iShares Russell 2500 ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.0x P/Sales
ratio
1.8x
P/BV
ratio
2.8x 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) $336
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 498
Wgt avg mkt cap (mns) $5,762
Large cap (>$10bn) 45.1%
Mid cap ($2-10bn) 53.7%
Small cap (<$2bn) 0.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ISHARES RUSSELL 2000 ETF 43.9 %
MONGODB, INC. CLASS A 0.4 %
AVANTOR, INC. 0.3 %
ENPHASE ENERGY INC 0.3 %
CATALENT INC 0.3 %
MONOLITHIC POWER SYSTEMS INC 0.3 %
CHARLES RIVER LABORATORIES 0.3 %
BILL.COM HOLDINGS, INC. 0.3 %
PERKINELMER INC 0.3 %
BIO-TECHNE CORPORATION 0.3 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.4 %
BRITAIN 0.6 %
BERMUDA 0.6 %
IRELAND 0.4 %
LUXEMBOURG 0.2 %
NETHERLANDS 0.2 %
PUERTO RICO 0.1 %
CAYMAN ISLANDS 0.1 %
PANAMA 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.7% 45.7% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.25 88%
MSCI EAFE 1.25 86%
MSCI Emg. Mkts. 1.06 77%

Technical Indicators
Recent close $65.60
30d moving avg. $65.49
Annualized volatility 24.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $55,474

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 922 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™: 5.0%


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 47.6 4 11 4.9 -0.1
VB Vanguard Small-Cap ETF 47.1 5 10 4.6 -0.4
SFYX Sofi Next 500 ETF 44.5 0 15 4.6 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 39.0 42 -27 4.8 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38.4 7 8 3.9 -1.1
VXF Vanguard Extended Market Index Fund 35.6 6 9 2.5 -2.5
IWS iShares Russell Mid-Cap Value ETF 35.0 24 -9 5.7 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 33.5 6 9 4.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 33.3 20 -5 5.2 +0.2
IWR iShares Russell Midcap ETF 33.0 19 -4 4.6 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 32.5 60 -45 5.7 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 31.1 17 -2 4.0 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 31.1 20 -5 6.4 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 31.0 29 -14 6.2 +1.2
IMCB iShares Morningstar Mid-Cap ETF 29.9 4 11 4.7 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 29.8 4 11 4.7 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.7 29 -14 6.9 +1.9
VBR Vanguard Small Cap Value Index Fund 28.6 7 8 6.6 +1.6
FSMD Fidelity Small-Mid Factor ETF 28.1 29 -14 6.4 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 27.9 17 -2 6.3 +1.3
RNMC Mid Cap US Equity Select ETF 27.5 60 -45 6.3 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 25.9 10 5 5.7 +0.7
SPMD SPDR Portfolio Mid Cap ETF 25.8 5 10 5.7 +0.8
IJH iShares Core S&P Mid-Cap ETF 25.8 5 10 5.7 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 25.8 23 -8 5.6 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 25.6 40 -25 5.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 24.4 12 3 5.8 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 24.0 6 9 3.1 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 24.0 20 -5 6.1 +1.1
SMDY Syntax Stratified MidCap ETF 24.0 35 -20 5.2 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.7 24 -9 5.7 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.7 15 0 6.0 +1.0
VBK Vanguard Small-Cap Growth Index Fund 22.3 7 8 1.8 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 22.2 6 9 6.4 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 22.0 39 -24 6.7 +1.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 21.8 20 -5 0.0 -5.0
TUSA First Trust Total US Market AlphaDEX ETF 21.8 70 -55 5.7 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 21.6 38 -23 6.7 +1.7
IWP iShares Russell Mid-Cap Growth ETF 21.4 24 -9 2.6 -2.4
SCHA Schwab U.S. Small-Cap ETF 19.8 4 11 3.6 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 19.5 70 -55 8.1 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.9 15 0 6.0 +1.0
IUSS Invesco Strategic US Small Company ETF 18.8 23 -8 4.6 -0.4
TPLC Timothy Plan US Large Cap Core ETF 18.7 52 -37 4.6 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 18.2 35 -20 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 18.2 35 -20 5.4 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 18.2 15 0 6.8 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 18.2 18 -3 6.8 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 18.2 38 -23 7.7 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.0 15 0 6.8 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 17.5 70 -55 7.8 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.5 15 0 4.5 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.4 15 0 4.5 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 17.4 17 -2 4.4 -0.6
SIZE iShares MSCI USA Size Factor ETF 17.2 15 0 4.8 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 17.2 20 -5 7.6 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.0 35 -20 5.0 -0.0
JHSC John Hancock Multifactor Small Cap ETF 16.8 42 -27 5.0 -0.0
JVAL JPMorgan U.S. Value Factor ETF 16.8 12 3 7.1 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 16.5 15 0 4.8 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.5 80 -65 5.1 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.5 25 -10 5.1 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.5 30 -15 5.7 +0.8
AFMC First Trust Active Factor Mid Cap ETF 16.5 65 -50 6.5 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 16.3 19 -4 5.2 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.1 63 -48 2.3 -2.7
DFAT Dimensional U.S. Targeted Value ETF 15.5 34 -19 6.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 15.4 13 2 2.6 -2.4
NUSC Nuveen ESG Small-Cap ETF 15.2 40 -25 3.9 -1.1
VFQY Vanguard U.S. Quality Factor ETF 15.1 13 2 5.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.7 18 -3 5.9 +1.0
ISCB iShares Morningstar Small-Cap ETF 14.5 4 11 3.2 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 3 3.7 -1.3
VFVA Vanguard U.S. Value Factor ETF 14.5 14 1 8.5 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 14.4 4 11 4.2 -0.8
REVS Columbia Research Enhanced Value ETF 14.4 19 -4 6.9 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.3 70 -55 1.9 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.9 30 -15 5.3 +0.3
AVUS Avantis U.S. Equity ETF 13.6 15 0 5.2 +0.2
VFMF Vanguard U.S. Multifactor ETF 12.9 19 -4 7.1 +2.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 12.7 29 -14 5.4 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.7 25 -10 5.0 -0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 12.6 13 2 2.9 -2.1
IWD iShares Russell 1000 Value ETF 12.2 19 -4 6.1 +1.1
VONV Vanguard Russell 1000 Value Index Fund 12.2 8 7 6.2 +1.2
ROUS Hartford Multifactor US Equity ETF 12.2 19 -4 5.6 +0.6
RSP Invesco S&P 500 Equal Weight ETF 12.2 20 -5 5.3 +0.3
BFOR Barron's 400 ETF 12.1 70 -55 6.0 +1.0
IYF iShares U.S. Financials ETF 11.6 42 -27 5.8 +0.8
DFAS Dimensional U.S. Small Cap ETF 11.5 34 -19 5.1 +0.1
ISCV iShares Morningstar Small Cap Value ETF 11.4 6 9 5.8 +0.8
IYJ iShares U.S. Industrials ETF 11.3 42 -27 5.1 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 11.2 29 -14 7.4 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 10.7 28 -13 5.6 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.3 25 -10 5.8 +0.8
RECS Columbia Research Enhanced Core ETF 10.2 15 0 5.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 10.1 39 -24 6.0 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 9.9 12 3 5.1 +0.1
USMF WisdomTree U.S. Multifactor Fund 9.9 28 -13 7.0 +2.0
DFAU Dimensional US Core Equity Market ETF 9.8 12 3 4.9 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9.7 24 -9 6.3 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.5 30 -15 4.4 -0.6
ETHO Etho Climate Leadership U.S. ETF 9.5 48 -33 3.9 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 9.4 20 -5 4.2 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.4 60 -45 4.2 -0.8
VIS Vanguard Industrials Index Fund 9.2 10 5 4.9 -0.1
JHML John Hancock Multifactor Large Cap ETF 9.1 29 -14 4.9 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.0 64 -49 6.1 +1.1
FIDU Fidelity MSCI Industrials Index ETF 8.9 8 7 5.1 +0.1
JHMI John Hancock Multifactor Industrials ETF 8.9 40 -25 5.1 +0.2
JDIV JPMorgan U.S. Dividend ETF 8.9 12 3 7.0 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.8 25 -10 5.8 +0.9
IWB iShares Russell 1000 ETF 8.8 15 0 4.6 -0.4
VONE Vanguard Russell 1000 ETF 8.8 8 7 4.7 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 8.6 12 3 6.4 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.6 39 -24 4.0 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.4 6 9 0.5 -4.4
JMIN JPMorgan U.S. Minimum Volatility ETF 8.3 12 3 5.4 +0.4
IWV iShares Russell 3000 ETF 8.3 20 -5 4.4 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 8.3 29 -14 3.3 -1.7
IUSV iShares Core S&P U.S. Value ETF 8.3 4 11 6.3 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.2 20 -5 7.3 +2.3
VTHR Vanguard Russell 3000 Index Fund 8.2 10 5 4.5 -0.5
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -74 4.5 -0.5
VTI Vanguard Total Stock Market Index Fund 8.1 3 12 4.4 -0.6
SCHB Schwab U.S. Broad Market ETF 8.1 3 12 4.6 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 12 4.5 -0.5
VO Vanguard Mid-Cap Index Fund 8.0 4 11 4.3 -0.7
ESGV Vanguard ESG U.S. Stock ETF 8.0 12 3 4.6 -0.4
JHMT John Hancock Multifactor Technology ETF 7.9 40 -25 4.3 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 3 4.7 -0.3
IYY iShares Dow Jones U.S. ETF 7.9 20 -5 4.5 -0.4
STLV iShares Factors US Value Style ETF 7.8 25 -10 7.6 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 11 6.1 +1.1
DTD WisdomTree U.S.Total Dividend Fund 7.8 28 -13 6.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 0 6.3 +1.3
SCHK Schwab 1000 Index ETF 7.7 5 10 4.6 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.6 20 -5 3.7 -1.3
VUSE Vident Core US Equity Fund 7.5 48 -33 8.0 +3.0
IEFN iShares Evolved U.S. Financials ETF 7.3 18 -3 7.4 +2.4
VFH Vanguard Financials Index Fund 7.2 10 5 7.0 +2.0
FNCL Fidelity MSCI Financials Index ETF 7.1 8 7 7.0 +2.0
VCR Vanguard Consumer Discretionary Index Fund 7.1 10 5 3.7 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 7 3.8 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.1 88 -73 4.9 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 -15 5.3 +0.3
ACWF iShares MSCI Global Multifactor ETF 7.0 35 -20 7.5 +2.5
IUS Invesco Strategic US ETF 7.0 19 -4 5.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 0 2.6 -2.4
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 -12 7.7 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 63 -48 6.2 +1.2
DFUS Dimensional U.S. Equity ETF 6.7 11 4 4.7 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 6.7 20 -5 6.5 +1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.7 25 -10 6.9 +2.0
VOE Vanguard Mid-Cap Value Index Fund 6.7 7 8 6.1 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 -20 4.1 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.7 25 -10 5.3 +0.3
HKND Humankind US Stock ETF 6.7 209 -194 3.8 -1.2
BLES Inspire Global Hope Large Cap ETF 6.6 52 -37 5.2 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -45 7.1 +2.2
ILCG iShares Morningstar Growth ETF 6.5 4 11 3.2 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 6.4 3 12 4.9 -0.1
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 7 5.1 +0.1
VHT Vanguard Health Care Index Fund 6.4 10 5 5.2 +0.2
PY Principal Shareholder Yield Index ETF 6.4 15 0 8.3 +3.3
JHMF John Hancock Multifactor Financials ETF 6.4 40 -25 6.4 +1.4
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 12 4.7 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 6.3 42 -27 5.7 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.2 50 -35 2.7 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.2 21 -6 3.1 -1.9
JHMH John Hancock Multifactor Healthcare ETF 6.2 40 -25 5.6 +0.6
ILCV iShares Morningstar Value ETF 6.2 4 11 6.3 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 6 4.9 -0.1
CZA Invesco Zacks Mid-Cap ETF 6.1 69 -54 5.3 +0.4
AFLG First Trust Active Factor Large Cap ETF 6.1 55 -40 5.3 +0.3
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 -10 6.1 +1.1
SMCP AlphaMark Actively Managed Small Cap ETF 6.0 122 -107 2.5 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 -4 5.5 +0.5
FXL First Trust Technology AlphaDEX Fund 6.0 61 -46 4.4 -0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.0 17 -2 6.0 +1.0
FXO First Trust Financials AlphaDEX Fund 5.9 62 -47 8.4 +3.5
DHS WisdomTree U.S. High Dividend Fund 5.9 38 -23 7.9 +2.9
XSW SPDR S&P Software & Services ETF 5.8 35 -20 2.7 -2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.8 34 -19 3.8 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.7 18 -3 3.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 5.7 3 12 4.7 -0.3
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 -19 3.8 -1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.6 48 -33 5.9 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 5.6 8 7 3.8 -1.2
IWF iShares Russell 1000 Growth ETF 5.6 19 -4 3.7 -1.3
IYR iShares U.S. Real Estate ETF 5.5 42 -27 5.0 +0.0
IYH iShares U.S. Healthcare ETF 5.5 43 -28 5.9 +1.0
DEW WisdomTree Global High Dividend Fund 5.5 58 -43 8.6 +3.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.5 40 -25 3.5 -1.4
HLGE Hartford Longevity Economy ETF 5.5 44 -29 6.2 +1.2
PDP Invesco DWA Momentum ETF 5.5 62 -47 2.5 -2.5
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -34 9.3 +4.4
QSY WisdomTree U.S. LargeCap Value Fund 5.4 38 -23 6.8 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.4 28 -13 6.3 +1.3
VNQ Vanguard REIT Index Fund 5.4 12 3 5.2 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 5.3 8 7 4.2 -0.7
VGT Vanguard Information Technology Index Fund 5.3 10 5 4.2 -0.7
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 -5 1.6 -3.4
VYM Vanguard High Dividend Yield Index ETF 5.3 6 9 6.8 +1.9
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 5 4.7 -0.2
FREL Fidelity MSCI Real Estate Index ETF 5.3 9 7 5.1 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -60 5.9 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 -20 9.0 +4.0
FXH First Trust Health Care AlphaDEX Fund 5.1 61 -46 4.8 -0.2
IYC iShares U.S. Consumer Services ETF 5.0 43 -28 2.9 -2.1
IUSG iShares Core S&P US Growth ETF 5.0 4 11 4.1 -0.9
SCHH Schwab U.S. REIT ETF 5.0 7 8 5.0 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 60 -45 2.7 -2.3
USRT iShares Core U.S. REIT ETF 4.9 8 7 5.5 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -24 8.8 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -22 5.8 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 4.9 7 8 2.7 -2.3
BOSS Global X Founder-Run Companies ETF 4.9 45 -30 2.6 -2.4
VT Vanguard Total World Stock ETF 4.8 8 7 5.3 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -44 5.2 +0.2
PFM Invesco Dividend Achievers ETF 4.8 53 -38 5.2 +0.3
BFTR Future Innovators ETF 4.8 80 -65 -1.2 -6.2
VLUE iShares MSCI USA Value Factor ETF 4.7 15 0 9.9 +4.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 4 5.3 +0.3
FRI First Trust S&P REIT Index Fund 4.6 50 -35 4.9 -0.1
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -37 5.8 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 76 -61 2.8 -2.1
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 9 5.4 +0.4
IGM iShares Expanded Tech Sector ETF 4.6 46 -31 3.6 -1.4
REET iShares Global REIT ETF 4.6 14 1 5.4 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 41 -26 5.6 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.6 30 -15 6.5 +1.6
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 -10 6.9 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.5 69 -54 4.4 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 0 4.2 -0.8
PEXL Pacer US Export Leaders ETF 4.5 60 -45 3.8 -1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.4 60 -45 5.2 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 3 4.5 -0.5
SLT Pacer Salt High truBeta US Market ETF 4.4 60 -45 2.8 -2.1
IGV iShares Expanded Tech-Software ETF 4.4 46 -31 2.1 -2.8
IYK iShares U.S. Consumer Goods ETF 4.4 43 -28 4.7 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -60 8.2 +3.2
IFRA iShares U.S. Infrastructure ETF 4.4 40 -25 3.8 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -57 4.8 -0.2
HOMZ Hoya Capital Housing ETF 4.3 30 -15 7.1 +2.1
IYG iShares US Financial Services ETF 4.3 42 -27 6.0 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 40 -25 6.4 +1.4
IYW iShares U.S. Technology ETF 4.2 43 -28 3.8 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.2 59 -44 5.2 +0.2
FTHI First Trust High Income ETF 4.2 85 -70 5.8 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 4.2 85 -70 5.8 +0.8
PSR Invesco Active U.S. Real Estate Fund 4.1 35 -20 4.6 -0.4
PSET Principal Price Setters Index ETF 4.0 15 0 4.8 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -60 3.1 -1.9
DGRO iShares Core Dividend Growth ETF 4.0 8 7 6.2 +1.2
HAP VanEck Vectors Natural Resources ETF 4.0 50 -35 6.0 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.0 18 -3 4.8 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 -22 5.9 +0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 3.9 49 -34 4.9 -0.1
SDY SPDR S&P Dividend ETF 3.8 35 -20 6.1 +1.1
GBDV Global Beta Smart Income ETF 3.8 29 -14 8.7 +3.7
DSI iShares MSCI KLD 400 Social ETF 3.8 25 -10 4.6 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -50 4.0 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 3.8 8 7 6.0 +1.0
RWR SPDR Dow Jones REIT ETF 3.8 25 -10 5.3 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -35 5.0 +0.0
IETC iShares Evolved U.S. Technology ETF 3.7 18 -3 3.7 -1.3
FVAL Fidelity Value Factor ETF 3.7 29 -14 7.1 +2.1
OSCV Opus Small Cap Value Plus ETF 3.7 79 -64 4.2 -0.8
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -20 9.2 +4.2
IVE iShares S&P 500 Value ETF 3.6 18 -3 6.1 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 11 6.2 +1.3
VOOV Vanguard S&P 500 Value ETF 3.6 10 5 6.2 +1.2
FMAT Fidelity MSCI Materials Index ETF 3.6 8 7 5.8 +0.8
VAW Vanguard Materials Index Fund 3.6 10 5 5.8 +0.8
SYLD Cambria Shareholder Yield ETF 3.6 59 -44 8.3 +3.4
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -32 4.9 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 -37 4.6 -0.4
STLG iShares Factors US Growth Style ETF 3.6 25 -10 5.0 +0.0
QDF FlexShares Quality Dividend Index Fund 3.6 37 -22 6.1 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 3.5 57 -42 4.8 -0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.5 18 -3 4.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 -24 7.4 +2.5
FVD First Trust Value Line Dividend Index Fund 3.5 70 -55 5.5 +0.5
PWC Invesco Dynamic Market ETF 3.5 58 -43 6.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 -5 4.7 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 3.4 40 -25 3.4 -1.5
BTEK BlackRock Future Tech ETF 3.4 88 -73 -0.1 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 11 3.4 -1.6
FVL First Trust Value Line 100 ETF 3.4 70 -55 0.0 -5.0
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -10 3.4 -1.6
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -30 2.7 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 0 5.2 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -70 6.1 +1.1
PBUS Invesco PureBeta MSCI USA ETF 3.3 4 11 4.7 -0.3
FCPI Fidelity Stocks for Inflation ETF 3.3 29 -14 7.2 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 0 4.8 -0.2
RWL Invesco S&P 500 Revenue ETF 3.3 39 -24 6.1 +1.1
IGE iShares North American Natural Resources ETF 3.3 46 -31 4.2 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.3 30 -15 6.7 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 3.2 15 0 4.6 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -65 4.8 -0.2
BMED BlackRock Future Health ETF 3.2 85 -70 -0.2 -5.2
AIEQ AI Powered Equity ETF 3.1 80 -65 -0.4 -5.3
FLRG Fidelity U.S. Multifactor ETF 3.1 29 -14 6.3 +1.3
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -35 4.3 -0.7
DVY iShares Select Dividend ETF 3.1 39 -24 7.7 +2.8
IVDG Invesco Focused Discovery Growth ETF 3.0 59 -44 2.3 -2.7
HELX Franklin Genomic Advancements ETF 3.0 50 -35 -0.3 -5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 40 -25 2.4 -2.6
FDLO Fidelity Low Volatility Factor ETF 3.0 29 -14 4.6 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 3.0 18 -3 5.4 +0.4
FDMO Fidelity Momentum Factor ETF 3.0 29 -14 4.4 -0.6
JHMA John Hancock Multifactor Materials ETF 2.9 40 -25 6.1 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -30 7.9 +3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 -20 7.8 +2.8
WLDR Affinity World Leaders Equity ETF 2.9 67 -52 8.1 +3.2
BUL Pacer US Cash Cows Growth ETF 2.9 60 -45 5.2 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 112 -97 3.1 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -60 2.7 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -45 7.7 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -45 9.7 +4.7
FPX First Trust US IPO Index Fund 2.9 57 -42 1.0 -4.0
IBB iShares NASDAQ Biotechnology ETF 2.8 46 -31 0.1 -4.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.8 38 -23 7.2 +2.2
XRMI Global X S&P 500 Risk Managed Income ETF 2.7 60 -45 4.3 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 -12 4.9 -0.1
MVPS Amplify Thematic All-Stars ETF 2.7 49 -34 1.7 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 -24 7.0 +2.0
XCLR Global X S&P 500 Collar 95-110 ETF 2.7 60 -45 4.4 -0.6
FFTY Innovator IBD 50 ETF 2.7 80 -65 3.0 -1.9
XTR Global X S&P 500 Tail Risk ETF 2.7 60 -45 4.4 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -24 9.2 +4.2
AFSM First Trust Active Factor Small Cap ETF 2.6 77 -62 5.6 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 3 5.7 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 37 -22 7.3 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.6 35 -20 7.3 +2.3
PKW Invesco Buyback Achievers ETF 2.6 62 -47 7.5 +2.5
KBE SPDR S&P Bank ETF 2.6 35 -20 8.7 +3.7
VEGN US Vegan Climate ETF 2.5 60 -45 4.0 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 -20 2.6 -2.4
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 0 4.8 -0.2
RNLC Large Cap US Equity Select ETF 2.5 60 -45 5.3 +0.3
XLI Industrial Select Sector SPDR Fund 2.5 12 3 5.0 +0.1
EXI iShares Global Industrials ETF 2.5 46 -31 4.8 -0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -25 4.0 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 2 8.7 +3.7
SPHQ Invesco S&P 500 Quality ETF 2.5 15 0 5.0 +0.1
MGMT Ballast Small/Mid Cap ETF 2.5 110 -95 6.0 +1.1
XHB SPDR S&P Homebuilders ETF 2.5 35 -20 7.7 +2.7
VRAI Virtus Real Asset Income ETF 2.4 55 -40 7.0 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 13 4.8 -0.2
FQAL Fidelity Quality Factor ETF 2.4 29 -14 4.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 6 5.0 -0.0
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 -20 3.1 -1.9
PBP Invesco S&P 500 BuyWrite ETF 2.4 49 -34 4.3 -0.7
GRES IQ Global Resources ETF 2.4 78 -63 6.8 +1.9
TOK iShares MSCI Kokusai ETF 2.4 25 -10 4.8 -0.2
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 12 4.8 -0.2
IVV iShares Core S&P 500 ETF 2.3 3 12 4.8 -0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -34 8.5 +3.5
SPY SPDR S&P 500 ETF Trust 2.3 9 6 4.8 -0.2
SCHD Schwab U.S. Dividend Equity ETF 2.3 6 9 7.3 +2.3
FXZ First Trust Materials AlphaDEX Fund 2.3 67 -52 7.8 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 -12 4.3 -0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 103 -88 2.8 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 -45 4.2 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -35 6.8 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 -14 6.5 +1.5
VOO VANGUARD S&P 500 ETF 2.3 3 12 4.8 -0.2
FXN First Trust Energy AlphaDEX Fund 2.3 64 -49 3.2 -1.8
KRE SPDR S&P Regional Banking ETF 2.3 35 -20 7.7 +2.7
PSC Principal U.S. Small Cap Index ETF 2.3 38 -23 5.2 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.3 83 -68 4.1 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 6 5.2 +0.2
VTV Vanguard Value Index Fund 2.3 4 11 6.6 +1.7
KIE SPDR S&P Insurance ETF 2.3 35 -20 7.4 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -53 1.9 -3.1
GSPY Gotham Enhanced 500 ETF 2.2 50 -35 4.9 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -14 4.4 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 4 4.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -15 5.2 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -5 4.7 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 -12 4.7 -0.3
KRMA Global X Conscious Companies ETF 2.2 43 -28 5.1 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 27 -12 4.4 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 -7 4.0 -1.0
URTH iShares MSCI World ETF 2.2 24 -9 4.9 -0.1
IAT iShares U.S. Regional Banks ETF 2.1 42 -27 7.7 +2.7
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -50 2.0 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 2.1 94 -79 8.1 +3.2
FDVV Fidelity Core Dividend ETF 2.1 29 -14 6.4 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 0 5.0 0.0
ITB iShares U.S. Home Construction ETF 2.1 42 -27 9.3 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -30 5.6 +0.6
SPYD SPDR S&P 500 High Dividend ETF 2.1 7 8 7.9 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 5 4.8 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 2 4.8 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 5 4.8 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 -12 6.7 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -20 6.9 +1.9
FOVL iShares Focused Value Factor ETF 2.0 25 -10 9.7 +4.7
SKYY First Trust Cloud Computing ETF 2.0 60 -45 2.2 -2.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 -25 4.2 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 12 3 3.5 -1.5
RXI iShares Global Consumer Discretionary ETF 2.0 46 -31 4.0 -0.9
IAK iShares U.S. Insurance ETF 2.0 42 -27 7.4 +2.4
BLDG Cambria Global Real Estate ETF 2.0 59 -44 6.5 +1.6
XVV iShares ESG Screened S&P 500 ETF 2.0 8 7 4.7 -0.3
AMER Emles Made in America ETF 2.0 49 -34 7.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -10 4.4 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 -25 5.1 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 -14 9.0 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 -5 6.7 +1.7
ACWI iShares MSCI ACWI ETF 1.9 32 -17 5.1 +0.2
PPA Invesco Aerospace & Defense ETF 1.9 59 -44 5.7 +0.7
XT iShares Exponential Technologies ETF 1.9 47 -32 4.6 -0.4
DTEC ALPS Disruptive Technologies ETF 1.9 50 -35 2.8 -2.2
IQM Franklin Intelligent Machines ETF 1.9 50 -35 2.0 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -34 3.7 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.9 13 2 3.8 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 1.9 25 -10 6.0 +1.0
GENY Principal Millennials Index ETF 1.9 45 -30 5.0 +0.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -70 3.4 -1.6
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -30 0.1 -4.9
WCLD WisdomTree Cloud Computing Fund 1.8 45 -30 -1.1 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 -5 5.2 +0.2
HART IQ Healthy Hearts ETF 1.8 45 -30 4.3 -0.7
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -45 3.0 -2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -53 0.4 -4.6
BTEC Principal Healthcare Innovators Index ETF 1.8 42 -27 -2.0 -7.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -60 6.3 +1.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -45 7.3 +2.3
KCE SPDR S&P Capital Markets ETF 1.8 35 -20 7.0 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.8 45 -30 4.4 -0.6
IYM iShares U.S. Basic Materials ETF 1.7 43 -28 5.1 +0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.7 20 -5 5.2 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 -45 4.0 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 15 0.4 -4.6
IYE iShares U.S. Energy ETF 1.7 42 -27 4.0 -0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.7 18 -3 5.2 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 85 -70 6.1 +1.1
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -53 1.7 -3.3
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 -20 4.7 -0.3
IDAT iShares Cloud 5G and Tech ETF 1.7 47 -32 0.0 -5.0
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -34 5.2 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 -34 3.9 -1.1
XLV Health Care Select Sector SPDR Fund 1.6 12 3 6.8 +1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 -25 5.8 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -45 3.6 -1.4
IPO Renaissance IPO ETF 1.6 60 -45 0.0 -5.0
HDV iShares Core High Dividend ETF 1.6 8 7 6.2 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.6 30 -15 5.2 +0.2
NULC Nuveen ESG Large-Cap ETF 1.6 20 -5 4.6 -0.4
BUZZ VanEck Vectors Social Sentiment ETF 1.6 75 -60 0.0 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 60 -45 0.2 -4.8
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -55 -1.3 -6.3
SYV SPDR MFS Systematic Value Equity ETF 1.5 60 -45 0.0 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 -5 5.2 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 63 -48 6.0 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -50 0.7 -4.3
OGIG O'Shares Global Internet Giants ETF 1.5 48 -33 1.2 -3.8
REZ iShares Residential Real Estate Capped ETF 1.5 48 -33 4.4 -0.6
LSLT Salt Low truBeta US Market ETF 1.5 60 -45 5.3 +0.3
VAMO Cambria Value & Momentum ETF 1.5 63 -48 5.9 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 56 -41 5.0 +0.0
IXJ iShares Global Healthcare ETF 1.5 46 -31 6.0 +1.0
KBWR Invesco KBW Regional Banking ETF 1.5 35 -20 7.8 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 -3 2.3 -2.7
PTF Invesco DWA Technology Momentum ETF 1.5 60 -45 3.4 -1.6
FENY Fidelity MSCI Energy Index ETF 1.5 8 7 4.0 -1.0
VDE Vanguard Energy Index Fund 1.5 10 5 4.0 -1.0
XRT SPDR S&P Retail ETF 1.5 35 -20 5.2 +0.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 32 -17 4.8 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 7 5.3 +0.3
KONG Formidable Fortress ETF 1.5 89 -74 4.2 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -45 5.8 +0.8
JHCS John Hancock Multifactor Media & Communications ETF 1.5 40 -25 4.9 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -60 3.7 -1.3
BBH VanEck Vectors Biotech ETF 1.5 35 -20 3.3 -1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 -40 -1.2 -6.2
JHME John Hancock Multifactor Energy ETF 1.5 40 -25 3.7 -1.3
EFIV SPDR S&P 500 ESG ETF 1.5 10 5 4.8 -0.2
JHMS John Hancock Multifactor Consumer Staples ETF 1.5 40 -25 5.5 +0.5
SPGP Invesco S&P 500 GARP ETF 1.5 34 -19 6.0 +1.0
FTXD First Trust Nasdaq Retail ETF 1.5 60 -45 5.1 +0.1
MILN Global X Millennial Consumer ETF 1.4 50 -35 2.2 -2.8
MFMS Motley Fool Small-Cap Growth ETF 1.4 85 -70 0.8 -4.2
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -25 7.3 +2.4
VV Vanguard Large-Cap Index Fund 1.4 4 11 4.6 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -30 3.4 -1.6
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 5 4.8 -0.2
BNE Blue Horizon BNE ETF 1.4 87 -72 3.0 -1.9
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -60 6.0 +1.0
SDOG ALPS Sector Dividend Dogs ETF 1.4 40 -25 8.3 +3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -43 0.7 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -27 4.0 -1.0
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -20 7.0 +2.0
XDAT Franklin Exponential Data ETF 1.4 50 -35 1.8 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -60 4.3 -0.7
FITE SPDR Kensho Future Security ETF 1.4 45 -30 2.9 -2.1
RYF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 -25 7.0 +2.0
XLF Financial Select Sector SPDR Fund 1.4 12 3 6.6 +1.7
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 4.2 -0.8
FTXO First Trust Nasdaq Bank ETF 1.4 60 -45 7.5 +2.5
VDC Vanguard Consumer Staples Index Fund 1.4 10 5 5.3 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 58 -43 4.6 -0.4
FXU First Trust Utilities AlphaDEX Fund 1.4 62 -47 5.7 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -45 2.1 -2.9
XBI SPDR S&P BIOTECH ETF 1.3 35 -20 -0.4 -5.4
VOX Vanguard Telecommunication Services Index Fund 1.3 10 5 3.7 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -64 3.8 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -31 6.3 +1.3
DFND Siren DIVCON Dividend Defender ETF 1.3 144 -129 4.2 -0.8
PKB Invesco Dynamic Building & Construction ETF 1.3 59 -44 6.4 +1.4
SOXQ Invesco PHLX Semiconductor ETF 1.3 0 15 5.6 +0.6
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 7 5.5 +0.5
VPU Vanguard Utilities Index Fund 1.3 10 5 5.5 +0.5
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -70 1.5 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -45 3.4 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 11 4.1 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -24 4.6 -0.4
IVW iShares S&P 500 Growth ETF 1.3 18 -3 3.9 -1.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.3 75 -60 -1.4 -6.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 60 -45 7.5 +2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 7 3.8 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -45 5.4 +0.4
SOXX iShares PHLX Semiconductor ETF 1.2 46 -31 5.0 -0.0
XLK Technology Select Sector SPDR Fund 1.2 12 3 4.5 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -45 5.2 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -28 5.3 +0.3
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -24 7.6 +2.7
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -35 -0.2 -5.2
GURU Global X Guru Index ETF 1.2 75 -60 2.5 -2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.2 99 -84 7.6 +2.6
PBD Invesco Global Clean Energy ETF 1.2 75 -60 0.0 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -35 5.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.2 35 -20 6.2 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.2 36 -21 5.2 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -32 5.6 +0.6
AIQ Global X Future Analytics Tech ETF 1.2 68 -53 3.5 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 -15 7.7 +2.7
SHLD Victoryshares Protect America ETF 1.2 60 -45 7.1 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 6 3.5 -1.5
GBGR Global Beta Momentum-Growth ETF 1.2 29 -14 3.3 -1.7
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -65 2.1 -2.9
ACVF American Conservative Values ETF 1.2 75 -60 4.1 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.2 10 5 4.0 -1.0
IDU iShares U.S. Utilities ETF 1.2 43 -28 5.2 +0.2
HIPR Direxion High Growth ETF 1.2 40 -25 3.5 -1.4
LVOL American Century Low Volatility ETF 1.2 29 -14 4.5 -0.5
IXG iShares Global Financials ETF 1.2 46 -31 7.8 +2.8
PFI Invesco DWA Financial Momentum ETF 1.1 60 -45 7.1 +2.2
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -15 4.5 -0.5
ICF iShares Cohen & Steers REIT ETF 1.1 34 -19 4.4 -0.6
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -80 2.1 -2.9
JOYY Infusive Compounding Global Equities ETF 1.1 50 -35 3.9 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -48 6.5 +1.5
QTUM Defiance Quantum ETF 1.1 40 -25 4.7 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 -20 2.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -34 4.5 -0.5
DIV Global X SuperDividend US ETF 1.1 45 -30 6.9 +1.9
XSD SPDR S&P Semiconductor ETF 1.1 35 -20 3.4 -1.6
ACES ALPS Clean Energy ETF 1.1 55 -40 0.6 -4.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 -39 3.1 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 3.1 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -32 0.8 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -32 0.4 -4.6
CACG ClearBridge All Cap Growth ETF 1.1 53 -38 3.6 -1.4
PSI Invesco Dynamic Semiconductors ETF 1.1 57 -42 5.1 +0.1
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -27 6.0 +1.0
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -20 5.2 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -37 4.9 -0.1
WBIY WBI Power Factor High Dividend ETF 1.1 70 -55 8.5 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -34 4.8 -0.2
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -45 5.1 +0.1
JHMU John Hancock Multifactor Utilities ETF 1.1 40 -25 5.4 +0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -64 4.5 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 72 -57 8.3 +3.3
CSD Invesco S&P Spin-Off ETF 1.0 62 -47 3.9 -1.1
GBLO Global Beta Low Beta ETF 1.0 29 -14 7.7 +2.7
XHS SPDR S&P Health Care Services ETF 1.0 35 -20 4.3 -0.7
HACK ETFMG Prime Cyber Security ETF 1.0 60 -45 2.5 -2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -60 5.5 +0.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -47 3.4 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -30 2.0 -3.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.0 65 -50 -0.4 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -53 4.6 -0.4
ICLN iShares Global Clean Energy ETF 1.0 46 -31 4.9 -0.1
IHI iShares U.S. Medical Devices ETF 1.0 42 -27 2.9 -2.1
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -20 -0.3 -5.2
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -35 6.8 +1.9
MOON Direxion Moonshot Innovators ETF 1.0 65 -50 -3.6 -8.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -55 5.7 +0.7
IXN iShares Global Tech ETF 1.0 46 -31 3.9 -1.1
IHF iShares U.S. Healthcare Providers ETF 1.0 42 -27 6.5 +1.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -25 4.8 -0.2
XLRE The Real Estate Select Sector SPDR Fund 1.0 12 3 4.7 -0.3
IVRA Invesco Real Assets ESG ETF 1.0 59 -44 4.6 -0.4
WWOW Direxion World Without Waste ETF 1.0 50 -35 1.0 -4.0
CUT Invesco MSCI Global Timber ETF 1.0 61 -46 7.3 +2.3
PNQI Invesco NASDAQ Internet ETF 1.0 60 -45 1.5 -3.5
RNSC Small Cap US Equity Select ETF 1.0 60 -45 6.3 +1.3
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -45 -1.2 -6.2
MOO VanEck Vectors Agribusiness ETF 1.0 56 -41 4.5 -0.5
ENTR Entrepreneur 30 Fund 1.0 49 -34 1.2 -3.8
NXTG First Trust Indxx NextG ETF 0.9 70 -55 5.2 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -19 7.2 +2.2
MXI iShares Global Materials ETF 0.9 45 -30 5.7 +0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -25 5.5 +0.5
XLB Materials Select Sector SPDR Fund 0.9 12 3 5.2 +0.3
FCG First Trust Natural Gas ETF 0.9 60 -45 3.4 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 6.1 +1.2
IXC iShares Global Energy ETF 0.9 46 -31 5.6 +0.6
XLE Energy Select Sector SPDR Fund 0.9 12 3 4.3 -0.6
XTN SPDR S&P Transportation ETF 0.9 35 -20 2.6 -2.3
IYT iShares Transportation Average ETF 0.9 42 -27 2.6 -2.4
NKEF Sample Portfolio 0.9 0 15 3.4 -1.6
VIRS Pacer BioThreat Strategy ETF 0.9 70 -55 5.0 0.0
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 -5 1.4 -3.6
FIW First Trust Water ETF 0.9 54 -39 3.0 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -37 7.4 +2.4
CBTG Cabot Growth ETF 0.9 75 -60 0.0 -5.0
LUXE Emles Luxury Goods ETF 0.9 60 -45 3.0 -2.0
SYE SPDR MFS Systematic Core Equity ETF 0.9 60 -45 0.0 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 8 4.6 -0.4
EGIS 2nd Vote Society Defended ETF 0.9 75 -60 6.1 +1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -30 -1.3 -6.3
SRET Global X SuperDividend REIT ETF 0.8 58 -43 9.7 +4.7
BJK VanEck Vectors Gaming ETF 0.8 65 -50 2.0 -3.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -60 5.0 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -55 3.1 -1.9
VUG Vanguard Growth Index Fund 0.8 4 11 3.5 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 -17 4.6 -0.4
PHO Invesco Water Resources ETF 0.8 60 -45 2.9 -2.1
CLOU Global X Cloud Computing ETF 0.8 68 -53 0.8 -4.2
XME SPDR S&P Metals & Mining ETF 0.8 35 -20 3.4 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -45 6.6 +1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 -14 7.4 +2.4
FINX Global X FinTech Thematic ETF 0.8 68 -53 2.8 -2.2
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -64 3.9 -1.1
SFY SoFi Select 500 ETF 0.8 0 15 4.5 -0.5
NETL NETLease Corporate Real Estate ETF 0.8 60 -45 6.1 +1.2
SYG SPDR MFS Systematic Growth Equity ETF 0.8 60 -45 0.0 -5.0
PXI Invesco DWA Energy Momentum ETF 0.8 60 -45 0.6 -4.4
FDG American Century Focused Dynamic Growth ETF 0.8 45 -30 2.0 -3.0
BBP BioShares Biotechnology Products Fund 0.8 79 -64 -1.5 -6.5
RYE Invesco S&P 500 Equal Weight Energy ETF 0.8 40 -25 3.5 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -53 5.4 +0.4
IAI iShares U.S. Broker-Dealers ETF 0.8 42 -27 6.9 +1.9
IQSU IQ Candriam ESG US Equity ETF 0.8 9 6 4.6 -0.4
CTEC Global X CleanTech ETF 0.8 50 -35 2.9 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -54 3.3 -1.6
VICE AdvisorShares Vice ETF 0.8 99 -84 4.1 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -45 -3.3 -8.3
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -75 3.7 -1.3
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -82 3.2 -1.7
KBWB Invesco KBW Bank ETF 0.7 35 -20 7.8 +2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -48 3.7 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.7 35 -20 3.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 5.2 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -55 5.2 +0.2
FLM First Trust Global Engineering and Construction ETF 0.7 70 -55 6.9 +1.9
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -20 2.2 -2.8
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -30 4.3 -0.7
PXQ Invesco Dynamic Networking ETF 0.7 63 -48 3.7 -1.3
XWEB SPDR S&P Internet ETF 0.7 35 -20 -0.6 -5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -60 6.3 +1.3
FLV American Century Focused Large Cap Value ETF 0.7 42 -27 5.9 +0.9
BIBL Inspire ETF 0.7 35 -20 4.5 -0.5
JETS US Global Jets ETF 0.7 60 -45 -2.3 -7.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -45 7.6 +2.6
VETS Pacer Military Times Best Employers ETF 0.7 60 -45 0.0 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -30 3.5 -1.5
PPH VanEck Vectors Pharmaceutical ETF 0.7 35 -20 10.7 +5.7
IHE iShares U.S. Pharmaceuticals ETF 0.7 42 -27 6.4 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 96 -81 4.6 -0.4
TAN Invesco Solar ETF 0.7 69 -54 0.6 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 -20 5.4 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.7 75 -60 5.0 +0.0
BFIT Global X Health & Wellness ETF 0.6 50 -35 3.8 -1.2
FDN First Trust Dow Jones Internet Index Fund 0.6 51 -36 1.9 -3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -45 1.8 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 2.9 -2.1
IYZ iShares U.S. Telecommunications ETF 0.6 42 -27 6.0 +1.0
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 -31 4.8 -0.1
XTL SPDR S&P Telecom ETF 0.6 35 -20 2.1 -2.9
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -45 3.7 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 4.3 -0.7
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -50 1.1 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -45 2.8 -2.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -25 4.7 -0.3
GIGE SoFi Gig Economy ETF 0.6 59 -44 -0.7 -5.6
CWS AdvisorShares Focused Equity ETF 0.6 77 -62 4.4 -0.6
PSJ Invesco Dynamic Software ETF 0.6 56 -41 3.0 -1.9
RNDV US Equity Dividend Select ETF 0.6 50 -35 6.9 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.6 29 -14 4.9 -0.1
ARKG ARK Genomic Revolution ETF 0.6 75 -60 -2.5 -7.5
SLX VanEck Vectors Steel ETF 0.6 56 -41 18.2 +13.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -53 1.1 -3.8
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -53 -0.1 -5.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.6 60 -45 6.4 +1.4
AQWA Global X Clean Water ETF 0.6 50 -35 3.8 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 -13 6.2 +1.2
SDEI Sound Equity Income ETF 0.6 45 -30 8.9 +4.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -45 2.2 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -32 4.5 -0.5
WUGI Esoterica NextG Economy ETF 0.6 75 -60 1.0 -4.0
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -47 5.5 +0.5
AGNG Global X Aging Population ETF 0.6 50 -35 3.3 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -15 5.5 +0.5
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -48 5.6 +0.6
GAMR ETFMG Video Game Tech ETF 0.6 75 -60 4.0 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -109 9.0 +4.0
THCX The Cannabis ETF 0.6 75 -60 -11.6 -16.5
ABEQ Absolute Core Strategy ETF 0.6 88 -73 4.4 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -34 6.5 +1.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -42 3.2 -1.8
WDIV SPDR Global Dividend ETF 0.5 40 -25 8.6 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -44 10.9 +5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 3.6 -1.4
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -35 -2.0 -7.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -45 3.3 -1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.5 47 -32 5.5 +0.5
GBLD Invesco MSCI Green Building ETF 0.5 39 -24 7.7 +2.7
SFYF SoFi 50 ETF 0.5 29 -14 -1.3 -6.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -25 3.5 -1.5
SDIV Global X SuperDividend ETF 0.5 59 -44 15.0 +10.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.5 68 -53 -0.4 -5.4
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -60 5.0 +0.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 63 -48 5.9 +1.0
DEF Invesco Defensive Equity ETF 0.5 53 -38 5.5 +0.5
DWLD Davis Select Worldwide ETF 0.5 63 -48 6.3 +1.3
EVX VanEck Vectors Environmental Services ETF 0.5 55 -40 3.0 -2.0
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -45 0.9 -4.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 3.4 -1.6
FEDX Emles Federal Contractors ETF 0.4 60 -45 10.5 +5.5
PRNT The 3D Printing ETF 0.4 66 -51 -1.7 -6.7
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -20 4.8 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 0.4 58 -43 3.7 -1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.4 40 -25 5.8 +0.9
JXI iShares Global Utilities ETF 0.4 46 -31 5.4 +0.4
XLU Utilities Select Sector SPDR Fund 0.4 12 3 5.3 +0.3
PBS Invesco Dynamic Media ETF 0.4 63 -48 -5.5 -10.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -60 3.4 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -31 4.7 -0.3
PIO Invesco Global Water ETF 0.4 75 -60 3.5 -1.5
ARKF ARK Fintech Innovation ETF 0.4 75 -60 0.0 -5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -64 0.0 -5.0
WKLY SoFi Weekly Dividend ETF 0.4 49 -34 6.9 +1.9
SMH VanEck Vectors Semiconductor ETF 0.4 35 -20 4.9 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -53 -4.6 -9.6
META Roundhill Ball Metaverse ETF 0.4 75 -60 2.9 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 5.2 +0.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.4 100 -85 -1.1 -6.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -25 6.0 +1.0
IXP iShares Global Comm Services ETF 0.4 46 -31 5.2 +0.2
WWJD Inspire International ESG ETF 0.4 80 -65 5.2 +0.2
XLC The Communication Services Select Sector SPDR Fund 0.4 12 3 5.0 -0.0
CCOR Core Alternative ETF 0.4 109 -94 4.4 -0.6
NIFE Direxion Fallen Knives ETF 0.4 50 -35 4.1 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -56 2.0 -3.0
KOIN Innovation Shares NextGen Protocol ETF 0.4 95 -80 4.0 -1.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -25 4.9 -0.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 -50 0.0 -5.0
ARKK ARK Innovation ETF 0.4 75 -60 -1.4 -6.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.4 52 -37 5.0 0.0
SNSR Global X Internet of Things Thematic ETF 0.4 68 -53 3.3 -1.7
GDVD Principal Active Global Dividend Income ETF 0.4 58 -43 0.0 -5.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -27 4.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -14 4.4 -0.6
PJP Invesco Dynamic Pharmaceuticals ETF 0.3 56 -41 13.1 +8.2
IBUY Amplify Online Retail ETF 0.3 65 -50 -1.2 -6.2
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -70 0.2 -4.8
OLD The Long-Term Care ETF 0.3 30 -15 5.0 -0.0
EDUT Global X Education ETF 0.3 50 -35 2.8 -2.2
LIV Emles (a)Home ETF 0.3 49 -34 2.6 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -50 8.6 +3.7
EBIZ Global X E-Commerce ETF 0.3 50 -35 4.8 -0.2
BUG Global X Cybersecurity ETF 0.3 50 -35 1.3 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -55 3.2 -1.8
AVDR AVDR US LargeCap Leading ETF 0.3 60 -45 5.3 +0.4
REM iShares Mortgage Real Estate ETF 0.3 48 -33 12.2 +7.3
MORT VanEck Vectors Mortgage REIT Income ETF 0.3 40 -25 11.9 +6.9
VIDI Vident International Equity Fund 0.3 59 -44 10.2 +5.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -35 3.8 -1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 95 -80 4.7 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -76 5.6 +0.6
DFNL Davis Select Financial ETF 0.3 64 -49 6.8 +1.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 -44 2.2 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 0 7.0 +2.0
EQRR ProShares Equities for Rising Rates ETF 0.3 35 -20 6.1 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 5 6.0 +1.0
INFR Legg Mason Global Infrastructure ETF 0.3 40 -25 5.8 +0.8
AIIQ AI Powered International Equity ETF 0.3 79 -64 0.3 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 12.0 +7.1
CCON Direxion Connected Consumer ETF 0.2 45 -30 3.2 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -55 2.7 -2.3
WFH Direxion Work From Home ETF 0.2 45 -30 3.5 -1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -24 7.2 +2.2
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 -33 5.7 +0.7
ISRA VanEck Vectors Israel ETF 0.2 62 -47 5.1 +0.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 1.4 -3.6
SPAK Defiance Next Gen SPAC Derived ETF 0.2 45 -30 -1.8 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 4.2 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -70 -1.3 -6.3
TOKE Cambria Cannabis ETF 0.2 42 -27 -2.8 -7.8
MJ ETFMG Alternative Harvest ETF 0.2 75 -60 -8.8 -13.8
AVDG AVDR US LargeCap ESG ETF 0.2 60 -45 5.0 +0.0
EINC VanEck Vectors Energy Income ETF 0.2 45 -30 4.1 -0.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -46 7.0 +2.0
SOCL Global X Social Media ETF 0.2 65 -50 2.3 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 3.7 -1.3
ENFR Alerian Energy Infrastructure ETF 0.2 65 -50 3.5 -1.5
HDRO Defiance Next Gen H2 ETF 0.2 30 -15 0.5 -4.5
HJEN Direxion Hydrogen ETF 0.2 45 -30 -0.3 -5.3
HYDR Global X Hydrogen ETF 0.2 50 -35 -0.5 -5.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 -1 8.0 +3.0
FM iShares MSCI Frontier and Select EM ETF 0.2 79 -64 7.9 +3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 -5 7.5 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -10 7.2 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -1 7.2 +2.2
DWMF WisdomTree International Multifactor Fund 0.2 38 -23 6.3 +1.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.2 45 -30 6.3 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -32 5.6 +0.6
ARGT Global X MSCI Argentina ETF 0.2 60 -45 3.1 -1.9
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -44 3.1 -1.9
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -55 4.0 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -10 3.5 -1.5
DGT SPDR Global Dow ETF 0.2 50 -35 6.6 +1.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -32 -2.6 -7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 -1 4.9 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -45 4.9 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -53 2.0 -3.0
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 -33 4.3 -0.7
USAI Pacer American Energy Independence ETF 0.2 75 -60 3.1 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -20 7.4 +2.4
EEM iShares MSCI Emerging Markets ETF 0.2 70 -55 7.2 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -51 7.3 +2.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 0.8 -4.2
PID Invesco International Dividend Achievers ETF 0.1 53 -38 5.5 +0.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -25 4.0 -1.0
IGF iShares Global Infrastructure ETF 0.1 46 -31 3.9 -1.1
UTES Virtus Reaves Utilities ETF 0.1 49 -34 4.6 -0.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -10 8.1 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 4 7.7 +2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 1.4 -3.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.1 40 -25 6.0 +1.0
XLP Consumer Staples Select Sector SPDR Fund 0.1 12 3 5.3 +0.3
KXI iShares Global Consumer Staples ETF 0.1 46 -31 5.1 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -15 7.3 +2.4
RNRG Global X Renewable Energy Producers ETF 0.1 65 -50 2.3 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 6.3 +1.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -60 -10.1 -15.0
HERO Global X Video Games & Esports ETF 0.1 50 -35 4.9 -0.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -35 4.2 -0.8
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 -40 3.6 -1.3
FPXI First Trust International Equity Opportunities ETF 0.1 70 -55 0.7 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -44 3.0 -2.0
PSP Invesco Global Listed Private Equity ETF 0.1 158 -143 5.2 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -30 7.9 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -23 6.8 +1.8
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -60 -5.7 -10.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -31 5.8 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -26 6.4 +1.4
SGDM Sprott Gold Miners ETF 0.1 50 -35 4.8 -0.1
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -34 4.7 -0.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -45 4.6 -0.4
GDX VanEck Vectors Gold Miners ETF 0.1 52 -37 4.4 -0.5
IVSG Invesco Select Growth ETF 0.1 48 -33 2.3 -2.7
PAWZ ProShares Pet Care ETF 0.1 50 -35 2.3 -2.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -20 5.8 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 10 6.1 +1.1
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 -14 8.8 +3.9
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 -3 7.0 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 0 7.0 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -24 6.7 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 0 6.1 +1.1
IJR iShares Core S&P Small Cap ETF 0.1 6 9 6.0 +1.0
SLY SPDR S&P 600 Small Cap ETF 0.1 15 0 6.0 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 3 5.8 +0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -25 5.4 +0.5
AWAY ETFMG Travel Tech ETF 0.1 75 -60 -2.2 -7.2
UFO Procure Space ETF 0.1 75 -60 2.4 -2.6
EES WisdomTree SmallCap Earnings Fund 0.1 38 -23 8.1 +3.2
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -64 -1.7 -6.7
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -35 0.0 -5.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 5 4.9 -0.1
WOOD iShares Global Timber & Forestry ETF 0.1 46 -31 8.6 +3.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -55 7.2 +2.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -30 0.0 -5.0
RTH VanEck Vectors Retail ETF 0.1 35 -20 4.9 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 -27 -0.2 -5.2
OIH VanEck Vectors Oil Services ETF 0.1 35 -20 -0.9 -5.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -48 -0.9 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -20 -3.3 -8.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 5.9 +1.0
FAN First Trust Global Wind Energy ETF 0.1 62 -47 5.7 +0.7
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -45 8.0 +3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 -9 6.7 +1.7
SSLY Syntax Stratified SmallCap ETF 0.1 40 -25 5.1 +0.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 3.4 -1.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -15 6.5 +1.5
ONLN ProShares Online Retail ETF 0.1 58 -43 0.0 -4.9
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -55 8.6 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 11 6.0 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -14 6.3 +1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 -10 2.3 -2.7
ARKW ARK Web x.0 ETF 0.1 79 -64 -1.3 -6.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -23 7.5 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -17 6.5 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -20 7.0 +2.0
DUSA Davis Select U.S. Equity ETF 0.0 62 -47 6.6 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 0.0 66 -51 4.4 -0.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 6 6.5 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 6.7 +1.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -34 -2.6 -7.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -20 6.4 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -10 6.1 +1.1
ARKQ Ark Industrial Innovation ETF 0.0 75 -60 0.9 -4.1
EIRL iShares MSCI Ireland Capped ETF 0.0 51 -36 4.4 -0.6
AVDE Avantis International Equity ETF 0.0 23 -8 6.7 +1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares 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 13.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.