Schwab U.S. Large-Cap Value ETF
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.5x P/Sales
ratio
2.1x
P/BV
ratio
2.7x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab U.S. Large-Cap Value 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 Value 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) $9,540
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 539
Wgt avg mkt cap (mns) $145,305
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 2.5 %
JPMORGAN CHASE & CO 2.3 %
JOHNSON & JOHNSON 2.0 %
PROCTER & GAMBLE CO/THE 1.5 %
WALT DISNEY CO/THE 1.5 %
BANK OF AMERICA CORP 1.5 %
EXXON MOBIL CORP 1.2 %
COMCAST CORP-CL A 1.2 %
VERIZON COMMUNICATIONS INC 1.1 %
INTEL CORP 1.1 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 2.8 %
BRITAIN 1.1 %
SWITZERLAND 0.7 %
BERMUDA 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 40.9% 12.5% 11.6% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 93%
MSCI EAFE 0.99 88%
MSCI Emg. Mkts. 0.78 68%

Technical Indicators
Recent close $66.67
30d moving avg. $68.92
Annualized volatility 19.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 491
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $165,674

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 890 potential alternatives to the Schwab U.S. Large-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with SCHV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHV Expense: 4 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHV
Ticker Fund
Name
Overlap1
vs SCHV
(%)
Expense
ratio
(bp)
Savings
vs SCHV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHV
(%)
ILCV iShares Morningstar Value ETF 79.1 4 0 6.2 +0.1
IWD iShares Russell 1000 Value ETF 78.0 19 -15 5.9 -0.1
VONV Vanguard Russell 1000 Value Index Fund 77.9 8 -4 6.0 -0.1
IUSV iShares Core S&P U.S. Value ETF 74.9 4 0 6.2 +0.2
IVE iShares S&P 500 Value ETF 74.5 18 -14 6.1 0.0
SPYV SPDR Portfolio S&P 500 Value ETF 74.5 4 0 6.2 +0.1
VOOV Vanguard S&P 500 Value ETF 74.5 10 -6 6.1 +0.1
VTV Vanguard Value Index Fund 73.6 4 0 6.5 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 65.0 27 -23 4.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 64.2 39 -35 5.8 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 62.2 25 -21 5.7 -0.4
MGV Vanguard Mega Cap Value ETF 60.6 7 -3 6.5 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 60.2 25 -21 5.9 -0.1
DTD WisdomTree U.S.Total Dividend Fund 59.4 28 -24 6.3 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 59.1 25 -21 5.6 -0.5
JHML John Hancock Multifactor Large Cap ETF 58.8 29 -25 4.8 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 58.5 28 -24 6.2 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 58.2 12 -8 6.2 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 57.3 8 -4 6.0 -0.0
PBP Invesco S&P 500 BuyWrite ETF 56.4 49 -45 4.3 -1.8
ACVF American Conservative Values ETF 56.3 75 -71 4.1 -1.9
IWX iShares Russell Top 200 Value ETF 56.0 20 -16 6.1 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 55.8 60 -56 4.3 -1.8
VYM Vanguard High Dividend Yield Index ETF 55.4 6 -2 6.8 +0.7
SPLG SPDR Portfolio Large Cap ETF 55.4 3 1 4.8 -1.2
IVV iShares Core S&P 500 ETF 55.3 3 1 4.8 -1.2
SPY SPDR S&P 500 ETF Trust 55.3 9 -5 4.8 -1.3
VOO VANGUARD S&P 500 ETF 55.1 3 1 4.8 -1.2
EFIV SPDR S&P 500 ESG ETF 54.7 10 -6 4.7 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 54.7 20 -16 4.7 -1.3
SNPE Xtrackers S&P 500 ESG ETF 54.6 10 -6 4.7 -1.3
DGRO iShares Core Dividend Growth ETF 54.5 8 -4 6.3 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 54.5 15 -11 4.8 -1.3
SCHX Schwab U.S. Large-Cap ETF 54.4 3 1 4.7 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 54.4 20 -16 4.7 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 54.2 27 -23 4.3 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 54.0 2 2 4.7 -1.3
ILCB iShares Morningstar U.S. Equity ETF 53.5 3 1 4.7 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 53.5 27 -23 4.7 -1.4
VV Vanguard Large-Cap Index Fund 53.4 4 0 4.7 -1.4
PBUS Invesco PureBeta MSCI USA ETF 53.4 4 0 4.7 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 52.7 7 -3 4.6 -1.5
VONE Vanguard Russell 1000 ETF 52.7 8 -4 4.7 -1.4
IWB iShares Russell 1000 ETF 52.7 15 -11 4.6 -1.5
SCHK Schwab 1000 Index ETF 52.4 5 -1 4.6 -1.5
IYY iShares Dow Jones U.S. ETF 52.4 20 -16 4.5 -1.5
PFM Invesco Dividend Achievers ETF 52.4 53 -49 5.3 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 52.3 32 -28 4.7 -1.4
RWL Invesco S&P 500 Revenue ETF 52.2 39 -35 5.9 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 52.1 3 1 4.9 -1.2
XVV iShares ESG Screened S&P 500 ETF 51.9 8 -4 4.9 -1.2
IUS Invesco Strategic US ETF 51.7 19 -15 5.2 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 51.4 29 -25 4.4 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 51.3 30 -26 5.5 -0.6
IQSU IQ Candriam ESG US Equity ETF 51.2 9 -5 4.7 -1.4
MGC Vanguard Mega Cap Index Fund 51.0 7 -3 4.7 -1.4
DFAU Dimensional US Core Equity Market ETF 50.4 12 -8 4.8 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 50.2 15 -11 5.3 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 49.9 15 -11 4.6 -1.4
IWL iShares Russell Top 200 ETF 49.7 15 -11 4.6 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 49.6 30 -26 6.7 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 49.5 27 -23 4.4 -1.7
SCHB Schwab U.S. Broad Market ETF 49.2 3 1 4.5 -1.5
DSI iShares MSCI KLD 400 Social ETF 49.2 25 -21 4.6 -1.5
IWV iShares Russell 3000 ETF 49.2 20 -16 4.4 -1.7
RSP Invesco S&P 500 Equal Weight ETF 49.1 20 -16 5.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 49.0 3 1 4.5 -1.6
VTI Vanguard Total Stock Market Index Fund 49.0 3 1 4.4 -1.6
VTHR Vanguard Russell 3000 Index Fund 49.0 10 -6 4.5 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 48.9 12 -8 4.6 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 48.6 75 -71 4.4 -1.7
RNLC Large Cap US Equity Select ETF 48.3 60 -56 5.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 48.2 10 -6 4.9 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.1 10 -6 4.9 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 48.0 0 4 4.7 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 47.7 9 -5 4.7 -1.3
GSPY Gotham Enhanced 500 ETF 47.6 50 -46 4.8 -1.3
OEF iShares S&P 100 ETF 47.4 20 -16 4.5 -1.6
AVUS Avantis U.S. Equity ETF 47.2 15 -11 5.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 46.8 15 -11 5.0 -1.0
SIZE iShares MSCI USA Size Factor ETF 45.9 15 -11 5.0 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 45.8 25 -21 5.6 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45.3 9 -5 5.1 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 44.6 49 -45 4.5 -1.5
SFY SoFi Select 500 ETF 44.0 0 4 4.5 -1.6
ESGV Vanguard ESG U.S. Stock ETF 43.9 12 -8 4.6 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 43.1 30 -26 5.1 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 43.0 35 -31 5.3 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 43.0 35 -31 5.3 -0.7
RNDV US Equity Dividend Select ETF 41.6 50 -46 6.7 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.4 19 -15 5.2 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 41.1 29 -25 6.5 +0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 40.8 17 -13 5.7 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 40.2 15 -11 6.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 40.1 59 -55 5.3 -0.7
JVAL JPMorgan U.S. Value Factor ETF 39.9 12 -8 6.9 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 39.8 25 -21 4.9 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 39.8 60 -56 6.0 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.6 28 -24 6.2 +0.1
VIG Vanguard Dividend Appreciation Index Fund 39.3 6 -2 5.4 -0.7
ROUS Hartford Multifactor US Equity ETF 39.0 19 -15 5.6 -0.5
RECS Columbia Research Enhanced Core ETF 39.0 15 -11 5.4 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 38.8 12 -8 5.1 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 38.6 28 -24 5.4 -0.7
USXF iShares ESG Advanced MSCI USA ETF 38.2 10 -6 4.5 -1.5
TOK iShares MSCI Kokusai ETF 38.1 25 -21 5.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 38.0 9 -5 5.0 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 37.7 29 -25 6.3 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 37.5 17 -13 5.6 -0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 37.4 15 -11 0.0 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 37.4 18 -14 5.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 37.3 20 -16 4.9 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.2 49 -45 3.8 -2.2
FVAL Fidelity Value Factor ETF 36.9 29 -25 6.6 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 36.9 20 -16 5.6 -0.4
OUSA O'Shares FTSE US Quality Dividend ETF 36.7 48 -44 5.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 35.9 50 -46 4.3 -1.8
URTH iShares MSCI World ETF 35.5 24 -20 5.1 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 35.3 34 -30 4.1 -1.9
XLG Invesco S&P 500 Top 50 ETF 35.2 20 -16 4.3 -1.8
KRMA Global X Conscious Companies ETF 35.0 43 -39 5.1 -1.0
AFLG First Trust Active Factor Large Cap ETF 34.6 55 -51 4.8 -1.3
HKND Humankind US Stock ETF 34.6 209 -205 3.9 -2.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 34.3 29 -25 5.3 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 33.8 15 -11 5.3 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.7 29 -25 5.3 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 33.7 30 -26 5.5 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 33.6 60 -56 7.5 +1.4
FDVV Fidelity Core Dividend ETF 33.0 29 -25 6.4 +0.3
REVS Columbia Research Enhanced Value ETF 33.0 19 -15 6.7 +0.6
VFVA Vanguard U.S. Value Factor ETF 32.9 14 -10 8.4 +2.4
TUSA First Trust Total US Market AlphaDEX ETF 32.9 70 -66 5.8 -0.2
FVD First Trust Value Line Dividend Index Fund 32.8 70 -66 5.5 -0.6
VEGN US Vegan Climate ETF 32.7 60 -56 4.0 -2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 32.5 29 -25 4.9 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 32.4 30 -26 4.8 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 32.3 60 -56 4.0 -2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 32.1 12 -8 5.4 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 32.0 9 -5 5.3 -0.8
FQAL Fidelity Quality Factor ETF 31.8 29 -25 4.9 -1.1
QLC FlexShares US Quality Large Cap Index Fund 31.5 32 -28 4.7 -1.4
FVL First Trust Value Line 100 ETF 31.4 70 -66 0.0 -6.1
FDLO Fidelity Low Volatility Factor ETF 31.4 29 -25 4.5 -1.6
JDIV JPMorgan U.S. Dividend ETF 31.3 12 -8 6.7 +0.6
SUSA iShares MSCI USA ESG Select ETF 31.3 25 -21 4.4 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 31.1 12 -8 4.9 -1.1
ACWI iShares MSCI ACWI ETF 30.9 32 -28 5.2 -0.8
IWR iShares Russell Midcap ETF 30.8 19 -15 4.6 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 30.6 35 -31 5.0 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 30.3 20 -16 5.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.2 20 -16 5.4 -0.6
IMCB iShares Morningstar Mid-Cap ETF 30.2 4 0 4.7 -1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 30.2 29 -25 7.3 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 30.1 4 0 4.7 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 30.1 70 -66 7.6 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 29.7 50 -46 7.2 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 29.6 37 -33 5.8 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 29.0 10 -6 4.9 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28.9 25 -21 5.8 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 28.7 12 -8 4.6 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 28.6 72 -68 5.3 -0.8
HLGE Hartford Longevity Economy ETF 28.6 44 -40 6.1 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.4 42 -38 4.9 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 28.3 29 -25 7.0 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 28.2 60 -56 5.3 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 28.2 25 -21 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 28.2 24 -20 5.6 -0.5
VT Vanguard Total World Stock ETF 28.2 8 -4 5.4 -0.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 28.0 15 -11 6.0 -0.1
FDMO Fidelity Momentum Factor ETF 28.0 29 -25 4.0 -2.0
NULC Nuveen ESG Large-Cap ETF 28.0 20 -16 4.6 -1.5
QDF FlexShares Quality Dividend Index Fund 27.7 37 -33 6.0 -0.1
DGT SPDR Global Dow ETF 27.7 50 -46 6.5 +0.4
JEPI JPMorgan Equity Premium Income ETF 27.5 35 -31 4.7 -1.3
PWV Invesco Dynamic Large Cap Value ETF 27.5 56 -52 6.6 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 27.4 37 -33 5.8 -0.3
AUSF Global X Adaptive U.S. Factor ETF 27.3 27 -23 7.4 +1.3
LSLT Salt Low truBeta US Market ETF 27.1 60 -56 5.4 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.1 75 -71 2.8 -3.3
GBLO Global Beta Low Beta ETF 26.8 29 -25 6.7 +0.6
LVOL American Century Low Volatility ETF 26.6 29 -25 4.8 -1.3
IOO iShares Global 100 ETF 26.5 40 -36 4.8 -1.2
ACIO Aptus Collared Income Opportunity ETF 26.5 79 -75 3.9 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 26.2 20 -16 6.9 +0.9
STLV iShares Factors US Value Style ETF 26.2 25 -21 6.9 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.0 70 -66 5.1 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 25.8 6 -2 6.2 +0.1
NULV Nuveen ESG Large-Cap Value ETF 25.7 35 -31 6.2 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 25.4 38 -34 7.0 +0.9
VFQY Vanguard U.S. Quality Factor ETF 25.3 13 -9 5.3 -0.8
VOOG Vanguard S&P 500 Growth ETF 25.2 10 -6 4.0 -2.1
IUSG iShares Core S&P US Growth ETF 25.2 4 0 4.0 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 25.2 4 0 4.0 -2.0
IVW iShares S&P 500 Growth ETF 25.2 18 -14 3.9 -2.2
VFMF Vanguard U.S. Multifactor ETF 25.0 19 -15 6.8 +0.8
VLUE iShares MSCI USA Value Factor ETF 25.0 15 -11 9.3 +3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 24.8 59 -55 4.9 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.7 65 -61 5.6 -0.4
HIPR Direxion High Growth ETF 24.2 40 -36 3.9 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.8 37 -33 7.2 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.8 35 -31 7.2 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 23.8 39 -35 6.3 +0.3
IYF iShares U.S. Financials ETF 23.7 42 -38 5.9 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 23.6 42 -38 4.7 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 23.5 12 -8 3.4 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 23.4 60 -56 4.6 -1.5
STLC iShares Factors US Blend Style ETF 23.4 25 -21 5.5 -0.5
SPQQ Siren Large Cap Blend Index ETF 23.4 20 -16 3.8 -2.3
SIXA 6 Meridian Mega Cap Equity ETF 23.3 86 -82 5.2 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 23.3 20 -16 6.0 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 23.0 35 -31 7.7 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 22.9 20 -16 5.5 -0.6
HDV iShares Core High Dividend ETF 22.8 8 -4 6.3 +0.2
IWF iShares Russell 1000 Growth ETF 22.7 19 -15 3.8 -2.3
CCOR Core Alternative ETF 22.7 109 -105 4.4 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 22.7 8 -4 3.9 -2.2
FLRG Fidelity U.S. Multifactor ETF 22.7 29 -25 5.8 -0.3
FLV American Century Focused Large Cap Value ETF 22.7 42 -38 5.8 -0.3
TPLC Timothy Plan US Large Cap Core ETF 22.4 52 -48 4.6 -1.5
DEW WisdomTree Global High Dividend Fund 22.4 58 -54 8.4 +2.4
VO Vanguard Mid-Cap Index Fund 22.3 4 0 4.4 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.3 35 -31 5.3 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 21.8 15 -11 3.1 -2.9
RPV Invesco S&P 500 Pure Value ETF 21.8 35 -31 8.9 +2.8
ADME Aptus Drawdown Managed Equity ETF 21.6 79 -75 3.5 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 21.6 38 -34 13.9 +7.9
IEFN iShares Evolved U.S. Financials ETF 21.4 18 -14 7.6 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 21.4 42 -38 5.6 -0.5
SDY SPDR S&P Dividend ETF 21.4 35 -31 5.9 -0.2
DEF Invesco Defensive Equity ETF 21.2 53 -49 5.1 -0.9
SPHQ Invesco S&P 500 Quality ETF 21.1 15 -11 4.5 -1.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 21.1 60 -56 6.3 +0.2
IVLC Invesco US Large Cap Core ESG ETF 20.9 48 -44 4.5 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 20.8 50 -46 5.4 -0.7
FMK First Trust Mega Cap AlphaDEX Fund 20.8 70 -66 0.0 -6.1
ILCG iShares Morningstar Growth ETF 20.8 4 0 3.2 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 20.7 16 -12 5.3 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 20.6 15 -11 5.0 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.6 52 -48 4.9 -1.2
SYV SPDR MFS Systematic Value Equity ETF 20.6 60 -56 0.0 -6.1
USMF WisdomTree U.S. Multifactor Fund 20.5 28 -24 5.7 -0.4
DVY iShares Select Dividend ETF 20.4 39 -35 7.8 +1.7
VUG Vanguard Growth Index Fund 20.4 4 0 3.6 -2.5
FTLB First Trust Hedged BuyWrite Income ETF 20.3 85 -81 5.3 -0.8
FTHI First Trust High Income ETF 20.3 85 -81 5.2 -0.8
PSET Principal Price Setters Index ETF 20.1 15 -11 4.9 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 20.1 56 -52 6.2 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.1 21 -17 3.1 -3.0
VSDA VictoryShares Dividend Accelerator ETF 20.0 35 -31 4.6 -1.4
JHMF John Hancock Multifactor Financials ETF 19.9 40 -36 6.5 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 19.6 13 -9 8.7 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.6 60 -56 5.8 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.4 49 -45 4.3 -1.8
VFH Vanguard Financials Index Fund 19.3 10 -6 7.2 +1.2
FNCL Fidelity MSCI Financials Index ETF 19.3 8 -4 7.3 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.3 7 -3 6.8 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 19.2 13 -9 3.6 -2.5
IWY iShares Russell Top 200 Growth ETF 19.2 20 -16 3.9 -2.1
TMFC Motley Fool 100 Index ETF 19.1 50 -46 3.2 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.8 24 -20 5.7 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 18.7 25 -21 5.1 -1.0
FTCS First Trust Capital Strength ETF 18.7 56 -52 5.2 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 18.6 13 -9 4.5 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.5 50 -46 3.4 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 18.5 22 -18 4.3 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 18.2 20 -16 6.3 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 18.2 27 -23 6.6 +0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.9 47 -43 5.9 -0.2
DHS WisdomTree U.S. High Dividend Fund 17.8 38 -34 7.8 +1.8
IXG iShares Global Financials ETF 17.8 46 -42 8.3 +2.3
XLF Financial Select Sector SPDR Fund 17.8 12 -8 6.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 17.8 20 -16 6.5 +0.4
VETS Pacer Military Times Best Employers ETF 17.6 60 -56 6.2 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 17.4 91 -87 5.7 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 17.4 1 3 9.1 +3.0
ETHO Etho Climate Leadership U.S. ETF 17.3 48 -44 3.8 -2.2
AVDG AVDR US LargeCap ESG ETF 17.2 60 -56 4.6 -1.5
VOE Vanguard Mid-Cap Value Index Fund 17.1 7 -3 6.2 +0.1
JOET Virtus Terranova US Quality Momentum ETF 17.1 29 -25 4.8 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 17.0 60 -56 2.7 -3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 17.0 52 -48 4.5 -1.6
SPYD SPDR S&P 500 High Dividend ETF 16.8 7 -3 8.1 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 16.8 39 -35 7.4 +1.3
RDVY First Trust Rising Dividend Achievers ETF 16.7 50 -46 6.6 +0.6
BFOR Barron's 400 ETF 16.7 70 -66 5.9 -0.1
TMDV ProShares Russell US Dividend Growers ETF 16.5 36 -32 5.0 -1.1
IYJ iShares U.S. Industrials ETF 16.3 42 -38 4.9 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 16.2 58 -54 3.4 -2.7
BUZZ VanEck Vectors Social Sentiment ETF 16.1 75 -71 2.8 -3.3
RYF Invesco S&P 500 Equal Weight Financials ETF 16.0 40 -36 7.3 +1.2
XT iShares Exponential Technologies ETF 16.0 47 -43 4.7 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 15.6 20 -16 4.1 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.6 35 -31 6.8 +0.7
FCPI Fidelity Stocks for Inflation ETF 15.6 29 -25 5.4 -0.7
EQRR ProShares Equities for Rising Rates ETF 15.4 35 -31 5.8 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 15.2 6 -2 3.2 -2.9
JHMI John Hancock Multifactor Industrials ETF 15.2 40 -36 5.0 -1.1
QQQM Invesco NASDAQ 100 ETF 15.1 15 -11 3.8 -2.3
QQQ Invesco QQQ Trust 15.1 20 -16 3.7 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 15.1 60 -56 3.4 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.1 60 -56 3.4 -2.7
NUSI Nationwide Risk-Managed Income ETF 15.1 68 -64 3.3 -2.8
MGK Vanguard Mega Cap Growth ETF 15.0 7 -3 3.7 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 14.9 13 -9 3.3 -2.8
SPMO Invesco S&P 500 Momentum ETF 14.8 13 -9 3.6 -2.5
SCHD Schwab U.S. Dividend Equity ETF 14.8 6 -2 7.2 +1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.8 49 -45 4.7 -1.4
IETC iShares Evolved U.S. Technology ETF 14.7 18 -14 3.6 -2.5
ACWF iShares MSCI Global Multifactor ETF 14.7 35 -31 7.1 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.6 35 -31 4.1 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.6 58 -54 3.8 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 14.5 90 -86 4.2 -1.9
PY Principal Shareholder Yield Index ETF 14.4 15 -11 8.3 +2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 14.3 75 -71 5.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.3 30 -26 7.3 +1.2
WLDR Affinity World Leaders Equity ETF 14.2 67 -63 8.0 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 14.0 20 -16 6.4 +0.3
BLES Inspire Global Hope Large Cap ETF 14.0 52 -48 5.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.9 63 -59 1.8 -4.2
ACSI American Customer Satisfaction Core Alpha ETF 13.8 66 -62 4.7 -1.4
IGM iShares Expanded Tech Sector ETF 13.7 46 -42 3.4 -2.7
JHMH John Hancock Multifactor Healthcare ETF 13.6 40 -36 5.6 -0.5
FHLC Fidelity MSCI Health Care Index ETF 13.5 8 -4 5.3 -0.7
SDOG ALPS Sector Dividend Dogs ETF 13.5 40 -36 8.1 +2.0
VHT Vanguard Health Care Index Fund 13.5 10 -6 5.3 -0.8
VIS Vanguard Industrials Index Fund 13.3 10 -6 4.6 -1.4
FIDU Fidelity MSCI Industrials Index ETF 13.2 8 -4 5.0 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 13.2 45 -41 8.9 +2.8
IYH iShares U.S. Healthcare ETF 13.2 43 -39 6.1 +0.0
GDVD Principal Active Global Dividend Income ETF 13.1 58 -54 0.0 -6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.1 68 -64 4.5 -1.5
IYG iShares US Financial Services ETF 13.1 42 -38 6.2 +0.1
AVDR AVDR US LargeCap Leading ETF 13.0 60 -56 5.0 -1.1
XLV Health Care Select Sector SPDR Fund 12.9 12 -8 7.0 +0.9
IXJ iShares Global Healthcare ETF 12.9 46 -42 6.2 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.7 88 -84 4.5 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 12.6 8 -4 4.1 -2.0
BIBL Inspire ETF 12.6 35 -31 4.2 -1.9
VGT Vanguard Information Technology Index Fund 12.6 10 -6 4.1 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -61 8.3 +2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.5 52 -48 4.9 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 12.5 56 -52 2.9 -3.2
SFYF SoFi 50 ETF 12.5 29 -25 0.0 -6.1
STMB iShares Factors US Mid Blend Style ETF 12.5 30 -26 5.5 -0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.4 40 -36 6.1 +0.1
EXI iShares Global Industrials ETF 12.3 46 -42 4.8 -1.2
XLI Industrial Select Sector SPDR Fund 12.3 12 -8 4.8 -1.3
SYE SPDR MFS Systematic Core Equity ETF 12.3 60 -56 0.0 -6.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.3 40 -36 3.9 -2.2
FXO First Trust Financials AlphaDEX Fund 12.2 62 -58 8.8 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 12.1 52 -48 7.3 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.1 75 -71 5.5 -0.5
SQEW LeaderShares Equity Skew ETF 12.0 75 -71 5.6 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 11.9 40 -36 4.9 -1.1
XLK Technology Select Sector SPDR Fund 11.9 12 -8 4.4 -1.7
IXN iShares Global Tech ETF 11.9 46 -42 4.2 -1.9
ANEW ProShares MSCI Transformational Changes ETF 11.7 45 -41 2.6 -3.5
COWZ Pacer US Cash Cows 100 ETF 11.5 49 -45 8.7 +2.6
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -48 5.7 -0.4
SPHB Invesco S&P 500 High Beta ETF 11.4 25 -21 3.9 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 11.2 29 -25 4.4 -1.7
SCHM Schwab U.S. Mid-Cap ETF 11.2 4 0 4.7 -1.3
IYK iShares U.S. Consumer Goods ETF 11.1 43 -39 4.7 -1.4
DUSA Davis Select U.S. Equity ETF 11.0 62 -58 6.6 +0.6
VUSE Vident Core US Equity Fund 11.0 48 -44 6.9 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.8 64 -60 5.7 -0.3
IYC iShares U.S. Consumer Services ETF 10.8 43 -39 2.8 -3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.8 18 -14 3.6 -2.5
IECS iShares Evolved U.S. Consumer Staples ETF 10.6 18 -14 5.3 -0.8
JHMT John Hancock Multifactor Technology ETF 10.5 40 -36 4.1 -2.0
STLG iShares Factors US Growth Style ETF 10.5 25 -21 4.9 -1.2
DFNL Davis Select Financial ETF 10.5 64 -60 6.7 +0.7
FXH First Trust Health Care AlphaDEX Fund 10.3 61 -57 5.6 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 -25 8.2 +2.2
IYW iShares U.S. Technology ETF 10.3 43 -39 3.6 -2.4
MMLG First Trust Multi-Manager Large Growth ETF 10.3 85 -81 1.6 -4.5
KOMP SPDR Kensho New Economies Composite ETF 10.2 20 -16 2.0 -4.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.1 69 -65 4.5 -1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.0 18 -14 5.0 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.9 50 -46 5.5 -0.6
GCOW Pacer Global High Dividend ETF 9.9 60 -56 9.8 +3.8
GBDV Global Beta Smart Income ETF 9.8 29 -25 8.1 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 -43 5.6 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 9.7 45 -41 3.3 -2.8
DIVS SmartETFs Dividend Builder ETF 9.6 65 -61 5.5 -0.5
SPGP Invesco S&P 500 GARP ETF 9.6 34 -30 6.5 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.4 75 -71 7.8 +1.7
JOYY Infusive Compounding Global Equities ETF 9.4 50 -46 3.8 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -56 4.1 -2.0
SYG SPDR MFS Systematic Growth Equity ETF 9.3 60 -56 0.0 -6.1
VIRS Pacer BioThreat Strategy ETF 9.2 70 -66 5.1 -1.0
JHMS John Hancock Multifactor Consumer Staples ETF 9.1 40 -36 5.3 -0.8
CACG ClearBridge All Cap Growth ETF 9.1 53 -49 3.9 -2.1
TECB iShares US Tech Breakthrough Multisector ETF 9.1 40 -36 3.5 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 9.0 94 -90 7.7 +1.6
ABEQ Absolute Core Strategy ETF 8.9 88 -84 4.1 -2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 8.9 8 -4 5.3 -0.8
VDC Vanguard Consumer Staples Index Fund 8.9 10 -6 5.2 -0.9
SYLD Cambria Shareholder Yield ETF 8.9 59 -55 7.6 +1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.9 18 -14 4.2 -1.9
EGIS 2nd Vote Society Defended ETF 8.9 75 -71 5.9 -0.2
SDEI Sound Equity Income ETF 8.8 45 -41 8.7 +2.6
PEXL Pacer US Export Leaders ETF 8.8 60 -56 4.0 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.8 30 -26 5.3 -0.7
HOMZ Hoya Capital Housing ETF 8.8 30 -26 6.7 +0.7
QTUM Defiance Quantum ETF 8.7 40 -36 4.6 -1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.7 40 -36 5.8 -0.3
XLP Consumer Staples Select Sector SPDR Fund 8.7 12 -8 5.2 -0.8
KXI iShares Global Consumer Staples ETF 8.7 46 -42 5.1 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -56 3.7 -2.4
IWP iShares Russell Mid-Cap Growth ETF 8.5 24 -20 2.8 -3.2
HAP VanEck Vectors Natural Resources ETF 8.4 50 -46 5.4 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.3 8 -4 3.6 -2.5
VCR Vanguard Consumer Discretionary Index Fund 8.3 10 -6 3.5 -2.6
FXL First Trust Technology AlphaDEX Fund 8.3 61 -57 4.4 -1.7
KBWB Invesco KBW Bank ETF 8.2 35 -31 8.2 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 8.2 35 -31 3.2 -2.9
HART IQ Healthy Hearts ETF 8.1 45 -41 4.7 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.1 60 -56 -9.3 -15.3
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -85 5.4 -0.7
PJP Invesco Dynamic Pharmaceuticals ETF 8.0 56 -52 9.8 +3.7
RYJ Invesco Raymond James SB-1 Equity ETF 8.0 76 -72 2.7 -3.3
SMMD iShares Russell 2500 ETF 7.7 15 -11 4.7 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 46 -42 4.6 -1.5
DIV Global X SuperDividend US ETF 7.7 45 -41 6.7 +0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 -36 4.1 -2.0
RXI iShares Global Consumer Discretionary ETF 7.6 46 -42 3.9 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 7.6 12 -8 3.3 -2.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.6 65 -61 5.1 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.6 40 -36 3.4 -2.7
FTXO First Trust Nasdaq Bank ETF 7.5 60 -56 7.7 +1.7
FIVG Defiance Next Gen Connectivity ETF 7.5 30 -26 4.4 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.4 63 -59 5.6 -0.5
SFYX Sofi Next 500 ETF 7.4 0 4 4.5 -1.6
IFRA iShares U.S. Infrastructure ETF 7.3 40 -36 3.4 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 -39 5.3 -0.8
KBE SPDR S&P Bank ETF 7.2 35 -31 8.7 +2.6
DFND Siren DIVCON Dividend Defender ETF 7.2 144 -140 4.1 -2.0
VXF Vanguard Extended Market Index Fund 7.1 6 -2 2.5 -3.5
LSAT Leadershares Alphafactor Tactical Focused ETF 7.1 99 -95 7.4 +1.4
VB Vanguard Small-Cap ETF 7.1 5 -1 4.3 -1.7
PPH VanEck Vectors Pharmaceutical ETF 7.0 35 -31 10.3 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -64 4.5 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 -56 5.0 -1.1
AGNG Global X Aging Population ETF 6.9 50 -46 3.2 -2.8
NXTG First Trust Indxx NextG ETF 6.8 70 -66 5.3 -0.8
GENY Principal Millennials Index ETF 6.7 45 -41 4.6 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.7 75 -71 3.8 -2.2
RNMC Mid Cap US Equity Select ETF 6.6 60 -56 6.1 +0.1
XNTK SPDR NYSE Technology ETF 6.5 35 -31 3.0 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 63 -59 7.0 +1.0
WBIY WBI Power Factor High Dividend ETF 6.3 70 -66 8.5 +2.5
LIV Emles (a)Home ETF 6.2 49 -45 2.4 -3.7
GRES IQ Global Resources ETF 6.2 78 -74 7.3 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 -55 3.1 -3.0
VOT Vanguard Mid-Cap Growth Index Fund 6.2 7 -3 2.7 -3.4
PWC Invesco Dynamic Market ETF 6.1 58 -54 4.6 -1.5
KOIN Innovation Shares NextGen Protocol ETF 6.1 95 -91 3.7 -2.3
SLT Pacer Salt High truBeta US Market ETF 6.1 60 -56 2.9 -3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 -4 4.0 -2.1
VOX Vanguard Telecommunication Services Index Fund 6.1 10 -6 3.9 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -35 8.1 +2.1
GURU Global X Guru Index ETF 6.1 75 -71 2.7 -3.3
JHCS John Hancock Multifactor Media & Communications ETF 6.1 40 -36 4.7 -1.4
IGE iShares North American Natural Resources ETF 6.0 46 -42 3.9 -2.1
AIQ Global X Future Analytics Tech ETF 6.0 68 -64 3.3 -2.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.9 20 -16 0.0 -6.1
IHE iShares U.S. Pharmaceuticals ETF 5.9 42 -38 6.3 +0.2
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 -31 2.1 -4.0
FSMD Fidelity Small-Mid Factor ETF 5.8 29 -25 6.0 -0.0
IXP iShares Global Comm Services ETF 5.8 46 -42 5.2 -0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 -36 5.1 -1.0
XLC The Communication Services Select Sector SPDR Fund 5.8 12 -8 4.8 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -71 3.2 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.8 57 -53 3.6 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 40 -36 5.9 -0.2
DWLD Davis Select Worldwide ETF 5.6 63 -59 6.2 +0.1
CZA Invesco Zacks Mid-Cap ETF 5.6 69 -65 5.1 -1.0
SHLD Victoryshares Protect America ETF 5.6 60 -56 6.6 +0.5
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -36 6.2 +0.2
VBR Vanguard Small Cap Value Index Fund 5.5 7 -3 5.9 -0.1
SMH VanEck Vectors Semiconductor ETF 5.5 35 -31 4.6 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -71 6.8 +0.7
GERM ETFMG Treatments Testing and Advancements ETF 5.4 68 -64 -4.6 -10.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.3 47 -43 1.2 -4.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 -41 4.1 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -56 5.2 -0.9
SOXX iShares PHLX Semiconductor ETF 5.3 46 -42 4.7 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.2 70 -66 3.4 -2.6
PSI Invesco Dynamic Semiconductors ETF 5.2 57 -53 4.5 -1.6
PDP Invesco DWA Momentum ETF 5.1 62 -58 2.7 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -71 4.8 -1.3
VRAI Virtus Real Asset Income ETF 5.1 55 -51 6.6 +0.5
MILN Global X Millennial Consumer ETF 5.0 50 -46 2.1 -3.9
VSL Volshares Large Capital ETF 4.9 65 -61 3.3 -2.8
IYE iShares U.S. Energy ETF 4.9 42 -38 3.7 -2.4
FENY Fidelity MSCI Energy Index ETF 4.9 8 -4 3.7 -2.4
VDE Vanguard Energy Index Fund 4.9 10 -6 3.6 -2.5
JHME John Hancock Multifactor Energy ETF 4.9 40 -36 3.3 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -56 8.3 +2.2
FXN First Trust Energy AlphaDEX Fund 4.9 64 -60 2.9 -3.1
FXU First Trust Utilities AlphaDEX Fund 4.9 62 -58 5.7 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -56 1.0 -5.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.8 25 -21 7.0 +0.9
IXC iShares Global Energy ETF 4.8 46 -42 5.3 -0.7
XLE Energy Select Sector SPDR Fund 4.8 12 -8 3.9 -2.1
RYE Invesco S&P 500 Equal Weight Energy ETF 4.8 40 -36 3.2 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -66 7.6 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -61 2.9 -3.2
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -43 4.6 -1.5
FOVL iShares Focused Value Factor ETF 4.6 25 -21 8.9 +2.9
INFR Legg Mason Global Infrastructure ETF 4.6 40 -36 5.2 -0.9
XSD SPDR S&P Semiconductor ETF 4.6 35 -31 3.5 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -56 9.3 +3.3
FTXD First Trust Nasdaq Retail ETF 4.6 60 -56 5.2 -0.9
VPU Vanguard Utilities Index Fund 4.5 10 -6 5.7 -0.4
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 -4 5.8 -0.3
IDU iShares U.S. Utilities ETF 4.5 43 -39 5.5 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -42 5.9 -0.1
IYR iShares U.S. Real Estate ETF 4.5 42 -38 4.9 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -71 5.9 -0.2
JHMU John Hancock Multifactor Utilities ETF 4.5 40 -36 5.6 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 -34 6.6 +0.6
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -56 3.9 -2.2
VNSE Natixis Vaughan Nelson Select ETF 4.4 85 -81 2.6 -3.4
UFO Procure Space ETF 4.4 75 -71 3.3 -2.8
IEME iShares Evolved U.S. Media & Entertainment ETF 4.4 18 -14 4.9 -1.2
FREL Fidelity MSCI Real Estate Index ETF 4.4 9 -5 5.2 -0.9
VNQ Vanguard REIT Index Fund 4.4 12 -8 5.1 -1.0
SNSR Global X Internet of Things Thematic ETF 4.4 68 -64 3.6 -2.5
SCHH Schwab U.S. REIT ETF 4.3 7 -3 5.1 -1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.3 40 -36 5.9 -0.2
JXI iShares Global Utilities ETF 4.3 46 -42 5.7 -0.4
XLU Utilities Select Sector SPDR Fund 4.3 12 -8 5.6 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.3 80 -76 7.9 +1.8
XSW SPDR S&P Software & Services ETF 4.3 35 -31 2.8 -3.3
IDRV iShares Self-driving EV & Tech ETF 4.2 47 -43 6.3 +0.3
RTH VanEck Vectors Retail ETF 4.2 35 -31 4.8 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 -56 6.3 +0.2
KCE SPDR S&P Capital Markets ETF 4.1 35 -31 7.5 +1.5
PSR Invesco Active U.S. Real Estate Fund 4.0 35 -31 4.7 -1.4
GLIF AGFiQ Global Infrastructure ETF 4.0 45 -41 4.3 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 -31 2.3 -3.8
CWS AdvisorShares Focused Equity ETF 3.9 77 -73 4.5 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.9 103 -99 2.6 -3.4
PFI Invesco DWA Financial Momentum ETF 3.9 60 -56 6.8 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.9 60 -56 4.9 -1.2
SUBZ Roundhill Streaming Services & Technology ETF 3.8 75 -71 -1.7 -7.8
WDIV SPDR Global Dividend ETF 3.8 40 -36 8.6 +2.5
PKW Invesco Buyback Achievers ETF 3.8 62 -58 7.3 +1.3
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -35 5.8 -0.3
USRT iShares Core U.S. REIT ETF 3.8 8 -4 5.4 -0.7
AIEQ AI Powered Equity ETF 3.8 80 -76 -0.1 -6.1
PPTY PPTY-U.S. Diversified Real Estate ETF 3.8 49 -45 4.9 -1.1
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -31 4.0 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 -3 4.0 -2.0
EMLP First Trust North American Energy Infrastructure Fund 3.7 96 -92 4.5 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 -7 5.4 -0.7
FRI First Trust S&P REIT Index Fund 3.7 50 -46 4.9 -1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.7 6 -2 4.1 -2.0
REET iShares Global REIT ETF 3.7 14 -10 5.5 -0.6
VAW Vanguard Materials Index Fund 3.7 10 -6 5.5 -0.6
FMAT Fidelity MSCI Materials Index ETF 3.7 8 -4 5.5 -0.6
IYZ iShares U.S. Telecommunications ETF 3.6 42 -38 6.7 +0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.6 60 -56 5.3 -0.8
IVRA Invesco Real Assets ESG ETF 3.6 59 -55 4.7 -1.3
GII SPDR S&P Global Infrastructure ETF 3.6 40 -36 4.1 -2.0
IGF iShares Global Infrastructure ETF 3.6 46 -42 4.1 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 -41 4.5 -1.5
PRN Invesco DWA Industrials Momentum ETF 3.6 60 -56 2.1 -3.9
KIE SPDR S&P Insurance ETF 3.6 35 -31 7.6 +1.6
JHMA John Hancock Multifactor Materials ETF 3.5 40 -36 5.6 -0.5
XTL SPDR S&P Telecom ETF 3.5 35 -31 2.0 -4.0
RWR SPDR Dow Jones REIT ETF 3.5 25 -21 5.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -46 5.2 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 -45 8.4 +2.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.4 63 -59 -1.4 -7.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.4 17 -13 4.1 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 90 -86 6.2 +0.2
PUI Invesco DWA Utilities Momentum ETF 3.3 60 -56 5.0 -1.0
BLOK Amplify Transformational Data Sharing ETF 3.3 70 -66 0.7 -5.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.3 68 -64 1.1 -5.0
ICF iShares Cohen & Steers REIT ETF 3.3 34 -30 4.5 -1.5
CCON Direxion Connected Consumer ETF 3.3 45 -41 2.9 -3.2
BOSS Global X Founder-Run Companies ETF 3.2 45 -41 2.4 -3.7
KNGS UPHOLDINGS Compound Kings ETF 3.2 60 -56 3.0 -3.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 -36 4.8 -1.2
XLRE The Real Estate Select Sector SPDR Fund 3.2 12 -8 4.7 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 112 -108 1.9 -4.2
MXI iShares Global Materials ETF 3.2 45 -41 5.5 -0.5
XLB Materials Select Sector SPDR Fund 3.2 12 -8 5.0 -1.0
IYT iShares Transportation Average ETF 3.2 42 -38 3.2 -2.9
XTN SPDR S&P Transportation ETF 3.2 35 -31 1.9 -4.2
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -61 5.7 -0.4
PRNT The 3D Printing ETF 3.2 66 -62 1.9 -4.2
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 -31 3.2 -2.9
RTM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 -36 5.1 -0.9
XRT SPDR S&P Retail ETF 3.1 35 -31 4.7 -1.4
FITE SPDR Kensho Future Security ETF 3.1 45 -41 3.1 -3.0
ECLN First Trust EIP Carbon Impact ETF 3.0 97 -93 3.4 -2.7
UTES Virtus Reaves Utilities ETF 2.9 49 -45 4.7 -1.3
IJH iShares Core S&P Mid-Cap ETF 2.9 5 -1 5.7 -0.4
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 -1 5.7 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.9 40 -36 5.6 -0.5
SMDY Syntax Stratified MidCap ETF 2.9 35 -31 5.1 -1.0
IHI iShares U.S. Medical Devices ETF 2.9 42 -38 3.2 -2.9
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 -45 6.4 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 -41 4.9 -1.2
XHE SPDR S&P Health Care Equipment ETF 2.9 35 -31 -0.4 -6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 -6 5.6 -0.4
VICE AdvisorShares Vice ETF 2.8 99 -95 3.3 -2.8
SKYY First Trust Cloud Computing ETF 2.8 60 -56 2.4 -3.6
IYM iShares U.S. Basic Materials ETF 2.8 43 -39 4.8 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -35 6.6 +0.5
WFH Direxion Work From Home ETF 2.8 45 -41 3.4 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 -8 5.7 -0.4
IQM Franklin Intelligent Machines ETF 2.7 50 -46 1.9 -4.2
BNE Blue Horizon BNE ETF 2.7 87 -83 3.1 -3.0
IUSS Invesco Strategic US Small Company ETF 2.7 23 -19 3.5 -2.6
IAK iShares U.S. Insurance ETF 2.7 42 -38 7.7 +1.7
THNQ ROBO Global Artificial Intelligence ETF 2.6 68 -64 1.6 -4.4
IAI iShares U.S. Broker-Dealers ETF 2.6 42 -38 7.5 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -11 2.3 -3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 -21 4.7 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 0 4.8 -1.3
ISCB iShares Morningstar Small-Cap ETF 2.6 4 0 4.1 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 40 -36 2.4 -3.7
PPA Invesco Aerospace & Defense ETF 2.5 59 -55 5.5 -0.5
FXZ First Trust Materials AlphaDEX Fund 2.5 67 -63 7.1 +1.1
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 -2 6.1 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 -14 6.7 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 -11 6.7 +0.7
XBI SPDR S&P BIOTECH ETF 2.4 35 -31 -6.7 -12.8
FDG American Century Focused Dynamic Growth ETF 2.4 45 -41 1.5 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 -11 6.7 +0.7
FPX First Trust US IPO Index Fund 2.4 57 -53 1.2 -4.9
GAMR ETFMG Video Game Tech ETF 2.4 75 -71 3.3 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 70 -66 3.4 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 -56 2.9 -3.1
BUL Pacer US Cash Cows Growth ETF 2.3 60 -56 5.2 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -64 8.7 +2.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.3 95 -91 5.0 -1.1
GBGR Global Beta Momentum-Growth ETF 2.2 29 -25 2.6 -3.5
IAT iShares U.S. Regional Banks ETF 2.2 42 -38 7.8 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -56 6.9 +0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -81 3.1 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -76 5.0 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -41 5.7 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 -11 5.8 -0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.2 58 -54 4.5 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 -55 10.9 +4.9
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -91 3.8 -2.3
XHB SPDR S&P Homebuilders ETF 2.1 35 -31 7.4 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -41 1.9 -4.2
ENTR Entrepreneur 30 Fund 2.1 49 -45 2.0 -4.1
AMER Emles Made in America ETF 2.0 49 -45 6.7 +0.6
CNCR Loncar Cancer Immunotherapy ETF 2.0 79 -75 -2.8 -8.9
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -71 3.0 -3.1
FFTY Innovator IBD 50 ETF 2.0 80 -76 10.3 +4.2
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 -3 1.9 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 -11 4.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 -13 4.4 -1.6
PBS Invesco Dynamic Media ETF 1.9 63 -59 4.6 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -43 4.5 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 -11 4.4 -1.6
ARKQ Ark Industrial Innovation ETF 1.8 75 -71 1.2 -4.8
KRE SPDR S&P Regional Banking ETF 1.8 35 -31 7.6 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 -34 7.6 +1.5
REZ iShares Residential Real Estate Capped ETF 1.8 48 -44 4.6 -1.5
IBB iShares NASDAQ Biotechnology ETF 1.8 46 -42 0.2 -5.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 -46 3.9 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -41 3.7 -2.4
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -59 5.2 -0.9
BBH VanEck Vectors Biotech ETF 1.7 35 -31 3.8 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 42 -38 3.6 -2.5
DTEC ALPS Disruptive Technologies ETF 1.7 50 -46 3.0 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -66 0.6 -5.4
FAN First Trust Global Wind Energy ETF 1.7 62 -58 6.1 +0.0
IGV iShares Expanded Tech-Software ETF 1.7 46 -42 2.1 -4.0
XHS SPDR S&P Health Care Services ETF 1.7 35 -31 4.2 -1.9
NUSC Nuveen ESG Small-Cap ETF 1.7 40 -36 3.9 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 -51 -0.8 -6.8
BBP BioShares Biotechnology Products Fund 1.6 79 -75 -3.4 -9.5
PAWZ ProShares Pet Care ETF 1.6 50 -46 2.3 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -31 6.4 +0.4
FDN First Trust Dow Jones Internet Index Fund 1.6 51 -47 1.9 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 -19 5.5 -0.5
HACK ETFMG Prime Cyber Security ETF 1.6 60 -56 2.8 -3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -59 1.8 -4.3
ALFA AlphaClone Alternative Alpha ETF 1.5 65 -61 0.8 -5.3
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -38 5.6 -0.5
PXQ Invesco Dynamic Networking ETF 1.5 63 -59 2.9 -3.2
PSJ Invesco Dynamic Software ETF 1.5 56 -52 1.6 -4.5
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -31 5.0 -1.1
MOO VanEck Vectors Agribusiness ETF 1.4 56 -52 4.4 -1.7
TOKE Cambria Cannabis ETF 1.4 42 -38 -1.9 -8.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -54 -0.6 -6.7
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -55 5.8 -0.3
FEDX Emles Federal Contractors ETF 1.4 60 -56 9.5 +3.5
BLDG Cambria Global Real Estate ETF 1.4 59 -55 6.7 +0.6
ARKG ARK Genomic Revolution ETF 1.4 75 -71 -1.9 -8.0
WUGI Esoterica NextG Economy ETF 1.4 75 -71 0.8 -5.3
ITB iShares U.S. Home Construction ETF 1.4 42 -38 8.7 +2.7
NURE Nuveen Short-Term REIT ETF 1.4 35 -31 4.3 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -81 3.6 -2.5
IGN iShares North American Tech-Multimedia Networking ETF 1.3 46 -42 4.6 -1.4
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -66 2.8 -3.3
PXI Invesco DWA Energy Momentum ETF 1.3 60 -56 0.2 -5.9
IHF iShares U.S. Healthcare Providers ETF 1.3 42 -38 6.7 +0.7
NKEF Sample Portfolio 1.3 0 4 3.4 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -35 4.6 -1.5
OGIG O'Shares Global Internet Giants ETF 1.3 48 -44 1.0 -5.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 -14 3.0 -3.1
MJ ETFMG Alternative Harvest ETF 1.2 75 -71 -3.2 -9.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.2 61 -57 7.1 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -38 4.9 -1.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.2 54 -50 2.6 -3.5
FCG First Trust Natural Gas ETF 1.2 60 -56 3.0 -3.1
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -71 4.9 -1.2
TPAY Tortoise Digital Payments Infrastructure Fund 1.2 40 -36 4.3 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -65 3.4 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -21 5.3 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 -2 1.8 -4.2
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -31 6.6 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.1 48 -44 5.8 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 -16 3.8 -2.3
ESPO VanEck Vectors Video Gaming & eSports ETF 1.1 55 -51 3.0 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -56 0.8 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -45 3.9 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -66 5.4 -0.7
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 -16 1.4 -4.7
PTF Invesco DWA Technology Momentum ETF 1.0 60 -56 1.1 -5.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -75 5.1 -1.0
LUXE Emles Luxury Goods ETF 1.0 60 -56 3.3 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 24 -20 6.0 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 -37 5.4 -0.7
ICLN iShares Global Clean Energy ETF 0.9 46 -42 5.0 -1.0
BFIT Global X Health & Wellness ETF 0.9 50 -46 3.8 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -35 3.6 -2.5
FIW First Trust Water ETF 0.9 54 -50 3.2 -2.9
WWOW Direxion World Without Waste ETF 0.9 50 -46 1.0 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -35 6.0 -0.1
ARKF ARK Fintech Innovation ETF 0.9 75 -71 0.2 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -81 -0.8 -6.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -74 8.1 +2.0
SDIV Global X SuperDividend ETF 0.9 59 -55 14.3 +8.3
PIO Invesco Global Water ETF 0.9 75 -71 3.8 -2.3
PHO Invesco Water Resources ETF 0.9 60 -56 3.1 -3.0
HELX Franklin Genomic Advancements ETF 0.9 50 -46 -0.4 -6.5
CSD Invesco S&P Spin-Off ETF 0.8 62 -58 4.1 -1.9
XDAT Franklin Exponential Data ETF 0.8 50 -46 1.5 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -46 -0.2 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -66 9.6 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -56 6.5 +0.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -56 4.7 -1.4
EVX VanEck Vectors Environmental Services ETF 0.8 55 -51 3.2 -2.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -58 3.2 -2.9
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -21 6.1 0.0
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -81 1.6 -4.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -43 -2.6 -8.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -56 3.0 -3.1
EBLU Ecofin Global Water ESG Fund 0.7 40 -36 3.8 -2.3
BTEK BlackRock Future Tech ETF 0.7 88 -84 -0.2 -6.3
VAMO Cambria Value & Momentum ETF 0.7 63 -59 5.0 -1.1
JETS US Global Jets ETF 0.7 60 -56 -2.5 -8.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -66 8.9 +2.8
WWJD Inspire International ESG ETF 0.7 80 -76 5.5 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -26 5.3 -0.7
OSCV Opus Small Cap Value Plus ETF 0.6 79 -75 4.4 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -31 8.8 +2.7
AQWA Global X Clean Water ETF 0.6 50 -46 3.9 -2.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -57 7.5 +1.4
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -43 0.5 -5.5
GIGE SoFi Gig Economy ETF 0.6 59 -55 -0.7 -6.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 68 -64 -0.6 -6.7
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -46 -2.5 -8.5
TPYP Tortoise North American Pipeline Fund 0.6 40 -36 4.9 -1.2
HERO Global X Video Games & Esports ETF 0.6 50 -46 4.0 -2.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -46 3.7 -2.4
ARKK ARK Innovation ETF 0.6 75 -71 -1.4 -7.5
CLOU Global X Cloud Computing ETF 0.6 68 -64 0.8 -5.3
ARKW ARK Web x.0 ETF 0.6 79 -75 -1.2 -7.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -106 5.7 -0.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -71 5.9 -0.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -56 3.3 -2.7
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -56 7.8 +1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 25 -21 2.7 -3.4
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -66 -1.5 -7.5
PSP Invesco Global Listed Private Equity ETF 0.5 158 -154 5.6 -0.5
XME SPDR S&P Metals & Mining ETF 0.5 35 -31 6.2 +0.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -64 1.1 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -64 -0.1 -6.2
EINC VanEck Vectors Energy Income ETF 0.5 45 -41 4.1 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -41 3.9 -2.2
ENFR Alerian Energy Infrastructure ETF 0.5 65 -61 3.4 -2.7
USAI Pacer American Energy Independence ETF 0.5 75 -71 2.9 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -120 9.1 +3.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -56 1.5 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -35 8.4 +2.4
NIFE Direxion Fallen Knives ETF 0.5 50 -46 4.0 -2.1
BJK VanEck Vectors Gaming ETF 0.5 65 -61 1.9 -4.2
FINX Global X FinTech Thematic ETF 0.5 68 -64 2.5 -3.6
XWEB SPDR S&P Internet ETF 0.5 35 -31 0.2 -5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -31 4.1 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -38 -0.1 -6.2
OIH VanEck Vectors Oil Services ETF 0.4 35 -31 -0.5 -6.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -59 -1.1 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -31 -2.7 -8.7
VIDI Vident International Equity Fund 0.4 59 -55 9.4 +3.4
NETL NETLease Corporate Real Estate ETF 0.4 60 -56 6.2 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 -26 6.6 +0.5
SRET Global X SuperDividend REIT ETF 0.4 58 -54 9.5 +3.5
OLD The Long-Term Care ETF 0.4 30 -26 5.1 -1.0
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 -56 -3.5 -9.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -53 3.6 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -21 6.5 +0.4
HJEN Direxion Hydrogen ETF 0.3 45 -41 0.6 -5.5
WOOD iShares Global Timber & Forestry ETF 0.3 46 -42 9.1 +3.0
PZD Invesco Cleantech ETF 0.3 58 -54 4.9 -1.2
AMZA InfraCap MLP ETF 0.3 201 -197 3.6 -2.4
COPX Global X Copper Miners ETF 0.3 65 -61 6.0 -0.0
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -30 3.6 -2.5
IBUY Amplify Online Retail ETF 0.3 65 -61 -1.1 -7.2
EBIZ Global X E-Commerce ETF 0.3 50 -46 3.4 -2.7
SLX VanEck Vectors Steel ETF 0.3 56 -52 15.5 +9.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -43 3.0 -3.1
BMED BlackRock Future Health ETF 0.2 85 -81 -0.8 -6.9
THCX The Cannabis ETF 0.2 70 -66 -11.1 -17.2
ONLN ProShares Online Retail ETF 0.2 58 -54 1.1 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -66 2.3 -3.7
GBLD Invesco MSCI Green Building ETF 0.2 39 -35 6.9 +0.8
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -38 -2.5 -8.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -71 3.2 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 -56 0.2 -5.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -61 -4.0 -10.1
FLM First Trust Global Engineering and Construction ETF 0.1 70 -66 8.0 +2.0
BFTR Future Innovators ETF 0.1 80 -76 -1.2 -7.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -96 -0.5 -6.6
REM iShares Mortgage Real Estate ETF 0.1 48 -44 12.2 +6.2
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -36 11.7 +5.6
KBWR Invesco KBW Regional Banking ETF 0.1 35 -31 7.4 +1.4
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -41 -1.7 -7.7
CNBS Amplify Seymour Cannabis ETF 0.1 75 -71 -8.3 -14.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -55 1.9 -4.1
SOCL Global X Social Media ETF 0.1 65 -61 2.0 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -66 4.7 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -73 4.8 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -16 6.2 +0.1
ZGBR SPDR Solactive United Kingdom ETF 0.1 14 -10 0.0 -6.1
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -81 0.7 -5.4
AFK VanEck Vectors Africa Index ETF 0.1 79 -75 8.0 +1.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -71 2.3 -3.8
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -58 4.5 -1.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -41 1.0 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -64 2.0 -4.1
BUG Global X Cybersecurity ETF 0.1 50 -46 1.4 -4.6
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -70 -1.1 -7.1
VTWO Vanguard Russell 2000 Index Fund 0.1 10 -6 2.6 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 -11 0.2 -5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -25 4.9 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 -11 4.7 -1.4
IWN iShares Russell 2000 Value ETF 0.1 24 -20 4.6 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -16 4.1 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 -5 3.4 -2.7
STSB iShares Factors US Small Blend Style ETF 0.1 35 -31 3.3 -2.7
IWM iShares Russell 2000 ETF 0.1 19 -15 2.5 -3.5
IWO iShares Russell 2000 Growth ETF 0.1 24 -20 0.1 -6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -75 0.0 -6.1
IPO Renaissance IPO ETF 0.1 60 -56 -2.4 -8.5
ACES ALPS Clean Energy ETF 0.1 55 -51 0.8 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 -8 5.6 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -35 3.9 -2.2
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -71 -6.8 -12.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.1 60 -56 7.1 +1.0
CTEC Global X CleanTech ETF 0.0 50 -46 3.1 -2.9
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -41 0.2 -5.9
PBD Invesco Global Clean Energy ETF 0.0 75 -71 0.0 -6.1
LCG Sterling Capital Focus Equity ETF 0.0 59 -55 2.2 -3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -81 6.1 0.0
EDUT Global X Education ETF 0.0 50 -46 2.1 -4.0
AVDE Avantis International Equity ETF 0.0 23 -19 6.8 +0.7
PSC Principal U.S. Small Cap Index ETF 0.0 38 -34 4.9 -1.2
TAN Invesco Solar ETF 0.0 69 -65 0.4 -5.7
ISMD Inspire Small/Mid Cap Impact ETF 0.0 57 -53 4.9 -1.2
AIIQ AI Powered International Equity ETF 0.0 79 -75 3.4 -2.6
CBTG Cabot Growth ETF 0.0 75 -71 0.0 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -26 5.2 -0.9
ROOF IQ US Real Estate Small Cap ETF 0.0 70 -66 7.7 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -30 6.9 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 0 6.3 +0.2

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. Large-Cap Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.