Schwab U.S. Large-Cap Growth ETF
ALTAR
Score™
3.4% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
35.5x P/Sales
ratio
5.0x
P/BV
ratio
8.7x 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) $16,511
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 230
Wgt avg mkt cap (mns) $1,022,170
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 11.6 %
MICROSOFT CORP 11.5 %
AMAZON.COM INC 7.5 %
FACEBOOK 4.4 %
ALPHABET INC. CLASS A 4.3 %
ALPHABET INC. CLASS C 4.1 %
TESLA MOTORS INC 3.0 %
NVIDIA CORP 2.8 %
UNITEDHEALTH GROUP INC 2.0 %
VISA INC-CLASS A SHARES 1.9 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
BRITAIN 0.9 %
NETHERLANDS 0.3 %
IRELAND 0.1 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 31.1% 24.3% 19.5% 17.8%

Market Correlations
versus... Beta R-squared
S&P500 1.02 93%
MSCI EAFE 0.91 72%
MSCI Emg. Mkts. 0.74 59%

Technical Indicators
Recent close $155.25
30d moving avg. $154.52
Annualized volatility 19.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 348
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $188,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 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™: 3.4%


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 78.7 7 -3 3.8 +0.3
VUG Vanguard Growth Index Fund 77.7 4 0 3.5 +0.1
VOOG Vanguard S&P 500 Growth ETF 75.7 10 -6 4.1 +0.6
IVW iShares S&P 500 Growth ETF 75.5 18 -14 4.0 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 75.5 4 0 4.1 +0.7
ILCG iShares Morningstar Growth ETF 75.3 4 0 3.2 -0.2
IUSG iShares Core S&P US Growth ETF 72.5 4 0 4.1 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 72.3 8 -4 3.8 +0.4
IWF iShares Russell 1000 Growth ETF 72.3 19 -15 3.7 +0.3
TMFC Motley Fool 100 Index ETF 71.7 50 -46 3.3 -0.2
IWY iShares Russell Top 200 Growth ETF 71.4 20 -16 4.0 +0.6
IETC iShares Evolved U.S. Technology ETF 67.7 18 -14 3.8 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 64.1 60 -56 4.0 +0.6
XLG Invesco S&P 500 Top 50 ETF 63.3 20 -16 4.2 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 63.2 60 -56 3.4 0.0
IGM iShares Expanded Tech Sector ETF 63.1 46 -42 3.6 +0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 62.9 60 -56 3.5 +0.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 62.6 60 -56 3.5 +0.0
QQQ Invesco QQQ Trust 62.6 20 -16 3.9 +0.4
QQQM Invesco NASDAQ 100 ETF 62.6 15 -11 3.9 +0.5
QTR Global X NASDAQ 100 Tail Risk ETF 62.1 60 -56 3.5 +0.1
NUSI Nationwide Risk-Managed Income ETF 62.0 68 -64 3.4 -0.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 61.9 60 -56 3.5 +0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 61.1 21 -17 3.2 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 58.9 49 -45 3.9 +0.5
OEF iShares S&P 100 ETF 55.3 20 -16 4.5 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 53.6 85 -81 1.5 -1.9
SFY SoFi Select 500 ETF 53.3 0 4 4.5 +1.1
IYW iShares U.S. Technology ETF 52.5 43 -39 3.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 52.4 0 4 4.8 +1.3
IWL iShares Russell Top 200 ETF 52.1 15 -11 4.7 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 52.0 27 -23 4.5 +1.1
MGC Vanguard Mega Cap Index Fund 51.5 7 -3 4.8 +1.3
IQSU IQ Candriam ESG US Equity ETF 51.4 9 -5 4.7 +1.2
ESGV Vanguard ESG U.S. Stock ETF 49.7 12 -8 4.6 +1.2
XVV iShares ESG Screened S&P 500 ETF 48.8 8 -4 4.7 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 48.3 7 -3 4.7 +1.2
HIPR Direxion High Growth ETF 48.3 40 -36 3.6 +0.2
VV Vanguard Large-Cap Index Fund 48.2 4 0 4.7 +1.2
STLG iShares Factors US Growth Style ETF 48.1 25 -21 5.1 +1.7
XRMI Global X S&P 500 Risk Managed Income ETF 48.1 60 -56 4.4 +1.0
PBUS Invesco PureBeta MSCI USA ETF 48.1 4 0 4.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 47.9 3 1 4.7 +1.3
SYG SPDR MFS Systematic Growth Equity ETF 47.9 60 -56 0.0 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.9 20 -16 4.8 +1.3
PBP Invesco S&P 500 BuyWrite ETF 47.8 49 -45 4.3 +0.9
SNPE Xtrackers S&P 500 ESG ETF 47.8 10 -6 4.8 +1.4
EFIV SPDR S&P 500 ESG ETF 47.8 10 -6 4.8 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 47.7 27 -23 4.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 47.7 10 -6 4.9 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 47.6 2 2 4.8 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 47.5 10 -6 4.9 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 47.5 27 -23 4.4 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 47.4 60 -56 4.3 +0.9
ILCB iShares Morningstar U.S. Equity ETF 47.2 3 1 4.7 +1.3
SPY SPDR S&P 500 ETF Trust 47.1 9 -5 4.8 +1.4
DSI iShares MSCI KLD 400 Social ETF 47.0 25 -21 4.6 +1.2
SPLG SPDR Portfolio S&P 500 ETF 46.9 3 1 4.9 +1.4
IVV iShares Core S&P 500 ETF 46.9 3 1 4.9 +1.4
VOO VANGUARD S&P 500 ETF 46.9 3 1 4.9 +1.4
XTR Global X S&P 500 Tail Risk ETF 46.7 60 -56 4.5 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 46.5 20 -16 4.8 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 46.4 15 -11 4.7 +1.3
XCLR Global X S&P 500 Collar 95-110 ETF 46.3 60 -56 4.5 +1.0
XVOL Acruence Active Hedge U.S. Equity ETF 46.3 83 -79 4.1 +0.6
SCHK Schwab 1000 Index ETF 46.2 5 -1 4.7 +1.2
IYY iShares Dow Jones U.S. ETF 46.2 20 -16 4.6 +1.2
DFUS Dimensional U.S. Equity ETF 45.9 11 -7 4.7 +1.3
VONE Vanguard Russell 1000 ETF 45.8 8 -4 4.7 +1.3
IWB iShares Russell 1000 ETF 45.7 15 -11 4.6 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 45.6 15 -11 4.8 +1.4
VEGN US Vegan Climate ETF 45.3 60 -56 4.0 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 45.1 32 -28 4.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 45.1 29 -25 4.5 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 45.0 8 -4 4.3 +0.9
VGT Vanguard Information Technology Index Fund 45.0 10 -6 4.3 +0.8
VSLU Applied Finance Valuation Large Cap ETF 44.7 49 -45 5.3 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.1 9 -5 5.3 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 43.7 3 1 5.0 +1.5
SCHB Schwab U.S. Broad Market ETF 43.6 3 1 4.6 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 43.3 3 1 4.5 +1.1
VTI Vanguard Total Stock Market Index Fund 43.2 3 1 4.4 +1.0
GSPY Gotham Enhanced 500 ETF 42.9 50 -46 5.0 +1.5
IWV iShares Russell 3000 ETF 42.8 20 -16 4.4 +1.0
VTHR Vanguard Russell 3000 Index Fund 42.8 10 -6 4.5 +1.1
ADME Aptus Drawdown Managed Equity ETF 42.5 79 -75 3.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 42.2 11 -7 4.8 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 42.0 49 -45 4.6 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 41.9 35 -31 3.1 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 41.8 75 -71 4.4 +1.0
PLAT WisdomTree Modern Tech Platforms Fund 41.6 20 -16 1.4 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.4 12 -8 4.7 +1.3
SPQQ Siren Large Cap Blend Index ETF 41.1 20 -16 3.9 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 40.6 40 -36 3.5 +0.0
PZLG Puzzle Mature Growth 40.2 10 -6 3.5 +0.1
DFAU Dimensional US Core Equity Market ETF 40.1 12 -8 4.9 +1.5
XLK Technology Select Sector SPDR Fund 40.0 12 -8 4.6 +1.1
IXN iShares Global Tech ETF 40.0 46 -42 4.0 +0.5
IOO iShares Global 100 ETF 39.7 40 -36 4.8 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.6 19 -15 5.6 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 39.5 12 -8 3.7 +0.3
ACIO Aptus Collared Income Opportunity ETF 39.4 79 -75 3.9 +0.5
ACVF American Conservative Values ETF 39.3 75 -71 4.2 +0.7
IVSG Invesco Select Growth ETF 38.7 48 -44 2.3 -1.1
RECS Columbia Research Enhanced Core ETF 38.6 15 -11 5.2 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 38.6 59 -55 3.0 -0.5
JHML John Hancock Multifactor Large Cap ETF 37.6 29 -25 4.9 +1.5
FQAL Fidelity Quality Factor ETF 37.6 29 -25 4.8 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 37.5 15 -11 5.2 +1.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 37.5 15 -11 0.0 -3.4
SUSA iShares MSCI USA ESG Select ETF 37.4 25 -21 4.5 +1.0
CACG ClearBridge All Cap Growth ETF 37.2 53 -49 3.6 +0.2
FDMO Fidelity Momentum Factor ETF 36.5 29 -25 4.4 +1.0
IVLC Invesco US Large Cap Core ESG ETF 36.1 48 -44 4.3 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 35.7 8 -4 6.1 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 35.6 27 -23 4.9 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 35.5 28 -24 5.7 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 35.5 9 -5 5.0 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 35.3 15 -11 4.9 +1.4
TOK iShares MSCI Kokusai ETF 35.3 25 -21 4.9 +1.4
QLC FlexShares US Quality Large Cap Index Fund 35.0 32 -28 4.8 +1.4
JOYY Infusive Compounding Global Equities ETF 34.9 50 -46 4.0 +0.6
USXF iShares ESG Advanced MSCI USA ETF 34.9 10 -6 4.8 +1.3
SYE SPDR MFS Systematic Core Equity ETF 34.8 60 -56 0.0 -3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.3 12 -8 4.9 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.3 30 -26 4.5 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 33.9 56 -52 3.4 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 33.5 25 -21 5.0 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 33.4 42 -38 4.7 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 33.3 22 -18 4.1 +0.6
URTH iShares MSCI World ETF 32.9 24 -20 5.0 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.7 75 -71 2.7 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 32.5 58 -54 3.7 +0.2
AVUS Avantis U.S. Equity ETF 32.1 15 -11 5.3 +1.8
KRMA Global X Conscious Companies ETF 32.0 43 -39 5.1 +1.7
VNSE Natixis Vaughan Nelson Select ETF 32.0 80 -76 2.2 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 31.6 12 -8 5.2 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 31.4 52 -48 4.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 31.0 19 -15 5.2 +1.8
SFYF SoFi 50 ETF 30.9 29 -25 -1.3 -4.8
IUS Invesco Strategic US ETF 30.6 19 -15 6.0 +2.6
NULC Nuveen ESG Large-Cap ETF 30.2 20 -16 4.6 +1.2
FVAL Fidelity Value Factor ETF 30.1 29 -25 7.2 +3.8
AIEQ AI Powered Equity ETF 30.1 80 -76 -0.4 -3.8
LVOL American Century Low Volatility ETF 29.7 29 -25 4.6 +1.1
XNTK SPDR NYSE Technology ETF 29.7 35 -31 3.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 29.4 50 -46 4.3 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 29.3 50 -46 2.8 -0.7
ACWI iShares MSCI ACWI ETF 29.0 32 -28 5.2 +1.8
FDG American Century Focused Dynamic Growth ETF 28.9 45 -41 2.0 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.8 20 -16 5.3 +1.9
RPG Invesco S&P 500 Pure Growth ETF 28.8 35 -31 3.1 -0.4
ANEW ProShares MSCI Transformational Changes ETF 28.8 45 -41 2.8 -0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 28.7 20 -16 5.3 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 28.5 49 -45 4.8 +1.4
FLRG Fidelity U.S. Multifactor ETF 28.2 29 -25 6.4 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 27.9 25 -21 6.0 +2.6
FDN First Trust Dow Jones Internet Index Fund 27.9 51 -47 1.9 -1.5
FTHI First Trust High Income ETF 27.2 85 -81 5.8 +2.4
JHMT John Hancock Multifactor Technology ETF 27.0 40 -36 4.3 +0.9
FDLO Fidelity Low Volatility Factor ETF 26.9 29 -25 4.7 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 26.9 85 -81 5.8 +2.4
MVPS Amplify Thematic All-Stars ETF 26.9 49 -45 1.8 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 26.8 60 -56 2.7 -0.8
META Roundhill Ball Metaverse ETF 26.6 75 -71 3.0 -0.5
OGIG O'Shares Global Internet Giants ETF 26.4 48 -44 1.2 -2.3
AIQ Global X Future Analytics Tech ETF 26.3 68 -64 3.5 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 25.6 66 -62 4.4 +1.0
VT Vanguard Total World Stock ETF 25.5 8 -4 5.4 +2.0
PNQI Invesco NASDAQ Internet ETF 25.3 60 -56 1.5 -1.9
EQOP Natixis U.S. Equity Opportunities ETF 25.2 90 -86 3.8 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 25.2 45 -41 3.5 +0.1
AFLG First Trust Active Factor Large Cap ETF 25.0 55 -51 5.4 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.0 9 -5 4.9 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.9 52 -48 4.9 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 24.6 59 -55 5.3 +1.8
AVDG AVDR US LargeCap ESG ETF 24.5 60 -56 5.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 24.4 15 -11 4.8 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 24.2 29 -25 3.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 23.9 30 -26 5.3 +1.9
WUGI Esoterica NextG Economy ETF 23.7 75 -71 1.0 -2.4
LCG Sterling Capital Focus Equity ETF 23.7 59 -55 2.2 -1.2
MILN Global X Millennial Consumer ETF 23.6 50 -46 2.2 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 23.6 15 -11 4.8 +1.4
BUZZ VanEck Vectors Social Sentiment ETF 23.3 75 -71 0.0 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 23.0 29 -25 6.6 +3.2
RWL Invesco S&P 500 Revenue ETF 22.8 39 -35 6.1 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.7 9 -5 5.3 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.4 58 -54 3.9 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 22.4 25 -21 5.6 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.4 35 -31 4.2 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.1 75 -71 3.1 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 22.0 60 -56 4.6 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.3 50 -46 5.8 +2.3
SPHQ Invesco S&P 500 Quality ETF 21.3 15 -11 5.1 +1.6
PSET Principal Price Setters Index ETF 21.1 15 -11 4.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 20.8 28 -24 6.3 +2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.7 35 -31 5.4 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.7 35 -31 5.4 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 20.6 45 -41 4.5 +1.0
JOET Virtus Terranova US Quality Momentum ETF 20.6 29 -25 4.4 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 20.6 59 -55 5.2 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.6 18 -14 3.8 +0.3
LIV Emles (a)Home ETF 20.6 49 -45 2.6 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.5 63 -59 2.3 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 20.3 12 -8 6.4 +3.0
KNGS UPHOLDINGS Compound Kings ETF 19.9 60 -56 2.7 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 19.8 15 -11 6.4 +3.0
SPHB Invesco S&P 500 High Beta ETF 19.7 25 -21 3.3 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.7 37 -33 6.0 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.7 57 -53 3.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 19.5 37 -33 5.9 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.5 25 -21 5.9 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.3 28 -24 6.4 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 19.2 10 -6 5.0 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.1 65 -61 4.0 +0.6
KOIN Innovation Shares NextGen Protocol ETF 19.1 95 -91 4.0 +0.6
AVDR AVDR US LargeCap Leading ETF 19.1 60 -56 5.4 +1.9
CLRG IQ Chaikin U.S. Large Cap ETF 19.0 25 -21 5.2 +1.7
RSP Invesco S&P 500 Equal Weight ETF 19.0 20 -16 5.3 +1.9
DTD WisdomTree U.S.Total Dividend Fund 18.9 28 -24 6.4 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 18.9 39 -35 6.0 +2.6
QDF FlexShares Quality Dividend Index Fund 18.9 37 -33 6.2 +2.8
HKND Humankind US Stock ETF 18.9 209 -205 3.9 +0.4
SKYY First Trust Cloud Computing ETF 18.8 60 -56 2.2 -1.3
FCPI Fidelity Stocks for Inflation ETF 18.8 29 -25 7.3 +3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.7 34 -30 3.9 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 18.7 15 -11 5.1 +1.6
HLGE Hartford Longevity Economy ETF 18.7 44 -40 6.2 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.6 60 -56 3.4 -0.0
JEPI JPMorgan Equity Premium Income ETF 18.5 35 -31 4.8 +1.4
OUSA O'Shares FTSE US Quality Dividend ETF 18.5 48 -44 5.8 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.5 25 -21 5.8 +2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 18.4 47 -43 5.5 +2.1
ROUS Hartford Multifactor US Equity ETF 18.2 19 -15 5.7 +2.2
IGV iShares Expanded Tech-Software ETF 18.1 46 -42 2.1 -1.3
XDAT Franklin Exponential Data ETF 18.1 50 -46 1.8 -1.7
ALFA AlphaClone Alternative Alpha ETF 18.0 65 -61 1.1 -2.3
THNQ ROBO Global Artificial Intelligence ETF 18.0 68 -64 1.7 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 17.8 15 -11 4.2 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.7 35 -31 5.0 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 17.5 29 -25 5.0 +1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.3 55 -51 4.9 +1.4
DGRO iShares Core Dividend Growth ETF 17.3 8 -4 6.3 +2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.2 56 -52 5.1 +1.6
TPLC Timothy Plan US Large Cap Core ETF 17.1 52 -48 4.7 +1.3
JVAL JPMorgan U.S. Value Factor ETF 17.0 12 -8 7.2 +3.8
ETHO Etho Climate Leadership U.S. ETF 16.9 48 -44 3.9 +0.5
VOX Vanguard Telecommunication Services Index Fund 16.9 10 -6 3.8 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 16.9 8 -4 3.9 +0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 16.8 40 -36 5.1 +1.7
ILCV iShares Morningstar Value ETF 16.8 4 0 6.4 +3.0
ENTR Entrepreneur 30 Fund 16.5 49 -45 1.2 -2.2
JSTC Adasina Social Justice All Cap Global ETF 16.4 89 -85 4.5 +1.1
VONV Vanguard Russell 1000 Value Index Fund 16.3 8 -4 6.2 +2.8
IWD iShares Russell 1000 Value ETF 16.2 19 -15 6.1 +2.7
XT iShares Exponential Technologies ETF 16.2 47 -43 4.7 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 16.2 13 -9 2.5 -0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.2 17 -13 6.1 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 16.2 43 -39 5.4 +1.9
GURU Global X Guru Index ETF 16.1 75 -71 2.5 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 16.1 16 -12 5.5 +2.0
IWR iShares Russell Midcap ETF 16.0 19 -15 4.6 +1.1
PEXL Pacer US Export Leaders ETF 16.0 60 -56 3.8 +0.4
FDVV Fidelity Core Dividend ETF 16.0 29 -25 6.5 +3.1
IYC iShares U.S. Consumer Services ETF 15.8 43 -39 2.9 -0.5
DUSA Davis Select U.S. Equity ETF 15.8 62 -58 6.6 +3.2
VIG Vanguard Dividend Appreciation Index Fund 15.7 6 -2 5.5 +2.0
BFOR Barron's 400 ETF 15.7 70 -66 6.0 +2.6
DFND Siren DIVCON Dividend Defender ETF 15.6 144 -140 4.3 +0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.6 52 -48 5.1 +1.6
IXP iShares Global Comm Services ETF 15.5 46 -42 5.3 +1.9
XLC The Communication Services Select Sector SPDR Fund 15.5 12 -8 5.1 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 15.4 30 -26 6.7 +3.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 15.4 58 -54 3.8 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 15.4 68 -64 4.7 +1.3
IQM Franklin Intelligent Machines ETF 15.4 50 -46 2.0 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 15.3 50 -46 5.6 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.3 35 -31 7.0 +3.5
PFM Invesco Dividend Achievers ETF 15.3 53 -49 5.3 +1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 15.2 30 -26 5.3 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.2 8 -4 3.8 +0.4
VCR Vanguard Consumer Discretionary Index Fund 15.2 10 -6 3.7 +0.2
IDRV iShares Self-driving EV & Tech ETF 15.0 47 -43 5.3 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.0 69 -65 4.4 +0.9
WFH Direxion Work From Home ETF 14.9 45 -41 3.5 +0.1
DTEC ALPS Disruptive Technologies ETF 14.8 50 -46 2.8 -0.6
SPGP Invesco S&P 500 GARP ETF 14.8 34 -30 6.1 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.6 30 -26 5.7 +2.3
RXI iShares Global Consumer Discretionary ETF 14.5 46 -42 4.1 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 14.5 12 -8 3.5 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 14.5 13 -9 4.9 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.4 75 -71 6.5 +3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.4 40 -36 3.5 +0.1
FXL First Trust Technology AlphaDEX Fund 14.4 61 -57 4.4 +1.0
JHCS John Hancock Multifactor Media & Communications ETF 14.3 40 -36 4.9 +1.5
VFQY Vanguard U.S. Quality Factor ETF 14.2 13 -9 5.3 +1.8
VIRS Pacer BioThreat Strategy ETF 14.1 70 -66 5.0 +1.6
RNLC Large Cap US Equity Select ETF 14.1 60 -56 5.4 +1.9
FMK First Trust Mega Cap AlphaDEX Fund 14.1 70 -66 0.0 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 13.9 20 -16 5.2 +1.8
IWX iShares Russell Top 200 Value ETF 13.8 20 -16 6.3 +2.9
HART IQ Healthy Hearts ETF 13.6 45 -41 4.3 +0.9
BUYZ Franklin Disruptive Commerce ETF 13.6 50 -46 -0.2 -3.7
WWOW Direxion World Without Waste ETF 13.5 50 -46 1.0 -2.5
IWP iShares Russell Mid-Cap Growth ETF 13.5 24 -20 2.6 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 13.4 20 -16 4.2 +0.7
CCON Direxion Connected Consumer ETF 13.3 45 -41 3.2 -0.2
VO Vanguard Mid-Cap Index Fund 13.2 4 0 4.3 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.2 60 -56 4.2 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 12.9 20 -16 6.5 +3.0
BOSS Global X Founder-Run Companies ETF 12.8 45 -41 2.6 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 12.7 12 -8 4.6 +1.1
SPMO Invesco S&P 500 Momentum ETF 12.7 13 -9 3.8 +0.3
VOOV Vanguard S&P 500 Value ETF 12.6 10 -6 6.3 +2.8
TUSA First Trust Total US Market AlphaDEX ETF 12.6 70 -66 5.7 +2.3
IMCB iShares Morningstar Mid-Cap ETF 12.6 4 0 4.7 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.6 4 0 4.7 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 12.6 7 -3 2.7 -0.8
DWLD Davis Select Worldwide ETF 12.5 63 -59 6.3 +2.9
IVE iShares S&P 500 Value ETF 12.5 18 -14 6.2 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 12.5 4 0 6.3 +2.9
IUSV iShares Core S&P U.S. Value ETF 12.2 4 0 6.4 +2.9
VHT Vanguard Health Care Index Fund 12.1 10 -6 5.2 +1.8
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 -4 5.2 +1.7
JHMH John Hancock Multifactor Healthcare ETF 12.1 40 -36 5.6 +2.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 12.1 29 -25 5.4 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.1 29 -25 6.2 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.0 47 -43 0.8 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.0 17 -13 6.4 +2.9
PDP Invesco DWA Momentum ETF 12.0 62 -58 2.5 -1.0
IYH iShares U.S. Healthcare ETF 11.9 43 -39 6.0 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 -14 6.1 +2.6
CCOR Core Alternative ETF 11.8 109 -105 4.4 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 11.7 91 -87 5.6 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 11.7 20 -16 6.6 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 11.7 6 -2 3.1 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.6 40 -36 6.0 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 11.6 68 -64 1.4 -2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 11.5 12 -8 5.5 +2.1
BUL Pacer US Cash Cows Growth ETF 11.5 60 -56 5.2 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.5 68 -64 4.4 +0.9
RTH VanEck Vectors Retail ETF 11.5 35 -31 5.0 +1.5
KOMP SPDR Kensho New Economies Composite ETF 11.4 20 -16 1.6 -1.8
LUXE Emles Luxury Goods ETF 11.4 60 -56 3.0 -0.4
GENY Principal Millennials Index ETF 11.3 45 -41 5.0 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.9 46 -42 4.7 +1.3
XSW SPDR S&P Software & Services ETF 10.9 35 -31 2.7 -0.7
RDVY First Trust Rising Dividend Achievers ETF 10.9 50 -46 6.9 +3.5
PBS Invesco Dynamic Media ETF 10.9 63 -59 -5.4 -8.8
PWC Invesco Dynamic Market ETF 10.8 58 -54 6.0 +2.6
XLV Health Care Select Sector SPDR Fund 10.6 12 -8 6.9 +3.4
IXJ iShares Global Healthcare ETF 10.6 46 -42 6.0 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 10.5 42 -38 4.8 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 10.4 29 -25 7.6 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.4 60 -56 5.9 +2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.3 95 -91 4.9 +1.4
VXF Vanguard Extended Market Index Fund 10.3 6 -2 2.5 -1.0
BIBL Inspire ETF 10.3 35 -31 4.6 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.2 112 -108 3.1 -0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 -36 5.9 +2.5
FTCS First Trust Capital Strength ETF 9.9 56 -52 5.3 +1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.9 18 -14 4.8 +1.4
REVS Columbia Research Enhanced Value ETF 9.9 19 -15 6.9 +3.5
FXH First Trust Health Care AlphaDEX Fund 9.8 61 -57 4.8 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 9.7 39 -35 7.1 +3.6
SOCL Global X Social Media ETF 9.7 65 -61 2.3 -1.1
SIXA 6 Meridian Mega Cap Equity ETF 9.7 86 -82 6.2 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -61 8.4 +5.0
MOTO SmartETFs Smart Transportation & Technology ETF 9.6 68 -64 5.5 +2.0
GDVD Principal Active Global Dividend Income ETF 9.5 58 -54 0.0 -3.4
BLES Inspire Global Hope Large Cap ETF 9.5 52 -48 5.3 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 9.2 75 -71 5.5 +2.1
CLOU Global X Cloud Computing ETF 9.2 68 -64 0.7 -2.7
USMF WisdomTree U.S. Multifactor Fund 9.0 28 -24 7.1 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 -46 6.8 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 -71 6.0 +2.6
XITK SPDR FactSet Innovative Technology ETF 8.9 45 -41 0.1 -3.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.8 68 -64 -0.4 -3.8
PTF Invesco DWA Technology Momentum ETF 8.7 60 -56 3.3 -0.1
JHMF John Hancock Multifactor Financials ETF 8.7 40 -36 6.3 +2.9
DGT SPDR Global Dow ETF 8.7 50 -46 6.7 +3.3
WCLD WisdomTree Cloud Computing Fund 8.6 45 -41 -1.1 -4.6
ARKX ARK Space Exploration & Innovation ETF 8.6 75 -71 3.4 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.6 29 -25 7.0 +3.5
DEF Invesco Defensive Equity ETF 8.6 53 -49 5.5 +2.1
XWEB SPDR S&P Internet ETF 8.3 35 -31 -0.6 -4.1
IDAT iShares Cloud 5G and Tech ETF 8.3 47 -43 0.0 -3.4
EGIS 2nd Vote Society Defended ETF 8.2 75 -71 6.2 +2.7
VFMF Vanguard U.S. Multifactor ETF 8.2 19 -15 7.2 +3.7
ARKF ARK Fintech Innovation ETF 8.1 75 -71 0.0 -3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 8.0 75 -71 3.8 +0.4
ONLN ProShares Online Retail ETF 7.8 58 -54 0.1 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 -16 5.3 +1.8
GIGE SoFi Gig Economy ETF 7.6 59 -55 -0.7 -4.1
LYFE 2nd Vote Life Neutral Plus ETF 7.6 75 -71 6.0 +2.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.6 103 -99 2.9 -0.6
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 -31 4.8 +1.3
IYF iShares U.S. Financials ETF 7.5 42 -38 5.7 +2.3
NULV Nuveen ESG Large-Cap Value ETF 7.4 35 -31 6.2 +2.8
FIVG Defiance Next Gen Connectivity ETF 7.4 30 -26 4.6 +1.1
VSL Volshares Large Capital ETF 7.3 65 -61 6.1 +2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 7.3 18 -14 5.2 +1.7
ARKQ Ark Industrial Innovation ETF 7.3 75 -71 0.9 -2.5
VTV Vanguard Value Index Fund 7.3 4 0 6.7 +3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 -36 4.2 +0.7
IUSS Invesco Strategic US Small Company ETF 7.1 23 -19 4.6 +1.2
ARKW ARK Web x.0 ETF 7.0 79 -75 -1.3 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -66 5.1 +1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 6.8 13 -9 2.9 -0.6
IBUY Amplify Online Retail ETF 6.7 65 -61 -1.2 -4.7
ACWF iShares MSCI Global Multifactor ETF 6.7 35 -31 7.7 +4.3
TPAY Tortoise Digital Payments Infrastructure Fund 6.7 40 -36 4.6 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 -3 7.2 +3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 -16 7.3 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 -16 6.2 +2.8
QTUM Defiance Quantum ETF 6.5 40 -36 4.8 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -61 0.7 -2.7
IWS iShares Russell Mid-Cap Value ETF 6.5 24 -20 5.7 +2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.5 68 -64 0.4 -3.0
SUBZ Roundhill Streaming Services & Technology ETF 6.4 75 -71 -1.3 -4.7
IPAY ETFMG Prime Mobile Payments ETF 6.3 75 -71 4.9 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 6.3 85 -81 -1.3 -4.8
MGV Vanguard Mega Cap Value ETF 6.2 7 -3 6.8 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 63 -59 6.2 +2.7
IYJ iShares U.S. Industrials ETF 6.1 42 -38 5.1 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 -21 5.9 +2.5
NXTG First Trust Indxx NextG ETF 6.1 70 -66 5.3 +1.8
FFTY Innovator IBD 50 ETF 6.0 80 -76 2.9 -0.5
PSJ Invesco Dynamic Software ETF 6.0 56 -52 3.1 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 -21 5.6 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -56 5.1 +1.6
PXQ Invesco Dynamic Networking ETF 5.9 63 -59 3.7 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.9 75 -71 6.4 +3.0
IWFH iShares Virtual Work and Life Multisector ETF 5.8 47 -43 0.4 -3.0
IEFN iShares Evolved U.S. Financials ETF 5.7 18 -14 7.3 +3.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.7 85 -81 3.4 -0.1
SYV SPDR MFS Systematic Value Equity ETF 5.7 60 -56 0.0 -3.4
IYG iShares US Financial Services ETF 5.6 42 -38 5.9 +2.4
BMED BlackRock Future Health ETF 5.5 85 -81 -0.2 -3.6
BTEK BlackRock Future Tech ETF 5.5 88 -84 -0.1 -3.6
QSY WisdomTree U.S. LargeCap Value Fund 5.4 38 -34 6.9 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.4 70 -66 3.2 -0.3
VETS Pacer Military Times Best Employers ETF 5.3 60 -56 0.0 -3.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.2 60 -56 6.4 +3.0
PZLD Puzzle Divdend Leaders 5.2 10 -6 5.8 +2.4
LSLT Salt Low truBeta US Market ETF 5.2 60 -56 5.5 +2.0
ARKK ARK Innovation ETF 5.2 75 -71 -1.4 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 -20 5.7 +2.3
EBIZ Global X E-Commerce ETF 5.0 50 -46 4.8 +1.4
SMH VanEck Vectors Semiconductor ETF 5.0 35 -31 5.0 +1.5
FTXD First Trust Nasdaq Retail ETF 5.0 60 -56 5.1 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -56 3.7 +0.2
IHI iShares U.S. Medical Devices ETF 5.0 42 -38 2.9 -0.5
BLOK Amplify Transformational Data Sharing ETF 5.0 70 -66 0.8 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 76 -72 2.8 -0.6
SOXX iShares PHLX Semiconductor ETF 4.9 46 -42 5.0 +1.6
DIVS SmartETFs Dividend Builder ETF 4.9 65 -61 5.6 +2.2
SOXQ Invesco PHLX Semiconductor ETF 4.9 0 4 5.7 +2.3
VYM Vanguard High Dividend Yield Index ETF 4.9 6 -2 6.9 +3.5
PSI Invesco Dynamic Semiconductors ETF 4.8 57 -53 5.1 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -41 3.4 -0.0
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 0 4.9 +1.5
PRNT The 3D Printing ETF 4.5 66 -62 -1.7 -5.2
VFVA Vanguard U.S. Value Factor ETF 4.5 14 -10 8.6 +5.1
XSD SPDR S&P Semiconductor ETF 4.5 35 -31 3.4 -0.1
BKCH Global X Blockchain ETF 4.5 50 -46 -9.3 -12.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.5 65 -61 0.0 -3.4
PY Principal Shareholder Yield Index ETF 4.4 15 -11 8.4 +5.0
HOMZ Hoya Capital Housing ETF 4.4 30 -26 7.1 +3.7
IYK iShares U.S. Consumer Goods ETF 4.3 43 -39 4.8 +1.3
PWV Invesco Dynamic Large Cap Value ETF 4.3 56 -52 6.9 +3.4
XHE SPDR S&P Health Care Equipment ETF 4.3 35 -31 -0.3 -3.7
GLIF AGFiQ Global Infrastructure ETF 4.3 45 -41 4.5 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.2 25 -21 5.1 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -56 5.4 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -35 4.0 +0.6
SLT Pacer Salt High truBeta US Market ETF 4.0 60 -56 2.7 -0.7
ROBO Robo Global Robotics & Automation Index ETF 4.0 95 -91 2.2 -1.3
CWS AdvisorShares Focused Equity ETF 4.0 77 -73 4.4 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 64 -60 6.2 +2.7
HELX Franklin Genomic Advancements ETF 3.9 50 -46 -0.3 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 -26 5.3 +1.9
IVDG Invesco Focused Discovery Growth ETF 3.9 59 -55 2.3 -1.2
KLCD KFA Large Cap Quality Dividend Index ETF 3.8 42 -38 5.8 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 -84 4.9 +1.5
SCHD Schwab U.S. Dividend Equity ETF 3.7 6 -2 7.5 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 -11 2.6 -0.9
SHLD Victoryshares Protect America ETF 3.6 60 -56 7.1 +3.7
SFYX Sofi Next 500 ETF 3.6 0 4 4.6 +1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 -46 3.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 60 -56 7.7 +4.2
FINX Global X FinTech Thematic ETF 3.6 68 -64 2.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 -3 3.9 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 40 -36 2.4 -1.1
IHF iShares U.S. Healthcare Providers ETF 3.4 42 -38 6.6 +3.2
SMMD iShares Russell 2500 ETF 3.4 15 -11 5.0 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 68 -64 2.0 -1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.4 18 -14 4.2 +0.8
XRT SPDR S&P Retail ETF 3.4 35 -31 5.1 +1.7
XHS SPDR S&P Health Care Services ETF 3.4 35 -31 4.4 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 70 -66 2.8 -0.6
VB Vanguard Small-Cap ETF 3.3 5 -1 4.6 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 60 -56 0.2 -3.2
RNDV US Equity Dividend Select ETF 3.3 50 -46 7.0 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -66 7.9 +4.4
FPX First Trust US IPO Index Fund 3.2 57 -53 1.0 -2.4
VIS Vanguard Industrials Index Fund 3.2 10 -6 4.9 +1.5
ERTH Invesco MSCI Sustainable Future ETF 3.2 58 -54 4.7 +1.3
SMOG VanEck Vectors Low Carbon Energy ETF 3.2 62 -58 3.5 +0.0
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -41 2.0 -1.4
FITE SPDR Kensho Future Security ETF 3.1 45 -41 2.9 -0.6
ACES ALPS Clean Energy ETF 3.1 55 -51 0.6 -2.9
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 -4 5.2 +1.7
SQEW LeaderShares Equity Skew ETF 3.1 75 -71 5.9 +2.4
FVD First Trust Value Line Dividend Index Fund 3.1 70 -66 5.7 +2.2
BATT Amplify Advanced Battery Metals & Materials ETF 3.0 59 -55 2.3 -1.2
GAMR ETFMG Video Game Tech ETF 3.0 75 -71 4.2 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -66 9.1 +5.7
LIT Global X Lithium & Battery Tech ETF 3.0 75 -71 2.0 -1.4
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -23 7.7 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -35 7.5 +4.1
HERO Global X Video Games & Esports ETF 2.9 50 -46 5.1 +1.7
HERU-GB Global X Video Games & Esports UCITS ETF 2.9 50 -46 4.4 +0.9
ESPO VanEck Vectors Video Gaming & eSports ETF 2.9 55 -51 3.7 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -43 5.7 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 -2 6.5 +3.0
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -48 5.9 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -68 4.8 +1.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.8 68 -64 1.2 -2.3
EDOC Global X Telemedicine & Digital Health ETF 2.8 68 -64 -0.1 -3.6
VLUE iShares MSCI USA Value Factor ETF 2.8 15 -11 10.1 +6.7
JHMI John Hancock Multifactor Industrials ETF 2.7 40 -36 5.2 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 -14 2.3 -1.1
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 -3 1.8 -1.6
GBLO Global Beta Low Beta ETF 2.7 29 -25 7.8 +4.4
STLV iShares Factors US Value Style ETF 2.7 25 -21 7.8 +4.4
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -56 3.7 +0.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.6 65 -61 -0.4 -3.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.4 65 -61 2.1 -1.4
FNCL Fidelity MSCI Financials Index ETF 2.3 8 -4 6.9 +3.5
VFH Vanguard Financials Index Fund 2.3 10 -6 6.9 +3.5
XLI Industrial Select Sector SPDR Fund 2.3 12 -8 5.1 +1.7
EXI iShares Global Industrials ETF 2.3 46 -42 4.9 +1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 -36 4.1 +0.6
ITB iShares U.S. Home Construction ETF 2.3 42 -38 9.5 +6.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.3 38 -34 7.3 +3.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.3 75 -71 5.2 +1.7
PBW Invesco WilderHill Clean Energy ETF 2.3 70 -66 -1.3 -4.7
JDIV JPMorgan U.S. Dividend ETF 2.3 12 -8 7.1 +3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.2 25 -21 2.4 -1.0
FVL First Trust Value Line 100 ETF 2.1 70 -66 0.0 -3.4
IBB iShares NASDAQ Biotechnology ETF 2.1 46 -42 0.1 -3.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.1 25 -21 7.0 +3.6
AGNG Global X Aging Population ETF 2.1 50 -46 3.4 -0.1
VUSE Vident Core US Equity Fund 2.1 48 -44 8.0 +4.6
GCOW Pacer Global High Dividend ETF 2.1 60 -56 10.4 +6.9
IXG iShares Global Financials ETF 2.0 46 -42 7.8 +4.3
RYF Invesco S&P 500 Equal Weight Financials ETF 2.0 40 -36 7.0 +3.6
XLF Financial Select Sector SPDR Fund 2.0 12 -8 6.6 +3.1
PKB Invesco Dynamic Building & Construction ETF 2.0 59 -55 6.6 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -51 -1.2 -4.6
XHB SPDR S&P Homebuilders ETF 2.0 35 -31 7.9 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 -31 5.5 +2.1
SDY SPDR S&P Dividend ETF 1.9 35 -31 6.2 +2.8
KCE SPDR S&P Capital Markets ETF 1.9 35 -31 7.1 +3.7
GBGR Global Beta Momentum-Growth ETF 1.9 29 -25 3.3 -0.1
BBH VanEck Vectors Biotech ETF 1.9 35 -31 3.4 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -76 4.7 +1.3
SYLD Cambria Shareholder Yield ETF 1.8 59 -55 8.3 +4.9
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -45 6.6 +3.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 -4 5.4 +2.0
VDC Vanguard Consumer Staples Index Fund 1.7 10 -6 5.4 +1.9
WLDR Affinity World Leaders Equity ETF 1.7 67 -63 8.2 +4.8
IYR iShares U.S. Real Estate ETF 1.7 42 -38 5.2 +1.7
BNE Blue Horizon BNE ETF 1.7 87 -83 3.2 -0.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.6 20 -16 0.0 -3.4
IVRA Invesco Real Assets ESG ETF 1.6 59 -55 4.7 +1.2
IECS iShares Evolved U.S. Consumer Staples ETF 1.6 18 -14 5.5 +2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 -36 6.1 +2.7
XLP Consumer Staples Select Sector SPDR Fund 1.6 12 -8 5.4 +2.0
KXI iShares Global Consumer Staples ETF 1.6 46 -42 5.2 +1.7
JHMA John Hancock Multifactor Materials ETF 1.6 40 -36 6.3 +2.9
FMAT Fidelity MSCI Materials Index ETF 1.6 8 -4 6.0 +2.6
VAW Vanguard Materials Index Fund 1.6 10 -6 6.0 +2.5
FIW First Trust Water ETF 1.6 54 -50 3.0 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 0 4 0.4 -3.1
VNQ Vanguard REIT Index Fund 1.5 12 -8 5.3 +1.9
FREL Fidelity MSCI Real Estate Index ETF 1.5 9 -5 5.3 +1.8
MXI iShares Global Materials ETF 1.5 45 -41 6.1 +2.6
XLB Materials Select Sector SPDR Fund 1.5 12 -8 5.4 +2.0
PPA Invesco Aerospace & Defense ETF 1.5 59 -55 5.7 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 -2 4.1 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 -36 4.9 +1.5
XLRE The Real Estate Select Sector SPDR Fund 1.4 12 -8 4.8 +1.4
ABEQ Absolute Core Strategy ETF 1.4 88 -84 4.5 +1.0
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 -38 5.9 +2.5
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -31 5.2 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -41 4.3 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 -13 4.0 +0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.4 29 -25 7.5 +4.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 -31 8.0 +4.5
JHMS John Hancock Multifactor Consumer Staples ETF 1.3 40 -36 5.5 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -61 6.5 +3.1
SCHH Schwab U.S. REIT ETF 1.3 7 -3 5.2 +1.7
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -31 4.7 +1.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.3 60 -56 1.8 -1.6
XBI SPDR S&P BIOTECH ETF 1.3 35 -31 -0.4 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 -25 9.1 +5.7
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -43 2.9 -0.6
PIO Invesco Global Water ETF 1.3 75 -71 3.7 +0.2
PHO Invesco Water Resources ETF 1.3 60 -56 2.9 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 -8 5.9 +2.4
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 -1 5.8 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 -1 5.8 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 -6 5.7 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 -19 5.6 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 -36 5.6 +2.2
SMDY Syntax Stratified MidCap ETF 1.3 35 -31 5.2 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -41 8.1 +4.7
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 -3 8.1 +4.7
ICF iShares Cohen & Steers REIT ETF 1.3 34 -30 4.5 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -35 6.7 +3.3
WCBR WisdomTree Cybersecurity Fund 1.3 45 -41 0.8 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 -11 4.5 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 -11 4.5 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 -13 4.5 +1.0
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 -56 -1.2 -4.7
JETS US Global Jets ETF 1.2 60 -56 -2.2 -5.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 -56 2.8 -0.7
ARKG ARK Genomic Revolution ETF 1.2 75 -71 -2.5 -6.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -34 8.1 +4.6
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 -16 6.7 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 -9 8.8 +5.3
HACK ETFMG Prime Cyber Security ETF 1.1 60 -56 2.5 -0.9
BBP BioShares Biotechnology Products Fund 1.1 79 -75 -1.5 -4.9
KONG Formidable Fortress ETF 1.1 89 -85 4.3 +0.8
UFO Procure Space ETF 1.1 75 -71 2.4 -1.1
AWAY ETFMG Travel Tech ETF 1.1 75 -71 -2.1 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -56 5.8 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -41 5.7 +2.3
IYM iShares U.S. Basic Materials ETF 1.1 43 -39 5.4 +1.9
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 -3 6.2 +2.7
DEW WisdomTree Global High Dividend Fund 1.0 58 -54 8.9 +5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 -26 7.9 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -56 7.7 +4.3
HDV iShares Core High Dividend ETF 1.0 8 -4 6.3 +2.9
GBDV Global Beta Smart Income ETF 1.0 29 -25 8.9 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 -11 6.0 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -66 1.9 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -76 5.1 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -43 4.6 +1.2
BUG Global X Cybersecurity ETF 1.0 50 -46 1.3 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 -31 7.4 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 37 -33 7.4 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 -11 6.0 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -56 -3.4 -6.8
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -65 5.4 +2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 63 -59 5.7 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 40 -36 6.5 +3.1
FSMD Fidelity Small-Mid Factor ETF 0.9 29 -25 6.5 +3.0
PKW Invesco Buyback Achievers ETF 0.9 62 -58 7.6 +4.1
IPO Renaissance IPO ETF 0.9 60 -56 0.0 -3.4
RPV Invesco S&P 500 Pure Value ETF 0.8 35 -31 9.2 +5.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -81 6.2 +2.7
HJEN Direxion Hydrogen ETF 0.8 45 -41 -0.3 -3.7
FXO First Trust Financials AlphaDEX Fund 0.8 62 -58 8.5 +5.1
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -46 -2.0 -5.4
NUSC Nuveen ESG Small-Cap ETF 0.8 40 -36 3.9 +0.5
EQRR ProShares Equities for Rising Rates ETF 0.8 35 -31 6.2 +2.8
BFTR Future Innovators ETF 0.8 80 -76 -1.2 -4.6
MOO VanEck Vectors Agribusiness ETF 0.8 56 -52 4.5 +1.0
PAWZ ProShares Pet Care ETF 0.8 50 -46 2.2 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -56 4.2 +0.7
BTEC Principal Healthcare Innovators Index ETF 0.7 42 -38 -2.0 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -31 4.1 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -36 5.7 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -45 3.7 +0.2
BFIT Global X Health & Wellness ETF 0.7 50 -46 4.0 +0.5
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -66 4.0 +0.6
SNSR Global X Internet of Things Thematic ETF 0.6 68 -64 3.3 -0.1
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -45 9.3 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -64 1.9 -1.6
XTN SPDR S&P Transportation ETF 0.6 35 -31 2.6 -0.9
IYT iShares Transportation Average ETF 0.6 42 -38 2.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 -30 6.5 +3.0
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 -32 5.3 +1.9
RNMC Mid Cap US Equity Select ETF 0.6 60 -56 6.4 +2.9
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 -56 5.2 +1.8
VBR Vanguard Small Cap Value Index Fund 0.6 7 -3 6.7 +3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 58 -54 0.7 -2.8
IGE iShares North American Natural Resources ETF 0.6 46 -42 4.3 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -64 -4.7 -8.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -41 3.2 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.5 34 -30 5.1 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -26 5.3 +1.9
DAPP VanEck Vectors Digital Transformation ETF 0.5 65 -61 -4.2 -7.6
FEDX Emles Federal Contractors ETF 0.5 60 -56 10.6 +7.2
IYZ iShares U.S. Telecommunications ETF 0.5 42 -38 6.2 +2.7
XTL SPDR S&P Telecom ETF 0.5 35 -31 2.2 -1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 0.5 99 -95 7.7 +4.2
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -56 3.0 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 -11 6.9 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 -11 6.9 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 -14 6.8 +3.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -43 -2.7 -6.1
HAP VanEck Vectors Natural Resources ETF 0.5 50 -46 6.2 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 -16 7.8 +4.3
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -81 0.2 -3.2
PPH VanEck Vectors Pharmaceutical ETF 0.5 35 -31 10.8 +7.3
IHE iShares U.S. Pharmaceuticals ETF 0.5 42 -38 6.5 +3.0
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -31 2.1 -1.3
EDUT Global X Education ETF 0.5 50 -46 2.9 -0.6
AMER Emles Made in America ETF 0.4 49 -45 7.5 +4.1
USRT iShares Core U.S. REIT ETF 0.4 8 -4 5.6 +2.2
REET iShares Global REIT ETF 0.4 14 -10 5.6 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 -7 5.5 +2.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 -56 5.4 +1.9
FRI First Trust S&P REIT Index Fund 0.4 50 -46 5.0 +1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 -45 4.9 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -81 3.7 +0.2
GRES IQ Global Resources ETF 0.4 78 -74 7.0 +3.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -34 7.8 +4.3
AIIQ AI Powered International Equity ETF 0.4 79 -75 0.3 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 94 -90 8.3 +4.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -65 3.4 -0.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 -56 2.2 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -35 6.5 +3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -71 8.2 +4.8
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -75 -1.7 -5.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.3 56 -52 13.3 +9.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -56 9.7 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -66 8.1 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -21 5.3 +1.9
NIFE Direxion Fallen Knives ETF 0.3 50 -46 4.1 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -34 6.8 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -42 6.6 +3.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -19 7.5 +4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -106 6.5 +3.1
IQSI IQ Candriam ESG International Equity ETF 0.3 15 -11 6.3 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -16 6.3 +2.8
WWJD Inspire International ESG ETF 0.3 80 -76 5.3 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -66 3.2 -0.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -75 4.6 +1.2
FXN First Trust Energy AlphaDEX Fund 0.3 64 -60 3.2 -0.2
VRAI Virtus Real Asset Income ETF 0.3 55 -51 7.1 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -56 6.8 +3.3
IFRA iShares U.S. Infrastructure ETF 0.3 40 -36 3.9 +0.5
FLV American Century Focused Large Cap Value ETF 0.3 42 -38 6.0 +2.5
VAMO Cambria Value & Momentum ETF 0.3 63 -59 5.9 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -59 6.6 +3.2
FXZ First Trust Materials AlphaDEX Fund 0.3 67 -63 8.2 +4.7
SGDM Sprott Gold Miners ETF 0.3 50 -46 5.3 +1.9
GDX VanEck Vectors Gold Miners ETF 0.3 52 -48 4.9 +1.5
XME SPDR S&P Metals & Mining ETF 0.3 35 -31 3.7 +0.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 -57 4.4 +0.9
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -21 6.1 +2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 -16 3.7 +0.3
CBTG Cabot Growth ETF 0.2 75 -71 0.0 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 0 4.2 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 0 3.2 -0.2
PBD Invesco Global Clean Energy ETF 0.2 75 -71 0.1 -3.4
DVY iShares Select Dividend ETF 0.2 39 -35 7.9 +4.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -36 7.6 +4.1
WKLY SoFi Weekly Dividend ETF 0.2 49 -45 7.0 +3.5
RING iShares MSCI Global Gold Miners ETF 0.2 39 -35 5.4 +2.0
NANR SPDR S&P North American Natural Resources ETF 0.2 35 -31 4.7 +1.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -35 3.8 +0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 -44 6.0 +2.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -92 4.8 +1.3
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -93 3.4 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -37 5.7 +2.3
KIE SPDR S&P Insurance ETF 0.2 35 -31 7.5 +4.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -106 6.1 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -73 5.6 +2.2
ICLN iShares Global Clean Energy ETF 0.2 46 -42 4.9 +1.5
CTEC Global X CleanTech ETF 0.2 50 -46 2.9 -0.5
RAYS Global X Solar ETF 0.2 50 -46 1.1 -2.3
TAN Invesco Solar ETF 0.2 69 -65 0.7 -2.7
KBE SPDR S&P Bank ETF 0.2 35 -31 8.5 +5.1
KBWB Invesco KBW Bank ETF 0.2 35 -31 7.7 +4.2
KRE SPDR S&P Regional Banking ETF 0.2 35 -31 7.5 +4.0
IAT iShares U.S. Regional Banks ETF 0.2 42 -38 7.5 +4.0
FTXO First Trust Nasdaq Bank ETF 0.2 60 -56 7.3 +3.9
PFI Invesco DWA Financial Momentum ETF 0.2 60 -56 7.1 +3.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -53 4.8 +1.3
PBJ Invesco Dynamic Food & Beverage ETF 0.2 63 -59 5.7 +2.2
IYE iShares U.S. Energy ETF 0.2 42 -38 4.0 +0.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 -4 4.0 +0.6
VDE Vanguard Energy Index Fund 0.2 10 -6 3.9 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -38 3.9 +0.5
JHME John Hancock Multifactor Energy ETF 0.2 40 -36 3.6 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -56 2.0 -1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -35 7.4 +3.9
JIG JPMorgan International Growth ETF 0.2 55 -51 2.3 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 -2 0.5 -2.9
IAK iShares U.S. Insurance ETF 0.2 42 -38 7.5 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -56 7.2 +3.8
IGN iShares North American Tech-Multimedia Networking ETF 0.2 46 -42 4.9 +1.4
OSCV Opus Small Cap Value Plus ETF 0.2 79 -75 4.2 +0.8
NKEF Sample Portfolio 0.1 0 4 3.4 -0.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -38 5.0 +1.5
MOON Direxion Moonshot Innovators ETF 0.1 65 -61 -3.6 -7.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -26 6.6 +3.1
DFNL Davis Select Financial ETF 0.1 64 -60 6.7 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -35 8.9 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 -2 5.8 +2.4
VICE AdvisorShares Vice ETF 0.1 99 -95 4.0 +0.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 -56 7.7 +4.2
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -81 0.8 -2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 -20 6.2 +2.8
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -43 5.0 +1.6
TPYP Tortoise North American Pipeline Fund 0.1 40 -36 5.0 +1.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -71 5.0 +1.6
EINC VanEck Vectors Energy Income ETF 0.1 45 -41 4.1 +0.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 -36 4.0 +0.6
IGF iShares Global Infrastructure ETF 0.1 46 -42 3.9 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -41 3.7 +0.3
AMZA InfraCap MLP ETF 0.1 201 -197 3.7 +0.3
ENFR Alerian Energy Infrastructure ETF 0.1 65 -61 3.5 +0.1
USAI Pacer American Energy Independence ETF 0.1 75 -71 3.1 -0.3
ISRA VanEck Vectors Israel ETF 0.1 62 -58 5.0 +1.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -71 1.4 -2.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -45 -2.5 -6.0
IAI iShares U.S. Broker-Dealers ETF 0.1 42 -38 6.9 +3.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -35 7.5 +4.1
IXC iShares Global Energy ETF 0.1 46 -42 5.5 +2.0
XLE Energy Select Sector SPDR Fund 0.1 12 -8 4.3 +0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -59 3.6 +0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -36 3.5 +0.0
FCG First Trust Natural Gas ETF 0.1 60 -56 3.4 -0.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -50 2.9 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -31 2.7 -0.8
PXI Invesco DWA Energy Momentum ETF 0.1 60 -56 0.6 -2.9
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -30 3.8 +0.4
RDOG ALPS REIT Dividend Dogs ETF 0.0 35 -31 7.1 +3.7
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -31 2.5 -0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -41 -1.3 -4.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.0 75 -71 -1.3 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -26 5.6 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -31 9.0 +5.5
CSD Invesco S&P Spin-Off ETF 0.0 62 -58 4.0 +0.5
SDOG ALPS Sector Dividend Dogs ETF 0.0 40 -36 8.4 +5.0
OLD The Long-Term Care ETF 0.0 30 -26 5.1 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.0 35 -31 6.2 +2.8
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -45 5.1 +1.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -56 5.1 +1.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -96 -1.1 -4.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -21 6.9 +3.4
SQLV Legg Mason Small-Cap Quality Value 0.0 62 -58 5.4 +2.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -46 3.4 -0.0
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 -11 4.1 +0.7
IWN iShares Russell 2000 Value ETF 0.0 24 -20 4.0 +0.6
VTWO Vanguard Russell 2000 Index Fund 0.0 10 -6 2.3 -1.1
IWM iShares Russell 2000 ETF 0.0 19 -15 2.2 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -16 4.4 +1.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.0 29 -25 2.2 -1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.0 29 -25 1.6 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 -11 0.4 -3.1
IWO iShares Russell 2000 Growth ETF 0.0 24 -20 0.3 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -67 2.0 -1.4
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -46 0.0 -3.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -41 0.0 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Schwab U.S. 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 25.9 %
Divided by: Fwd. P/BV 7.4 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.30 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.