iShares Russell 2500 ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.9x P/Sales
ratio
1.9x
P/BV
ratio
2.7x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Russell 2500 ETF tracks a market-cap-weighted index of US companies ranked 501-3,000 by market cap.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jul 06, 2017
Assets (mns) $311
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 506
Wgt avg mkt cap (mns) $5,770
Large cap (>$10bn) 46.8%
Mid cap ($2-10bn) 52.6%
Small cap (<$2bn) 0.3%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ISHARES RUSSELL 2000 ETF 44.4 %
NOVOCURE LIMITED 0.3 %
HUBSPOT INC 0.3 %
GENERAC HOLDINGS INC 0.3 %
TERADYNE INC 0.3 %
ALLY FINANCIAL INC 0.3 %
ALBEMARLE CORP 0.3 %
TRIMBLE NAVIGATION LTD 0.3 %
ETSY, INC. 0.3 %
AVERY DENNISON CORP 0.3 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.5 %
BRITAIN 0.8 %
IRELAND 0.8 %
BERMUDA 0.6 %
BRAZIL 0.2 %
NETHERLANDS 0.2 %
LUXEMBOURG 0.1 %
PUERTO RICO 0.1 %
CAYMAN ISLANDS 0.1 %


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.
15.4% 60.2% -- -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 1.25 88%
MSCI EAFE 1.23 84%
MSCI Emg. Mkts. 1.04 74%

Technical Indicators
Recent close $64.04
30d moving avg. $65.02
Annualized volatility 24.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $46,108

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 923 potential alternatives to the iShares Russell 2500 ETF ETF based on the alternatives' overlap in portfolio holdings with SMMD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMMD
Ticker Fund
Name
Overlap1
vs SMMD
(%)
Expense
ratio
(bp)
Savings
vs SMMD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMMD
(%)
SCHM Schwab U.S. Mid-Cap ETF 45.8 4 11 4.7 +0.0
VB Vanguard Small-Cap ETF 45.6 5 10 4.3 -0.4
SFYX Sofi Next 500 ETF 42.2 0 15 4.5 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 38.4 42 -27 4.7 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 37.2 7 8 4.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 35.7 24 -9 5.6 +0.9
VXF Vanguard Extended Market Index Fund 35.6 6 9 2.5 -2.2
IWR iShares Russell Midcap ETF 33.7 19 -4 4.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 32.8 20 -5 4.9 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 32.7 6 9 4.1 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 29.7 17 -2 4.1 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 29.3 29 -14 6.3 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 29.3 20 -5 5.6 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.1 29 -14 5.3 +0.6
VBR Vanguard Small Cap Value Index Fund 29.1 7 8 5.9 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 28.4 60 -45 5.0 +0.3
RNMC Mid Cap US Equity Select ETF 26.2 60 -45 6.1 +1.4
IJH iShares Core S&P Mid-Cap ETF 25.4 5 10 5.7 +1.0
SPMD SPDR Portfolio Mid Cap ETF 25.4 5 10 5.7 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 25.4 40 -25 5.6 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 25.3 10 5 5.6 +0.9
FSMD Fidelity Small-Mid Factor ETF 25.2 29 -14 6.0 +1.3
ISCB iShares Morningstar Small-Cap ETF 24.9 4 11 4.1 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 24.7 20 -5 6.0 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 24.6 17 -2 5.6 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 24.6 4 11 4.8 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.8 24 -9 5.7 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 23.4 12 3 5.7 +0.9
SMDY Syntax Stratified MidCap ETF 23.3 35 -20 5.1 +0.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 22.7 20 -5 0.0 -4.7
ISCV iShares Morningstar Small Cap Value ETF 21.4 6 9 6.1 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 21.2 39 -24 6.6 +1.9
TUSA First Trust Total US Market AlphaDEX ETF 21.2 70 -55 5.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 21.1 4 11 4.7 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.0 4 11 4.7 0.0
STMB iShares Factors US Mid Blend Style ETF 20.8 30 -15 5.5 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 20.7 38 -23 6.6 +1.9
VBK Vanguard Small-Cap Growth Index Fund 20.2 7 8 1.9 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 19.7 6 9 3.2 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 19.2 15 0 5.8 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 18.9 70 -55 7.6 +2.9
IWP iShares Russell Mid-Cap Growth ETF 18.9 24 -9 2.8 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 18.8 20 -5 6.4 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 18.7 18 -3 6.7 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 18.7 15 0 6.7 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 18.5 70 -55 7.6 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.3 15 0 6.7 +2.0
SCHA Schwab U.S. Small-Cap ETF 18.2 4 11 3.6 -1.2
TPLC Timothy Plan US Large Cap Core ETF 18.0 52 -37 4.6 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 17.7 38 -23 7.6 +2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.7 35 -20 5.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 17.7 35 -20 5.3 +0.6
SIZE iShares MSCI USA Size Factor ETF 17.4 15 0 5.0 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.4 25 -10 4.9 +0.2
JVAL JPMorgan U.S. Value Factor ETF 17.1 12 3 6.9 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 17.1 15 0 5.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.0 30 -15 5.1 +0.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 16.9 15 0 6.0 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.3 15 0 4.4 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 16.3 17 -2 4.4 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.2 15 0 4.4 -0.3
AFMC First Trust Active Factor Mid Cap ETF 16.2 65 -50 5.7 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.0 35 -20 5.0 +0.3
JHSC John Hancock Multifactor Small Cap ETF 15.9 42 -27 4.9 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.7 80 -65 5.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.6 63 -48 1.8 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 15.4 25 -10 4.7 0.0
VFVA Vanguard U.S. Value Factor ETF 15.3 14 1 8.4 +3.7
IUSS Invesco Strategic US Small Company ETF 15.0 23 -8 3.5 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.8 18 -3 5.9 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 3 3.4 -1.3
NUSC Nuveen ESG Small-Cap ETF 14.3 40 -25 3.9 -0.9
AVUS Avantis U.S. Equity ETF 13.7 15 0 5.1 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 13.5 13 2 3.6 -1.2
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 2 5.3 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 13.1 6 9 6.2 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.1 30 -15 5.3 +0.6
REVS Columbia Research Enhanced Value ETF 12.9 19 -4 6.7 +2.0
VFMF Vanguard U.S. Multifactor ETF 12.8 19 -4 6.8 +2.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 12.8 29 -14 5.3 +0.6
IWD iShares Russell 1000 Value ETF 12.8 19 -4 5.9 +1.2
VONV Vanguard Russell 1000 Value Index Fund 12.8 8 7 6.0 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 12.6 6 9 1.8 -2.9
BFOR Barron's 400 ETF 12.0 70 -55 5.9 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.8 70 -55 0.6 -4.1
VFLQ Vanguard U.S. Liquidity Factor ETF 11.8 13 2 3.3 -1.5
RSP Invesco S&P 500 Equal Weight ETF 11.7 20 -5 5.2 +0.5
ROUS Hartford Multifactor US Equity ETF 11.7 19 -4 5.6 +0.9
IYJ iShares U.S. Industrials ETF 11.5 42 -27 4.9 +0.2
IYF iShares U.S. Financials ETF 11.3 42 -27 5.9 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 11.3 28 -13 5.4 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.8 25 -10 5.6 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 10.5 39 -24 5.8 +1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.2 20 -5 6.9 +2.2
STLC iShares Factors US Blend Style ETF 10.1 25 -10 5.5 +0.8
DFAU Dimensional US Core Equity Market ETF 10.0 12 3 4.8 +0.1
USMF WisdomTree U.S. Multifactor Fund 10.0 28 -13 5.7 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 10.0 29 -14 7.0 +2.3
ETHO Etho Climate Leadership U.S. ETF 9.9 48 -33 3.8 -0.9
JDIV JPMorgan U.S. Dividend ETF 9.7 12 3 6.7 +1.9
RECS Columbia Research Enhanced Core ETF 9.7 15 0 5.4 +0.7
IUS Invesco Strategic US ETF 9.6 19 -4 5.2 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.4 25 -10 5.7 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 3 5.1 +0.4
JHML John Hancock Multifactor Large Cap ETF 9.4 29 -14 4.8 +0.1
VO Vanguard Mid-Cap Index Fund 9.3 4 11 4.4 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 -15 5.5 +0.8
VONE Vanguard Russell 1000 ETF 9.1 8 7 4.7 -0.1
IWB iShares Russell 1000 ETF 9.1 15 0 4.6 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 9.1 20 -5 4.1 -0.7
VIS Vanguard Industrials Index Fund 9.1 10 5 4.6 -0.1
JHMI John Hancock Multifactor Industrials ETF 8.9 40 -25 5.0 +0.3
FIDU Fidelity MSCI Industrials Index ETF 8.9 8 7 5.0 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 64 -49 5.7 +1.0
STLV iShares Factors US Value Style ETF 8.8 25 -10 6.9 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.8 24 -9 6.0 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 8.7 29 -14 4.4 -0.4
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -74 5.4 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 3 6.2 +1.5
IWV iShares Russell 3000 ETF 8.5 20 -5 4.4 -0.3
VTHR Vanguard Russell 3000 Index Fund 8.5 10 5 4.5 -0.2
VTI Vanguard Total Stock Market Index Fund 8.4 3 12 4.4 -0.3
SCHB Schwab U.S. Broad Market ETF 8.4 3 12 4.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 12 4.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 8.3 12 3 4.6 -0.1
IYY iShares Dow Jones U.S. ETF 8.3 20 -5 4.5 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 3 4.6 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.1 20 -5 3.8 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 -24 3.6 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.0 9 6 4.7 0.0
IUSV iShares Core S&P U.S. Value ETF 8.0 4 11 6.2 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 7.9 12 3 5.4 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 -44 5.3 +0.6
JHMT John Hancock Multifactor Technology ETF 7.9 40 -25 4.1 -0.6
DTD WisdomTree U.S.Total Dividend Fund 7.9 28 -13 6.3 +1.6
SCHK Schwab 1000 Index ETF 7.8 5 10 4.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 11 6.1 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 7.7 20 -5 6.3 +1.6
IEFN iShares Evolved U.S. Financials ETF 7.7 18 -3 7.6 +2.9
ACWF iShares MSCI Global Multifactor ETF 7.6 35 -20 7.1 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.5 60 -45 6.5 +1.8
VUSE Vident Core US Equity Fund 7.4 48 -33 6.9 +2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.4 25 -10 7.0 +2.3
FNCL Fidelity MSCI Financials Index ETF 7.3 8 7 7.3 +2.6
VFH Vanguard Financials Index Fund 7.3 10 5 7.2 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 -10 5.3 +0.6
VCR Vanguard Consumer Discretionary Index Fund 7.1 10 5 3.5 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 0 6.0 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 7 3.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 0 2.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -40 4.8 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.9 21 -6 3.1 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 -4 5.2 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 60 -45 2.7 -2.0
CZA Invesco Zacks Mid-Cap ETF 6.8 69 -54 5.1 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 0 3.1 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -45 6.9 +2.2
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -34 8.7 +4.0
HLGE Hartford Longevity Economy ETF 6.6 44 -29 6.1 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 6.5 3 12 4.9 +0.2
ILCG iShares Morningstar Growth ETF 6.5 4 11 3.2 -1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -35 3.4 -1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.4 34 -19 4.1 -0.6
HKND Humankind US Stock ETF 6.3 209 -194 3.9 -0.9
FXO First Trust Financials AlphaDEX Fund 6.2 62 -47 8.8 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 63 -48 5.6 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.2 88 -73 4.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 6.2 3 12 4.7 -0.1
PY Principal Shareholder Yield Index ETF 6.1 15 0 8.3 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 6.1 7 8 2.7 -2.0
VOE Vanguard Mid-Cap Value Index Fund 6.1 7 8 6.2 +1.5
JHMF John Hancock Multifactor Financials ETF 6.1 40 -25 6.5 +1.8
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 -12 7.4 +2.6
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 7 5.3 +0.6
PDP Invesco DWA Momentum ETF 5.9 62 -47 2.7 -2.1
DHS WisdomTree U.S. High Dividend Fund 5.9 38 -23 7.8 +3.1
FXL First Trust Technology AlphaDEX Fund 5.9 61 -46 4.4 -0.4
VHT Vanguard Health Care Index Fund 5.8 10 5 5.3 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 -20 4.1 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 5.8 8 7 4.1 -0.6
SLT Pacer Salt High truBeta US Market ETF 5.6 60 -45 2.9 -1.8
DEW WisdomTree Global High Dividend Fund 5.6 58 -43 8.4 +3.7
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 5 4.5 -0.2
VGT Vanguard Information Technology Index Fund 5.6 10 5 4.1 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.6 18 -3 3.6 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 5.5 42 -27 5.6 +0.9
JHMH John Hancock Multifactor Healthcare ETF 5.5 40 -25 5.6 +0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.5 48 -33 5.8 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 -20 8.8 +4.1
XSW SPDR S&P Software & Services ETF 5.4 35 -20 2.8 -2.0
VYM Vanguard High Dividend Yield Index ETF 5.4 6 9 6.8 +2.1
IUSG iShares Core S&P US Growth ETF 5.4 4 11 4.0 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 5.3 8 7 3.9 -0.9
IWF iShares Russell 1000 Growth ETF 5.3 19 -4 3.8 -1.0
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 -10 6.1 +1.3
IGM iShares Expanded Tech Sector ETF 5.3 46 -31 3.4 -1.3
FREL Fidelity MSCI Real Estate Index ETF 5.3 9 7 5.2 +0.5
VNQ Vanguard REIT Index Fund 5.3 12 3 5.1 +0.4
QSY WisdomTree U.S. LargeCap Value Fund 5.3 38 -23 13.9 +9.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.2 17 -2 5.7 +1.0
IYR iShares U.S. Real Estate ETF 5.2 42 -27 4.9 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.2 28 -13 6.2 +1.5
SPHB Invesco S&P 500 High Beta ETF 5.2 25 -10 3.9 -0.8
IYH iShares U.S. Healthcare ETF 5.2 43 -28 6.1 +1.4
IYW iShares U.S. Technology ETF 5.1 43 -28 3.6 -1.1
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 -5 2.0 -2.8
FXH First Trust Health Care AlphaDEX Fund 5.1 61 -46 5.6 +0.8
SCHH Schwab U.S. REIT ETF 5.1 7 8 5.1 +0.4
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 12 4.7 -0.1
FTLB First Trust Hedged BuyWrite Income ETF 5.0 85 -70 5.3 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 -15 5.3 +0.6
FTHI First Trust High Income ETF 5.0 85 -70 5.2 +0.5
PFM Invesco Dividend Achievers ETF 5.0 53 -38 5.3 +0.5
VLUE iShares MSCI USA Value Factor ETF 5.0 15 0 9.3 +4.6
USRT iShares Core U.S. REIT ETF 5.0 8 7 5.4 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -22 5.8 +1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.9 40 -25 3.4 -1.4
IYC iShares U.S. Consumer Services ETF 4.9 43 -28 2.8 -2.0
VT Vanguard Total World Stock ETF 4.8 8 7 5.4 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 41 -26 5.4 +0.6
BOSS Global X Founder-Run Companies ETF 4.8 45 -30 2.4 -2.3
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 -10 6.5 +1.8
PEXL Pacer US Export Leaders ETF 4.8 60 -45 4.0 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 40 -25 2.4 -2.3
IYK iShares U.S. Consumer Goods ETF 4.7 43 -28 4.7 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 4 5.4 +0.7
FRI First Trust S&P REIT Index Fund 4.6 50 -35 4.9 +0.2
FDMO Fidelity Momentum Factor ETF 4.6 29 -14 4.0 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 76 -61 2.7 -2.0
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 9 5.4 +0.7
REET iShares Global REIT ETF 4.5 14 1 5.5 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.5 69 -54 4.5 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -60 6.8 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 -24 8.4 +3.7
HOMZ Hoya Capital Housing ETF 4.5 30 -15 6.7 +2.0
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 -19 3.6 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 3 4.6 -0.1
IGV iShares Expanded Tech-Software ETF 4.4 46 -31 2.1 -2.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.4 60 -45 5.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 11 3.3 -1.4
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -37 5.7 +0.9
SDY SPDR S&P Dividend ETF 4.3 35 -20 5.9 +1.2
PSET Principal Price Setters Index ETF 4.2 15 0 4.9 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 -8 5.5 +0.8
DGRO iShares Core Dividend Growth ETF 4.2 8 7 6.3 +1.6
IETC iShares Evolved U.S. Technology ETF 4.2 18 -3 3.6 -1.1
IYG iShares US Financial Services ETF 4.2 42 -27 6.2 +1.4
STLG iShares Factors US Growth Style ETF 4.2 25 -10 4.9 +0.2
GBDV Global Beta Smart Income ETF 4.2 29 -14 8.1 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 -44 4.9 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -60 5.5 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.0 30 -15 6.6 +1.9
IFRA iShares U.S. Infrastructure ETF 4.0 40 -25 3.4 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 40 -25 5.9 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 -5 4.7 -0.0
BLES Inspire Global Hope Large Cap ETF 3.9 52 -37 5.0 +0.3
DSI iShares MSCI KLD 400 Social ETF 3.9 25 -10 4.6 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -45 9.3 +4.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.8 18 -3 5.0 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 3.8 40 -25 3.5 -1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 3.8 49 -34 4.9 +0.2
RWR SPDR Dow Jones REIT ETF 3.8 25 -10 5.4 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -35 5.2 +0.4
PBUS Invesco PureBeta MSCI USA ETF 3.8 4 11 4.7 -0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7 37 -22 5.8 +1.1
SYLD Cambria Shareholder Yield ETF 3.7 59 -44 7.6 +2.9
ILCV iShares Morningstar Value ETF 3.7 4 11 6.2 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 3.7 15 0 4.6 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 0 4.8 +0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 3.7 30 -15 4.8 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.7 18 -3 4.2 -0.6
PSR Invesco Active U.S. Real Estate Fund 3.7 35 -20 4.7 -0.0
VAW Vanguard Materials Index Fund 3.7 10 5 5.5 +0.8
FMAT Fidelity MSCI Materials Index ETF 3.7 8 7 5.5 +0.8
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -20 8.9 +4.2
EPS WisdomTree U.S. Earnings 500 Fund 3.6 8 7 6.0 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 0 5.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 3.6 29 -14 5.4 +0.7
BTEK BlackRock Future Tech ETF 3.5 88 -73 -0.2 -4.9
FPX First Trust US IPO Index Fund 3.5 57 -42 1.2 -3.5
FVAL Fidelity Value Factor ETF 3.5 29 -14 6.6 +1.9
BFTR Future Innovators ETF 3.4 80 -65 -1.2 -5.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.4 75 -60 7.8 +3.1
RWL Invesco S&P 500 Revenue ETF 3.4 39 -24 5.9 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 90 -75 6.2 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 6 5.1 +0.4
VOOV Vanguard S&P 500 Value ETF 3.3 10 5 6.1 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 112 -97 1.9 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 -57 5.3 +0.6
JHMA John Hancock Multifactor Materials ETF 3.3 40 -25 5.6 +0.9
IVE iShares S&P 500 Value ETF 3.3 18 -3 6.1 +1.3
WLDR Affinity World Leaders Equity ETF 3.3 67 -52 8.0 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 11 6.2 +1.5
QDF FlexShares Quality Dividend Index Fund 3.3 37 -22 6.0 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -37 4.5 -0.2
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 -20 3.2 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 49 -34 3.9 -0.8
HAP VanEck Vectors Natural Resources ETF 3.2 50 -35 5.4 +0.7
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -35 4.3 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 3 5.6 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 2 8.7 +4.0
IGE iShares North American Natural Resources ETF 3.1 46 -31 3.9 -0.8
FVL First Trust Value Line 100 ETF 3.1 70 -55 0.0 -4.7
IECS iShares Evolved U.S. Consumer Staples ETF 3.1 18 -3 5.3 +0.5
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -32 4.6 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 -3 3.0 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 3.0 30 -15 6.7 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -45 6.0 +1.3
AFSM First Trust Active Factor Small Cap ETF 3.0 77 -62 4.8 +0.1
OSCV Opus Small Cap Value Plus ETF 3.0 79 -64 4.4 -0.4
FVD First Trust Value Line Dividend Index Fund 3.0 70 -55 5.5 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -45 8.3 +3.6
VEGN US Vegan Climate ETF 3.0 60 -45 4.0 -0.7
GBGR Global Beta Momentum-Growth ETF 2.9 29 -14 2.6 -2.1
EXI iShares Global Industrials ETF 2.9 46 -31 4.8 +0.1
XLI Industrial Select Sector SPDR Fund 2.9 12 3 4.8 +0.0
PSC Principal U.S. Small Cap Index ETF 2.9 38 -23 4.9 +0.2
FLRG Fidelity U.S. Multifactor ETF 2.9 29 -14 5.8 +1.1
DVY iShares Select Dividend ETF 2.8 39 -24 7.8 +3.0
PWC Invesco Dynamic Market ETF 2.8 58 -43 4.6 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 2.8 35 -20 2.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 2.8 25 -10 4.4 -0.3
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -30 2.6 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 -12 4.9 +0.1
THNQ ROBO Global Artificial Intelligence ETF 2.8 68 -53 1.6 -3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 -25 4.1 -0.7
RXI iShares Global Consumer Discretionary ETF 2.8 46 -31 3.9 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.8 12 3 3.3 -1.4
KBE SPDR S&P Bank ETF 2.8 35 -20 8.7 +3.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 -25 3.9 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 2.8 15 0 5.0 +0.3
RNLC Large Cap US Equity Select ETF 2.7 60 -45 5.2 +0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.7 35 -20 7.7 +3.0
PKW Invesco Buyback Achievers ETF 2.7 62 -47 7.3 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.7 94 -79 7.7 +2.9
AIEQ AI Powered Equity ETF 2.7 80 -65 -0.1 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -60 2.8 -1.9
XT iShares Exponential Technologies ETF 2.7 47 -32 4.7 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 5 4.9 +0.2
TOK iShares MSCI Kokusai ETF 2.7 25 -10 5.0 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 5 4.9 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -24 8.1 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 6 5.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 13 4.7 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 63 -48 5.7 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -30 8.9 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 -12 4.3 -0.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.5 38 -23 7.0 +2.2
FDLO Fidelity Low Volatility Factor ETF 2.5 29 -14 4.5 -0.2
FXZ First Trust Materials AlphaDEX Fund 2.5 67 -52 7.1 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -24 7.4 +2.7
BMED BlackRock Future Health ETF 2.5 85 -70 -0.8 -5.6
WCLD WisdomTree Cloud Computing Fund 2.5 45 -30 -1.1 -5.9
KRE SPDR S&P Regional Banking ETF 2.5 35 -20 7.6 +2.9
OGIG O'Shares Global Internet Giants ETF 2.5 48 -33 1.0 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -30 5.7 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 -45 4.3 -0.4
SPMO Invesco S&P 500 Momentum ETF 2.5 13 2 3.6 -1.2
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 -34 4.3 -0.4
IAT iShares U.S. Regional Banks ETF 2.5 42 -27 7.8 +3.1
SPLG SPDR Portfolio Large Cap ETF 2.5 3 12 4.8 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 37 -22 7.2 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 -20 7.2 +2.5
IVV iShares Core S&P 500 ETF 2.4 3 12 4.8 +0.1
SPY SPDR S&P 500 ETF Trust 2.4 9 6 4.8 +0.1
VOO VANGUARD S&P 500 ETF 2.4 3 12 4.8 +0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 103 -88 2.6 -2.1
KIE SPDR S&P Insurance ETF 2.4 35 -20 7.6 +2.9
URTH iShares MSCI World ETF 2.3 24 -9 5.1 +0.4
VRAI Virtus Real Asset Income ETF 2.3 55 -40 6.6 +1.9
BUL Pacer US Cash Cows Growth ETF 2.3 60 -45 5.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 -12 4.4 -0.3
FQAL Fidelity Quality Factor ETF 2.3 29 -14 4.9 +0.2
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -30 0.2 -4.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -70 3.1 -1.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -95 5.7 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -60 3.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -50 2.9 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 -12 4.7 -0.0
XHB SPDR S&P Homebuilders ETF 2.2 35 -20 7.4 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 -7 4.3 -0.4
MILN Global X Millennial Consumer ETF 2.2 50 -35 2.1 -2.6
SKYY First Trust Cloud Computing ETF 2.2 60 -45 2.4 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -14 4.4 -0.3
HELX Franklin Genomic Advancements ETF 2.2 50 -35 -0.4 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 60 -45 7.5 +2.8
SCHD Schwab U.S. Dividend Equity ETF 2.2 6 9 7.2 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -5 4.7 +0.0
DIVB iShares U.S. Dividend & Buyback ETF 2.2 25 -10 5.9 +1.2
DTEC ALPS Disruptive Technologies ETF 2.2 50 -35 3.0 -1.8
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 0 5.3 +0.6
FXN First Trust Energy AlphaDEX Fund 2.1 64 -49 2.9 -1.8
PPA Invesco Aerospace & Defense ETF 2.1 59 -44 5.5 +0.8
IYM iShares U.S. Basic Materials ETF 2.1 43 -28 4.8 +0.0
GSPY Gotham Enhanced 500 ETF 2.1 50 -35 4.8 +0.0
FOVL iShares Focused Value Factor ETF 2.1 25 -10 8.9 +4.2
IAK iShares U.S. Insurance ETF 2.1 42 -27 7.7 +3.0
IQM Franklin Intelligent Machines ETF 2.1 50 -35 1.9 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 -5 5.4 +0.7
ACWI iShares MSCI ACWI ETF 2.0 32 -17 5.2 +0.5
NULC Nuveen ESG Large-Cap ETF 2.0 20 -5 4.6 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 -45 4.0 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -34 8.4 +3.6
IBB iShares NASDAQ Biotechnology ETF 2.0 46 -31 0.2 -4.5
VTV Vanguard Value Index Fund 2.0 4 11 6.5 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -15 5.5 +0.7
ITB iShares U.S. Home Construction ETF 2.0 42 -27 8.7 +4.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 -12 6.6 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 2 4.5 -0.3
RNSC Small Cap US Equity Select ETF 2.0 60 -45 5.7 +1.0
GENY Principal Millennials Index ETF 2.0 45 -30 4.6 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -53 2.0 -2.7
SPYD SPDR S&P 500 High Dividend ETF 1.9 7 8 8.1 +3.3
AMER Emles Made in America ETF 1.9 49 -34 6.7 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 -14 8.2 +3.5
GRES IQ Global Resources ETF 1.9 78 -63 7.3 +2.6
XRT SPDR S&P Retail ETF 1.9 35 -20 4.7 -0.1
BLDG Cambria Global Real Estate ETF 1.9 59 -44 6.7 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 1.9 57 -42 4.9 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.9 20 -5 5.5 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -24 6.3 +1.6
KRMA Global X Conscious Companies ETF 1.8 43 -28 5.1 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 -14 6.5 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 -41 6.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 7 4.9 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.8 35 -20 3.2 -1.6
FDVV Fidelity Core Dividend ETF 1.8 29 -14 6.4 +1.6
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -80 3.8 -0.9
GURU Global X Guru Index ETF 1.8 75 -60 2.7 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -35 7.2 +2.5
JHCS John Hancock Multifactor Media & Communications ETF 1.7 40 -25 4.7 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -60 5.9 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -20 6.8 +2.1
VV Vanguard Large-Cap Index Fund 1.7 4 11 4.7 -0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -53 1.1 -3.6
VOX Vanguard Telecommunication Services Index Fund 1.7 10 5 3.9 -0.9
LVOL American Century Low Volatility ETF 1.7 29 -14 4.8 +0.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 -17 4.7 -0.0
XDAT Franklin Exponential Data ETF 1.7 50 -35 1.5 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 72 -57 8.0 +3.3
KBWR Invesco KBW Regional Banking ETF 1.7 35 -20 7.4 +2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 7 4.0 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 -34 3.8 -0.9
IYE iShares U.S. Energy ETF 1.6 42 -27 3.7 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -65 7.9 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -34 4.5 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 60 -45 0.2 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 11 4.0 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -35 -0.2 -4.9
IVW iShares S&P 500 Growth ETF 1.6 18 -3 3.9 -0.8
EFIV SPDR S&P 500 ESG ETF 1.6 10 5 4.7 +0.0
AIQ Global X Future Analytics Tech ETF 1.6 68 -53 3.3 -1.4
FENY Fidelity MSCI Energy Index ETF 1.6 8 7 3.7 -1.0
VDE Vanguard Energy Index Fund 1.6 10 5 3.6 -1.2
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -50 0.8 -3.9
SYV SPDR MFS Systematic Value Equity ETF 1.6 60 -45 0.0 -4.7
IEME iShares Evolved U.S. Media & Entertainment ETF 1.6 18 -3 4.9 +0.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 -20 4.6 -0.1
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -45 -3.5 -8.2
JOYY Infusive Compounding Global Equities ETF 1.5 50 -35 3.8 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -30 4.5 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 -34 4.3 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -45 1.0 -3.7
LSLT Salt Low truBeta US Market ETF 1.5 60 -45 5.4 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 1.5 85 -70 1.6 -3.1
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 5 4.7 +0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 7 5.3 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.5 70 -55 -1.5 -6.2
PFI Invesco DWA Financial Momentum ETF 1.5 60 -45 6.8 +2.1
FTXO First Trust Nasdaq Bank ETF 1.5 60 -45 7.7 +3.0
VOOG Vanguard S&P 500 Growth ETF 1.5 10 5 4.0 -0.8
VUG Vanguard Growth Index Fund 1.5 4 11 3.6 -1.1
VDC Vanguard Consumer Staples Index Fund 1.5 10 5 5.2 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -45 3.7 -1.0
FITE SPDR Kensho Future Security ETF 1.5 45 -30 3.1 -1.6
IPO Renaissance IPO ETF 1.5 60 -45 -2.4 -7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 6 3.4 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 -25 4.9 +0.2
REZ iShares Residential Real Estate Capped ETF 1.5 48 -33 4.6 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 -40 -0.8 -5.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -5 6.5 +1.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -45 4.9 +0.1
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -25 6.2 +1.5
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -45 2.1 -2.6
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -20 6.6 +1.8
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -19 6.9 +2.2
BTEC Principal Healthcare Innovators Index ETF 1.4 42 -27 -2.5 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -60 4.4 -0.4
BNE Blue Horizon BNE ETF 1.4 87 -72 3.1 -1.6
ACVF American Conservative Values ETF 1.4 75 -60 4.1 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 1.4 40 -25 5.3 +0.6
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 7 5.8 +1.0
VPU Vanguard Utilities Index Fund 1.4 10 5 5.7 +1.0
HDV iShares Core High Dividend ETF 1.4 8 7 6.3 +1.6
MFMS Motley Fool Small-Cap Growth ETF 1.4 85 -70 0.7 -4.1
JHME John Hancock Multifactor Energy ETF 1.4 40 -25 3.3 -1.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 0 4.5 -0.2
FXU First Trust Utilities AlphaDEX Fund 1.4 62 -47 5.7 +0.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -45 4.7 -0.0
PSJ Invesco Dynamic Software ETF 1.4 56 -41 1.6 -3.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 58 -43 -0.6 -5.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -84 7.4 +2.7
IVRA Invesco Real Assets ESG ETF 1.3 59 -44 4.7 0.0
FTXD First Trust Nasdaq Retail ETF 1.3 60 -45 5.2 +0.4
SOXX iShares PHLX Semiconductor ETF 1.3 46 -31 4.7 0.0
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 -21 5.0 +0.3
SDOG ALPS Sector Dividend Dogs ETF 1.3 40 -25 8.1 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 -27 3.6 -1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 -25 7.3 +2.6
XLF Financial Select Sector SPDR Fund 1.3 12 3 6.9 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 8 4.6 -0.1
MXI iShares Global Materials ETF 1.3 45 -30 5.5 +0.8
IDU iShares U.S. Utilities ETF 1.3 43 -28 5.5 +0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -25 5.1 +0.4
XLB Materials Select Sector SPDR Fund 1.3 12 3 5.0 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -28 5.3 +0.6
DFND Siren DIVCON Dividend Defender ETF 1.3 144 -129 4.1 -0.6
SHLD Victoryshares Protect America ETF 1.3 60 -45 6.6 +1.9
PTF Invesco DWA Technology Momentum ETF 1.3 60 -45 1.1 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -45 5.2 +0.4
ARKK ARK Innovation ETF 1.3 75 -60 -1.4 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -32 5.6 +0.8
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -35 6.6 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -50 5.6 +0.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -24 4.6 -0.1
HART IQ Healthy Hearts ETF 1.2 45 -30 4.7 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 70 -55 3.4 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -37 4.9 +0.2
SFY SoFi Select 500 ETF 1.2 0 15 4.5 -0.2
DIV Global X SuperDividend US ETF 1.2 45 -30 6.7 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -60 3.8 -0.9
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -32 0.5 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -53 4.5 -0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 85 -70 6.1 +1.3
KCE SPDR S&P Capital Markets ETF 1.2 35 -20 7.5 +2.8
NURE Nuveen Short-Term REIT ETF 1.2 35 -20 4.3 -0.5
XWEB SPDR S&P Internet ETF 1.2 35 -20 0.2 -4.6
ENTR Entrepreneur 30 Fund 1.2 49 -34 2.0 -2.7
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -27 5.6 +0.9
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -20 5.0 +0.2
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -24 5.8 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -20 2.3 -2.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 -39 2.6 -2.2
CACG ClearBridge All Cap Growth ETF 1.1 53 -38 3.9 -0.8
NIFE Direxion Fallen Knives ETF 1.1 50 -35 4.0 -0.7
XHE SPDR S&P Health Care Equipment ETF 1.1 35 -20 -0.4 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 -15 7.3 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -32 1.2 -3.5
ICF iShares Cohen & Steers REIT ETF 1.1 34 -19 4.5 -0.2
PXI Invesco DWA Energy Momentum ETF 1.1 60 -45 0.2 -4.6
AGNG Global X Aging Population ETF 1.1 50 -35 3.2 -1.5
HACK ETFMG Prime Cyber Security ETF 1.1 60 -45 2.8 -1.9
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -55 2.8 -1.9
FFTY Innovator IBD 50 ETF 1.1 80 -65 10.3 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -45 -9.3 -14.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 35 -20 6.2 +1.5
IHI iShares U.S. Medical Devices ETF 1.1 42 -27 3.2 -1.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -64 5.1 +0.4
GIGE SoFi Gig Economy ETF 1.0 59 -44 -0.7 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -48 7.0 +2.3
XLK Technology Select Sector SPDR Fund 1.0 12 3 4.4 -0.4
BUZZ VanEck Vectors Social Sentiment ETF 1.0 75 -60 2.8 -1.9
SPGP Invesco S&P 500 GARP ETF 1.0 34 -19 6.5 +1.8
FCG First Trust Natural Gas ETF 1.0 60 -45 3.0 -1.8
IXG iShares Global Financials ETF 1.0 46 -31 8.3 +3.6
WWOW Direxion World Without Waste ETF 1.0 50 -35 1.0 -3.7
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -45 5.0 +0.3
BBH VanEck Vectors Biotech ETF 1.0 35 -20 3.8 -0.9
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -36 1.9 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -31 5.9 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 -17 4.7 -0.0
XTN SPDR S&P Transportation ETF 1.0 35 -20 1.9 -2.8
QTUM Defiance Quantum ETF 1.0 40 -25 4.6 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -37 7.3 +2.6
ACTV LeaderShares Activist Leaders ETF 1.0 75 -60 5.9 +1.1
CLOU Global X Cloud Computing ETF 1.0 68 -53 0.8 -4.0
PNQI Invesco NASDAQ Internet ETF 1.0 60 -45 1.5 -3.2
XBI SPDR S&P BIOTECH ETF 1.0 35 -20 -6.7 -11.5
IHF iShares U.S. Healthcare Providers ETF 1.0 42 -27 6.7 +2.0
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -44 5.8 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 -20 5.3 +0.6
XSD SPDR S&P Semiconductor ETF 1.0 35 -20 3.5 -1.2
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 -5 1.4 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 6.4 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -55 5.4 +0.7
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -45 3.9 -0.8
ICLN iShares Global Clean Energy ETF 0.9 46 -31 5.0 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -55 4.7 +0.0
VAMO Cambria Value & Momentum ETF 0.9 63 -48 5.0 +0.2
IXN iShares Global Tech ETF 0.9 46 -31 4.2 -0.6
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -20 2.1 -2.6
SYG SPDR MFS Systematic Growth Equity ETF 0.9 60 -45 0.0 -4.7
PBD Invesco Global Clean Energy ETF 0.9 75 -60 0.0 -4.7
VNSE Natixis Vaughan Nelson Select ETF 0.9 85 -70 2.6 -2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -60 5.4 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 3.0 -1.8
BBP BioShares Biotechnology Products Fund 0.9 79 -64 -3.4 -8.1
XHS SPDR S&P Health Care Services ETF 0.9 35 -20 4.2 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -45 2.9 -1.8
XLV Health Care Select Sector SPDR Fund 0.9 12 3 7.0 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 -25 6.1 +1.4
IXC iShares Global Energy ETF 0.9 46 -31 5.3 +0.6
XLE Energy Select Sector SPDR Fund 0.9 12 3 3.9 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 0.9 40 -25 3.2 -1.5
CUT Invesco MSCI Global Timber ETF 0.9 61 -46 7.5 +2.8
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -27 6.3 +1.6
ARKW ARK Web x.0 ETF 0.9 79 -64 -1.2 -5.9
IXJ iShares Global Healthcare ETF 0.9 46 -31 6.2 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -30 3.7 -1.1
SRET Global X SuperDividend REIT ETF 0.9 58 -43 9.5 +4.8
PSI Invesco Dynamic Semiconductors ETF 0.8 57 -42 4.5 -0.2
JHMU John Hancock Multifactor Utilities ETF 0.8 40 -25 5.6 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -45 6.3 +1.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -64 3.5 -1.2
MOO VanEck Vectors Agribusiness ETF 0.8 56 -41 4.4 -0.4
IQSU IQ Candriam ESG US Equity ETF 0.8 9 6 4.7 -0.0
SYE SPDR MFS Systematic Core Equity ETF 0.8 60 -45 0.0 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -5 5.5 +0.8
NETL NETLease Corporate Real Estate ETF 0.8 60 -45 6.2 +1.5
HIPR Direxion High Growth ETF 0.8 40 -25 3.9 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -45 5.8 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -32 6.3 +1.6
WUGI Esoterica NextG Economy ETF 0.8 75 -60 0.8 -4.0
LIV Emles (a)Home ETF 0.8 49 -34 2.4 -2.4
FINX Global X FinTech Thematic ETF 0.8 68 -53 2.5 -2.2
IBUY Amplify Online Retail ETF 0.8 65 -50 -1.1 -5.8
WBIY WBI Power Factor High Dividend ETF 0.8 70 -55 8.5 +3.8
CSD Invesco S&P Spin-Off ETF 0.8 62 -47 4.1 -0.6
KBWB Invesco KBW Bank ETF 0.8 35 -20 8.2 +3.5
FIW First Trust Water ETF 0.8 54 -39 3.2 -1.5
PRNT The 3D Printing ETF 0.8 66 -51 1.9 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -75 4.2 -0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.8 60 -45 6.3 +1.5
DEF Invesco Defensive Equity ETF 0.8 53 -38 5.1 +0.4
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -34 6.4 +1.7
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -15 4.4 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 5.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 5.3 +0.6
VIRS Pacer BioThreat Strategy ETF 0.7 70 -55 5.1 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -53 8.7 +4.0
ISRA VanEck Vectors Israel ETF 0.7 62 -47 5.4 +0.7
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -30 4.3 -0.4
ITEQ BlueStar Israel Technology ETF 0.7 75 -60 1.6 -3.2
BFIT Global X Health & Wellness ETF 0.7 50 -35 3.8 -0.9
PHO Invesco Water Resources ETF 0.7 60 -45 3.1 -1.6
PZD Invesco Cleantech ETF 0.7 58 -43 4.9 +0.2
EBIZ Global X E-Commerce ETF 0.7 50 -35 3.4 -1.3
AVDR AVDR US LargeCap Leading ETF 0.7 60 -45 5.0 +0.2
FDG American Century Focused Dynamic Growth ETF 0.7 45 -30 1.5 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -45 7.1 +2.4
VETS Pacer Military Times Best Employers ETF 0.7 60 -45 6.2 +1.5
EGIS 2nd Vote Society Defended ETF 0.7 75 -60 5.9 +1.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -60 3.0 -1.8
SMH VanEck Vectors Semiconductor ETF 0.7 35 -20 4.6 -0.1
WCBR WisdomTree Cybersecurity Fund 0.7 45 -30 1.0 -3.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 -47 3.2 -1.6
ARKG ARK Genomic Revolution ETF 0.7 75 -60 -1.9 -6.7
FLLV Franklin Liberty U.S. Low Volatility ETF 0.7 29 -14 4.9 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -30 1.9 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -30 3.3 -1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 -30 4.1 -0.6
ARKQ Ark Industrial Innovation ETF 0.7 75 -60 1.2 -3.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.7 65 -50 5.1 +0.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.7 56 -41 9.8 +5.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 -25 4.8 +0.1
XLRE The Real Estate Select Sector SPDR Fund 0.7 12 3 4.7 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -32 4.5 -0.2
SDEI Sound Equity Income ETF 0.7 45 -30 8.7 +4.0
GBLO Global Beta Low Beta ETF 0.7 29 -14 6.7 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 96 -81 4.5 -0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -45 3.0 -1.7
IYT iShares Transportation Average ETF 0.6 42 -27 3.2 -1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.6 29 -14 7.3 +2.6
PIO Invesco Global Water ETF 0.6 75 -60 3.8 -0.9
WDIV SPDR Global Dividend ETF 0.6 40 -25 8.6 +3.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 68 -53 -0.6 -5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 4.9 +0.1
ABEQ Absolute Core Strategy ETF 0.6 88 -73 4.1 -0.6
PXQ Invesco Dynamic Networking ETF 0.6 63 -48 2.9 -1.8
ACES ALPS Clean Energy ETF 0.6 55 -40 0.8 -4.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -53 1.1 -3.7
PBS Invesco Dynamic Media ETF 0.6 63 -48 4.6 -0.1
WFH Direxion Work From Home ETF 0.6 45 -30 3.4 -1.4
ARKF ARK Fintech Innovation ETF 0.6 75 -60 0.2 -4.5
NXTG First Trust Indxx NextG ETF 0.6 70 -55 5.3 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -23 6.4 +1.7
FLM First Trust Global Engineering and Construction ETF 0.6 70 -55 8.0 +3.3
CTEC Global X CleanTech ETF 0.6 50 -35 3.1 -1.6
LUXE Emles Luxury Goods ETF 0.6 60 -45 3.3 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 0.6 66 -51 4.7 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 -13 6.2 +1.5
RNDV US Equity Dividend Select ETF 0.6 50 -35 6.7 +2.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -25 4.3 -0.4
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -53 -0.1 -4.8
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -20 5.8 +1.1
NKEF Sample Portfolio 0.6 0 15 3.4 -1.3
VICE AdvisorShares Vice ETF 0.6 99 -84 3.3 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -56 1.9 -2.8
TAN Invesco Solar ETF 0.6 69 -54 0.4 -4.3
CWS AdvisorShares Focused Equity ETF 0.6 77 -62 4.5 -0.3
GBLD Invesco MSCI Green Building ETF 0.5 39 -24 6.9 +2.2
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -60 4.9 +0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -48 1.8 -3.0
PPH VanEck Vectors Pharmaceutical ETF 0.5 35 -20 10.3 +5.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 95 -80 5.0 +0.3
MOON Direxion Moonshot Innovators ETF 0.5 65 -50 -4.0 -8.8
FLV American Century Focused Large Cap Value ETF 0.5 42 -27 5.8 +1.0
THCX The Cannabis ETF 0.5 70 -55 -11.1 -15.8
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -48 5.2 +0.5
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -82 3.4 -1.4
SDIV Global X SuperDividend ETF 0.5 59 -44 14.3 +9.6
FEDX Emles Federal Contractors ETF 0.5 60 -45 9.5 +4.8
XME SPDR S&P Metals & Mining ETF 0.5 35 -20 6.2 +1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -45 3.3 -1.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.5 59 -44 1.9 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -109 9.1 +4.4
AQWA Global X Clean Water ETF 0.5 50 -35 3.9 -0.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -25 3.8 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 0.5 25 -10 5.1 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -27 4.9 +0.2
BUG Global X Cybersecurity ETF 0.5 50 -35 1.4 -3.3
ONLN ProShares Online Retail ETF 0.5 58 -43 1.1 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -44 10.9 +6.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -20 4.7 +0.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -46 7.1 +2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -53 1.1 -3.6
KNGS UPHOLDINGS Compound Kings ETF 0.4 60 -45 3.0 -1.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 3.6 -1.2
JETS US Global Jets ETF 0.4 60 -45 -2.5 -7.2
BJK VanEck Vectors Gaming ETF 0.4 65 -50 1.9 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -54 3.4 -1.3
AVDG AVDR US LargeCap ESG ETF 0.4 60 -45 4.6 -0.1
CNBS Amplify Seymour Cannabis ETF 0.4 75 -60 -8.3 -13.0
IYZ iShares U.S. Telecommunications ETF 0.4 42 -27 6.7 +2.0
BIBL Inspire ETF 0.4 35 -20 4.2 -0.5
XTL SPDR S&P Telecom ETF 0.4 35 -20 2.0 -2.7
IXP iShares Global Comm Services ETF 0.4 46 -31 5.2 +0.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -25 5.1 +0.4
XLC The Communication Services Select Sector SPDR Fund 0.4 12 3 4.8 +0.1
UFO Procure Space ETF 0.4 75 -60 3.3 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.4 52 -37 4.9 +0.2
GDVD Principal Active Global Dividend Income ETF 0.4 58 -43 0.0 -4.7
KOIN Innovation Shares NextGen Protocol ETF 0.4 95 -80 3.7 -1.0
SNSR Global X Internet of Things Thematic ETF 0.4 68 -53 3.6 -1.1
SFYF SoFi 50 ETF 0.4 29 -14 0.0 -4.7
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -47 4.5 -0.2
CCOR Core Alternative ETF 0.4 109 -94 4.4 -0.4
EDUT Global X Education ETF 0.4 50 -35 2.1 -2.6
SLX VanEck Vectors Steel ETF 0.4 56 -41 15.5 +10.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -15 5.2 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -45 -0.5 -5.2
WWJD Inspire International ESG ETF 0.4 80 -65 5.5 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -70 3.6 -1.1
IGN iShares North American Tech-Multimedia Networking ETF 0.4 46 -31 4.6 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 0.4 58 -43 3.4 -1.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.4 45 -30 0.0 -4.7
IAI iShares U.S. Broker-Dealers ETF 0.4 42 -27 7.5 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -60 4.8 +0.0
EES WisdomTree SmallCap Earnings Fund 0.3 38 -23 7.6 +2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 63 -48 -1.4 -6.1
TPYP Tortoise North American Pipeline Fund 0.3 40 -25 4.9 +0.1
REM iShares Mortgage Real Estate ETF 0.3 48 -33 12.2 +7.5
MORT VanEck Vectors Mortgage REIT Income ETF 0.3 40 -25 11.7 +7.0
CBTG Cabot Growth ETF 0.3 75 -60 0.0 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -55 2.3 -2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.3 47 -32 5.9 +1.1
RTH VanEck Vectors Retail ETF 0.3 35 -20 4.8 +0.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -55 2.1 -2.6
EINC VanEck Vectors Energy Income ETF 0.3 45 -30 4.1 -0.6
ENFR Alerian Energy Infrastructure ETF 0.3 65 -50 3.4 -1.4
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -70 1.6 -3.1
CCON Direxion Connected Consumer ETF 0.3 45 -30 2.9 -1.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 2.3 -2.5
DFNL Davis Select Financial ETF 0.3 64 -49 6.7 +2.0
EVX VanEck Vectors Environmental Services ETF 0.3 55 -40 3.2 -1.5
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -35 -2.5 -7.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 -10 4.4 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.3 40 -25 5.9 +1.2
JXI iShares Global Utilities ETF 0.3 46 -31 5.7 +1.0
XLU Utilities Select Sector SPDR Fund 0.3 12 3 5.6 +0.9
TOKE Cambria Cannabis ETF 0.3 42 -27 -1.9 -6.6
MJ ETFMG Alternative Harvest ETF 0.3 75 -60 -3.2 -8.0
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 3.9 -0.9
USAI Pacer American Energy Independence ETF 0.3 75 -60 2.9 -1.9
VIDI Vident International Equity Fund 0.3 59 -44 9.4 +4.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -25 4.1 -0.6
IGF iShares Global Infrastructure ETF 0.3 46 -31 4.1 -0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -35 3.9 -0.9
OLD The Long-Term Care ETF 0.3 30 -15 5.1 +0.3
MSOS AdvisorShares Pure US Cannabis ETF 0.2 74 -59 -1.1 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 46 -31 4.6 -0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -32 -2.6 -7.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.2 60 -45 0.8 -3.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -23 7.0 +2.3
AIIQ AI Powered International Equity ETF 0.2 79 -64 3.4 -1.3
DWLD Davis Select Worldwide ETF 0.2 63 -48 6.2 +1.4
VSL Volshares Large Capital ETF 0.2 65 -50 3.3 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -20 6.7 +2.0
DGT SPDR Global Dow ETF 0.2 50 -35 6.5 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 4.5 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -70 -0.8 -5.5
UTES Virtus Reaves Utilities ETF 0.2 49 -34 4.7 +0.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 -20 6.3 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 -20 6.3 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -37 6.0 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 6.0 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -55 3.4 -1.3
ROOF IQ US Real Estate Small Cap ETF 0.2 70 -55 7.7 +3.0
ILF iShares Latin America 40 ETF 0.2 48 -33 5.6 +0.9
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -65 4.6 -0.2
BICK First Trust BICK Index Fund 0.2 64 -49 3.9 -0.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -50 3.3 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 2.6 -2.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -45 2.0 -2.8
IZRL ARK Israel Innovative Technology ETF 0.2 49 -34 -1.1 -5.9
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -35 -1.0 -5.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.2 40 -25 5.8 +1.1
XLP Consumer Staples Select Sector SPDR Fund 0.2 12 3 5.2 +0.5
KXI iShares Global Consumer Staples ETF 0.2 46 -31 5.1 +0.4
ACIO Aptus Collared Income Opportunity ETF 0.2 79 -64 3.9 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 0 6.3 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 0 6.3 +1.6
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 -3 6.3 +1.6
SPSM SPDR Portfolio Small Cap ETF 0.2 5 10 5.6 +0.9
IJR iShares Core S&P Small Cap ETF 0.2 6 9 5.6 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -24 5.6 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 5 5.6 +0.9
SLY SPDR S&P 600 Small Cap ETF 0.2 15 0 5.5 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 3 5.5 +0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 -25 5.1 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 9.6 +4.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 -25 4.7 -0.0
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -60 -6.8 -11.6
DWMF WisdomTree International Multifactor Fund 0.2 38 -23 6.2 +1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.2 45 -30 6.2 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 -10 5.9 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -32 5.5 +0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -24 6.9 +2.2
PID Invesco International Dividend Achievers ETF 0.2 53 -38 6.4 +1.7
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -14 4.8 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -21 6.8 +2.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -27 -0.1 -4.8
OIH VanEck Vectors Oil Services ETF 0.2 35 -20 -0.5 -5.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -48 -1.1 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -20 -2.7 -7.4
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 -33 4.5 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 0.2 25 -10 5.4 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -45 5.3 +0.6
INFR Legg Mason Global Infrastructure ETF 0.2 40 -25 5.2 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 4 7.0 +2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -64 0.0 -4.7
HERO Global X Video Games & Esports ETF 0.1 50 -35 4.0 -0.7
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -35 3.7 -1.0
GAMR ETFMG Video Game Tech ETF 0.1 75 -60 3.3 -1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 -40 3.0 -1.8
SOCL Global X Social Media ETF 0.1 65 -50 2.0 -2.7
AWAY ETFMG Travel Tech ETF 0.1 75 -60 -2.2 -6.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -76 5.7 +1.0
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -64 -2.8 -7.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 5 4.9 +0.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -85 -0.5 -5.3
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -30 -1.7 -6.4
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -64 8.3 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 -1 6.9 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 -1 6.8 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 6.4 +1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 -5 6.1 +1.3
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -44 4.9 +0.1
ARGT Global X MSCI Argentina ETF 0.1 60 -45 4.8 +0.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -30 5.9 +1.2
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 -14 8.2 +3.5
SGDM Sprott Gold Miners ETF 0.1 50 -35 4.6 -0.2
GDX VanEck Vectors Gold Miners ETF 0.1 52 -37 4.3 -0.5
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -34 4.2 -0.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -45 4.1 -0.7
PSP Invesco Global Listed Private Equity ETF 0.1 158 -143 5.6 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -30 6.9 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -55 8.9 +4.2
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -53 -4.6 -9.3
OUSA O'Shares FTSE US Quality Dividend ETF 0.1 48 -33 5.6 +0.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -10 6.8 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -20 6.7 +2.0
TMFC Motley Fool 100 Index ETF 0.1 50 -35 3.2 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -44 3.1 -1.7
EEM iShares MSCI Emerging Markets ETF 0.1 70 -55 6.3 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -51 6.2 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -31 5.7 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -34 7.2 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 13 2 6.9 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -15 6.8 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 1 14 9.1 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -14 5.7 +1.0
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -45 7.8 +3.0
FAN First Trust Global Wind Energy ETF 0.1 62 -47 6.1 +1.4
WOOD iShares Global Timber & Forestry ETF 0.1 46 -31 9.1 +4.4
DUSA Davis Select U.S. Equity ETF 0.1 62 -47 6.6 +1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -20 6.3 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -26 6.1 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 5.9 +1.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 -9 6.8 +2.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 -1 6.0 +1.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 8 6.6 +1.8
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 -14 0.6 -4.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -55 6.2 +1.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -65 8.3 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -18 8.2 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -15 8.0 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -15 6.4 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 6.3 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -17 6.5 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 7.0 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -20 6.4 +1.7
PAWZ ProShares Pet Care ETF 0.0 50 -35 2.3 -2.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 6 6.6 +1.9
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -60 -1.7 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -30 7.3 +2.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -20 6.3 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -5 6.2 +1.5
AVDE Avantis International Equity ETF 0.0 23 -8 6.8 +2.1
EIRL iShares MSCI Ireland Capped ETF 0.0 51 -36 4.8 +0.1
VTWO Vanguard Russell 2000 Index Fund 0.0 10 5 2.6 -2.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 0 0.2 -4.6
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 0 4.7 -0.1

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 Russell 2500 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 12.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.