Schwab U.S. Mid-Cap ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.4x P/Sales
ratio
1.8x
P/BV
ratio
2.8x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab US Mid-Cap ETF seeks to track the performance of the Dow Jones US Mid-Cap Total Stock Market Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Jan 13, 2011
Assets (mns) $10,140
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 504
Wgt avg mkt cap (mns) $10,555
Large cap (>$10bn) 49.4%
Mid cap ($2-10bn) 49.2%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEVON ENERGY CORPORATION 0.6 %
ELDORADO RESORTS INC 0.6 %
BILL.COM HOLDINGS, INC. 0.6 %
NETAPP INC 0.5 %
INSULET CORP 0.5 %
TYLER TECHNOLOGIES INC 0.5 %
ON SEMICONDUCTOR CORPORATION 0.4 %
ALLY FINANCIAL INC 0.4 %
PERKINELMER INC 0.4 %
DIAMONDBACK ENERGY INC 0.4 %
Total 4.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BRITAIN 1.4 %
BERMUDA 1.2 %
IRELAND 0.7 %
PUERTO RICO 0.2 %
CAYMAN ISLANDS 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.
17.8% 41.1% 14.5% 14.6% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.22 90%
MSCI EAFE 1.21 86%
MSCI Emg. Mkts. 1.00 75%

Technical Indicators
Recent close $80.80
30d moving avg. $78.50
Annualized volatility 23.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 277
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $59,204

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 929 potential alternatives to the Schwab U.S. Mid-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCHM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHM Expense: 4 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHM
Ticker Fund
Name
Overlap1
vs SCHM
(%)
Expense
ratio
(bp)
Savings
vs SCHM
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHM
(%)
SFYX Sofi Next 500 ETF 60.7 0 4 4.7 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 58.1 7 -3 3.7 -1.4
VB Vanguard Small-Cap ETF 54.6 5 -1 4.6 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 53.7 42 -38 4.9 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 50.6 60 -56 5.7 +0.6
SMMD iShares Russell 2500 ETF 48.5 15 -11 4.9 -0.1
FSMD Fidelity Small-Mid Factor ETF 47.4 29 -25 6.4 +1.3
RNMC Mid Cap US Equity Select ETF 46.0 60 -56 6.3 +1.3
VBR Vanguard Small Cap Value Index Fund 42.6 7 -3 6.5 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 42.5 6 -2 4.2 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 40.0 17 -13 4.1 -1.0
SPMD SPDR Portfolio Mid Cap ETF 39.0 5 -1 5.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 39.0 23 -19 5.5 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 39.0 20 -16 6.4 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 39.0 29 -25 6.2 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 38.9 10 -6 5.7 +0.6
IJH iShares Core S&P Mid-Cap ETF 38.8 5 -1 5.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 38.8 6 -2 6.3 +1.2
IWS iShares Russell Mid-Cap Value ETF 38.7 24 -20 5.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 38.3 29 -25 6.9 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 37.4 40 -36 5.6 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 37.1 4 0 4.6 -0.5
IMCB iShares Morningstar Mid-Cap ETF 37.0 4 0 4.6 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 36.8 20 -16 5.2 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 36.7 12 -8 5.7 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 36.7 24 -20 5.9 +0.8
VXF Vanguard Extended Market Index Fund 36.6 6 -2 2.5 -2.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 36.2 20 -16 0.0 -5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 35.4 17 -13 6.3 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 35.2 15 -11 6.0 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 35.0 6 -2 3.0 -2.1
IWR iShares Russell Midcap ETF 34.7 19 -15 4.5 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 34.2 20 -16 6.1 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 32.8 38 -34 6.6 +1.5
SMDY Syntax Stratified MidCap ETF 32.4 35 -31 5.2 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 32.1 70 -66 7.9 +2.8
VBK Vanguard Small-Cap Growth Index Fund 31.3 7 -3 1.9 -3.2
TPLC Timothy Plan US Large Cap Core ETF 30.5 52 -48 4.7 -0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 29.6 29 -25 5.4 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 28.5 39 -35 6.7 +1.7
YPS Arrow Reverse Cap 500 ETF 28.0 29 -25 5.4 +0.4
SCHA Schwab U.S. Small-Cap ETF 27.9 4 0 3.9 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 27.7 20 -16 7.5 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 27.6 15 -11 6.1 +1.0
IWP iShares Russell Mid-Cap Growth ETF 27.4 24 -20 2.6 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 26.9 15 -11 4.5 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 26.6 15 -11 6.6 +1.6
AFMC First Trust Active Factor Mid Cap ETF 26.5 65 -61 6.5 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 26.4 18 -14 6.6 +1.5
TUSA First Trust Total US Market AlphaDEX ETF 26.4 70 -66 5.6 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 26.4 15 -11 4.4 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 26.2 15 -11 6.7 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 26.2 35 -31 5.0 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 26.2 17 -13 4.4 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 26.0 38 -34 7.6 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 25.7 70 -66 7.6 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 25.6 15 -11 4.9 -0.2
SIZE iShares MSCI USA Size Factor ETF 25.3 15 -11 4.7 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 24.9 80 -76 5.3 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.9 18 -14 6.1 +1.1
JVAL JPMorgan U.S. Value Factor ETF 24.7 12 -8 7.2 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 24.3 70 -66 2.0 -3.1
IUSS Invesco Strategic US Small Company ETF 23.1 23 -19 4.6 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 22.5 30 -26 5.3 +0.3
RSP Invesco S&P 500 Equal Weight ETF 21.8 20 -16 5.3 +0.3
JHSC John Hancock Multifactor Small Cap ETF 21.5 42 -38 5.0 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.4 35 -31 5.3 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 21.4 35 -31 5.3 +0.2
NUSC Nuveen ESG Small-Cap ETF 21.4 40 -36 3.9 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 21.2 57 -53 4.7 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.1 63 -59 2.3 -2.8
DFAT Dimensional U.S. Targeted Value ETF 20.8 34 -30 6.3 +1.3
VFQY Vanguard U.S. Quality Factor ETF 20.5 13 -9 5.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 20.4 14 -10 8.3 +3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 20.4 25 -21 5.3 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 20.1 4 0 4.0 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 20.0 13 -9 3.5 -1.6
ISCB iShares Morningstar Small-Cap ETF 19.9 4 0 3.0 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 19.6 20 -16 7.4 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 19.3 29 -25 7.7 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.1 30 -26 5.6 +0.6
BFOR Barron's 400 ETF 18.9 70 -66 6.3 +1.2
VOE Vanguard Mid-Cap Value Index Fund 18.9 7 -3 6.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 18.3 12 -8 3.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 18.2 19 -15 7.1 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 18.2 64 -60 5.4 +0.3
REVS Columbia Research Enhanced Value ETF 18.1 19 -15 6.8 +1.8
USMF WisdomTree U.S. Multifactor Fund 17.8 28 -24 6.9 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 17.6 19 -15 5.1 +0.1
VO Vanguard Mid-Cap Index Fund 17.0 4 0 4.2 -0.8
JDIV JPMorgan U.S. Dividend ETF 16.8 12 -8 7.1 +2.1
ETHO Etho Climate Leadership U.S. ETF 16.5 48 -44 3.8 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 16.4 28 -24 5.7 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 16.3 20 -16 6.6 +1.5
VIS Vanguard Industrials Index Fund 16.3 10 -6 4.7 -0.3
JHMI John Hancock Multifactor Industrials ETF 15.9 40 -36 5.2 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 15.8 13 -9 2.9 -2.2
ROUS Hartford Multifactor US Equity ETF 15.6 19 -15 6.2 +1.1
FIDU Fidelity MSCI Industrials Index ETF 15.5 8 -4 5.1 0.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 15.3 25 -21 7.0 +1.9
AVUS Avantis U.S. Equity ETF 15.2 15 -11 5.2 +0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.7 17 -13 6.3 +1.3
DFAS Dimensional U.S. Small Cap ETF 14.5 34 -30 5.0 -0.0
VUSE Vident Core US Equity Fund 14.2 48 -44 7.4 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.9 15 -11 2.6 -2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 13.9 12 -8 5.5 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.8 64 -60 6.1 +1.1
ISCV iShares Morningstar Small Cap Value ETF 13.7 6 -2 5.6 +0.5
VONV Vanguard Russell 1000 Value Index Fund 13.7 8 -4 6.1 +1.0
IWD iShares Russell 1000 Value ETF 13.6 19 -15 6.0 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 -26 4.4 -0.6
IYJ iShares U.S. Industrials ETF 13.2 42 -38 4.8 -0.3
JHMF John Hancock Multifactor Financials ETF 13.2 40 -36 6.2 +1.2
STLV iShares Factors US Value Style ETF 13.1 25 -21 7.7 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.0 24 -20 6.0 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.9 25 -21 4.9 -0.2
IYF iShares U.S. Financials ETF 12.9 42 -38 6.1 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 -8 5.2 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 12.6 6 -2 0.3 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.5 8 -4 3.7 -1.3
JHML John Hancock Multifactor Large Cap ETF 12.5 29 -25 4.9 -0.2
VCR Vanguard Consumer Discretionary Index Fund 12.4 10 -6 3.7 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 -56 7.1 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.2 9 -5 4.9 -0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 12.1 48 -44 6.2 +1.1
JHMT John Hancock Multifactor Technology ETF 12.0 40 -36 4.4 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 -35 5.9 +0.9
IEFN iShares Evolved U.S. Financials ETF 11.9 18 -14 7.1 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.9 30 -26 5.4 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.9 88 -84 4.9 -0.2
AUSF Global X Adaptive U.S. Factor ETF 11.9 27 -23 7.6 +2.5
AFLG First Trust Active Factor Large Cap ETF 11.8 55 -51 5.4 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.8 63 -59 6.4 +1.3
IYC iShares U.S. Consumer Services ETF 11.8 43 -39 2.9 -2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.7 40 -36 3.4 -1.6
QSY WisdomTree U.S. LargeCap Value Fund 11.5 38 -34 6.8 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 11.5 20 -16 4.1 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.5 25 -21 5.8 +0.7
PY Principal Shareholder Yield Index ETF 11.4 15 -11 8.4 +3.3
ACWF iShares MSCI Global Multifactor ETF 11.4 35 -31 7.7 +2.6
VLUE iShares MSCI USA Value Factor ETF 11.2 15 -11 9.9 +4.9
MAGA Point Bridge GOP Stock Tracker ETF 11.2 72 -68 4.7 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.2 35 -31 4.1 -1.0
JHMH John Hancock Multifactor Healthcare ETF 11.2 40 -36 5.8 +0.8
FNCL Fidelity MSCI Financials Index ETF 11.1 8 -4 6.7 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 11.1 29 -25 3.5 -1.6
JSTC Adasina Social Justice All Cap Global ETF 11.1 89 -85 4.4 -0.7
DFAU Dimensional US Core Equity Market ETF 11.0 12 -8 4.9 -0.2
RECS Columbia Research Enhanced Core ETF 11.0 15 -11 5.2 +0.1
VFH Vanguard Financials Index Fund 11.0 10 -6 6.7 +1.6
CZA Invesco Zacks Mid-Cap ETF 10.9 69 -65 5.4 +0.3
RPV Invesco S&P 500 Pure Value ETF 10.8 35 -31 8.5 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.7 60 -56 4.1 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.7 34 -30 3.8 -1.3
COWZ Pacer US Cash Cows 100 ETF 10.5 49 -45 8.4 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.5 25 -21 5.8 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 10.5 4 0 6.0 +0.9
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 -48 5.7 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 10.4 7 -3 2.7 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 -8 6.3 +1.2
FXO First Trust Financials AlphaDEX Fund 10.3 62 -58 8.0 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.3 39 -35 3.9 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 10.3 40 -36 6.3 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.2 20 -16 3.7 -1.4
IUSV iShares Core S&P U.S. Value ETF 10.1 4 0 6.2 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 10.0 25 -21 5.2 +0.1
XMMO Invesco S&P MidCap Momentum ETF 9.9 34 -30 6.3 +1.3
BLES Inspire Global Hope Large Cap ETF 9.9 52 -48 5.2 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 9.8 42 -38 5.1 +0.1
IYR iShares U.S. Real Estate ETF 9.8 42 -38 4.9 -0.2
IYY iShares Dow Jones U.S. ETF 9.7 20 -16 4.4 -0.6
SCHK Schwab 1000 Index ETF 9.6 5 -1 4.6 -0.5
SLT Pacer Salt High truBeta US Market ETF 9.6 60 -56 4.5 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 -71 6.0 +1.0
SCHB Schwab U.S. Broad Market ETF 9.4 3 1 4.5 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.3 3 1 4.4 -0.6
VONE Vanguard Russell 1000 ETF 9.3 8 -4 4.6 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 -35 7.3 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.3 59 -55 5.2 +0.1
IWB iShares Russell 1000 ETF 9.3 15 -11 4.6 -0.5
IWV iShares Russell 3000 ETF 9.2 20 -16 4.3 -0.7
VTI Vanguard Total Stock Market Index Fund 9.2 3 1 4.4 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 -11 6.4 +1.3
ESGV Vanguard ESG U.S. Stock ETF 9.2 12 -8 4.6 -0.5
VTHR Vanguard Russell 3000 Index Fund 9.2 10 -6 4.4 -0.6
XSW SPDR S&P Software & Services ETF 9.1 35 -31 3.2 -1.8
HKND Humankind US Stock ETF 9.1 209 -205 3.9 -1.2
IYG iShares US Financial Services ETF 9.1 42 -38 5.7 +0.7
BIBL Inspire ETF 9.1 35 -31 4.6 -0.5
IUS Invesco Strategic US ETF 9.0 19 -15 5.9 +0.8
FMIL Fidelity New Millennium ETF 9.0 59 -55 4.1 -0.9
VNQ Vanguard REIT Index Fund 8.9 12 -8 5.1 0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.9 18 -14 3.8 -1.2
XMHQ Invesco S&P MidCap Quality ETF 8.9 25 -21 6.0 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.9 12 -8 4.7 -0.4
HLGE Hartford Longevity Economy ETF 8.9 44 -40 6.5 +1.5
FREL Fidelity MSCI Real Estate Index ETF 8.8 9 -5 5.0 -0.1
DTD WisdomTree U.S.Total Dividend Fund 8.8 28 -24 6.3 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 8.8 12 -8 4.4 -0.6
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -34 8.0 +3.0
BOSS Global X Founder-Run Companies ETF 8.7 45 -41 2.6 -2.5
VHT Vanguard Health Care Index Fund 8.5 10 -6 5.3 +0.2
ILCV iShares Morningstar Value ETF 8.5 4 0 6.3 +1.2
IYH iShares U.S. Healthcare ETF 8.5 43 -39 6.0 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 -35 7.0 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 8.4 35 -31 7.6 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.4 15 -11 4.7 -0.4
FHLC Fidelity MSCI Health Care Index ETF 8.4 8 -4 5.2 +0.2
SCHH Schwab U.S. REIT ETF 8.3 7 -3 5.0 -0.1
USRT iShares Core U.S. REIT ETF 8.2 8 -4 5.3 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.1 50 -46 2.7 -2.3
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 1 4.6 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.0 37 -33 5.9 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 8.0 76 -72 3.0 -2.0
FXH First Trust Health Care AlphaDEX Fund 8.0 61 -57 5.1 +0.1
IFRA iShares U.S. Infrastructure ETF 8.0 40 -36 3.6 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 -31 9.2 +4.1
DFUS Dimensional U.S. Equity ETF 7.8 11 -7 4.7 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 7.8 39 -35 8.8 +3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.7 69 -65 4.3 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.7 11 -7 5.2 +0.1
FRI First Trust S&P REIT Index Fund 7.7 50 -46 4.7 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 -11 4.2 -0.9
REET iShares Global REIT ETF 7.7 14 -10 5.2 +0.2
KOMP SPDR Kensho New Economies Composite ETF 7.7 20 -16 1.5 -3.5
SPHB Invesco S&P 500 High Beta ETF 7.7 25 -21 3.3 -1.7
HOMZ Hoya Capital Housing ETF 7.6 30 -26 7.0 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -56 9.5 +4.4
FTHI First Trust High Income ETF 7.6 85 -81 5.8 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 7.6 85 -81 5.9 +0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 7.5 55 -51 4.3 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 7.5 3 1 4.9 -0.2
SCHX Schwab U.S. Large-Cap ETF 7.5 3 1 4.6 -0.5
ILCG iShares Morningstar Growth ETF 7.5 4 0 3.2 -1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.5 60 -56 5.0 -0.0
PDP Invesco DWA Momentum ETF 7.4 62 -58 2.6 -2.5
FBCG Fidelity Blue Chip Growth ETF 7.4 59 -55 1.8 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 7.4 75 -71 8.6 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -56 5.1 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.3 21 -17 3.1 -2.0
FXL First Trust Technology AlphaDEX Fund 7.2 61 -57 4.5 -0.5
PSR Invesco Active U.S. Real Estate Fund 7.2 35 -31 4.5 -0.5
PEXL Pacer US Export Leaders ETF 7.2 60 -56 4.0 -1.1
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 -6 4.9 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 60 -56 2.7 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.0 13 -9 8.4 +3.3
SDY SPDR S&P Dividend ETF 6.9 35 -31 6.0 +1.0
QDF FlexShares Quality Dividend Index Fund 6.9 37 -33 6.0 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 -33 5.9 +0.8
FDMO Fidelity Momentum Factor ETF 6.9 29 -25 4.4 -0.7
IGV iShares Expanded Tech-Software ETF 6.9 46 -42 2.1 -3.0
SYLD Cambria Shareholder Yield ETF 6.9 59 -55 8.1 +3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.8 30 -26 6.6 +1.5
PSET Principal Price Setters Index ETF 6.8 15 -11 4.9 -0.2
DEW WisdomTree Global High Dividend Fund 6.7 58 -54 8.4 +3.4
FVD First Trust Value Line Dividend Index Fund 6.7 70 -66 5.4 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 -15 5.6 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.6 41 -37 5.5 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -61 3.1 -2.0
RNLC Large Cap US Equity Select ETF 6.6 60 -56 5.3 +0.3
VYM Vanguard High Dividend Yield Index ETF 6.6 6 -2 6.7 +1.7
WLDR Affinity World Leaders Equity ETF 6.5 67 -63 8.2 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 -46 6.8 +1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.5 18 -14 4.9 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 6.5 49 -45 4.7 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.4 28 -24 6.3 +1.3
RWR SPDR Dow Jones REIT ETF 6.4 25 -21 5.1 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 6.4 50 -46 4.9 -0.2
FVAL Fidelity Value Factor ETF 6.4 29 -25 7.1 +2.1
RWL Invesco S&P 500 Revenue ETF 6.3 39 -35 6.1 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 6.3 59 -55 5.2 +0.2
FVL First Trust Value Line 100 ETF 6.2 70 -66 0.0 -5.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.2 38 -34 7.2 +2.2
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -43 5.0 -0.1
VOOV Vanguard S&P 500 Value ETF 6.2 10 -6 6.1 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 0 6.2 +1.1
FPX First Trust US IPO Index Fund 6.1 57 -53 1.3 -3.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.1 18 -14 4.5 -0.6
JHMA John Hancock Multifactor Materials ETF 6.1 40 -36 6.6 +1.5
DVY iShares Select Dividend ETF 6.0 39 -35 7.7 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.0 85 -81 6.1 +1.0
IVE iShares S&P 500 Value ETF 6.0 18 -14 6.0 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 6.0 30 -26 5.1 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -56 7.6 +2.5
FMAT Fidelity MSCI Materials Index ETF 6.0 8 -4 5.8 +0.8
VAW Vanguard Materials Index Fund 6.0 10 -6 5.8 +0.7
PFM Invesco Dividend Achievers ETF 6.0 53 -49 5.2 +0.1
FCPI Fidelity Stocks for Inflation ETF 5.8 29 -25 7.2 +2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 -36 4.1 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 12 -8 3.4 -1.6
HAP VanEck Vectors Natural Resources ETF 5.8 50 -46 6.0 +0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 5.7 49 -45 10.2 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 -11 5.2 +0.1
BFTR Future Innovators ETF 5.7 80 -76 -1.2 -6.3
PWC Invesco Dynamic Market ETF 5.7 58 -54 5.3 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -71 3.0 -2.1
BUL Pacer US Cash Cows Growth ETF 5.7 60 -56 5.2 +0.1
VIG Vanguard Dividend Appreciation Index Fund 5.6 6 -2 5.4 +0.3
XLI Industrial Select Sector SPDR Fund 5.6 12 -8 5.0 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 -36 3.8 -1.2
BMED BlackRock Future Health ETF 5.6 85 -81 -0.3 -5.4
VT Vanguard Total World Stock ETF 5.6 8 -4 5.3 +0.3
DGRO iShares Core Dividend Growth ETF 5.6 8 -4 6.3 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 -5 5.3 +0.2
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 -21 6.6 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.5 35 -31 7.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.5 37 -33 7.1 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 5.5 8 -4 6.0 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 5.5 52 -48 4.6 -0.5
STLG iShares Factors US Growth Style ETF 5.4 25 -21 5.4 +0.4
IECS iShares Evolved U.S. Consumer Staples ETF 5.4 18 -14 5.5 +0.4
IUSG iShares Core S&P US Growth ETF 5.4 4 0 4.1 -0.9
DSI iShares MSCI KLD 400 Social ETF 5.3 25 -21 4.6 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 5.3 15 -11 5.0 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 5.3 15 -11 4.6 -0.5
IWF iShares Russell 1000 Growth ETF 5.3 19 -15 3.7 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 40 -36 2.4 -2.7
IGE iShares North American Natural Resources ETF 5.3 46 -42 3.8 -1.3
VTWO Vanguard Russell 2000 Index Fund 5.2 10 -6 2.3 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 5.2 8 -4 3.9 -1.2
SPMO Invesco S&P 500 Momentum ETF 5.2 13 -9 4.8 -0.2
IPO Renaissance IPO ETF 5.2 60 -56 -2.1 -7.1
SXQG 6 Meridian Quality Growth ETF 5.2 100 -96 3.0 -2.0
FDLO Fidelity Low Volatility Factor ETF 5.2 29 -25 4.6 -0.5
IWM iShares Russell 2000 ETF 5.1 19 -15 2.1 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -71 4.2 -0.9
FLRG Fidelity U.S. Multifactor ETF 5.1 29 -25 6.4 +1.3
AIEQ AI Powered Equity ETF 5.1 80 -76 0.8 -4.2
VGT Vanguard Information Technology Index Fund 5.0 10 -6 4.3 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 -4 4.3 -0.8
FDWM Fidelity Women's Leadership ETF 5.0 59 -55 4.7 -0.4
IBB iShares NASDAQ Biotechnology ETF 5.0 46 -42 0.2 -4.9
VTV Vanguard Value Index Fund 4.9 4 0 6.5 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 4.9 94 -90 8.3 +3.3
IGM iShares Expanded Tech Sector ETF 4.8 46 -42 3.6 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 112 -108 3.6 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 -16 6.6 +1.5
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -46 4.3 -0.8
PBUS Invesco PureBeta MSCI USA ETF 4.8 4 0 4.7 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 -31 7.0 +1.9
OSCV Opus Small Cap Value Plus ETF 4.8 79 -75 3.9 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 4.8 30 -26 6.7 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 60 -56 7.4 +2.4
VRAI Virtus Real Asset Income ETF 4.7 55 -51 6.6 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.7 20 -16 4.5 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.7 18 -14 3.3 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -41 8.0 +2.9
BTEC Principal Healthcare Innovators Index ETF 4.6 42 -38 -1.9 -7.0
WDNA WisdomTree BioRevolution Fund 4.6 45 -41 -3.3 -8.4
SUSA iShares MSCI USA ESG Select ETF 4.6 25 -21 4.4 -0.6
FQAL Fidelity Quality Factor ETF 4.6 29 -25 4.7 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 -36 3.7 -1.4
IYW iShares U.S. Technology ETF 4.5 43 -39 3.9 -1.2
SYV SPDR MFS Systematic Value Equity ETF 4.5 60 -56 0.0 -5.1
SCHD Schwab U.S. Dividend Equity ETF 4.5 6 -2 7.3 +2.2
BTEK BlackRock Future Tech ETF 4.5 88 -84 -0.1 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 27 -23 4.8 -0.2
SPGP Invesco S&P 500 GARP ETF 4.4 34 -30 6.1 +1.1
MVPS Amplify Thematic All-Stars ETF 4.4 49 -45 1.6 -3.4
AMER Emles Made in America ETF 4.4 49 -45 7.6 +2.5
KRMA Global X Conscious Companies ETF 4.3 43 -39 5.1 +0.0
FPRO Fidelity Real Estate Investment ETF 4.3 59 -55 4.1 -1.0
KBE SPDR S&P Bank ETF 4.3 35 -31 7.9 +2.8
FOVL iShares Focused Value Factor ETF 4.2 25 -21 9.4 +4.4
GBDV Global Beta Smart Income ETF 4.2 29 -25 9.1 +4.0
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 -61 0.5 -4.5
CLMA iClima Global Decarbonization Transition Leaders ETF 4.2 65 -61 2.0 -3.1
GRES IQ Global Resources ETF 4.2 78 -74 5.7 +0.7
PKW Invesco Buyback Achievers ETF 4.2 62 -58 7.4 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.2 75 -71 6.4 +1.3
KIE SPDR S&P Insurance ETF 4.2 35 -31 7.0 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 -16 4.7 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 -25 8.4 +3.3
AFSM First Trust Active Factor Small Cap ETF 4.2 77 -73 5.6 +0.6
VTWG Vanguard Russell 2000 Growth Index Fund 4.1 15 -11 0.4 -4.7
EXI iShares Global Industrials ETF 4.1 46 -42 4.9 -0.2
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -41 2.8 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 2 4.7 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 4.1 27 -23 6.7 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 0 3.3 -1.8
IWO iShares Russell 2000 Growth ETF 4.0 24 -20 0.2 -4.9
XHB SPDR S&P Homebuilders ETF 4.0 35 -31 7.6 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 -11 4.8 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 3.9 15 -11 4.8 -0.3
IEME iShares Evolved U.S. Media & Entertainment ETF 3.9 18 -14 5.2 +0.1
MGMT Ballast Small/Mid Cap ETF 3.9 110 -106 6.3 +1.3
RXI iShares Global Consumer Discretionary ETF 3.8 46 -42 3.9 -1.2
FXZ First Trust Materials AlphaDEX Fund 3.8 67 -63 7.8 +2.8
IYM iShares U.S. Basic Materials ETF 3.8 43 -39 6.8 +1.8
QLC FlexShares US Quality Large Cap Index Fund 3.8 32 -28 5.1 0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 27 -23 4.3 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.7 85 -81 3.4 -1.7
KCE SPDR S&P Capital Markets ETF 3.7 35 -31 7.2 +2.2
XRMI Global X S&P 500 Risk Managed Income ETF 3.7 60 -56 4.5 -0.6
SPLG SPDR Portfolio S&P 500 ETF 3.7 3 1 4.8 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 -25 4.5 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -56 5.9 +0.9
SPY SPDR S&P 500 ETF Trust 3.7 9 -5 4.8 -0.3
PBP Invesco S&P 500 BuyWrite ETF 3.7 49 -45 4.5 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 -7 5.1 +0.0
XTR Global X S&P 500 Tail Risk ETF 3.7 60 -56 4.4 -0.6
OGIG O'Shares Global Internet Giants ETF 3.6 48 -44 0.4 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -56 4.8 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 3.6 60 -56 4.5 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 3.6 40 -36 5.5 +0.4
IVV iShares Core S&P 500 ETF 3.6 3 1 4.8 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -35 9.2 +4.1
VOO VANGUARD S&P 500 ETF 3.6 3 1 4.8 -0.2
FXN First Trust Energy AlphaDEX Fund 3.6 64 -60 2.7 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 3.6 60 -56 4.3 -0.8
NULC Nuveen ESG Large-Cap ETF 3.6 20 -16 4.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 -26 5.4 +0.3
IETC iShares Evolved U.S. Technology ETF 3.6 18 -14 3.8 -1.3
NULV Nuveen ESG Large-Cap Value ETF 3.6 35 -31 6.1 +1.0
IVDG Invesco Focused Discovery Growth ETF 3.5 59 -55 2.4 -2.7
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 -31 3.2 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 -16 5.2 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 0 4 0.3 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 27 -23 4.5 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 27 -23 4.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 -5 4.9 -0.2
IAT iShares U.S. Regional Banks ETF 3.5 42 -38 6.9 +1.8
TOK iShares MSCI Kokusai ETF 3.5 25 -21 4.8 -0.3
GENY Principal Millennials Index ETF 3.5 45 -41 5.1 +0.0
IAK iShares U.S. Insurance ETF 3.5 42 -38 7.0 +2.0
VEGN US Vegan Climate ETF 3.5 60 -56 4.0 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 -8 5.6 +0.5
LSLT Salt Low truBeta US Market ETF 3.5 60 -56 5.6 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 -6 4.8 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 3.4 83 -79 4.1 -1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.4 68 -64 0.5 -4.5
RYF Invesco S&P 500 Equal Weight Financials ETF 3.4 40 -36 6.6 +1.5
FFTY Innovator IBD 50 ETF 3.4 80 -76 0.7 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 -6 4.8 -0.2
XLF Financial Select Sector SPDR Fund 3.4 12 -8 6.4 +1.3
HART IQ Healthy Hearts ETF 3.4 45 -41 4.5 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 -16 4.7 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 -45 3.9 -1.1
GSPY Gotham Enhanced 500 ETF 3.3 50 -46 5.0 -0.1
FTXD First Trust Nasdaq Retail ETF 3.3 60 -56 4.9 -0.2
SPYD SPDR S&P 500 High Dividend ETF 3.3 7 -3 7.6 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 -25 5.2 +0.2
MILN Global X Millennial Consumer ETF 3.3 50 -46 2.2 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -41 5.4 +0.4
KRE SPDR S&P Regional Banking ETF 3.3 35 -31 7.0 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 3.3 85 -81 1.5 -3.5
PFI Invesco DWA Financial Momentum ETF 3.3 60 -56 6.7 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 3.3 25 -21 6.1 +1.0
JHMS John Hancock Multifactor Consumer Staples ETF 3.3 40 -36 5.6 +0.6
IDU iShares U.S. Utilities ETF 3.2 43 -39 5.0 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 -25 6.5 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 -9 4.8 -0.3
URTH iShares MSCI World ETF 3.2 24 -20 4.9 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 56 -52 5.7 +0.7
XBI SPDR S&P BIOTECH ETF 3.2 35 -31 -2.4 -7.5
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 -31 4.7 -0.4
XVV iShares ESG Screened S&P 500 ETF 3.2 8 -4 4.7 -0.4
SKYY First Trust Cloud Computing ETF 3.2 60 -56 2.3 -2.8
VOX Vanguard Telecommunication Services Index Fund 3.2 10 -6 4.0 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 -4 5.4 +0.3
JHCS John Hancock Multifactor Media & Communications ETF 3.2 40 -36 5.2 +0.2
FDVV Fidelity Core Dividend ETF 3.1 29 -25 6.3 +1.2
VDC Vanguard Consumer Staples Index Fund 3.1 10 -6 5.4 +0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 -36 6.6 +1.5
VAMO Cambria Value & Momentum ETF 3.1 63 -59 5.8 +0.7
KONG Formidable Fortress ETF 3.1 89 -85 4.3 -0.7
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 -4 5.6 +0.5
VPU Vanguard Utilities Index Fund 3.1 10 -6 5.5 +0.5
XRT SPDR S&P Retail ETF 3.1 35 -31 5.0 -0.0
IYE iShares U.S. Energy ETF 3.1 42 -38 3.3 -1.8
PPA Invesco Aerospace & Defense ETF 3.1 59 -55 5.2 +0.1
XT iShares Exponential Technologies ETF 3.1 47 -43 4.7 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 -4 4.1 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 -31 2.5 -2.6
VV Vanguard Large-Cap Index Fund 3.0 4 0 4.6 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -56 3.6 -1.4
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -45 5.3 +0.3
ITB iShares U.S. Home Construction ETF 3.0 42 -38 9.4 +4.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 -46 3.0 -2.1
LVOL American Century Low Volatility ETF 3.0 29 -25 4.5 -0.6
FENY Fidelity MSCI Energy Index ETF 3.0 8 -4 3.5 -1.6
VDE Vanguard Energy Index Fund 3.0 10 -6 3.5 -1.6
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -36 7.0 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 -41 4.8 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 -18 4.3 -0.7
FBCV Fidelity Blue Chip Value ETF 2.9 59 -55 6.4 +1.4
GURU Global X Guru Index ETF 2.9 75 -71 2.8 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -41 3.5 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -66 4.0 -1.0
WCLD WisdomTree Cloud Computing Fund 2.9 45 -41 -1.1 -6.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.9 60 -56 7.7 +2.6
SDOG ALPS Sector Dividend Dogs ETF 2.9 40 -36 8.2 +3.1
XITK SPDR FactSet Innovative Technology ETF 2.9 45 -41 0.0 -5.0
GBLO Global Beta Low Beta ETF 2.9 29 -25 8.0 +2.9
BLDG Cambria Global Real Estate ETF 2.9 59 -55 6.4 +1.4
SPHQ Invesco S&P 500 Quality ETF 2.8 15 -11 5.0 -0.0
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -55 4.7 -0.4
IHI iShares U.S. Medical Devices ETF 2.8 42 -38 3.0 -2.1
PUI Invesco DWA Utilities Momentum ETF 2.8 60 -56 5.2 +0.1
HELX Franklin Genomic Advancements ETF 2.8 50 -46 -0.1 -5.2
ACWI iShares MSCI ACWI ETF 2.8 32 -28 5.1 +0.0
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -71 6.1 +1.0
XLV Health Care Select Sector SPDR Fund 2.8 12 -8 7.0 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 -16 5.2 +0.1
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 -31 7.1 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -71 3.9 -1.2
REZ iShares Residential Real Estate Capped ETF 2.8 48 -44 4.3 -0.8
ACVF American Conservative Values ETF 2.7 75 -71 4.1 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -42 5.9 +0.9
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -31 -1.2 -6.2
IQM Franklin Intelligent Machines ETF 2.7 50 -46 2.2 -2.9
IYK iShares U.S. Consumer Goods ETF 2.7 43 -39 5.9 +0.9
FXU First Trust Utilities AlphaDEX Fund 2.7 62 -58 5.7 +0.7
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -56 3.0 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -56 1.3 -3.7
RNDV US Equity Dividend Select ETF 2.6 50 -46 7.0 +1.9
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -46 6.7 +1.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.6 20 -16 5.3 +0.2
JHME John Hancock Multifactor Energy ETF 2.6 40 -36 3.3 -1.8
EQRR ProShares Equities for Rising Rates ETF 2.6 35 -31 5.8 +0.8
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -46 -0.1 -5.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.5 29 -25 2.3 -2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 85 -81 6.1 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -56 5.3 +0.3
IYT iShares Transportation Average ETF 2.5 42 -38 2.4 -2.7
XTN SPDR S&P Transportation ETF 2.5 35 -31 2.2 -2.9
IVRA Invesco Real Assets ESG ETF 2.5 59 -55 4.5 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -64 1.8 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -31 1.9 -3.2
MXI iShares Global Materials ETF 2.5 45 -41 5.9 +0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 -36 5.6 +0.5
XLB Materials Select Sector SPDR Fund 2.5 12 -8 5.3 +0.2
FTXO First Trust Nasdaq Bank ETF 2.4 60 -56 7.0 +1.9
BUZZ VanEck Vectors Social Sentiment ETF 2.4 75 -71 1.1 -4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.4 17 -13 4.9 -0.2
CACG ClearBridge All Cap Growth ETF 2.4 53 -49 3.6 -1.5
JHMU John Hancock Multifactor Utilities ETF 2.4 40 -36 5.6 +0.5
MOO VanEck Vectors Agribusiness ETF 2.4 56 -52 4.6 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 60 -56 0.1 -5.0
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 -61 4.2 -0.8
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 -35 4.5 -0.5
FITE SPDR Kensho Future Security ETF 2.4 45 -41 2.7 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 42 -38 3.2 -1.9
NURE Nuveen Short-Term REIT ETF 2.3 35 -31 4.1 -1.0
BJK VanEck Vectors Gaming ETF 2.3 65 -61 1.9 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 -46 6.0 +0.9
EFIV SPDR S&P 500 ESG ETF 2.3 10 -6 4.7 -0.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.3 54 -50 2.4 -2.7
XDAT Franklin Exponential Data ETF 2.3 50 -46 1.4 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -76 3.0 -2.1
GBGR Global Beta Momentum-Growth ETF 2.3 29 -25 5.8 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -43 0.8 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -64 4.6 -0.5
PBW Invesco WilderHill Clean Energy ETF 2.3 70 -66 -1.3 -6.3
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -56 3.7 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 -26 7.8 +2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 60 -56 4.1 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -48 4.9 -0.2
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -6 4.7 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 -5 3.3 -1.8
AGNG Global X Aging Population ETF 2.2 50 -46 3.4 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 -3 4.6 -0.4
MFMS Motley Fool Small-Cap Growth ETF 2.2 85 -81 0.5 -4.6
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -25 4.4 -0.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.1 75 -71 -1.5 -6.6
BNE Blue Horizon BNE ETF 2.1 87 -83 1.8 -3.3
AIQ Global X Future Analytics Tech ETF 2.1 68 -64 3.4 -1.6
XHS SPDR S&P Health Care Services ETF 2.1 35 -31 4.0 -1.1
ICF iShares Cohen & Steers REIT ETF 2.1 34 -30 4.4 -0.7
FCG First Trust Natural Gas ETF 2.1 60 -56 2.8 -2.3
FIVG Defiance Next Gen Connectivity ETF 2.1 30 -26 4.7 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 2.1 20 -16 1.4 -3.7
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 -43 0.8 -4.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.1 60 -56 2.5 -2.6
SHLD Victoryshares Protect America ETF 2.1 60 -56 6.9 +1.9
FIW First Trust Water ETF 2.1 54 -50 3.1 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -59 6.5 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -56 6.0 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -41 3.1 -2.0
BBH VanEck Vectors Biotech ETF 2.1 35 -31 4.1 -1.0
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -35 6.8 +1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 -31 5.3 +0.2
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 -32 5.2 +0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 103 -99 3.2 -1.9
SFY SoFi Select 500 ETF 2.0 0 4 4.5 -0.6
IDAT iShares Cloud 5G and Tech ETF 2.0 47 -43 4.3 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -45 3.9 -1.2
DFND Siren DIVCON Dividend Defender ETF 2.0 144 -140 4.5 -0.6
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -66 5.6 +0.6
XLE Energy Select Sector SPDR Fund 2.0 12 -8 3.8 -1.2
VOTE Engine No. 1 Transform 500 ETF 1.9 5 -1 4.6 -0.5
PSC Principal U.S. Small Cap Index ETF 1.9 38 -34 5.2 +0.2
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -56 -1.3 -6.3
IXJ iShares Global Healthcare ETF 1.9 46 -42 6.1 +1.0
VICE AdvisorShares Vice ETF 1.9 99 -95 4.2 -0.9
IHF iShares U.S. Healthcare Providers ETF 1.9 42 -38 6.5 +1.4
BEDZ AdvisorShares Hotel ETF 1.9 79 -75 0.8 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -61 0.9 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -51 -1.2 -6.3
HDV iShares Core High Dividend ETF 1.9 8 -4 7.0 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -39 5.4 +0.4
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -75 3.7 -1.4
SRET Global X SuperDividend REIT ETF 1.9 58 -54 9.5 +4.5
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 -11 4.0 -1.1
JOYY Infusive Compounding Global Equities ETF 1.9 50 -46 3.9 -1.2
PKB Invesco Dynamic Building & Construction ETF 1.8 59 -55 4.8 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -71 4.4 -0.7
PNQI Invesco NASDAQ Internet ETF 1.8 60 -56 1.4 -3.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 -36 4.8 -0.2
XLRE The Real Estate Select Sector SPDR Fund 1.8 12 -8 4.6 -0.5
FINX Global X FinTech Thematic ETF 1.8 68 -64 2.7 -2.4
IWN iShares Russell 2000 Value ETF 1.8 24 -20 3.7 -1.3
CSD Invesco S&P Spin-Off ETF 1.8 62 -58 3.9 -1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.8 99 -95 7.6 +2.6
IXG iShares Global Financials ETF 1.8 46 -42 7.4 +2.4
ERTH Invesco MSCI Sustainable Future ETF 1.8 58 -54 4.3 -0.8
DTOX Amplify Cleaner Living ETF 1.8 59 -55 0.0 -5.1
KBWR Invesco KBW Regional Banking ETF 1.8 35 -31 7.1 +2.1
BBP BioShares Biotechnology Products Fund 1.8 79 -75 -1.7 -6.7
PXI Invesco DWA Energy Momentum ETF 1.8 60 -56 0.5 -4.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.8 47 -43 5.8 +0.8
CBTG Cabot Growth ETF 1.8 75 -71 -1.3 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -43 5.5 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 1.7 40 -36 3.3 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -41 3.6 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 -45 5.0 -0.1
PTF Invesco DWA Technology Momentum ETF 1.7 60 -56 3.4 -1.7
PBD Invesco Global Clean Energy ETF 1.7 75 -71 -0.0 -5.1
DEF Invesco Defensive Equity ETF 1.7 53 -49 5.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 -24 6.2 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 -45 7.1 +2.0
FDN First Trust Dow Jones Internet Index Fund 1.7 51 -47 1.8 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -45 4.5 -0.5
IQSU IQ Candriam ESG US Equity ETF 1.7 9 -5 4.6 -0.4
PHO Invesco Water Resources ETF 1.7 60 -56 3.0 -2.0
SOXQ Invesco PHLX Semiconductor ETF 1.7 0 4 6.3 +1.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -75 3.7 -1.3
DIV Global X SuperDividend US ETF 1.6 45 -41 6.8 +1.7
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -64 1.8 -3.2
NETL NETLease Corporate Real Estate ETF 1.6 60 -56 6.1 +1.0
EMLP First Trust North American Energy Infrastructure Fund 1.6 96 -92 4.4 -0.7
FDG American Century Focused Dynamic Growth ETF 1.6 45 -41 2.1 -3.0
VUG Vanguard Growth Index Fund 1.6 4 0 3.5 -1.5
SOXX iShares PHLX Semiconductor ETF 1.6 46 -42 5.6 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -41 1.9 -3.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 -36 6.0 +0.9
XLU Utilities Select Sector SPDR Fund 1.6 12 -8 5.4 +0.4
JXI iShares Global Utilities ETF 1.6 46 -42 5.4 +0.4
CUT Invesco MSCI Global Timber ETF 1.6 61 -57 7.7 +2.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 58 -54 0.8 -4.2
XPND First Trust Expanded Technology ETF 1.6 65 -61 3.6 -1.5
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -91 2.2 -2.9
XSD SPDR S&P Semiconductor ETF 1.6 35 -31 3.8 -1.3
VIRS Pacer BioThreat Strategy ETF 1.6 70 -66 5.2 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -41 -1.4 -6.5
HIPR Direxion High Growth ETF 1.6 40 -36 3.7 -1.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.6 65 -61 0.0 -5.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 -28 4.8 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 35 -31 3.2 -1.9
ABEQ Absolute Core Strategy ETF 1.5 88 -84 4.4 -0.6
EGIS 2nd Vote Society Defended ETF 1.5 75 -71 6.1 +1.1
IAI iShares U.S. Broker-Dealers ETF 1.5 42 -38 6.7 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 1.5 90 -86 3.7 -1.3
IXC iShares Global Energy ETF 1.5 46 -42 4.9 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -48 7.3 +2.2
GLIF AGFiQ Global Infrastructure ETF 1.5 45 -41 4.3 -0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 1.5 75 -71 5.4 +0.3
ACTV LeaderShares Activist Leaders ETF 1.5 75 -71 5.0 -0.1
ENTR Entrepreneur 30 Fund 1.5 49 -45 1.6 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -56 6.0 +0.9
WKLY SoFi Weekly Dividend ETF 1.5 49 -45 6.9 +1.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -38 5.9 +0.8
XLK Technology Select Sector SPDR Fund 1.5 12 -8 4.6 -0.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -59 3.5 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 0 4.1 -0.9
VETS Pacer Military Times Best Employers ETF 1.5 60 -56 0.0 -5.1
IVW iShares S&P 500 Growth ETF 1.5 18 -14 4.0 -1.1
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -38 5.8 +0.7
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -31 5.0 -0.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.5 60 -56 6.8 +1.7
QTUM Defiance Quantum ETF 1.5 40 -36 4.9 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -56 4.4 -0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.5 29 -25 7.4 +2.4
ECLN First Trust EIP Carbon Impact ETF 1.5 97 -93 3.3 -1.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 -36 6.1 +1.1
XLC The Communication Services Select Sector SPDR Fund 1.5 12 -8 5.2 +0.2
IYZ iShares U.S. Telecommunications ETF 1.5 42 -38 6.7 +1.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -75 4.4 -0.7
SDIV Global X SuperDividend ETF 1.4 59 -55 15.2 +10.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -31 6.0 +0.9
IXP iShares Global Comm Services ETF 1.4 46 -42 5.5 +0.5
PSI Invesco Dynamic Semiconductors ETF 1.4 57 -53 4.6 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -64 5.4 +0.4
SYE SPDR MFS Systematic Core Equity ETF 1.4 60 -56 0.0 -5.1
VOOG Vanguard S&P 500 Growth ETF 1.4 10 -6 4.1 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -120 9.0 +4.0
HACK ETFMG Prime Cyber Security ETF 1.4 60 -56 2.6 -2.5
JETS US Global Jets ETF 1.3 60 -56 -2.8 -7.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -65 3.1 -2.0
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -76 2.1 -3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -71 4.3 -0.7
DWLD Davis Select Worldwide ETF 1.3 63 -59 6.0 +0.9
XWEB SPDR S&P Internet ETF 1.3 35 -31 -0.1 -5.1
ICLN iShares Global Clean Energy ETF 1.3 46 -42 4.5 -0.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.3 62 -58 3.1 -2.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.3 65 -61 -0.5 -5.6
EBLU Ecofin Global Water ESG Fund 1.3 40 -36 3.6 -1.5
KBWB Invesco KBW Bank ETF 1.3 35 -31 7.2 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 -21 5.5 +0.4
PPH VanEck Vectors Pharmaceutical ETF 1.3 35 -31 11.2 +6.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -38 6.9 +1.8
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -31 5.1 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 -5 5.2 +0.1
LUXE Emles Luxury Goods ETF 1.3 60 -56 2.9 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 -31 5.4 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.3 75 -71 5.0 -0.0
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -59 5.5 +0.4
FLM First Trust Global Engineering and Construction ETF 1.3 70 -66 6.9 +1.9
TPAY Tortoise Digital Payments Infrastructure Fund 1.2 40 -36 4.7 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -43 4.4 -0.7
XME SPDR S&P Metals & Mining ETF 1.2 35 -31 4.2 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -87 5.3 +0.3
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -46 -2.0 -7.1
NXTG First Trust Indxx NextG ETF 1.2 70 -66 5.3 +0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 -56 2.7 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -42 4.8 -0.2
IXN iShares Global Tech ETF 1.2 46 -42 4.0 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -41 4.6 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 -25 5.0 -0.0
XTL SPDR S&P Telecom ETF 1.2 35 -31 3.2 -1.9
FEDX Emles Federal Contractors ETF 1.2 60 -56 9.9 +4.8
EPRE First Trust TCW ESG Premier Equity ETF 1.2 85 -81 3.6 -1.5
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -77 2.5 -2.6
GGRW Gabelli Growth Innovators ETF 1.1 90 -86 1.6 -3.5
LGBT LGBTQ + ESG100 ETF 1.1 75 -71 0.0 -5.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.1 29 -25 1.6 -3.5
GDVD Principal Active Global Dividend Income ETF 1.1 58 -54 0.0 -5.1
CLOU Global X Cloud Computing ETF 1.1 68 -64 0.8 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -66 3.3 -1.8
MOON Direxion Moonshot Innovators ETF 1.1 65 -61 -3.5 -8.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -75 0.0 -5.1
GIGE SoFi Gig Economy ETF 1.1 59 -55 -0.6 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -35 6.6 +1.5
IBUY Amplify Online Retail ETF 1.1 65 -61 -1.3 -6.3
PXQ Invesco Dynamic Networking ETF 1.1 63 -59 3.4 -1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -56 3.0 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -71 3.3 -1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 -48 5.6 +0.6
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -43 2.9 -2.2
CGW Invesco S&P Global Water Index ETF 1.0 57 -53 3.3 -1.8
WBIY WBI Power Factor High Dividend ETF 1.0 70 -66 8.4 +3.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -59 3.7 -1.4
CTEC Global X CleanTech ETF 1.0 50 -46 2.0 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -55 10.8 +5.8
AVDR AVDR US LargeCap Leading ETF 1.0 60 -56 4.9 -0.2
PIO Invesco Global Water ETF 1.0 75 -71 3.6 -1.4
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -61 0.5 -4.6
JEPI JPMorgan Equity Premium Income ETF 1.0 35 -31 4.9 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -66 5.1 0.0
SYG SPDR MFS Systematic Growth Equity ETF 1.0 60 -56 0.0 -5.1
PBS Invesco Dynamic Media ETF 0.9 63 -59 -1.4 -6.4
WWOW Direxion World Without Waste ETF 0.9 50 -46 1.0 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -64 -6.0 -11.0
EVX VanEck Vectors Environmental Services ETF 0.9 55 -51 2.9 -2.2
GAMR ETFMG Video Game Tech ETF 0.9 75 -71 4.0 -1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 -36 6.2 +1.1
XLP Consumer Staples Select Sector SPDR Fund 0.9 12 -8 5.4 +0.4
KXI iShares Global Consumer Staples ETF 0.9 46 -42 5.2 +0.1
NKEF Sample Portfolio 0.9 0 4 3.4 -1.6
TPYP Tortoise North American Pipeline Fund 0.9 40 -36 4.6 -0.5
MORT VanEck Vectors Mortgage REIT Income ETF 0.9 40 -36 11.7 +6.7
REM iShares Mortgage Real Estate ETF 0.9 48 -44 11.7 +6.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -56 2.9 -2.1
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -42 5.0 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 -21 5.9 +0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.9 95 -91 5.0 -0.1
KROP Global X AgTech & Food Innovation ETF 0.9 50 -46 3.4 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -71 3.8 -1.3
PSJ Invesco Dynamic Software ETF 0.9 56 -52 2.9 -2.1
BIGY Defiance Next Gen Big Data ETF 0.9 45 -41 1.4 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -43 5.2 +0.1
AQWA Global X Clean Water ETF 0.9 50 -46 3.8 -1.3
CWS AdvisorShares Focused Equity ETF 0.9 77 -73 4.4 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -26 5.6 +0.5
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -71 5.4 +0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -56 6.9 +1.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -55 2.1 -3.0
PAWZ ProShares Pet Care ETF 0.8 50 -46 2.3 -2.8
WFH Direxion Work From Home ETF 0.8 45 -41 5.1 0.0
ACES ALPS Clean Energy ETF 0.8 55 -51 0.1 -5.0
BFIT Global X Health & Wellness ETF 0.8 50 -46 4.1 -1.0
SLX VanEck Vectors Steel ETF 0.8 56 -52 20.2 +15.1
UTES Virtus Reaves Utilities ETF 0.8 49 -45 4.6 -0.5
ARKG ARK Genomic Revolution ETF 0.8 75 -71 -2.8 -7.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 -6 4.9 -0.2
THCX The Cannabis ETF 0.8 75 -71 -11.6 -16.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.8 68 -64 1.2 -3.9
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -64 -0.1 -5.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -55 3.0 -2.1
ACSI American Customer Satisfaction Core Alpha ETF 0.8 66 -62 4.3 -0.8
ARKF ARK Fintech Innovation ETF 0.8 75 -71 -0.0 -5.1
TAN Invesco Solar ETF 0.8 69 -65 0.6 -4.4
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -66 4.4 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 0.7 25 -21 5.1 +0.1
DFNL Davis Select Financial ETF 0.7 64 -60 6.3 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -66 12.5 +7.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -56 5.8 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -66 4.1 -1.0
PRNT The 3D Printing ETF 0.7 66 -62 -2.0 -7.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.7 68 -64 -0.3 -5.4
GBLD Invesco MSCI Green Building ETF 0.7 39 -35 7.1 +2.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -43 -2.9 -8.0
KOIN Innovation Shares NextGen Protocol ETF 0.7 95 -91 4.1 -0.9
SFYF SoFi 50 ETF 0.7 29 -25 -1.0 -6.0
WDIV SPDR Global Dividend ETF 0.7 40 -36 8.5 +3.5
META Roundhill Ball Metaverse ETF 0.7 75 -71 3.0 -2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -38 4.8 -0.3
NIFE Direxion Fallen Knives ETF 0.7 50 -46 -3.2 -8.2
CCOR Core Alternative ETF 0.7 109 -105 4.5 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -35 4.7 -0.4
SDEI Sound Equity Income ETF 0.7 45 -41 9.0 +3.9
SNSR Global X Internet of Things Thematic ETF 0.7 68 -64 3.4 -1.7
EBIZ Global X E-Commerce ETF 0.7 50 -46 4.6 -0.5
ARKK ARK Innovation ETF 0.7 75 -71 -1.4 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -66 5.0 -0.1
INFR Legg Mason Global Infrastructure ETF 0.6 40 -36 5.6 +0.6
SOCL Global X Social Media ETF 0.6 65 -61 2.2 -2.9
SMH VanEck Vectors Semiconductor ETF 0.6 35 -31 5.4 +0.3
ISRA VanEck Vectors Israel ETF 0.6 62 -58 4.9 -0.2
ITEQ BlueStar Israel Technology ETF 0.6 75 -71 1.1 -3.9
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.6 100 -96 -1.2 -6.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.6 45 -41 0.0 -5.1
IVSG Invesco Select Growth ETF 0.6 48 -44 2.3 -2.8
VSL Volshares Large Capital ETF 0.6 65 -61 4.0 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 -52 9.3 +4.2
OLD The Long-Term Care ETF 0.5 30 -26 5.4 +0.3
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -81 -1.6 -6.6
RAYS Global X Solar ETF 0.5 50 -46 1.1 -4.0
VIDI Vident International Equity Fund 0.5 59 -55 10.1 +5.0
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -44 4.3 -0.8
RTH VanEck Vectors Retail ETF 0.5 35 -31 5.1 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -66 3.2 -1.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 -16 8.0 +2.9
FAN First Trust Global Wind Energy ETF 0.4 62 -58 5.2 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -64 2.1 -3.0
WOOD iShares Global Timber & Forestry ETF 0.4 46 -42 8.7 +3.7
EDUT Global X Education ETF 0.4 50 -46 2.8 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 41 -37 5.9 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -64 3.7 -1.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -81 -0.4 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -81 -0.6 -5.7
AVDG AVDR US LargeCap ESG ETF 0.4 60 -56 5.1 +0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -31 7.7 +2.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -45 -2.4 -7.5
DUSA Davis Select U.S. Equity ETF 0.4 62 -58 6.5 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 -51 4.8 -0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -64 1.4 -3.7
AWAY ETFMG Travel Tech ETF 0.4 75 -71 -1.9 -7.0
WCBR WisdomTree Cybersecurity Fund 0.4 45 -41 0.6 -4.5
EINC VanEck Vectors Energy Income ETF 0.4 45 -41 3.9 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -41 3.4 -1.7
ENFR Alerian Energy Infrastructure ETF 0.4 65 -61 3.1 -2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -46 3.9 -1.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -66 2.2 -2.9
EATZ AdvisorShares Restaurant ETF 0.4 79 -75 3.9 -1.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.3 51 -47 5.7 +0.6
PZLD Puzzle Divdend Leaders 0.3 10 -6 6.0 +1.0
TOKE Cambria Cannabis ETF 0.3 42 -38 -2.8 -7.9
MJ ETFMG Alternative Harvest ETF 0.3 75 -71 -4.1 -9.2
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 -41 -1.8 -6.9
HJEN Direxion Hydrogen ETF 0.3 45 -41 -0.3 -5.4
HDRO Defiance Next Gen H2 ETF 0.3 30 -26 -0.4 -5.4
HYDR Global X Hydrogen ETF 0.3 50 -46 -0.5 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -81 2.9 -2.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -57 7.2 +2.1
DGT SPDR Global Dow ETF 0.3 50 -46 6.6 +1.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -36 4.1 -1.0
IGF iShares Global Infrastructure ETF 0.3 46 -42 3.8 -1.3
USAI Pacer American Energy Independence ETF 0.3 75 -71 3.0 -2.1
UFO Procure Space ETF 0.3 75 -71 2.9 -2.1
WUGI Esoterica NextG Economy ETF 0.3 75 -71 1.0 -4.1
ONLN ProShares Online Retail ETF 0.2 58 -54 -0.2 -5.2
CCON Direxion Connected Consumer ETF 0.2 45 -41 3.2 -1.8
RNRG Global X Renewable Energy Producers ETF 0.2 65 -61 2.2 -2.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 -71 -10.9 -16.0
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -58 6.8 +1.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.2 15 -11 0.0 -5.1
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -71 -5.7 -10.8
ZGBR SPDR Solactive United Kingdom ETF 0.2 14 -10 0.0 -5.1
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -46 0.0 -5.1
HERO Global X Video Games & Esports ETF 0.2 50 -46 4.9 -0.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -46 4.3 -0.8
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -51 3.8 -1.3
LIV Emles (a)Home ETF 0.2 49 -45 3.1 -2.0
PSP Invesco Global Listed Private Equity ETF 0.2 158 -154 5.8 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -61 7.0 +2.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -56 7.8 +2.7
SGDM Sprott Gold Miners ETF 0.1 50 -46 4.7 -0.3
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -45 4.5 -0.6
GDX VanEck Vectors Gold Miners ETF 0.1 52 -48 4.4 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 0.1 58 -54 3.6 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 -11 6.2 +1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 -11 6.1 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 -1 6.0 +1.0
IJR iShares Core S&P Small Cap ETF 0.1 6 -2 6.0 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 -6 6.0 +0.9
SLY SPDR S&P 600 Small Cap ETF 0.1 15 -11 5.9 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 -8 5.9 +0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -36 5.5 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -31 5.3 +0.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 -36 5.2 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 -11 5.1 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 -14 5.1 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 -12 5.0 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 -25 4.9 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -35 6.6 +1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 -38 -0.6 -5.7
OIH VanEck Vectors Oil Services ETF 0.1 35 -31 -0.8 -5.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -59 -1.5 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -31 -2.9 -7.9
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -56 7.5 +2.4
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -75 -1.4 -6.5
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -71 -1.3 -6.3
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -56 0.9 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -35 6.2 +1.1
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -55 1.5 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -16 6.2 +1.2
ARKQ Ark Industrial Innovation ETF 0.0 75 -71 0.6 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 0 6.2 +1.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.