iShares Edge MSCI Min Vol USA Small-Cap ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 23.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.6x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Edge MSCI Min Vol USA Small-Cap ETF tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints including sector exposure.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Sep 07, 2016
Assets (mns) $867
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 344
Wgt avg mkt cap (mns) $4,453
Large cap (>$10bn) 6.4%
Mid cap ($2-10bn) 70.6%
Small cap (<$2bn) 22.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CUBESMART 1.8 %
AMERICAN HOMES 4 RENT- A 1.5 %
SERVICE CORP INTERNATIONAL 1.3 %
APTARGROUP INC 1.3 %
LANDSTAR SYSTEM INC 1.2 %
LIFE STORAGE, INC. 1.1 %
CDK GLOBAL INC 1.1 %
UNITED THERAPEUTICS CORP 1.1 %
MAXIMUS INC 1.1 %
IDACORP INC 1.1 %
Total 12.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BERMUDA 1.7 %
IRELAND 1.4 %
PUERTO RICO 0.4 %
CANADA 0.4 %
NETHERLANDS 0.3 %
BRITAIN 0.2 %
CAYMAN ISLANDS 0.1 %



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.
14.5% 27.6% -- -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 83%
MSCI EAFE 0.86 78%
MSCI Emg. Mkts. 0.72 68%

Technical Indicators
Recent close $38.25
30d moving avg. $37.70
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $12,484

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the iShares Edge MSCI Min Vol USA Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SMMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMMV Expense: 20 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMMV
Ticker Fund
Name		 Overlap1
vs SMMV
(%)		 Expense
ratio
(bp)		 Savings
vs SMMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMMV
(%)
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.9 12 8 5.6 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 25.9 25 -5 5.2 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 24.5 88 -68 4.9 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 22.7 80 -60 5.3 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 22.3 35 -15 5.3 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 21.4 57 -37 4.7 +1.0
FSMD Fidelity Small-Mid Factor ETF 19.8 29 -9 6.4 +2.7
SMDY Syntax Stratified MidCap ETF 19.4 35 -15 5.2 +1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 19.2 48 -28 6.2 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.2 40 -20 5.6 +1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.1 24 -4 6.0 +2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 18.9 6 14 4.2 +0.5
AFSM First Trust Active Factor Small Cap ETF 18.6 77 -57 5.6 +2.0
IUSS Invesco Strategic US Small Company ETF 18.4 23 -3 4.6 +0.9
JHSC John Hancock Multifactor Small Cap ETF 18.3 42 -22 5.0 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 18.3 38 -18 7.6 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 18.1 4 16 4.0 +0.4
ISCB iShares Morningstar Small-Cap ETF 18.1 4 16 3.0 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 18.1 17 3 4.1 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.9 15 5 6.0 +2.3
ISCV iShares Morningstar Small Cap Value ETF 17.7 6 14 5.6 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 17.7 10 10 5.7 +2.0
IJH iShares Core S&P Mid-Cap ETF 17.5 5 15 5.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 17.5 23 -3 5.5 +1.8
SPMD SPDR Portfolio Mid Cap ETF 17.5 5 15 5.6 +2.0
DFAS Dimensional U.S. Small Cap ETF 17.3 34 -14 5.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 17.3 6 14 0.3 -3.3
SCHA Schwab U.S. Small-Cap ETF 17.2 4 16 3.9 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.1 29 -9 5.2 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 17.0 12 8 5.7 +2.0
TPSC Timothy Plan US Small Cap Core ETF 16.8 52 -32 6.1 +2.4
AFMC First Trust Active Factor Mid Cap ETF 16.7 65 -45 6.5 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 16.6 38 -18 6.6 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.6 15 5 6.7 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.6 20 0 4.5 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 16.5 35 -15 6.5 +2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 16.5 35 -15 6.4 +2.8
NUSC Nuveen ESG Small-Cap ETF 16.4 40 -20 3.9 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.4 25 -5 5.3 +1.6
PSC Principal U.S. Small Cap Index ETF 16.4 38 -18 5.2 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.2 30 -10 6.6 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 16.2 18 2 6.6 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 16.2 15 5 6.6 +3.0
VB Vanguard Small-Cap ETF 16.1 5 15 4.6 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.9 15 5 6.1 +2.4
VTWO Vanguard Russell 2000 Index Fund 15.7 10 10 2.3 -1.4
IWM iShares Russell 2000 ETF 15.7 19 1 2.1 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 15.7 63 -43 5.9 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.6 39 -19 3.9 +0.3
VBK Vanguard Small-Cap Growth Index Fund 15.2 7 13 1.9 -1.8
RNMC Mid Cap US Equity Select ETF 15.1 60 -40 6.3 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.1 7 13 3.7 +0.0
IWN iShares Russell 2000 Value ETF 15.0 24 -4 3.7 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 14.9 15 5 4.0 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.9 9 11 3.3 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 14.8 17 3 4.4 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.8 15 5 4.4 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 14.8 35 -15 2.5 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.6 15 5 4.5 +0.8
VBR Vanguard Small Cap Value Index Fund 14.3 7 13 6.5 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 14.3 39 -19 6.7 +3.1
RNSC Small Cap US Equity Select ETF 14.2 60 -40 6.3 +2.6
ROSC Hartford Multifactor Small Cap ETF 14.1 34 -14 7.6 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.1 15 5 6.2 +2.5
VTWG Vanguard Russell 2000 Growth Index Fund 14.0 15 5 0.4 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 14.0 60 -40 5.7 +2.0
VFQY Vanguard U.S. Quality Factor ETF 13.9 13 7 5.3 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.9 5 15 6.0 +2.3
IJR iShares Core S&P Small Cap ETF 13.9 6 14 6.0 +2.3
SLY SPDR S&P 600 Small Cap ETF 13.9 15 5 5.9 +2.2
IWO iShares Russell 2000 Growth ETF 13.9 24 -4 0.2 -3.5
EES WisdomTree SmallCap Earnings Fund 13.8 38 -18 7.9 +4.2
SSLY Syntax Stratified SmallCap ETF 13.7 40 -20 5.2 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 13.6 10 10 6.0 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 13.6 12 8 5.9 +2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 13.1 40 -20 5.5 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 12.9 72 -52 8.0 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 12.6 38 -18 6.7 +3.0
VXF Vanguard Extended Market Index Fund 12.6 6 14 2.5 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 12.2 18 2 5.1 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 12.2 15 5 5.1 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.1 35 -15 5.0 +1.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 12.1 29 -9 2.3 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.1 41 -21 5.5 +1.8
SFYX Sofi Next 500 ETF 12.1 0 20 4.7 +1.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 12.1 29 -9 1.6 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.0 16 4 5.0 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.9 15 5 6.1 +2.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 11.8 20 0 0.0 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.4 70 -50 2.0 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 11.3 25 -5 5.9 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.3 70 -50 7.9 +4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 11.2 13 7 2.9 -0.8
AVUV Avantis U.S. Small Cap Value ETF 11.1 25 -5 6.6 +3.0
SQLV Legg Mason Small-Cap Quality Value 10.9 62 -42 6.8 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 10.8 15 5 6.8 +3.1
SMMD iShares Russell 2500 ETF 10.8 15 5 4.9 +1.2
IJS iShares S&P Small-cap 600 Value ETF 10.8 18 2 6.8 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.4 15 5 6.8 +3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 10.3 38 -18 7.4 +3.7
SCHM Schwab U.S. Mid-Cap ETF 10.2 4 16 5.1 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -4 5.9 +2.2
VUSE Vident Core US Equity Fund 9.8 48 -28 7.4 +3.7
FVD First Trust Value Line Dividend Index Fund 9.7 70 -50 5.4 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 9.7 71 -51 2.1 -1.6
DFAT Dimensional U.S. Targeted Value ETF 9.2 34 -14 6.3 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 41 -21 5.9 +2.2
VFMF Vanguard U.S. Multifactor ETF 9.1 19 1 7.1 +3.5
ROUS Hartford Multifactor US Equity ETF 9.1 19 1 6.2 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.1 20 0 6.1 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 7 3.5 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.9 13 7 4.8 +1.1
HLGE Hartford Longevity Economy ETF 8.8 44 -24 6.5 +2.9
FVL First Trust Value Line 100 ETF 8.8 70 -50 0.0 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.7 39 -19 4.7 +1.0
IWC iShares Micro-Cap ETF 8.6 60 -40 -8.8 -12.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.6 29 -9 6.2 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 70 -50 7.6 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -40 7.1 +3.5
XMHQ Invesco S&P MidCap Quality ETF 8.1 25 -5 6.0 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 -10 5.4 +1.7
PSR Invesco Active U.S. Real Estate Fund 8.1 35 -15 4.5 +0.9
IFRA iShares U.S. Infrastructure ETF 8.1 40 -20 3.6 -0.1
OSCV Opus Small Cap Value Plus ETF 8.0 79 -59 3.9 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.0 39 -19 6.2 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 0 5.2 +1.5
TUSA First Trust Total US Market AlphaDEX ETF 7.6 70 -50 5.6 +2.0
BTEC Principal Healthcare Innovators Index ETF 7.5 42 -22 -1.9 -5.6
XBI SPDR S&P BIOTECH ETF 7.4 35 -15 -2.4 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 63 -43 2.3 -1.4
XSW SPDR S&P Software & Services ETF 7.1 35 -15 3.2 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.1 35 -15 9.2 +5.5
VFVA Vanguard U.S. Value Factor ETF 6.9 14 6 8.3 +4.6
PKW Invesco Buyback Achievers ETF 6.7 62 -42 7.4 +3.7
BFOR Barron's 400 ETF 6.6 70 -50 6.3 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.6 17 3 6.3 +2.6
RWR SPDR Dow Jones REIT ETF 6.3 25 -5 5.1 +1.4
XMMO Invesco S&P MidCap Momentum ETF 6.2 34 -14 6.3 +2.6
FRI First Trust S&P REIT Index Fund 6.2 50 -30 4.7 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 9 5.2 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 6.2 60 -40 0.9 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -22 4.9 +1.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 6.1 45 -25 0.0 -3.7
DIV Global X SuperDividend US ETF 6.0 45 -25 6.8 +3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 6.0 49 -29 4.7 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 6.0 29 -9 6.1 +2.4
STLV iShares Factors US Value Style ETF 5.9 25 -5 7.7 +4.0
USRT iShares Core U.S. REIT ETF 5.9 8 12 5.3 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 2 6.1 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 0 6.4 +2.8
REZ iShares Residential Real Estate Capped ETF 5.7 48 -28 4.3 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 5.7 12 8 5.5 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.7 35 -15 7.3 +3.6
IWS iShares Russell Mid-Cap Value ETF 5.5 24 -4 5.6 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 19 1 5.1 +1.5
SIXS 6 Meridian Small Cap Equity ETF 5.5 100 -80 7.2 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.5 64 -44 5.4 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 0 7.5 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.4 0 20 0.3 -3.3
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 -9 2.9 -0.7
SCHH Schwab U.S. REIT ETF 5.3 7 13 5.0 +1.3
KSCD KFA Small Cap Quality Dividend Index ETF 5.3 51 -31 5.7 +2.0
IBB iShares NASDAQ Biotechnology ETF 5.3 46 -26 0.2 -3.5
SVAL iShares US Small Cap Value Factor ETF 5.3 20 0 8.0 +4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 -10 5.3 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 75 -55 8.6 +4.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 -5 4.9 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 5.1 42 -22 5.1 +1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 5.1 18 2 5.2 +1.5
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 -7 7.6 +3.9
SDY SPDR S&P Dividend ETF 5.0 35 -15 6.0 +2.4
FREL Fidelity MSCI Real Estate Index ETF 5.0 9 12 5.0 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 -15 4.1 +0.4
KONG Formidable Fortress ETF 4.9 89 -69 4.3 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -19 8.8 +5.2
PBE Invesco Dynamic Biotechnology & Genome ETF 4.9 58 -38 0.8 -2.9
GBGR Global Beta Momentum-Growth ETF 4.8 29 -9 5.8 +2.1
IYR iShares U.S. Real Estate ETF 4.8 42 -22 4.9 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -40 4.1 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 -9 6.9 +3.2
XRT SPDR S&P Retail ETF 4.7 35 -15 5.0 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 -10 5.6 +1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.7 18 2 4.5 +0.8
REET iShares Global REIT ETF 4.7 14 6 5.2 +1.5
ETHO Etho Climate Leadership U.S. ETF 4.7 48 -28 3.8 +0.2
USMF WisdomTree U.S. Multifactor Fund 4.7 28 -8 6.9 +3.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.7 85 -65 6.1 +2.4
VNQ Vanguard REIT Index Fund 4.6 12 8 5.1 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 -15 5.3 +1.6
IWR iShares Russell Midcap ETF 4.6 19 1 4.5 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -30 4.9 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 -10 9.3 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 64 -44 6.1 +2.4
NURE Nuveen Short-Term REIT ETF 4.4 35 -15 4.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 -10 5.6 +2.0
PUI Invesco DWA Utilities Momentum ETF 4.3 60 -40 5.2 +1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.3 60 -40 6.9 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -32 7.3 +3.6
LSLT Salt Low truBeta US Market ETF 4.3 60 -40 5.6 +1.9
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 12 5.6 +1.9
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 8 7.2 +3.5
VPU Vanguard Utilities Index Fund 4.2 10 10 5.5 +1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.2 60 -40 5.0 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 -19 4.8 +1.1
SXQG 6 Meridian Quality Growth ETF 4.2 100 -80 3.0 -0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 4.2 8 12 5.4 +1.7
FXH First Trust Health Care AlphaDEX Fund 4.1 61 -41 5.1 +1.4
XHS SPDR S&P Health Care Services ETF 4.1 35 -15 4.0 +0.3
FMAT Fidelity MSCI Materials Index ETF 4.1 8 12 5.8 +2.2
TMDV ProShares Russell US Dividend Growers ETF 4.1 36 -16 5.2 +1.6
BLDG Cambria Global Real Estate ETF 4.1 59 -39 6.4 +2.8
AMER Emles Made in America ETF 4.0 49 -29 7.6 +3.9
HOMZ Hoya Capital Housing ETF 4.0 30 -10 7.0 +3.3
FXO First Trust Financials AlphaDEX Fund 4.0 62 -42 8.0 +4.3
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 -32 4.7 +1.0
VAW Vanguard Materials Index Fund 3.9 10 10 5.8 +2.1
AVUS Avantis U.S. Equity ETF 3.9 15 5 5.2 +1.5
VDC Vanguard Consumer Staples Index Fund 3.9 10 10 5.4 +1.7
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -69 4.4 +0.7
KIE SPDR S&P Insurance ETF 3.8 35 -15 7.0 +3.4
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 -9 7.7 +4.1
XHE SPDR S&P Health Care Equipment ETF 3.8 35 -15 -1.2 -4.8
MFMS Motley Fool Small-Cap Growth ETF 3.7 85 -65 0.5 -3.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.7 12 8 4.4 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -55 6.0 +2.4
PEXL Pacer US Export Leaders ETF 3.6 60 -40 4.0 +0.3
VRAI Virtus Real Asset Income ETF 3.6 55 -35 6.6 +3.0
DHS WisdomTree U.S. High Dividend Fund 3.6 38 -18 8.0 +4.3
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 -9 8.3 +4.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -40 5.3 +1.7
HKND Humankind US Stock ETF 3.5 209 -189 3.9 +0.2
FDLO Fidelity Low Volatility Factor ETF 3.4 29 -9 4.6 +0.9
BBP BioShares Biotechnology Products Fund 3.4 79 -59 -1.7 -5.3
SBIO ALPS Medical Breakthroughs ETF 3.4 50 -30 0.0 -3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.4 79 -59 0.0 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 8 5.2 +1.6
FPRO Fidelity Real Estate Investment ETF 3.3 59 -39 4.1 +0.4
IECS iShares Evolved U.S. Consumer Staples ETF 3.2 18 2 5.5 +1.8
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 12 5.2 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 63 -43 6.4 +2.7
JDIV JPMorgan U.S. Dividend ETF 3.2 12 8 7.1 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -25 5.4 +1.8
VHT Vanguard Health Care Index Fund 3.1 10 10 5.3 +1.6
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -25 2.8 -0.9
FDM First Trust Dow Jones Select Microcap Index Fund 3.1 60 -40 5.6 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 -15 6.8 +3.1
VIS Vanguard Industrials Index Fund 3.1 10 10 4.7 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -40 4.4 +0.8
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 12 5.1 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 14 3.0 -0.7
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -49 5.4 +1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 12 4.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -17 5.9 +2.2
IAK iShares U.S. Insurance ETF 2.9 42 -22 7.0 +3.3
JHMH John Hancock Multifactor Healthcare ETF 2.9 40 -20 5.8 +2.1
VOX Vanguard Telecommunication Services Index Fund 2.9 10 10 4.0 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -40 3.6 -0.0
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 0 1.5 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 -36 5.7 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 16 4.6 +0.9
DFAU Dimensional US Core Equity Market ETF 2.9 12 8 4.9 +1.2
PWC Invesco Dynamic Market ETF 2.9 58 -38 5.3 +1.6
IHF iShares U.S. Healthcare Providers ETF 2.9 42 -22 6.5 +2.8
PSCU Invesco S&P SmallCap Utilities ETF 2.9 29 -9 4.0 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 16 4.6 +0.9
BMED BlackRock Future Health ETF 2.8 85 -65 -0.3 -4.0
IEFN iShares Evolved U.S. Financials ETF 2.8 18 2 7.1 +3.4
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 -15 7.1 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 8 3.9 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -48 1.8 -1.9
DVY iShares Select Dividend ETF 2.7 39 -19 7.7 +4.0
ICLN iShares Global Clean Energy ETF 2.7 46 -26 4.5 +0.8
IGV iShares Expanded Tech-Software ETF 2.7 46 -26 2.1 -1.6
ACTV LeaderShares Activist Leaders ETF 2.7 75 -55 5.0 +1.3
KRE SPDR S&P Regional Banking ETF 2.7 35 -15 7.0 +3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 -5 5.8 +2.1
JHMA John Hancock Multifactor Materials ETF 2.7 40 -20 6.6 +2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -30 2.7 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.6 29 -9 6.4 +2.7
KCE SPDR S&P Capital Markets ETF 2.6 35 -15 7.2 +3.5
XTN SPDR S&P Transportation ETF 2.6 35 -15 2.2 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 -15 6.0 +2.3
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 -8 6.3 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -39 8.8 +5.1
PFI Invesco DWA Financial Momentum ETF 2.6 60 -40 6.7 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 -1 3.1 -0.6
BFIT Global X Health & Wellness ETF 2.5 50 -30 4.1 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 -32 4.6 +0.9
QSY WisdomTree U.S. LargeCap Value Fund 2.5 38 -18 6.8 +3.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 76 -56 3.0 -0.7
FTHI First Trust High Income ETF 2.4 85 -65 5.8 +2.1
FXL First Trust Technology AlphaDEX Fund 2.4 61 -41 4.5 +0.9
FTLB First Trust Hedged BuyWrite Income ETF 2.4 85 -65 5.9 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 -9 4.9 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.4 24 -4 2.6 -1.1
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -32 5.7 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 -7 6.7 +3.0
BOSS Global X Founder-Run Companies ETF 2.4 45 -25 2.6 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 55 -35 -1.2 -4.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.4 60 -40 3.0 -0.6
JHMI John Hancock Multifactor Industrials ETF 2.4 40 -20 5.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 14 6.3 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 12 3.7 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 8 6.3 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 17 4.4 +0.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -90 6.3 +2.6
IWV iShares Russell 3000 ETF 2.3 20 0 4.3 +0.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 17 4.5 +0.9
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -60 8.5 +4.8
VTI Vanguard Total Stock Market Index Fund 2.3 3 17 4.4 +0.7
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 10 3.7 -0.0
VTHR Vanguard Russell 3000 Index Fund 2.2 10 10 4.4 +0.8
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -47 7.8 +4.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 12 8 4.6 +0.9
AGNG Global X Aging Population ETF 2.2 50 -30 3.4 -0.3
FNCL Fidelity MSCI Financials Index ETF 2.2 8 12 6.7 +3.0
VFH Vanguard Financials Index Fund 2.2 10 10 6.7 +3.0
IHE iShares U.S. Pharmaceuticals ETF 2.2 42 -22 6.9 +3.2
VAMO Cambria Value & Momentum ETF 2.1 63 -43 5.8 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -43 6.5 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -27 4.4 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -65 -1.6 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 -2 4.3 +0.7
QDF FlexShares Quality Dividend Index Fund 2.1 37 -17 6.0 +2.3
FDWM Fidelity Women's Leadership ETF 2.1 59 -39 4.7 +1.0
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 56 -36 9.3 +5.6
XT iShares Exponential Technologies ETF 2.0 47 -27 4.7 +1.1
IWD iShares Russell 1000 Value ETF 2.0 19 1 6.0 +2.3
FXU First Trust Utilities AlphaDEX Fund 2.0 62 -42 5.7 +2.1
PY Principal Shareholder Yield Index ETF 2.0 15 5 8.4 +4.7
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 12 6.1 +2.4
IYM iShares U.S. Basic Materials ETF 2.0 43 -23 6.8 +3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 -9 8.4 +4.7
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -25 0.0 -3.6
IYT iShares Transportation Average ETF 2.0 42 -22 2.4 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 39 -19 7.4 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -19 5.9 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 5 2.6 -1.1
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 -40 -1.3 -5.0
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 -8 5.7 +2.0
KBE SPDR S&P Bank ETF 2.0 35 -15 7.9 +4.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.9 18 2 4.9 +1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 -9 4.6 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 -29 5.0 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 -49 4.3 +0.6
WBIY WBI Power Factor High Dividend ETF 1.9 70 -50 8.4 +4.7
XME SPDR S&P Metals & Mining ETF 1.8 35 -15 4.2 +0.5
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -27 5.0 +1.3
XTL SPDR S&P Telecom ETF 1.8 35 -15 3.2 -0.5
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 -15 4.7 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 -9 5.6 +1.9
IAI iShares U.S. Broker-Dealers ETF 1.8 42 -22 6.7 +3.1
DFUS Dimensional U.S. Equity ETF 1.8 11 9 4.7 +1.0
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -15 5.1 +1.4
MOO VanEck Vectors Agribusiness ETF 1.8 56 -36 4.6 +0.9
KBWR Invesco KBW Regional Banking ETF 1.8 35 -15 7.1 +3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 -15 5.3 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 -15 5.3 +1.6
JHCS John Hancock Multifactor Media & Communications ETF 1.8 40 -20 5.2 +1.6
PHO Invesco Water Resources ETF 1.8 60 -40 3.0 -0.7
PBS Invesco Dynamic Media ETF 1.8 63 -43 -1.4 -5.1
IGE iShares North American Natural Resources ETF 1.8 46 -26 3.8 +0.1
REVS Columbia Research Enhanced Value ETF 1.8 19 1 6.8 +3.1
FOVL iShares Focused Value Factor ETF 1.7 25 -5 9.4 +5.8
FCPI Fidelity Stocks for Inflation ETF 1.7 29 -9 7.2 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 5 6.4 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -25 3.6 -0.1
GRES IQ Global Resources ETF 1.7 78 -58 5.7 +2.1
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -10 4.7 +1.0
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -77 3.3 -0.4
GBDV Global Beta Smart Income ETF 1.7 29 -9 9.1 +5.4
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 17 4.9 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 8 4.7 +1.0
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -45 4.2 +0.5
PFM Invesco Dividend Achievers ETF 1.7 53 -33 5.2 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -19 9.2 +5.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -49 3.1 -0.6
FMIL Fidelity New Millennium ETF 1.6 59 -39 4.1 +0.5
EMLP First Trust North American Energy Infrastructure Fund 1.6 96 -76 4.4 +0.7
IDAT iShares Cloud 5G and Tech ETF 1.6 47 -27 4.3 +0.7
JHMS John Hancock Multifactor Consumer Staples ETF 1.6 40 -20 5.6 +1.9
FPX First Trust US IPO Index Fund 1.6 57 -37 1.3 -2.4
IAT iShares U.S. Regional Banks ETF 1.6 42 -22 6.9 +3.2
IYY iShares Dow Jones U.S. ETF 1.6 20 0 4.4 +0.8
JHMT John Hancock Multifactor Technology ETF 1.6 40 -20 4.4 +0.7
IYJ iShares U.S. Industrials ETF 1.6 42 -22 4.8 +1.1
PSJ Invesco Dynamic Software ETF 1.6 56 -36 2.9 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -60 3.0 -0.7
WDNA WisdomTree BioRevolution Fund 1.6 45 -25 -3.3 -7.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -65 6.1 +2.4
IUSV iShares Core S&P U.S. Value ETF 1.5 4 16 6.2 +2.5
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 14 5.4 +1.7
PDP Invesco DWA Momentum ETF 1.5 62 -42 2.6 -1.1
XWEB SPDR S&P Internet ETF 1.5 35 -15 -0.1 -3.8
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -79 7.6 +3.9
IHI iShares U.S. Medical Devices ETF 1.5 42 -22 3.0 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -50 5.1 +1.4
TPYP Tortoise North American Pipeline Fund 1.5 40 -20 4.6 +0.9
DEW WisdomTree Global High Dividend Fund 1.5 58 -38 8.4 +4.8
IYF iShares U.S. Financials ETF 1.4 42 -22 6.1 +2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.4 55 -35 4.3 +0.6
DTOX Amplify Cleaner Living ETF 1.4 59 -39 0.0 -3.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.4 132 -112 -0.3 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -48 -6.0 -9.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -40 7.7 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -40 7.6 +3.9
AIEQ AI Powered Equity ETF 1.4 80 -60 0.8 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 -5 5.8 +2.1
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -29 8.4 +4.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 -30 3.9 +0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 -40 2.9 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 2 3.8 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -25 8.0 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 -15 7.0 +3.3
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 0 4.1 +0.4
IYH iShares U.S. Healthcare ETF 1.3 43 -23 6.0 +2.3
DGRO iShares Core Dividend Growth ETF 1.3 8 12 6.3 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 94 -74 8.3 +4.6
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -43 5.5 +1.8
JHMF John Hancock Multifactor Financials ETF 1.3 40 -20 6.2 +2.6
IYC iShares U.S. Consumer Services ETF 1.3 43 -23 2.9 -0.8
MILN Global X Millennial Consumer ETF 1.3 50 -30 2.2 -1.5
IYG iShares US Financial Services ETF 1.3 42 -22 5.7 +2.0
IYK iShares U.S. Consumer Goods ETF 1.3 43 -23 5.9 +2.2
HART IQ Healthy Hearts ETF 1.3 45 -25 4.5 +0.8
VONE Vanguard Russell 1000 ETF 1.3 8 12 4.6 +1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.3 103 -83 3.2 -0.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 -40 5.2 +1.5
IDU iShares U.S. Utilities ETF 1.2 43 -23 5.0 +1.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 14 6.7 +3.1
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 14 7.3 +3.6
IWB iShares Russell 1000 ETF 1.2 15 5 4.6 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 -17 5.9 +2.2
AQWA Global X Clean Water ETF 1.2 50 -30 3.8 +0.1
EBLU Ecofin Global Water ESG Fund 1.2 40 -20 3.6 -0.1
CGW Invesco S&P Global Water Index ETF 1.2 57 -37 3.3 -0.4
FIW First Trust Water ETF 1.2 54 -34 3.1 -0.6
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 -9 6.0 +2.3
SCHK Schwab 1000 Index ETF 1.2 5 15 4.6 +0.9
RECS Columbia Research Enhanced Core ETF 1.2 15 5 5.2 +1.5
FEDX Emles Federal Contractors ETF 1.2 60 -40 9.9 +6.2
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 0 1.4 -2.3
ABEQ Absolute Core Strategy ETF 1.2 88 -68 4.4 +0.7
CLOU Global X Cloud Computing ETF 1.2 68 -48 0.8 -2.9
VT Vanguard Total World Stock ETF 1.2 8 12 5.3 +1.6
NXTG First Trust Indxx NextG ETF 1.2 70 -50 5.3 +1.6
WWOW Direxion World Without Waste ETF 1.1 50 -30 1.0 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -39 5.2 +1.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -48 1.2 -2.5
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -48 -0.1 -3.8
JGLD Amplify Pure Junior Gold Miners ETF 1.1 49 -29 4.5 +0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 -43 3.7 -0.0
BFTR Future Innovators ETF 1.1 80 -60 -1.2 -4.9
IUSG iShares Core S&P US Growth ETF 1.1 4 16 4.1 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -55 4.2 +0.5
SOCL Global X Social Media ETF 1.0 65 -45 2.2 -1.5
IUS Invesco Strategic US ETF 1.0 19 1 5.9 +2.2
HELX Franklin Genomic Advancements ETF 1.0 50 -30 -0.1 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 15 5 4.7 +1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.0 60 -40 7.8 +4.1
SGDM Sprott Gold Miners ETF 1.0 50 -30 4.7 +1.1
GDX VanEck Vectors Gold Miners ETF 1.0 52 -32 4.4 +0.7
NKEF Sample Portfolio 1.0 0 20 3.4 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 12 4.3 +0.6
VGT Vanguard Information Technology Index Fund 1.0 10 10 4.3 +0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -104 9.0 +5.3
CACG ClearBridge All Cap Growth ETF 1.0 53 -33 3.6 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 1.0 75 -55 6.1 +2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -48 0.5 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -32 4.9 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -29 3.9 +0.2
AIQ Global X Future Analytics Tech ETF 1.0 68 -48 3.4 -0.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -19 4.5 +0.9
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -39 4.8 +1.2
IBUY Amplify Online Retail ETF 1.0 65 -45 -1.3 -5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 -8 6.3 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 -9 3.5 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 16 6.0 +2.3
IGM iShares Expanded Tech Sector ETF 1.0 46 -26 3.6 -0.1
GENY Principal Millennials Index ETF 1.0 45 -25 5.1 +1.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 -9 4.9 +1.2
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -25 4.3 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 112 -92 3.6 -0.0
WDIV SPDR Global Dividend ETF 0.9 40 -20 8.5 +4.8
PXI Invesco DWA Energy Momentum ETF 0.9 60 -40 0.5 -3.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -39 8.1 +4.4
ITB iShares U.S. Home Construction ETF 0.9 42 -22 9.4 +5.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -65 -0.4 -4.1
PRN Invesco DWA Industrials Momentum ETF 0.9 60 -40 3.0 -0.7
FQAL Fidelity Quality Factor ETF 0.9 29 -9 4.7 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -30 6.0 +2.3
HERO Global X Video Games & Esports ETF 0.9 50 -30 4.9 +1.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.9 50 -30 4.3 +0.6
GAMR ETFMG Video Game Tech ETF 0.9 75 -55 4.0 +0.3
ESPO VanEck Vectors Video Gaming & eSports ETF 0.9 55 -35 3.8 +0.1
SDEI Sound Equity Income ETF 0.9 45 -25 9.0 +5.3
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -75 2.2 -1.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 -39 6.4 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 -15 7.1 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 37 -17 7.1 +3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 40 -20 3.4 -0.3
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 -22 5.8 +2.1
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -20 3.7 -0.0
IETC iShares Evolved U.S. Technology ETF 0.8 18 2 3.8 +0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 -40 2.5 -1.2
VETS Pacer Military Times Best Employers ETF 0.8 60 -40 0.0 -3.7
HACK ETFMG Prime Cyber Security ETF 0.8 60 -40 2.6 -1.1
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -59 -1.4 -5.1
ILCG iShares Morningstar Growth ETF 0.8 4 16 3.2 -0.5
CSD Invesco S&P Spin-Off ETF 0.7 62 -42 3.9 +0.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -20 4.7 +1.0
FFTY Innovator IBD 50 ETF 0.7 80 -60 0.7 -3.0
CWS AdvisorShares Focused Equity ETF 0.7 77 -57 4.4 +0.7
EBIZ Global X E-Commerce ETF 0.7 50 -30 4.6 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -39 10.8 +7.1
BTEK BlackRock Future Tech ETF 0.7 88 -68 -0.1 -3.8
LVOL American Century Low Volatility ETF 0.7 29 -9 4.5 +0.8
KROP Global X AgTech & Food Innovation ETF 0.7 50 -30 3.4 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 49 -29 10.2 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -30 6.8 +3.1
CCON Direxion Connected Consumer ETF 0.7 45 -25 3.2 -0.5
OLD The Long-Term Care ETF 0.7 30 -10 5.4 +1.7
BIGY Defiance Next Gen Big Data ETF 0.7 45 -25 1.4 -2.3
NIFE Direxion Fallen Knives ETF 0.7 50 -30 -3.2 -6.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -27 0.8 -2.9
SLX VanEck Vectors Steel ETF 0.7 56 -36 20.2 +16.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 1 5.6 +1.9
FDMO Fidelity Momentum Factor ETF 0.7 29 -9 4.4 +0.7
FITE SPDR Kensho Future Security ETF 0.7 45 -25 2.7 -1.0
QTUM Defiance Quantum ETF 0.6 40 -20 4.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 17 4.6 +0.9
YPS Arrow Reverse Cap 500 ETF 0.6 29 -9 5.4 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 -14 3.8 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 58 -38 4.3 +0.6
VICE AdvisorShares Vice ETF 0.6 99 -79 4.2 +0.5
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 -26 5.0 +1.3
WFH Direxion Work From Home ETF 0.6 45 -25 5.1 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 17 4.6 +0.9
SNSR Global X Internet of Things Thematic ETF 0.6 68 -48 3.4 -0.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -27 -2.9 -6.6
HAP VanEck Vectors Natural Resources ETF 0.6 50 -30 6.0 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -40 1.3 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -9 4.4 +0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -27 0.8 -2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -55 3.9 +0.2
FINX Global X FinTech Thematic ETF 0.6 68 -48 2.7 -1.0
PTF Invesco DWA Technology Momentum ETF 0.6 60 -40 3.4 -0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 -9 5.4 +1.7
PSP Invesco Global Listed Private Equity ETF 0.6 158 -138 5.8 +2.1
PXQ Invesco Dynamic Networking ETF 0.6 63 -43 3.4 -0.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -30 -2.0 -5.7
STLG iShares Factors US Growth Style ETF 0.6 25 -5 5.4 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -25 1.9 -1.8
FVAL Fidelity Value Factor ETF 0.6 29 -9 7.1 +3.5
PPA Invesco Aerospace & Defense ETF 0.6 59 -39 5.2 +1.5
ENTR Entrepreneur 30 Fund 0.6 49 -29 1.6 -2.1
ONLN ProShares Online Retail ETF 0.6 58 -38 -0.2 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 5.6 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -26 4.8 +1.2
VDE Vanguard Energy Index Fund 0.6 10 10 3.5 -0.2
LOPX Direxion Low Priced Stock ETF 0.6 50 -30 -111.1 -114.8
FENY Fidelity MSCI Energy Index ETF 0.6 8 12 3.5 -0.2
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -55 -1.3 -4.9
ILCV iShares Morningstar Value ETF 0.5 4 16 6.3 +2.6
KOL VanEck Vectors Coal ETF 0.5 60 -40 0.0 -3.7
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 12 3.9 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 0 4.7 +1.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 7.7 +4.1
IWF iShares Russell 1000 Growth ETF 0.5 19 1 3.7 +0.1
SDIV Global X SuperDividend ETF 0.5 59 -39 15.2 +11.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 -19 7.3 +3.6
EINC VanEck Vectors Energy Income ETF 0.5 45 -25 3.9 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 -20 3.8 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -25 3.4 -0.3
ENFR Alerian Energy Infrastructure ETF 0.5 65 -45 3.1 -0.6
FXN First Trust Energy AlphaDEX Fund 0.5 64 -44 2.7 -1.0
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -40 4.5 +0.9
PAWZ ProShares Pet Care ETF 0.5 50 -30 2.3 -1.4
IYW iShares U.S. Technology ETF 0.5 43 -23 3.9 +0.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 1.4 -2.3
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -55 5.4 +1.8
ACIO Aptus Collared Income Opportunity ETF 0.5 79 -59 3.7 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -19 6.6 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 5 4.8 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -45 0.9 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.5 70 -50 0.5 -3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 -25 4.8 +1.1
HDV iShares Core High Dividend ETF 0.4 8 12 7.0 +3.4
IVDG Invesco Focused Discovery Growth ETF 0.4 59 -39 2.4 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -5 4.6 +0.9
UTES Virtus Reaves Utilities ETF 0.4 49 -29 4.6 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -30 -0.1 -3.8
GIGE SoFi Gig Economy ETF 0.4 59 -39 -0.6 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 11 5.2 +1.5
EPRE First Trust TCW ESG Premier Equity ETF 0.4 85 -65 3.6 -0.1
FTXO First Trust Nasdaq Bank ETF 0.4 60 -40 7.0 +3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 85 -65 3.4 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -27 5.5 +1.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.4 54 -34 2.4 -1.3
EDUT Global X Education ETF 0.4 50 -30 2.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 1.8 -1.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 -29 1.6 -2.0
ROOF IQ US Real Estate Small Cap ETF 0.4 70 -50 8.3 +4.6
TOKE Cambria Cannabis ETF 0.4 42 -22 -2.8 -6.5
ISRA VanEck Vectors Israel ETF 0.3 62 -42 4.9 +1.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.1 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -48 3.7 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -65 -0.6 -4.3
DAPP VanEck Vectors Digital Transformation ETF 0.3 65 -45 -3.0 -6.7
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 0 5.3 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -26 5.9 +2.2
BUZZ VanEck Vectors Social Sentiment ETF 0.3 75 -55 1.1 -2.6
XHB SPDR S&P Homebuilders ETF 0.3 35 -15 7.6 +3.9
UFO Procure Space ETF 0.3 75 -55 2.9 -0.7
FLV American Century Focused Large Cap Value ETF 0.3 42 -22 5.9 +2.2
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -15 5.0 +1.3
AIIQ AI Powered International Equity ETF 0.3 79 -59 1.2 -2.5
MOON Direxion Moonshot Innovators ETF 0.3 65 -45 -3.5 -7.2
BLES Inspire Global Hope Large Cap ETF 0.3 52 -32 5.2 +1.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.3 65 -45 2.0 -1.7
EATZ AdvisorShares Restaurant ETF 0.3 79 -59 3.9 +0.2
ARKG ARK Genomic Revolution ETF 0.3 75 -55 -2.8 -6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -25 3.1 -0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.3 47 -27 5.8 +2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.3 52 -32 5.6 +1.9
NETL NETLease Corporate Real Estate ETF 0.3 60 -40 6.1 +2.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 -50 5.2 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -25 4.6 +0.9
GURU Global X Guru Index ETF 0.3 75 -55 2.8 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 12 6.0 +2.4
EVX VanEck Vectors Environmental Services ETF 0.2 55 -35 2.9 -0.8
ARKK ARK Innovation ETF 0.2 75 -55 -1.4 -5.1
MJ ETFMG Alternative Harvest ETF 0.2 75 -55 -4.1 -7.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -55 -10.9 -14.6
XLI Industrial Select Sector SPDR Fund 0.2 12 8 5.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 16 3.3 -0.4
GDVD Principal Active Global Dividend Income ETF 0.2 58 -38 0.0 -3.7
IYZ iShares U.S. Telecommunications ETF 0.2 42 -22 6.7 +3.1
JOYY Infusive Compounding Global Equities ETF 0.2 50 -30 3.9 +0.2
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -31 1.8 -1.9
BEDZ AdvisorShares Hotel ETF 0.2 79 -59 0.8 -2.9
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -45 0.5 -3.2
BKCH Global X Blockchain ETF 0.2 50 -30 -7.1 -10.8
SPAK Defiance Next Gen SPAC Derived ETF 0.2 45 -25 -1.8 -5.5
PSET Principal Price Setters Index ETF 0.2 15 5 4.9 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 11 4.9 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -27 5.2 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 -10 6.7 +3.0
HIPR Direxion High Growth ETF 0.2 40 -20 3.7 -0.0
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 4.1 +0.4
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.2 100 -80 -1.2 -4.8
FLM First Trust Global Engineering and Construction ETF 0.2 70 -50 6.9 +3.2
GBLD Invesco MSCI Green Building ETF 0.2 39 -19 7.1 +3.4
IVRA Invesco Real Assets ESG ETF 0.2 59 -39 4.5 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -40 6.0 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 13 2.7 -1.0
VEGN US Vegan Climate ETF 0.2 60 -40 4.0 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 -5 6.1 +2.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 -19 6.1 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -15 1.9 -1.8
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 -9 1.0 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -19 6.8 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -50 3.2 -0.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -42 3.1 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 -9 6.5 +2.8
FDVV Fidelity Core Dividend ETF 0.1 29 -9 6.3 +2.6
RPV Invesco S&P 500 Pure Value ETF 0.1 35 -15 8.5 +4.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -55 6.4 +2.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 10 6.1 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 16 6.2 +2.5
IVE iShares S&P 500 Value ETF 0.1 18 2 6.0 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 18 4.7 +1.0
SKYY First Trust Cloud Computing ETF 0.1 60 -40 2.3 -1.4
EXI iShares Global Industrials ETF 0.1 46 -26 4.9 +1.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -41 7.2 +3.5
CBTG Cabot Growth ETF 0.1 75 -55 -1.3 -5.0
SHLD Victoryshares Protect America ETF 0.1 60 -40 6.9 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -55 3.0 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -50 12.5 +8.8
FDG American Century Focused Dynamic Growth ETF 0.1 45 -25 2.1 -1.6
SFYF SoFi 50 ETF 0.1 29 -9 -1.0 -4.6
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -30 5.7 +2.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 4.8 +1.2
GOEX Global X Gold Explorers ETF 0.1 65 -45 4.2 +0.6
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -33 4.0 +0.3
SIL Global X Silver Miners ETF 0.1 65 -45 3.0 -0.7
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -49 1.9 -1.8
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -20 11.7 +8.0
REM iShares Mortgage Real Estate ETF 0.1 48 -28 11.7 +8.0
VO Vanguard Mid-Cap Index Fund 0.1 4 16 4.2 +0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -43 3.5 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 42 -22 3.2 -0.5
FCG First Trust Natural Gas ETF 0.1 60 -40 2.8 -0.9
PBW Invesco WilderHill Clean Energy ETF 0.1 70 -50 -1.3 -4.9
ARKQ Ark Industrial Innovation ETF 0.1 75 -55 0.6 -3.1
ARKW ARK Web x.0 ETF 0.1 79 -59 -1.3 -5.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -9 7.4 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 5.3 +1.6
EFIV SPDR S&P 500 ESG ETF 0.1 10 10 4.7 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -40 9.5 +5.8
WLDR Affinity World Leaders Equity ETF 0.1 67 -47 8.2 +4.5
RYT Invesco S&P 500 Equal Weight Technology ETF 0.1 40 -20 5.5 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.1 60 -40 5.1 +1.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 7 4.8 +1.2
XLK Technology Select Sector SPDR Fund 0.1 12 8 4.6 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 0.1 90 -70 3.7 +0.0
SPHB Invesco S&P 500 High Beta ETF 0.1 25 -5 3.3 -0.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -30 5.0 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 10 4.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -9 4.5 +0.8
ACES ALPS Clean Energy ETF 0.1 55 -35 0.1 -3.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 60 -40 5.8 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 -7 4.5 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -30 4.3 +0.6
IXN iShares Global Tech ETF 0.1 46 -26 4.0 +0.4
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -15 11.2 +7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 -7 4.3 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 12 4.7 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -40 4.8 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -40 4.1 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 17 4.8 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 0 4.7 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -7 4.7 +1.0
VOO VANGUARD S&P 500 ETF 0.1 3 17 4.8 +1.1
IVV iShares Core S&P 500 ETF 0.1 3 17 4.8 +1.1
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -29 4.5 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -40 4.3 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -63 4.1 +0.4
SPY SPDR S&P 500 ETF Trust 0.1 9 11 4.8 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 -9 8.4 +4.7
SDOG ALPS Sector Dividend Dogs ETF 0.1 40 -20 8.2 +4.5
GBLO Global Beta Low Beta ETF 0.1 29 -9 8.0 +4.3
SPYD SPDR S&P 500 High Dividend ETF 0.1 7 13 7.6 +3.9
MAGA Point Bridge GOP Stock Tracker ETF 0.1 72 -52 4.7 +1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 -20 4.1 +0.5
RXI iShares Global Consumer Discretionary ETF 0.1 46 -26 3.9 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 12 8 3.4 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 -40 4.5 +0.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -40 4.5 +0.8
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -40 4.4 +0.8
PRNT The 3D Printing ETF 0.1 66 -46 -2.0 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 5.3 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 5.1 +1.4
BBH VanEck Vectors Biotech ETF 0.0 35 -15 4.1 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 -45 3.1 -0.6
GGRW Gabelli Growth Innovators ETF 0.0 90 -70 1.6 -2.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 68 -48 -0.3 -4.0
IPO Renaissance IPO ETF 0.0 60 -40 -2.1 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 -7 4.8 +1.1
ADME Aptus Drawdown Managed Equity ETF 0.0 79 -59 3.7 +0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -19 6.7 +3.0
ACVF American Conservative Values ETF 0.0 75 -55 4.1 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -12 4.8 +1.1
FTXD First Trust Nasdaq Retail ETF 0.0 60 -40 4.9 +1.2
VOTE Engine No. 1 Transform 500 ETF 0.0 5 15 4.6 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -8 6.2 +2.5
IQSU IQ Candriam ESG US Equity ETF 0.0 9 11 4.6 +0.9
VTV Vanguard Value Index Fund 0.0 4 16 6.5 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -50 3.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 4.6 +1.0
VV Vanguard Large-Cap Index Fund 0.0 4 16 4.6 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 16 6.2 +2.6
VUG Vanguard Growth Index Fund 0.0 4 16 3.5 -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 Edge MSCI Min Vol USA Small-Cap 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 9.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.