iShares Edge MSCI Min Vol USA Small-Cap ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 25.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.7x Div.
yield		 1.4%


  • 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) $854
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 355
Wgt avg mkt cap (mns) $4,734
Large cap (>$10bn) 8.1%
Mid cap ($2-10bn) 69.2%
Small cap (<$2bn) 22.6%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CUBESMART 1.6 %
AMERICAN HOMES 4 RENT- A 1.5 %
APTARGROUP INC 1.4 %
CDK GLOBAL INC 1.3 %
ROYAL GOLD INC 1.3 %
LANDSTAR SYSTEM INC 1.2 %
ZYNGA INC - CL A 1.2 %
MAXIMUS INC 1.1 %
SERVICE CORP INTERNATIONAL 1.1 %
IDACORP INC 1.0 %
Total 12.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 1.7 %
IRELAND 1.0 %
CANADA 0.4 %
PUERTO RICO 0.3 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.2 %
BRITAIN 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 31.4% -- -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.88 82%
MSCI EAFE 0.84 74%
MSCI Emg. Mkts. 0.70 64%

Technical Indicators
Recent close $37.14
30d moving avg. $37.86
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 90
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $9,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 3.8%


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 28.0 12 8 5.6 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 27.6 80 -60 5.0 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 27.2 88 -68 4.5 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 27.1 25 -5 5.3 +1.5
FSMD Fidelity Small-Mid Factor ETF 21.0 29 -9 6.0 +2.3
JHSC John Hancock Multifactor Small Cap ETF 20.3 42 -22 4.9 +1.1
SMDY Syntax Stratified MidCap ETF 20.3 35 -15 5.1 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 20.2 40 -20 5.6 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.5 6 14 4.1 +0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 19.4 48 -28 5.8 +2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 19.3 35 -15 5.0 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 18.7 17 3 4.1 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 18.4 38 -18 7.6 +3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.1 24 -4 6.0 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 17.9 4 16 4.8 +1.0
ISCB iShares Morningstar Small-Cap ETF 17.8 4 16 4.1 +0.3
SPMD SPDR Portfolio Mid Cap ETF 17.6 5 15 5.7 +1.9
IJH iShares Core S&P Mid-Cap ETF 17.6 5 15 5.7 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 17.6 10 10 5.6 +1.9
ROSC Hartford Multifactor Small Cap ETF 17.5 34 -14 6.9 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 17.4 35 -15 6.3 +2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 17.4 35 -15 6.3 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 17.3 12 8 5.7 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 17.2 6 14 1.8 -2.0
SCHA Schwab U.S. Small-Cap ETF 17.0 4 16 3.6 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.9 29 -9 4.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 16.8 65 -45 5.7 +1.9
TPSC Timothy Plan US Small Cap Core ETF 16.7 52 -32 6.0 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.7 15 5 6.7 +2.9
NUSC Nuveen ESG Small-Cap ETF 16.6 40 -20 3.9 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 16.6 38 -18 6.6 +2.8
ISCV iShares Morningstar Small Cap Value ETF 16.6 6 14 6.1 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 16.6 15 5 6.7 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 16.6 18 2 6.7 +3.0
VB Vanguard Small-Cap ETF 16.5 5 15 4.3 +0.5
AFSM First Trust Active Factor Small Cap ETF 16.3 77 -57 4.8 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.3 30 -10 6.6 +2.8
VBK Vanguard Small-Cap Growth Index Fund 15.9 7 13 1.9 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.9 7 13 4.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.8 20 0 4.1 +0.3
PSC Principal U.S. Small Cap Index ETF 15.8 38 -18 4.9 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.8 39 -19 3.6 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 15.6 39 -19 6.6 +2.8
IWO iShares Russell 2000 Growth ETF 15.5 24 -4 0.1 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.3 15 5 5.8 +2.1
VTWG Vanguard Russell 2000 Growth Index Fund 15.3 15 5 0.2 -3.6
RNMC Mid Cap US Equity Select ETF 14.9 60 -40 6.1 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 14.9 35 -15 2.4 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.8 9 11 3.4 -0.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 14.7 29 -9 0.8 -3.0
IWM iShares Russell 2000 ETF 14.7 19 1 2.5 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.7 15 5 4.4 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 14.6 17 3 4.4 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.5 15 5 4.4 +0.6
VTWO Vanguard Russell 2000 Index Fund 14.5 10 10 2.6 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 14.4 25 -5 4.7 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 14.4 63 -43 5.7 +1.9
VBR Vanguard Small Cap Value Index Fund 14.3 7 13 5.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 14.2 60 -40 5.0 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 13.8 72 -52 8.0 +4.2
EES WisdomTree SmallCap Earnings Fund 13.8 38 -18 7.6 +3.8
RNSC Small Cap US Equity Select ETF 13.8 60 -40 5.7 +2.0
IUSS Invesco Strategic US Small Company ETF 13.4 23 -3 3.5 -0.3
SPSM SPDR Portfolio Small Cap ETF 13.3 5 15 5.6 +1.9
SLY SPDR S&P 600 Small Cap ETF 13.3 15 5 5.5 +1.8
SSLY Syntax Stratified SmallCap ETF 13.2 40 -20 4.7 +0.9
IJR iShares Core S&P Small Cap ETF 13.2 6 14 5.6 +1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 13.2 40 -20 5.1 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 13.2 10 10 5.6 +1.8
VXF Vanguard Extended Market Index Fund 12.9 6 14 2.5 -1.3
SFYX Sofi Next 500 ETF 12.9 0 20 4.5 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 12.9 12 8 5.5 +1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.9 35 -15 5.0 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 12.8 38 -18 6.4 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.6 41 -21 5.4 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 12.4 57 -37 4.9 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 12.4 70 -50 7.6 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 12.1 13 7 4.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.0 39 -19 3.9 +0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 11.8 20 0 0.0 -3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 11.7 13 7 3.3 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 11.5 15 5 4.8 +1.0
IWN iShares Russell 2000 Value ETF 11.5 24 -4 4.6 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 11.5 18 2 4.8 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 11.5 15 5 4.7 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.4 16 4 4.8 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.3 70 -50 0.6 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 11.2 25 -5 5.3 +1.6
VFQY Vanguard U.S. Quality Factor ETF 11.2 13 7 5.3 +1.5
SQLV Legg Mason Small-Cap Quality Value 11.2 62 -42 4.5 +0.8
STSB iShares Factors US Small Blend Style ETF 11.0 35 -15 3.3 -0.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 11.0 29 -9 6.1 +2.4
SCHM Schwab U.S. Mid-Cap ETF 10.8 4 16 4.7 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 10.4 15 5 6.3 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.3 15 5 6.3 +2.5
IJS iShares S&P Small-cap 600 Value ETF 10.3 18 2 6.3 +2.5
AVUV Avantis U.S. Small Cap Value ETF 10.3 25 -5 6.5 +2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 10.1 38 -18 7.0 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 -4 5.7 +1.9
XMHQ Invesco S&P MidCap Quality ETF 9.5 25 -5 6.1 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.4 29 -9 6.3 +2.5
VUSE Vident Core US Equity Fund 9.3 48 -28 6.9 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -40 6.5 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 0 4.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 8.8 19 1 6.8 +3.1
FVL First Trust Value Line 100 ETF 8.8 70 -50 0.0 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 70 -50 7.6 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 8.7 41 -21 5.4 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 8.4 71 -51 1.9 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -40 6.9 +3.1
IFRA iShares U.S. Infrastructure ETF 8.2 40 -20 3.4 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.2 39 -19 5.6 +1.8
SMMD iShares Russell 2500 ETF 8.1 15 5 4.7 +0.9
OSCV Opus Small Cap Value Plus ETF 8.1 79 -59 4.4 +0.6
FVD First Trust Value Line Dividend Index Fund 8.0 70 -50 5.5 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 0 6.0 +2.2
IWC iShares Micro-Cap ETF 8.0 60 -40 -2.3 -6.1
PSR Invesco Active U.S. Real Estate Fund 7.8 35 -15 4.7 +0.9
VFVA Vanguard U.S. Value Factor ETF 7.8 14 6 8.4 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -43 1.8 -2.0
ROUS Hartford Multifactor US Equity ETF 7.6 19 1 5.6 +1.8
BTEC Principal Healthcare Innovators Index ETF 7.5 42 -22 -2.5 -6.3
TUSA First Trust Total US Market AlphaDEX ETF 7.5 70 -50 5.8 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 -15 8.8 +5.0
XBI SPDR S&P BIOTECH ETF 7.3 35 -15 -6.7 -10.5
STLV iShares Factors US Value Style ETF 7.2 25 -5 6.9 +3.1
HLGE Hartford Longevity Economy ETF 7.1 44 -24 6.1 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 -10 5.3 +1.5
STMB iShares Factors US Mid Blend Style ETF 7.0 30 -10 5.5 +1.7
XSW SPDR S&P Software & Services ETF 7.0 35 -15 2.8 -1.0
BFOR Barron's 400 ETF 7.0 70 -50 5.9 +2.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 6.8 45 -25 0.0 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 63 -43 5.6 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.8 39 -19 8.4 +4.6
XMMO Invesco S&P MidCap Momentum ETF 6.7 34 -14 3.6 -0.2
SIXS 6 Meridian Small Cap Equity ETF 6.6 100 -80 6.1 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 -22 4.7 +0.9
RWR SPDR Dow Jones REIT ETF 6.5 25 -5 5.4 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 6.4 12 8 5.4 +1.6
PKW Invesco Buyback Achievers ETF 6.3 62 -42 7.3 +3.6
FRI First Trust S&P REIT Index Fund 6.3 50 -30 4.9 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.3 11 9 5.4 +1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 6.1 49 -29 4.9 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 3 5.6 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.0 35 -15 6.7 +3.0
IWS iShares Russell Mid-Cap Value ETF 5.9 24 -4 5.6 +1.8
USRT iShares Core U.S. REIT ETF 5.9 8 12 5.4 +1.6
KSCD KFA Small Cap Quality Dividend Index ETF 5.9 51 -31 5.1 +1.3
DIV Global X SuperDividend US ETF 5.8 45 -25 6.7 +3.0
IEME iShares Evolved U.S. Media & Entertainment ETF 5.7 18 2 4.9 +1.1
IBB iShares NASDAQ Biotechnology ETF 5.7 46 -26 0.2 -3.6
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 -7 7.4 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 -9 5.7 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 5.5 29 -9 7.0 +3.2
SCHH Schwab U.S. REIT ETF 5.4 7 13 5.1 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 0 5.6 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 64 -44 5.7 +2.0
REZ iShares Residential Real Estate Capped ETF 5.3 48 -28 4.6 +0.8
FREL Fidelity MSCI Real Estate Index ETF 5.2 9 12 5.2 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 2 5.9 +2.1
IWR iShares Russell Midcap ETF 5.2 19 1 4.6 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 -5 4.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 8 6.9 +3.1
PUI Invesco DWA Utilities Momentum ETF 5.0 60 -40 5.0 +1.3
SDY SPDR S&P Dividend ETF 5.0 35 -15 5.9 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 -9 5.3 +1.5
SVAL iShares US Small Cap Value Factor ETF 4.9 20 0 7.8 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.8 30 -10 5.3 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 -15 4.1 +0.3
ETHO Etho Climate Leadership U.S. ETF 4.8 48 -28 3.8 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.8 18 2 4.2 +0.4
IYR iShares U.S. Real Estate ETF 4.8 42 -22 4.9 +1.1
VNQ Vanguard REIT Index Fund 4.8 12 8 5.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 4.8 28 -8 5.7 +1.9
REET iShares Global REIT ETF 4.8 14 6 5.5 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -30 5.2 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 7 3.6 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 -9 2.8 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.7 56 -36 6.2 +2.4
PSL Invesco DWA Consumer Staples Momentum ETF 4.6 60 -40 4.9 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 -19 3.9 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 -15 4.9 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 0 6.4 +2.6
XRT SPDR S&P Retail ETF 4.5 35 -15 4.7 +0.9
BLDG Cambria Global Real Estate ETF 4.4 59 -39 6.7 +2.9
VPU Vanguard Utilities Index Fund 4.4 10 10 5.7 +1.9
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 12 5.8 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -32 7.3 +3.5
KLCD KFA Large Cap Quality Dividend Index ETF 4.4 42 -22 5.6 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 -2 4.3 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 -10 5.1 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 4.4 49 -29 8.4 +4.6
FXH First Trust Health Care AlphaDEX Fund 4.3 61 -41 5.6 +1.8
AVUS Avantis U.S. Equity ETF 4.3 15 5 5.1 +1.3
STLC iShares Factors US Blend Style ETF 4.3 25 -5 5.5 +1.8
AMER Emles Made in America ETF 4.2 49 -29 6.7 +2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.2 60 -40 7.1 +3.3
DWAS Invesco DWA SmallCap Momentum ETF 4.2 60 -40 -0.5 -4.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.1 60 -40 5.3 +1.5
TMDV ProShares Russell US Dividend Growers ETF 4.1 36 -16 5.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -69 5.4 +1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.0 85 -65 6.1 +2.3
NURE Nuveen Short-Term REIT ETF 4.0 35 -15 4.3 +0.5
FMAT Fidelity MSCI Materials Index ETF 4.0 8 12 5.5 +1.7
PEXL Pacer US Export Leaders ETF 4.0 60 -40 4.0 +0.2
FDLO Fidelity Low Volatility Factor ETF 4.0 29 -9 4.5 +0.7
VAW Vanguard Materials Index Fund 3.9 10 10 5.5 +1.7
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -32 4.6 +0.8
JDIV JPMorgan U.S. Dividend ETF 3.9 12 8 6.7 +2.9
FXO First Trust Financials AlphaDEX Fund 3.9 62 -42 8.8 +5.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.9 8 12 5.3 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 8 5.1 +1.3
HOMZ Hoya Capital Housing ETF 3.8 30 -10 6.7 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 3.8 12 8 4.6 +0.8
KIE SPDR S&P Insurance ETF 3.7 35 -15 7.6 +3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 -10 8.0 +4.2
VDC Vanguard Consumer Staples Index Fund 3.6 10 10 5.2 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 76 -56 2.7 -1.1
VRAI Virtus Real Asset Income ETF 3.6 55 -35 6.6 +2.8
DHS WisdomTree U.S. High Dividend Fund 3.6 38 -18 7.8 +4.1
MFMS Motley Fool Small-Cap Growth ETF 3.6 85 -65 0.7 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -17 5.8 +2.0
LSLT Salt Low truBeta US Market ETF 3.5 60 -40 5.4 +1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.5 8 12 4.0 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 3.4 18 2 5.3 +1.5
IDU iShares U.S. Utilities ETF 3.4 43 -23 5.5 +1.7
XHS SPDR S&P Health Care Services ETF 3.4 35 -15 4.2 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 -10 5.2 +1.4
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -25 2.6 -1.2
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 -9 8.2 +4.5
VOX Vanguard Telecommunication Services Index Fund 3.3 10 10 3.9 +0.1
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -15 -0.4 -4.2
BOSS Global X Founder-Run Companies ETF 3.2 45 -25 2.4 -1.4
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 12 5.3 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 8 3.4 -0.4
BBP BioShares Biotechnology Products Fund 3.2 79 -59 -3.4 -7.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 -59 0.0 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 14 3.2 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 3.2 58 -38 -0.6 -4.4
ACTV LeaderShares Activist Leaders ETF 3.2 75 -55 5.9 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -40 3.7 -0.1
PSCU Invesco S&P SmallCap Utilities ETF 3.2 29 -9 3.5 -0.3
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 12 5.0 +1.2
VIS Vanguard Industrials Index Fund 3.1 10 10 4.6 +0.9
SBIO ALPS Medical Breakthroughs ETF 3.1 50 -30 -1.0 -4.7
IAK iShares U.S. Insurance ETF 3.0 42 -22 7.7 +4.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -43 7.0 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -39 8.3 +4.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -25 5.7 +1.9
IWP iShares Russell Mid-Cap Growth ETF 3.0 24 -4 2.8 -1.0
VHT Vanguard Health Care Index Fund 3.0 10 10 5.3 +1.5
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -29 8.7 +4.9
DFAU Dimensional US Core Equity Market ETF 2.9 12 8 4.8 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 -49 4.5 +0.7
AIEQ AI Powered Equity ETF 2.9 80 -60 -0.1 -3.8
BMED BlackRock Future Health ETF 2.9 85 -65 -0.8 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -55 5.5 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 -5 5.6 +1.8
HKND Humankind US Stock ETF 2.9 209 -189 3.9 +0.1
IGV iShares Expanded Tech-Software ETF 2.8 46 -26 2.1 -1.7
BUL Pacer US Cash Cows Growth ETF 2.8 60 -40 5.2 +1.5
VAMO Cambria Value & Momentum ETF 2.8 63 -43 5.0 +1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.8 15 5 6.0 +2.2
IEFN iShares Evolved U.S. Financials ETF 2.8 18 2 7.6 +3.8
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 -8 5.4 +1.6
DVY iShares Select Dividend ETF 2.8 39 -19 7.8 +4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 -15 5.3 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 -15 5.3 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 -1 3.1 -0.7
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 -15 6.6 +2.8
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 -8 6.3 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -48 2.0 -1.8
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 0 2.0 -1.8
JHMA John Hancock Multifactor Materials ETF 2.6 40 -20 5.6 +1.8
JHMH John Hancock Multifactor Healthcare ETF 2.6 40 -20 5.6 +1.8
ICLN iShares Global Clean Energy ETF 2.6 46 -26 5.0 +1.3
BFIT Global X Health & Wellness ETF 2.6 50 -30 3.8 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 12 3.6 -0.2
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -25 0.2 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 -15 6.4 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -40 -9.3 -13.1
FXL First Trust Technology AlphaDEX Fund 2.6 61 -41 4.4 +0.6
XTN SPDR S&P Transportation ETF 2.6 35 -15 1.9 -1.9
PSJ Invesco Dynamic Software ETF 2.6 56 -36 1.6 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 -15 6.4 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 -32 4.5 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 -9 4.7 +0.9
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 10 3.5 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -30 3.4 -0.4
KRE SPDR S&P Regional Banking ETF 2.5 35 -15 7.6 +3.9
IYJ iShares U.S. Industrials ETF 2.5 42 -22 4.9 +1.2
VTI Vanguard Total Stock Market Index Fund 2.4 3 17 4.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 17 4.5 +0.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 17 4.5 +0.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 12 8 4.6 +0.9
IWV iShares Russell 3000 ETF 2.4 20 0 4.4 +0.6
QSY WisdomTree U.S. LargeCap Value Fund 2.4 38 -18 13.9 +10.1
VTHR Vanguard Russell 3000 Index Fund 2.4 10 10 4.5 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 -7 6.6 +2.8
AGNG Global X Aging Population ETF 2.4 50 -30 3.2 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 8 6.2 +2.5
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -60 8.3 +4.6
FLRG Fidelity U.S. Multifactor ETF 2.3 29 -9 5.8 +2.0
QDF FlexShares Quality Dividend Index Fund 2.3 37 -17 6.0 +2.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -90 5.7 +2.0
IYF iShares U.S. Financials ETF 2.3 42 -22 5.9 +2.1
JHMI John Hancock Multifactor Industrials ETF 2.3 40 -20 5.0 +1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.3 60 -40 3.3 -0.5
KCE SPDR S&P Capital Markets ETF 2.3 35 -15 7.5 +3.7
IHE iShares U.S. Pharmaceuticals ETF 2.3 42 -22 6.3 +2.5
FNCL Fidelity MSCI Financials Index ETF 2.2 8 12 7.3 +3.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -32 5.7 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -19 5.8 +2.1
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 12 6.0 +2.2
IWD iShares Russell 1000 Value ETF 2.2 19 1 5.9 +2.1
JHCS John Hancock Multifactor Media & Communications ETF 2.2 40 -20 4.7 +0.9
VFH Vanguard Financials Index Fund 2.2 10 10 7.2 +3.4
XME SPDR S&P Metals & Mining ETF 2.2 35 -15 6.2 +2.4
XTL SPDR S&P Telecom ETF 2.1 35 -15 2.0 -1.8
IHF iShares U.S. Healthcare Providers ETF 2.1 42 -22 6.7 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -27 4.5 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 5 2.3 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 -9 6.1 +2.3
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -43 5.2 +1.4
IGE iShares North American Natural Resources ETF 2.1 46 -26 3.9 +0.1
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 -15 2.1 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 16 4.7 +1.0
IYZ iShares U.S. Telecommunications ETF 2.0 42 -22 6.7 +3.0
FTHI First Trust High Income ETF 2.0 85 -65 5.2 +1.5
FTLB First Trust Hedged BuyWrite Income ETF 2.0 85 -65 5.3 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 16 4.7 +0.9
FXZ First Trust Materials AlphaDEX Fund 2.0 67 -47 7.1 +3.3
TPYP Tortoise North American Pipeline Fund 2.0 40 -20 4.9 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.0 18 2 5.0 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -35 -0.8 -4.6
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 0 4.1 +0.3
NIFE Direxion Fallen Knives ETF 2.0 50 -30 4.0 +0.2
FIVG Defiance Next Gen Connectivity ETF 1.9 30 -10 4.4 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 8 4.6 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -49 5.1 +1.3
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -40 -3.5 -7.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -39 4.9 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 39 -19 6.3 +2.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 56 -36 9.8 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -74 7.7 +3.9
FXU First Trust Utilities AlphaDEX Fund 1.9 62 -42 5.7 +1.9
PY Principal Shareholder Yield Index ETF 1.9 15 5 8.3 +4.5
REVS Columbia Research Enhanced Value ETF 1.9 19 1 6.7 +2.9
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 -15 4.6 +0.9
XT iShares Exponential Technologies ETF 1.8 47 -27 4.7 +1.0
BTEK BlackRock Future Tech ETF 1.8 88 -68 -0.2 -4.0
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -27 4.6 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 17 4.9 +1.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.8 68 -48 1.1 -2.7
MOON Direxion Moonshot Innovators ETF 1.7 65 -45 -4.0 -7.8
CACG ClearBridge All Cap Growth ETF 1.7 53 -33 3.9 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 -9 5.3 +1.5
IYK iShares U.S. Consumer Goods ETF 1.7 43 -23 4.7 +0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -55 6.8 +3.0
GBGR Global Beta Momentum-Growth ETF 1.7 29 -9 2.6 -1.2
KBE SPDR S&P Bank ETF 1.7 35 -15 8.7 +4.9
PFM Invesco Dividend Achievers ETF 1.7 53 -33 5.3 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 -29 4.3 +0.5
PHO Invesco Water Resources ETF 1.7 60 -40 3.1 -0.7
GURU Global X Guru Index ETF 1.7 75 -55 2.7 -1.1
IUSV iShares Core S&P U.S. Value ETF 1.7 4 16 6.2 +2.5
MOO VanEck Vectors Agribusiness ETF 1.7 56 -36 4.4 +0.6
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -77 3.4 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 -17 5.8 +2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.6 103 -83 2.6 -1.2
JHMT John Hancock Multifactor Technology ETF 1.6 40 -20 4.1 +0.3
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -65 1.6 -2.2
IYY iShares Dow Jones U.S. ETF 1.6 20 0 4.5 +0.8
MILN Global X Millennial Consumer ETF 1.6 50 -30 2.1 -1.6
KBWR Invesco KBW Regional Banking ETF 1.6 35 -15 7.4 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 90 -70 6.2 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 -5 5.7 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 5 6.0 +2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 -9 4.2 +0.4
EMLP First Trust North American Energy Infrastructure Fund 1.6 96 -76 4.5 +0.7
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 14 5.4 +1.6
IAI iShares U.S. Broker-Dealers ETF 1.6 42 -22 7.5 +3.7
IYH iShares U.S. Healthcare ETF 1.5 43 -23 6.1 +2.3
JHMS John Hancock Multifactor Consumer Staples ETF 1.5 40 -20 5.3 +1.5
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -48 -4.6 -8.3
GBDV Global Beta Smart Income ETF 1.5 29 -9 8.1 +4.4
GLIF AGFiQ Global Infrastructure ETF 1.5 45 -25 4.3 +0.5
FOVL iShares Focused Value Factor ETF 1.5 25 -5 8.9 +5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -48 1.1 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 2 3.6 -0.2
RECS Columbia Research Enhanced Core ETF 1.5 15 5 5.4 +1.6
CLOU Global X Cloud Computing ETF 1.5 68 -48 0.8 -3.0
DEW WisdomTree Global High Dividend Fund 1.5 58 -38 8.4 +4.6
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -79 7.4 +3.7
IYM iShares U.S. Basic Materials ETF 1.4 43 -23 4.8 +1.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.4 60 -40 3.5 -0.3
IAT iShares U.S. Regional Banks ETF 1.4 42 -22 7.8 +4.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -49 3.4 -0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 -30 3.9 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 -40 3.0 -0.8
VONE Vanguard Russell 1000 ETF 1.4 8 12 4.7 +0.9
IWB iShares Russell 1000 ETF 1.4 15 5 4.6 +0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.4 132 -112 -1.8 -5.6
IYC iShares U.S. Consumer Services ETF 1.4 43 -23 2.8 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 -20 3.4 -0.4
IUS Invesco Strategic US ETF 1.4 19 1 5.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -40 8.3 +4.5
FCPI Fidelity Stocks for Inflation ETF 1.4 29 -9 5.4 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 -9 4.4 +0.6
JGLD Amplify Pure Junior Gold Miners ETF 1.4 49 -29 4.2 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -30 5.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 1.4 6 14 6.8 +3.0
SOCL Global X Social Media ETF 1.4 65 -45 2.0 -1.7
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -75 3.8 0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 -15 6.8 +3.0
DGRO iShares Core Dividend Growth ETF 1.3 8 12 6.3 +2.5
IYT iShares Transportation Average ETF 1.3 42 -22 3.2 -0.6
IHI iShares U.S. Medical Devices ETF 1.3 42 -22 3.2 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -50 4.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 -3 5.5 +1.8
SCHK Schwab 1000 Index ETF 1.3 5 15 4.6 +0.8
WBIY WBI Power Factor High Dividend ETF 1.3 70 -50 8.5 +4.8
GDX VanEck Vectors Gold Miners ETF 1.3 52 -32 4.3 +0.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.3 60 -40 4.1 +0.3
NKEF Sample Portfolio 1.3 0 20 3.4 -0.4
FEDX Emles Federal Contractors ETF 1.2 60 -40 9.5 +5.8
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 14 7.2 +3.4
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 -20 3.5 -0.3
VT Vanguard Total World Stock ETF 1.2 8 12 5.4 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 12 4.1 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 0 1.4 -2.4
FVAL Fidelity Value Factor ETF 1.2 29 -9 6.6 +2.8
ABEQ Absolute Core Strategy ETF 1.2 88 -68 4.1 +0.3
XWEB SPDR S&P Internet ETF 1.2 35 -15 0.2 -3.6
HERO Global X Video Games & Esports ETF 1.2 50 -30 4.0 +0.2
HERU-GB Global X Video Games & Esports UCITS ETF 1.2 50 -30 3.7 -0.1
GAMR ETFMG Video Game Tech ETF 1.2 75 -55 3.3 -0.5
ESPO VanEck Vectors Video Gaming & eSports ETF 1.2 55 -35 3.0 -0.8
LIV Emles (a)Home ETF 1.2 49 -29 2.4 -1.4
GRES IQ Global Resources ETF 1.2 78 -58 7.3 +3.6
STLG iShares Factors US Growth Style ETF 1.2 25 -5 4.9 +1.1
IUSG iShares Core S&P US Growth ETF 1.2 4 16 4.0 +0.3
VGT Vanguard Information Technology Index Fund 1.2 10 10 4.1 +0.3
JHMF John Hancock Multifactor Financials ETF 1.1 40 -20 6.5 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -55 3.2 -0.5
IYG iShares US Financial Services ETF 1.1 42 -22 6.2 +2.4
AQWA Global X Clean Water ETF 1.1 50 -30 3.9 +0.2
EBLU Ecofin Global Water ESG Fund 1.1 40 -20 3.8 -0.0
CGW Invesco S&P Global Water Index ETF 1.1 57 -37 3.6 -0.2
FIW First Trust Water ETF 1.1 54 -34 3.2 -0.6
LVOL American Century Low Volatility ETF 1.1 29 -9 4.8 +1.0
HACK ETFMG Prime Cyber Security ETF 1.1 60 -40 2.8 -1.0
PDP Invesco DWA Momentum ETF 1.1 62 -42 2.7 -1.1
WWOW Direxion World Without Waste ETF 1.1 50 -30 1.0 -2.8
NXTG First Trust Indxx NextG ETF 1.1 70 -50 5.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 16 6.1 +2.3
PBS Invesco Dynamic Media ETF 1.1 63 -43 4.6 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -45 2.9 -0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -104 9.1 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -32 4.9 +1.1
IGM iShares Expanded Tech Sector ETF 1.0 46 -26 3.4 -0.4
BFTR Future Innovators ETF 1.0 80 -60 -1.2 -5.0
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -48 -0.1 -3.9
AIQ Global X Future Analytics Tech ETF 1.0 68 -48 3.3 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 -8 6.2 +2.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -19 4.6 +0.8
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -40 2.1 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 -9 4.8 +1.1
WDIV SPDR Global Dividend ETF 1.0 40 -20 8.6 +4.8
FITE SPDR Kensho Future Security ETF 1.0 45 -25 3.1 -0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 63 -43 -1.4 -5.2
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -30 -2.5 -6.3
CSD Invesco S&P Spin-Off ETF 0.9 62 -42 4.1 +0.4
ITB iShares U.S. Home Construction ETF 0.9 42 -22 8.7 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -25 8.9 +5.1
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -26 4.6 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -30 -0.2 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -19 8.1 +4.3
SDEI Sound Equity Income ETF 0.9 45 -25 8.7 +4.9
GENY Principal Millennials Index ETF 0.9 45 -25 4.6 +0.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -30 3.0 -0.8
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -48 1.6 -2.1
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 -9 6.1 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 112 -92 1.9 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 14 6.2 +2.4
ITA iShares U.S. Aerospace & Defense ETF 0.9 42 -22 5.6 +1.8
ILCG iShares Morningstar Growth ETF 0.8 4 16 3.2 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 37 -17 7.2 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 -15 7.2 +3.4
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -59 -2.8 -6.6
LYFE 2nd Vote Life Neutral Plus ETF 0.8 75 -55 5.9 +2.1
OLD The Long-Term Care ETF 0.8 30 -10 5.1 +1.3
HART IQ Healthy Hearts ETF 0.8 45 -25 4.7 +0.9
CCON Direxion Connected Consumer ETF 0.8 45 -25 2.9 -0.9
PWC Invesco Dynamic Market ETF 0.8 58 -38 4.6 +0.8
VETS Pacer Military Times Best Employers ETF 0.8 60 -40 6.2 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -26 5.9 +2.2
IBUY Amplify Online Retail ETF 0.8 65 -45 -1.1 -4.9
ROOF IQ US Real Estate Small Cap ETF 0.8 70 -50 7.7 +3.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.8 29 -9 5.3 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 1 5.2 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 17 4.7 +0.9
CWS AdvisorShares Focused Equity ETF 0.7 77 -57 4.5 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -39 10.9 +7.2
IYW iShares U.S. Technology ETF 0.7 43 -23 3.6 -0.1
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 -55 -1.7 -5.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 -10 4.8 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -25 1.9 -1.9
FQAL Fidelity Quality Factor ETF 0.7 29 -9 4.9 +1.2
SLX VanEck Vectors Steel ETF 0.7 56 -36 15.5 +11.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -40 1.0 -2.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -27 -2.6 -6.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -20 4.3 +0.6
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -27 0.5 -3.3
IVRA Invesco Real Assets ESG ETF 0.6 59 -39 4.7 +0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 -20 3.9 +0.1
OGIG O'Shares Global Internet Giants ETF 0.6 48 -28 1.0 -2.8
FPX First Trust US IPO Index Fund 0.6 57 -37 1.2 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 12 3.9 +0.1
IWF iShares Russell 1000 Growth ETF 0.6 19 1 3.8 -0.0
FXN First Trust Energy AlphaDEX Fund 0.6 64 -44 2.9 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 -14 4.1 +0.4
IETC iShares Evolved U.S. Technology ETF 0.6 18 2 3.6 -0.2
HELX Franklin Genomic Advancements ETF 0.6 50 -30 -0.4 -4.2
EBIZ Global X E-Commerce ETF 0.6 50 -30 3.4 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -55 2.8 -1.0
PSP Invesco Global Listed Private Equity ETF 0.6 158 -138 5.6 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 0 4.7 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -27 1.2 -2.6
SYLD Cambria Shareholder Yield ETF 0.6 59 -39 7.6 +3.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 5.4 +1.6
PIO Invesco Global Water ETF 0.6 75 -55 3.8 0.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -40 4.7 +0.9
HDV iShares Core High Dividend ETF 0.6 8 12 6.3 +2.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 12 3.7 -0.1
PPA Invesco Aerospace & Defense ETF 0.6 59 -39 5.5 +1.8
PZD Invesco Cleantech ETF 0.6 58 -38 4.9 +1.1
VDE Vanguard Energy Index Fund 0.6 10 10 3.6 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -30 7.2 +3.4
PXQ Invesco Dynamic Networking ETF 0.5 63 -43 2.9 -0.9
QTUM Defiance Quantum ETF 0.5 40 -20 4.6 +0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.5 47 -27 5.9 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -26 4.6 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 17 4.7 +0.9
PAWZ ProShares Pet Care ETF 0.5 50 -30 2.3 -1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -55 3.8 +0.0
PTF Invesco DWA Technology Momentum ETF 0.5 60 -40 1.1 -2.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.5 54 -34 2.6 -1.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 7.5 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 -40 2.7 -1.0
EDUT Global X Education ETF 0.5 50 -30 2.1 -1.7
SDIV Global X SuperDividend ETF 0.5 59 -39 14.3 +10.5
EINC VanEck Vectors Energy Income ETF 0.5 45 -25 4.1 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -25 3.9 +0.1
ENFR Alerian Energy Infrastructure ETF 0.5 65 -45 3.4 -0.4
USAI Pacer American Energy Independence ETF 0.5 75 -55 2.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -5 4.6 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -27 5.6 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 0.4 85 -65 1.6 -2.2
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -55 4.9 +1.1
WFH Direxion Work From Home ETF 0.4 45 -25 3.4 -0.4
SNSR Global X Internet of Things Thematic ETF 0.4 68 -48 3.6 -0.2
BUZZ VanEck Vectors Social Sentiment ETF 0.4 75 -55 2.8 -1.0
ENTR Entrepreneur 30 Fund 0.4 49 -29 2.0 -1.8
ONLN ProShares Online Retail ETF 0.4 58 -38 1.1 -2.7
FINX Global X FinTech Thematic ETF 0.4 68 -48 2.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 11 5.3 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 5 4.8 +1.0
HAP VanEck Vectors Natural Resources ETF 0.4 50 -30 5.4 +1.6
BLOK Amplify Transformational Data Sharing ETF 0.4 70 -50 0.7 -3.1
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -31 1.9 -1.9
VICE AdvisorShares Vice ETF 0.4 99 -79 3.3 -0.5
GIGE SoFi Gig Economy ETF 0.4 59 -39 -0.7 -4.4
TOKE Cambria Cannabis ETF 0.4 42 -22 -1.9 -5.7
MJ ETFMG Alternative Harvest ETF 0.4 75 -55 -3.2 -7.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -40 1.5 -2.3
SGDM Sprott Gold Miners ETF 0.4 50 -30 4.6 +0.8
FDMO Fidelity Momentum Factor ETF 0.3 29 -9 4.0 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 16 3.3 -0.5
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -15 5.0 +1.2
FTXO First Trust Nasdaq Bank ETF 0.3 60 -40 7.7 +3.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.3 85 -65 3.1 -0.7
FLV American Century Focused Large Cap Value ETF 0.3 42 -22 5.8 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 0 5.2 +1.4
KOL VanEck Vectors Coal ETF 0.3 60 -40 0.0 -3.8
ISRA VanEck Vectors Israel ETF 0.3 62 -42 5.4 +1.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.6 -2.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 -50 5.1 +1.3
ARKG ARK Genomic Revolution ETF 0.3 75 -55 -1.9 -5.7
XLI Industrial Select Sector SPDR Fund 0.3 12 8 4.8 +1.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 3.0 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -40 2.9 -0.9
XDAT Franklin Exponential Data ETF 0.3 50 -30 1.5 -2.3
BUG Global X Cybersecurity ETF 0.3 50 -30 1.4 -2.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.0 -2.8
WCLD WisdomTree Cloud Computing Fund 0.3 45 -25 -1.1 -4.9
AIIQ AI Powered International Equity ETF 0.3 79 -59 3.4 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -50 3.4 -0.4
HIPR Direxion High Growth ETF 0.3 40 -20 3.9 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -25 4.9 +1.1
EVX VanEck Vectors Environmental Services ETF 0.3 55 -35 3.2 -0.6
NETL NETLease Corporate Real Estate ETF 0.3 60 -40 6.2 +2.4
ARKK ARK Innovation ETF 0.3 75 -55 -1.4 -5.2
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 12 6.0 +2.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -19 5.8 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -60 7.9 +4.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.2 60 -40 0.8 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 -10 6.7 +2.9
FFTY Innovator IBD 50 ETF 0.2 80 -60 10.3 +6.5
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -55 -6.8 -10.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -35 4.8 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -48 4.5 +0.7
DAPP VanEck Vectors Digital Transformation ETF 0.2 65 -45 -0.8 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -65 -0.8 -4.6
JOYY Infusive Compounding Global Equities ETF 0.2 50 -30 3.8 -0.0
GDVD Principal Active Global Dividend Income ETF 0.2 58 -38 0.0 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -22 3.6 -0.2
FCG First Trust Natural Gas ETF 0.2 60 -40 3.0 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -15 2.3 -1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.2 63 -43 1.8 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 11 4.7 +0.9
ILCV iShares Morningstar Value ETF 0.2 4 16 6.2 +2.4
PSET Principal Price Setters Index ETF 0.2 15 5 4.9 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -27 6.3 +2.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -55 -8.3 -12.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.2 100 -80 -0.5 -4.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 -9 7.3 +3.5
GBLD Invesco MSCI Green Building ETF 0.2 39 -19 6.9 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -40 6.3 +2.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 -19 5.9 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -25 3.7 -0.1
FLM First Trust Global Engineering and Construction ETF 0.2 70 -50 8.0 +4.3
PKB Invesco Dynamic Building & Construction ETF 0.2 59 -39 5.8 +2.0
SFYF SoFi 50 ETF 0.2 29 -9 0.0 -3.8
PFI Invesco DWA Financial Momentum ETF 0.2 60 -40 6.8 +3.1
VEGN US Vegan Climate ETF 0.2 60 -40 4.0 +0.2
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -45 0.8 -3.0
EXI iShares Global Industrials ETF 0.2 46 -26 4.8 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -39 5.3 +1.6
VOOV Vanguard S&P 500 Value ETF 0.2 10 10 6.1 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 16 6.2 +2.4
IVE iShares S&P 500 Value ETF 0.2 18 2 6.1 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 13 2.7 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.2 35 -15 8.9 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 7 8.7 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -40 6.0 +2.2
IYE iShares U.S. Energy ETF 0.2 42 -22 3.7 -0.1
JHME John Hancock Multifactor Energy ETF 0.2 40 -20 3.3 -0.5
PXI Invesco DWA Energy Momentum ETF 0.2 60 -40 0.2 -3.6
ARKQ Ark Industrial Innovation ETF 0.1 75 -55 1.2 -2.6
ARKW ARK Web x.0 ETF 0.1 79 -59 -1.2 -5.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 5.1 +1.3
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -25 -1.7 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 18 4.7 +1.0
CBTG Cabot Growth ETF 0.1 75 -55 0.0 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 -9 6.5 +2.7
FDVV Fidelity Core Dividend ETF 0.1 29 -9 6.4 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 49 -29 3.9 +0.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -42 3.2 -0.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 4.9 +1.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -30 4.8 +1.0
GOEX Global X Gold Explorers ETF 0.1 65 -45 4.1 +0.3
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -33 4.0 +0.2
SIL Global X Silver Miners ETF 0.1 65 -45 2.8 -1.0
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -49 1.5 -2.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -41 7.1 +3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.1 29 -9 4.9 +1.1
UFO Procure Space ETF 0.1 75 -55 3.3 -0.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -30 4.8 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -5 5.9 +2.1
EFIV SPDR S&P 500 ESG ETF 0.1 10 10 4.7 +1.0
SHLD Victoryshares Protect America ETF 0.1 60 -40 6.6 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 10 4.7 +1.0
PBW Invesco WilderHill Clean Energy ETF 0.1 70 -50 -1.5 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -9 4.4 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 -7 4.3 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -40 9.3 +5.6
WLDR Affinity World Leaders Equity ETF 0.1 67 -47 8.0 +4.2
RYT Invesco S&P 500 Equal Weight Technology ETF 0.1 40 -20 4.9 +1.2
XLK Technology Select Sector SPDR Fund 0.1 12 8 4.4 +0.6
IXN iShares Global Tech ETF 0.1 46 -26 4.2 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 0.1 90 -70 4.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 0.1 25 -5 3.9 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 -7 4.4 +0.6
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -50 2.8 -1.0
SKYY First Trust Cloud Computing ETF 0.1 60 -40 2.4 -1.4
REM iShares Mortgage Real Estate ETF 0.1 48 -28 12.2 +8.4
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -20 11.7 +7.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 12 4.9 +1.1
SLT Pacer Salt High truBeta US Market ETF 0.1 60 -40 2.9 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 5.1 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -40 4.3 +0.5
FDG American Century Focused Dynamic Growth ETF 0.1 45 -25 1.5 -2.3
SPLG SPDR Portfolio Large Cap ETF 0.1 3 17 4.8 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 0 4.7 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -7 4.7 +0.9
VO Vanguard Mid-Cap Index Fund 0.1 4 16 4.4 +0.6
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -29 4.3 +0.5
JETS US Global Jets ETF 0.1 60 -40 -2.5 -6.3
IVV iShares Core S&P 500 ETF 0.1 3 17 4.8 +1.1
VOO VANGUARD S&P 500 ETF 0.1 3 17 4.8 +1.1
SPY SPDR S&P 500 ETF Trust 0.1 9 11 4.8 +1.0
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -15 10.3 +6.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -30 4.3 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 -9 8.2 +4.4
SDOG ALPS Sector Dividend Dogs ETF 0.1 40 -20 8.1 +4.3
SPYD SPDR S&P 500 High Dividend ETF 0.1 7 13 8.1 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.1 39 -19 7.4 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1 30 -10 7.3 +3.5
MAGA Point Bridge GOP Stock Tracker ETF 0.1 72 -52 5.3 +1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 -20 4.1 +0.3
RXI iShares Global Consumer Discretionary ETF 0.1 46 -26 3.9 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 12 8 3.3 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 -7 4.9 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -15 6.7 +3.0
PRNT The 3D Printing ETF 0.1 66 -46 1.9 -1.9
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 -9 0.6 -3.1
ACVF American Conservative Values ETF 0.1 75 -55 4.1 +0.4
BBH VanEck Vectors Biotech ETF 0.1 35 -15 3.8 0.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 2 3.0 -0.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -48 -0.6 -4.4
ADME Aptus Drawdown Managed Equity ETF 0.0 79 -59 3.5 -0.3
FTXD First Trust Nasdaq Retail ETF 0.0 60 -40 5.2 +1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -19 6.9 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -8 6.2 +2.4
IQSU IQ Candriam ESG US Equity ETF 0.0 9 11 4.7 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -50 3.4 -0.3
VTV Vanguard Value Index Fund 0.0 4 16 6.5 +2.7
VV Vanguard Large-Cap Index Fund 0.0 4 16 4.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 4.6 +0.8
VUG Vanguard Growth Index Fund 0.0 4 16 3.6 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 16 6.3 +2.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.