Schwab U.S. Large-Cap ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.6x P/Sales
ratio
2.9x
P/BV
ratio
4.1x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab U.S. Large-Cap 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 Total Stock Market Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwab.com/etf
Inception date Nov 03, 2009
Assets (mns) $32,532
Currency USD
Expense ratio 3 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 767
Wgt avg mkt cap (mns) $567,762
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.6 %
MICROSOFT CORP 5.5 %
AMAZON.COM INC 3.6 %
FACEBOOK 2.1 %
ALPHABET INC. CLASS A 2.1 %
ALPHABET INC. CLASS C 2.0 %
TESLA MOTORS INC 1.4 %
NVIDIA CORP 1.3 %
BERKSHIRE HATHAWAY INC-CL B 1.3 %
JPMORGAN CHASE & CO 1.2 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 1.6 %
BRITAIN 1.0 %
SWITZERLAND 0.4 %
BERMUDA 0.2 %
NETHERLANDS 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.
21.1% 32.1% 18.4% 16.4% 15.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 100%
MSCI EAFE 0.96 87%
MSCI Emg. Mkts. 0.75 67%

Technical Indicators
Recent close $107.67
30d moving avg. $108.15
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 608
Turnover 0.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $365,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 946 potential alternatives to the Schwab U.S. Large-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCHX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHX Expense: 3 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHX
Ticker Fund
Name
Overlap1
vs SCHX
(%)
Expense
ratio
(bp)
Savings
vs SCHX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHX
(%)
ILCB iShares Morningstar U.S. Equity ETF 97.9 3 0 4.7 -0.0
SCHK Schwab 1000 Index ETF 96.2 5 -2 4.7 -0.1
IYY iShares Dow Jones U.S. ETF 96.2 20 -17 4.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 95.7 2 1 4.8 +0.1
VONE Vanguard Russell 1000 ETF 95.7 8 -5 4.7 -0.0
PBUS Invesco PureBeta MSCI USA ETF 95.5 4 -1 4.8 +0.0
IWB iShares Russell 1000 ETF 95.5 15 -12 4.6 -0.1
VV Vanguard Large-Cap Index Fund 94.6 4 -1 4.7 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 93.2 3 0 5.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 93.1 7 -4 4.7 -0.1
DFUS Dimensional U.S. Equity ETF 91.8 11 -8 4.7 -0.0
IVV iShares Core S&P 500 ETF 91.3 3 0 4.9 +0.2
SPY SPDR S&P 500 ETF Trust 91.3 9 -6 4.8 +0.1
SPLG SPDR Portfolio S&P 500 ETF 91.3 3 0 4.9 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 91.2 60 -57 4.3 -0.4
VOO VANGUARD S&P 500 ETF 91.2 3 0 4.9 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 91.0 60 -57 4.4 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 91.0 60 -57 4.5 -0.3
XTR Global X S&P 500 Tail Risk ETF 90.9 60 -57 4.5 -0.3
PBP Invesco S&P 500 BuyWrite ETF 90.9 49 -46 4.3 -0.4
SCHB Schwab U.S. Broad Market ETF 90.7 3 0 4.6 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 90.6 83 -80 4.1 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 90.2 3 0 4.5 -0.2
VTI Vanguard Total Stock Market Index Fund 89.6 3 0 4.4 -0.3
IWV iShares Russell 3000 ETF 89.6 20 -17 4.4 -0.3
VTHR Vanguard Russell 3000 Index Fund 89.6 10 -7 4.5 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 89.2 20 -17 4.8 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 88.6 27 -24 4.8 +0.0
ESGV Vanguard ESG U.S. Stock ETF 83.9 12 -9 4.6 -0.1
DFAU Dimensional US Core Equity Market ETF 83.6 12 -9 4.9 +0.2
XVV iShares ESG Screened S&P 500 ETF 82.0 8 -5 4.7 0.0
SFY SoFi Select 500 ETF 81.4 0 3 4.5 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 79.4 0 3 4.8 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 79.0 20 -17 4.8 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 79.0 29 -26 4.5 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 79.0 11 -8 4.8 +0.1
MGC Vanguard Mega Cap Index Fund 78.8 7 -4 4.8 +0.0
JHML John Hancock Multifactor Large Cap ETF 78.8 29 -26 4.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 78.7 27 -24 4.4 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 78.4 27 -24 4.5 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 75.7 15 -12 4.7 -0.0
IWL iShares Russell Top 200 ETF 75.5 15 -12 4.7 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 75.1 9 -6 5.3 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 73.2 25 -22 5.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 72.4 9 -6 5.0 +0.3
TOK iShares MSCI Kokusai ETF 72.0 25 -22 4.9 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 69.5 12 -9 4.7 +0.0
EFIV SPDR S&P 500 ESG ETF 68.9 10 -7 4.8 +0.1
SNPE Xtrackers S&P 500 ESG ETF 68.6 10 -7 4.8 +0.1
IQSU IQ Candriam ESG US Equity ETF 68.3 9 -6 4.7 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 68.3 8 -5 6.1 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 68.0 15 -12 4.8 +0.1
AVUS Avantis U.S. Equity ETF 67.4 15 -12 5.3 +0.5
URTH iShares MSCI World ETF 66.9 24 -21 5.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 66.1 19 -16 5.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 65.4 27 -24 4.9 +0.2
GSPY Gotham Enhanced 500 ETF 65.4 50 -47 5.0 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 64.5 15 -12 5.2 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 64.0 32 -29 4.6 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 63.6 25 -22 6.0 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 63.1 25 -22 5.9 +1.2
IUS Invesco Strategic US ETF 63.0 19 -16 6.0 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 62.7 39 -36 6.0 +1.3
ILCG iShares Morningstar Growth ETF 62.6 4 -1 3.2 -1.5
IUSG iShares Core S&P US Growth ETF 62.5 4 -1 4.1 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 62.0 25 -22 5.8 +1.1
VOOG Vanguard S&P 500 Growth ETF 61.5 10 -7 4.1 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 61.5 4 -1 4.1 -0.6
IVW iShares S&P 500 Growth ETF 61.5 18 -15 4.0 -0.7
OEF iShares S&P 100 ETF 61.2 20 -17 4.5 -0.2
ACVF American Conservative Values ETF 61.1 75 -72 4.2 -0.6
ILCV iShares Morningstar Value ETF 60.6 4 -1 6.4 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 60.5 12 -9 6.4 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 59.2 30 -27 4.5 -0.3
ACWI iShares MSCI ACWI ETF 59.0 32 -29 5.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 57.9 20 -17 5.3 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 57.7 20 -17 5.3 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 57.6 8 -5 3.8 -0.9
IWF iShares Russell 1000 Growth ETF 57.6 19 -16 3.7 -1.0
RWL Invesco S&P 500 Revenue ETF 57.3 39 -36 6.1 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 56.8 60 -57 4.0 -0.7
IUSV iShares Core S&P U.S. Value ETF 56.3 4 -1 6.4 +1.6
VUG Vanguard Growth Index Fund 55.9 4 -1 3.5 -1.2
VOOV Vanguard S&P 500 Value ETF 55.6 10 -7 6.3 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 55.6 4 -1 6.3 +1.6
IVE iShares S&P 500 Value ETF 55.6 18 -15 6.2 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 55.4 19 -16 5.6 +0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 55.2 15 -12 0.0 -4.7
VSLU Applied Finance Valuation Large Cap ETF 55.1 49 -46 5.3 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 55.0 75 -72 4.4 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 53.1 28 -25 5.7 +0.9
VT Vanguard Total World Stock ETF 53.1 8 -5 5.4 +0.7
VONV Vanguard Russell 1000 Value Index Fund 52.5 8 -5 6.2 +1.5
IWD iShares Russell 1000 Value ETF 52.5 19 -16 6.1 +1.4
DTD WisdomTree U.S.Total Dividend Fund 52.2 28 -25 6.4 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 51.9 4 -1 6.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 51.7 49 -46 4.6 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 51.5 28 -25 6.3 +1.6
DSI iShares MSCI KLD 400 Social ETF 50.2 25 -22 4.6 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 50.2 9 -6 4.9 +0.2
KRMA Global X Conscious Companies ETF 50.1 43 -40 5.1 +0.4
XLG Invesco S&P 500 Top 50 ETF 49.7 20 -17 4.2 -0.6
RECS Columbia Research Enhanced Core ETF 49.6 15 -12 5.2 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 49.4 9 -6 5.3 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 49.2 49 -46 3.9 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 49.2 30 -27 5.3 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 49.0 15 -12 4.8 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.5 10 -7 4.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 48.5 10 -7 4.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 48.2 15 -12 4.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 47.9 4 -1 3.4 -1.3
IWY iShares Russell Top 200 Growth ETF 47.7 20 -17 4.0 -0.7
MGK Vanguard Mega Cap Growth ETF 47.6 7 -4 3.8 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 47.6 34 -31 3.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 47.5 75 -72 2.7 -2.0
RSP Invesco S&P 500 Equal Weight ETF 47.4 20 -17 5.3 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 47.1 42 -39 4.7 -0.0
QLC FlexShares US Quality Large Cap Index Fund 46.7 32 -29 4.8 +0.1
SUSA iShares MSCI USA ESG Select ETF 46.6 25 -22 4.5 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 46.4 49 -46 4.8 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 45.4 21 -18 3.2 -1.6
DGRO iShares Core Dividend Growth ETF 44.5 8 -5 6.3 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 44.4 30 -27 5.7 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 44.1 35 -32 5.4 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 44.1 35 -32 5.4 +0.7
RNLC Large Cap US Equity Select ETF 43.9 60 -57 5.4 +0.6
FDMO Fidelity Momentum Factor ETF 43.9 29 -26 4.4 -0.3
HIPR Direxion High Growth ETF 43.8 40 -37 3.6 -1.1
TMFC Motley Fool 100 Index ETF 43.8 50 -47 3.3 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 43.6 30 -27 6.7 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 43.6 25 -22 5.6 +0.9
IETC iShares Evolved U.S. Technology ETF 43.6 18 -15 3.8 -1.0
ROUS Hartford Multifactor US Equity ETF 43.1 19 -16 5.7 +0.9
VEGN US Vegan Climate ETF 43.1 60 -57 4.0 -0.7
FVAL Fidelity Value Factor ETF 43.1 29 -26 7.2 +2.5
VTV Vanguard Value Index Fund 42.9 4 -1 6.7 +2.0
FQAL Fidelity Quality Factor ETF 42.6 29 -26 4.8 +0.0
ADME Aptus Drawdown Managed Equity ETF 42.6 79 -76 3.8 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 42.3 12 -9 5.2 +0.5
ACIO Aptus Collared Income Opportunity ETF 42.3 79 -76 3.9 -0.8
AFLG First Trust Active Factor Large Cap ETF 41.9 55 -52 5.4 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.2 12 -9 4.9 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 40.6 59 -56 5.2 +0.5
QTR Global X NASDAQ 100 Tail Risk ETF 39.9 60 -57 3.5 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 39.9 60 -57 3.5 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 39.9 60 -57 3.5 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 39.9 60 -57 3.5 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 39.9 60 -57 3.4 -1.3
IGM iShares Expanded Tech Sector ETF 39.9 46 -43 3.6 -1.1
NUSI Nationwide Risk-Managed Income ETF 39.8 68 -65 3.4 -1.3
QQQM Invesco NASDAQ 100 ETF 39.8 15 -12 3.9 -0.8
QQQ Invesco QQQ Trust 39.8 20 -17 3.9 -0.9
HKND Humankind US Stock ETF 39.4 209 -206 3.9 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 38.8 12 -9 3.7 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 38.4 28 -25 6.4 +1.7
SPQQ Siren Large Cap Blend Index ETF 38.3 20 -17 3.9 -0.8
MMLG First Trust Multi-Manager Large Growth ETF 38.0 85 -82 1.5 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 37.9 29 -26 6.6 +1.9
FTHI First Trust High Income ETF 37.5 85 -82 5.8 +1.1
IWX iShares Russell Top 200 Value ETF 37.5 20 -17 6.3 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 37.2 85 -82 5.8 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 37.2 50 -47 2.8 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 37.1 20 -17 5.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.9 60 -57 3.4 -1.3
USXF iShares ESG Advanced MSCI USA ETF 36.8 10 -7 4.8 +0.0
PFM Invesco Dividend Achievers ETF 36.7 53 -50 5.3 +0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 35.7 17 -14 6.1 +1.3
NULC Nuveen ESG Large-Cap ETF 35.6 20 -17 4.6 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 35.6 29 -26 6.2 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 35.4 15 -12 6.4 +1.7
JVAL JPMorgan U.S. Value Factor ETF 35.3 12 -9 7.2 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 35.0 18 -15 6.1 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 35.0 15 -12 5.1 +0.3
HLGE Hartford Longevity Economy ETF 34.9 44 -41 6.2 +1.5
OUSA O'Shares FTSE US Quality Dividend ETF 34.8 48 -45 5.8 +1.0
MGV Vanguard Mega Cap Value ETF 34.8 7 -4 6.8 +2.0
FDLO Fidelity Low Volatility Factor ETF 34.5 29 -26 4.7 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 34.4 52 -49 4.6 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 34.2 59 -56 5.3 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 34.2 30 -27 5.3 +0.6
STLG iShares Factors US Growth Style ETF 34.2 25 -22 5.1 +0.4
LVOL American Century Low Volatility ETF 34.2 29 -26 4.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 33.3 22 -19 4.1 -0.7
FDVV Fidelity Core Dividend ETF 33.1 29 -26 6.5 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 33.0 15 -12 4.9 +0.1
FLRG Fidelity U.S. Multifactor ETF 32.9 29 -26 6.4 +1.7
IOO iShares Global 100 ETF 32.9 40 -37 4.8 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 32.6 17 -14 6.4 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 32.4 35 -32 5.0 +0.3
IVLC Invesco US Large Cap Core ESG ETF 32.3 48 -45 4.3 -0.4
SYG SPDR MFS Systematic Growth Equity ETF 32.1 60 -57 0.0 -4.7
HLAL Wahed FTSE USA Shariah ETF 32.0 50 -47 4.3 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 31.8 20 -17 6.5 +1.7
SYE SPDR MFS Systematic Core Equity ETF 31.7 60 -57 0.0 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 31.5 37 -34 5.9 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 31.4 10 -7 5.0 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 31.1 29 -26 5.0 +0.3
SFYF SoFi 50 ETF 31.0 29 -26 -1.3 -6.1
TECB iShares US Tech Breakthrough Multisector ETF 30.9 40 -37 3.5 -1.3
VIG Vanguard Dividend Appreciation Index Fund 30.7 6 -3 5.5 +0.7
IYW iShares U.S. Technology ETF 30.7 43 -40 3.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 30.6 6 -3 6.9 +2.2
ECOZ TrueMark ESG Active Opportunities ETF 30.4 58 -55 3.7 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.3 37 -34 6.0 +1.2
JEPI JPMorgan Equity Premium Income ETF 30.2 35 -32 4.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 30.1 52 -49 4.9 +0.2
QDF FlexShares Quality Dividend Index Fund 29.9 37 -34 6.2 +1.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 29.6 29 -26 5.4 +0.7
FCPI Fidelity Stocks for Inflation ETF 29.4 29 -26 7.3 +2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 28.8 12 -9 5.5 +0.8
TUSA First Trust Total US Market AlphaDEX ETF 28.6 70 -67 5.7 +1.0
RNDV US Equity Dividend Select ETF 28.6 50 -47 7.0 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 28.5 60 -57 4.6 -0.2
VGT Vanguard Information Technology Index Fund 28.4 10 -7 4.3 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 28.4 8 -5 4.3 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 28.4 29 -26 7.6 +2.9
PZLG Puzzle Mature Growth 28.2 10 -7 3.5 -1.2
SPHQ Invesco S&P 500 Quality ETF 28.0 15 -12 5.1 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 28.0 13 -10 2.5 -2.2
ANEW ProShares MSCI Transformational Changes ETF 28.0 45 -42 2.8 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 27.9 60 -57 2.7 -2.1
DGT SPDR Global Dow ETF 27.7 50 -47 6.7 +2.0
BUZZ VanEck Vectors Social Sentiment ETF 27.2 75 -72 0.0 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 27.0 59 -56 3.0 -1.7
VFQY Vanguard U.S. Quality Factor ETF 26.5 13 -10 5.3 +0.5
VFMF Vanguard U.S. Multifactor ETF 26.4 19 -16 7.2 +2.4
PSET Principal Price Setters Index ETF 26.3 15 -12 4.8 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 26.2 12 -9 4.6 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 26.0 56 -53 3.4 -1.4
CACG ClearBridge All Cap Growth ETF 25.8 53 -50 3.6 -1.1
XLK Technology Select Sector SPDR Fund 25.6 12 -9 4.6 -0.2
IXN iShares Global Tech ETF 25.6 46 -43 4.0 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.3 65 -62 4.0 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 24.9 66 -63 4.4 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 24.8 35 -32 3.1 -1.6
SQEW LeaderShares Equity Skew ETF 24.8 75 -72 5.9 +1.2
VFVA Vanguard U.S. Value Factor ETF 24.8 14 -11 8.6 +3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.7 56 -53 5.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 24.7 50 -47 6.8 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 24.7 29 -26 3.3 -1.5
FVD First Trust Value Line Dividend Index Fund 24.6 70 -67 5.7 +0.9
VNSE Natixis Vaughan Nelson Select ETF 24.2 80 -77 2.2 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.1 29 -26 7.0 +2.2
JOET Virtus Terranova US Quality Momentum ETF 24.0 29 -26 4.4 -0.3
JHMT John Hancock Multifactor Technology ETF 23.9 40 -37 4.3 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.8 58 -55 3.9 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.8 35 -32 4.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 23.7 13 -10 4.9 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 23.7 86 -83 6.2 +1.5
MVPS Amplify Thematic All-Stars ETF 23.7 49 -46 1.8 -3.0
AVDG AVDR US LargeCap ESG ETF 23.6 60 -57 5.1 +0.3
REVS Columbia Research Enhanced Value ETF 23.6 19 -16 6.9 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 23.6 25 -22 5.2 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.4 63 -60 2.3 -2.5
EQOP Natixis U.S. Equity Opportunities ETF 23.4 90 -87 3.8 -1.0
IWR iShares Russell Midcap ETF 23.4 19 -16 4.6 -0.2
TPLC Timothy Plan US Large Cap Core ETF 23.2 52 -49 4.7 -0.0
XNTK SPDR NYSE Technology ETF 23.1 35 -32 3.3 -1.5
XT iShares Exponential Technologies ETF 23.1 47 -44 4.7 -0.1
ETHO Etho Climate Leadership U.S. ETF 22.8 48 -45 3.9 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 22.7 16 -13 5.5 +0.7
IVSG Invesco Select Growth ETF 22.6 48 -45 2.3 -2.4
BFOR Barron's 400 ETF 22.5 70 -67 6.0 +1.3
JDIV JPMorgan U.S. Dividend ETF 22.4 12 -9 7.1 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 22.3 60 -57 7.7 +2.9
AIEQ AI Powered Equity ETF 22.1 80 -77 -0.4 -5.1
EDOW First Trust Dow 30 Equal Weight ETF 22.1 50 -47 5.6 +0.9
META Roundhill Ball Metaverse ETF 22.0 75 -72 3.0 -1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.8 55 -52 4.9 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 21.8 20 -17 1.4 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 21.7 45 -42 3.5 -1.2
JOYY Infusive Compounding Global Equities ETF 21.7 50 -47 4.0 -0.7
AIQ Global X Future Analytics Tech ETF 21.6 68 -65 3.5 -1.2
FVL First Trust Value Line 100 ETF 21.6 70 -67 0.0 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 21.4 15 -12 4.2 -0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 21.3 47 -44 5.5 +0.8
USMF WisdomTree U.S. Multifactor Fund 21.3 28 -25 7.1 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 21.2 70 -67 7.9 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.0 25 -22 5.9 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 21.0 20 -17 5.3 +0.5
FMK First Trust Mega Cap AlphaDEX Fund 20.8 70 -67 0.0 -4.7
AVDR AVDR US LargeCap Leading ETF 20.8 60 -57 5.4 +0.6
CCOR Core Alternative ETF 20.7 109 -106 4.4 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.7 35 -32 7.0 +2.2
DEF Invesco Defensive Equity ETF 20.5 53 -50 5.5 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.1 20 -17 7.3 +2.6
RPG Invesco S&P 500 Pure Growth ETF 20.1 35 -32 3.1 -1.7
IMCB iShares Morningstar Mid-Cap ETF 19.9 4 -1 4.7 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 19.8 25 -22 5.6 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.8 4 -1 4.7 0.0
ALTL Pacer Lunt Large Cap Alternator ETF 19.8 60 -57 5.1 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 19.7 20 -17 6.6 +1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 19.2 52 -49 5.1 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.1 18 -15 3.8 -1.0
SPHB Invesco S&P 500 High Beta ETF 19.1 25 -22 3.3 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.8 70 -67 5.1 +0.4
LSLT Salt Low truBeta US Market ETF 18.4 60 -57 5.5 +0.7
MILN Global X Millennial Consumer ETF 18.2 50 -47 2.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 18.1 24 -21 5.7 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 18.1 39 -36 7.1 +2.4
VO Vanguard Mid-Cap Index Fund 17.9 4 -1 4.3 -0.4
OGIG O'Shares Global Internet Giants ETF 17.9 48 -45 1.2 -3.6
LIV Emles (a)Home ETF 17.8 49 -46 2.6 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.6 50 -47 5.8 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.6 57 -54 3.7 -1.0
NULV Nuveen ESG Large-Cap Value ETF 17.5 35 -32 6.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 17.3 42 -39 4.8 +0.1
PEXL Pacer US Export Leaders ETF 17.2 60 -57 3.8 -0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 17.2 40 -37 5.1 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.1 60 -57 5.9 +1.2
QSY WisdomTree U.S. LargeCap Value Fund 17.1 38 -35 6.9 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.1 45 -42 4.5 -0.3
SPMO Invesco S&P 500 Momentum ETF 17.0 13 -10 3.8 -1.0
AUSF Global X Adaptive U.S. Factor ETF 16.9 27 -24 7.7 +3.0
STLV iShares Factors US Value Style ETF 16.9 25 -22 7.8 +3.1
WUGI Esoterica NextG Economy ETF 16.7 75 -72 1.0 -3.7
RDVY First Trust Rising Dividend Achievers ETF 16.6 50 -47 6.9 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 16.6 91 -88 5.6 +0.9
PWV Invesco Dynamic Large Cap Value ETF 16.6 56 -53 6.9 +2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.5 29 -26 7.5 +2.8
KOIN Innovation Shares NextGen Protocol ETF 16.4 95 -92 4.0 -0.7
VSDA VictoryShares Dividend Accelerator ETF 16.4 35 -32 4.8 +0.0
SPGP Invesco S&P 500 GARP ETF 16.3 34 -31 6.1 +1.4
WKLY SoFi Weekly Dividend ETF 16.2 49 -46 7.0 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 16.1 42 -39 5.8 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.0 75 -72 6.4 +1.7
IYF iShares U.S. Financials ETF 16.0 42 -39 5.7 +1.0
FDG American Century Focused Dynamic Growth ETF 15.7 45 -42 2.0 -2.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.7 38 -35 7.3 +2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.6 69 -66 4.4 -0.4
GDVD Principal Active Global Dividend Income ETF 15.5 58 -55 0.0 -4.7
BLES Inspire Global Hope Large Cap ETF 15.5 52 -49 5.3 +0.6
KOMP SPDR Kensho New Economies Composite ETF 15.5 20 -17 1.6 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.2 65 -62 8.4 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.2 68 -65 4.4 -0.4
SYV SPDR MFS Systematic Value Equity ETF 15.1 60 -57 0.0 -4.7
FXL First Trust Technology AlphaDEX Fund 15.0 61 -58 4.4 -0.3
GBLO Global Beta Low Beta ETF 15.0 29 -26 7.8 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 14.9 20 -17 4.2 -0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.8 60 -57 6.4 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.6 7 -4 7.2 +2.5
SKYY First Trust Cloud Computing ETF 14.6 60 -57 2.2 -2.6
IEFN iShares Evolved U.S. Financials ETF 14.6 18 -15 7.3 +2.6
JHMF John Hancock Multifactor Financials ETF 14.5 40 -37 6.3 +1.6
LCG Sterling Capital Focus Equity ETF 14.4 59 -56 2.2 -2.5
JSTC Adasina Social Justice All Cap Global ETF 14.4 89 -86 4.5 -0.2
FDN First Trust Dow Jones Internet Index Fund 14.2 51 -48 1.9 -2.8
THNQ ROBO Global Artificial Intelligence ETF 14.1 68 -65 1.7 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.1 20 -17 6.2 +1.5
KNGS UPHOLDINGS Compound Kings ETF 14.0 60 -57 2.7 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 13.9 43 -40 5.4 +0.6
FTCS First Trust Capital Strength ETF 13.9 56 -53 5.3 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.9 75 -72 6.5 +1.7
VLUE iShares MSCI USA Value Factor ETF 13.9 15 -12 10.1 +5.4
HART IQ Healthy Hearts ETF 13.8 45 -42 4.3 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 -65 4.7 -0.0
SDY SPDR S&P Dividend ETF 13.6 35 -32 6.2 +1.5
DUSA Davis Select U.S. Equity ETF 13.5 62 -59 6.6 +1.9
DFND Siren DIVCON Dividend Defender ETF 13.4 144 -141 4.3 -0.4
GURU Global X Guru Index ETF 13.4 75 -72 2.5 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 13.3 6 -3 6.5 +1.8
IYC iShares U.S. Consumer Services ETF 13.3 43 -40 2.9 -1.8
VIRS Pacer BioThreat Strategy ETF 13.3 70 -67 5.0 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.3 88 -85 4.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 13.2 6 -3 3.1 -1.6
JHMH John Hancock Multifactor Healthcare ETF 13.2 40 -37 5.6 +0.9
VHT Vanguard Health Care Index Fund 13.2 10 -7 5.2 +0.5
FHLC Fidelity MSCI Health Care Index ETF 13.2 8 -5 5.2 +0.4
WFH Direxion Work From Home ETF 13.1 45 -42 3.5 -1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 13.0 75 -72 5.5 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.0 75 -72 6.0 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.0 60 -57 4.2 -0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.9 75 -72 5.2 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.9 35 -32 7.4 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.9 37 -34 7.4 +2.7
IYH iShares U.S. Healthcare ETF 12.9 43 -40 6.0 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.8 47 -44 0.8 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.8 35 -32 5.5 +0.8
FLV American Century Focused Large Cap Value ETF 12.7 42 -39 6.0 +1.2
ALFA AlphaClone Alternative Alpha ETF 12.7 65 -62 1.1 -3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 12.7 13 -10 2.9 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 12.7 35 -32 8.0 +3.2
RPV Invesco S&P 500 Pure Value ETF 12.6 35 -32 9.2 +4.5
IWP iShares Russell Mid-Cap Growth ETF 12.6 24 -21 2.6 -2.1
VETS Pacer Military Times Best Employers ETF 12.5 60 -57 0.0 -4.7
ACWF iShares MSCI Global Multifactor ETF 12.4 35 -32 7.7 +3.0
PNQI Invesco NASDAQ Internet ETF 12.4 60 -57 1.5 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.4 46 -43 4.7 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.3 24 -21 5.7 +1.0
GENY Principal Millennials Index ETF 12.3 45 -42 5.0 +0.3
XLV Health Care Select Sector SPDR Fund 12.3 12 -9 6.9 +2.2
IXJ iShares Global Healthcare ETF 12.3 46 -43 6.0 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.2 40 -37 5.9 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 12.2 39 -36 7.5 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 12.1 72 -69 4.8 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.0 75 -72 3.1 -1.6
DEW WisdomTree Global High Dividend Fund 12.0 58 -55 8.9 +4.1
IDRV iShares Self-driving EV & Tech ETF 11.9 47 -44 5.3 +0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.8 40 -37 3.5 -1.2
CCON Direxion Connected Consumer ETF 11.8 45 -42 3.2 -1.5
IQM Franklin Intelligent Machines ETF 11.7 50 -47 2.0 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.7 8 -5 3.8 -0.9
VCR Vanguard Consumer Discretionary Index Fund 11.7 10 -7 3.7 -1.1
BIBL Inspire ETF 11.6 35 -32 4.6 -0.2
HDV iShares Core High Dividend ETF 11.6 8 -5 6.3 +1.6
PZLD Puzzle Divdend Leaders 11.5 10 -7 5.8 +1.1
IYJ iShares U.S. Industrials ETF 11.3 42 -39 5.1 +0.4
PDP Invesco DWA Momentum ETF 11.3 62 -59 2.5 -2.2
VOX Vanguard Telecommunication Services Index Fund 11.2 10 -7 3.8 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.2 8 -5 3.9 -0.9
VFH Vanguard Financials Index Fund 11.2 10 -7 6.9 +2.2
FNCL Fidelity MSCI Financials Index ETF 11.2 8 -5 6.9 +2.2
JHCS John Hancock Multifactor Media & Communications ETF 11.1 40 -37 4.9 +0.2
RXI iShares Global Consumer Discretionary ETF 11.0 46 -43 4.1 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 11.0 12 -9 3.5 -1.2
DVY iShares Select Dividend ETF 10.8 39 -36 7.9 +3.2
FXH First Trust Health Care AlphaDEX Fund 10.8 61 -58 4.8 +0.0
IGV iShares Expanded Tech-Software ETF 10.8 46 -43 2.1 -2.6
DWLD Davis Select Worldwide ETF 10.7 63 -60 6.3 +1.6
PY Principal Shareholder Yield Index ETF 10.7 15 -12 8.4 +3.7
XDAT Franklin Exponential Data ETF 10.6 50 -47 1.8 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 10.5 13 -10 8.8 +4.1
ENTR Entrepreneur 30 Fund 10.5 49 -46 1.2 -3.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.5 18 -15 4.8 +0.1
VSL Volshares Large Capital ETF 10.4 65 -62 6.1 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 -17 6.7 +2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.4 40 -37 6.0 +1.3
IXP iShares Global Comm Services ETF 10.4 46 -43 5.3 +0.6
XLC The Communication Services Select Sector SPDR Fund 10.4 12 -9 5.1 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 10.2 75 -72 3.8 -0.9
RYF Invesco S&P 500 Equal Weight Financials ETF 10.2 40 -37 7.0 +2.3
IXG iShares Global Financials ETF 10.2 46 -43 7.8 +3.0
XLF Financial Select Sector SPDR Fund 10.2 12 -9 6.6 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.8 112 -109 3.1 -1.6
BOSS Global X Founder-Run Companies ETF 9.7 45 -42 2.6 -2.2
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -35 8.1 +3.4
QTUM Defiance Quantum ETF 9.6 40 -37 4.8 +0.0
VOT Vanguard Mid-Cap Growth Index Fund 9.6 7 -4 2.7 -2.1
DIVS SmartETFs Dividend Builder ETF 9.5 65 -62 5.6 +0.9
IYG iShares US Financial Services ETF 9.5 42 -39 5.9 +1.2
BUYZ Franklin Disruptive Commerce ETF 9.5 50 -47 -0.2 -4.9
DTEC ALPS Disruptive Technologies ETF 9.5 50 -47 2.8 -1.9
SPYD SPDR S&P 500 High Dividend ETF 9.4 7 -4 8.1 +3.4
XSW SPDR S&P Software & Services ETF 9.4 35 -32 2.7 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 9.4 27 -24 6.8 +2.1
SCHD Schwab U.S. Dividend Equity ETF 9.4 6 -3 7.5 +2.7
FIVG Defiance Next Gen Connectivity ETF 9.3 30 -27 4.6 -0.2
JHMI John Hancock Multifactor Industrials ETF 9.1 40 -37 5.2 +0.5
VOE Vanguard Mid-Cap Value Index Fund 9.1 7 -4 6.2 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.0 40 -37 4.2 -0.6
BUL Pacer US Cash Cows Growth ETF 8.9 60 -57 5.2 +0.5
PWC Invesco Dynamic Market ETF 8.9 58 -55 6.0 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -62 8.7 +4.0
TMDV ProShares Russell US Dividend Growers ETF 8.7 36 -33 5.3 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 63 -60 6.2 +1.4
NXTG First Trust Indxx NextG ETF 8.6 70 -67 5.3 +0.6
EGIS 2nd Vote Society Defended ETF 8.6 75 -72 6.2 +1.4
VXF Vanguard Extended Market Index Fund 8.6 6 -3 2.5 -2.3
VUSE Vident Core US Equity Fund 8.5 48 -45 8.0 +3.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.5 58 -55 3.8 -0.9
WLDR Affinity World Leaders Equity ETF 8.5 67 -64 8.2 +3.5
EQRR ProShares Equities for Rising Rates ETF 8.4 35 -32 6.2 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 -17 7.8 +3.0
WWOW Direxion World Without Waste ETF 8.4 50 -47 1.0 -3.7
VIS Vanguard Industrials Index Fund 8.3 10 -7 4.9 +0.2
FIDU Fidelity MSCI Industrials Index ETF 8.2 8 -5 5.2 +0.4
ARKX ARK Space Exploration & Innovation ETF 8.1 75 -72 3.4 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 8.1 76 -73 2.8 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -42 8.1 +3.4
HOMZ Hoya Capital Housing ETF 8.0 30 -27 7.1 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 -27 7.9 +3.1
LUXE Emles Luxury Goods ETF 8.0 60 -57 3.0 -1.7
IEME iShares Evolved U.S. Media & Entertainment ETF 7.9 18 -15 5.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 -1 4.9 +0.2
IYK iShares U.S. Consumer Goods ETF 7.8 43 -40 4.8 +0.1
RTH VanEck Vectors Retail ETF 7.8 35 -32 5.0 +0.2
GBDV Global Beta Smart Income ETF 7.7 29 -26 8.9 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -57 3.7 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 64 -61 6.2 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 -62 0.7 -4.0
CLOU Global X Cloud Computing ETF 7.6 68 -65 0.7 -4.0
SUBZ Roundhill Streaming Services & Technology ETF 7.5 75 -72 -1.3 -6.0
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 -49 5.9 +1.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.4 65 -62 0.0 -4.7
IDAT iShares Cloud 5G and Tech ETF 7.4 47 -44 0.0 -4.7
FXO First Trust Financials AlphaDEX Fund 7.4 62 -59 8.5 +3.8
XLI Industrial Select Sector SPDR Fund 7.3 12 -9 5.1 +0.4
EXI iShares Global Industrials ETF 7.3 46 -43 4.9 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 -37 4.1 -0.7
XWEB SPDR S&P Internet ETF 7.3 35 -32 -0.6 -5.4
SLT Pacer Salt High truBeta US Market ETF 7.0 60 -57 2.7 -2.0
SDOG ALPS Sector Dividend Dogs ETF 6.7 40 -37 8.4 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.7 30 -27 5.3 +0.6
PXQ Invesco Dynamic Networking ETF 6.6 63 -60 3.7 -1.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.6 18 -15 4.2 -0.5
GCOW Pacer Global High Dividend ETF 6.4 60 -57 10.4 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -44 5.7 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -72 6.0 +1.3
IECS iShares Evolved U.S. Consumer Staples ETF 6.3 18 -15 5.5 +0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.3 95 -92 4.9 +0.2
PBS Invesco Dynamic Media ETF 6.2 63 -60 -5.4 -10.1
PTF Invesco DWA Technology Momentum ETF 6.2 60 -57 3.3 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -65 5.5 +0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.1 68 -65 -0.4 -5.1
PSJ Invesco Dynamic Software ETF 6.1 56 -53 3.1 -1.6
SYLD Cambria Shareholder Yield ETF 6.1 59 -56 8.3 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -49 7.5 +2.8
GLIF AGFiQ Global Infrastructure ETF 6.0 45 -42 4.5 -0.3
IUSS Invesco Strategic US Small Company ETF 5.9 23 -20 4.6 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 70 -67 3.2 -1.5
XITK SPDR FactSet Innovative Technology ETF 5.8 45 -42 0.1 -4.7
MRAD SmartETFs Advertising & Marketing Technology ETF 5.8 68 -65 1.4 -3.3
ARKF ARK Fintech Innovation ETF 5.8 75 -72 0.0 -4.7
ABEQ Absolute Core Strategy ETF 5.7 88 -85 4.5 -0.3
SMMD iShares Russell 2500 ETF 5.7 15 -12 5.0 +0.3
SHLD Victoryshares Protect America ETF 5.7 60 -57 7.1 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -26 9.1 +4.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.6 103 -100 2.9 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 5.5 8 -5 5.4 +0.7
VDC Vanguard Consumer Staples Index Fund 5.5 10 -7 5.4 +0.6
DFNL Davis Select Financial ETF 5.4 64 -61 6.7 +1.9
SFYX Sofi Next 500 ETF 5.4 0 3 4.6 -0.2
JHMS John Hancock Multifactor Consumer Staples ETF 5.4 40 -37 5.5 +0.8
SMH VanEck Vectors Semiconductor ETF 5.4 35 -32 5.0 +0.2
SOXX iShares PHLX Semiconductor ETF 5.4 46 -43 5.0 +0.3
XLP Consumer Staples Select Sector SPDR Fund 5.3 12 -9 5.4 +0.7
KXI iShares Global Consumer Staples ETF 5.3 46 -43 5.2 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -57 5.4 +0.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 -37 6.1 +1.4
VB Vanguard Small-Cap ETF 5.2 5 -2 4.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -46 9.3 +4.6
FTXD First Trust Nasdaq Retail ETF 5.2 60 -57 5.1 +0.4
PRNT The 3D Printing ETF 5.2 66 -63 -1.7 -6.5
SOXQ Invesco PHLX Semiconductor ETF 5.1 0 3 5.7 +1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.1 68 -65 0.4 -4.3
GIGE SoFi Gig Economy ETF 5.1 59 -56 -0.7 -5.4
FFTY Innovator IBD 50 ETF 5.1 80 -77 2.9 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -42 3.4 -1.3
ARKQ Ark Industrial Innovation ETF 4.9 75 -72 0.9 -3.8
SOCL Global X Social Media ETF 4.7 65 -62 2.3 -2.4
XSD SPDR S&P Semiconductor ETF 4.6 35 -32 3.4 -1.3
HAP VanEck Vectors Natural Resources ETF 4.6 50 -47 6.2 +1.4
AGNG Global X Aging Population ETF 4.5 50 -47 3.4 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 4.5 68 -65 -4.7 -9.4
ARKW ARK Web x.0 ETF 4.5 79 -76 -1.3 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -57 7.7 +3.0
SDEI Sound Equity Income ETF 4.4 45 -42 9.0 +4.3
PJP Invesco Dynamic Pharmaceuticals ETF 4.4 56 -53 13.3 +8.6
IBUY Amplify Online Retail ETF 4.4 65 -62 -1.2 -6.0
GAMR ETFMG Video Game Tech ETF 4.4 75 -72 4.2 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 4.3 85 -82 -1.3 -6.1
IWFH iShares Virtual Work and Life Multisector ETF 4.3 47 -44 0.4 -4.3
EBIZ Global X E-Commerce ETF 4.3 50 -47 4.8 +0.1
KBWB Invesco KBW Bank ETF 4.3 35 -32 7.7 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 -57 -3.4 -8.1
KBE SPDR S&P Bank ETF 4.1 35 -32 8.5 +3.8
WCLD WisdomTree Cloud Computing Fund 4.1 45 -42 -1.1 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -57 5.8 +1.0
CWS AdvisorShares Focused Equity ETF 4.1 77 -74 4.4 -0.3
BLOK Amplify Transformational Data Sharing ETF 4.0 70 -67 0.8 -4.0
IHI iShares U.S. Medical Devices ETF 4.0 42 -39 2.9 -1.8
FTXO First Trust Nasdaq Bank ETF 4.0 60 -57 7.3 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 4.0 94 -91 8.3 +3.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.9 99 -96 7.7 +3.0
DIV Global X SuperDividend US ETF 3.9 45 -42 7.0 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.9 25 -22 5.1 +0.4
PPH VanEck Vectors Pharmaceutical ETF 3.9 35 -32 10.8 +6.0
ONLN ProShares Online Retail ETF 3.9 58 -55 0.1 -4.7
XRT SPDR S&P Retail ETF 3.9 35 -32 5.1 +0.4
IFRA iShares U.S. Infrastructure ETF 3.8 40 -37 3.9 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 85 -82 3.4 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 3.8 40 -37 4.6 -0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.7 20 -17 0.0 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -60 6.6 +1.9
RNMC Mid Cap US Equity Select ETF 3.7 60 -57 6.4 +1.7
XHE SPDR S&P Health Care Equipment ETF 3.7 35 -32 -0.3 -5.0
PSI Invesco Dynamic Semiconductors ETF 3.7 57 -54 5.1 +0.4
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -92 2.2 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 -4 3.9 -0.9
IPAY ETFMG Prime Mobile Payments ETF 3.6 75 -72 4.9 +0.2
BTEK BlackRock Future Tech ETF 3.6 88 -85 -0.1 -4.9
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -57 3.7 -1.1
GRES IQ Global Resources ETF 3.6 78 -75 7.0 +2.3
FSMD Fidelity Small-Mid Factor ETF 3.5 29 -26 6.5 +1.7
PFI Invesco DWA Financial Momentum ETF 3.5 60 -57 7.1 +2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 -22 7.0 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 40 -37 6.5 +1.8
IHE iShares U.S. Pharmaceuticals ETF 3.3 42 -39 6.5 +1.7
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 -32 2.1 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -36 4.0 -0.7
KCE SPDR S&P Capital Markets ETF 3.2 35 -32 7.1 +2.4
HELX Franklin Genomic Advancements ETF 3.2 50 -47 -0.3 -5.1
IYR iShares U.S. Real Estate ETF 3.2 42 -39 5.2 +0.4
CLMA iClima Global Decarbonization Transition Leaders ETF 3.1 65 -62 2.1 -2.7
IGE iShares North American Natural Resources ETF 3.1 46 -43 4.3 -0.5
FITE SPDR Kensho Future Security ETF 3.1 45 -42 2.9 -1.9
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -66 5.4 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 40 -37 2.4 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 -12 2.6 -2.1
VNQ Vanguard REIT Index Fund 3.0 12 -9 5.3 +0.6
FREL Fidelity MSCI Real Estate Index ETF 3.0 9 -6 5.3 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -36 9.5 +4.7
VBR Vanguard Small Cap Value Index Fund 3.0 7 -4 6.7 +1.9
BMED BlackRock Future Health ETF 3.0 85 -82 -0.2 -4.9
BNE Blue Horizon BNE ETF 3.0 87 -84 3.2 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -57 9.7 +5.0
SCHH Schwab U.S. REIT ETF 2.9 7 -4 5.2 +0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.9 50 -47 3.9 -0.9
IVDG Invesco Focused Discovery Growth ETF 2.8 59 -56 2.3 -2.5
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -37 7.6 +2.8
UFO Procure Space ETF 2.8 75 -72 2.4 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -72 8.2 +3.5
VRAI Virtus Real Asset Income ETF 2.7 55 -52 7.1 +2.4
SNSR Global X Internet of Things Thematic ETF 2.7 68 -65 3.3 -1.4
ARKK ARK Innovation ETF 2.6 75 -72 -1.4 -6.2
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -42 2.0 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -67 8.1 +3.4
PSR Invesco Active U.S. Real Estate Fund 2.6 35 -32 4.7 -0.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -57 5.2 +0.5
FXU First Trust Utilities AlphaDEX Fund 2.6 62 -59 5.9 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 -3 4.1 -0.7
FPX First Trust US IPO Index Fund 2.5 57 -54 1.0 -3.7
FMAT Fidelity MSCI Materials Index ETF 2.5 8 -5 6.0 +1.3
VAW Vanguard Materials Index Fund 2.5 10 -7 6.0 +1.2
XHS SPDR S&P Health Care Services ETF 2.5 35 -32 4.4 -0.3
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -44 5.0 +0.3
FXN First Trust Energy AlphaDEX Fund 2.5 64 -61 3.2 -1.5
DFAT Dimensional U.S. Targeted Value ETF 2.5 34 -31 6.5 +1.8
IVRA Invesco Real Assets ESG ETF 2.5 59 -56 4.7 -0.1
INFR Legg Mason Global Infrastructure ETF 2.5 40 -37 5.9 +1.2
IYE iShares U.S. Energy ETF 2.4 42 -39 4.0 -0.7
JHMA John Hancock Multifactor Materials ETF 2.4 40 -37 6.3 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 -46 6.6 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 -14 4.0 -0.7
FENY Fidelity MSCI Energy Index ETF 2.4 8 -5 4.0 -0.7
VDE Vanguard Energy Index Fund 2.4 10 -7 3.9 -0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 -37 4.9 +0.2
XLRE The Real Estate Select Sector SPDR Fund 2.4 12 -9 4.8 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -35 6.8 +2.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 63 -60 5.7 +1.0
VPU Vanguard Utilities Index Fund 2.4 10 -7 5.7 +0.9
BKCH Global X Blockchain ETF 2.4 50 -47 -9.3 -14.0
ICF iShares Cohen & Steers REIT ETF 2.4 34 -31 4.5 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -57 2.0 -2.7
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 -5 5.7 +1.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -62 6.5 +1.8
JHME John Hancock Multifactor Energy ETF 2.4 40 -37 3.6 -1.2
IDU iShares U.S. Utilities ETF 2.4 43 -40 5.4 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -43 6.6 +1.8
JHMU John Hancock Multifactor Utilities ETF 2.3 40 -37 5.6 +0.9
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -39 6.6 +1.9
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 -4 1.8 -2.9
GBGR Global Beta Momentum-Growth ETF 2.3 29 -26 3.3 -1.4
PKW Invesco Buyback Achievers ETF 2.3 62 -59 7.6 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -82 6.2 +1.4
IXC iShares Global Energy ETF 2.3 46 -43 5.5 +0.7
XLE Energy Select Sector SPDR Fund 2.3 12 -9 4.3 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -42 4.3 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 70 -67 2.8 -1.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.3 65 -62 -0.4 -5.2
PPTY PPTY-U.S. Diversified Real Estate ETF 2.3 49 -46 4.9 +0.2
MXI iShares Global Materials ETF 2.3 45 -42 6.1 +1.3
XLB Materials Select Sector SPDR Fund 2.3 12 -9 5.4 +0.7
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -57 3.0 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -57 6.8 +2.0
RYE Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -37 3.5 -1.3
JXI iShares Global Utilities ETF 2.3 46 -43 5.6 +0.9
XLU Utilities Select Sector SPDR Fund 2.3 12 -9 5.6 +0.8
USRT iShares Core U.S. REIT ETF 2.2 8 -5 5.6 +0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 -37 6.1 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -77 4.7 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 -8 5.5 +0.7
FRI First Trust S&P REIT Index Fund 2.2 50 -47 5.0 +0.3
REET iShares Global REIT ETF 2.2 14 -11 5.6 +0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.1 60 -57 5.4 +0.6
IYZ iShares U.S. Telecommunications ETF 2.1 42 -39 6.2 +1.4
EMLP First Trust North American Energy Infrastructure Fund 2.1 96 -93 4.8 +0.0
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 -2 5.8 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 -2 5.8 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 -7 5.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 -20 5.6 +0.9
SMDY Syntax Stratified MidCap ETF 2.1 35 -32 5.2 +0.5
WBIY WBI Power Factor High Dividend ETF 2.1 70 -67 8.5 +3.8
XHB SPDR S&P Homebuilders ETF 2.1 35 -32 7.9 +3.1
XBI SPDR S&P BIOTECH ETF 2.1 35 -32 -0.4 -5.1
IBB iShares NASDAQ Biotechnology ETF 2.1 46 -43 0.1 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -36 6.7 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 -37 5.6 +0.9
XTL SPDR S&P Telecom ETF 2.1 35 -32 2.2 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 -9 5.9 +1.1
KONG Formidable Fortress ETF 2.0 89 -86 4.3 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 -15 2.3 -2.4
KIE SPDR S&P Insurance ETF 2.0 35 -32 7.5 +2.8
PPA Invesco Aerospace & Defense ETF 2.0 59 -56 5.7 +0.9
SMOG VanEck Vectors Low Carbon Energy ETF 2.0 62 -59 3.5 -1.3
ESPO VanEck Vectors Video Gaming & eSports ETF 1.9 55 -52 3.7 -1.0
GII SPDR S&P Global Infrastructure ETF 1.9 40 -37 4.0 -0.7
IGF iShares Global Infrastructure ETF 1.9 46 -43 3.9 -0.8
FINX Global X FinTech Thematic ETF 1.9 68 -65 2.8 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -52 -1.2 -5.9
BBH VanEck Vectors Biotech ETF 1.9 35 -32 3.4 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -32 2.7 -2.1
WDIV SPDR Global Dividend ETF 1.9 40 -37 8.8 +4.1
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -32 4.7 0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -37 5.7 +0.9
RWR SPDR Dow Jones REIT ETF 1.9 25 -22 5.4 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -47 5.2 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 -12 6.0 +1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -57 2.8 -2.0
ECLN First Trust EIP Carbon Impact ETF 1.9 97 -94 3.4 -1.4
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -36 7.5 +2.8
IYM iShares U.S. Basic Materials ETF 1.8 43 -40 5.4 +0.6
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -57 5.3 +0.6
ITB iShares U.S. Home Construction ETF 1.8 42 -39 9.5 +4.7
XTN SPDR S&P Transportation ETF 1.8 35 -32 2.6 -2.2
IYT iShares Transportation Average ETF 1.8 42 -39 2.6 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -42 5.7 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 3 0.4 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -67 9.1 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 60 -57 0.2 -4.5
PBW Invesco WilderHill Clean Energy ETF 1.7 70 -67 -1.3 -6.0
ERTH Invesco MSCI Sustainable Future ETF 1.7 58 -55 4.7 0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -77 5.1 +0.4
HERO Global X Video Games & Esports ETF 1.6 50 -47 5.1 +0.4
HERU-GB Global X Video Games & Esports UCITS ETF 1.6 50 -47 4.4 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -65 2.0 -2.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -65 1.2 -3.6
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -65 -0.1 -4.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.6 25 -22 2.4 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 -12 6.0 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 -12 4.5 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 -12 4.5 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 -14 4.5 -0.3
FOVL iShares Focused Value Factor ETF 1.6 25 -22 9.8 +5.1
UTES Virtus Reaves Utilities ETF 1.6 49 -46 4.8 +0.1
BATT Amplify Advanced Battery Metals & Materials ETF 1.5 59 -56 2.3 -2.4
ACES ALPS Clean Energy ETF 1.5 55 -52 0.6 -4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 -12 6.9 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 -12 6.9 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 -15 6.8 +2.1
VICE AdvisorShares Vice ETF 1.5 99 -96 4.0 -0.7
IAK iShares U.S. Insurance ETF 1.5 42 -39 7.5 +2.8
PKB Invesco Dynamic Building & Construction ETF 1.5 59 -56 6.6 +1.8
LIT Global X Lithium & Battery Tech ETF 1.5 75 -72 2.0 -2.7
BBP BioShares Biotechnology Products Fund 1.5 79 -76 -1.5 -6.2
IAI iShares U.S. Broker-Dealers ETF 1.5 42 -39 6.9 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -44 4.6 -0.1
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 -39 5.9 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 -46 3.7 -1.1
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -32 5.2 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -67 1.9 -2.8
HACK ETFMG Prime Cyber Security ETF 1.4 60 -57 2.5 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -64 8.2 +3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 -46 8.5 +3.8
FIW First Trust Water ETF 1.3 54 -51 3.0 -1.7
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -67 4.0 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -57 7.2 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -42 3.2 -1.6
NUSC Nuveen ESG Small-Cap ETF 1.2 40 -37 3.9 -0.8
AMER Emles Made in America ETF 1.2 49 -46 7.5 +2.8
IAT iShares U.S. Regional Banks ETF 1.2 42 -39 7.5 +2.7
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -60 5.7 +0.9
DFAS Dimensional U.S. Small Cap ETF 1.2 34 -31 5.1 +0.4
PAWZ ProShares Pet Care ETF 1.2 50 -47 2.2 -2.5
ARKG ARK Genomic Revolution ETF 1.2 75 -72 -2.5 -7.3
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -76 -1.7 -6.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 -35 7.8 +3.0
MOO VanEck Vectors Agribusiness ETF 1.1 56 -53 4.5 -0.3
PHO Invesco Water Resources ETF 1.1 60 -57 2.9 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -66 3.4 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -56 11.4 +6.6
PIO Invesco Global Water ETF 1.0 75 -72 3.7 -1.1
KRE SPDR S&P Regional Banking ETF 1.0 35 -32 7.5 +2.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -57 1.8 -2.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -55 0.7 -4.1
REZ iShares Residential Real Estate Capped ETF 1.0 48 -45 4.5 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -57 4.2 -0.6
FEDX Emles Federal Contractors ETF 0.9 60 -57 10.6 +5.9
JETS US Global Jets ETF 0.9 60 -57 -2.2 -6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -39 3.9 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -82 3.7 -1.1
VAMO Cambria Value & Momentum ETF 0.9 63 -60 5.9 +1.1
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 -57 -1.2 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -36 6.5 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -32 6.2 +1.5
BFIT Global X Health & Wellness ETF 0.9 50 -47 4.0 -0.8
FAN First Trust Global Wind Energy ETF 0.9 62 -59 5.8 +1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -60 3.6 -1.1
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -43 4.9 +0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -44 -2.7 -7.4
NKEF Sample Portfolio 0.8 0 3 3.4 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -44 2.9 -1.9
NURE Nuveen Short-Term REIT ETF 0.7 35 -32 4.3 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -22 5.3 +0.6
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -47 -2.0 -6.7
TOKE Cambria Cannabis ETF 0.7 42 -39 -2.9 -7.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -76 4.6 -0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 -45 6.0 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 -17 3.7 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -39 5.0 +0.2
WCBR WisdomTree Cybersecurity Fund 0.6 45 -42 0.8 -3.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -57 2.2 -2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -58 4.4 -0.4
MJ ETFMG Alternative Harvest ETF 0.6 75 -72 -9.1 -13.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 -58 7.4 +2.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 -51 2.9 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -36 4.7 -0.0
FCG First Trust Natural Gas ETF 0.6 60 -57 3.4 -1.4
ICLN iShares Global Clean Energy ETF 0.6 46 -43 4.9 +0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -82 0.2 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -27 5.3 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -22 6.1 +1.4
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -32 7.1 +2.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -72 -1.3 -6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -38 5.7 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 -21 6.2 +1.5
WWJD Inspire International ESG ETF 0.5 80 -77 5.3 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -32 4.1 -0.6
BLDG Cambria Global Real Estate ETF 0.5 59 -56 6.7 +1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -42 -1.3 -6.0
HJEN Direxion Hydrogen ETF 0.5 45 -42 -0.3 -5.0
AWAY ETFMG Travel Tech ETF 0.5 75 -72 -2.1 -6.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -67 5.7 +1.0
CSD Invesco S&P Spin-Off ETF 0.5 62 -59 4.0 -0.8
BUG Global X Cybersecurity ETF 0.5 50 -47 1.3 -3.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -57 7.7 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 -1 3.2 -1.5
PXI Invesco DWA Energy Momentum ETF 0.5 60 -57 0.6 -4.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -31 3.8 -0.9
IPO Renaissance IPO ETF 0.5 60 -57 0.0 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 -1 4.2 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -75 9.5 +4.8
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -39 -2.0 -6.7
BFTR Future Innovators ETF 0.4 80 -77 -1.2 -5.9
SDIV Global X SuperDividend ETF 0.4 59 -56 15.4 +10.7
EVX VanEck Vectors Environmental Services ETF 0.4 55 -52 3.0 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 -3 5.8 +1.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -37 3.5 -1.2
OSCV Opus Small Cap Value Plus ETF 0.4 79 -76 4.2 -0.5
XME SPDR S&P Metals & Mining ETF 0.4 35 -32 3.7 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -32 9.0 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -65 1.9 -2.9
AMZA InfraCap MLP ETF 0.4 201 -198 3.7 -1.0
TPYP Tortoise North American Pipeline Fund 0.3 40 -37 5.0 +0.3
AQWA Global X Clean Water ETF 0.3 50 -47 3.8 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -36 8.9 +4.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -72 5.0 +0.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -107 6.1 +1.3
PSP Invesco Global Listed Private Equity ETF 0.3 158 -155 5.5 +0.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -58 7.5 +2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -57 3.4 -1.3
CBTG Cabot Growth ETF 0.3 75 -72 0.0 -4.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -47 3.4 -1.3
EINC VanEck Vectors Energy Income ETF 0.3 45 -42 4.1 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -42 3.7 -1.0
ENFR Alerian Energy Infrastructure ETF 0.3 65 -62 3.5 -1.2
USAI Pacer American Energy Independence ETF 0.3 75 -72 3.1 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 -3 0.5 -4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 -27 6.6 +1.8
NIFE Direxion Fallen Knives ETF 0.3 50 -47 4.1 -0.6
DAPP VanEck Vectors Digital Transformation ETF 0.3 65 -62 -4.2 -8.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -121 9.1 +4.4
EDUT Global X Education ETF 0.2 50 -47 2.9 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -67 13.1 +8.4
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -57 7.9 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -67 3.2 -1.5
VIDI Vident International Equity Fund 0.2 59 -56 10.5 +5.8
HYDR Global X Hydrogen ETF 0.2 50 -47 -0.5 -5.2
OLD The Long-Term Care ETF 0.2 30 -27 5.1 +0.4
BJK VanEck Vectors Gaming ETF 0.2 65 -62 2.0 -2.8
AIIQ AI Powered International Equity ETF 0.2 79 -76 0.3 -4.4
NETL NETLease Corporate Real Estate ETF 0.2 60 -57 6.3 +1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -39 -0.2 -4.9
OIH VanEck Vectors Oil Services ETF 0.2 35 -32 -0.9 -5.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -60 -0.9 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -32 -3.4 -8.1
SRET Global X SuperDividend REIT ETF 0.2 58 -55 9.8 +5.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -54 3.3 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -17 6.3 +1.6
WOOD iShares Global Timber & Forestry ETF 0.2 46 -43 8.7 +4.0
GBLD Invesco MSCI Green Building ETF 0.1 39 -36 7.9 +3.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -20 7.5 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -107 6.5 +1.8
IQSI IQ Candriam ESG International Equity ETF 0.1 15 -12 6.3 +1.6
PBD Invesco Global Clean Energy ETF 0.1 75 -72 0.1 -4.7
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -54 4.8 +0.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -62 -3.6 -8.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -22 6.9 +2.1
SLX VanEck Vectors Steel ETF 0.1 56 -53 20.1 +15.4
SGDM Sprott Gold Miners ETF 0.1 50 -47 5.3 +0.6
GDX VanEck Vectors Gold Miners ETF 0.1 52 -49 4.9 +0.2
THCX The Cannabis ETF 0.1 75 -72 -11.8 -16.5
CTEC Global X CleanTech ETF 0.1 50 -47 2.9 -1.8
COPX Global X Copper Miners ETF 0.1 65 -62 6.4 +1.6
TAN Invesco Solar ETF 0.1 69 -66 0.7 -4.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -36 5.4 +0.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -36 3.8 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -74 5.6 +0.9
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -82 0.8 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -72 3.3 -1.4
RAYS Global X Solar ETF 0.1 50 -47 1.1 -3.6
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -97 -1.1 -5.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -36 7.4 +2.6
JIG JPMorgan International Growth ETF 0.1 55 -52 2.3 -2.4
FLM First Trust Global Engineering and Construction ETF 0.1 70 -67 7.1 +2.3
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -42 -1.8 -6.5
REM iShares Mortgage Real Estate ETF 0.1 48 -45 12.2 +7.4
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -37 11.7 +7.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -67 5.2 +0.5
KBWR Invesco KBW Regional Banking ETF 0.1 35 -32 7.5 +2.8
ZGBR SPDR Solactive United Kingdom ETF 0.0 14 -11 0.0 -4.7
AFK VanEck Vectors Africa Index ETF 0.0 79 -76 8.6 +3.9
ISRA VanEck Vectors Israel ETF 0.0 62 -59 5.0 +0.3
ITEQ BlueStar Israel Technology ETF 0.0 75 -72 1.4 -3.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -46 -2.5 -7.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -76 0.0 -4.7
AVDE Avantis International Equity ETF 0.0 23 -20 6.8 +2.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -72 -9.9 -14.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -9 5.7 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -27 5.6 +0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -57 7.4 +2.6
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -32 2.5 -2.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -82 6.1 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -6 3.5 -1.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -72 -5.6 -10.3
VTWO Vanguard Russell 2000 Index Fund 0.0 10 -7 2.3 -2.4
IWM iShares Russell 2000 ETF 0.0 19 -16 2.2 -2.5
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -46 5.1 +0.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -57 5.1 +0.4
PSC Principal U.S. Small Cap Index ETF 0.0 38 -35 5.2 +0.4
SQLV Legg Mason Small-Cap Quality Value 0.0 62 -59 5.4 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 -12 4.1 -0.6
IWN iShares Russell 2000 Value ETF 0.0 24 -21 4.0 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 -12 0.4 -4.4
IWO iShares Russell 2000 Growth ETF 0.0 24 -21 0.3 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -17 4.4 -0.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.0 29 -26 1.6 -3.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.0 29 -26 2.2 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -68 2.0 -2.7
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -47 0.0 -4.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -42 0.0 -4.7
ROOF IQ US Real Estate Small Cap ETF 0.0 70 -67 8.6 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -31 7.2 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 -1 6.1 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -26 5.2 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -36 4.7 +0.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Schwab U.S. Large-Cap 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 17.8 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 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.