iShares MSCI USA Size Factor ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.7x P/Sales
ratio
2.0x
P/BV
ratio
3.0x Div.
yield
1.5%


  • 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) $935
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 627
Wgt avg mkt cap (mns) $62,488
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BLK CSH FND TREASURY SL AGENCY 0.3 %
NOVAVAX INC 0.2 %
BIOGEN IDEC INC 0.2 %
10X GENOMICS INC CLASS A 0.2 %
DOCUSIGN, INC. 0.2 %
CLOUDFLARE INC CLASS A 0.2 %
PLUG POWER INC 0.2 %
MODERNA, INC. 0.2 %
EXACT SCIENCES CORP 0.2 %
BENTLEY SYSTEMS, INCORPORATED CLAS 0.2 %
Total 2.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BRITAIN 1.9 %
IRELAND 1.7 %
BERMUDA 0.8 %
SWITZERLAND 0.5 %
NETHERLANDS 0.2 %
ARGENTINA 0.2 %
CANADA 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 49.9% 15.5% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.12 94%
MSCI EAFE 1.09 86%
MSCI Emg. Mkts. 0.89 72%

Technical Indicators
Recent close $125.48
30d moving avg. $126.88
Annualized volatility 21.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 73
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $324,638

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 908 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™: 5.0%


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 98.3 15 0 5.0 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 78.3 9 6 4.7 -0.3
RSP Invesco S&P 500 Equal Weight ETF 74.1 20 -5 5.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 66.2 35 -20 5.3 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 66.2 35 -20 5.3 +0.3
JHML John Hancock Multifactor Large Cap ETF 62.7 29 -14 4.8 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 60.8 30 -15 5.5 +0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 60.7 29 -14 5.3 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 60.7 29 -14 6.3 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 60.4 4 11 4.7 -0.3
IMCB iShares Morningstar Mid-Cap ETF 60.3 4 11 4.7 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 57.7 20 -5 5.6 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 57.6 17 -2 5.6 +0.6
IWR iShares Russell Midcap ETF 57.3 19 -4 4.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.1 29 -14 5.3 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 53.1 59 -44 5.3 +0.3
VO Vanguard Mid-Cap Index Fund 51.7 4 11 4.4 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 51.2 20 -5 4.9 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50.9 9 6 5.1 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 50.9 42 -27 4.7 -0.3
PBUS Invesco PureBeta MSCI USA ETF 49.9 4 11 4.7 -0.3
ILCB iShares Morningstar U.S. Equity ETF 49.1 3 12 4.7 -0.4
SCHX Schwab U.S. Large-Cap ETF 48.7 3 12 4.7 -0.3
SCHK Schwab 1000 Index ETF 47.9 5 10 4.6 -0.4
IYY iShares Dow Jones U.S. ETF 47.8 20 -5 4.5 -0.5
VV Vanguard Large-Cap Index Fund 47.7 4 11 4.7 -0.3
RNLC Large Cap US Equity Select ETF 47.6 60 -45 5.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 47.6 2 13 4.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 47.2 7 8 4.6 -0.4
IWB iShares Russell 1000 ETF 47.2 15 0 4.6 -0.4
VONE Vanguard Russell 1000 ETF 47.2 8 7 4.7 -0.4
DFAU Dimensional US Core Equity Market ETF 46.7 12 3 4.8 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 46.7 35 -20 5.0 -0.0
IWD iShares Russell 1000 Value ETF 46.5 19 -4 5.9 +0.9
VONV Vanguard Russell 1000 Value Index Fund 46.4 8 7 6.0 +1.0
IVE iShares S&P 500 Value ETF 46.1 18 -3 6.1 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 46.1 4 11 6.2 +1.2
SCHB Schwab U.S. Broad Market ETF 46.1 3 12 4.5 -0.5
VOOV Vanguard S&P 500 Value ETF 46.0 10 5 6.1 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 46.0 3 12 4.5 -0.5
AVUS Avantis U.S. Equity ETF 46.0 15 0 5.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 45.9 4 11 6.1 +1.1
VTI Vanguard Total Stock Market Index Fund 45.9 3 12 4.4 -0.6
IUSV iShares Core S&P U.S. Value ETF 45.5 4 11 6.2 +1.2
IWV iShares Russell 3000 ETF 45.4 20 -5 4.4 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 45.4 15 0 4.6 -0.4
VTHR Vanguard Russell 3000 Index Fund 45.3 10 5 4.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 45.0 39 -24 5.8 +0.8
PBP Invesco S&P 500 BuyWrite ETF 44.9 49 -34 4.3 -0.7
IWS iShares Russell Mid-Cap Value ETF 44.6 24 -9 5.6 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 44.6 60 -45 4.3 -0.7
SPLG SPDR Portfolio Large Cap ETF 44.6 3 12 4.8 -0.2
IVV iShares Core S&P 500 ETF 44.4 3 12 4.8 -0.2
SPY SPDR S&P 500 ETF Trust 44.4 9 6 4.8 -0.2
TPLC Timothy Plan US Large Cap Core ETF 44.4 52 -37 4.6 -0.4
VOO VANGUARD S&P 500 ETF 44.2 3 12 4.8 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 44.2 15 0 5.3 +0.3
SFY SoFi Select 500 ETF 44.0 0 15 4.5 -0.5
ILCV iShares Morningstar Value ETF 43.8 4 11 6.2 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.8 20 -5 4.7 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 43.4 6 9 6.2 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 43.2 3 12 4.9 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 42.9 25 -10 5.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 42.9 27 -12 4.9 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 42.8 27 -12 4.7 -0.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 42.6 17 -2 5.7 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 42.6 29 -14 4.4 -0.6
USXF iShares ESG Advanced MSCI USA ETF 42.4 10 5 4.5 -0.5
ACVF American Conservative Values ETF 42.2 75 -60 4.1 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 42.2 12 3 6.2 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 41.5 25 -10 5.6 +0.6
XVV iShares ESG Screened S&P 500 ETF 41.3 8 7 4.9 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.0 30 -15 5.1 +0.1
RWL Invesco S&P 500 Revenue ETF 41.0 39 -24 5.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 40.6 12 3 4.6 -0.4
TOK iShares MSCI Kokusai ETF 40.6 25 -10 5.0 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 40.4 9 6 5.0 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 40.4 27 -12 4.3 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 40.4 18 -3 5.9 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 40.3 8 7 6.0 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 39.9 12 3 4.6 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 39.7 25 -10 4.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 39.5 6 9 3.2 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 39.5 34 -19 4.1 -0.9
IUS Invesco Strategic US ETF 39.3 19 -4 5.2 +0.2
URTH iShares MSCI World ETF 38.9 24 -9 5.1 +0.1
IQSU IQ Candriam ESG US Equity ETF 38.7 9 6 4.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.7 20 -5 4.7 -0.3
VTV Vanguard Value Index Fund 38.7 4 11 6.5 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 38.5 27 -12 4.4 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 38.4 70 -55 5.8 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 37.8 30 -15 4.8 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 37.4 20 -5 6.0 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 35.7 25 -10 5.9 +0.9
ILCG iShares Morningstar Growth ETF 35.7 4 11 3.2 -1.8
ACWI iShares MSCI ACWI ETF 35.3 32 -17 5.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 35.0 25 -10 4.6 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 34.8 20 -5 5.4 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 34.5 20 -5 5.5 +0.5
ROUS Hartford Multifactor US Equity ETF 34.3 19 -4 5.6 +0.6
VEGN US Vegan Climate ETF 34.1 60 -45 4.0 -1.0
GSPY Gotham Enhanced 500 ETF 34.1 50 -35 4.8 -0.2
EFIV SPDR S&P 500 ESG ETF 34.0 10 5 4.7 -0.3
SNPE Xtrackers S&P 500 ESG ETF 33.9 10 5 4.7 -0.3
AFLG First Trust Active Factor Large Cap ETF 33.8 55 -40 4.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.7 15 0 4.8 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.7 10 5 4.9 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 33.6 10 5 4.9 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 33.6 28 -13 5.4 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 33.5 70 -55 7.6 +2.6
DTD WisdomTree U.S.Total Dividend Fund 33.3 28 -13 6.3 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 33.3 24 -9 5.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 32.3 28 -13 6.2 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 32.1 12 3 3.4 -1.6
VT Vanguard Total World Stock ETF 32.0 8 7 5.4 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 31.8 20 -5 6.9 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 31.8 30 -15 5.5 +0.5
MGC Vanguard Mega Cap Index Fund 31.7 7 8 4.7 -0.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 31.5 15 0 6.0 +1.0
BFOR Barron's 400 ETF 31.1 70 -55 5.9 +0.9
JVAL JPMorgan U.S. Value Factor ETF 31.1 12 3 6.9 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 30.6 12 3 5.1 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.4 60 -45 4.0 -1.0
VUG Vanguard Growth Index Fund 30.4 4 11 3.6 -1.4
SUSA iShares MSCI USA ESG Select ETF 30.3 25 -10 4.4 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.3 75 -60 2.8 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 30.0 32 -17 4.7 -0.3
VOE Vanguard Mid-Cap Value Index Fund 29.4 7 8 6.2 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 29.4 60 -45 2.7 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 29.2 63 -48 1.8 -3.2
HLGE Hartford Longevity Economy ETF 29.1 44 -29 6.1 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 28.7 0 15 4.7 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 28.6 60 -45 7.5 +2.5
RECS Columbia Research Enhanced Core ETF 28.6 15 0 5.4 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.6 19 -4 5.2 +0.2
IWP iShares Russell Mid-Cap Growth ETF 28.5 24 -9 2.8 -2.2
SCHM Schwab U.S. Mid-Cap ETF 28.5 4 11 4.7 -0.3
DGRO iShares Core Dividend Growth ETF 28.4 8 7 6.3 +1.3
IWF iShares Russell 1000 Growth ETF 28.2 19 -4 3.8 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 28.2 8 7 3.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 28.0 15 0 6.0 +1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 27.9 12 3 5.4 +0.4
HLAL Wahed FTSE USA Shariah ETF 27.9 50 -35 4.3 -0.8
IWL iShares Russell Top 200 ETF 27.9 15 0 4.6 -0.4
IUSG iShares Core S&P US Growth ETF 27.6 4 11 4.0 -1.0
RNDV US Equity Dividend Select ETF 27.4 50 -35 6.7 +1.7
ETHO Etho Climate Leadership U.S. ETF 27.4 48 -33 3.8 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 27.1 4 11 4.0 -1.0
IVW iShares S&P 500 Growth ETF 27.1 18 -3 3.9 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 27.1 7 8 2.7 -2.3
VOOG Vanguard S&P 500 Growth ETF 27.0 10 5 4.0 -1.0
VFVA Vanguard U.S. Value Factor ETF 26.9 14 1 8.4 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 26.6 30 -15 6.7 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.4 9 6 5.3 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 26.3 15 0 5.3 +0.3
PFM Invesco Dividend Achievers ETF 25.9 53 -38 5.3 +0.3
HKND Humankind US Stock ETF 25.9 209 -194 3.9 -1.2
STMB iShares Factors US Mid Blend Style ETF 25.7 30 -15 5.5 +0.5
VYM Vanguard High Dividend Yield Index ETF 25.6 6 9 6.8 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.4 49 -34 3.8 -1.2
VFQY Vanguard U.S. Quality Factor ETF 25.4 13 2 5.3 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 25.3 49 -34 4.5 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 25.1 75 -60 4.4 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.1 60 -45 6.0 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 24.7 29 -14 7.0 +2.0
REVS Columbia Research Enhanced Value ETF 24.6 19 -4 6.7 +1.7
KRMA Global X Conscious Companies ETF 24.6 43 -28 5.1 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.1 65 -50 5.6 +0.6
JDIV JPMorgan U.S. Dividend ETF 23.8 12 3 6.7 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 23.7 4 11 3.3 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 23.5 20 -5 6.3 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.2 21 -6 3.1 -1.9
STLC iShares Factors US Blend Style ETF 23.0 25 -10 5.5 +0.5
VFMF Vanguard U.S. Multifactor ETF 23.0 19 -4 6.8 +1.8
PSET Principal Price Setters Index ETF 23.0 15 0 4.9 -0.1
ACWF iShares MSCI Global Multifactor ETF 22.8 35 -20 7.1 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 22.7 28 -13 6.2 +1.2
BLES Inspire Global Hope Large Cap ETF 22.4 52 -37 5.0 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 22.4 50 -35 3.4 -1.6
USMF WisdomTree U.S. Multifactor Fund 22.1 28 -13 5.7 +0.7
QLC FlexShares US Quality Large Cap Index Fund 22.0 32 -17 4.7 -0.3
VLUE iShares MSCI USA Value Factor ETF 22.0 15 0 9.3 +4.3
VXF Vanguard Extended Market Index Fund 21.7 6 9 2.5 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 21.6 13 2 3.6 -1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 21.5 15 0 0.0 -5.0
MAGA Point Bridge GOP Stock Tracker ETF 21.5 72 -57 5.3 +0.3
IETC iShares Evolved U.S. Technology ETF 21.4 18 -3 3.6 -1.4
IWX iShares Russell Top 200 Value ETF 21.3 20 -5 6.1 +1.1
MGV Vanguard Mega Cap Value ETF 20.9 7 8 6.5 +1.5
VIG Vanguard Dividend Appreciation Index Fund 20.8 6 9 5.4 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 20.3 29 -14 4.4 -0.6
AUSF Global X Adaptive U.S. Factor ETF 19.9 27 -12 7.4 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 19.8 15 0 3.1 -1.9
FVD First Trust Value Line Dividend Index Fund 19.8 70 -55 5.5 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 19.2 20 -5 6.4 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 19.2 50 -35 7.2 +2.2
JOET Virtus Terranova US Quality Momentum ETF 19.1 29 -14 4.8 -0.2
NULC Nuveen ESG Large-Cap ETF 19.0 20 -5 4.6 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 18.9 30 -15 5.3 +0.3
IYF iShares U.S. Financials ETF 18.7 42 -27 5.9 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 18.7 15 0 5.0 +0.0
IGM iShares Expanded Tech Sector ETF 18.5 46 -31 3.4 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 18.5 12 3 4.6 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 18.3 20 -5 5.5 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 18.1 59 -44 4.9 -0.1
SFYX Sofi Next 500 ETF 17.8 0 15 4.5 -0.6
FVL First Trust Value Line 100 ETF 17.6 70 -55 0.0 -5.0
FTLB First Trust Hedged BuyWrite Income ETF 17.6 85 -70 5.3 +0.3
FTHI First Trust High Income ETF 17.6 85 -70 5.2 +0.2
SMMD iShares Russell 2500 ETF 17.4 15 0 4.7 -0.3
FQAL Fidelity Quality Factor ETF 17.4 29 -14 4.9 -0.1
STLV iShares Factors US Value Style ETF 17.3 25 -10 6.9 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.0 42 -27 4.9 -0.1
FDLO Fidelity Low Volatility Factor ETF 16.9 29 -14 4.5 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 16.8 8 7 4.1 -0.9
IYJ iShares U.S. Industrials ETF 16.7 42 -27 4.9 -0.1
FVAL Fidelity Value Factor ETF 16.6 29 -14 6.6 +1.6
VGT Vanguard Information Technology Index Fund 16.4 10 5 4.1 -0.9
RPV Invesco S&P 500 Pure Value ETF 16.3 35 -20 8.9 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 16.0 37 -22 5.8 +0.8
XT iShares Exponential Technologies ETF 15.9 47 -32 4.7 -0.3
IYW iShares U.S. Technology ETF 15.8 43 -28 3.6 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 15.8 13 2 3.3 -1.7
KOMP SPDR Kensho New Economies Composite ETF 15.8 20 -5 2.0 -3.1
TMFC Motley Fool 100 Index ETF 15.7 50 -35 3.2 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 15.6 35 -20 7.7 +2.7
QSY WisdomTree U.S. LargeCap Value Fund 15.6 38 -23 13.9 +8.9
FDMO Fidelity Momentum Factor ETF 15.6 29 -14 4.0 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 15.5 25 -10 5.1 +0.1
MGK Vanguard Mega Cap Growth ETF 15.5 7 8 3.7 -1.3
JHMT John Hancock Multifactor Technology ETF 15.5 40 -25 4.1 -0.9
DEF Invesco Defensive Equity ETF 15.4 53 -38 5.1 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 15.4 25 -10 5.4 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 15.4 60 -45 5.3 +0.3
BIBL Inspire ETF 15.3 35 -20 4.2 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 15.3 39 -24 6.3 +1.3
IEFN iShares Evolved U.S. Financials ETF 15.2 18 -3 7.6 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.1 25 -10 5.8 +0.8
HIPR Direxion High Growth ETF 15.1 40 -25 3.9 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 15.1 29 -14 6.5 +1.5
SPMO Invesco S&P 500 Momentum ETF 15.0 13 2 3.6 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 15.0 25 -10 5.6 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.0 49 -34 4.3 -0.7
OEF iShares S&P 100 ETF 15.0 20 -5 4.5 -0.5
SPHQ Invesco S&P 500 Quality ETF 15.0 15 0 4.5 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 14.9 39 -24 7.4 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.8 35 -20 4.1 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.8 58 -43 3.8 -1.2
QYLD Global X NASDAQ 100 Covered Call ETF 14.7 60 -45 3.4 -1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.7 60 -45 3.4 -1.7
NUSI Nationwide Risk-Managed Income ETF 14.7 68 -53 3.3 -1.8
QQQ Invesco QQQ Trust 14.7 20 -5 3.7 -1.3
QQQM Invesco NASDAQ 100 ETF 14.7 15 0 3.8 -1.2
NULV Nuveen ESG Large-Cap Value ETF 14.6 35 -20 6.2 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.6 60 -45 5.8 +0.8
VB Vanguard Small-Cap ETF 14.5 5 10 4.3 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.4 37 -22 7.2 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.4 35 -20 7.2 +2.2
OUSA O'Shares FTSE US Quality Dividend ETF 14.4 48 -33 5.6 +0.6
JSTC Adasina Social Justice All Cap Global ETF 14.4 89 -74 5.4 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 14.4 20 -5 4.1 -1.0
GBLO Global Beta Low Beta ETF 14.3 29 -14 6.7 +1.7
LSLT Salt Low truBeta US Market ETF 14.2 60 -45 5.4 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 14.2 10 5 4.9 -0.1
JHMF John Hancock Multifactor Financials ETF 14.2 40 -25 6.5 +1.5
JHMI John Hancock Multifactor Industrials ETF 14.2 40 -25 5.0 +0.0
FLRG Fidelity U.S. Multifactor ETF 14.2 29 -14 5.8 +0.8
TPHD Timothy Plan High Dividend Stock ETF 14.2 52 -37 5.7 +0.7
IWY iShares Russell Top 200 Growth ETF 14.1 20 -5 3.9 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.0 88 -73 4.5 -0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 14.0 25 -10 7.0 +2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.8 38 -23 7.0 +2.0
FDVV Fidelity Core Dividend ETF 13.7 29 -14 6.4 +1.4
FHLC Fidelity MSCI Health Care Index ETF 13.7 8 7 5.3 +0.3
JHMH John Hancock Multifactor Healthcare ETF 13.7 40 -25 5.6 +0.6
JEPI JPMorgan Equity Premium Income ETF 13.6 35 -20 4.7 -0.3
VHT Vanguard Health Care Index Fund 13.6 10 5 5.3 +0.3
FIDU Fidelity MSCI Industrials Index ETF 13.6 8 7 5.0 -0.0
PY Principal Shareholder Yield Index ETF 13.5 15 0 8.3 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 13.4 13 2 8.7 +3.7
FCPI Fidelity Stocks for Inflation ETF 13.4 29 -14 5.4 +0.4
QDF FlexShares Quality Dividend Index Fund 13.3 37 -22 6.0 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.3 37 -22 5.8 +0.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 13.3 20 -5 0.0 -5.0
LVOL American Century Low Volatility ETF 13.3 29 -14 4.8 -0.2
VIS Vanguard Industrials Index Fund 13.3 10 5 4.6 -0.4
FSMD Fidelity Small-Mid Factor ETF 13.2 29 -14 6.0 +1.0
RNMC Mid Cap US Equity Select ETF 13.2 60 -45 6.1 +1.1
SPHB Invesco S&P 500 High Beta ETF 13.1 25 -10 3.9 -1.1
STLG iShares Factors US Growth Style ETF 12.9 25 -10 4.9 -0.1
FNCL Fidelity MSCI Financials Index ETF 12.8 8 7 7.3 +2.3
VFH Vanguard Financials Index Fund 12.7 10 5 7.2 +2.2
IYH iShares U.S. Healthcare ETF 12.7 43 -28 6.1 +1.1
DEW WisdomTree Global High Dividend Fund 12.7 58 -43 8.4 +3.4
KLCD KFA Large Cap Quality Dividend Index ETF 12.6 42 -27 5.6 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 12.5 60 -45 5.0 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 12.5 40 -25 5.9 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 12.5 29 -14 4.9 -0.1
FXL First Trust Technology AlphaDEX Fund 12.3 61 -46 4.4 -0.6
WLDR Affinity World Leaders Equity ETF 12.3 67 -52 8.0 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 64 -49 5.7 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 12.1 85 -70 1.6 -3.4
TECB iShares US Tech Breakthrough Multisector ETF 12.1 40 -25 3.5 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 12.1 22 -7 4.3 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 12.1 13 2 4.5 -0.5
VUSE Vident Core US Equity Fund 11.9 48 -33 6.9 +1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 11.8 40 -25 4.9 -0.1
BOSS Global X Founder-Run Companies ETF 11.8 45 -30 2.4 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.7 15 0 2.3 -2.7
IYC iShares U.S. Consumer Services ETF 11.7 43 -28 2.8 -2.2
RPG Invesco S&P 500 Pure Growth ETF 11.6 35 -20 3.2 -1.8
SDY SPDR S&P Dividend ETF 11.6 35 -20 5.9 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.5 69 -54 4.5 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.5 75 -60 7.8 +2.8
XLK Technology Select Sector SPDR Fund 11.4 12 3 4.4 -0.6
PEXL Pacer US Export Leaders ETF 11.4 60 -45 4.0 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -55 5.1 +0.1
SPGP Invesco S&P 500 GARP ETF 11.3 34 -19 6.5 +1.5
SLT Pacer Salt High truBeta US Market ETF 11.3 60 -45 2.9 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 11.3 35 -20 3.2 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.3 75 -60 5.5 +0.5
DVY iShares Select Dividend ETF 11.3 39 -24 7.8 +2.8
ADME Aptus Drawdown Managed Equity ETF 11.2 79 -64 3.5 -1.5
ANEW ProShares MSCI Transformational Changes ETF 11.1 45 -30 2.6 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.1 18 -3 3.6 -1.4
SQEW LeaderShares Equity Skew ETF 11.1 75 -60 5.6 +0.6
IXN iShares Global Tech ETF 11.0 46 -31 4.2 -0.8
SPYD SPDR S&P 500 High Dividend ETF 11.0 7 8 8.1 +3.1
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -23 7.8 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.8 7 8 4.0 -1.0
XLI Industrial Select Sector SPDR Fund 10.7 12 3 4.8 -0.3
EXI iShares Global Industrials ETF 10.7 46 -31 4.8 -0.2
FXH First Trust Health Care AlphaDEX Fund 10.6 61 -46 5.6 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.6 63 -48 5.6 +0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.6 40 -25 3.9 -1.1
DGT SPDR Global Dow ETF 10.5 50 -35 6.5 +1.5
XSW SPDR S&P Software & Services ETF 10.5 35 -20 2.8 -2.2
CZA Invesco Zacks Mid-Cap ETF 10.4 69 -54 5.1 +0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.4 18 -3 5.0 -0.1
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 -20 4.6 -0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.3 29 -14 7.3 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 10.2 40 -25 2.4 -2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 10.2 75 -60 3.8 -1.2
VCR Vanguard Consumer Discretionary Index Fund 10.1 10 5 3.5 -1.5
ACIO Aptus Collared Income Opportunity ETF 10.1 79 -64 3.9 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 7 3.6 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 9.9 70 -55 7.6 +2.6
BUZZ VanEck Vectors Social Sentiment ETF 9.9 75 -60 2.8 -2.2
XLV Health Care Select Sector SPDR Fund 9.8 12 3 7.0 +2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.8 40 -25 6.1 +1.1
IXJ iShares Global Healthcare ETF 9.8 46 -31 6.2 +1.2
VBR Vanguard Small Cap Value Index Fund 9.8 7 8 5.9 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 9.7 52 -37 4.5 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 -5 6.5 +1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.6 40 -25 3.4 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.4 35 -20 5.3 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 9.4 58 -43 3.4 -1.6
RYF Invesco S&P 500 Equal Weight Financials ETF 9.3 40 -25 7.3 +2.3
XLF Financial Select Sector SPDR Fund 9.3 12 3 6.9 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.3 52 -37 4.9 -0.1
IXG iShares Global Financials ETF 9.1 46 -31 8.3 +3.3
FXO First Trust Financials AlphaDEX Fund 9.0 62 -47 8.8 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -45 4.1 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 -20 6.8 +1.8
OGIG O'Shares Global Internet Giants ETF 8.7 48 -33 1.0 -4.0
IYK iShares U.S. Consumer Goods ETF 8.6 43 -28 4.7 -0.3
CACG ClearBridge All Cap Growth ETF 8.6 53 -38 3.9 -1.1
DTEC ALPS Disruptive Technologies ETF 8.5 50 -35 3.0 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 8.5 90 -75 4.2 -0.9
PDP Invesco DWA Momentum ETF 8.4 62 -47 2.7 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.3 56 -41 6.2 +1.2
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -34 8.7 +3.7
IUSS Invesco Strategic US Small Company ETF 8.3 23 -8 3.5 -1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.3 40 -25 4.1 -1.0
RXI iShares Global Consumer Discretionary ETF 8.3 46 -31 3.9 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.3 12 3 3.3 -1.7
SCHD Schwab U.S. Dividend Equity ETF 8.3 6 9 7.2 +2.2
HOMZ Hoya Capital Housing ETF 8.2 30 -15 6.7 +1.7
HDV iShares Core High Dividend ETF 8.1 8 7 6.3 +1.3
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -50 5.7 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.9 76 -61 2.7 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 -30 8.9 +3.9
IYG iShares US Financial Services ETF 7.8 42 -27 6.2 +1.2
FPX First Trust US IPO Index Fund 7.8 57 -42 1.2 -3.8
IVLC Invesco US Large Cap Core ESG ETF 7.8 48 -33 4.5 -0.5
AVDR AVDR US LargeCap Leading ETF 7.6 60 -45 5.0 -0.0
SYV SPDR MFS Systematic Value Equity ETF 7.6 60 -45 0.0 -5.0
FTCS First Trust Capital Strength ETF 7.5 56 -41 5.2 +0.2
EQRR ProShares Equities for Rising Rates ETF 7.5 35 -20 5.8 +0.8
GENY Principal Millennials Index ETF 7.5 45 -30 4.6 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 -15 7.3 +2.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.5 60 -45 6.3 +1.3
IFRA iShares U.S. Infrastructure ETF 7.5 40 -25 3.4 -1.6
IGV iShares Expanded Tech-Software ETF 7.5 46 -31 2.1 -2.9
LVHD Legg Mason Low Volatility High Dividend ETF 7.4 27 -12 6.6 +1.6
PWV Invesco Dynamic Large Cap Value ETF 7.4 56 -41 6.6 +1.6
DFND Siren DIVCON Dividend Defender ETF 7.4 144 -129 4.1 -0.9
SYG SPDR MFS Systematic Growth Equity ETF 7.4 60 -45 0.0 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 -14 8.2 +3.2
PWB Invesco Dynamic Large Cap Growth ETF 7.4 56 -41 2.9 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 -23 6.6 +1.6
AVDG AVDR US LargeCap ESG ETF 7.3 60 -45 4.6 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 -28 5.3 +0.3
XLG Invesco S&P 500 Top 50 ETF 7.3 20 -5 4.3 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -45 4.6 -0.4
VBK Vanguard Small-Cap Growth Index Fund 7.2 7 8 1.9 -3.1
JOYY Infusive Compounding Global Equities ETF 7.2 50 -35 3.8 -1.2
AIEQ AI Powered Equity ETF 7.1 80 -65 -0.1 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.1 45 -30 3.3 -1.7
IECS iShares Evolved U.S. Consumer Staples ETF 7.0 18 -3 5.3 +0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.9 47 -32 5.9 +0.9
VETS Pacer Military Times Best Employers ETF 6.9 60 -45 6.2 +1.2
SYE SPDR MFS Systematic Core Equity ETF 6.9 60 -45 0.0 -5.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.8 18 -3 3.0 -2.0
SDOG ALPS Sector Dividend Dogs ETF 6.8 40 -25 8.1 +3.1
HAP VanEck Vectors Natural Resources ETF 6.8 50 -35 5.4 +0.4
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 -35 6.6 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 6.8 86 -71 5.2 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.7 25 -10 4.7 -0.3
IYR iShares U.S. Real Estate ETF 6.6 42 -27 4.9 -0.1
GURU Global X Guru Index ETF 6.6 75 -60 2.7 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -45 3.7 -1.3
GBDV Global Beta Smart Income ETF 6.6 29 -14 8.1 +3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.5 12 3 4.9 -0.1
SYLD Cambria Shareholder Yield ETF 6.5 59 -44 7.6 +2.6
SPQQ Siren Large Cap Blend Index ETF 6.5 20 -5 3.8 -1.2
XDAT Franklin Exponential Data ETF 6.5 50 -35 1.5 -3.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.5 18 -3 4.2 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -32 5.6 +0.6
MILN Global X Millennial Consumer ETF 6.3 50 -35 2.1 -2.9
FLV American Century Focused Large Cap Value ETF 6.2 42 -27 5.8 +0.8
ENTR Entrepreneur 30 Fund 6.2 49 -34 2.0 -3.0
FREL Fidelity MSCI Real Estate Index ETF 6.2 9 7 5.2 +0.2
VNQ Vanguard REIT Index Fund 6.2 12 3 5.1 +0.1
TMDV ProShares Russell US Dividend Growers ETF 6.1 36 -21 5.0 0.0
AIQ Global X Future Analytics Tech ETF 6.1 68 -53 3.3 -1.7
SKYY First Trust Cloud Computing ETF 6.1 60 -45 2.4 -2.6
CCOR Core Alternative ETF 6.0 109 -94 4.4 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 91 -76 5.7 +0.7
THNQ ROBO Global Artificial Intelligence ETF 6.0 68 -53 1.6 -3.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.0 52 -37 4.9 -0.1
SCHH Schwab U.S. REIT ETF 6.0 7 8 5.1 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -60 3.2 -1.8
VIRS Pacer BioThreat Strategy ETF 6.0 70 -55 5.1 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 -50 2.9 -2.1
IOO iShares Global 100 ETF 5.9 40 -25 4.8 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.9 57 -42 3.6 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.8 47 -32 1.2 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.8 39 -24 3.6 -1.4
IQM Franklin Intelligent Machines ETF 5.7 50 -35 1.9 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 5 5.6 +0.6
VRAI Virtus Real Asset Income ETF 5.7 55 -40 6.6 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 -35 5.5 +0.5
FIVG Defiance Next Gen Connectivity ETF 5.7 30 -15 4.4 -0.7
GRES IQ Global Resources ETF 5.7 78 -63 7.3 +2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.6 75 -60 5.4 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 -44 3.1 -1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.6 68 -53 1.1 -3.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.6 8 7 4.0 -1.1
VOX Vanguard Telecommunication Services Index Fund 5.6 10 5 3.9 -1.1
JHMS John Hancock Multifactor Consumer Staples ETF 5.5 40 -25 5.3 +0.3
IJH iShares Core S&P Mid-Cap ETF 5.5 5 10 5.7 +0.7
SPMD SPDR Portfolio Mid Cap ETF 5.5 5 10 5.7 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.5 40 -25 5.6 +0.6
FXU First Trust Utilities AlphaDEX Fund 5.5 62 -47 5.7 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.5 45 -30 4.1 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.5 94 -79 7.7 +2.7
JHCS John Hancock Multifactor Media & Communications ETF 5.4 40 -25 4.7 -0.4
EGIS 2nd Vote Society Defended ETF 5.4 75 -60 5.9 +0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.4 85 -70 3.1 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 5.4 8 7 5.3 +0.3
VDC Vanguard Consumer Staples Index Fund 5.4 10 5 5.2 +0.2
PWC Invesco Dynamic Market ETF 5.4 58 -43 4.6 -0.4
FDN First Trust Dow Jones Internet Index Fund 5.4 51 -36 1.9 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 3 5.7 +0.7
USRT iShares Core U.S. REIT ETF 5.4 8 7 5.4 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 90 -75 6.2 +1.2
PSR Invesco Active U.S. Real Estate Fund 5.3 35 -20 4.7 -0.3
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 7 5.8 +0.8
VPU Vanguard Utilities Index Fund 5.2 10 5 5.7 +0.7
IDU iShares U.S. Utilities ETF 5.2 43 -28 5.5 +0.5
SFYF SoFi 50 ETF 5.2 29 -14 0.0 -5.0
SMDY Syntax Stratified MidCap ETF 5.2 35 -20 5.1 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 112 -97 1.9 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.2 11 4 5.4 +0.4
FRI First Trust S&P REIT Index Fund 5.2 50 -35 4.9 -0.1
BTEK BlackRock Future Tech ETF 5.1 88 -73 -0.2 -5.2
FTXD First Trust Nasdaq Retail ETF 5.1 60 -45 5.2 +0.1
PNQI Invesco NASDAQ Internet ETF 5.1 60 -45 1.5 -3.5
XITK SPDR FactSet Innovative Technology ETF 5.1 45 -30 0.2 -4.8
JHMU John Hancock Multifactor Utilities ETF 5.0 40 -25 5.6 +0.6
WWOW Direxion World Without Waste ETF 5.0 50 -35 1.0 -4.0
REET iShares Global REIT ETF 5.0 14 1 5.5 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 5.0 49 -34 4.9 -0.1
FDG American Century Focused Dynamic Growth ETF 4.9 45 -30 1.5 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -24 8.1 +3.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.9 40 -25 5.8 +0.8
XLP Consumer Staples Select Sector SPDR Fund 4.9 12 3 5.2 +0.2
KXI iShares Global Consumer Staples ETF 4.9 46 -31 5.1 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 4.9 66 -51 4.7 -0.3
GBGR Global Beta Momentum-Growth ETF 4.9 29 -14 2.6 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -53 4.5 -0.5
KIE SPDR S&P Insurance ETF 4.8 35 -20 7.6 +2.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.8 60 -45 5.3 +0.3
IVRA Invesco Real Assets ESG ETF 4.8 59 -44 4.7 -0.3
JHMA John Hancock Multifactor Materials ETF 4.8 40 -25 5.6 +0.6
VAW Vanguard Materials Index Fund 4.7 10 5 5.5 +0.5
FMAT Fidelity MSCI Materials Index ETF 4.7 8 7 5.5 +0.5
NXTG First Trust Indxx NextG ETF 4.7 70 -55 5.3 +0.3
IGE iShares North American Natural Resources ETF 4.7 46 -31 3.9 -1.1
RWR SPDR Dow Jones REIT ETF 4.7 25 -10 5.4 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -35 5.2 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -60 5.9 +0.9
PLAT WisdomTree Modern Tech Platforms Fund 4.6 20 -5 1.4 -3.7
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -34 6.4 +1.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.6 40 -25 4.8 -0.2
XLRE The Real Estate Select Sector SPDR Fund 4.6 12 3 4.7 -0.3
QTUM Defiance Quantum ETF 4.6 40 -25 4.6 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -50 8.3 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -65 5.0 +0.0
IEME iShares Evolved U.S. Media & Entertainment ETF 4.5 18 -3 4.9 -0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.5 40 -25 5.9 +0.9
JXI iShares Global Utilities ETF 4.5 46 -31 5.7 +0.7
XLU Utilities Select Sector SPDR Fund 4.5 12 3 5.6 +0.6
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -35 -0.2 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -45 9.3 +4.3
ICF iShares Cohen & Steers REIT ETF 4.5 34 -19 4.5 -0.5
GDVD Principal Active Global Dividend Income ETF 4.4 58 -43 0.0 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 -35 5.4 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 -1 5.3 +0.3
FMK First Trust Mega Cap AlphaDEX Fund 4.4 70 -55 0.0 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 46 -31 4.6 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -45 8.3 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 0 5.8 +0.8
XNTK SPDR NYSE Technology ETF 4.3 35 -20 3.0 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -53 4.5 -0.5
KCE SPDR S&P Capital Markets ETF 4.3 35 -20 7.5 +2.5
MXI iShares Global Materials ETF 4.3 45 -30 5.5 +0.5
XLB Materials Select Sector SPDR Fund 4.3 12 3 5.0 +0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -60 6.8 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -37 7.3 +2.3
GIGE SoFi Gig Economy ETF 4.2 59 -44 -0.7 -5.7
BMED BlackRock Future Health ETF 4.2 85 -70 -0.8 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 0 4.4 -0.6
AGNG Global X Aging Population ETF 4.2 50 -35 3.2 -1.8
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -25 6.2 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -48 7.0 +2.0
RTM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 -25 5.1 +0.1
INFR Legg Mason Global Infrastructure ETF 4.1 40 -25 5.2 +0.2
PUI Invesco DWA Utilities Momentum ETF 4.1 60 -45 5.0 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 -24 6.6 +1.6
WCLD WisdomTree Cloud Computing Fund 4.1 45 -30 -1.1 -6.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 1 14 9.1 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 0 4.4 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 -2 4.4 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -45 6.9 +1.9
WUGI Esoterica NextG Economy ETF 4.0 75 -60 0.8 -4.2
XHE SPDR S&P Health Care Equipment ETF 3.9 35 -20 -0.4 -5.4
HART IQ Healthy Hearts ETF 3.9 45 -30 4.7 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 8 6.8 +1.8
IAK iShares U.S. Insurance ETF 3.9 42 -27 7.7 +2.7
LIV Emles (a)Home ETF 3.9 49 -34 2.4 -2.6
FITE SPDR Kensho Future Security ETF 3.9 45 -30 3.1 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -34 8.4 +3.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.9 103 -88 2.6 -2.4
VSL Volshares Large Capital ETF 3.8 65 -50 3.3 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -55 0.6 -4.4
EMLP First Trust North American Energy Infrastructure Fund 3.8 96 -81 4.5 -0.6
IHI iShares U.S. Medical Devices ETF 3.8 42 -27 3.2 -1.8
ARKW ARK Web x.0 ETF 3.8 79 -64 -1.2 -6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 -30 4.5 -0.5
IPO Renaissance IPO ETF 3.8 60 -45 -2.4 -7.4
WFH Direxion Work From Home ETF 3.7 45 -30 3.4 -1.6
XRT SPDR S&P Retail ETF 3.7 35 -20 4.7 -0.4
GLIF AGFiQ Global Infrastructure ETF 3.7 45 -30 4.3 -0.7
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -32 4.6 -0.4
ALFA AlphaClone Alternative Alpha ETF 3.7 65 -50 0.8 -4.2
SHLD Victoryshares Protect America ETF 3.7 60 -45 6.6 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -60 4.8 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -45 6.3 +1.3
RTH VanEck Vectors Retail ETF 3.5 35 -20 4.8 -0.2
SMH VanEck Vectors Semiconductor ETF 3.5 35 -20 4.6 -0.4
KOIN Innovation Shares NextGen Protocol ETF 3.5 95 -80 3.7 -1.3
IXP iShares Global Comm Services ETF 3.4 46 -31 5.2 +0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 -25 5.1 +0.1
XLC The Communication Services Select Sector SPDR Fund 3.4 12 3 4.8 -0.2
PKW Invesco Buyback Achievers ETF 3.4 62 -47 7.3 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -32 0.5 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 -3 6.7 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 0 6.7 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 0 6.7 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -45 5.2 +0.2
SOXX iShares PHLX Semiconductor ETF 3.3 46 -31 4.7 -0.3
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -84 7.4 +2.4
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -45 3.9 -1.1
LCG Sterling Capital Focus Equity ETF 3.2 59 -44 2.2 -2.8
FXN First Trust Energy AlphaDEX Fund 3.2 64 -49 2.9 -2.1
FOVL iShares Focused Value Factor ETF 3.2 25 -10 8.9 +3.9
BBH VanEck Vectors Biotech ETF 3.2 35 -20 3.8 -1.2
ECLN First Trust EIP Carbon Impact ETF 3.2 97 -82 3.4 -1.7
VNSE Natixis Vaughan Nelson Select ETF 3.2 85 -70 2.6 -2.4
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -32 6.3 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.2 49 -34 4.7 -0.3
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -80 3.8 -1.2
XWEB SPDR S&P Internet ETF 3.1 35 -20 0.2 -4.8
AMER Emles Made in America ETF 3.1 49 -34 6.7 +1.7
BUL Pacer US Cash Cows Growth ETF 3.1 60 -45 5.2 +0.2
IYM iShares U.S. Basic Materials ETF 3.1 43 -28 4.8 -0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 -43 4.5 -0.6
SDEI Sound Equity Income ETF 3.0 45 -30 8.7 +3.7
HELX Franklin Genomic Advancements ETF 3.0 50 -35 -0.4 -5.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.0 65 -50 5.1 +0.1
ARKK ARK Innovation ETF 3.0 75 -60 -1.4 -6.4
IBB iShares NASDAQ Biotechnology ETF 3.0 46 -31 0.2 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 70 -55 3.4 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 -40 -0.8 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -31 5.9 +0.9
FXZ First Trust Materials AlphaDEX Fund 2.9 67 -52 7.1 +2.1
UTES Virtus Reaves Utilities ETF 2.9 49 -34 4.7 -0.3
FENY Fidelity MSCI Energy Index ETF 2.9 8 7 3.7 -1.3
IYE iShares U.S. Energy ETF 2.9 42 -27 3.7 -1.4
VDE Vanguard Energy Index Fund 2.9 10 5 3.6 -1.4
JHME John Hancock Multifactor Energy ETF 2.9 40 -25 3.3 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -45 1.0 -4.0
GCOW Pacer Global High Dividend ETF 2.9 60 -45 9.8 +4.8
CWS AdvisorShares Focused Equity ETF 2.8 77 -62 4.5 -0.5
XSD SPDR S&P Semiconductor ETF 2.8 35 -20 3.5 -1.5
KBE SPDR S&P Bank ETF 2.8 35 -20 8.7 +3.7
KBWB Invesco KBW Bank ETF 2.8 35 -20 8.2 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 47 -32 4.5 -0.5
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 -53 -4.6 -9.6
ABEQ Absolute Core Strategy ETF 2.8 88 -73 4.1 -0.9
REZ iShares Residential Real Estate Capped ETF 2.8 48 -33 4.6 -0.4
CCON Direxion Connected Consumer ETF 2.8 45 -30 2.9 -2.1
IBUY Amplify Online Retail ETF 2.7 65 -50 -1.1 -6.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.7 60 -45 2.9 -2.1
DIV Global X SuperDividend US ETF 2.7 45 -30 6.7 +1.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 -50 5.5 +0.5
IXC iShares Global Energy ETF 2.7 46 -31 5.3 +0.3
XLE Energy Select Sector SPDR Fund 2.7 12 3 3.9 -1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -25 3.2 -1.8
ARKF ARK Fintech Innovation ETF 2.7 75 -60 0.2 -4.8
DFNL Davis Select Financial ETF 2.7 64 -49 6.7 +1.7
GII SPDR S&P Global Infrastructure ETF 2.7 40 -25 4.1 -0.9
IGF iShares Global Infrastructure ETF 2.7 46 -31 4.1 -0.9
XBI SPDR S&P BIOTECH ETF 2.6 35 -20 -6.7 -11.7
PPA Invesco Aerospace & Defense ETF 2.6 59 -44 5.5 +0.5
HACK ETFMG Prime Cyber Security ETF 2.6 60 -45 2.8 -2.2
DUSA Davis Select U.S. Equity ETF 2.6 62 -47 6.6 +1.6
PSI Invesco Dynamic Semiconductors ETF 2.6 57 -42 4.5 -0.5
XHB SPDR S&P Homebuilders ETF 2.6 35 -20 7.4 +2.4
FFTY Innovator IBD 50 ETF 2.6 80 -65 10.3 +5.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -30 5.7 +0.7
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -60 3.0 -2.0
BNE Blue Horizon BNE ETF 2.5 87 -72 3.1 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -65 7.9 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -45 -9.3 -14.3
XTN SPDR S&P Transportation ETF 2.5 35 -20 1.9 -3.1
XHS SPDR S&P Health Care Services ETF 2.4 35 -20 4.2 -0.9
PXQ Invesco Dynamic Networking ETF 2.4 63 -48 2.9 -2.1
CLOU Global X Cloud Computing ETF 2.4 68 -53 0.8 -4.2
FTXO First Trust Nasdaq Bank ETF 2.3 60 -45 7.7 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 11 4.8 -0.2
ARKQ Ark Industrial Innovation ETF 2.3 75 -60 1.2 -3.8
ISCB iShares Morningstar Small-Cap ETF 2.3 4 11 4.1 -0.9
SNSR Global X Internet of Things Thematic ETF 2.3 68 -53 3.6 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -30 4.9 -0.2
PRNT The 3D Printing ETF 2.3 66 -51 1.9 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -20 4.1 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 -10 5.3 +0.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 -45 4.9 -0.1
PBS Invesco Dynamic Media ETF 2.1 63 -48 4.6 -0.4
WBIY WBI Power Factor High Dividend ETF 2.1 70 -55 8.5 +3.5
TPAY Tortoise Digital Payments Infrastructure Fund 2.1 40 -25 4.3 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.1 95 -80 5.0 -0.0
NURE Nuveen Short-Term REIT ETF 2.1 35 -20 4.3 -0.8
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 -45 3.0 -2.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.1 68 -53 -0.6 -5.6
SUBZ Roundhill Streaming Services & Technology ETF 2.0 75 -60 -1.7 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -53 8.7 +3.7
BBP BioShares Biotechnology Products Fund 2.0 79 -64 -3.4 -8.4
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 56 -41 9.8 +4.8
PPH VanEck Vectors Pharmaceutical ETF 2.0 35 -20 10.3 +5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -20 6.4 +1.4
UFO Procure Space ETF 2.0 75 -60 3.3 -1.7
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -45 2.1 -2.9
IHF iShares U.S. Healthcare Providers ETF 2.0 42 -27 6.7 +1.7
VICE AdvisorShares Vice ETF 1.9 99 -84 3.3 -1.7
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -32 3.0 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -30 3.7 -1.3
ITA iShares U.S. Aerospace & Defense ETF 1.9 42 -27 5.6 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -45 6.5 +1.5
IHE iShares U.S. Pharmaceuticals ETF 1.9 42 -27 6.3 +1.3
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -20 2.1 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -34 3.9 -1.1
MOO VanEck Vectors Agribusiness ETF 1.9 56 -41 4.4 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -48 5.2 +0.2
PTF Invesco DWA Technology Momentum ETF 1.9 60 -45 1.1 -3.9
PTH Invesco DWA Healthcare Momentum ETF 1.8 60 -45 -3.5 -8.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 -33 5.8 +0.8
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -20 5.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.8 4 11 3.6 -1.5
ITB iShares U.S. Home Construction ETF 1.8 42 -27 8.7 +3.7
FIW First Trust Water ETF 1.8 54 -39 3.2 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -55 3.4 -1.6
IYZ iShares U.S. Telecommunications ETF 1.8 42 -27 6.7 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -20 2.3 -2.7
BTEC Principal Healthcare Innovators Index ETF 1.7 42 -27 -2.5 -7.5
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -55 2.8 -2.2
PFI Invesco DWA Financial Momentum ETF 1.7 60 -45 6.8 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -30 1.9 -3.1
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -60 4.9 -0.1
GAMR ETFMG Video Game Tech ETF 1.7 75 -60 3.3 -1.8
DWLD Davis Select Worldwide ETF 1.7 63 -48 6.2 +1.2
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -20 4.0 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 41 -26 5.4 +0.4
IYT iShares Transportation Average ETF 1.7 42 -27 3.2 -1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 -35 3.9 -1.1
WCBR WisdomTree Cybersecurity Fund 1.6 45 -30 1.0 -4.1
IAT iShares U.S. Regional Banks ETF 1.6 42 -27 7.8 +2.8
PIO Invesco Global Water ETF 1.6 75 -60 3.8 -1.2
PHO Invesco Water Resources ETF 1.6 60 -45 3.1 -1.9
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -24 5.8 +0.8
XTL SPDR S&P Telecom ETF 1.6 35 -20 2.0 -3.0
ARKG ARK Genomic Revolution ETF 1.5 75 -60 -1.9 -6.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 69 -54 3.4 -1.6
KRE SPDR S&P Regional Banking ETF 1.5 35 -20 7.6 +2.6
PSJ Invesco Dynamic Software ETF 1.5 56 -41 1.6 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -27 3.6 -1.4
EBIZ Global X E-Commerce ETF 1.4 50 -35 3.4 -1.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.4 68 -53 1.1 -4.0
PAWZ ProShares Pet Care ETF 1.4 50 -35 2.3 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -70 3.6 -1.4
MGMT Ballast Small/Mid Cap ETF 1.4 110 -95 5.7 +0.7
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -55 0.7 -4.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 -23 7.6 +2.6
IAI iShares U.S. Broker-Dealers ETF 1.4 42 -27 7.5 +2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -43 -0.6 -5.6
BLDG Cambria Global Real Estate ETF 1.4 59 -44 6.7 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 -10 6.1 +1.1
PKB Invesco Dynamic Building & Construction ETF 1.3 59 -44 5.8 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 9 1.8 -3.2
FINX Global X FinTech Thematic ETF 1.3 68 -53 2.5 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -24 8.4 +3.4
PXI Invesco DWA Energy Momentum ETF 1.3 60 -45 0.2 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -53 2.0 -3.0
FEDX Emles Federal Contractors ETF 1.3 60 -45 9.5 +4.5
PZD Invesco Cleantech ETF 1.3 58 -43 4.9 -0.1
NIFE Direxion Fallen Knives ETF 1.3 50 -35 4.0 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 60 -45 0.2 -4.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 -48 -1.4 -6.4
PBW Invesco WilderHill Clean Energy ETF 1.2 70 -55 -1.5 -6.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -24 4.6 -0.4
ICLN iShares Global Clean Energy ETF 1.2 46 -31 5.0 +0.0
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -47 3.2 -1.8
BFTR Future Innovators ETF 1.2 80 -65 -1.2 -6.2
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -19 3.6 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 -24 6.0 +1.0
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -53 -0.1 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -15 5.3 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 9 6.1 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -20 8.8 +3.8
ACTV LeaderShares Activist Leaders ETF 1.1 75 -60 5.9 +0.9
EBLU Ecofin Global Water ESG Fund 1.1 40 -25 3.8 -1.3
MOON Direxion Moonshot Innovators ETF 1.1 65 -50 -4.0 -9.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -48 1.8 -3.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.1 61 -46 7.1 +2.1
CUT Invesco MSCI Global Timber ETF 1.1 61 -46 7.5 +2.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -45 4.7 -0.3
LUXE Emles Luxury Goods ETF 1.1 60 -45 3.3 -1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 1.1 68 -53 1.1 -3.9
BUG Global X Cybersecurity ETF 1.1 50 -35 1.4 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -44 10.9 +5.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -64 5.1 +0.1
BJK VanEck Vectors Gaming ETF 1.0 65 -50 1.9 -3.1
ESPO VanEck Vectors Video Gaming & eSports ETF 1.0 55 -40 3.0 -2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -45 0.8 -4.2
SOCL Global X Social Media ETF 1.0 65 -50 2.0 -3.0
SRET Global X SuperDividend REIT ETF 1.0 58 -43 9.5 +4.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -45 3.0 -2.0
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -20 6.6 +1.6
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -35 -2.5 -7.5
TPYP Tortoise North American Pipeline Fund 1.0 40 -25 4.9 -0.2
SDIV Global X SuperDividend ETF 1.0 59 -44 14.3 +9.3
FCG First Trust Natural Gas ETF 1.0 60 -45 3.0 -2.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -39 2.6 -2.4
AQWA Global X Clean Water ETF 1.0 50 -35 3.9 -1.1
WWJD Inspire International ESG ETF 1.0 80 -65 5.5 +0.5
NKEF Sample Portfolio 1.0 0 15 3.4 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -70 -0.8 -5.8
ONLN ProShares Online Retail ETF 1.0 58 -43 1.1 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 -8 5.5 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -55 5.4 +0.4
WDIV SPDR Global Dividend ETF 0.9 40 -25 8.6 +3.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.9 25 -10 2.7 -2.3
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -31 4.6 -0.4
BFIT Global X Health & Wellness ETF 0.8 50 -35 3.8 -1.2
AWAY ETFMG Travel Tech ETF 0.8 75 -60 -2.2 -7.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 0 0.2 -4.8
VTWO Vanguard Russell 2000 Index Fund 0.8 10 5 2.6 -2.4
IWM iShares Russell 2000 ETF 0.8 19 -4 2.5 -2.5
IWO iShares Russell 2000 Growth ETF 0.8 24 -9 0.1 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -109 9.1 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -55 9.6 +4.6
PBD Invesco Global Clean Energy ETF 0.8 75 -60 0.0 -5.0
PSP Invesco Global Listed Private Equity ETF 0.8 158 -143 5.6 +0.6
EVX VanEck Vectors Environmental Services ETF 0.8 55 -40 3.2 -1.8
ACES ALPS Clean Energy ETF 0.7 55 -40 0.8 -4.3
CBTG Cabot Growth ETF 0.7 75 -60 0.0 -5.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -44 1.9 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 -5 4.1 -0.9
OLD The Long-Term Care ETF 0.7 30 -15 5.1 +0.1
HERO Global X Video Games & Esports ETF 0.7 50 -35 4.0 -1.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 -35 3.7 -1.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -32 -2.6 -7.6
CGW Invesco S&P Global Water Index ETF 0.7 57 -42 3.6 -1.5
EINC VanEck Vectors Energy Income ETF 0.6 45 -30 4.1 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -30 3.9 -1.1
ENFR Alerian Energy Infrastructure ETF 0.6 65 -50 3.4 -1.7
USAI Pacer American Energy Independence ETF 0.6 75 -60 2.9 -2.2
STSB iShares Factors US Small Blend Style ETF 0.6 35 -20 3.3 -1.7
TOKE Cambria Cannabis ETF 0.6 42 -27 -1.9 -6.9
FAN First Trust Global Wind Energy ETF 0.6 62 -47 6.1 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -62 4.8 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -70 1.6 -3.4
CSD Invesco S&P Spin-Off ETF 0.6 62 -47 4.1 -0.9
XME SPDR S&P Metals & Mining ETF 0.6 35 -20 6.2 +1.2
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -64 -2.8 -7.8
CTEC Global X CleanTech ETF 0.6 50 -35 3.1 -1.9
TAN Invesco Solar ETF 0.6 69 -54 0.4 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -60 3.2 -1.8
EDUT Global X Education ETF 0.5 50 -35 2.1 -2.9
NETL NETLease Corporate Real Estate ETF 0.5 60 -45 6.2 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -55 8.9 +3.9
HJEN Direxion Hydrogen ETF 0.5 45 -30 0.6 -4.4
DAPP VanEck Vectors Digital Transformation ETF 0.5 65 -50 -0.8 -5.8
OSCV Opus Small Cap Value Plus ETF 0.5 79 -64 4.4 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -27 4.9 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -27 -0.1 -5.1
OIH VanEck Vectors Oil Services ETF 0.5 35 -20 -0.5 -5.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -48 -1.1 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -20 -2.7 -7.7
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -45 7.8 +2.8
MJ ETFMG Alternative Harvest ETF 0.5 75 -60 -3.2 -8.2
VAMO Cambria Value & Momentum ETF 0.5 63 -48 5.0 -0.0
JETS US Global Jets ETF 0.5 60 -45 -2.5 -7.5
WOOD iShares Global Timber & Forestry ETF 0.5 46 -31 9.1 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -14 4.9 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 0 4.7 -0.4
IWN iShares Russell 2000 Value ETF 0.4 24 -9 4.6 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 6 3.4 -1.6
ISRA VanEck Vectors Israel ETF 0.4 62 -47 5.4 +0.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -60 1.6 -3.4
JIG JPMorgan International Growth ETF 0.4 55 -40 2.4 -2.7
GBLD Invesco MSCI Green Building ETF 0.4 39 -24 6.9 +1.9
HDRO Defiance Next Gen H2 ETF 0.4 30 -15 -10.4 -15.4
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 -30 -1.7 -6.7
AMZA InfraCap MLP ETF 0.3 201 -186 3.6 -1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -45 3.3 -1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -24 6.9 +1.9
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -8.3 -13.3
THCX The Cannabis ETF 0.3 70 -55 -11.1 -16.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -53 2.4 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -55 2.3 -2.7
REM iShares Mortgage Real Estate ETF 0.3 48 -33 12.2 +7.2
MORT VanEck Vectors Mortgage REIT Income ETF 0.3 40 -25 11.7 +6.7
VIDI Vident International Equity Fund 0.3 59 -44 9.4 +4.4
SLX VanEck Vectors Steel ETF 0.3 56 -41 15.5 +10.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -95 6.0 +1.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 2.3 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -63 8.1 +3.1
ZGBR SPDR Solactive United Kingdom ETF 0.3 14 1 0.0 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 6.2 +1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -64 0.0 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -15 5.2 +0.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.2 100 -85 -0.5 -5.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -55 4.7 -0.3
RNRG Global X Renewable Energy Producers ETF 0.2 65 -50 2.5 -2.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -34 -1.1 -6.1
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -60 -6.8 -11.8
AFK VanEck Vectors Africa Index ETF 0.2 79 -64 8.0 +3.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -46 5.2 +0.2
MSOS AdvisorShares Pure US Cannabis ETF 0.2 74 -59 -1.1 -6.1
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -47 4.5 -0.5
FLM First Trust Global Engineering and Construction ETF 0.2 70 -55 8.0 +3.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 0 6.5 +1.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 -8 6.4 +1.4
AIIQ AI Powered International Equity ETF 0.2 79 -64 3.4 -1.6
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -44 4.9 -0.2
ARGT Global X MSCI Argentina ETF 0.2 60 -45 4.8 -0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -50 3.3 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 2.6 -2.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -45 2.0 -3.0
XBUY Amplify International Online Retail ETF 0.2 69 -54 -1.6 -6.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -10 6.5 +1.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 4.9 -0.1
SGDM Sprott Gold Miners ETF 0.1 50 -35 4.6 -0.4
GDX VanEck Vectors Gold Miners ETF 0.1 52 -37 4.3 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 2.7 -2.3
DAX Global X DAX Germany ETF 0.1 20 -5 6.8 +1.8
PID Invesco International Dividend Achievers ETF 0.1 53 -38 6.4 +1.4
COPX Global X Copper Miners ETF 0.1 65 -50 6.0 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -24 3.9 -1.1
QINT American Century Quality Diversified International ETF 0.1 39 -24 6.6 +1.6
VXUS Vanguard Total International Stock ETF 0.1 8 7 6.5 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 10 6.4 +1.4
AVDE Avantis International Equity ETF 0.0 23 -8 6.8 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 6.3 +1.3

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 14.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.