Schwab U.S. Large-Cap Growth ETF
ALTAR
Score™
3.2% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
36.9x P/Sales
ratio
4.8x
P/BV
ratio
8.3x Div.
yield
0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab U.S. Large-Cap Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwab.com/etf
Inception date Dec 11, 2009
Assets (mns) $14,379
Currency USD
Expense ratio 4 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 232
Wgt avg mkt cap (mns) $821,672
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 11.8 %
MICROSOFT CORP 10.9 %
AMAZON.COM INC 8.1 %
FACEBOOK 4.1 %
ALPHABET INC. CLASS A 3.8 %
ALPHABET INC. CLASS C 3.7 %
TESLA MOTORS INC 3.2 %
NVIDIA CORP 2.2 %
VISA INC-CLASS A SHARES 2.1 %
UNITEDHEALTH GROUP INC 2.1 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
BRITAIN 0.8 %
NETHERLANDS 0.3 %
IRELAND 0.1 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 63.8% 21.0% 16.3% 16.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 94%
MSCI EAFE 0.90 74%
MSCI Emg. Mkts. 0.73 60%

Technical Indicators
Recent close $138.33
30d moving avg. $132.90
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 471
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $167,858

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 833 potential alternatives to the Schwab U.S. Large-Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SCHG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHG Expense: 4 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHG
Ticker Fund
Name
Overlap1
vs SCHG
(%)
Expense
ratio
(bp)
Savings
vs SCHG
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHG
(%)
MGK Vanguard Mega Cap Growth ETF 77.2 7 -3 3.6 +0.4
ILCG iShares Morningstar Growth ETF 77.2 4 0 3.0 -0.1
VUG Vanguard Growth Index Fund 76.8 4 0 3.5 +0.3
IWF iShares Russell 1000 Growth ETF 74.7 19 -15 3.5 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 74.6 8 -4 14.8 +11.7
SPYG SPDR Portfolio S&P 500 Growth ETF 74.3 4 0 3.8 +0.6
IVW iShares S&P 500 Growth ETF 74.3 18 -14 3.7 +0.5
VOOG Vanguard S&P 500 Growth ETF 73.8 10 -6 3.8 +0.6
IWY iShares Russell Top 200 Growth ETF 73.0 20 -16 3.7 +0.5
IUSG iShares Core S&P US Growth ETF 71.4 4 0 3.8 +0.6
TMFC Motley Fool 100 Index ETF 69.3 50 -46 2.9 -0.3
IETC iShares Evolved U.S. Technology ETF 66.8 18 -14 3.4 +0.3
QYLD Global X NASDAQ 100 Covered Call ETF 63.8 60 -56 3.4 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 63.6 60 -56 3.5 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 62.9 60 -56 3.3 +0.1
IGM iShares Expanded Tech Sector ETF 62.8 46 -42 3.3 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 61.7 21 -17 3.0 -0.2
QQQM Invesco NASDAQ 100 ETF 61.6 15 -11 3.6 +0.4
QQQ Invesco QQQ Trust 61.6 20 -16 3.6 +0.4
NUSI Nationwide Risk-Managed Income ETF 61.5 68 -64 3.2 +0.0
XLG Invesco S&P 500 Top 50 ETF 59.6 20 -16 4.1 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 57.7 49 -45 3.6 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 56.7 12 -8 4.0 +0.8
HIPR Direxion High Growth ETF 54.9 40 -36 3.9 +0.7
OEF iShares S&P 100 ETF 53.1 20 -16 4.3 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 52.0 0 4 4.5 +1.4
IWL iShares Russell Top 200 ETF 50.6 15 -11 4.4 +1.3
IYW iShares U.S. Technology ETF 50.1 43 -39 3.4 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 49.8 27 -23 4.2 +1.0
IQSU IQ Candriam ESG US Equity ETF 48.9 9 -5 4.5 +1.3
MGC Vanguard Mega Cap Index Fund 48.9 7 -3 4.6 +1.4
PBP Invesco S&P 500 BuyWrite ETF 48.2 49 -45 4.4 +1.2
VEGN US Vegan Climate ETF 48.0 60 -56 3.8 +0.6
SNPE Xtrackers S&P 500 ESG ETF 47.5 10 -6 4.6 +1.4
EFIV SPDR S&P 500 ESG ETF 47.5 10 -6 4.6 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 47.4 15 -11 2.6 -0.6
XVV iShares ESG Screened S&P 500 ETF 47.4 8 -4 4.7 +1.5
STLG iShares Factors US Growth Style ETF 47.3 25 -21 4.7 +1.5
ESGV Vanguard ESG U.S. Stock ETF 47.2 12 -8 4.4 +1.3
SPMO Invesco S&P 500 Momentum ETF 47.1 13 -9 3.3 +0.2
PBUS Invesco PureBeta MSCI USA ETF 46.6 4 0 4.5 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 46.6 7 -3 4.5 +1.3
SYG SPDR MFS Systematic Growth Equity ETF 46.4 60 -56 3.9 +0.7
ILCB iShares Morningstar U.S. Equity ETF 46.3 3 1 4.4 +1.3
SCHX Schwab U.S. Large-Cap ETF 46.2 3 1 4.5 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 46.2 60 -56 4.3 +1.1
VV Vanguard Large-Cap Index Fund 45.9 4 0 4.5 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 45.8 2 2 4.6 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 45.8 27 -23 4.5 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 45.6 20 -16 4.6 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45.4 9 -5 4.8 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 45.4 27 -23 4.2 +1.1
SPY SPDR S&P 500 ETF Trust 45.0 9 -5 4.6 +1.4
IVV iShares Core S&P 500 ETF 44.9 3 1 4.6 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 44.9 15 -11 4.4 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 44.9 20 -16 4.5 +1.3
SPLG SPDR Portfolio Large Cap ETF 44.9 3 1 4.7 +1.5
DSI iShares MSCI KLD 400 Social ETF 44.6 25 -21 4.4 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 44.6 8 -4 3.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 44.6 29 -25 4.3 +1.1
VGT Vanguard Information Technology Index Fund 44.6 10 -6 3.9 +0.7
SCHK Schwab 1000 Index ETF 44.5 5 -1 4.4 +1.3
VOO VANGUARD S&P 500 ETF 44.4 3 1 4.7 +1.5
IYY iShares Dow Jones U.S. ETF 44.4 20 -16 4.3 +1.2
IWB iShares Russell 1000 ETF 44.4 15 -11 4.4 +1.2
SFY SoFi Select 500 ETF 44.3 0 4 4.5 +1.3
FDMO Fidelity Momentum Factor ETF 44.1 29 -25 2.7 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.1 10 -6 4.7 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 44.0 10 -6 4.7 +1.5
VONE Vanguard Russell 1000 ETF 43.8 8 -4 4.5 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 43.4 15 -11 4.6 +1.4
USXF iShares ESG Advanced MSCI USA ETF 42.8 10 -6 4.4 +1.2
ADME Aptus Drawdown Managed Equity ETF 42.6 79 -75 3.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 42.4 12 -8 3.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 42.1 49 -45 4.3 +1.1
SCHB Schwab U.S. Broad Market ETF 41.8 3 1 4.4 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 41.7 3 1 4.7 +1.5
GSPY Gotham Enhanced 500 ETF 41.7 50 -46 4.5 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 41.7 32 -28 4.5 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.6 3 1 4.3 +1.1
IWV iShares Russell 3000 ETF 41.4 20 -16 4.2 +1.1
VTHR Vanguard Russell 3000 Index Fund 40.8 10 -6 4.3 +1.2
VTI Vanguard Total Stock Market Index Fund 40.7 3 1 4.3 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 40.3 40 -36 3.4 +0.3
SPQQ Siren Large Cap Blend Index ETF 39.7 20 -16 3.8 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 39.5 35 -31 3.0 -0.2
XLK Technology Select Sector SPDR Fund 39.4 12 -8 4.1 +0.9
IXN iShares Global Tech ETF 39.4 46 -42 3.7 +0.5
RECS Columbia Research Enhanced Core ETF 39.2 15 -11 5.1 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 39.2 75 -71 4.2 +1.0
IOO iShares Global 100 ETF 38.9 40 -36 4.6 +1.4
SUSA iShares MSCI USA ESG Select ETF 38.5 25 -21 4.2 +1.0
ACIO Aptus Collared Income Opportunity ETF 38.4 79 -75 3.7 +0.6
DFAU Dimensional US Core Equity Market ETF 38.2 12 -8 4.6 +1.4
MMLG First Trust Multi-Manager Large Growth ETF 38.0 85 -81 1.5 -1.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 37.8 15 -11 0.0 -3.2
ACVF American Conservative Values ETF 37.4 75 -71 4.1 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 36.7 59 -55 3.2 -0.0
JHML John Hancock Multifactor Large Cap ETF 36.1 29 -25 4.6 +1.5
QLC FlexShares US Quality Large Cap Index Fund 35.6 32 -28 4.5 +1.3
JOYY Infusive Compounding Global Equities ETF 35.6 50 -46 3.5 +0.3
FQAL Fidelity Quality Factor ETF 35.4 29 -25 4.7 +1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 35.1 12 -8 4.9 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 34.7 19 -15 5.0 +1.8
CACG ClearBridge All Cap Growth ETF 34.6 53 -49 3.8 +0.7
SYE SPDR MFS Systematic Core Equity ETF 34.3 60 -56 4.8 +1.7
PWB Invesco Dynamic Large Cap Growth ETF 34.1 56 -52 2.6 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 33.8 8 -4 5.8 +2.6
PLAT WisdomTree Modern Tech Platforms Fund 33.8 20 -16 1.3 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 33.8 27 -23 4.7 +1.6
TOK iShares MSCI Kokusai ETF 33.5 25 -21 4.7 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 33.4 9 -5 4.8 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 33.1 58 -54 3.2 -0.0
FDLO Fidelity Low Volatility Factor ETF 32.9 29 -25 4.3 +1.2
IVLC Invesco US Large Cap Core ESG ETF 32.7 48 -44 4.1 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 32.1 28 -24 5.1 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.1 75 -71 1.8 -1.4
SFYF SoFi 50 ETF 31.8 29 -25 -1.2 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 31.3 15 -11 5.1 +1.9
KRMA Global X Conscious Companies ETF 31.1 43 -39 4.8 +1.6
URTH iShares MSCI World ETF 31.0 24 -20 4.8 +1.6
HLAL Wahed FTSE USA Shariah ETF 31.0 50 -46 4.0 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 30.8 50 -46 3.3 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 30.6 52 -48 4.4 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 30.6 12 -8 4.9 +1.7
AVUS Avantis U.S. Equity ETF 30.6 15 -11 4.8 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 30.4 25 -21 4.7 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 30.3 15 -11 4.8 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.3 42 -38 4.6 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 29.8 22 -18 4.2 +1.0
LVOL American Century Low Volatility ETF 29.2 29 -25 4.5 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.0 30 -26 5.2 +2.0
STLC iShares Factors US Blend Style ETF 29.0 25 -21 5.4 +2.2
RPG Invesco S&P 500 Pure Growth ETF 28.4 35 -31 3.0 -0.2
NULC Nuveen ESG Large-Cap ETF 28.2 20 -16 4.4 +1.2
XNTK SPDR NYSE Technology ETF 28.2 35 -31 2.9 -0.3
FVAL Fidelity Value Factor ETF 28.2 29 -25 6.3 +3.1
FDG American Century Focused Dynamic Growth ETF 27.9 45 -41 1.4 -1.8
FLRG Fidelity U.S. Multifactor ETF 27.6 29 -25 5.6 +2.4
FDN First Trust Dow Jones Internet Index Fund 27.5 52 -48 2.0 -1.2
AFLG First Trust Active Factor Large Cap ETF 27.2 55 -51 4.6 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 27.2 59 -55 4.5 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.1 20 -16 5.1 +2.0
ACWI iShares MSCI ACWI ETF 27.0 32 -28 4.9 +1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 26.7 20 -16 5.1 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 26.4 45 -41 3.6 +0.4
OGIG O'Shares Global Internet Giants ETF 26.4 48 -44 1.0 -2.1
AIQ Global X Future Analytics Tech ETF 26.1 68 -64 3.2 +0.0
JHMT John Hancock Multifactor Technology ETF 26.1 40 -36 3.9 +0.7
JOET Virtus Terranova US Quality Momentum ETF 25.8 29 -25 4.1 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.6 9 -5 4.8 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 25.6 90 -86 3.7 +0.6
PNQI Invesco NASDAQ Internet ETF 25.6 60 -56 1.5 -1.7
ANEW ProShares MSCI Transformational Changes ETF 25.5 45 -41 2.6 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 25.4 25 -21 5.6 +2.4
BUZZ VanEck Vectors Social Sentiment ETF 25.2 75 -71 1.7 -1.5
SPHQ Invesco S&P 500 Quality ETF 25.0 15 -11 4.4 +1.2
VNSE Natixis Vaughan Nelson Select ETF 24.4 85 -81 3.0 -0.1
IUS Invesco Strategic US ETF 24.4 19 -15 5.1 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.2 52 -48 4.8 +1.6
LCG Sterling Capital Focus Equity ETF 24.2 59 -55 2.0 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 23.9 25 -21 5.4 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 23.9 29 -25 4.1 +1.0
FCPI Fidelity Stocks for Inflation ETF 23.5 29 -25 5.3 +2.1
ACSI American Customer Satisfaction Core Alpha ETF 23.5 66 -62 3.9 +0.7
RWL Invesco S&P 500 Revenue ETF 23.2 39 -35 5.7 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 23.1 15 -11 4.9 +1.7
FTLB First Trust Hedged BuyWrite Income ETF 23.1 85 -81 5.3 +2.1
FTHI First Trust High Income ETF 23.0 85 -81 5.3 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 22.8 60 -56 2.6 -0.6
SIZE iShares MSCI USA Size Factor ETF 22.7 15 -11 4.8 +1.7
AVDG AVDR US LargeCap ESG ETF 22.6 60 -56 4.4 +1.2
HKND Humankind US Stock ETF 22.5 209 -205 3.6 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.3 59 -55 3.7 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.3 35 -31 4.0 +0.8
WUGI Esoterica NextG Economy ETF 22.2 75 -71 0.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 21.9 29 -25 6.2 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 21.9 60 -56 4.4 +1.2
MILN Global X Millennial Consumer ETF 21.8 50 -46 2.5 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.5 18 -14 3.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 21.4 30 -26 5.2 +2.1
VT Vanguard Total World Stock ETF 21.4 8 -4 5.2 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 21.2 49 -45 4.2 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.1 9 -5 5.1 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.7 30 -26 4.9 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.5 60 -56 3.8 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 20.2 15 -11 5.7 +2.5
PSET Principal Price Setters Index ETF 20.2 15 -11 4.7 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.1 35 -31 5.0 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.1 35 -31 5.0 +1.9
ALFA AlphaClone Alternative Alpha ETF 19.8 65 -61 0.8 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 19.7 28 -24 5.9 +2.8
RSP Invesco S&P 500 Equal Weight ETF 19.5 20 -16 5.0 +1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.3 34 -30 4.1 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 19.2 30 -26 4.6 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.2 50 -46 5.3 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 19.2 37 -33 5.4 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 19.1 13 -9 1.9 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.1 29 -25 5.0 +1.8
GENY Principal Millennials Index ETF 19.0 45 -41 3.0 -0.2
LIV Emles (a)Home ETF 19.0 49 -45 2.3 -0.9
SKYY First Trust Cloud Computing ETF 18.8 60 -56 2.5 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.8 57 -53 3.4 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 18.7 10 -6 4.8 +1.6
KOIN Innovation Shares NextGen Protocol ETF 18.5 95 -91 3.6 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 18.4 25 -21 4.6 +1.4
THNQ ROBO Global Artificial Intelligence ETF 18.3 68 -64 1.6 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 18.3 39 -35 5.6 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 18.3 37 -33 5.4 +2.2
ILCV iShares Morningstar Value ETF 18.2 4 0 5.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.2 63 -59 2.2 -1.0
ROUS Hartford Multifactor US Equity ETF 18.1 19 -15 5.3 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.1 28 -24 5.9 +2.7
HLGE Hartford Longevity Economy ETF 17.9 44 -40 5.8 +2.7
GURU Global X Guru Index ETF 17.9 75 -71 2.6 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.8 25 -21 5.4 +2.2
OUSA O'Shares FTSE US Quality Dividend ETF 17.8 48 -44 5.3 +2.2
DTD WisdomTree U.S.Total Dividend Fund 17.7 28 -24 6.0 +2.8
IGV iShares Expanded Tech-Software ETF 17.7 46 -42 2.1 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.4 45 -41 4.0 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 17.3 39 -35 5.6 +2.4
JEPI JPMorgan Equity Premium Income ETF 17.3 35 -31 4.8 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 17.3 59 -55 4.8 +1.6
XDAT Franklin Exponential Data ETF 17.2 50 -46 1.6 -1.6
AVDR AVDR US LargeCap Leading ETF 17.2 60 -56 4.7 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.0 35 -31 4.8 +1.6
IYC iShares U.S. Consumer Services ETF 17.0 43 -39 2.5 -0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 17.0 40 -36 4.7 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 16.9 15 -11 5.1 +2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 16.9 49 -45 4.4 +1.2
CCON Direxion Connected Consumer ETF 16.9 45 -41 2.9 -0.3
AIEQ AI Powered Equity ETF 16.8 80 -76 3.3 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 16.8 20 -16 5.3 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.8 25 -21 5.4 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 16.8 12 -8 5.7 +2.5
TPLC Timothy Plan US Large Cap Core ETF 16.8 52 -48 4.3 +1.1
IWR iShares Russell Midcap ETF 16.8 19 -15 4.4 +1.2
DGRO iShares Core Dividend Growth ETF 16.7 8 -4 5.9 +2.8
QDF FlexShares Quality Dividend Index Fund 16.7 37 -33 5.6 +2.4
ETHO Etho Climate Leadership U.S. ETF 16.5 48 -44 3.8 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 16.5 29 -25 4.7 +1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.4 17 -13 5.7 +2.5
VCR Vanguard Consumer Discretionary Index Fund 16.3 10 -6 3.2 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.3 8 -4 3.2 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 16.0 8 -4 4.0 +0.8
DUSA Davis Select U.S. Equity ETF 15.9 62 -58 6.1 +2.9
JVAL JPMorgan U.S. Value Factor ETF 15.9 12 -8 6.5 +3.4
PEXL Pacer US Export Leaders ETF 15.8 60 -56 3.7 +0.6
XT iShares Exponential Technologies ETF 15.8 47 -43 4.4 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.7 17 -13 5.4 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 15.7 16 -12 4.9 +1.7
VOX Vanguard Telecommunication Services Index Fund 15.7 10 -6 3.9 +0.7
PFM Invesco Dividend Achievers ETF 15.6 53 -49 5.0 +1.8
RXI iShares Global Consumer Discretionary ETF 15.6 46 -42 3.5 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 15.6 12 -8 3.0 -0.2
VIG Vanguard Dividend Appreciation Index Fund 15.5 6 -2 4.9 +1.7
KNGS UPHOLDINGS Compound Kings ETF 15.5 60 -56 3.5 +0.3
WFH Direxion Work From Home ETF 15.5 45 -41 3.5 +0.3
SPGP Invesco S&P 500 GARP ETF 15.3 34 -30 6.2 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 15.3 68 -64 4.4 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 15.3 43 -39 5.0 +1.8
FDVV Fidelity Core Dividend ETF 15.3 29 -25 6.1 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 15.2 50 -46 5.0 +1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 15.1 40 -36 3.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 15.0 20 -16 4.8 +1.6
BFOR Barron's 400 ETF 15.0 65 -61 5.5 +2.3
IQM Franklin Intelligent Machines ETF 14.9 50 -46 1.7 -1.5
JHCS John Hancock Multifactor Media & Communications ETF 14.9 40 -36 4.5 +1.3
DTEC ALPS Disruptive Technologies ETF 14.7 50 -46 2.7 -0.5
DEF Invesco Defensive Equity ETF 14.6 53 -49 5.0 +1.8
DFND Siren DIVCON Dividend Defender ETF 14.6 144 -140 3.9 +0.7
FMK First Trust Mega Cap AlphaDEX Fund 14.6 70 -66 0.0 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.5 60 -56 4.0 +0.8
IXP iShares Global Comm Services ETF 14.5 46 -42 4.8 +1.6
XLC The Communication Services Select Sector SPDR Fund 14.5 12 -8 4.7 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.2 69 -65 4.3 +1.1
BUYZ Franklin Disruptive Commerce ETF 14.2 50 -46 -0.1 -3.3
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 -9 5.1 +1.9
IWP iShares Russell Mid-Cap Growth ETF 14.0 24 -20 2.7 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.0 4 0 4.6 +1.4
IMCB iShares Morningstar Mid-Cap ETF 14.0 4 0 4.5 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 13.9 20 -16 5.9 +2.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 13.7 15 -11 5.6 +2.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.7 47 -43 5.8 +2.6
VO Vanguard Mid-Cap Index Fund 13.7 4 0 4.3 +1.1
RNLC Large Cap US Equity Select ETF 13.6 60 -56 5.0 +1.8
IWD iShares Russell 1000 Value ETF 13.6 19 -15 5.6 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.6 60 -56 4.0 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 13.6 82 -78 5.8 +2.6
VIRS Pacer BioThreat Strategy ETF 13.5 70 -66 4.9 +1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.5 52 -48 4.7 +1.6
IDRV iShares Self-driving EV & Tech ETF 13.4 47 -43 5.1 +1.9
BOSS Global X Founder-Run Companies ETF 13.3 45 -41 2.5 -0.7
WWOW Direxion World Without Waste ETF 13.3 50 -46 1.1 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 13.2 6 -2 3.0 -0.2
ENTR Entrepreneur 30 Fund 13.2 49 -45 2.8 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 -14 5.6 +2.5
IWX iShares Russell Top 200 Value ETF 13.0 20 -16 5.8 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.9 60 -56 2.9 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 12.9 7 -3 2.6 -0.5
VONV Vanguard Russell 1000 Value Index Fund 12.7 8 -4 11.6 +8.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.7 4 0 5.9 +2.8
IVE iShares S&P 500 Value ETF 12.7 18 -14 5.8 +2.6
HART IQ Healthy Hearts ETF 12.6 45 -41 4.7 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.5 29 -25 5.9 +2.7
JSTC Adasina Social Justice All Cap Global ETF 12.5 89 -85 4.8 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.4 68 -64 4.3 +1.2
IUSV iShares Core S&P U.S. Value ETF 12.3 4 0 6.0 +2.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.2 40 -36 4.9 +1.7
VOOV Vanguard S&P 500 Value ETF 12.2 10 -6 5.9 +2.7
RTH VanEck Vectors Retail ETF 12.2 35 -31 4.4 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.0 35 -31 6.5 +3.3
LGLV SPDR Russell 1000 Low Volatility ETF 12.0 12 -8 4.7 +1.5
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 -4 5.2 +2.1
VHT Vanguard Health Care Index Fund 12.0 10 -6 5.2 +2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.0 112 -108 2.5 -0.7
JHMH John Hancock Multifactor Healthcare ETF 12.0 40 -36 5.5 +2.3
FXL First Trust Technology AlphaDEX Fund 11.9 61 -57 3.2 +0.1
FTCS First Trust Capital Strength ETF 11.8 58 -54 4.9 +1.7
IYH iShares U.S. Healthcare ETF 11.8 43 -39 5.9 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 11.7 30 -26 6.3 +3.1
KOMP SPDR Kensho New Economies Composite ETF 11.7 20 -16 1.9 -1.3
ARKX ARK Space Exploration & Innovation ETF 11.7 75 -71 3.0 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 11.6 42 -38 4.4 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 11.6 29 -25 6.9 +3.7
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 -46 6.0 +2.8
GBLO Global Beta Low Beta ETF 11.4 29 -25 6.5 +3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 11.4 12 -8 5.3 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.4 75 -71 2.9 -0.2
CCOR Core Alternative ETF 11.3 109 -105 4.3 +1.1
DWLD Davis Select Worldwide ETF 11.3 63 -59 6.1 +2.9
XSW SPDR S&P Software & Services ETF 11.3 35 -31 3.0 -0.2
ARKF ARK Fintech Innovation ETF 11.1 75 -71 0.5 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.1 46 -42 4.6 +1.4
ARKW ARK Web x.0 ETF 11.1 79 -75 -0.8 -3.9
VXF Vanguard Extended Market Index Fund 11.0 6 -2 2.7 -0.5
ARKQ Ark Industrial Innovation ETF 10.7 75 -71 1.4 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 10.7 20 -16 3.9 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.6 20 -16 6.7 +3.5
REVS Columbia Research Enhanced Value ETF 10.6 19 -15 6.4 +3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.6 47 -43 1.3 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 10.4 68 -64 1.2 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 -21 5.5 +2.3
VSDA VictoryShares Dividend Accelerator ETF 10.2 35 -31 4.5 +1.4
PBS Invesco Dynamic Media ETF 10.2 63 -59 4.1 +0.9
XLV Health Care Select Sector SPDR Fund 10.1 12 -8 6.8 +3.6
IXJ iShares Global Healthcare ETF 10.1 46 -42 6.0 +2.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.0 29 -25 5.2 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -71 4.7 +1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 -36 6.1 +2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.7 18 -14 4.7 +1.6
TUSA First Trust Total US Market AlphaDEX ETF 9.6 70 -66 4.8 +1.6
JHMF John Hancock Multifactor Financials ETF 9.6 40 -36 6.2 +3.1
BIBL Inspire ETF 9.6 35 -31 4.1 +0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.6 95 -91 4.8 +1.6
GDVD Principal Active Global Dividend Income ETF 9.6 58 -54 0.0 -3.2
VFMF Vanguard U.S. Multifactor ETF 9.6 19 -15 6.0 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 -9 4.2 +1.0
CLOU Global X Cloud Computing ETF 9.3 68 -64 0.9 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 9.2 68 -64 5.2 +2.0
SLT Pacer Salt High truBeta US Market ETF 9.1 60 -56 2.7 -0.5
BLES Inspire Global Hope Large Cap ETF 9.1 52 -48 4.9 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -61 8.0 +4.9
SOCL Global X Social Media ETF 9.0 65 -61 1.9 -1.3
ACWF iShares MSCI Global Multifactor ETF 8.9 35 -31 6.6 +3.5
XWEB SPDR S&P Internet ETF 8.8 35 -31 0.2 -3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 8.6 75 -71 4.0 +0.8
XITK SPDR FactSet Innovative Technology ETF 8.6 45 -41 0.3 -2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 8.5 75 -71 4.7 +1.6
WCLD WisdomTree Cloud Computing Fund 8.5 45 -41 -1.2 -4.4
ONLN ProShares Online Retail ETF 8.4 58 -54 1.2 -2.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.3 68 -64 -0.3 -3.5
DGT SPDR Global Dow ETF 8.3 50 -46 6.1 +2.9
STMB iShares Factors US Mid Blend Style ETF 8.3 30 -26 5.4 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 -21 5.5 +2.3
USMF WisdomTree U.S. Multifactor Fund 8.1 28 -24 5.3 +2.1
FXH First Trust Health Care AlphaDEX Fund 8.1 61 -57 5.3 +2.1
PDP Invesco DWA Momentum ETF 7.8 62 -58 1.8 -1.4
IYF iShares U.S. Financials ETF 7.8 42 -38 5.7 +2.5
PWC Invesco Dynamic Market ETF 7.7 58 -54 4.0 +0.9
TPAY Tortoise Digital Payments Infrastructure Fund 7.6 40 -36 4.1 +1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 -36 3.7 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -61 2.4 -0.8
FTXD First Trust Nasdaq Retail ETF 7.3 60 -56 5.0 +1.8
BUL Pacer US Cash Cows Growth ETF 7.3 60 -56 4.9 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 -3 6.3 +3.2
IPAY ETFMG Prime Mobile Payments ETF 7.3 75 -71 4.6 +1.4
BLOK Amplify Transformational Data Sharing ETF 7.2 70 -66 1.3 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 63 -59 4.9 +1.7
FIVG Defiance Next Gen Connectivity ETF 7.1 30 -26 4.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 -16 5.3 +2.1
IBUY Amplify Online Retail ETF 7.0 65 -61 -0.3 -3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 7.0 14 -10 3.3 +0.1
PSJ Invesco Dynamic Software ETF 6.9 56 -52 1.5 -1.7
GIGE SoFi Gig Economy ETF 6.8 59 -55 -0.4 -3.6
IYJ iShares U.S. Industrials ETF 6.8 42 -38 4.6 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 6.7 75 -71 5.6 +2.4
VTV Vanguard Value Index Fund 6.7 4 0 6.2 +3.0
IEME iShares Evolved U.S. Media & Entertainment ETF 6.6 18 -14 4.6 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -46 7.0 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -61 1.4 -1.7
LUXE Emles Luxury Goods ETF 6.3 60 -56 1.6 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.3 70 -66 3.4 +0.2
NXTG First Trust Indxx NextG ETF 6.3 70 -66 5.1 +1.9
PXQ Invesco Dynamic Networking ETF 6.3 63 -59 2.8 -0.4
ARKK ARK Innovation ETF 6.2 75 -71 -1.2 -4.4
IEFN iShares Evolved U.S. Financials ETF 6.1 18 -14 7.2 +4.0
IWFH iShares Virtual Work and Life Multisector ETF 6.1 47 -43 0.5 -2.7
PRNT The 3D Printing ETF 6.0 66 -62 1.3 -1.8
BTEK BlackRock Future Tech ETF 6.0 88 -84 -0.2 -3.4
IYG iShares US Financial Services ETF 6.0 42 -38 5.8 +2.6
IUSS Invesco Strategic US Small Company ETF 6.0 23 -19 3.3 +0.2
QTUM Defiance Quantum ETF 6.0 40 -36 4.4 +1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.0 68 -64 1.1 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.9 76 -72 3.1 -0.1
SYV SPDR MFS Systematic Value Equity ETF 5.8 60 -56 6.1 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 91 -87 5.5 +2.3
IWS iShares Russell Mid-Cap Value ETF 5.7 24 -20 5.3 +2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.6 85 -81 3.3 +0.1
MGV Vanguard Mega Cap Value ETF 5.6 7 -3 6.2 +3.1
VFVA Vanguard U.S. Value Factor ETF 5.6 14 -10 8.1 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 -20 5.4 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.6 84 -80 4.4 +1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.5 60 -56 5.9 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 49 -45 -0.8 -4.0
VETS Pacer Military Times Best Employers ETF 5.5 60 -56 5.9 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 -16 5.6 +2.5
FPX First Trust US IPO Index Fund 5.4 58 -54 1.4 -1.7
EBIZ Global X E-Commerce ETF 5.3 50 -46 3.1 -0.1
EGIS 2nd Vote Society Defended ETF 5.1 75 -71 5.7 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 -45 5.3 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -41 4.3 +1.2
LSLT Salt Low truBeta US Market ETF 5.0 60 -56 5.3 +2.1
NULV Nuveen ESG Large-Cap Value ETF 4.9 35 -31 5.9 +2.7
GAMR ETFMG Video Game Tech ETF 4.9 75 -71 2.8 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.9 70 -66 3.4 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.8 30 -26 5.0 +1.9
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 0 4.6 +1.4
QSY WisdomTree U.S. LargeCap Value Fund 4.8 38 -34 6.4 +3.3
GLIF AGFiQ Global Infrastructure ETF 4.8 45 -41 4.2 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -66 5.0 +1.8
DIVS SmartETFs Dividend Builder ETF 4.7 65 -61 5.5 +2.3
SFYX Sofi Next 500 ETF 4.7 0 4 4.6 +1.5
IYK iShares U.S. Consumer Goods ETF 4.6 43 -39 4.3 +1.1
SMH VanEck Vectors Semiconductor ETF 4.6 35 -31 4.3 +1.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.6 65 -61 5.7 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 -3 3.8 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 4.5 72 -68 5.0 +1.8
PY Principal Shareholder Yield Index ETF 4.5 15 -11 7.8 +4.7
SOXX iShares PHLX Semiconductor ETF 4.5 46 -42 4.4 +1.2
IHI iShares U.S. Medical Devices ETF 4.4 42 -38 3.1 -0.1
SMMD iShares Russell 2500 ETF 4.4 15 -11 4.6 +1.4
VYM Vanguard High Dividend Yield Index ETF 4.3 6 -2 6.5 +3.3
SUBZ Roundhill Streaming Services & Technology ETF 4.3 75 -71 -1.3 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.3 39 -35 3.5 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 40 -36 2.2 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 -11 2.3 -0.9
HOMZ Hoya Capital Housing ETF 4.0 30 -26 6.3 +3.1
BMED BlackRock Future Health ETF 4.0 85 -81 -0.7 -3.9
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 -2 6.9 +3.7
ROBO Robo Global Robotics & Automation Index ETF 4.0 95 -91 2.2 -0.9
XSD SPDR S&P Semiconductor ETF 4.0 35 -31 3.3 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -23 7.2 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 -56 4.8 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 -2 5.9 +2.8
VB Vanguard Small-Cap ETF 3.9 5 -1 4.3 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.8 25 -21 4.7 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 60 -56 6.7 +3.5
XHE SPDR S&P Health Care Equipment ETF 3.8 35 -31 -0.4 -3.5
VSL Volshares Large Capital ETF 3.8 65 -61 4.5 +1.4
CWS AdvisorShares Focused Equity ETF 3.7 77 -73 4.2 +1.0
IHF iShares U.S. Healthcare Providers ETF 3.7 42 -38 6.5 +3.3
SPHB Invesco S&P 500 High Beta ETF 3.7 25 -21 4.8 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -56 4.6 +1.4
PTF Invesco DWA Technology Momentum ETF 3.6 60 -56 -0.3 -3.5
VIS Vanguard Industrials Index Fund 3.6 10 -6 4.4 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 64 -60 5.0 +1.8
XHS SPDR S&P Health Care Services ETF 3.6 35 -31 4.1 +0.9
FINX Global X FinTech Thematic ETF 3.6 68 -64 2.5 -0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.5 18 -14 4.2 +1.0
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 -4 4.7 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 70 -66 6.9 +3.7
SMOG VanEck Vectors Low Carbon Energy ETF 3.5 62 -58 1.2 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 60 -56 0.2 -3.0
HELX Franklin Genomic Advancements ETF 3.5 50 -46 -1.0 -4.1
XRT SPDR S&P Retail ETF 3.5 35 -31 4.4 +1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.4 50 -46 4.0 +0.8
FITE SPDR Kensho Future Security ETF 3.4 45 -41 3.4 +0.2
PZD Invesco Cleantech ETF 3.3 65 -61 3.6 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -41 2.5 -0.7
ACES ALPS Clean Energy ETF 3.3 55 -51 0.8 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -35 7.0 +3.8
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 -3 1.9 -1.2
BATT Amplify Advanced Battery Metals & Materials ETF 3.2 59 -55 2.7 -0.4
FFTY Innovator IBD 50 ETF 3.2 80 -76 11.1 +7.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.2 49 -45 7.5 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -66 8.9 +5.7
LIT Global X Lithium & Battery Tech ETF 3.2 75 -71 2.3 -0.9
SHLD Victoryshares Protect America ETF 3.1 60 -56 6.1 +2.9
VLUE iShares MSCI USA Value Factor ETF 3.1 15 -11 8.9 +5.7
RNDV US Equity Dividend Select ETF 3.1 50 -46 6.8 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 -14 2.9 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -76 7.3 +4.2
JHMI John Hancock Multifactor Industrials ETF 3.0 40 -36 4.7 +1.5
STLV iShares Factors US Value Style ETF 3.0 25 -21 6.7 +3.5
GBGR Global Beta Momentum-Growth ETF 3.0 29 -25 2.5 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 68 -64 2.3 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 2.7 42 -38 5.2 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -43 5.1 +2.0
BNE Blue Horizon BNE ETF 2.7 87 -83 2.7 -0.5
XLI Industrial Select Sector SPDR Fund 2.6 12 -8 4.5 +1.4
EXI iShares Global Industrials ETF 2.6 46 -42 4.3 +1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -36 3.7 +0.6
AGNG Global X Aging Population ETF 2.5 50 -46 3.2 +0.1
ITB iShares U.S. Home Construction ETF 2.5 42 -38 7.6 +4.4
ARKG ARK Genomic Revolution ETF 2.4 75 -71 -1.7 -4.8
IPO Renaissance IPO ETF 2.3 60 -56 -1.9 -5.1
HERO Global X Video Games & Esports ETF 2.3 50 -46 3.9 +0.7
HERU-GB Global X Video Games & Esports UCITS ETF 2.3 50 -46 3.4 +0.3
ESPO VanEck Vectors Video Gaming & eSports ETF 2.3 55 -51 3.0 -0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.3 25 -21 2.7 -0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.3 38 -34 6.7 +3.5
JDIV JPMorgan U.S. Dividend ETF 2.3 12 -8 6.4 +3.3
PBW Invesco WilderHill Clean Energy ETF 2.3 70 -66 -0.2 -3.4
FNCL Fidelity MSCI Financials Index ETF 2.2 8 -4 6.9 +3.8
VFH Vanguard Financials Index Fund 2.2 10 -6 6.9 +3.7
FVD First Trust Value Line Dividend Index Fund 2.2 70 -66 5.3 +2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 55 -51 -1.6 -4.7
FVL First Trust Value Line 100 ETF 2.2 70 -66 0.0 -3.2
VXUS Vanguard Total International Stock ETF 2.2 8 -4 6.3 +3.1
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -61 5.2 +2.0
XHB SPDR S&P Homebuilders ETF 2.1 35 -31 6.4 +3.2
BBH VanEck Vectors Biotech ETF 2.1 35 -31 3.8 +0.6
PSI Invesco Dynamic Semiconductors ETF 2.1 57 -53 4.1 +0.9
PKB Invesco Dynamic Building & Construction ETF 2.1 59 -55 5.0 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -56 6.6 +3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 -31 7.2 +4.1
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -42 0.2 -2.9
VEA Vanguard FTSE Developed Markets ETF 1.9 5 -1 6.1 +3.0
IXG iShares Global Financials ETF 1.9 46 -42 7.9 +4.7
RYF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 -36 7.0 +3.8
XLF Financial Select Sector SPDR Fund 1.9 12 -8 6.6 +3.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 -21 6.5 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 -31 5.1 +1.9
KCE SPDR S&P Capital Markets ETF 1.8 35 -31 7.4 +4.2
WLDR Affinity World Leaders Equity ETF 1.8 47 -43 7.6 +4.4
SDY SPDR S&P Dividend ETF 1.8 35 -31 5.7 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 -2 3.9 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 -13 3.9 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -48 5.2 +2.1
VUSE Vident Core US Equity Fund 1.7 48 -44 6.5 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 -1 5.3 +2.1
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 -1 5.2 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 -36 5.2 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 -6 5.1 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 -19 5.1 +1.9
SMDY Syntax Stratified MidCap ETF 1.7 30 -26 4.8 +1.6
JHMA John Hancock Multifactor Materials ETF 1.7 40 -36 5.1 +1.9
FMAT Fidelity MSCI Materials Index ETF 1.7 8 -4 5.0 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -8 5.2 +2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 -4 5.0 +1.8
VDC Vanguard Consumer Staples Index Fund 1.7 10 -6 5.0 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 -13 4.0 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 -11 4.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 -11 3.9 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -35 6.1 +2.9
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 -38 5.7 +2.6
PPA Invesco Aerospace & Defense ETF 1.6 59 -55 5.4 +2.2
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -31 4.9 +1.8
SQEW LeaderShares Equity Skew ETF 1.6 75 -71 5.5 +2.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.6 20 -16 0.0 -3.2
MXI iShares Global Materials ETF 1.6 45 -41 5.0 +1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -36 4.8 +1.6
XLB Materials Select Sector SPDR Fund 1.6 12 -8 4.6 +1.5
VGK Vanguard FTSE Europe ETF 1.6 8 -4 6.1 +2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -41 4.9 +1.7
IECS iShares Evolved U.S. Consumer Staples ETF 1.6 18 -14 5.0 +1.9
VWO Vanguard FTSE Emerging Markets ETF 1.6 10 -6 7.1 +3.9
IYR iShares U.S. Real Estate ETF 1.5 42 -38 5.0 +1.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 -36 5.5 +2.4
XLP Consumer Staples Select Sector SPDR Fund 1.5 12 -8 5.0 +1.9
KXI iShares Global Consumer Staples ETF 1.5 46 -42 4.9 +1.7
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -56 3.8 +0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.5 29 -25 7.1 +3.9
PWV Invesco Dynamic Large Cap Value ETF 1.5 56 -52 6.2 +3.0
XBI SPDR S&P BIOTECH ETF 1.5 35 -31 -6.8 -9.9
SYLD Cambria Shareholder Yield ETF 1.5 59 -55 6.8 +3.7
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 -3 6.0 +2.8
ABEQ Absolute Core Strategy ETF 1.4 88 -84 3.6 +0.5
FIW First Trust Water ETF 1.4 55 -51 3.0 -0.2
AWAY ETFMG Travel Tech ETF 1.4 75 -71 -2.2 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 11 -7 5.3 +2.2
FREL Fidelity MSCI Real Estate Index ETF 1.3 9 -5 5.3 +2.1
VNQ Vanguard REIT Index Fund 1.3 12 -8 5.2 +2.1
BBP BioShares Biotechnology Products Fund 1.3 79 -75 -3.2 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -56 5.0 +1.8
JHMS John Hancock Multifactor Consumer Staples ETF 1.3 40 -36 5.0 +1.9
UFO Procure Space ETF 1.3 75 -71 3.3 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -36 4.9 +1.8
XLRE The Real Estate Select Sector SPDR Fund 1.3 12 -8 4.9 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 -4 6.4 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 -9 8.4 +5.3
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -65 5.3 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 -11 5.3 +2.1
FSMD Fidelity Small-Mid Factor ETF 1.2 29 -25 5.6 +2.5
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -43 3.2 +0.1
SCHH Schwab U.S. REIT ETF 1.2 7 -3 5.2 +2.1
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -31 4.7 +1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 -56 3.2 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.2 67 -63 6.3 +3.1
IYM iShares U.S. Basic Materials ETF 1.2 43 -39 4.3 +1.2
IVRA Invesco Real Assets ESG ETF 1.2 59 -55 4.9 +1.7
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -45 8.1 +5.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -34 7.6 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -31 3.6 +0.5
ICF iShares Cohen & Steers REIT ETF 1.1 34 -30 4.7 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -76 4.4 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 90 -86 5.6 +2.5
WCBR WisdomTree Cybersecurity Fund 1.1 45 -41 1.0 -2.1
PIO Invesco Global Water ETF 1.1 75 -71 3.5 +0.3
PHO Invesco Water Resources ETF 1.1 60 -56 2.9 -0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 -59 -0.1 -3.3
GCOW Pacer Global High Dividend ETF 1.1 60 -56 9.5 +6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -41 8.4 +5.3
DEW WisdomTree Global High Dividend Fund 1.1 58 -54 8.1 +5.0
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 -3 7.8 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 -26 7.1 +3.9
HDV iShares Core High Dividend ETF 1.1 8 -4 6.0 +2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -56 3.0 -0.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -64 0.9 -2.3
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -64 0.8 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -66 1.7 -1.4
EQRR ProShares Equities for Rising Rates ETF 1.1 35 -31 5.7 +2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 103 -99 0.8 -2.4
BTEC Principal Healthcare Innovators Index ETF 1.1 42 -38 -3.3 -6.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -71 5.7 +2.5
HACK ETFMG Prime Cyber Security ETF 1.0 60 -56 3.1 -0.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -31 8.6 +5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -56 -9.0 -12.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -41 5.7 +2.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -65 3.5 +0.3
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -56 -2.7 -5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 -31 7.0 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 -31 7.0 +3.8
BUG Global X Cybersecurity ETF 0.9 50 -46 1.3 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -43 4.6 +1.4
VAW Vanguard Materials Index Fund 0.9 10 -6 5.0 +1.9
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -46 -2.5 -5.7
PKW Invesco Buyback Achievers ETF 0.9 62 -58 7.0 +3.9
PID Invesco International Dividend Achievers ETF 0.8 53 -49 8.0 +4.8
DAX Global X DAX Germany ETF 0.8 21 -17 6.2 +3.0
HJEN Direxion Hydrogen ETF 0.8 45 -41 -0.2 -3.3
HDRO Defiance Next Gen H2 ETF 0.8 30 -26 -10.3 -13.5
VSGX Vanguard ESG International Stock ETF 0.8 17 -13 6.1 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.8 40 -36 3.6 +0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 58 -54 -1.1 -4.2
XTN SPDR S&P Transportation ETF 0.8 35 -31 1.7 -1.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -30 3.0 -0.1
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 -32 4.8 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 40 -36 5.5 +2.3
PSL Invesco DWA Consumer Staples Momentum ETF 0.7 60 -56 4.3 +1.2
EDUT Global X Education ETF 0.7 50 -46 2.0 -1.2
MOO VanEck Vectors Agribusiness ETF 0.7 56 -52 4.0 +0.9
PAWZ ProShares Pet Care ETF 0.7 50 -46 2.3 -0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 -20 5.6 +2.4
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -64 -4.4 -7.6
IGE iShares North American Natural Resources ETF 0.7 46 -42 3.9 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 -16 6.2 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 -52 5.7 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 -8 8.5 +5.4
CBTG Cabot Growth ETF 0.6 75 -71 0.0 -3.2
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 56 -52 8.3 +5.1
SNSR Global X Internet of Things Thematic ETF 0.6 68 -64 3.7 +0.5
VBR Vanguard Small Cap Value Index Fund 0.6 7 -3 5.9 +2.8
BFIT Global X Health & Wellness ETF 0.6 50 -46 3.9 +0.7
IYZ iShares U.S. Telecommunications ETF 0.6 42 -38 6.5 +3.3
XTL SPDR S&P Telecom ETF 0.6 35 -31 2.0 -1.2
BFTR Future Innovators ETF 0.6 80 -76 -0.7 -3.9
FEDX Emles Federal Contractors ETF 0.6 60 -56 10.1 +6.9
FXO First Trust Financials AlphaDEX Fund 0.6 62 -58 8.5 +5.3
LSAT Leadershares Alphafactor Tactical Focused ETF 0.6 99 -95 7.3 +4.2
HAP VanEck Vectors Natural Resources ETF 0.6 50 -46 5.0 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -64 2.0 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -26 5.0 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 0 4.5 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 0 3.8 +0.7
IHE iShares U.S. Pharmaceuticals ETF 0.6 42 -38 6.3 +3.1
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -31 2.3 -0.9
VPL Vanguard FTSE Pacific ETF 0.5 8 -4 6.2 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -21 4.9 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 -11 6.3 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 -14 6.3 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 -11 6.2 +3.0
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -81 2.2 -1.0
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -66 1.8 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -34 7.0 +3.9
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -21 5.4 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 -16 3.6 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -73 4.5 +1.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -43 -2.8 -6.0
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -56 1.6 -1.6
GRES IQ Global Resources ETF 0.5 78 -74 5.6 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -41 3.6 +0.5
PPH VanEck Vectors Pharmaceutical ETF 0.4 35 -31 10.3 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 -2 5.8 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -35 5.6 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.4 94 -90 7.8 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -81 3.4 +0.2
USRT iShares Core U.S. REIT ETF 0.4 8 -4 5.6 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 -7 5.6 +2.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 -45 5.2 +2.0
FRI First Trust S&P REIT Index Fund 0.4 50 -46 5.1 +2.0
RNMC Mid Cap US Equity Select ETF 0.4 60 -56 5.3 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.4 27 -23 8.6 +5.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -16 6.1 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 -2 1.7 -1.5
FXN First Trust Energy AlphaDEX Fund 0.4 64 -60 2.9 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -56 6.3 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -66 7.1 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -34 6.3 +3.1
VRAI Virtus Real Asset Income ETF 0.3 55 -51 6.5 +3.3
XME SPDR S&P Metals & Mining ETF 0.3 35 -31 5.6 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -42 5.5 +2.3
SGDM Sprott Gold Miners ETF 0.3 50 -46 4.4 +1.3
GDX VanEck Vectors Gold Miners ETF 0.3 52 -48 4.1 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -56 2.6 -0.6
MOON Direxion Moonshot Innovators ETF 0.3 65 -61 -3.9 -7.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -19 6.0 +2.8
IQSI IQ Candriam ESG International Equity ETF 0.3 15 -11 6.0 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -16 5.9 +2.8
WWJD Inspire International ESG ETF 0.3 80 -76 5.3 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -106 4.6 +1.5
AIIQ AI Powered International Equity ETF 0.3 79 -75 4.0 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -66 2.1 -1.1
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -75 -2.8 -6.0
DVY iShares Select Dividend ETF 0.3 39 -35 7.3 +4.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -36 5.7 +2.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 -35 4.8 +1.6
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -31 3.9 +0.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -35 2.5 -0.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -75 3.8 +0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -71 7.6 +4.4
IFRA iShares U.S. Infrastructure ETF 0.3 40 -36 3.1 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 -59 4.9 +1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.2 60 -56 1.3 -1.9
VAMO Cambria Value & Momentum ETF 0.2 63 -59 4.9 +1.7
PBD Invesco Global Clean Energy ETF 0.2 75 -71 0.4 -2.7
KIE SPDR S&P Insurance ETF 0.2 35 -31 7.3 +4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -37 5.2 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 -26 6.1 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -38 4.5 +1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -57 4.3 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -35 7.6 +4.5
AMER Emles Made in America ETF 0.2 49 -45 6.1 +2.9
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -93 3.0 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.2 75 -71 6.0 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -56 6.2 +3.0
FLV American Century Focused Large Cap Value ETF 0.2 42 -38 5.6 +2.4
PSP Invesco Global Listed Private Equity ETF 0.2 158 -154 5.7 +2.5
IAK iShares U.S. Insurance ETF 0.2 42 -38 7.3 +4.1
ICLN iShares Global Clean Energy ETF 0.2 46 -42 3.1 -0.1
CTEC Global X CleanTech ETF 0.2 50 -46 1.7 -1.5
TAN Invesco Solar ETF 0.2 69 -65 0.3 -2.8
VICE AdvisorShares Vice ETF 0.2 99 -95 3.8 +0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 -44 5.4 +2.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -106 5.2 +2.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 -4 3.8 +0.6
IYE iShares U.S. Energy ETF 0.2 42 -38 3.7 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -38 3.7 +0.6
VDE Vanguard Energy Index Fund 0.2 10 -6 3.7 +0.5
JHME John Hancock Multifactor Energy ETF 0.2 40 -36 3.4 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -56 1.0 -2.2
PXI Invesco DWA Energy Momentum ETF 0.2 60 -56 -0.7 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -56 7.8 +4.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 -16 4.6 +1.5
IGN iShares North American Tech-Multimedia Networking ETF 0.2 46 -42 4.7 +1.5
KBE SPDR S&P Bank ETF 0.2 35 -31 8.1 +4.9
KBWB Invesco KBW Bank ETF 0.2 35 -31 7.7 +4.5
IAT iShares U.S. Regional Banks ETF 0.2 42 -38 7.2 +4.0
KRE SPDR S&P Regional Banking ETF 0.2 35 -31 7.1 +3.9
FTXO First Trust Nasdaq Bank ETF 0.2 60 -56 7.0 +3.9
PFI Invesco DWA Financial Momentum ETF 0.2 60 -56 5.2 +2.0
DFNL Davis Select Financial ETF 0.1 64 -60 6.1 +2.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -35 5.8 +2.6
JIG JPMorgan International Growth ETF 0.1 55 -51 2.5 -0.7
NIFE Direxion Fallen Knives ETF 0.1 50 -46 4.0 +0.8
NKEF Sample Portfolio 0.1 0 4 3.8 +0.6
OSCV Opus Small Cap Value Plus ETF 0.1 79 -75 4.2 +1.0
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -81 0.8 -2.4
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -43 4.1 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -66 4.6 +1.5
IAI iShares U.S. Broker-Dealers ETF 0.1 42 -38 7.0 +3.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -71 5.9 +2.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -36 5.0 +1.8
EINC VanEck Vectors Energy Income ETF 0.1 45 -41 4.4 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -92 4.3 +1.1
AMZA InfraCap MLP ETF 0.1 201 -197 4.2 +1.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 -36 4.2 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -41 4.1 +1.0
IGF iShares Global Infrastructure ETF 0.1 46 -42 4.1 +0.9
ENFR Alerian Energy Infrastructure ETF 0.1 65 -61 3.6 +0.5
USAI Pacer American Energy Independence ETF 0.1 75 -71 3.1 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 -56 4.9 +1.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -35 5.7 +2.6
IXC iShares Global Energy ETF 0.1 46 -42 5.3 +2.1
XLE Energy Select Sector SPDR Fund 0.1 12 -8 4.1 +0.9
FCG First Trust Natural Gas ETF 0.1 60 -56 3.5 +0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -36 3.4 +0.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -50 2.5 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -31 2.3 -0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -59 1.8 -1.4
ISRA VanEck Vectors Israel ETF 0.1 62 -58 5.3 +2.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -71 1.6 -1.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -45 -0.7 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -59 6.5 +3.4
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 -31 3.1 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -31 8.2 +5.0
BLDG Cambria Global Real Estate ETF 0.0 59 -55 7.0 +3.8
RDOG ALPS REIT Dividend Dogs ETF 0.0 35 -31 6.7 +3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.0 35 -31 6.0 +2.8
REET iShares Global REIT ETF 0.0 14 -10 5.6 +2.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.0 60 -56 5.4 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 0.0 29 -25 8.0 +4.8
SDOG ALPS Sector Dividend Dogs ETF 0.0 40 -36 7.7 +4.6
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -45 4.1 +1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -56 3.8 +0.6
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -96 3.5 +0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -81 6.1 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -26 5.3 +2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -75 0.0 -3.2
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -46 -0.6 -3.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -41 -1.3 -4.4
SPSM SPDR Portfolio Small Cap ETF 0.0 5 -1 5.4 +2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Schwab U.S. Large-Cap Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.1 %
Divided by: Fwd. P/BV 7.8 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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