -14 5.2 -1.9
VOOG Vanguard S&P 500 Growth ETF 6.0 10 -4 3.8 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 -2 3.5 -3.6
XTL SPDR S&P Telecom ETF 6.0 35 -29 2.0 -5.1
VCR Vanguard Consumer Discretionary Index Fund 5.9 10 -4 3.4 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -14 5.2 -1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 5.9 13 -7 3.1 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -69 3.1 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.9 4 2 3.8 -3.3
IVW iShares S&P 500 Growth ETF 5.9 18 -12 3.7 -3.4
IGM iShares Expanded Tech Sector ETF 5.9 46 -40 3.3 -3.8
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -73 3.4 -3.7
SNSR Global X Internet of Things Thematic ETF 5.8 68 -62 3.4 -3.7
VUSE Vident Core US Equity Fund 5.8 48 -42 6.8 -0.3
ETHO Etho Climate Leadership U.S. ETF 5.8 48 -42 3.8 -3.4
AIQ Global X Future Analytics Tech ETF 5.8 68 -62 3.3 -3.9
PZLG Puzzle Mature Growth 5.8 10 -4 3.3 -3.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.8 20 -14 0.0 -7.1
ACWI iShares MSCI ACWI ETF 5.7 32 -26 5.0 -2.1
SLT Pacer Salt High truBeta US Market ETF 5.7 60 -54 2.6 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.7 21 -15 2.9 -4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.7 18 -12 3.5 -3.6
SHLD Victoryshares Protect America ETF 5.7 60 -54 6.6 -0.5
CACG ClearBridge All Cap Growth ETF 5.6 53 -47 3.7 -3.4
IUSG iShares Core S&P US Growth ETF 5.6 4 2 3.8 -3.3
IYC iShares U.S. Consumer Services ETF 5.6 43 -37 2.7 -4.4
XT iShares Exponential Technologies ETF 5.6 47 -41 4.6 -2.6
RXI iShares Global Consumer Discretionary ETF 5.5 46 -40 3.8 -3.3
KCE SPDR S&P Capital Markets ETF 5.4 35 -29 7.1 -0.0
SYG SPDR MFS Systematic Growth Equity ETF 5.3 60 -54 0.0 -7.1
BIBL Inspire ETF 5.3 35 -29 4.2 -3.0
JOYY Infusive Compounding Global Equities ETF 5.3 50 -44 3.8 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -54 6.9 -0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 112 -106 3.2 -3.9
KRE SPDR S&P Regional Banking ETF 5.2 35 -29 7.6 +0.5
DGT SPDR Global Dow ETF 5.2 50 -44 6.4 -0.7
RTH VanEck Vectors Retail ETF 5.2 35 -29 4.6 -2.5
VBR Vanguard Small Cap Value Index Fund 5.2 7 -1 6.0 -1.2
VT Vanguard Total World Stock ETF 5.2 8 -2 5.3 -1.9
XSD SPDR S&P Semiconductor ETF 5.2 35 -29 3.4 -3.7
KIE SPDR S&P Insurance ETF 5.1 35 -29 7.3 +0.2
FOVL iShares Focused Value Factor ETF 5.0 25 -19 8.7 +1.6
FIVG Defiance Next Gen Connectivity ETF 4.9 30 -24 4.3 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -54 4.9 -2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 -34 5.7 -1.4
XLC The Communication Services Select Sector SPDR Fund 4.9 12 -6 4.7 -2.4
JHCS John Hancock Multifactor Media & Communications ETF 4.9 40 -34 4.6 -2.5
VOX Vanguard Telecommunication Services Index Fund 4.9 10 -4 3.6 -3.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.9 8 -2 3.7 -3.5
ITB iShares U.S. Home Construction ETF 4.9 42 -36 8.6 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 -51 3.7 -3.5
FTXD First Trust Nasdaq Retail ETF 4.8 60 -54 4.9 -2.2
BLES Inspire Global Hope Large Cap ETF 4.8 52 -46 4.9 -2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 -34 5.9 -1.3
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 2 4.7 -2.5
IETC iShares Evolved U.S. Technology ETF 4.8 18 -12 3.5 -3.7
FSMD Fidelity Small-Mid Factor ETF 4.7 29 -23 5.9 -1.2
IGE iShares North American Natural Resources ETF 4.7 46 -40 4.1 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -62 4.3 -2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 4.7 99 -93 7.1 -0.0
IAK iShares U.S. Insurance ETF 4.7 42 -36 7.5 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 64 -58 5.7 -1.5
HART IQ Healthy Hearts ETF 4.7 45 -39 4.1 -3.0
RNMC Mid Cap US Equity Select ETF 4.6 60 -54 6.0 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 -32 6.5 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -64 7.5 +0.4
MGK Vanguard Mega Cap Growth ETF 4.6 7 -1 3.6 -3.6
IXP iShares Global Comm Services ETF 4.6 46 -40 5.1 -2.0
SKYY First Trust Cloud Computing ETF 4.5 60 -54 2.2 -4.9
FITE SPDR Kensho Future Security ETF 4.5 45 -39 2.8 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -69 5.5 -1.7
STMB iShares Factors US Mid Blend Style ETF 4.5 30 -24 5.4 -1.7
HIPR Direxion High Growth ETF 4.5 40 -34 3.4 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -59 8.0 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -54 8.9 +1.8
PKB Invesco Dynamic Building & Construction ETF 4.4 59 -53 5.9 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 4.3 66 -60 4.5 -2.6
SDG iShares Sustainable MSCI Global Impact ETF 4.3 49 -43 6.4 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.3 88 -82 4.4 -2.8
PAWZ ProShares Pet Care ETF 4.2 50 -44 2.0 -5.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 -34 3.9 -3.2
SQEW LeaderShares Equity Skew ETF 4.2 75 -69 5.7 -1.4
SYV SPDR MFS Systematic Value Equity ETF 4.2 60 -54 0.0 -7.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.2 58 -52 4.2 -2.9
XHB SPDR S&P Homebuilders ETF 4.2 35 -29 7.3 +0.2
AMER Emles Made in America ETF 4.2 49 -43 7.0 -0.2
BBH VanEck Vectors Biotech ETF 4.2 35 -29 3.4 -3.7
PBE Invesco Dynamic Biotechnology & Genome ETF 4.2 58 -52 0.9 -6.2
IBB iShares NASDAQ Biotechnology ETF 4.2 46 -40 0.2 -6.9
IGN iShares North American Tech-Multimedia Networking ETF 4.1 46 -40 4.6 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.1 60 -54 2.7 -4.4
FDN First Trust Dow Jones Internet Index Fund 4.1 51 -45 1.8 -5.3
QTUM Defiance Quantum ETF 4.1 40 -34 4.9 -2.3
NXTG First Trust Indxx NextG ETF 4.1 70 -64 5.3 -1.9
TMFC Motley Fool 100 Index ETF 4.1 50 -44 3.1 -4.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 -43 8.0 +0.9
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -74 2.4 -4.7
CZA Invesco Zacks Mid-Cap ETF 4.0 69 -63 4.9 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 63 -57 5.4 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 70 -64 3.1 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -41 5.6 -1.6
GRES IQ Global Resources ETF 3.9 78 -72 6.2 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 3.9 40 -34 3.3 -3.8
DFAT Dimensional U.S. Targeted Value ETF 3.8 34 -28 6.1 -1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.8 25 -19 6.6 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -57 7.2 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -53 2.9 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 59 -53 10.8 +3.7
FXZ First Trust Materials AlphaDEX Fund 3.7 67 -61 7.3 +0.2
SPMO Invesco S&P 500 Momentum ETF 3.7 13 -7 3.4 -3.7
STLG iShares Factors US Growth Style ETF 3.7 25 -19 4.5 -2.6
VUG Vanguard Growth Index Fund 3.7 4 2 3.5 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 2 3.2 -3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 -44 3.0 -4.1
FMAT Fidelity MSCI Materials Index ETF 3.6 8 -2 5.5 -1.6
VAW Vanguard Materials Index Fund 3.6 10 -4 5.5 -1.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -54 4.8 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 60 -54 2.6 -4.5
CNCR Loncar Cancer Immunotherapy ETF 3.5 79 -73 -1.8 -8.9
JHMA John Hancock Multifactor Materials ETF 3.5 40 -34 5.7 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 -7 3.2 -3.9
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -41 4.7 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 55 -49 -0.8 -7.9
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -59 6.0 -1.1
VB Vanguard Small-Cap ETF 3.2 5 1 4.3 -2.8
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 0 5.3 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 3.2 124 -118 9.2 +2.0
SFYX Sofi Next 500 ETF 3.2 0 6 4.5 -2.7
VRAI Virtus Real Asset Income ETF 3.1 55 -49 6.6 -0.6
ITA iShares U.S. Aerospace & Defense ETF 3.1 42 -36 5.6 -1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 -42 5.7 -1.5
HACK ETFMG Prime Cyber Security ETF 3.1 60 -54 2.6 -4.5
IVRA Invesco Real Assets ESG ETF 3.1 59 -53 4.7 -2.5
FEDX Emles Federal Contractors ETF 3.1 60 -54 9.7 +2.6
PPA Invesco Aerospace & Defense ETF 3.1 59 -53 5.6 -1.6
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 -29 4.8 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 -39 4.2 -3.0
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -69 3.0 -4.1
DFNL Davis Select Financial ETF 3.0 64 -58 6.5 -0.6
MILN Global X Millennial Consumer ETF 3.0 50 -44 2.1 -5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 -11 3.8 -3.3
MJ ETFMG Alternative Harvest ETF 2.9 75 -69 -7.9 -15.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 -23 3.9 -3.3
MXI iShares Global Materials ETF 2.9 45 -39 5.3 -1.8
XLB Materials Select Sector SPDR Fund 2.9 12 -6 5.0 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 -6 5.6 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 -4 5.6 -1.6
IJH iShares Core S&P Mid-Cap ETF 2.9 5 1 5.5 -1.6
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 1 5.5 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 -17 5.3 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.9 6 0 3.9 -3.3
TOKE Cambria Cannabis ETF 2.9 42 -36 -2.7 -9.9
ARKQ Ark Industrial Innovation ETF 2.9 75 -69 1.1 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 -9 6.7 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 -12 6.5 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 -9 6.5 -0.6
GNR SPDR S&P Global Natural Resources ETF 2.9 40 -34 6.1 -1.0
HAP VanEck Vectors Natural Resources ETF 2.8 50 -44 5.1 -2.0
AGNG Global X Aging Population ETF 2.8 50 -44 3.2 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 -9 4.2 -3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -69 3.7 -3.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 -34 5.4 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 -29 6.1 -1.0
ISCB iShares Morningstar Small-Cap ETF 2.6 4 2 3.0 -4.1
META Roundhill Ball Metaverse ETF 2.6 75 -69 2.5 -4.6
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -83 4.6 -2.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 24 -18 2.8 -4.3
DUSA Davis Select U.S. Equity ETF 2.5 62 -56 6.7 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 2 4.1 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -33 6.3 -0.8
SCHA Schwab U.S. Small-Cap ETF 2.5 4 2 3.5 -3.6
SFYF SoFi 50 ETF 2.5 29 -23 -1.3 -8.4
FDMO Fidelity Momentum Factor ETF 2.5 29 -23 3.8 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -57 1.8 -5.3
AIEQ AI Powered Equity ETF 2.4 80 -74 -0.2 -7.3
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 -32 7.5 +0.3
WDIV SPDR Global Dividend ETF 2.4 40 -34 8.6 +1.5
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -36 4.8 -2.3
DFAS Dimensional U.S. Small Cap ETF 2.4 34 -28 4.7 -2.4
UFO Procure Space ETF 2.4 75 -69 2.4 -4.8
FXH First Trust Health Care AlphaDEX Fund 2.3 61 -55 5.3 -1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 -34 5.1 -2.1
SMMD iShares Russell 2500 ETF 2.3 15 -9 4.8 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -39 3.4 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -62 4.4 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -40 5.9 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -70 3.3 -3.8
PEXL Pacer US Export Leaders ETF 2.2 60 -54 3.7 -3.5
NIFE Direxion Fallen Knives ETF 2.2 50 -44 4.0 -3.2
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 -19 6.7 -0.4
BLOK Amplify Transformational Data Sharing ETF 2.2 70 -64 0.7 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 0 3.0 -4.1
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -54 2.1 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 -9 5.8 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 -1 3.8 -3.4
GENY Principal Millennials Index ETF 2.1 45 -39 4.7 -2.4
BBP BioShares Biotechnology Products Fund 2.0 79 -73 -1.9 -9.0
IYM iShares U.S. Basic Materials ETF 2.0 43 -37 4.8 -2.4
XME SPDR S&P Metals & Mining ETF 2.0 35 -29 3.8 -3.3
XSW SPDR S&P Software & Services ETF 2.0 35 -29 2.8 -4.3
ILCG iShares Morningstar Growth ETF 1.9 4 2 3.0 -4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 -19 4.8 -2.3
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 -14 1.6 -5.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 75 -69 6.7 -0.4
SMDY Syntax Stratified MidCap ETF 1.9 35 -29 5.0 -2.1
VXF Vanguard Extended Market Index Fund 1.9 6 0 2.5 -4.6
BOSS Global X Founder-Run Companies ETF 1.8 45 -39 2.5 -4.6
LIV Emles (a)Home ETF 1.8 49 -43 2.4 -4.8
PFI Invesco DWA Financial Momentum ETF 1.7 60 -54 6.6 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -41 1.2 -6.0
MMLG First Trust Multi-Manager Large Growth ETF 1.7 85 -79 1.5 -5.6
IXC iShares Global Energy ETF 1.6 46 -40 5.5 -1.6
XLE Energy Select Sector SPDR Fund 1.6 12 -6 4.2 -3.0
FENY Fidelity MSCI Energy Index ETF 1.6 8 -2 3.9 -3.2
IYE iShares U.S. Energy ETF 1.6 42 -36 3.9 -3.2
VDE Vanguard Energy Index Fund 1.6 10 -4 3.8 -3.3
JHME John Hancock Multifactor Energy ETF 1.6 40 -34 3.6 -3.5
RYE Invesco S&P 500 Equal Weight Energy ETF 1.6 40 -34 3.4 -3.7
FXN First Trust Energy AlphaDEX Fund 1.6 64 -58 3.2 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -54 2.1 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -29 8.6 +1.5
CUT Invesco MSCI Global Timber ETF 1.6 61 -55 7.2 +0.1
RING iShares MSCI Global Gold Miners ETF 1.6 39 -33 4.7 -2.5
SGDM Sprott Gold Miners ETF 1.6 50 -44 4.5 -2.6
GDX VanEck Vectors Gold Miners ETF 1.6 52 -46 4.1 -3.0
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -29 4.1 -3.1
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -33 3.1 -4.0
NUSC Nuveen ESG Small-Cap ETF 1.6 40 -34 3.8 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -33 8.5 +1.4
FXL First Trust Technology AlphaDEX Fund 1.5 61 -55 4.3 -2.8
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -62 1.6 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -64 11.0 +3.9
PKW Invesco Buyback Achievers ETF 1.4 62 -56 7.2 +0.1
FDG American Century Focused Dynamic Growth ETF 1.4 45 -39 1.9 -5.2
GURU Global X Guru Index ETF 1.4 75 -69 2.7 -4.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 -19 5.9 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -79 6.1 -1.0
IFRA iShares U.S. Infrastructure ETF 1.4 40 -34 3.4 -3.7
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -62 -4.7 -11.8
VTWO Vanguard Russell 2000 Index Fund 1.3 10 -4 2.7 -4.5
IWM iShares Russell 2000 ETF 1.3 19 -13 2.6 -4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 -24 6.2 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -32 6.4 -0.7
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 -29 2.5 -4.7
PDP Invesco DWA Momentum ETF 1.2 62 -56 2.6 -4.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 -29 6.3 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 35 -29 6.2 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 -14 3.6 -3.6
PSC Principal U.S. Small Cap Index ETF 1.2 38 -32 4.9 -2.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -46 5.9 -1.2
IWN iShares Russell 2000 Value ETF 1.2 24 -18 4.7 -2.5
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 -9 4.8 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 -14 4.2 -2.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 103 -97 3.0 -4.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.1 18 -12 4.7 -2.4
STSB iShares Factors US Small Blend Style ETF 1.0 35 -29 3.5 -3.6
VICE AdvisorShares Vice ETF 1.0 99 -93 3.7 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -6 5.5 -1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -79 3.4 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -33 3.5 -3.6
RNSC Small Cap US Equity Select ETF 1.0 60 -54 5.8 -1.3
IUSS Invesco Strategic US Small Company ETF 1.0 23 -17 4.4 -2.8
SDIV Global X SuperDividend ETF 1.0 59 -53 15.1 +8.0
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -84 4.0 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -74 4.9 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 -57 5.7 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 -9 4.3 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 -9 4.3 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 -11 4.3 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 -3 3.4 -3.7
PBS Invesco Dynamic Media ETF 1.0 63 -57 -5.4 -12.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 40 -34 2.3 -4.8
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -28 6.8 -0.3
CBTG Cabot Growth ETF 0.9 75 -69 0.0 -7.1
VAMO Cambria Value & Momentum ETF 0.9 63 -57 5.1 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -39 2.6 -4.5
XRT SPDR S&P Retail ETF 0.9 35 -29 4.5 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 -29 6.8 -0.3
EES WisdomTree SmallCap Earnings Fund 0.9 38 -32 7.6 +0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 -32 7.1 -0.1
CRAK VanEck Vectors Oil Refiners ETF 0.9 60 -54 8.0 +0.9
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -33 5.7 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -36 4.0 -3.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -57 3.0 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -29 2.7 -4.4
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 -1 2.7 -4.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.9 29 -23 6.1 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 -23 5.0 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -33 3.8 -3.4
KBWR Invesco KBW Regional Banking ETF 0.8 35 -29 7.6 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -35 5.2 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -24 5.1 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -71 5.3 -1.8
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -54 4.9 -2.2
TPYP Tortoise North American Pipeline Fund 0.8 40 -34 4.9 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.8 96 -90 4.6 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -41 4.5 -2.7
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -39 4.3 -2.9
EINC VanEck Vectors Energy Income ETF 0.8 45 -39 4.2 -2.9
GII SPDR S&P Global Infrastructure ETF 0.8 40 -34 4.0 -3.1
IGF iShares Global Infrastructure ETF 0.8 46 -40 4.0 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -39 3.9 -3.3
AMZA InfraCap MLP ETF 0.8 201 -195 3.9 -3.3
ENFR Alerian Energy Infrastructure ETF 0.8 65 -59 3.6 -3.5
USAI Pacer American Energy Independence ETF 0.8 75 -69 3.2 -3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 -18 6.0 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -59 1.5 -5.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -54 7.4 +0.3
WOOD iShares Global Timber & Forestry ETF 0.7 46 -40 8.5 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -19 5.2 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -64 0.7 -6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -66 8.0 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 1 5.8 -1.4
IJR iShares Core S&P Small Cap ETF 0.7 6 0 5.7 -1.5
SLY SPDR S&P 600 Small Cap ETF 0.7 15 -9 5.7 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 -4 5.6 -1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 -34 5.2 -2.0
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -57 5.4 -1.8
MOO VanEck Vectors Agribusiness ETF 0.7 56 -50 4.3 -2.8
XBI SPDR S&P BIOTECH ETF 0.7 35 -29 -1.2 -8.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -79 5.1 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 -29 5.1 -2.1
FFTY Innovator IBD 50 ETF 0.7 80 -74 5.8 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -33 6.2 -0.9
FPX First Trust US IPO Index Fund 0.7 57 -51 0.9 -6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 -9 6.6 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 -9 6.5 -0.6
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 -12 6.5 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 -6 5.4 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -51 4.9 -2.2
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -28 3.5 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 41 -35 5.7 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -14 7.8 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -23 6.0 -1.2
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 -69 3.1 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 0 0.5 -6.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 -34 4.8 -2.3
INFR Legg Mason Global Infrastructure ETF 0.5 40 -34 5.4 -1.7
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 -23 8.6 +1.5
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -56 5.3 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -54 6.1 -1.0
SLX VanEck Vectors Steel ETF 0.4 56 -50 15.4 +8.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -54 4.9 -2.2
ENTR Entrepreneur 30 Fund 0.4 49 -43 -0.9 -8.0
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 -12 4.9 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -9 2.4 -4.7
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 -1 1.9 -5.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 -23 0.8 -6.3
IAI iShares U.S. Broker-Dealers ETF 0.4 42 -36 7.0 -0.1
OSCV Opus Small Cap Value Plus ETF 0.4 79 -73 4.0 -3.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -34 4.3 -2.9
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -79 0.7 -6.5
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -69 4.7 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -74 8.3 +1.2
IWO iShares Russell 2000 Growth ETF 0.3 24 -18 0.1 -7.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 -9 0.2 -7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 -9 4.8 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 -12 4.7 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 -10 4.7 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -29 6.6 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -24 5.5 -1.7
CSD Invesco S&P Spin-Off ETF 0.2 62 -56 4.2 -2.9
CLOU Global X Cloud Computing ETF 0.2 68 -62 0.8 -6.3
VIDI Vident International Equity Fund 0.2 59 -53 9.3 +2.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -69 4.7 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -64 2.8 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -65 1.9 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -24 8.1 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -43 4.0 -3.1
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -54 -0.4 -7.5
IWC iShares Micro-Cap ETF 0.1 60 -54 -2.3 -9.5
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -33 3.9 -3.2
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -45 5.7 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -19 5.3 -1.8
PRNT The 3D Printing ETF 0.1 66 -60 1.8 -5.3
BFIT Global X Health & Wellness ETF 0.1 50 -44 3.7 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -29 4.9 -2.3
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 -23 6.1 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -64 4.5 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -23 6.5 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -79 3.5 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 -23 4.3 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -53 8.8 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -23 5.2 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.0 35 -29 2.9 -4.3
SIXS 6 Meridian Small Cap Equity ETF 0.0 100 -94 6.2 -0.9
MGMT Ballast Small/Mid Cap ETF 0.0 110 -104 5.3 -1.9
EBIZ Global X E-Commerce ETF 0.0 50 -44 3.9 -3.3
ONLN ProShares Online Retail ETF 0.0 58 -52 1.0 -6.1
XWEB SPDR S&P Internet ETF 0.0 35 -29 -0.6 -7.7
IBUY Amplify Online Retail ETF 0.0 65 -59 -1.2 -8.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -54 1.4 -5.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.2 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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