iShares MSCI USA Size Factor ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.8x P/Sales
ratio
2.2x
P/BV
ratio
3.4x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI USA Risk Weighted Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses.

FUND BASICS
Category US Equities
Fund Sponsor iShares/USA
Website www.ishares.com
Inception date Apr 16, 2013
Assets (mns) $663
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 624
Wgt avg mkt cap (mns) $72,962
Large cap (>$10bn) 93.5%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CLOUDFLARE INC CLASS A 0.4 %
ANALOG DEVICES INC 0.4 %
DATADOG INC CLASS A 0.4 %
ENPHASE ENERGY INC 0.3 %
ZSCALER, INC. 0.3 %
REALTY INCOME CORP 0.3 %
MONGODB, INC. CLASS A 0.3 %
UNITY SOFTWARE, INC. 0.3 %
TRADE DESK, INC. CLASS A 0.3 %
NVIDIA CORP 0.3 %
Total 3.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 1.8 %
BRITAIN 1.6 %
BERMUDA 0.9 %
SWITZERLAND 0.5 %
ARGENTINA 0.2 %
NETHERLANDS 0.2 %
CANADA 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.9% 46.5% 16.7% -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 94%
MSCI EAFE 1.13 87%
MSCI Emg. Mkts. 0.90 70%

Technical Indicators
Recent close $136.76
30d moving avg. $136.28
Annualized volatility 21.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $376,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the iShares MSCI USA Size Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SIZE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIZE Expense: 15 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIZE
Ticker Fund
Name
Overlap1
vs SIZE
(%)
Expense
ratio
(bp)
Savings
vs SIZE
(bp)
ALTAR
Score™
(%)
ALTAR
vs SIZE
(%)
EUSA iShares MSCI USA Equal Weighted ETF 93.6 15 0 4.9 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 76.8 9 6 5.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 74.0 20 -5 5.3 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 67.8 35 -20 5.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 67.8 35 -20 5.3 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 62.9 29 -14 6.1 +1.4
JHML John Hancock Multifactor Large Cap ETF 62.5 29 -14 4.8 +0.1
SSPY Syntax Stratified LargeCap ETF 58.6 30 -15 4.5 -0.2
IWR iShares Russell Midcap ETF 58.4 19 -4 4.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 57.7 4 11 4.6 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 57.6 4 11 4.6 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 56.1 59 -44 5.3 +0.6
YPS Arrow Reverse Cap 500 ETF 53.2 29 -14 5.4 +0.7
VO Vanguard Mid-Cap Index Fund 53.0 4 11 4.3 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 52.5 17 -2 6.3 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 51.0 15 0 4.9 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 50.9 42 -27 4.9 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 50.9 20 -5 6.4 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50.6 9 6 5.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 49.9 20 -5 5.3 +0.6
PBUS Invesco PureBeta MSCI USA ETF 48.6 4 11 4.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 48.3 3 12 4.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 48.1 3 12 4.6 -0.1
RNLC Large Cap US Equity Select ETF 47.8 60 -45 5.4 +0.7
VV Vanguard Large-Cap Index Fund 47.6 4 11 4.6 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 47.5 2 13 4.7 -0.1
SCHK Schwab 1000 Index ETF 47.4 5 10 4.6 -0.2
IYY iShares Dow Jones U.S. ETF 47.2 20 -5 4.4 -0.3
IWB iShares Russell 1000 ETF 47.0 15 0 4.5 -0.2
VONE Vanguard Russell 1000 ETF 46.9 8 7 4.6 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 46.8 7 8 4.6 -0.1
VOTE Engine No. 1 Transform 500 ETF 46.8 5 10 4.5 -0.2
AVUS Avantis U.S. Equity ETF 46.0 15 0 5.1 +0.4
IWS iShares Russell Mid-Cap Value ETF 45.9 24 -9 5.6 +0.9
VOOV Vanguard S&P 500 Value ETF 45.8 10 5 6.2 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 45.7 4 11 6.3 +1.5
IVE iShares S&P 500 Value ETF 45.7 18 -3 6.1 +1.4
DFAU Dimensional US Core Equity Market ETF 45.7 12 3 4.8 +0.1
SCHB Schwab U.S. Broad Market ETF 45.7 3 12 4.5 -0.2
IWD iShares Russell 1000 Value ETF 45.7 19 -4 6.1 +1.3
VONV Vanguard Russell 1000 Value Index Fund 45.6 8 7 6.2 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 45.5 3 12 4.4 -0.3
USXF iShares ESG Advanced MSCI USA ETF 45.5 10 5 4.8 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 45.5 4 11 6.0 +1.3
VTI Vanguard Total Stock Market Index Fund 45.4 3 12 4.3 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 45.4 35 -20 4.9 +0.2
PBP Invesco S&P 500 BuyWrite ETF 45.4 49 -34 4.4 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 45.2 19 -4 5.1 +0.4
IWV iShares Russell 3000 ETF 45.2 20 -5 4.3 -0.4
VTHR Vanguard Russell 3000 Index Fund 45.1 10 5 4.4 -0.3
IUSV iShares Core S&P U.S. Value ETF 45.0 4 11 6.3 +1.6
TPLC Timothy Plan US Large Cap Core ETF 44.6 52 -37 4.6 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 44.3 30 -15 4.4 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 44.0 60 -45 4.4 -0.4
SPLG SPDR Portfolio S&P 500 ETF 44.0 3 12 4.8 +0.0
SPY SPDR S&P 500 ETF Trust 44.0 9 6 4.7 -0.0
IVV iShares Core S&P 500 ETF 43.9 3 12 4.8 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 43.9 60 -45 4.2 -0.5
VOO VANGUARD S&P 500 ETF 43.9 3 12 4.8 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 43.8 39 -24 6.0 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 43.7 15 0 4.6 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 43.7 60 -45 4.3 -0.4
XTR Global X S&P 500 Tail Risk ETF 43.7 60 -45 4.3 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 43.6 15 0 5.2 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 43.5 83 -68 4.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.4 20 -5 4.7 -0.1
DFUS Dimensional U.S. Equity ETF 43.3 11 4 4.6 -0.1
ILCV iShares Morningstar Value ETF 43.3 4 11 6.3 +1.6
SFY SoFi Select 500 ETF 42.8 0 15 4.4 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 42.7 25 -10 5.9 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 42.7 3 12 4.8 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 42.7 27 -12 4.8 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 42.6 27 -12 4.6 -0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 42.4 17 -2 0.0 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 42.0 29 -14 4.4 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 41.8 11 4 5.0 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 41.8 12 3 6.3 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 41.6 25 -10 5.9 +1.1
TOK iShares MSCI Kokusai ETF 40.7 25 -10 4.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 40.6 9 6 4.9 +0.2
XVV iShares ESG Screened S&P 500 ETF 40.6 8 7 4.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 40.5 12 3 4.5 -0.2
RWL Invesco S&P 500 Revenue ETF 40.4 39 -24 6.1 +1.3
ACVF American Conservative Values ETF 40.2 75 -60 4.0 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 40.2 6 9 3.0 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 40.1 27 -12 4.2 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 40.0 25 -10 4.8 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 39.8 8 7 6.0 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.8 30 -15 5.6 +0.9
IUS Invesco Strategic US ETF 39.4 19 -4 5.9 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 39.4 12 3 4.6 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 39.4 34 -19 3.9 -0.8
TUSA First Trust Total US Market AlphaDEX ETF 39.4 70 -55 5.5 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 39.3 6 9 6.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 39.2 18 -3 6.1 +1.4
URTH iShares MSCI World ETF 39.2 24 -9 5.0 +0.2
IQSU IQ Candriam ESG US Equity ETF 39.1 9 6 4.5 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 39.0 29 -14 6.9 +2.2
VTV Vanguard Value Index Fund 38.6 4 11 6.6 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 38.3 27 -12 4.4 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.1 20 -5 4.7 -0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 37.5 30 -15 5.1 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 36.9 20 -5 6.1 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 36.5 60 -45 4.5 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 36.1 15 0 4.7 -0.0
ACWI iShares MSCI ACWI ETF 36.0 32 -17 5.2 +0.5
ILCG iShares Morningstar Growth ETF 35.8 4 11 3.2 -1.6
ROUS Hartford Multifactor US Equity ETF 35.7 19 -4 6.2 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 35.4 25 -10 6.1 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 35.4 20 -5 5.3 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 35.0 12 3 3.9 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 35.0 20 -5 5.3 +0.6
DSI iShares MSCI KLD 400 Social ETF 34.7 25 -10 4.5 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 34.6 60 -45 3.0 -1.7
VEGN US Vegan Climate ETF 34.5 60 -45 3.9 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 33.6 63 -48 2.6 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 33.6 28 -13 5.6 +0.9
EFIV SPDR S&P 500 ESG ETF 33.4 10 5 4.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 33.2 10 5 4.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 33.2 55 -40 5.3 +0.6
BLES Inspire Global Hope Large Cap ETF 33.0 52 -37 4.6 -0.2
VT Vanguard Total World Stock ETF 32.9 8 7 5.4 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 32.9 10 5 4.7 -0.0
DTD WisdomTree U.S.Total Dividend Fund 32.9 28 -13 6.2 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 32.8 10 5 4.7 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 32.8 0 15 4.7 -0.1
GSPY Gotham Enhanced 500 ETF 32.8 50 -35 5.0 +0.2
MGC Vanguard Mega Cap Index Fund 32.1 7 8 4.6 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 32.1 28 -13 6.2 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32.0 24 -9 5.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 31.8 30 -15 5.4 +0.7
IWP iShares Russell Mid-Cap Growth ETF 31.7 24 -9 2.7 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 31.6 70 -55 7.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.3 75 -60 2.6 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 31.3 60 -45 3.9 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 31.0 20 -5 7.5 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 31.0 12 3 5.2 +0.4
BFOR Barron's 400 ETF 30.8 70 -55 6.1 +1.4
VUG Vanguard Growth Index Fund 30.8 4 11 3.4 -1.4
JVAL JPMorgan U.S. Value Factor ETF 30.8 12 3 7.2 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.6 15 0 4.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.8 19 -4 5.5 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 29.7 32 -17 4.7 -0.0
IWF iShares Russell 1000 Growth ETF 29.5 19 -4 3.7 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 29.4 8 7 3.8 -0.9
HLGE Hartford Longevity Economy ETF 29.4 44 -29 6.6 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 29.3 7 8 2.7 -2.1
HLAL Wahed FTSE USA Shariah ETF 28.9 50 -35 4.2 -0.5
ETHO Etho Climate Leadership U.S. ETF 28.9 48 -33 3.7 -1.0
IWL iShares Russell Top 200 ETF 28.5 15 0 4.6 -0.2
SUSA iShares MSCI USA ESG Select ETF 28.5 25 -10 4.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 28.3 49 -34 5.6 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 28.3 65 -50 1.7 -3.0
IUSG iShares Core S&P US Growth ETF 28.0 4 11 4.0 -0.7
DGRO iShares Core Dividend Growth ETF 28.0 8 7 6.3 +1.6
VOE Vanguard Mid-Cap Value Index Fund 28.0 7 8 6.0 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 27.9 4 11 4.0 -0.7
IVW iShares S&P 500 Growth ETF 27.9 18 -3 3.9 -0.9
VOOG Vanguard S&P 500 Growth ETF 27.9 10 5 4.0 -0.8
KRMA Global X Conscious Companies ETF 27.8 43 -28 4.8 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 27.7 17 -2 4.8 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 27.7 30 -15 6.6 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 27.7 15 0 6.3 +1.6
RECS Columbia Research Enhanced Core ETF 27.5 15 0 5.1 +0.4
RNDV US Equity Dividend Select ETF 27.4 50 -35 7.3 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 27.4 12 3 5.5 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 27.2 60 -45 7.5 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.0 49 -34 3.7 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 26.5 15 0 5.1 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.4 60 -45 3.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.2 9 6 5.2 +0.5
PFM Invesco Dividend Achievers ETF 25.8 53 -38 5.2 +0.5
HKND Humankind US Stock ETF 25.8 209 -194 3.9 -0.8
SCHM Schwab U.S. Mid-Cap ETF 25.1 4 11 5.1 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 25.1 4 11 3.2 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 24.8 13 2 3.4 -1.3
VYM Vanguard High Dividend Yield Index ETF 24.6 6 9 6.8 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 24.3 29 -14 7.8 +3.1
PSET Principal Price Setters Index ETF 24.0 15 0 4.8 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 23.9 75 -60 4.2 -0.5
VFQY Vanguard U.S. Quality Factor ETF 23.4 13 2 5.3 +0.5
JDIV JPMorgan U.S. Dividend ETF 23.4 12 3 7.2 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 23.3 50 -35 2.9 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.3 21 -6 3.1 -1.7
VFVA Vanguard U.S. Value Factor ETF 23.2 14 1 8.6 +3.9
REVS Columbia Research Enhanced Value ETF 23.2 19 -4 6.9 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 23.1 49 -34 4.5 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 23.1 28 -13 6.3 +1.6
ACWF iShares MSCI Global Multifactor ETF 22.8 35 -20 7.8 +3.0
LRGF iShares Edge MSCI Multifactor USA ETF 22.8 20 -5 6.6 +1.8
VFMF Vanguard U.S. Multifactor ETF 22.3 19 -4 7.0 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 22.3 20 -5 7.6 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 22.2 29 -14 3.4 -1.3
USMF WisdomTree U.S. Multifactor Fund 22.1 28 -13 7.0 +2.3
QLC FlexShares US Quality Large Cap Index Fund 21.9 32 -17 5.0 +0.3
IETC iShares Evolved U.S. Technology ETF 21.9 18 -3 3.8 -1.0
VIG Vanguard Dividend Appreciation Index Fund 21.8 6 9 5.3 +0.5
JOET Virtus Terranova US Quality Momentum ETF 21.6 29 -14 4.3 -0.4
VXF Vanguard Extended Market Index Fund 21.1 6 9 2.4 -2.4
MGV Vanguard Mega Cap Value ETF 20.9 7 8 6.6 +1.9
VLUE iShares MSCI USA Value Factor ETF 20.7 15 0 10.1 +5.3
FVD First Trust Value Line Dividend Index Fund 20.5 70 -55 5.4 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 20.5 15 0 4.3 -0.4
IWX iShares Russell Top 200 Value ETF 19.9 20 -5 6.3 +1.6
IGM iShares Expanded Tech Sector ETF 19.5 46 -31 3.6 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 19.5 30 -15 5.2 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 19.3 72 -57 4.8 +0.0
AVLV Avantis U.S. Large Cap Value ETF 19.2 15 0 6.4 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 19.0 15 0 4.7 -0.0
AUSF Global X Adaptive U.S. Factor ETF 18.9 27 -12 7.8 +3.1
LGLV SPDR Russell 1000 Low Volatility ETF 18.9 12 3 4.4 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 18.8 85 -70 5.9 +1.1
FTHI First Trust High Income ETF 18.8 85 -70 5.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 18.4 20 -5 5.3 +0.6
NULC Nuveen ESG Large-Cap ETF 18.3 20 -5 4.6 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 18.3 8 7 4.2 -0.5
JHMT John Hancock Multifactor Technology ETF 18.2 40 -25 4.3 -0.5
VGT Vanguard Information Technology Index Fund 18.0 10 5 4.2 -0.5
KOMP SPDR Kensho New Economies Composite ETF 18.0 20 -5 1.6 -3.2
SFYX Sofi Next 500 ETF 17.7 0 15 4.9 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 17.7 50 -35 7.0 +2.3
FQAL Fidelity Quality Factor ETF 17.5 29 -14 4.6 -0.1
KLCD KFA Large Cap Quality Dividend Index ETF 17.3 42 -27 5.0 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 17.3 59 -44 5.2 +0.5
FDLO Fidelity Low Volatility Factor ETF 17.3 29 -14 4.6 -0.1
SMMD iShares Russell 2500 ETF 17.1 15 0 4.9 +0.2
BIBL Inspire ETF 16.9 35 -20 3.9 -0.8
USVT US Value ETF 16.9 49 -34 9.5 +4.8
NUDV Nuveen ESG Dividend ETF 16.9 25 -10 6.6 +1.9
TMFC Motley Fool 100 Index ETF 16.9 50 -35 3.2 -1.5
XT iShares Exponential Technologies ETF 16.7 47 -32 4.8 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 16.7 20 -5 4.3 -0.4
FDMO Fidelity Momentum Factor ETF 16.7 29 -14 4.4 -0.4
SQEW LeaderShares Equity Skew ETF 16.7 75 -60 5.7 +1.0
STLV iShares Factors US Value Style ETF 16.6 25 -10 7.7 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.5 42 -27 4.9 +0.2
IYW iShares U.S. Technology ETF 16.4 43 -28 3.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 16.3 59 -44 1.8 -2.9
SPMO Invesco S&P 500 Momentum ETF 16.1 13 2 4.9 +0.2
IYJ iShares U.S. Industrials ETF 16.0 42 -27 5.0 +0.3
MGK Vanguard Mega Cap Growth ETF 15.8 7 8 3.6 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 15.8 13 2 3.1 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.8 49 -34 5.0 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 15.8 25 -10 5.1 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.7 35 -20 4.4 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.7 58 -43 4.2 -0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.6 60 -45 3.5 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.6 60 -45 3.4 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.6 60 -45 3.4 -1.3
QTR Global X NASDAQ 100 Tail Risk ETF 15.6 60 -45 3.4 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 15.6 60 -45 3.5 -1.2
NUSI Nationwide Risk-Managed Income ETF 15.5 68 -53 3.3 -1.4
IWY iShares Russell Top 200 Growth ETF 15.4 20 -5 3.9 -0.8
FVAL Fidelity Value Factor ETF 15.3 29 -14 7.2 +2.5
SPHB Invesco S&P 500 High Beta ETF 15.3 25 -10 3.4 -1.4
QSY WisdomTree U.S. LargeCap Value Fund 15.3 38 -23 6.9 +2.2
DEW WisdomTree Global High Dividend Fund 15.3 58 -43 8.0 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 -10 5.5 +0.7
WKLY SoFi Weekly Dividend ETF 15.2 49 -34 7.4 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 15.2 60 -45 3.0 -1.7
QQQ Invesco QQQ Trust 15.2 20 -5 3.8 -1.0
QQQM Invesco NASDAQ 100 ETF 15.2 15 0 3.8 -0.9
IEFN iShares Evolved U.S. Financials ETF 15.2 18 -3 7.2 +2.5
JSTC Adasina Social Justice All Cap Global ETF 15.1 89 -74 4.5 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.1 25 -10 5.9 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 15.0 37 -22 5.9 +1.2
DEF Invesco Defensive Equity ETF 15.0 53 -38 5.6 +0.9
MVPS Amplify Thematic All-Stars ETF 15.0 49 -34 1.6 -3.1
OUSA O'Shares FTSE US Quality Dividend ETF 15.0 48 -33 5.8 +1.1
OEF iShares S&P 100 ETF 14.9 20 -5 4.4 -0.3
RPV Invesco S&P 500 Pure Value ETF 14.9 35 -20 8.6 +3.9
FXL First Trust Technology AlphaDEX Fund 14.7 61 -46 4.4 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 14.7 25 -10 5.7 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 14.7 35 -20 7.7 +2.9
SPHQ Invesco S&P 500 Quality ETF 14.5 15 0 5.1 +0.3
JHMI John Hancock Multifactor Industrials ETF 14.5 40 -25 5.0 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 14.4 10 5 4.8 +0.1
RPG Invesco S&P 500 Pure Growth ETF 14.2 35 -20 3.0 -1.7
LVOL American Century Low Volatility ETF 14.2 29 -14 4.2 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 14.0 39 -24 7.4 +2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.0 69 -54 4.3 -0.4
JHMF John Hancock Multifactor Financials ETF 14.0 40 -25 6.5 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 13.9 29 -14 6.5 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.9 88 -73 4.8 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.8 35 -20 7.1 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.8 37 -22 7.1 +2.3
IYC iShares U.S. Consumer Services ETF 13.8 43 -28 2.8 -2.0
NULV Nuveen ESG Large-Cap Value ETF 13.8 35 -20 6.2 +1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.8 25 -10 7.0 +2.2
JEPI JPMorgan Equity Premium Income ETF 13.7 35 -20 5.0 +0.2
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -37 5.5 +0.7
QDF FlexShares Quality Dividend Index Fund 13.6 37 -22 6.1 +1.3
LGBT LGBTQ + ESG100 ETF 13.6 75 -60 4.5 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.5 37 -22 6.0 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 13.5 39 -24 7.2 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 13.4 22 -7 4.3 -0.5
GBLO Global Beta Low Beta ETF 13.4 29 -14 8.0 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 13.4 29 -14 5.0 +0.3
STLG iShares Factors US Growth Style ETF 13.4 25 -10 5.3 +0.6
FIDU Fidelity MSCI Industrials Index ETF 13.3 8 7 5.0 +0.2
LSLT Salt Low truBeta US Market ETF 13.3 60 -45 5.6 +0.9
VIS Vanguard Industrials Index Fund 13.3 10 5 4.7 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 13.3 85 -70 1.6 -3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 13.3 40 -25 5.4 +0.6
PY Principal Shareholder Yield Index ETF 13.3 15 0 8.3 +3.6
JHMH John Hancock Multifactor Healthcare ETF 13.2 40 -25 6.0 +1.2
VHT Vanguard Health Care Index Fund 13.2 10 5 5.5 +0.7
FHLC Fidelity MSCI Health Care Index ETF 13.2 8 7 5.4 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 13.1 13 2 8.4 +3.7
TECB iShares US Tech Breakthrough Multisector ETF 13.0 40 -25 3.7 -1.0
PDP Invesco DWA Momentum ETF 12.9 62 -47 1.6 -3.1
FLRG Fidelity U.S. Multifactor ETF 12.9 29 -14 6.4 +1.7
FDVV Fidelity Core Dividend ETF 12.8 29 -14 6.3 +1.6
FNCL Fidelity MSCI Financials Index ETF 12.8 8 7 6.8 +2.1
VFH Vanguard Financials Index Fund 12.8 10 5 6.8 +2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.7 38 -23 7.3 +2.6
XLK Technology Select Sector SPDR Fund 12.6 12 3 4.5 -0.3
IYF iShares U.S. Financials ETF 12.6 42 -27 6.3 +1.5
VB Vanguard Small-Cap ETF 12.5 5 10 4.7 -0.1
IYH iShares U.S. Healthcare ETF 12.5 43 -28 6.1 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.4 13 2 4.9 +0.1
FSMD Fidelity Small-Mid Factor ETF 12.2 29 -14 6.4 +1.7
IUSS Invesco Strategic US Small Company ETF 12.2 23 -8 4.6 -0.2
PEXL Pacer US Export Leaders ETF 12.2 60 -45 3.9 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 12.1 40 -25 6.4 +1.7
SPGP Invesco S&P 500 GARP ETF 12.1 34 -19 6.1 +1.3
IXN iShares Global Tech ETF 12.0 46 -31 3.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 11.9 45 -30 3.0 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.8 75 -60 6.6 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.7 15 0 2.8 -1.9
RNMC Mid Cap US Equity Select ETF 11.7 60 -45 6.5 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 11.7 35 -20 3.1 -1.6
SDY SPDR S&P Dividend ETF 11.5 35 -20 5.9 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.5 64 -49 6.0 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.5 63 -48 6.4 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -55 4.9 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 11.4 60 -45 5.8 +1.1
BOSS Global X Founder-Run Companies ETF 11.2 45 -30 2.7 -2.1
WLDR Affinity World Leaders Equity ETF 11.2 67 -52 8.3 +3.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.1 75 -60 6.5 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.1 18 -3 3.7 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 11.0 75 -60 4.2 -0.5
FCPI Fidelity Stocks for Inflation ETF 11.0 29 -14 7.3 +2.6
FDWM Fidelity Women's Leadership ETF 10.8 59 -44 4.7 -0.0
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -64 3.5 -1.2
FMIL Fidelity New Millennium ETF 10.7 59 -44 5.8 +1.0
XSW SPDR S&P Software & Services ETF 10.7 35 -20 3.5 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 10.7 59 -44 4.6 -0.1
FXH First Trust Health Care AlphaDEX Fund 10.6 61 -46 4.2 -0.5
XLI Industrial Select Sector SPDR Fund 10.6 12 3 4.9 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.6 40 -25 3.7 -1.0
SPYD SPDR S&P 500 High Dividend ETF 10.6 7 8 7.7 +2.9
EXI iShares Global Industrials ETF 10.6 46 -31 4.9 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 -5 6.7 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.5 7 8 3.7 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 10.4 40 -25 2.5 -2.3
DGT SPDR Global Dow ETF 10.4 50 -35 6.9 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 10.4 52 -37 4.6 -0.2
DVY iShares Select Dividend ETF 10.4 39 -24 7.7 +3.0
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 -20 4.7 -0.0
VCR Vanguard Consumer Discretionary Index Fund 10.3 10 5 3.4 -1.3
ACIO Aptus Collared Income Opportunity ETF 10.2 79 -64 3.6 -1.2
VUSE Vident Core US Equity Fund 10.2 48 -33 7.3 +2.5
DHS WisdomTree U.S. High Dividend Fund 10.2 38 -23 8.1 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 7 3.5 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.1 18 -3 5.1 +0.4
XLV Health Care Select Sector SPDR Fund 10.1 12 3 7.1 +2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.1 40 -25 6.8 +2.1
IXJ iShares Global Healthcare ETF 10.1 46 -31 6.3 +1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.0 40 -25 3.3 -1.4
OGIG O'Shares Global Internet Giants ETF 9.7 48 -33 0.5 -4.2
ECOZ TrueMark ESG Active Opportunities ETF 9.6 58 -43 3.4 -1.3
FXO First Trust Financials AlphaDEX Fund 9.5 62 -47 8.0 +3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.5 75 -60 5.0 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.4 52 -37 4.8 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 9.4 40 -25 6.7 +2.0
XLF Financial Select Sector SPDR Fund 9.4 12 3 6.5 +1.8
DTEC ALPS Disruptive Technologies ETF 9.4 50 -35 3.2 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.4 35 -20 5.4 +0.6
IVLC Invesco US Large Cap Core ESG ETF 9.3 48 -33 4.1 -0.7
SLT Pacer Salt High truBeta US Market ETF 9.2 60 -45 4.7 -0.0
MOTE VanEck Morningstar ESG Moat ETF 9.2 49 -34 4.2 -0.5
IXG iShares Global Financials ETF 9.2 46 -31 7.8 +3.1
CACG ClearBridge All Cap Growth ETF 9.2 53 -38 3.6 -1.1
XPND First Trust Expanded Technology ETF 9.2 65 -50 3.5 -1.3
FBCV Fidelity Blue Chip Value ETF 9.2 59 -44 6.7 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 -40 4.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -55 8.3 +3.5
BUZZ VanEck Vectors Social Sentiment ETF 8.9 75 -60 0.5 -4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.8 25 -10 5.2 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 8.8 90 -75 4.2 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 8.8 76 -61 3.4 -1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.8 45 -30 4.6 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 -45 4.4 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.7 56 -41 5.8 +1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.7 29 -14 7.6 +2.8
AIEQ AI Powered Equity ETF 8.7 80 -65 3.0 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.7 40 -25 4.0 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 8.7 12 3 3.2 -1.6
RXI iShares Global Consumer Discretionary ETF 8.7 46 -31 4.5 -0.3
VBR Vanguard Small Cap Value Index Fund 8.6 7 8 6.5 +1.8
CZA Invesco Zacks Mid-Cap ETF 8.6 69 -54 5.1 +0.3
IGV iShares Expanded Tech-Software ETF 8.5 46 -31 2.2 -2.5
AVDR AVDR US LargeCap Leading ETF 8.3 60 -45 4.8 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 8.3 18 -3 3.2 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 8.3 56 -41 3.2 -1.6
HDV iShares Core High Dividend ETF 8.1 8 7 7.2 +2.5
HOMZ Hoya Capital Housing ETF 8.1 30 -15 6.7 +2.0
IYG iShares US Financial Services ETF 8.1 42 -27 6.0 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 -30 8.1 +3.4
DFND Siren DIVCON Dividend Defender ETF 8.0 144 -129 4.1 -0.7
SCHD Schwab U.S. Dividend Equity ETF 7.9 6 9 7.4 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 -28 5.2 +0.4
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -50 6.5 +1.7
IQM Franklin Intelligent Machines ETF 7.8 50 -35 2.1 -2.6
FTCS First Trust Capital Strength ETF 7.7 56 -41 4.7 -0.0
XLG Invesco S&P 500 Top 50 ETF 7.7 20 -5 4.0 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -45 3.3 -1.5
THNQ ROBO Global Artificial Intelligence ETF 7.6 68 -53 1.9 -2.8
FPX First Trust US IPO Index Fund 7.5 57 -42 1.5 -3.3
AVDG AVDR US LargeCap ESG ETF 7.5 60 -45 4.9 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 -20 7.1 +2.4
XDAT Franklin Exponential Data ETF 7.4 50 -35 1.6 -3.1
GBDV Global Beta Smart Income ETF 7.3 29 -14 9.1 +4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.3 64 -49 5.4 +0.7
EQRR ProShares Equities for Rising Rates ETF 7.3 35 -20 5.8 +1.1
SKYY First Trust Cloud Computing ETF 7.2 60 -45 2.4 -2.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.2 60 -45 0.0 -4.7
AIQ Global X Future Analytics Tech ETF 7.2 68 -53 3.4 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 -12 6.7 +1.9
IFRA iShares U.S. Infrastructure ETF 7.1 40 -25 3.5 -1.2
PWV Invesco Dynamic Large Cap Value ETF 7.1 56 -41 6.2 +1.5
SPQQ Siren Large Cap Blend Index ETF 7.1 20 -5 3.9 -0.9
ENTR Entrepreneur 30 Fund 7.1 49 -34 1.9 -2.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.0 87 -72 6.3 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 7.0 86 -71 6.2 +1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.0 47 -32 6.0 +1.3
HAP VanEck Vectors Natural Resources ETF 7.0 50 -35 6.2 +1.5
SXQG 6 Meridian Quality Growth ETF 7.0 100 -85 3.0 -1.7
COWZ Pacer US Cash Cows 100 ETF 7.0 49 -34 8.5 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 -14 8.7 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 -23 6.6 +1.9
GENY Principal Millennials Index ETF 6.9 45 -30 5.3 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.9 57 -42 4.0 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 -15 7.9 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -45 4.6 -0.2
IVDG Invesco Focused Discovery Growth ETF 6.8 59 -44 2.2 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.7 45 -30 3.7 -1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.7 12 3 4.9 +0.1
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -35 6.8 +2.1
IYR iShares U.S. Real Estate ETF 6.6 42 -27 4.8 +0.1
GURU Global X Guru Index ETF 6.6 75 -60 3.3 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -50 0.9 -3.9
IECS iShares Evolved U.S. Consumer Staples ETF 6.5 18 -3 5.5 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.5 112 -97 2.6 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 -44 2.9 -1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 6.5 55 -40 3.9 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 -32 0.8 -3.9
PWC Invesco Dynamic Market ETF 6.5 58 -43 5.3 +0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.4 103 -88 1.5 -3.3
SXUS Janus Henderson International Sustainable Equity ETF 6.3 60 -45 3.8 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -40 3.6 -1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.3 52 -37 5.8 +1.1
VIRS Pacer BioThreat Strategy ETF 6.3 70 -55 5.1 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 6.2 75 -60 5.4 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 -24 3.9 -0.8
SDOG ALPS Sector Dividend Dogs ETF 6.2 40 -25 8.4 +3.7
VNQ Vanguard REIT Index Fund 6.2 12 3 5.0 +0.3
FREL Fidelity MSCI Real Estate Index ETF 6.2 9 7 4.9 +0.2
SYLD Cambria Shareholder Yield ETF 6.2 59 -44 8.1 +3.4
MILN Global X Millennial Consumer ETF 6.1 50 -35 2.2 -2.5
MBOX Freedom Day Dividend ETF 6.1 39 -24 6.6 +1.9
DFAT Dimensional U.S. Targeted Value ETF 6.1 34 -19 6.3 +1.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.1 18 -3 4.6 -0.2
FIVG Defiance Next Gen Connectivity ETF 6.0 30 -15 4.6 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -32 5.6 +0.9
SCHH Schwab U.S. REIT ETF 6.0 7 8 4.8 +0.1
CCOR Core Alternative ETF 5.9 109 -94 4.5 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.9 85 -70 2.8 -1.9
GRES IQ Global Resources ETF 5.8 78 -63 6.2 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -76 5.5 +0.7
IOO iShares Global 100 ETF 5.8 40 -25 5.0 +0.3
BTEK BlackRock Future Tech ETF 5.8 88 -73 -0.2 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 -35 5.9 +1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.7 68 -53 0.7 -4.1
WWOW Direxion World Without Waste ETF 5.7 50 -35 0.9 -3.8
SFYF SoFi 50 ETF 5.7 29 -14 -1.0 -5.8
JOYY Infusive Compounding Global Equities ETF 5.6 50 -35 4.1 -0.7
EGIS 2nd Vote Society Defended ETF 5.6 75 -60 6.3 +1.5
TMDV ProShares Russell US Dividend Growers ETF 5.6 36 -21 5.1 +0.4
VBK Vanguard Small-Cap Growth Index Fund 5.5 7 8 1.8 -3.0
PSR Invesco Active U.S. Real Estate Fund 5.5 35 -20 4.4 -0.3
GK AdvisorShares Gerber Kawasaki ETF 5.5 81 -66 2.2 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -50 8.8 +4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.5 85 -70 6.1 +1.4
NXTG First Trust Indxx NextG ETF 5.5 70 -55 5.2 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -45 5.6 +0.9
GGRW Gabelli Growth Innovators ETF 5.4 90 -75 1.7 -3.1
IDU iShares U.S. Utilities ETF 5.4 43 -28 4.9 +0.2
FLV American Century Focused Large Cap Value ETF 5.4 42 -27 6.0 +1.3
FTXD First Trust Nasdaq Retail ETF 5.4 60 -45 4.6 -0.1
FDN First Trust Dow Jones Internet Index Fund 5.4 51 -36 1.9 -2.9
USRT iShares Core U.S. REIT ETF 5.3 8 7 5.2 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 4 5.0 +0.3
FRI First Trust S&P REIT Index Fund 5.3 50 -35 4.6 -0.2
QTUM Defiance Quantum ETF 5.3 40 -25 4.7 -0.0
VRAI Virtus Real Asset Income ETF 5.3 55 -40 7.0 +2.3
WDNA WisdomTree BioRevolution Fund 5.3 45 -30 -2.9 -7.6
PPTY PPTY-U.S. Diversified Real Estate ETF 5.3 49 -34 4.6 -0.2
XITK SPDR FactSet Innovative Technology ETF 5.3 45 -30 0.1 -4.6
BMED BlackRock Future Health ETF 5.3 85 -70 0.1 -4.6
FFTY Innovator IBD 50 ETF 5.2 80 -65 2.1 -2.6
REET iShares Global REIT ETF 5.2 14 1 5.1 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.2 60 -45 5.0 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 5.1 66 -51 4.4 -0.3
WUGI Esoterica NextG Economy ETF 5.1 75 -60 0.9 -3.9
FXU First Trust Utilities AlphaDEX Fund 5.1 62 -47 6.0 +1.2
FDG American Century Focused Dynamic Growth ETF 5.1 45 -30 2.2 -2.6
AVRE Avantis Real Estate ETF 5.0 17 -2 4.5 -0.2
IDAT iShares Cloud 5G and Tech ETF 5.0 47 -32 4.0 -0.7
IYK iShares U.S. Consumer Goods ETF 5.0 43 -28 5.9 +1.2
JHMS John Hancock Multifactor Consumer Staples ETF 5.0 40 -25 5.5 +0.8
XNTK SPDR NYSE Technology ETF 4.9 35 -20 3.3 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 4.9 75 -60 6.2 +1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.9 8 7 4.6 -0.1
VOX Vanguard Telecommunication Services Index Fund 4.9 10 5 4.5 -0.2
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 7 5.5 +0.8
VPU Vanguard Utilities Index Fund 4.9 10 5 5.5 +0.7
GIGE SoFi Gig Economy ETF 4.9 59 -44 -0.9 -5.6
VDC Vanguard Consumer Staples Index Fund 4.9 10 5 5.3 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 4.9 8 7 5.3 +0.6
CLMA iClima Global Decarbonization Transition Leaders ETF 4.8 65 -50 2.0 -2.7
ICF iShares Cohen & Steers REIT ETF 4.8 34 -19 4.2 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 4.8 49 -34 7.4 +2.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.8 40 -25 4.6 -0.1
XLRE The Real Estate Select Sector SPDR Fund 4.8 12 3 4.5 -0.3
PTF Invesco DWA Technology Momentum ETF 4.8 60 -45 1.2 -3.6
WCLD WisdomTree Cloud Computing Fund 4.8 45 -30 -1.2 -5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 46 -31 4.8 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.7 75 -60 6.5 +1.8
RWR SPDR Dow Jones REIT ETF 4.7 25 -10 4.9 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -35 4.8 +0.0
JHMU John Hancock Multifactor Utilities ETF 4.7 40 -25 5.5 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 4.7 80 -65 3.7 -1.0
JHCS John Hancock Multifactor Media & Communications ETF 4.7 40 -25 5.8 +1.1
KIE SPDR S&P Insurance ETF 4.6 35 -20 7.1 +2.4
KCE SPDR S&P Capital Markets ETF 4.6 35 -20 7.2 +2.5
FMAT Fidelity MSCI Materials Index ETF 4.6 8 7 5.8 +1.1
VAW Vanguard Materials Index Fund 4.6 10 5 5.8 +1.0
PNQI Invesco NASDAQ Internet ETF 4.6 60 -45 1.5 -3.2
JHMA John Hancock Multifactor Materials ETF 4.6 40 -25 6.7 +1.9
META Roundhill Ball Metaverse ETF 4.6 75 -60 2.9 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 3 5.6 +0.9
SPMD SPDR Portfolio Mid Cap ETF 4.6 5 10 5.6 +0.8
IJH iShares Core S&P Mid-Cap ETF 4.6 5 10 5.5 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 5 5.5 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.6 40 -25 5.5 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 -8 5.4 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 4.5 94 -79 8.9 +4.1
IGE iShares North American Natural Resources ETF 4.5 46 -31 4.1 -0.7
PLAT WisdomTree Modern Tech Platforms Fund 4.5 20 -5 1.5 -3.2
FITE SPDR Kensho Future Security ETF 4.5 45 -30 2.8 -1.9
XLP Consumer Staples Select Sector SPDR Fund 4.5 12 3 5.4 +0.6
KXI iShares Global Consumer Staples ETF 4.5 46 -31 5.1 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -53 4.9 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -60 5.0 +0.3
PZLG Puzzle Mature Growth 4.4 10 5 3.6 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -24 8.8 +4.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 -25 6.1 +1.3
SMH VanEck Vectors Semiconductor ETF 4.4 35 -20 4.8 +0.1
SMDY Syntax Stratified MidCap ETF 4.4 35 -20 5.2 +0.5
IVRA Invesco Real Assets ESG ETF 4.4 59 -44 4.7 -0.1
LIV Emles (a)Home ETF 4.4 49 -34 3.0 -1.7
IPO Renaissance IPO ETF 4.3 60 -45 -2.5 -7.2
EDOW First Trust Dow 30 Equal Weight ETF 4.2 50 -35 5.8 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.2 16 -1 5.6 +0.8
BUYZ Franklin Disruptive Commerce ETF 4.2 50 -35 0.2 -4.5
SOXX iShares PHLX Semiconductor ETF 4.2 46 -31 5.1 +0.4
JXI iShares Global Utilities ETF 4.2 46 -31 5.4 +0.7
XLU Utilities Select Sector SPDR Fund 4.2 12 3 5.4 +0.6
XRT SPDR S&P Retail ETF 4.2 35 -20 4.8 +0.1
MXI iShares Global Materials ETF 4.1 45 -30 6.0 +1.2
XLB Materials Select Sector SPDR Fund 4.1 12 3 5.2 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 4.1 18 -3 6.3 +1.5
FCLD Fidelity Cloud Computing ETF 4.1 39 -24 3.5 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 -30 3.2 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 4.1 60 -45 5.4 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -45 7.8 +3.1
XHE SPDR S&P Health Care Equipment ETF 4.0 35 -20 -1.2 -5.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.0 40 -25 5.9 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -45 7.1 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -48 6.9 +2.2
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -25 7.4 +2.7
RTM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 -25 5.6 +0.9
INFR Legg Mason Global Infrastructure ETF 3.9 40 -25 6.1 +1.4
KOIN Innovation Shares NextGen Protocol ETF 3.9 95 -80 4.1 -0.6
IHI iShares U.S. Medical Devices ETF 3.9 42 -27 3.2 -1.5
PUI Invesco DWA Utilities Momentum ETF 3.9 60 -45 5.2 +0.5
WFH Direxion Work From Home ETF 3.9 45 -30 5.7 +1.0
GLIF AGFiQ Global Infrastructure ETF 3.9 45 -30 4.7 0.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.9 48 -33 6.2 +1.5
HART IQ Healthy Hearts ETF 3.9 45 -30 4.5 -0.2
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -32 5.5 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -37 7.4 +2.6
ALFA AlphaClone Alternative Alpha ETF 3.9 65 -50 0.6 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 0 5.9 +1.1
EMLP First Trust North American Energy Infrastructure Fund 3.8 96 -81 4.4 -0.4
IAK iShares U.S. Insurance ETF 3.8 42 -27 7.1 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -53 4.3 -0.4
SOXQ Invesco PHLX Semiconductor ETF 3.8 0 15 5.8 +1.0
AGNG Global X Aging Population ETF 3.8 50 -35 3.6 -1.1
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -32 4.8 +0.1
XWEB SPDR S&P Internet ETF 3.7 35 -20 -0.2 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 8 7.5 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -50 6.7 +2.0
RTH VanEck Vectors Retail ETF 3.7 35 -20 4.8 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -55 2.5 -2.3
SDEP SFP Core Equity Strategy 3.6 0 15 6.2 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 70 -55 3.1 -1.6
FPRO Fidelity Real Estate Investment ETF 3.6 59 -44 4.0 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -65 5.2 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -60 3.4 -1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.5 58 -43 2.3 -2.5
XSD SPDR S&P Semiconductor ETF 3.5 35 -20 3.4 -1.3
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -80 2.2 -2.5
ARKW ARK Web x.0 ETF 3.5 79 -64 -1.3 -6.1
IYE iShares U.S. Energy ETF 3.5 42 -27 3.5 -1.2
FXN First Trust Energy AlphaDEX Fund 3.5 64 -49 3.0 -1.7
PZLD Puzzle Divdend Leaders 3.4 10 5 5.7 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 0 6.0 +1.2
VSL Volshares Large Capital ETF 3.4 65 -50 2.4 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 0 4.4 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 0 4.4 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 -2 4.4 -0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.4 55 -40 4.7 -0.1
LCG Sterling Capital Focus Equity ETF 3.4 59 -44 2.2 -2.5
IVSG Invesco Select Growth ETF 3.3 48 -33 2.0 -2.7
ECLN First Trust EIP Carbon Impact ETF 3.3 97 -82 3.4 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 -24 6.6 +1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.3 60 -45 2.8 -1.9
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -65 1.8 -2.9
SPRX Spear Alpha ETF 3.3 75 -60 -0.2 -4.9
GBGR Global Beta Momentum-Growth ETF 3.3 29 -14 5.7 +1.0
IBB iShares NASDAQ Biotechnology ETF 3.3 46 -31 0.2 -4.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.2 49 -34 10.0 +5.3
SHLD Victoryshares Protect America ETF 3.2 60 -45 0.0 -4.7
BUL Pacer US Cash Cows Growth ETF 3.2 60 -45 4.9 +0.2
PXQ Invesco Dynamic Networking ETF 3.2 63 -48 3.2 -1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -84 7.5 +2.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 -25 6.7 +2.0
IXP iShares Global Comm Services ETF 3.2 46 -31 5.8 +1.0
XLC The Communication Services Select Sector SPDR Fund 3.2 12 3 5.6 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -55 4.0 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -45 6.1 +1.4
KONG Formidable Fortress ETF 3.1 89 -74 4.3 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -50 0.7 -4.1
HACK ETFMG Prime Cyber Security ETF 3.1 60 -45 2.8 -1.9
BNE Blue Horizon BNE ETF 3.1 87 -72 1.7 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -31 6.2 +1.5
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -45 3.4 -1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.0 68 -53 -0.4 -5.1
PKW Invesco Buyback Achievers ETF 3.0 62 -47 7.6 +2.9
PFI Invesco DWA Financial Momentum ETF 3.0 60 -45 5.6 +0.9
CWS AdvisorShares Focused Equity ETF 3.0 77 -62 4.3 -0.5
HELX Franklin Genomic Advancements ETF 2.9 50 -35 0.3 -4.4
AMER Emles Made in America ETF 2.9 49 -34 7.6 +2.8
DIVS SmartETFs Dividend Builder ETF 2.9 65 -50 5.5 +0.8
FOVL iShares Focused Value Factor ETF 2.9 25 -10 9.5 +4.8
IBUY Amplify Online Retail ETF 2.8 65 -50 -1.6 -6.3
FENY Fidelity MSCI Energy Index ETF 2.8 8 7 3.8 -0.9
VDE Vanguard Energy Index Fund 2.8 10 5 3.8 -1.0
JHME John Hancock Multifactor Energy ETF 2.8 40 -25 3.6 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -45 1.6 -3.2
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -45 -0.8 -5.5
EPRE First Trust TCW ESG Premier Equity ETF 2.8 85 -70 3.4 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 -30 4.7 -0.0
BBH VanEck Vectors Biotech ETF 2.8 35 -20 4.3 -0.5
REZ iShares Residential Real Estate Capped ETF 2.8 48 -33 4.1 -0.6
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -45 2.9 -1.8
KBE SPDR S&P Bank ETF 2.8 35 -20 7.9 +3.2
KBWB Invesco KBW Bank ETF 2.8 35 -20 7.4 +2.7
KNGS UPHOLDINGS Compound Kings ETF 2.8 60 -45 2.8 -1.9
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -32 0.5 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -30 5.4 +0.7
PPA Invesco Aerospace & Defense ETF 2.8 59 -44 5.4 +0.7
UTES Virtus Reaves Utilities ETF 2.7 49 -34 4.5 -0.3
ABEQ Absolute Core Strategy ETF 2.7 88 -73 4.6 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 -53 -5.9 -10.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 0 6.6 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 0 6.5 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 -3 6.5 +1.8
GCOW Pacer Global High Dividend ETF 2.7 60 -45 10.6 +5.9
XHB SPDR S&P Homebuilders ETF 2.7 35 -20 7.1 +2.4
FXZ First Trust Materials AlphaDEX Fund 2.7 67 -52 9.1 +4.4
IYM iShares U.S. Basic Materials ETF 2.7 43 -28 7.0 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 -32 4.5 -0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 95 -80 5.6 +0.9
IXC iShares Global Energy ETF 2.7 46 -31 5.3 +0.6
XLE Energy Select Sector SPDR Fund 2.7 12 3 4.2 -0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -25 3.6 -1.1
DFNL Davis Select Financial ETF 2.6 64 -49 6.6 +1.9
PSI Invesco Dynamic Semiconductors ETF 2.6 57 -42 4.1 -0.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.6 65 -50 -0.6 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 -40 -1.7 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -53 5.9 +1.1
CLOU Global X Cloud Computing ETF 2.6 68 -53 0.8 -3.9
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -60 3.0 -1.7
GII SPDR S&P Global Infrastructure ETF 2.6 40 -25 4.2 -0.5
IGF iShares Global Infrastructure ETF 2.6 46 -31 4.2 -0.6
SDEI Sound Equity Income ETF 2.5 45 -30 9.1 +4.4
SNSR Global X Internet of Things Thematic ETF 2.5 68 -53 3.3 -1.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 -45 7.2 +2.5
DIV Global X SuperDividend US ETF 2.5 45 -30 6.8 +2.0
ARKF ARK Fintech Innovation ETF 2.5 75 -60 0.0 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 -10 5.0 +0.3
XBI SPDR S&P BIOTECH ETF 2.4 35 -20 -16.7 -21.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -45 2.8 -2.0
IYT iShares Transportation Average ETF 2.4 42 -27 2.3 -2.5
XTN SPDR S&P Transportation ETF 2.4 35 -20 2.0 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 0 15 0.4 -4.3
ISMD Inspire Small/Mid Cap Impact ETF 2.4 57 -42 5.3 +0.6
XHS SPDR S&P Health Care Services ETF 2.4 35 -20 4.1 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 -34 3.9 -0.8
DUSA Davis Select U.S. Equity ETF 2.3 62 -47 6.8 +2.0
FTXO First Trust Nasdaq Bank ETF 2.3 60 -45 7.2 +2.5
ARKK ARK Innovation ETF 2.3 75 -60 -1.5 -6.3
WCBR WisdomTree Cybersecurity Fund 2.3 45 -30 0.7 -4.1
ARKQ Ark Industrial Innovation ETF 2.3 75 -60 0.5 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 69 -54 3.0 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -45 4.5 -0.3
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 -50 3.9 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -45 6.3 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -30 3.0 -1.8
GAMR ETFMG Video Game Tech ETF 2.2 75 -60 3.5 -1.2
NURE Nuveen Short-Term REIT ETF 2.2 35 -20 4.0 -0.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -45 4.5 -0.2
BTEC Principal Healthcare Innovators Index ETF 2.2 42 -27 -1.9 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 70 -55 3.8 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -60 3.3 -1.4
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -32 2.8 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -30 1.8 -2.9
PBS Invesco Dynamic Media ETF 2.1 63 -48 -1.5 -6.2
IYZ iShares U.S. Telecommunications ETF 2.1 42 -27 7.1 +2.3
BLDG Cambria Global Real Estate ETF 2.1 59 -44 6.8 +2.1
LOUP Innovator Loup Frontier Tech ETF 2.1 70 -55 4.7 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -44 4.0 -0.7
DAT ProShares Big Data Refiners ETF 2.0 58 -43 0.1 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 -15 5.4 +0.7
PPH VanEck Vectors Pharmaceutical ETF 2.0 35 -20 11.4 +6.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -20 5.9 +1.2
PRNT The 3D Printing ETF 1.9 66 -51 -2.1 -6.8
BIGY Defiance Next Gen Big Data ETF 1.9 45 -30 1.4 -3.3
SUBZ Roundhill Streaming Services & Technology ETF 1.9 75 -60 -1.3 -6.1
MOO VanEck Vectors Agribusiness ETF 1.9 56 -41 4.8 +0.0
IHF iShares U.S. Healthcare Providers ETF 1.9 42 -27 6.5 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 60 -45 -0.0 -4.8
FIW First Trust Water ETF 1.9 54 -39 3.0 -1.7
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -48 5.4 +0.7
ITB iShares U.S. Home Construction ETF 1.9 42 -27 8.7 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 -20 4.0 -0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 63 -48 4.1 -0.7
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -55 1.1 -3.6
DTOX Amplify Cleaner Living ETF 1.8 59 -44 -0.4 -5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -20 2.1 -2.6
UFO Procure Space ETF 1.8 75 -60 2.7 -2.0
BBP BioShares Biotechnology Products Fund 1.8 79 -64 -1.7 -6.5
PKB Invesco Dynamic Building & Construction ETF 1.8 59 -44 4.4 -0.3
TPAY Tortoise Digital Payments Infrastructure Fund 1.7 40 -25 5.7 +1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 -35 3.8 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -53 2.3 -2.4
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -24 7.5 +2.8
PHO Invesco Water Resources ETF 1.7 60 -45 3.0 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.7 58 -43 4.2 -0.6
IAT iShares U.S. Regional Banks ETF 1.7 42 -27 7.0 +2.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.7 62 -47 3.0 -1.8
IHE iShares U.S. Pharmaceuticals ETF 1.7 42 -27 6.8 +2.0
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -20 5.2 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -55 -1.7 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -70 3.0 -1.7
WBIY WBI Power Factor High Dividend ETF 1.6 70 -55 9.7 +5.0
DWLD Davis Select Worldwide ETF 1.6 63 -48 6.3 +1.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.6 56 -41 9.3 +4.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 -27 6.0 +1.3
PXI Invesco DWA Energy Momentum ETF 1.6 60 -45 3.3 -1.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -20 4.3 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 -23 7.5 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 42 -27 3.6 -1.1
VICE AdvisorShares Vice ETF 1.5 99 -84 4.5 -0.2
BEDZ AdvisorShares Hotel ETF 1.5 79 -64 0.9 -3.8
KRE SPDR S&P Regional Banking ETF 1.5 35 -20 6.9 +2.1
XTL SPDR S&P Telecom ETF 1.5 35 -20 3.7 -1.1
PIO Invesco Global Water ETF 1.5 75 -60 3.6 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 -26 5.4 +0.6
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -20 5.2 +0.5
EBIZ Global X E-Commerce ETF 1.5 50 -35 4.8 +0.0
FDHT Fidelity Digital Health ETF 1.4 39 -24 1.0 -3.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -70 -0.7 -5.5
IAI iShares U.S. Broker-Dealers ETF 1.4 42 -27 7.0 +2.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -64 4.2 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 1.4 68 -53 1.4 -3.3
PAWZ ProShares Pet Care ETF 1.4 50 -35 2.3 -2.4
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -60 6.8 +2.0
ARKG ARK Genomic Revolution ETF 1.4 75 -60 -3.2 -8.0
PSJ Invesco Dynamic Software ETF 1.3 56 -41 3.1 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.3 34 -19 4.8 +0.1
ESPO VanEck Vectors Video Gaming & eSports ETF 1.3 55 -40 3.6 -1.1
BUG Global X Cybersecurity ETF 1.3 50 -35 1.4 -3.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -48 4.0 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -70 -0.7 -5.5
FINX Global X FinTech Thematic ETF 1.3 68 -53 3.2 -1.6
ICLN iShares Global Clean Energy ETF 1.2 46 -31 3.8 -0.9
VAMO Cambria Value & Momentum ETF 1.2 63 -48 6.2 +1.5
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -35 -2.0 -6.7
ONLN ProShares Online Retail ETF 1.2 58 -43 -0.3 -5.0
LUXE Emles Luxury Goods ETF 1.2 60 -45 2.7 -2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -45 6.3 +1.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.2 68 -53 1.4 -3.3
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -53 -0.1 -4.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -43 1.0 -3.8
EBLU Ecofin Global Water ESG Fund 1.2 40 -25 3.5 -1.3
EATZ AdvisorShares Restaurant ETF 1.2 79 -64 3.5 -1.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -24 4.6 -0.1
FCG First Trust Natural Gas ETF 1.2 60 -45 3.1 -1.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.2 54 -39 2.4 -2.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -95 6.4 +1.6
FEDX Emles Federal Contractors ETF 1.1 60 -45 10.6 +5.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.1 75 -60 -1.7 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -24 6.9 +2.2
BFTR Future Innovators ETF 1.1 80 -65 -1.3 -6.1
ACES ALPS Clean Energy ETF 1.1 55 -40 0.0 -4.7
PBD Invesco Global Clean Energy ETF 1.1 75 -60 -0.5 -5.2
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -20 7.0 +2.3
BATT Amplify Advanced Battery Metals & Materials ETF 1.1 59 -44 2.0 -2.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.0 61 -46 7.3 +2.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 -10 0.4 -4.4
AQWA Global X Clean Water ETF 1.0 50 -35 3.6 -1.1
JETS US Global Jets ETF 1.0 60 -45 -3.1 -7.8
CUT Invesco MSCI Global Timber ETF 1.0 61 -46 7.8 +3.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -30 -1.6 -6.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -45 2.9 -1.8
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -31 4.6 -0.1
TPYP Tortoise North American Pipeline Fund 0.9 40 -25 4.9 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -20 9.1 +4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -24 8.6 +3.9
JIG JPMorgan International Growth ETF 0.9 55 -40 2.6 -2.1
ACTV LeaderShares Activist Leaders ETF 0.9 75 -60 5.7 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -44 11.4 +6.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -55 5.8 +1.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -10 6.0 +1.3
BFIT Global X Health & Wellness ETF 0.9 50 -35 4.1 -0.7
CTEC Global X CleanTech ETF 0.9 50 -35 2.0 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 11 4.0 -0.8
MOON Direxion Moonshot Innovators ETF 0.9 65 -50 -3.7 -8.4
SDIV Global X SuperDividend ETF 0.9 59 -44 16.5 +11.7
EVX VanEck Vectors Environmental Services ETF 0.8 55 -40 2.7 -2.1
SOCL Global X Social Media ETF 0.8 65 -50 2.6 -2.2
RAYS Global X Solar ETF 0.8 50 -35 1.1 -3.6
TAN Invesco Solar ETF 0.8 69 -54 0.6 -4.2
CBTG Cabot Growth ETF 0.8 75 -60 -0.9 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -109 9.3 +4.6
AWAY ETFMG Travel Tech ETF 0.8 75 -60 -2.1 -6.8
BJK VanEck Vectors Gaming ETF 0.8 65 -50 2.2 -2.5
WDIV SPDR Global Dividend ETF 0.8 40 -25 8.8 +4.1
SRET Global X SuperDividend REIT ETF 0.8 58 -43 9.9 +5.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -32 -3.1 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -55 12.6 +7.9
HERO Global X Video Games & Esports ETF 0.7 50 -35 5.0 +0.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 -35 4.3 -0.4
HYDR Global X Hydrogen ETF 0.7 50 -35 8.4 +3.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -19 6.2 +1.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -42 3.3 -1.4
NIFE Direxion Fallen Knives ETF 0.7 50 -35 -3.3 -8.0
PSP Invesco Global Listed Private Equity ETF 0.7 158 -143 6.1 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -55 10.2 +5.4
NETL NETLease Corporate Real Estate ETF 0.6 60 -45 6.1 +1.3
EINC VanEck Vectors Energy Income ETF 0.6 45 -30 4.3 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -30 3.7 -1.0
ENFR Alerian Energy Infrastructure ETF 0.6 65 -50 3.6 -1.2
USAI Pacer American Energy Independence ETF 0.6 75 -60 3.1 -1.6
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -70 2.8 -2.0
CSD Invesco S&P Spin-Off ETF 0.6 62 -47 4.4 -0.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.6 90 -75 -6.6 -11.3
OLD The Long-Term Care ETF 0.6 30 -15 0.0 -4.7
FAN First Trust Global Wind Energy ETF 0.6 62 -47 5.7 +1.0
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -64 -1.5 -6.2
BKCH Global X Blockchain ETF 0.6 50 -35 -8.3 -13.1
HJEN Direxion Hydrogen ETF 0.6 45 -30 -0.3 -5.1
XME SPDR S&P Metals & Mining ETF 0.5 35 -20 4.6 -0.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -60 2.3 -2.4
TOKE Cambria Cannabis ETF 0.5 42 -27 -3.1 -7.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -53 2.3 -2.4
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -70 -1.9 -6.6
GBLD Invesco MSCI Green Building ETF 0.5 39 -24 7.2 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -60 5.6 +0.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 3.6 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -24 9.5 +4.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -46 4.6 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -27 -0.6 -5.3
OIH VanEck Vectors Oil Services ETF 0.4 35 -20 -0.9 -5.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -48 -1.0 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -20 -3.3 -8.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -45 2.8 -1.9
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -45 8.8 +4.0
WOOD iShares Global Timber & Forestry ETF 0.4 46 -31 9.0 +4.3
THCX The Cannabis ETF 0.4 75 -60 -13.4 -18.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -24 7.1 +2.4
MJ ETFMG Alternative Harvest ETF 0.4 75 -60 -4.4 -9.2
ISRA VanEck Vectors Israel ETF 0.3 62 -47 5.0 +0.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.2 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -63 9.2 +4.5
AMZA InfraCap MLP ETF 0.3 201 -186 3.9 -0.8
WWJD Inspire International ESG ETF 0.3 80 -65 5.4 +0.7
SLX VanEck Vectors Steel ETF 0.3 56 -41 21.8 +17.1
OSCV Opus Small Cap Value Plus ETF 0.3 79 -64 4.0 -0.7
REM iShares Mortgage Real Estate ETF 0.3 48 -33 12.1 +7.4
MORT VanEck Vectors Mortgage REIT Income ETF 0.3 40 -25 11.8 +7.1
HDRO Defiance Next Gen H2 ETF 0.3 30 -15 0.0 -4.7
VIDI Vident International Equity Fund 0.3 59 -44 10.7 +5.9
EDUT Global X Education ETF 0.3 50 -35 5.5 +0.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -34 -3.2 -7.9
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 -30 -1.7 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -5 6.7 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -62 5.5 +0.7
RNRG Global X Renewable Energy Producers ETF 0.2 65 -50 2.3 -2.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -64 0.0 -4.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 9 5.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -5 4.4 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 11 4.0 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 0 3.8 -0.9
IWN iShares Russell 2000 Value ETF 0.2 24 -9 3.7 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 11 3.0 -1.8
VTWO Vanguard Russell 2000 Index Fund 0.2 10 5 2.2 -2.6
IWM iShares Russell 2000 ETF 0.2 19 -4 2.0 -2.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 -8 8.0 +3.2
IQSI IQ Candriam ESG International Equity ETF 0.2 15 0 6.9 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -95 4.7 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 3.3 -1.4
FLM First Trust Global Engineering and Construction ETF 0.2 70 -55 6.8 +2.1
DAPP VanEck Vectors Digital Transformation ETF 0.2 65 -50 -3.4 -8.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -27 5.0 +0.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -45 5.7 +1.0
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -44 4.8 +0.0
ARGT Global X MSCI Argentina ETF 0.2 60 -45 4.7 0.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -50 3.6 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 3.2 -1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -71 0.8 -4.0
XBUY Amplify International Online Retail ETF 0.2 69 -54 -1.1 -5.8
AFK VanEck Vectors Africa Index ETF 0.1 79 -64 8.8 +4.0
CNBS Amplify Seymour Cannabis ETF 0.1 75 -60 -11.6 -16.4
COPX Global X Copper Miners ETF 0.1 65 -50 6.4 +1.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -60 2.2 -2.6
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -60 -5.6 -10.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 4.8 +0.1
SGDM Sprott Gold Miners ETF 0.1 50 -35 4.8 +0.0
GDX VanEck Vectors Gold Miners ETF 0.1 52 -37 4.4 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 3.3 -1.4
AVDE Avantis International Equity ETF 0.1 23 -8 7.0 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 10 6.8 +2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.6 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 7.5 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -10 6.6 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 6.5 +1.7

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:
iShares MSCI USA Size Factor 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 15.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.48
 
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.