iShares Edge MSCI Multifactor USA Small-Cap ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares FactorSelect MSCI USA Small-Cap ETF tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and size) while maintaining similar characteristics to the MSCI USA Small Cap Index.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $1,014
Currency USD
Expense ratio 30 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 473
Wgt avg mkt cap (mns) $4,569
Large cap (>$10bn) 7.7%
Mid cap ($2-10bn) 67.7%
Small cap (<$2bn) 23.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS-SONOMA INC 1.2 %
DECKERS OUTDOOR CORP 1.2 %
RH 1.1 %
LITHIA MOTORS INC-CL A 1.0 %
RELIANCE STEEL & ALUMINUM 1.0 %
TEXAS PACIFIC LAND TRUST 0.9 %
CIENA CORP 0.9 %
AMEDISYS INC 0.9 %
CROCS INC 0.9 %
INTELLIA THERAPEUTICS, INC. 0.8 %
Total 9.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BERMUDA 1.1 %
BRITAIN 0.7 %
CAYMAN ISLANDS 0.3 %
PUERTO RICO 0.3 %
CANADA 0.3 %
COSTA RICA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 55.3% 14.5% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.17 87%
MSCI EAFE 1.14 80%
MSCI Emg. Mkts. 0.99 74%

Technical Indicators
Recent close $54.67
30d moving avg. $53.89
Annualized volatility 23.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $13,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 potential alternatives to the iShares Edge MSCI Multifactor USA Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SMLF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMLF Expense: 30 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMLF
Ticker Fund
Name		 Overlap1
vs SMLF
(%)		 Expense
ratio
(bp)		 Savings
vs SMLF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMLF
(%)
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 40.2 24 6 6.0 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 36.1 10 20 5.6 -0.6
SLY SPDR S&P 600 Small Cap ETF 36.1 15 15 5.7 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 36.1 5 25 5.8 -0.5
IJR iShares Core S&P Small Cap ETF 35.9 6 24 5.7 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 35.1 12 18 5.4 -0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 34.6 35 -5 5.1 -1.2
DFAS Dimensional U.S. Small Cap ETF 34.2 34 -4 4.7 -1.5
PSC Principal U.S. Small Cap Index ETF 34.1 38 -8 4.9 -1.3
AVUV Avantis U.S. Small Cap Value ETF 33.9 25 5 6.7 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.6 20 10 4.2 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.6 29 1 5.0 -1.2
AFSM First Trust Active Factor Small Cap ETF 33.4 77 -47 5.3 -0.9
STSB iShares Factors US Small Blend Style ETF 31.3 35 -5 3.5 -2.7
DFAT Dimensional U.S. Targeted Value ETF 30.3 34 -4 6.1 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 29.5 63 -33 5.7 -0.5
FSMD Fidelity Small-Mid Factor ETF 28.6 29 1 5.9 -0.3
AFMC First Trust Active Factor Mid Cap ETF 28.3 65 -35 6.0 -0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 28.3 40 -10 5.2 -1.1
VUSE Vident Core US Equity Fund 27.9 48 -18 6.8 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 27.8 35 -5 6.3 +0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 27.8 35 -5 6.2 +0.0
EES WisdomTree SmallCap Earnings Fund 27.8 38 -8 7.6 +1.4
TPSC Timothy Plan US Small Cap Core ETF 26.8 52 -22 5.9 -0.3
ROSC Hartford Multifactor Small Cap ETF 26.6 34 -4 6.8 +0.6
ISCV iShares Morningstar Small Cap Value ETF 26.6 6 24 5.3 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.5 39 -9 3.8 -2.5
SSLY Syntax Stratified SmallCap ETF 26.1 40 -10 4.8 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.1 39 -9 6.2 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.0 9 21 3.4 -2.8
IUSS Invesco Strategic US Small Company ETF 24.9 23 7 4.4 -1.9
IWN iShares Russell 2000 Value ETF 24.8 24 6 4.7 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 24.6 15 15 4.8 -1.5
IWM iShares Russell 2000 ETF 24.5 19 11 2.6 -3.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 24.4 29 1 0.8 -5.4
VTWO Vanguard Russell 2000 Index Fund 24.3 10 20 2.7 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 24.2 39 -9 3.5 -2.7
EZM WisdomTree U.S. MidCap Earnings Fund 23.9 38 -8 7.5 +1.2
IWO iShares Russell 2000 Growth ETF 23.8 24 6 0.1 -6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 23.8 15 15 4.8 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 23.8 18 12 4.7 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.8 16 14 4.7 -1.5
CSML IQ Chaikin U.S. Small Cap ETF 23.8 35 -5 2.5 -3.8
VTWG Vanguard Russell 2000 Growth Index Fund 23.7 15 15 0.2 -6.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 23.6 25 5 4.8 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.5 15 15 6.5 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 23.5 15 15 6.6 +0.4
IJS iShares S&P Small-cap 600 Value ETF 23.4 18 12 6.5 +0.3
VFQY Vanguard U.S. Quality Factor ETF 22.9 13 17 5.0 -1.2
ISCB iShares Morningstar Small-Cap ETF 22.5 4 26 3.0 -3.2
SCHA Schwab U.S. Small-Cap ETF 21.9 4 26 3.5 -2.7
VFMF Vanguard U.S. Multifactor ETF 21.9 19 11 7.0 +0.8
NUSC Nuveen ESG Small-Cap ETF 21.8 40 -10 3.8 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 21.6 17 13 3.8 -2.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 21.5 29 1 6.1 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 21.1 57 -27 4.9 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 20.8 72 -42 8.0 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.4 6 24 3.9 -2.4
SQLV Legg Mason Small-Cap Quality Value 20.4 62 -32 5.3 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 20.3 4 26 4.1 -2.1
RNSC Small Cap US Equity Select ETF 20.3 60 -30 5.8 -0.4
SMDY Syntax Stratified MidCap ETF 19.8 35 -5 5.0 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.4 12 18 5.5 -0.7
JHSC John Hancock Multifactor Small Cap ETF 19.3 42 -12 4.8 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 19.2 39 -9 6.3 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 19.0 6 24 0.5 -5.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.0 40 -10 5.4 -0.9
VFVA Vanguard U.S. Value Factor ETF 19.0 14 16 8.3 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.7 30 0 5.1 -1.2
VBR Vanguard Small Cap Value Index Fund 18.6 7 23 6.0 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 17.9 38 -8 6.4 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.3 15 15 6.7 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 17.2 18 12 6.5 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 17.1 15 15 6.5 +0.3
SPMD SPDR Portfolio Mid Cap ETF 16.9 5 25 5.5 -0.7
IJH iShares Core S&P Mid-Cap ETF 16.9 5 25 5.5 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 16.9 23 7 5.3 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 16.8 10 20 5.6 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 16.6 12 18 5.6 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 16.5 17 13 4.3 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.5 15 15 4.3 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 16.5 60 -30 4.9 -1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.4 20 10 3.6 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.1 15 15 4.3 -1.9
VB Vanguard Small-Cap ETF 15.8 5 25 4.3 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.7 15 15 5.8 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.5 70 -40 0.7 -5.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 15.4 20 10 0.0 -6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.4 80 -50 4.9 -1.4
BFOR Barron's 400 ETF 15.3 70 -40 5.8 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.8 88 -58 4.4 -1.9
XMMO Invesco S&P MidCap Momentum ETF 14.6 34 -4 3.5 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 17 3.2 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 14.3 70 -40 7.5 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 14.2 71 -41 1.9 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 14.1 70 -40 7.5 +1.3
XMHQ Invesco S&P MidCap Quality ETF 13.8 25 5 5.9 -0.4
SVAL iShares US Small Cap Value Factor ETF 13.3 20 10 7.8 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 12.7 39 -9 8.5 +2.3
DWAS Invesco DWA SmallCap Momentum ETF 12.6 60 -30 -0.4 -6.6
VXF Vanguard Extended Market Index Fund 12.6 6 24 2.5 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.3 60 -30 6.9 +0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.2 38 -8 7.1 +0.8
TUSA First Trust Total US Market AlphaDEX ETF 12.1 70 -40 5.7 -0.6
VBK Vanguard Small-Cap Growth Index Fund 12.0 7 23 1.9 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.9 35 -5 4.0 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 11.8 39 -9 3.9 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.7 35 -5 4.9 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 11.7 35 -5 8.6 +2.4
RNMC Mid Cap US Equity Select ETF 11.5 60 -30 6.0 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 11.5 30 0 5.5 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.5 7 23 3.8 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 11.5 13 17 3.1 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 11.4 38 -8 6.5 +0.3
IWC iShares Micro-Cap ETF 11.3 60 -30 -2.3 -8.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.3 39 -9 7.0 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 63 -33 1.8 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 -29 8.8 +2.5
HLGE Hartford Longevity Economy ETF 10.9 44 -14 5.9 -0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 10.6 85 -55 5.1 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 10.3 25 5 5.3 -0.9
VAMO Cambria Value & Momentum ETF 10.1 63 -33 5.1 -1.2
BUL Pacer US Cash Cows Growth ETF 9.7 60 -30 5.0 -1.2
STMB iShares Factors US Mid Blend Style ETF 9.6 30 0 5.4 -0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.6 48 -18 5.7 -0.6
XRT SPDR S&P Retail ETF 9.6 35 -5 4.5 -1.7
SYLD Cambria Shareholder Yield ETF 9.4 59 -29 7.6 +1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 9.2 75 -45 6.7 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 1 6.6 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.1 35 -5 6.6 +0.4
SIXS 6 Meridian Small Cap Equity ETF 9.1 100 -70 6.2 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 10 6.2 -0.0
STLV iShares Factors US Value Style ETF 8.7 25 5 6.7 +0.5
SFYX Sofi Next 500 ETF 8.5 0 30 4.5 -1.8
PKW Invesco Buyback Achievers ETF 8.1 62 -32 7.2 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 8.1 29 1 2.7 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 1 6.0 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.0 29 1 6.5 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 49 -19 4.0 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.8 25 5 4.7 -1.5
PWC Invesco Dynamic Market ETF 7.6 58 -28 5.7 -0.5
XHS SPDR S&P Health Care Services ETF 7.6 35 -5 4.1 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 63 -33 5.4 -0.8
OSCV Opus Small Cap Value Plus ETF 7.4 79 -49 4.0 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 19 11 4.9 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 6 5.5 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.9 17 13 6.1 -0.1
IHF iShares U.S. Healthcare Providers ETF 6.9 42 -12 6.6 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -45 5.5 -0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 6.8 49 -19 8.0 +1.8
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -17 4.7 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.7 112 -82 3.2 -3.0
AVUS Avantis U.S. Equity ETF 6.6 15 15 5.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 30 0 5.5 -0.7
STLC iShares Factors US Blend Style ETF 6.4 25 5 5.3 -0.9
HOMZ Hoya Capital Housing ETF 6.4 30 0 6.8 +0.6
DEEP Roundhill Acquirers Deep Value ETF 6.4 80 -50 8.3 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 1 6.0 -0.3
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 26 4.7 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 1 4.5 -1.7
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -19 8.8 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.1 35 -5 6.8 +0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.0 60 -30 1.0 -5.3
USMF WisdomTree U.S. Multifactor Fund 5.9 28 2 6.7 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 1 5.2 -1.1
ROUS Hartford Multifactor US Equity ETF 5.8 19 11 5.4 -0.8
GBGR Global Beta Momentum-Growth ETF 5.6 29 1 3.1 -3.1
VALQ American Century STOXX U.S. Quality Value ETF 5.5 29 1 6.7 +0.5
PTH Invesco DWA Healthcare Momentum ETF 5.5 60 -30 -3.4 -9.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.5 30 0 5.1 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.4 94 -64 8.0 +1.8
FCPI Fidelity Stocks for Inflation ETF 5.4 29 1 5.3 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 22 3.5 -2.7
FXO First Trust Financials AlphaDEX Fund 5.3 62 -32 8.5 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 10 7.4 +1.2
XHE SPDR S&P Health Care Equipment ETF 5.3 35 -5 -0.2 -6.4
VCR Vanguard Consumer Discretionary Index Fund 5.2 10 20 3.4 -2.8
XSW SPDR S&P Software & Services ETF 5.2 35 -5 2.8 -3.4
SLT Pacer Salt High truBeta US Market ETF 5.1 60 -30 2.6 -3.6
PDP Invesco DWA Momentum ETF 5.1 62 -32 2.6 -3.7
KCE SPDR S&P Capital Markets ETF 5.0 35 -5 7.1 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 10 5.9 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -30 6.1 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 5 5.2 -1.1
AMER Emles Made in America ETF 4.9 49 -19 7.0 +0.7
FFTY Innovator IBD 50 ETF 4.8 80 -50 5.8 -0.5
FXH First Trust Health Care AlphaDEX Fund 4.8 61 -31 5.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 18 6.8 +0.6
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 1 8.6 +2.4
ETHO Etho Climate Leadership U.S. ETF 4.7 48 -18 3.8 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -45 3.7 -2.5
BTEC Principal Healthcare Innovators Index ETF 4.7 42 -12 -2.3 -8.5
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 10 1.6 -4.7
SMMD iShares Russell 2500 ETF 4.6 15 15 4.8 -1.4
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -59 4.6 -1.7
IFRA iShares U.S. Infrastructure ETF 4.4 40 -10 3.4 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -12 4.6 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 64 -34 5.7 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.2 40 -10 3.3 -2.9
HKND Humankind US Stock ETF 4.2 209 -179 3.7 -2.6
AIEQ AI Powered Equity ETF 4.1 80 -50 -0.2 -6.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.1 69 -39 4.2 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 5 5.6 -0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.0 68 -38 0.5 -5.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 76 -46 3.3 -2.9
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 -12 5.5 -0.7
BMED BlackRock Future Health ETF 3.9 85 -55 -0.8 -7.0
FXL First Trust Technology AlphaDEX Fund 3.9 61 -31 4.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 3 7.3 +1.1
FOVL iShares Focused Value Factor ETF 3.9 25 5 8.7 +2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.9 18 12 4.7 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 0 8.1 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 10 5.0 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 -5 4.9 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 -29 4.7 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 18 6.2 -0.1
ITB iShares U.S. Home Construction ETF 3.6 42 -12 8.6 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 41 -11 5.2 -1.0
XBI SPDR S&P BIOTECH ETF 3.6 35 -5 -1.2 -7.4
HART IQ Healthy Hearts ETF 3.5 45 -15 4.1 -2.1
PY Principal Shareholder Yield Index ETF 3.5 15 15 8.1 +1.9
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 22 4.9 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 12 5.8 -0.5
VIS Vanguard Industrials Index Fund 3.5 10 20 4.5 -1.8
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 22 5.0 -1.2
CZA Invesco Zacks Mid-Cap ETF 3.5 69 -39 4.9 -1.4
STLG iShares Factors US Growth Style ETF 3.5 25 5 4.5 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 41 -11 5.7 -0.5
QDF FlexShares Quality Dividend Index Fund 3.4 37 -7 5.9 -0.3
VHT Vanguard Health Care Index Fund 3.4 10 20 5.1 -1.2
IWS iShares Russell Mid-Cap Value ETF 3.4 24 6 5.5 -0.8
XHB SPDR S&P Homebuilders ETF 3.3 35 -5 7.3 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 -7 5.7 -0.5
FMAT Fidelity MSCI Materials Index ETF 3.2 8 22 5.5 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 17 4.2 -2.0
VAW Vanguard Materials Index Fund 3.2 10 20 5.5 -0.8
FENY Fidelity MSCI Energy Index ETF 3.1 8 22 3.9 -2.3
DFAU Dimensional US Core Equity Market ETF 3.1 12 18 4.7 -1.5
PEXL Pacer US Export Leaders ETF 3.1 60 -30 3.7 -2.6
BFIT Global X Health & Wellness ETF 3.1 50 -20 3.7 -2.5
LUXE Emles Luxury Goods ETF 3.1 60 -30 2.9 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -40 4.5 -1.7
VDE Vanguard Energy Index Fund 3.0 10 20 3.8 -2.4
GENY Principal Millennials Index ETF 3.0 45 -15 4.7 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 3.0 29 1 3.9 -2.4
IBB iShares NASDAQ Biotechnology ETF 3.0 46 -16 0.2 -6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 42 -12 4.0 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 -22 4.3 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.9 85 -55 3.4 -2.8
EBIZ Global X E-Commerce ETF 2.9 50 -20 3.9 -2.4
FTLB First Trust Hedged BuyWrite Income ETF 2.8 85 -55 4.9 -1.3
FTHI First Trust High Income ETF 2.8 85 -55 5.0 -1.3
IAI iShares U.S. Broker-Dealers ETF 2.8 42 -12 7.0 +0.8
FPX First Trust US IPO Index Fund 2.8 57 -27 0.9 -5.4
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -8 7.8 +1.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.8 132 -102 -1.5 -7.7
JHMH John Hancock Multifactor Healthcare ETF 2.8 40 -10 5.4 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.8 18 12 3.5 -2.7
XSD SPDR S&P Semiconductor ETF 2.7 35 -5 3.4 -2.8
FIVG Defiance Next Gen Connectivity ETF 2.7 30 0 4.3 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 124 -94 9.2 +2.9
QSY WisdomTree U.S. LargeCap Value Fund 2.7 38 -8 6.6 +0.4
PFI Invesco DWA Financial Momentum ETF 2.7 60 -30 6.6 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 18 4.9 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 18 4.4 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 2 5.4 -0.9
FDMO Fidelity Momentum Factor ETF 2.7 29 1 3.8 -2.4
IWR iShares Russell Midcap ETF 2.7 19 11 4.5 -1.7
WBIY WBI Power Factor High Dividend ETF 2.7 70 -40 8.6 +2.3
GBDV Global Beta Smart Income ETF 2.7 29 1 8.3 +2.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.6 45 -15 0.0 -6.2
FTXD First Trust Nasdaq Retail ETF 2.6 60 -30 4.9 -1.3
PKB Invesco Dynamic Building & Construction ETF 2.6 59 -29 5.9 -0.3
OLD The Long-Term Care ETF 2.6 30 0 4.8 -1.4
AGNG Global X Aging Population ETF 2.6 50 -20 3.2 -3.0
GURU Global X Guru Index ETF 2.6 75 -45 2.7 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -15 5.5 -0.7
FLRG Fidelity U.S. Multifactor ETF 2.5 29 1 5.5 -0.7
FREL Fidelity MSCI Real Estate Index ETF 2.5 9 22 5.0 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 18 3.6 -2.6
QTUM Defiance Quantum ETF 2.5 40 -10 4.9 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -9 5.7 -0.5
FNCL Fidelity MSCI Financials Index ETF 2.4 8 22 7.0 +0.8
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 -22 4.5 -1.8
IAK iShares U.S. Insurance ETF 2.4 42 -12 7.5 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -5 2.7 -3.5
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -20 6.5 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -20 3.0 -3.2
NIFE Direxion Fallen Knives ETF 2.4 50 -20 4.0 -2.3
VFH Vanguard Financials Index Fund 2.4 10 20 7.0 +0.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 -30 4.9 -1.3
XTN SPDR S&P Transportation ETF 2.3 35 -5 2.3 -4.0
IHI iShares U.S. Medical Devices ETF 2.3 42 -12 3.0 -3.3
IYT iShares Transportation Average ETF 2.3 42 -12 3.4 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 8 3.9 -2.4
FDM First Trust Dow Jones Select Microcap Index Fund 2.3 60 -30 3.2 -3.0
JDIV JPMorgan U.S. Dividend ETF 2.3 12 18 6.7 +0.5
ACTV LeaderShares Activist Leaders ETF 2.3 75 -45 4.7 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 27 4.3 -1.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -80 5.3 -1.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.3 18 12 4.0 -2.2
IWV iShares Russell 3000 ETF 2.3 20 10 4.3 -2.0
IGE iShares North American Natural Resources ETF 2.3 46 -16 4.1 -2.2
VTHR Vanguard Russell 3000 Index Fund 2.2 10 20 4.4 -1.9
VTI Vanguard Total Stock Market Index Fund 2.2 3 27 4.3 -1.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 27 4.4 -1.8
PTF Invesco DWA Technology Momentum ETF 2.2 60 -30 1.0 -5.3
XWEB SPDR S&P Internet ETF 2.2 35 -5 -0.6 -6.8
IEME iShares Evolved U.S. Media & Entertainment ETF 2.2 18 12 4.9 -1.3
PSJ Invesco Dynamic Software ETF 2.2 56 -26 2.8 -3.4
RWR SPDR Dow Jones REIT ETF 2.2 25 5 5.1 -1.1
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 -21 5.7 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 24 3.0 -3.2
XTL SPDR S&P Telecom ETF 2.1 35 -5 2.0 -4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 5 5.6 -0.6
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 56 -26 11.8 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -7 5.6 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -22 7.3 +1.1
FRI First Trust S&P REIT Index Fund 2.0 50 -20 4.7 -1.5
KIE SPDR S&P Insurance ETF 2.0 35 -5 7.3 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 9 2.9 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 19 5.2 -1.1
REVS Columbia Research Enhanced Value ETF 2.0 19 11 6.6 +0.4
PSI Invesco Dynamic Semiconductors ETF 2.0 57 -27 5.1 -1.1
VNQ Vanguard REIT Index Fund 2.0 12 18 4.9 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -30 5.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -15 2.6 -3.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.0 68 -38 1.1 -5.1
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 -38 -0.1 -6.3
BOSS Global X Founder-Run Companies ETF 2.0 45 -15 2.5 -3.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 26 4.6 -1.7
MILN Global X Millennial Consumer ETF 2.0 50 -20 2.1 -4.2
DFUS Dimensional U.S. Equity ETF 2.0 11 19 4.5 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 26 4.6 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 27 4.7 -1.5
IEFN iShares Evolved U.S. Financials ETF 1.9 18 12 7.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 1.9 12 18 4.5 -1.8
IUS Invesco Strategic US ETF 1.9 19 11 5.7 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 58 -28 0.9 -5.3
HIPR Direxion High Growth ETF 1.8 40 -10 3.4 -2.8
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 -19 4.7 -1.5
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 2 6.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 -5 5.2 -1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 -5 5.2 -1.1
IYZ iShares U.S. Telecommunications ETF 1.8 42 -12 6.6 +0.4
ONLN ProShares Online Retail ETF 1.8 58 -28 1.0 -5.2
ROOF IQ US Real Estate Small Cap ETF 1.8 70 -40 7.7 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 24 6.2 -0.0
IBUY Amplify Online Retail ETF 1.7 65 -35 -1.2 -7.4
SLX VanEck Vectors Steel ETF 1.7 56 -26 15.4 +9.2
XME SPDR S&P Metals & Mining ETF 1.7 35 -5 3.8 -2.4
USRT iShares Core U.S. REIT ETF 1.7 8 22 5.2 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 22 5.1 -1.1
VDC Vanguard Consumer Staples Index Fund 1.7 10 20 5.1 -1.1
JHMT John Hancock Multifactor Technology ETF 1.7 40 -10 4.0 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.7 70 -40 -1.5 -7.7
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -20 -2.2 -8.4
VOX Vanguard Telecommunication Services Index Fund 1.7 10 20 3.6 -2.7
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -35 1.0 -5.2
FVD First Trust Value Line Dividend Index Fund 1.7 70 -40 5.4 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 59 -29 10.8 +4.6
CSD Invesco S&P Spin-Off ETF 1.7 62 -32 4.2 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -30 8.9 +2.7
GRES IQ Global Resources ETF 1.7 78 -48 6.2 0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 22 3.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -22 4.7 -1.5
VRAI Virtus Real Asset Income ETF 1.6 55 -25 6.6 +0.3
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -65 3.2 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 24 6 2.8 -3.4
BTEK BlackRock Future Tech ETF 1.6 88 -58 -0.1 -6.3
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 -16 4.6 -1.7
IYC iShares U.S. Consumer Services ETF 1.6 43 -13 2.7 -3.5
SCHH Schwab U.S. REIT ETF 1.6 7 23 4.9 -1.4
HELX Franklin Genomic Advancements ETF 1.6 50 -20 -0.6 -6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -30 -3.2 -9.4
FVAL Fidelity Value Factor ETF 1.6 29 1 6.4 +0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -33 3.0 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -35 1.5 -4.7
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -15 0.2 -6.0
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -9 5.7 -0.5
VGT Vanguard Information Technology Index Fund 1.5 10 20 3.9 -2.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -25 5.0 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 22 3.9 -2.3
BFTR Future Innovators ETF 1.5 80 -50 -1.2 -7.4
JHMI John Hancock Multifactor Industrials ETF 1.5 40 -10 4.9 -1.3
DVY iShares Select Dividend ETF 1.5 39 -9 7.6 +1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -69 7.1 +0.9
FCG First Trust Natural Gas ETF 1.5 60 -30 3.2 -3.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.5 54 -24 2.9 -3.3
BLDG Cambria Global Real Estate ETF 1.5 59 -29 6.5 +0.3
ARKG ARK Genomic Revolution ETF 1.5 75 -45 -1.9 -8.2
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -30 2.1 -4.2
PBS Invesco Dynamic Media ETF 1.4 63 -33 -5.4 -11.6
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -20 4.9 -1.3
REET iShares Global REIT ETF 1.4 14 16 5.2 -1.0
IYH iShares U.S. Healthcare ETF 1.4 43 -13 5.8 -0.5
JHMF John Hancock Multifactor Financials ETF 1.4 40 -10 6.3 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -30 2.1 -4.2
IYM iShares U.S. Basic Materials ETF 1.3 43 -13 4.8 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -15 3.4 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 1 4.3 -2.0
IYJ iShares U.S. Industrials ETF 1.3 42 -12 4.8 -1.4
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 1 0.7 -5.6
PXI Invesco DWA Energy Momentum ETF 1.3 60 -30 0.4 -5.8
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 24 7.1 +0.9
SDY SPDR S&P Dividend ETF 1.3 35 -5 5.8 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 11 5.3 -0.9
FVL First Trust Value Line 100 ETF 1.3 70 -40 0.0 -6.2
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 -38 -4.7 -10.9
VYM Vanguard High Dividend Yield Index ETF 1.2 6 24 6.7 +0.4
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 -12 6.2 -0.1
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -5 1.9 -4.3
IGM iShares Expanded Tech Sector ETF 1.2 46 -16 3.3 -2.9
RECS Columbia Research Enhanced Core ETF 1.2 15 15 5.0 -1.3
IUSV iShares Core S&P U.S. Value ETF 1.2 4 26 6.1 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 -30 5.1 -1.1
CACG ClearBridge All Cap Growth ETF 1.2 53 -23 3.7 -2.5
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 22 5.9 -0.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.2 15 15 5.8 -0.4
IWD iShares Russell 1000 Value ETF 1.2 19 11 5.8 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -19 4.4 -1.8
WDIV SPDR Global Dividend ETF 1.1 40 -10 8.6 +2.4
ACES ALPS Clean Energy ETF 1.1 55 -25 0.6 -5.6
FLM First Trust Global Engineering and Construction ETF 1.1 70 -40 7.0 +0.8
KBE SPDR S&P Bank ETF 1.1 35 -5 8.7 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -17 1.2 -5.1
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 1 6.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 15 6.0 -0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.1 38 -8 7.0 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -30 0.2 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -55 3.5 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -38 8.1 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -50 2.2 -4.1
MOON Direxion Moonshot Innovators ETF 1.1 65 -35 -3.8 -10.0
MFMS Motley Fool Small-Cap Growth ETF 1.1 85 -55 0.7 -5.6
GBLD Invesco MSCI Green Building ETF 1.1 39 -9 7.4 +1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -49 0.0 -6.2
IGV iShares Expanded Tech-Software ETF 1.1 46 -16 2.1 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -20 5.6 -0.7
ARKK ARK Innovation ETF 1.0 75 -45 -1.4 -7.6
XT iShares Exponential Technologies ETF 1.0 47 -17 4.6 -1.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 103 -73 3.0 -3.2
VT Vanguard Total World Stock ETF 1.0 8 22 5.3 -1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.0 29 1 5.3 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -40 3.1 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -15 3.2 -3.1
IYG iShares US Financial Services ETF 1.0 42 -12 5.9 -0.3
LVOL American Century Low Volatility ETF 1.0 29 1 4.5 -1.7
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -5 6.3 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.0 67 -37 7.3 +1.1
JHMA John Hancock Multifactor Materials ETF 1.0 40 -10 5.7 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -9 8.3 +2.1
IYF iShares U.S. Financials ETF 1.0 42 -12 5.7 -0.6
IUSG iShares Core S&P US Growth ETF 0.9 4 26 3.8 -2.4
IYE iShares U.S. Energy ETF 0.9 42 -12 3.9 -2.3
JHME John Hancock Multifactor Energy ETF 0.9 40 -10 3.6 -2.6
NKEF Sample Portfolio 0.9 0 30 3.4 -2.8
FXN First Trust Energy AlphaDEX Fund 0.9 64 -34 3.2 -3.1
BBP BioShares Biotechnology Products Fund 0.9 79 -49 -1.9 -8.1
FEDX Emles Federal Contractors ETF 0.9 60 -30 9.7 +3.5
VIDI Vident International Equity Fund 0.9 59 -29 9.3 +3.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -22 5.5 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 -16 4.4 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 2 6.0 -0.2
EGIS 2nd Vote Society Defended ETF 0.9 75 -45 5.6 -0.6
NXTG First Trust Indxx NextG ETF 0.9 70 -40 5.3 -1.0
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -21 1.8 -4.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -28 8.3 +2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 -5 6.5 +0.3
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -6 4.9 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -30 7.4 +1.2
IYY iShares Dow Jones U.S. ETF 0.8 20 10 4.4 -1.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -17 -2.5 -8.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -9 7.2 +1.0
EMLP First Trust North American Energy Infrastructure Fund 0.8 96 -66 4.6 -1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 -10 3.8 -2.4
ECLN First Trust EIP Carbon Impact ETF 0.8 97 -67 3.3 -3.0
SYG SPDR MFS Systematic Growth Equity ETF 0.8 60 -30 0.0 -6.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 3 6.5 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 55 -25 -0.8 -7.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 -38 1.4 -4.9
PFM Invesco Dividend Achievers ETF 0.8 53 -23 5.1 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 56 -26 5.6 -0.7
SDEI Sound Equity Income ETF 0.8 45 -15 8.7 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 18 5.3 -0.9
SCHK Schwab 1000 Index ETF 0.8 5 25 4.5 -1.8
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -5 4.5 -1.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -49 3.4 -2.8
DIV Global X SuperDividend US ETF 0.8 45 -15 6.7 +0.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -31 7.2 +1.0
VONE Vanguard Russell 1000 ETF 0.7 8 22 4.5 -1.7
PBD Invesco Global Clean Energy ETF 0.7 75 -45 -0.0 -6.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -9 6.2 -0.0
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -20 0.0 -6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -15 7.7 +1.5
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 24 5.2 -1.0
IWB iShares Russell 1000 ETF 0.7 15 15 4.4 -1.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -42 4.6 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -5 6.5 +0.3
NETL NETLease Corporate Real Estate ETF 0.7 60 -30 5.8 -0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 63 -33 5.2 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -55 6.1 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.7 29 1 4.3 -1.9
FITE SPDR Kensho Future Security ETF 0.7 45 -15 2.8 -3.5
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 -45 -2.9 -9.2
IPO Renaissance IPO ETF 0.7 60 -30 0.0 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -38 2.5 -3.8
FIW First Trust Water ETF 0.7 54 -24 3.0 -3.3
PHO Invesco Water Resources ETF 0.7 60 -30 2.8 -3.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -30 1.4 -4.8
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 10 3.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 21 5.1 -1.1
DGRO iShares Core Dividend Growth ETF 0.6 8 22 6.0 -0.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 -30 4.8 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -16 5.9 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 12 5.2 -1.1
PAWZ ProShares Pet Care ETF 0.6 50 -20 2.0 -4.2
WFH Direxion Work From Home ETF 0.6 45 -15 3.4 -2.9
KRE SPDR S&P Regional Banking ETF 0.6 35 -5 7.6 +1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -30 3.2 -3.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -10 4.3 -2.0
BBH VanEck Vectors Biotech ETF 0.6 35 -5 3.4 -2.8
SRET Global X SuperDividend REIT ETF 0.6 58 -28 9.6 +3.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -32 3.3 -2.9
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -5 8.9 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 1 8.3 +2.1
SDOG ALPS Sector Dividend Dogs ETF 0.6 40 -10 8.0 +1.8
SPYD SPDR S&P 500 High Dividend ETF 0.6 7 23 8.0 +1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 -10 7.1 +0.9
SPHB Invesco S&P 500 High Beta ETF 0.6 25 5 4.0 -2.2
ABEQ Absolute Core Strategy ETF 0.6 88 -58 4.1 -2.2
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -50 2.4 -3.8
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 -45 3.1 -3.1
XDAT Franklin Exponential Data ETF 0.5 50 -20 1.7 -4.6
SYV SPDR MFS Systematic Value Equity ETF 0.5 60 -30 0.0 -6.2
SYE SPDR MFS Systematic Core Equity ETF 0.5 60 -30 0.0 -6.2
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -10 3.3 -2.9
IYR iShares U.S. Real Estate ETF 0.5 42 -12 4.8 -1.4
ICLN iShares Global Clean Energy ETF 0.5 46 -16 4.9 -1.4
HDV iShares Core High Dividend ETF 0.5 8 22 6.1 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -15 2.2 -4.1
CCON Direxion Connected Consumer ETF 0.5 45 -15 2.9 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -30 8.1 +1.9
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -55 0.8 -5.4
ILCG iShares Morningstar Growth ETF 0.5 4 26 3.0 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -17 6.1 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 5 4.4 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 17 8.5 +2.2
PSCU Invesco S&P SmallCap Utilities ETF 0.5 29 1 3.6 -2.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 -35 5.1 -1.1
HAP VanEck Vectors Natural Resources ETF 0.5 50 -20 5.1 -1.1
VICE AdvisorShares Vice ETF 0.5 99 -69 3.7 -2.6
SNSR Global X Internet of Things Thematic ETF 0.5 68 -38 3.4 -2.8
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -38 1.6 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 1 4.7 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -61 5.6 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 27 4.5 -1.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 3.3 -3.0
EDUT Global X Education ETF 0.4 50 -20 2.4 -3.9
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 5 5.7 -0.5
IQM Franklin Intelligent Machines ETF 0.4 50 -20 1.8 -4.4
XLI Industrial Select Sector SPDR Fund 0.4 12 18 4.8 -1.4
SHLD Victoryshares Protect America ETF 0.4 60 -30 6.6 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -38 4.4 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 26 5.9 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 10 5.1 -1.1
IYK iShares U.S. Consumer Goods ETF 0.4 43 -13 4.5 -1.7
ILCV iShares Morningstar Value ETF 0.4 4 26 6.1 -0.1
AQWA Global X Clean Water ETF 0.4 50 -20 3.8 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 2.9 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 2.4 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 0 6.5 +0.3
HACK ETFMG Prime Cyber Security ETF 0.4 60 -30 2.6 -3.6
IYW iShares U.S. Technology ETF 0.4 43 -13 3.5 -2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.3 17 13 5.5 -0.7
CBTG Cabot Growth ETF 0.3 75 -45 0.0 -6.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -15 4.2 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -40 2.8 -3.4
VETS Pacer Military Times Best Employers ETF 0.3 60 -30 6.2 -0.1
BLES Inspire Global Hope Large Cap ETF 0.3 52 -22 4.9 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 22 3.7 -2.5
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 -12 5.6 -0.6
IWF iShares Russell 1000 Growth ETF 0.3 19 11 3.6 -2.6
PXQ Invesco Dynamic Networking ETF 0.3 63 -33 3.4 -2.8
VIRS Pacer BioThreat Strategy ETF 0.3 70 -40 4.7 -1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.3 29 1 7.2 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 22 5.9 -0.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 3.5 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -5 6.1 -0.1
SOCL Global X Social Media ETF 0.3 65 -35 2.2 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 -0.2 -6.4
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -17 0.5 -5.7
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 -33 5.4 -0.9
PSP Invesco Global Listed Private Equity ETF 0.3 158 -128 5.3 -1.0
BNE Blue Horizon BNE ETF 0.3 87 -57 3.0 -3.2
RNRG Global X Renewable Energy Producers ETF 0.3 65 -35 2.4 -3.8
EINC VanEck Vectors Energy Income ETF 0.3 45 -15 4.2 -2.0
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -5 4.5 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -17 5.6 -0.7
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -45 4.7 -1.6
PPH VanEck Vectors Pharmaceutical ETF 0.3 35 -5 10.2 +4.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 27 4.5 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 15 4.6 -1.6
FAN First Trust Global Wind Energy ETF 0.3 62 -32 5.9 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 0.3 75 -45 5.8 -0.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 -20 2.8 -3.4
EVX VanEck Vectors Environmental Services ETF 0.3 55 -25 3.0 -3.2
ENTR Entrepreneur 30 Fund 0.3 49 -19 -0.9 -7.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -45 7.6 +1.4
CWS AdvisorShares Focused Equity ETF 0.2 77 -47 4.3 -1.9
MJ ETFMG Alternative Harvest ETF 0.2 75 -45 -7.9 -14.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -49 4.7 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -40 2.8 -3.4
IVRA Invesco Real Assets ESG ETF 0.2 59 -29 4.7 -1.6
IETC iShares Evolved U.S. Technology ETF 0.2 18 12 3.5 -2.8
PPA Invesco Aerospace & Defense ETF 0.2 59 -29 5.6 -0.7
REZ iShares Residential Real Estate Capped ETF 0.2 48 -18 4.2 -2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -30 2.7 -3.5
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -29 0.7 -5.5
EXI iShares Global Industrials ETF 0.2 46 -16 4.7 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 10 4.5 -1.7
ARKW ARK Web x.0 ETF 0.2 79 -49 -1.1 -7.3
CTEC Global X CleanTech ETF 0.2 50 -20 3.0 -3.3
WWOW Direxion World Without Waste ETF 0.2 50 -20 1.0 -5.3
TAN Invesco Solar ETF 0.2 69 -39 0.4 -5.9
REM iShares Mortgage Real Estate ETF 0.2 48 -18 12.1 +5.8
MORT VanEck Vectors Mortgage REIT Income ETF 0.2 40 -10 11.8 +5.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 -9 5.8 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 -4 3.7 -2.5
BUG Global X Cybersecurity ETF 0.2 50 -20 1.4 -4.8
VEGN US Vegan Climate ETF 0.2 60 -30 3.7 -2.5
GIGE SoFi Gig Economy ETF 0.2 59 -29 -0.8 -7.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -9 4.5 -1.7
MOO VanEck Vectors Agribusiness ETF 0.1 56 -26 4.3 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 17 3.4 -2.8
AIQ Global X Future Analytics Tech ETF 0.1 68 -38 3.3 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 1.9 -4.3
XLF Financial Select Sector SPDR Fund 0.1 12 18 6.7 +0.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.3 -4.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -2 4.6 -1.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -70 -0.3 -6.5
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -15 -1.8 -8.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 26 3.2 -3.0
TOKE Cambria Cannabis ETF 0.1 42 -12 -2.7 -9.0
PRNT The 3D Printing ETF 0.1 66 -36 1.8 -4.4
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -5 4.8 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -30 6.4 +0.2
ISRA VanEck Vectors Israel ETF 0.1 62 -32 5.0 -1.3
UFO Procure Space ETF 0.1 75 -45 2.4 -3.9
FINX Global X FinTech Thematic ETF 0.1 68 -38 2.5 -3.7
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -33 4.5 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 28 4.6 -1.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 4.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 1 4.3 -2.0
IXG iShares Global Financials ETF 0.1 46 -16 8.1 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 3 4.7 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 26 6.1 -0.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 20 6.0 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 4.2 -2.1
IVE iShares S&P 500 Value ETF 0.1 18 12 5.9 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -30 3.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 3 4.2 -2.1
KOL VanEck Vectors Coal ETF 0.1 60 -30 0.0 -6.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 22 4.6 -1.7
SPLG SPDR Portfolio Large Cap ETF 0.0 3 27 4.7 -1.6
IVV iShares Core S&P 500 ETF 0.0 3 27 4.7 -1.6
VOO VANGUARD S&P 500 ETF 0.0 3 27 4.7 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 10 4.6 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 3 4.5 -1.7
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -19 4.3 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -30 4.2 -2.0
HJEN Direxion Hydrogen ETF 0.0 45 -15 0.6 -5.6
SPY SPDR S&P 500 ETF Trust 0.0 9 21 4.6 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -6 7.3 +1.1
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 22 5.5 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 3 4.2 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.0 10 20 3.8 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 26 3.8 -2.4
IVW iShares S&P 500 Growth ETF 0.0 18 12 3.7 -2.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -6 6.4 +0.2
EFIV SPDR S&P 500 ESG ETF 0.0 10 20 4.6 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 20 4.6 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.0 42 -12 -0.1 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 -5 -3.3 -9.6
ACVF American Conservative Values ETF 0.0 75 -45 4.0 -2.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -20 4.6 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -19 8.4 +2.2
AVDE Avantis International Equity ETF 0.0 23 7 6.7 +0.4

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 Edge MSCI Multifactor USA Small-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.