iShares Factors US Blend Style ETF
ALTAR
Score™
5.3% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.7x P/Sales
ratio
2.2x
P/BV
ratio
3.9x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
STLC tracks an index of large cap US equities selected based on a combination of five investment factors.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Apr 14, 2020
Assets (mns) $8
Currency USD
Expense ratio 25 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 261
Wgt avg mkt cap (mns) $406,110
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.8 %
MICROSOFT CORP 5.6 %
AMAZON.COM INC 3.5 %
DT MIDSTREAM INC 2.1 %
EVERCORE PARTNERS INC-CL A 1.4 %
OTIS WORLDWIDE CORPORATION 1.4 %
ABBVIE INC 1.3 %
MERCK & CO. INC. 1.3 %
FACEBOOK 1.3 %
ALBERTSONS COMPANIES, INC. CLASS A 1.1 %
Total 24.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BRITAIN 1.3 %
PUERTO RICO 0.5 %
CANADA 0.4 %
CAYMAN ISLANDS 0.4 %
BRAZIL 0.3 %
BERMUDA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 44.4% -- -- 48.6%

Market Correlations
versus... Beta R-squared
S&P500 0.95 93%
MSCI EAFE 0.77 85%
MSCI Emg. Mkts. 0.61 32%

Technical Indicators
Recent close $42.02
30d moving avg. $41.03
Annualized volatility 13.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $188,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 895 potential alternatives to the iShares Factors US Blend Style ETF ETF based on the alternatives' overlap in portfolio holdings with STLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STLC Expense: 25 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STLC
Ticker Fund
Name
Overlap1
vs STLC
(%)
Expense
ratio
(bp)
Savings
vs STLC
(bp)
ALTAR
Score™
(%)
ALTAR
vs STLC
(%)
STLG iShares Factors US Growth Style ETF 54.3 25 0 4.5 -0.8
STLV iShares Factors US Value Style ETF 48.9 25 0 6.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48.0 9 16 4.9 -0.4
STMB iShares Factors US Mid Blend Style ETF 47.3 30 -5 5.4 +0.1
PBP Invesco S&P 500 BuyWrite ETF 44.1 49 -24 4.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 44.0 27 -2 4.5 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 44.0 7 18 4.5 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 43.9 60 -35 4.2 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.7 20 5 4.6 -0.7
SPY SPDR S&P 500 ETF Trust 43.7 9 16 4.6 -0.7
IVV iShares Core S&P 500 ETF 43.7 3 22 4.7 -0.6
SPLG SPDR Portfolio Large Cap ETF 43.7 3 22 4.7 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 43.6 27 -2 4.2 -1.1
PBUS Invesco PureBeta MSCI USA ETF 43.6 4 21 4.5 -0.8
IWB iShares Russell 1000 ETF 43.5 15 10 4.4 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.5 2 23 4.6 -0.7
SCHX Schwab U.S. Large-Cap ETF 43.5 3 22 4.5 -0.8
VV Vanguard Large-Cap Index Fund 43.4 4 21 4.5 -0.8
ILCB iShares Morningstar U.S. Equity ETF 43.3 3 22 4.5 -0.8
DFUS Dimensional U.S. Equity ETF 43.3 11 14 4.5 -0.8
VONE Vanguard Russell 1000 ETF 43.2 8 17 4.5 -0.8
IYY iShares Dow Jones U.S. ETF 43.1 20 5 4.4 -0.9
SCHK Schwab 1000 Index ETF 43.1 5 20 4.5 -0.8
VOO VANGUARD S&P 500 ETF 43.0 3 22 4.7 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 42.9 3 22 4.7 -0.6
SFY SoFi Select 500 ETF 42.7 0 25 4.3 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 42.6 20 5 4.5 -0.8
ESGV Vanguard ESG U.S. Stock ETF 42.6 12 13 4.5 -0.8
DFAU Dimensional US Core Equity Market ETF 42.6 12 13 4.7 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 42.5 0 25 4.5 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 42.5 8 17 5.9 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 42.4 28 -3 5.4 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 42.1 15 10 4.6 -0.7
MGC Vanguard Mega Cap Index Fund 42.1 7 18 4.5 -0.8
IWL iShares Russell Top 200 ETF 41.9 15 10 4.4 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 41.8 15 10 4.5 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.7 19 6 5.3 -0.0
IWV iShares Russell 3000 ETF 41.7 20 5 4.3 -1.0
XVV iShares ESG Screened S&P 500 ETF 41.6 8 17 4.6 -0.7
SCHB Schwab U.S. Broad Market ETF 41.5 3 22 4.4 -0.9
GSPY Gotham Enhanced 500 ETF 41.4 50 -25 4.6 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.3 3 22 4.3 -1.0
VTHR Vanguard Russell 3000 Index Fund 41.2 10 15 4.4 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 41.2 60 -35 3.8 -1.5
VTI Vanguard Total Stock Market Index Fund 41.1 3 22 4.3 -1.0
QLC FlexShares US Quality Large Cap Index Fund 40.4 32 -7 4.6 -0.7
JHML John Hancock Multifactor Large Cap ETF 40.1 29 -4 4.7 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 40.0 25 0 5.7 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 39.8 32 -7 4.4 -0.9
IUSG iShares Core S&P US Growth ETF 39.8 4 21 3.8 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 39.6 4 21 3.8 -1.5
IVW iShares S&P 500 Growth ETF 39.6 18 7 3.7 -1.6
EFIV SPDR S&P 500 ESG ETF 39.5 10 15 4.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 39.5 10 15 4.6 -0.7
VOOG Vanguard S&P 500 Growth ETF 39.3 10 15 3.8 -1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.2 15 10 0.0 -5.3
OEF iShares S&P 100 ETF 39.2 20 5 4.3 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 39.1 27 -2 4.2 -1.1
IWF iShares Russell 1000 Growth ETF 38.9 19 6 3.6 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 38.7 8 17 3.7 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 38.5 29 -4 4.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 38.5 12 13 4.9 -0.4
AVUS Avantis U.S. Equity ETF 38.4 15 10 5.0 -0.3
IUS Invesco Strategic US ETF 38.3 19 6 5.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 38.3 19 6 4.9 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 38.2 15 10 5.0 -0.3
IQSU IQ Candriam ESG US Equity ETF 38.1 9 16 4.4 -0.9
RECS Columbia Research Enhanced Core ETF 37.8 15 10 5.0 -0.3
FQAL Fidelity Quality Factor ETF 37.5 29 -4 4.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 37.3 29 -4 5.5 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 36.7 25 0 4.7 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 36.7 75 -50 4.2 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 36.7 59 -34 4.7 -0.6
DTD WisdomTree U.S.Total Dividend Fund 36.4 28 -3 6.1 +0.8
AFLG First Trust Active Factor Large Cap ETF 36.4 55 -30 5.0 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 36.2 28 -3 6.0 +0.7
FVAL Fidelity Value Factor ETF 36.1 29 -4 6.4 +1.1
KRMA Global X Conscious Companies ETF 36.1 43 -18 4.8 -0.5
ROUS Hartford Multifactor US Equity ETF 35.8 19 6 5.4 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 35.3 15 10 6.0 +0.7
TOK iShares MSCI Kokusai ETF 35.0 25 0 4.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 35.0 9 16 4.9 -0.4
IWY iShares Russell Top 200 Growth ETF 34.9 20 5 3.7 -1.6
ILCG iShares Morningstar Growth ETF 34.7 4 21 3.0 -2.3
RWL Invesco S&P 500 Revenue ETF 34.6 39 -14 5.8 +0.5
SUSA iShares MSCI USA ESG Select ETF 34.4 25 0 4.2 -1.1
XLG Invesco S&P 500 Top 50 ETF 34.3 20 5 3.9 -1.4
FDLO Fidelity Low Volatility Factor ETF 34.3 29 -4 4.3 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.2 12 13 4.4 -0.9
VUG Vanguard Growth Index Fund 33.8 4 21 3.5 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 33.7 25 0 5.6 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 33.4 52 -27 4.3 -1.0
URTH iShares MSCI World ETF 33.3 24 1 4.8 -0.5
HIPR Direxion High Growth ETF 33.0 40 -15 3.4 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.9 49 -24 3.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.9 75 -50 3.1 -2.2
SYE SPDR MFS Systematic Core Equity ETF 32.5 60 -35 0.0 -5.3
FCPI Fidelity Stocks for Inflation ETF 32.1 29 -4 5.3 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 32.1 25 0 5.6 +0.3
SYG SPDR MFS Systematic Growth Equity ETF 32.0 60 -35 0.0 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 32.0 22 3 3.9 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.9 30 -5 5.3 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 31.7 39 -14 5.7 +0.5
ACIO Aptus Collared Income Opportunity ETF 31.7 79 -54 3.8 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 31.7 12 13 6.2 +0.9
HLGE Hartford Longevity Economy ETF 31.5 44 -19 5.9 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 31.5 37 -12 5.6 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 31.4 21 4 2.9 -2.4
ACVF American Conservative Values ETF 31.4 75 -50 4.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 31.2 30 -5 6.5 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.9 28 -3 6.0 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.9 30 -5 5.5 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.8 42 -17 4.6 -0.7
IETC iShares Evolved U.S. Technology ETF 30.8 18 7 3.5 -1.8
DGRO iShares Core Dividend Growth ETF 30.8 8 17 6.0 +0.7
ADME Aptus Drawdown Managed Equity ETF 30.8 79 -54 3.4 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 30.7 4 21 3.2 -2.1
IGM iShares Expanded Tech Sector ETF 30.6 46 -21 3.3 -2.0
MGK Vanguard Mega Cap Growth ETF 30.5 7 18 3.6 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.4 60 -35 6.0 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 30.4 48 -23 5.5 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 30.2 52 -27 4.7 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 30.1 12 13 3.6 -1.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 30.1 20 5 5.2 -0.1
ACWI iShares MSCI ACWI ETF 30.0 32 -7 5.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.0 20 5 5.2 -0.1
TMFC Motley Fool 100 Index ETF 30.0 50 -25 3.1 -2.2
QYLD Global X NASDAQ 100 Covered Call ETF 29.9 60 -35 3.3 -2.0
SPMO Invesco S&P 500 Momentum ETF 29.9 13 12 3.4 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.9 60 -35 3.2 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 29.9 10 15 4.6 -0.7
NUSI Nationwide Risk-Managed Income ETF 29.9 68 -43 3.2 -2.1
QQQ Invesco QQQ Trust 29.9 20 5 3.6 -1.7
QQQM Invesco NASDAQ 100 ETF 29.9 15 10 3.6 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.8 10 15 4.7 -0.6
ILCV iShares Morningstar Value ETF 29.8 4 21 6.1 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 29.7 49 -24 4.4 -0.9
QDF FlexShares Quality Dividend Index Fund 29.1 37 -12 5.9 +0.6
RNLC Large Cap US Equity Select ETF 29.1 60 -35 5.0 -0.3
FDMO Fidelity Momentum Factor ETF 28.9 29 -4 3.8 -1.5
IVLC Invesco US Large Cap Core ESG ETF 28.9 48 -23 4.3 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 28.8 27 -2 4.7 -0.6
JVAL JPMorgan U.S. Value Factor ETF 28.7 12 13 6.8 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 28.7 30 -5 5.2 -0.1
DSI iShares MSCI KLD 400 Social ETF 28.6 25 0 4.4 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 28.5 25 0 5.4 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 28.5 9 16 5.1 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 28.3 35 -10 6.5 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 28.1 37 -12 5.7 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 28.1 15 10 4.5 -0.8
LVOL American Century Low Volatility ETF 28.1 29 -4 4.5 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 27.9 29 -4 6.3 +1.0
HKND Humankind US Stock ETF 27.9 209 -184 3.7 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 27.6 12 13 4.7 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 27.4 35 -10 5.2 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 27.4 35 -10 5.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.4 18 7 5.8 +0.5
VT Vanguard Total World Stock ETF 27.3 8 17 5.3 -0.0
VFQY Vanguard U.S. Quality Factor ETF 27.2 13 12 5.0 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 26.9 15 10 4.8 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 26.9 29 -4 6.7 +1.4
SPHQ Invesco S&P 500 Quality ETF 26.8 15 10 4.8 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 26.7 50 -25 3.0 -2.3
JHMT John Hancock Multifactor Technology ETF 26.5 40 -15 4.0 -1.3
FTLB First Trust Hedged BuyWrite Income ETF 26.4 85 -60 4.9 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 26.4 30 -5 4.8 -0.5
FTHI First Trust High Income ETF 26.4 85 -60 5.0 -0.3
SPQQ Siren Large Cap Blend Index ETF 26.1 20 5 3.7 -1.6
IYW iShares U.S. Technology ETF 26.0 43 -18 3.5 -1.8
MMLG First Trust Multi-Manager Large Growth ETF 25.9 85 -60 1.5 -3.8
USMF WisdomTree U.S. Multifactor Fund 25.6 28 -3 6.7 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 25.6 59 -34 5.2 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 25.3 17 8 6.1 +0.8
IOO iShares Global 100 ETF 25.3 40 -15 4.6 -0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 25.2 17 8 5.5 +0.2
PFM Invesco Dividend Achievers ETF 25.1 53 -28 5.1 -0.2
RSP Invesco S&P 500 Equal Weight ETF 25.1 20 5 5.1 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 25.0 29 -4 3.9 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24.9 9 16 4.7 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 24.9 20 5 6.2 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 24.8 40 -15 3.3 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 24.8 35 -10 4.9 -0.4
VEGN US Vegan Climate ETF 24.6 60 -35 3.7 -1.6
FDVV Fidelity Core Dividend ETF 24.6 29 -4 6.1 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 24.5 4 21 5.9 +0.6
PSET Principal Price Setters Index ETF 24.5 15 10 4.7 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 24.4 15 10 4.6 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 24.2 20 5 6.2 +0.9
JEPI JPMorgan Equity Premium Income ETF 24.2 35 -10 4.6 -0.7
SIZE iShares MSCI USA Size Factor ETF 23.8 15 10 4.6 -0.7
VGT Vanguard Information Technology Index Fund 23.7 10 15 3.9 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.7 29 -4 6.0 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 23.5 8 17 3.9 -1.4
ECOZ TrueMark ESG Active Opportunities ETF 23.5 58 -33 3.3 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 23.3 60 -35 2.6 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 23.2 10 15 4.7 -0.6
VIG Vanguard Dividend Appreciation Index Fund 23.1 6 19 5.2 -0.1
NULC Nuveen ESG Large-Cap ETF 23.0 20 5 4.5 -0.8
BFOR Barron's 400 ETF 22.5 70 -45 5.8 +0.5
SFYF SoFi 50 ETF 22.5 29 -4 -1.3 -6.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 22.5 34 -9 3.7 -1.6
QSY WisdomTree U.S. LargeCap Value Fund 22.1 38 -13 6.6 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 22.1 59 -34 2.9 -2.4
IUSV iShares Core S&P U.S. Value ETF 22.0 4 21 6.1 +0.8
VYM Vanguard High Dividend Yield Index ETF 21.9 6 19 6.7 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 21.9 13 12 4.2 -1.1
HLAL Wahed FTSE USA Shariah ETF 21.9 50 -25 4.1 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 21.9 4 21 6.1 +0.8
IVE iShares S&P 500 Value ETF 21.9 18 7 5.9 +0.6
VTV Vanguard Value Index Fund 21.8 4 21 6.3 +1.0
XLK Technology Select Sector SPDR Fund 21.7 12 13 4.2 -1.1
VOOV Vanguard S&P 500 Value ETF 21.7 10 15 6.0 +0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 21.6 69 -44 4.2 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 21.6 29 -4 4.8 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 21.5 75 -50 5.5 +0.2
IXN iShares Global Tech ETF 21.3 46 -21 3.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 21.1 19 6 7.0 +1.7
USXF iShares ESG Advanced MSCI USA ETF 21.1 10 15 4.5 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.1 20 5 5.9 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.0 18 7 3.5 -1.8
PZLG Puzzle Mature Growth 21.0 10 15 3.3 -2.0
IWD iShares Russell 1000 Value ETF 20.8 19 6 5.8 +0.5
VONV Vanguard Russell 1000 Value Index Fund 20.8 8 17 5.9 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.7 49 -24 4.4 -0.9
RNDV US Equity Dividend Select ETF 20.6 50 -25 6.6 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 20.5 75 -50 7.6 +2.3
TUSA First Trust Total US Market AlphaDEX ETF 20.4 70 -45 5.7 +0.4
CACG ClearBridge All Cap Growth ETF 20.3 53 -28 3.7 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.3 65 -40 5.5 +0.2
ANEW ProShares MSCI Transformational Changes ETF 20.3 45 -20 2.6 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 20.1 60 -35 4.4 -0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 20.0 12 13 5.3 +0.0
SIXA 6 Meridian Mega Cap Equity ETF 20.0 86 -61 5.3 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 19.9 20 5 5.0 -0.3
AVDG AVDR US LargeCap ESG ETF 19.8 60 -35 4.6 -0.7
JOET Virtus Terranova US Quality Momentum ETF 19.8 29 -4 4.6 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.7 25 0 5.6 +0.3
REVS Columbia Research Enhanced Value ETF 19.6 19 6 6.6 +1.4
SPGP Invesco S&P 500 GARP ETF 19.3 34 -9 5.8 +0.5
MGV Vanguard Mega Cap Value ETF 19.3 7 18 6.4 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.3 63 -38 1.8 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.2 50 -25 5.6 +0.3
RPG Invesco S&P 500 Pure Growth ETF 19.2 35 -10 3.0 -2.3
JDIV JPMorgan U.S. Dividend ETF 19.1 12 13 6.7 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 19.0 30 -5 5.1 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.9 29 -4 6.6 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.8 20 5 7.1 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.6 56 -31 5.6 +0.3
GBLO Global Beta Low Beta ETF 18.4 29 -4 7.4 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.3 58 -33 3.9 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.3 35 -10 4.1 -1.2
AIQ Global X Future Analytics Tech ETF 18.1 68 -43 3.3 -2.0
AVDR AVDR US LargeCap Leading ETF 18.1 60 -35 5.1 -0.2
META Roundhill Ball Metaverse ETF 18.0 75 -50 2.5 -2.8
IWR iShares Russell Midcap ETF 18.0 19 6 4.5 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 17.9 25 0 5.2 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 17.9 60 -35 4.8 -0.5
PLAT WisdomTree Modern Tech Platforms Fund 17.8 20 5 1.3 -4.0
VNSE Natixis Vaughan Nelson Select ETF 17.8 80 -55 2.4 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 17.8 50 -25 6.9 +1.6
DEF Invesco Defensive Equity ETF 17.7 53 -28 5.3 0.0
DFND Siren DIVCON Dividend Defender ETF 17.5 144 -119 3.9 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 17.4 25 0 5.0 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 17.4 39 -14 6.2 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.4 55 -30 4.3 -1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 17.4 29 -4 5.3 -0.0
VFVA Vanguard U.S. Value Factor ETF 17.3 14 11 8.3 +3.0
XNTK SPDR NYSE Technology ETF 17.2 35 -10 3.0 -2.3
ETHO Etho Climate Leadership U.S. ETF 17.2 48 -23 3.8 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 17.0 20 5 5.1 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 16.9 56 -31 3.1 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 16.8 43 -18 5.1 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 16.8 16 9 5.1 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.7 24 1 5.5 +0.2
PY Principal Shareholder Yield Index ETF 16.7 15 10 8.1 +2.8
XT iShares Exponential Technologies ETF 16.7 47 -22 4.6 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 16.6 35 -10 2.9 -2.4
FXL First Trust Technology AlphaDEX Fund 16.5 61 -36 4.3 -1.0
ACSI American Customer Satisfaction Core Alpha ETF 16.4 66 -41 4.5 -0.8
IWX iShares Russell Top 200 Value ETF 16.4 20 5 5.9 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 16.4 42 -17 4.6 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 16.3 12 13 4.4 -0.9
JOYY Infusive Compounding Global Equities ETF 16.2 50 -25 3.8 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 16.2 50 -25 5.2 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 16.1 70 -45 7.5 +2.2
IMCB iShares Morningstar Mid-Cap ETF 15.7 4 21 4.6 -0.7
BUZZ VanEck Vectors Social Sentiment ETF 15.6 75 -50 3.1 -2.2
FVD First Trust Value Line Dividend Index Fund 15.5 70 -45 5.4 +0.1
RDVY First Trust Rising Dividend Achievers ETF 15.5 50 -25 6.5 +1.3
LSLT Salt Low truBeta US Market ETF 15.5 60 -35 5.2 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.5 4 21 4.6 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 15.5 13 12 3.2 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.5 57 -32 3.7 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 15.5 40 -15 4.8 -0.5
TPLC Timothy Plan US Large Cap Core ETF 15.5 52 -27 4.5 -0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.2 38 -13 7.0 +1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.2 47 -22 5.3 +0.0
CCOR Core Alternative ETF 15.2 109 -84 4.2 -1.1
SYV SPDR MFS Systematic Value Equity ETF 15.1 60 -35 0.0 -5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.1 60 -35 5.7 +0.4
FMK First Trust Mega Cap AlphaDEX Fund 15.1 70 -45 0.0 -5.3
OGIG O'Shares Global Internet Giants ETF 14.9 48 -23 1.1 -4.2
ACWF iShares MSCI Global Multifactor ETF 14.8 35 -10 7.3 +2.1
VUSE Vident Core US Equity Fund 14.8 48 -23 6.8 +1.5
IWS iShares Russell Mid-Cap Value ETF 14.7 24 1 5.5 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.7 70 -45 4.8 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.7 75 -50 6.4 +1.2
DGT SPDR Global Dow ETF 14.6 50 -25 6.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 14.6 24 1 2.8 -2.5
SKYY First Trust Cloud Computing ETF 14.6 60 -35 2.2 -3.1
AUSF Global X Adaptive U.S. Factor ETF 14.6 27 -2 7.3 +2.0
VSDA VictoryShares Dividend Accelerator ETF 14.5 35 -10 4.5 -0.8
LIV Emles (a)Home ETF 14.5 49 -24 2.4 -2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 14.4 35 -10 7.6 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 14.4 20 5 7.4 +2.1
VO Vanguard Mid-Cap Index Fund 14.1 4 21 4.3 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 14.0 90 -65 4.0 -1.3
VIRS Pacer BioThreat Strategy ETF 13.9 70 -45 4.7 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.9 88 -63 4.4 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 13.7 60 -35 7.4 +2.1
AIEQ AI Powered Equity ETF 13.6 80 -55 -0.2 -5.5
MILN Global X Millennial Consumer ETF 13.4 50 -25 2.1 -3.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 13.4 29 -4 7.2 +1.9
FVL First Trust Value Line 100 ETF 13.4 70 -45 0.0 -5.3
CCON Direxion Connected Consumer ETF 13.3 45 -20 2.9 -2.4
LCG Sterling Capital Focus Equity ETF 13.3 59 -34 2.2 -3.1
WFH Direxion Work From Home ETF 13.2 45 -20 3.4 -1.9
IGV iShares Expanded Tech-Software ETF 12.9 46 -21 2.1 -3.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 12.9 15 10 5.8 +0.5
PEXL Pacer US Export Leaders ETF 12.8 60 -35 3.7 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 19 6.2 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 12.6 6 19 3.0 -2.3
GURU Global X Guru Index ETF 12.2 75 -50 2.7 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.2 46 -21 4.4 -0.9
HART IQ Healthy Hearts ETF 12.1 45 -20 4.1 -1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.0 60 -35 6.1 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 12.0 42 -17 5.5 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 11.9 15 10 4.2 -1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.9 40 -15 3.3 -2.0
WUGI Esoterica NextG Economy ETF 11.9 75 -50 0.7 -4.6
IYC iShares U.S. Consumer Services ETF 11.8 43 -18 2.7 -2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.8 52 -27 4.9 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.8 45 -20 4.4 -0.9
JHMH John Hancock Multifactor Healthcare ETF 11.7 40 -15 5.4 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.7 37 -12 7.1 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.7 35 -10 7.1 +1.8
VLUE iShares MSCI USA Value Factor ETF 11.7 15 10 9.5 +4.2
PDP Invesco DWA Momentum ETF 11.7 62 -37 2.6 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 -20 3.3 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.6 8 17 3.5 -1.8
VCR Vanguard Consumer Discretionary Index Fund 11.6 10 15 3.4 -1.9
BUL Pacer US Cash Cows Growth ETF 11.5 60 -35 5.0 -0.3
AFMC First Trust Active Factor Mid Cap ETF 11.5 65 -40 6.0 +0.8
KOMP SPDR Kensho New Economies Composite ETF 11.4 20 5 1.6 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 18 6.7 +1.4
FHLC Fidelity MSCI Health Care Index ETF 11.3 8 17 5.0 -0.3
FTCS First Trust Capital Strength ETF 11.3 56 -31 5.0 -0.3
VHT Vanguard Health Care Index Fund 11.3 10 15 5.1 -0.2
KOIN Innovation Shares NextGen Protocol ETF 11.3 95 -70 3.7 -1.6
COWZ Pacer US Cash Cows 100 ETF 11.2 49 -24 8.8 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.1 63 -38 5.4 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.1 40 -15 5.9 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 11.0 68 -43 4.4 -0.9
NULV Nuveen ESG Large-Cap Value ETF 11.0 35 -10 6.0 +0.7
GDVD Principal Active Global Dividend Income ETF 11.0 58 -33 0.0 -5.3
IYH iShares U.S. Healthcare ETF 11.0 43 -18 5.8 +0.5
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 21 4.7 -0.6
PKW Invesco Buyback Achievers ETF 10.8 62 -37 7.2 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 10.6 20 5 3.9 -1.4
RTH VanEck Vectors Retail ETF 10.6 35 -10 4.6 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 10.5 60 -35 4.9 -0.4
FDN First Trust Dow Jones Internet Index Fund 10.4 51 -26 1.8 -3.5
XLV Health Care Select Sector SPDR Fund 10.4 12 13 6.7 +1.4
IQM Franklin Intelligent Machines ETF 10.3 50 -25 1.8 -3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.3 112 -87 3.2 -2.1
IXJ iShares Global Healthcare ETF 10.3 46 -21 5.9 +0.6
SFYX Sofi Next 500 ETF 10.3 0 25 4.5 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 10.3 12 13 3.3 -2.0
WLDR Affinity World Leaders Equity ETF 10.2 67 -42 7.7 +2.4
THNQ ROBO Global Artificial Intelligence ETF 10.2 68 -43 1.6 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.2 68 -43 4.3 -1.0
XSW SPDR S&P Software & Services ETF 10.1 35 -10 2.8 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -45 7.5 +2.2
IJH iShares Core S&P Mid-Cap ETF 10.0 5 20 5.5 +0.2
SPMD SPDR Portfolio Mid Cap ETF 10.0 5 20 5.5 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 10.0 23 2 5.3 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 10.0 10 15 5.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.9 65 -40 8.0 +2.7
RXI iShares Global Consumer Discretionary ETF 9.9 46 -21 3.8 -1.5
ALFA AlphaClone Alternative Alpha ETF 9.9 65 -40 1.0 -4.3
VETS Pacer Military Times Best Employers ETF 9.9 60 -35 6.2 +0.9
HDV iShares Core High Dividend ETF 9.9 8 17 6.1 +0.8
QTUM Defiance Quantum ETF 9.8 40 -15 4.9 -0.4
FXO First Trust Financials AlphaDEX Fund 9.8 62 -37 8.5 +3.2
SCHD Schwab U.S. Dividend Equity ETF 9.7 6 19 7.1 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.6 7 18 3.8 -1.5
XDAT Franklin Exponential Data ETF 9.6 50 -25 1.7 -3.6
VOE Vanguard Mid-Cap Value Index Fund 9.6 7 18 6.1 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 9.5 12 13 5.6 +0.3
GENY Principal Millennials Index ETF 9.5 45 -20 4.7 -0.6
SMDY Syntax Stratified MidCap ETF 9.5 35 -10 5.0 -0.3
FSMD Fidelity Small-Mid Factor ETF 9.5 29 -4 5.9 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.4 35 -10 5.1 -0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.4 75 -50 4.7 -0.6
FDG American Century Focused Dynamic Growth ETF 9.4 45 -20 1.9 -3.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.2 40 -15 5.4 +0.1
PWV Invesco Dynamic Large Cap Value ETF 9.2 56 -31 6.7 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.2 47 -22 1.2 -4.1
VXF Vanguard Extended Market Index Fund 9.2 6 19 2.5 -2.8
DIVS SmartETFs Dividend Builder ETF 9.1 65 -40 5.3 +0.0
PXQ Invesco Dynamic Networking ETF 9.0 63 -38 3.4 -1.9
SQEW LeaderShares Equity Skew ETF 8.9 75 -50 5.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -64 4.6 -0.7
XRT SPDR S&P Retail ETF 8.8 35 -10 4.5 -0.8
SDY SPDR S&P Dividend ETF 8.8 35 -10 5.8 +0.5
JHMF John Hancock Multifactor Financials ETF 8.8 40 -15 6.3 +1.0
VB Vanguard Small-Cap ETF 8.8 5 20 4.3 -1.0
PWC Invesco Dynamic Market ETF 8.8 58 -33 5.7 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 8.7 27 -2 6.5 +1.2
IEFN iShares Evolved U.S. Financials ETF 8.7 18 7 7.4 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -13 6.5 +1.2
VBR Vanguard Small Cap Value Index Fund 8.7 7 18 6.0 +0.7
SYLD Cambria Shareholder Yield ETF 8.6 59 -34 7.6 +2.4
VSL Volshares Large Capital ETF 8.6 65 -40 6.4 +1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 -15 3.9 -1.4
KNGS UPHOLDINGS Compound Kings ETF 8.6 60 -35 2.7 -2.6
IDRV iShares Self-driving EV & Tech ETF 8.5 47 -22 6.1 +0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 8.5 99 -74 7.1 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 8.4 94 -69 8.0 +2.7
PNQI Invesco NASDAQ Internet ETF 8.4 60 -35 1.4 -3.9
JHSC John Hancock Multifactor Small Cap ETF 8.4 42 -17 4.8 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 8.2 38 -13 7.5 +2.2
FIVG Defiance Next Gen Connectivity ETF 8.2 30 -5 4.3 -1.0
SMMD iShares Russell 2500 ETF 8.2 15 10 4.8 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -35 6.9 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 8.1 75 -50 3.7 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 8.1 7 18 2.7 -2.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.1 18 7 4.0 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 -14 6.3 +1.0
FTXD First Trust Nasdaq Retail ETF 8.1 60 -35 4.9 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 8.1 17 8 4.3 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.1 15 10 4.3 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 15 10 4.3 -1.0
FXH First Trust Health Care AlphaDEX Fund 8.0 61 -36 5.3 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 64 -39 5.7 +0.4
DHS WisdomTree U.S. High Dividend Fund 7.9 38 -13 7.8 +2.5
RNMC Mid Cap US Equity Select ETF 7.8 60 -35 6.0 +0.7
EGIS 2nd Vote Society Defended ETF 7.8 75 -50 5.6 +0.3
PSJ Invesco Dynamic Software ETF 7.7 56 -31 2.8 -2.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.7 20 5 0.0 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -20 7.7 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 5 6.6 +1.3
DVY iShares Select Dividend ETF 7.6 39 -14 7.6 +2.3
IYF iShares U.S. Financials ETF 7.6 42 -17 5.7 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -35 4.1 -1.2
BUYZ Franklin Disruptive Commerce ETF 7.4 50 -25 -0.2 -5.5
FLV American Century Focused Large Cap Value ETF 7.4 42 -17 5.7 +0.4
BLES Inspire Global Hope Large Cap ETF 7.4 52 -27 4.9 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 12 8.5 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -50 3.7 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -40 8.4 +3.1
PTF Invesco DWA Technology Momentum ETF 7.2 60 -35 1.0 -4.3
HOMZ Hoya Capital Housing ETF 7.2 30 -5 6.8 +1.5
BOSS Global X Founder-Run Companies ETF 7.2 45 -20 2.5 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 -14 7.2 +1.9
KCE SPDR S&P Capital Markets ETF 7.2 35 -10 7.1 +1.8
SDOG ALPS Sector Dividend Dogs ETF 7.1 40 -15 8.0 +2.7
FNCL Fidelity MSCI Financials Index ETF 7.0 8 17 7.0 +1.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.0 25 0 6.6 +1.4
LUXE Emles Luxury Goods ETF 7.0 60 -35 2.9 -2.4
VFH Vanguard Financials Index Fund 7.0 10 15 7.0 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 -5 7.3 +2.0
FFTY Innovator IBD 50 ETF 7.0 80 -55 5.8 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 6.9 13 12 3.1 -2.2
IYJ iShares U.S. Industrials ETF 6.9 42 -17 4.8 -0.5
TMDV ProShares Russell US Dividend Growers ETF 6.9 36 -11 4.9 -0.4
IUSS Invesco Strategic US Small Company ETF 6.8 23 2 4.4 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.8 6 19 3.9 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 -5 5.1 -0.2
DEW WisdomTree Global High Dividend Fund 6.7 58 -33 8.3 +3.1
GCOW Pacer Global High Dividend ETF 6.7 60 -35 9.5 +4.2
IYK iShares U.S. Consumer Goods ETF 6.6 43 -18 4.5 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 76 -51 3.3 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 15 10 6.7 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.6 63 -38 7.2 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 7 6.5 +1.2
FOVL iShares Focused Value Factor ETF 6.6 25 0 8.7 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.6 15 10 6.5 +1.3
DUSA Davis Select U.S. Equity ETF 6.5 62 -37 6.7 +1.4
JHMS John Hancock Multifactor Consumer Staples ETF 6.5 40 -15 5.3 0.0
DWLD Davis Select Worldwide ETF 6.5 63 -38 6.7 +1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 6.5 8 17 5.1 -0.2
VDC Vanguard Consumer Staples Index Fund 6.5 10 15 5.1 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.4 30 -5 6.2 +0.9
ENTR Entrepreneur 30 Fund 6.4 49 -24 -0.9 -6.2
PPH VanEck Vectors Pharmaceutical ETF 6.4 35 -10 10.2 +4.9
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 91 -66 5.6 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.3 17 8 3.8 -1.5
NXTG First Trust Indxx NextG ETF 6.3 70 -45 5.3 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -55 4.9 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 6.3 75 -50 5.3 +0.1
JHMI John Hancock Multifactor Industrials ETF 6.2 40 -15 4.9 -0.4
IYG iShares US Financial Services ETF 6.2 42 -17 5.9 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 -35 -3.2 -8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 -40 1.5 -3.8
XWEB SPDR S&P Internet ETF 6.2 35 -10 -0.6 -5.8
GAMR ETFMG Video Game Tech ETF 6.2 75 -50 3.9 -1.4
PJP Invesco Dynamic Pharmaceuticals ETF 6.1 56 -31 11.8 +6.5
RPV Invesco S&P 500 Pure Value ETF 6.1 35 -10 8.9 +3.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.0 18 7 4.7 -0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.9 58 -33 4.2 -1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 -15 5.8 +0.6
XLP Consumer Staples Select Sector SPDR Fund 5.9 12 13 5.1 -0.2
KXI iShares Global Consumer Staples ETF 5.9 46 -21 5.0 -0.3
NUSC Nuveen ESG Small-Cap ETF 5.8 40 -15 3.8 -1.5
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 -27 5.5 +0.2
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -50 3.0 -2.3
SPYD SPDR S&P 500 High Dividend ETF 5.7 7 18 8.0 +2.7
SCHA Schwab U.S. Small-Cap ETF 5.6 4 21 3.5 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 10 5.8 +0.5
VIS Vanguard Industrials Index Fund 5.6 10 15 4.5 -0.8
SLT Pacer Salt High truBeta US Market ETF 5.6 60 -35 2.6 -2.7
SPHB Invesco S&P 500 High Beta ETF 5.6 25 0 4.0 -1.3
CLOU Global X Cloud Computing ETF 5.6 68 -43 0.8 -4.5
FIDU Fidelity MSCI Industrials Index ETF 5.6 8 17 4.9 -0.4
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 19 5.3 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 21 4.1 -1.2
VOX Vanguard Telecommunication Services Index Fund 5.4 10 15 3.6 -1.7
AGNG Global X Aging Population ETF 5.4 50 -25 3.2 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 -27 7.3 +2.0
JHCS John Hancock Multifactor Media & Communications ETF 5.4 40 -15 4.6 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -45 0.7 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -35 8.9 +3.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.3 68 -43 -0.7 -5.9
DTEC ALPS Disruptive Technologies ETF 5.3 50 -25 2.8 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 10 2.4 -2.9
DFAT Dimensional U.S. Targeted Value ETF 5.3 34 -9 6.1 +0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.2 8 17 3.7 -1.6
SMH VanEck Vectors Semiconductor ETF 5.2 35 -10 4.6 -0.7
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 0 5.9 +0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.1 85 -60 3.4 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 -4 8.3 +3.0
IECS iShares Evolved U.S. Consumer Staples ETF 5.0 18 7 5.2 -0.1
VBK Vanguard Small-Cap Growth Index Fund 5.0 7 18 1.9 -3.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 -15 5.7 +0.4
XLC The Communication Services Select Sector SPDR Fund 5.0 12 13 4.7 -0.6
BIBL Inspire ETF 5.0 35 -10 4.2 -1.1
IXP iShares Global Comm Services ETF 5.0 46 -21 5.1 -0.2
IHE iShares U.S. Pharmaceuticals ETF 5.0 42 -17 6.2 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 4.9 47 -22 0.5 -4.8
GBDV Global Beta Smart Income ETF 4.9 29 -4 8.3 +3.0
RYF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 -15 7.1 +1.8
XLF Financial Select Sector SPDR Fund 4.9 12 13 6.7 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 -35 5.3 0.0
PRNT The 3D Printing ETF 4.9 66 -41 1.8 -3.5
IAI iShares U.S. Broker-Dealers ETF 4.9 42 -17 7.0 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -35 3.6 -1.7
SDEI Sound Equity Income ETF 4.8 45 -20 8.7 +3.4
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 -10 1.9 -3.4
GERM ETFMG Treatments Testing and Advancements ETF 4.8 68 -43 -4.7 -9.9
SOXX iShares PHLX Semiconductor ETF 4.8 46 -21 4.6 -0.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.7 65 -40 5.1 -0.2
SHLD Victoryshares Protect America ETF 4.7 60 -35 6.6 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.7 25 0 4.8 -0.5
EBIZ Global X E-Commerce ETF 4.6 50 -25 3.9 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -60 6.1 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 40 -15 2.3 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 75 -50 6.7 +1.4
DFAS Dimensional U.S. Small Cap ETF 4.6 34 -9 4.7 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 4.6 80 -55 2.2 -3.1
ONLN ProShares Online Retail ETF 4.6 58 -33 1.0 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 49 -24 4.0 -1.3
XITK SPDR FactSet Innovative Technology ETF 4.5 45 -20 0.2 -5.1
HACK ETFMG Prime Cyber Security ETF 4.5 60 -35 2.6 -2.7
IXG iShares Global Financials ETF 4.5 46 -21 8.1 +2.9
ISCB iShares Morningstar Small-Cap ETF 4.5 4 21 3.0 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 40 -15 6.3 +1.0
WWOW Direxion World Without Waste ETF 4.4 50 -25 1.0 -4.3
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 0 6.7 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 -10 4.0 -1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 -15 3.8 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 -14 8.5 +3.2
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -44 4.9 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -47 4.6 -0.7
XLI Industrial Select Sector SPDR Fund 4.2 12 13 4.8 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 7 2.1 -3.2
LYFE 2nd Vote Life Neutral Plus ETF 4.2 75 -50 5.8 +0.5
DIV Global X SuperDividend US ETF 4.1 45 -20 6.7 +1.4
FPX First Trust US IPO Index Fund 4.0 57 -32 0.9 -4.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.0 60 -35 2.7 -2.6
IHAK iShares Cybersecurity & Tech ETF 4.0 47 -22 2.9 -2.4
PFI Invesco DWA Financial Momentum ETF 3.9 60 -35 6.6 +1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.9 24 1 6.0 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.8 49 -24 8.0 +2.7
EQRR ProShares Equities for Rising Rates ETF 3.8 35 -10 5.9 +0.6
ARKF ARK Fintech Innovation ETF 3.8 75 -50 0.2 -5.1
FITE SPDR Kensho Future Security ETF 3.7 45 -20 2.8 -2.5
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 -24 6.4 +1.2
AMER Emles Made in America ETF 3.7 49 -24 7.0 +1.7
XSD SPDR S&P Semiconductor ETF 3.7 35 -10 3.4 -1.9
EXI iShares Global Industrials ETF 3.7 46 -21 4.7 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 -10 8.6 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -43 1.4 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -35 8.1 +2.8
GIGE SoFi Gig Economy ETF 3.5 59 -34 -0.8 -6.1
BTEK BlackRock Future Tech ETF 3.5 88 -63 -0.1 -5.4
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -9 3.5 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -14 3.5 -1.8
WCLD WisdomTree Cloud Computing Fund 3.4 45 -20 -1.1 -6.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.4 48 -23 5.7 +0.4
ITB iShares U.S. Home Construction ETF 3.3 42 -17 8.6 +3.3
SUBZ Roundhill Streaming Services & Technology ETF 3.3 75 -50 -2.9 -8.2
CSD Invesco S&P Spin-Off ETF 3.3 62 -37 4.2 -1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 7 4.9 -0.4
GLIF AGFiQ Global Infrastructure ETF 3.2 45 -20 4.3 -1.0
ARKQ Ark Industrial Innovation ETF 3.1 75 -50 1.1 -4.2
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -70 3.2 -2.1
IBUY Amplify Online Retail ETF 3.0 65 -40 -1.2 -6.5
PSI Invesco Dynamic Semiconductors ETF 3.0 57 -32 5.1 -0.2
GBGR Global Beta Momentum-Growth ETF 3.0 29 -4 3.1 -2.2
XHS SPDR S&P Health Care Services ETF 3.0 35 -10 4.1 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -20 3.4 -1.9
XHB SPDR S&P Homebuilders ETF 2.9 35 -10 7.3 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -14 8.3 +3.0
IAK iShares U.S. Insurance ETF 2.9 42 -17 7.5 +2.2
KIE SPDR S&P Insurance ETF 2.9 35 -10 7.3 +2.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -35 4.8 -0.5
VAMO Cambria Value & Momentum ETF 2.9 63 -38 5.1 -0.2
WBIY WBI Power Factor High Dividend ETF 2.8 70 -45 8.6 +3.3
XBI SPDR S&P BIOTECH ETF 2.7 35 -10 -1.2 -6.5
IYZ iShares U.S. Telecommunications ETF 2.7 42 -17 6.6 +1.3
XTL SPDR S&P Telecom ETF 2.7 35 -10 2.0 -3.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 95 -70 4.6 -0.7
PSC Principal U.S. Small Cap Index ETF 2.6 38 -13 4.9 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 5 3.6 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 0 5.2 -0.1
AFSM First Trust Active Factor Small Cap ETF 2.5 77 -52 5.3 +0.0
VAW Vanguard Materials Index Fund 2.5 10 15 5.5 +0.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 17 5.5 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -38 5.4 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.5 70 -45 3.1 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -43 8.1 +2.9
PKB Invesco Dynamic Building & Construction ETF 2.4 59 -34 5.9 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -43 0.5 -4.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 103 -78 3.0 -2.3
PBS Invesco Dynamic Media ETF 2.4 63 -38 -5.4 -10.7
OSCV Opus Small Cap Value Plus ETF 2.4 79 -54 4.0 -1.3
SOCL Global X Social Media ETF 2.4 65 -40 2.2 -3.1
IFRA iShares U.S. Infrastructure ETF 2.3 40 -15 3.4 -1.9
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -17 6.6 +1.3
IBB iShares NASDAQ Biotechnology ETF 2.3 46 -21 0.2 -5.1
PPA Invesco Aerospace & Defense ETF 2.3 59 -34 5.6 +0.3
FEDX Emles Federal Contractors ETF 2.3 60 -35 9.7 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 19 0.5 -4.8
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 -54 -1.8 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -22 5.6 +0.3
WCBR WisdomTree Cybersecurity Fund 2.0 45 -20 0.9 -4.4
BBP BioShares Biotechnology Products Fund 2.0 79 -54 -1.9 -7.2
PAWZ ProShares Pet Care ETF 2.0 50 -25 2.0 -3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -35 1.0 -4.3
BBH VanEck Vectors Biotech ETF 2.0 35 -10 3.4 -1.9
BUG Global X Cybersecurity ETF 1.9 50 -25 1.4 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -35 6.1 +0.8
HELX Franklin Genomic Advancements ETF 1.9 50 -25 -0.6 -5.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 63 -38 5.2 -0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 85 -60 5.1 -0.2
JHMA John Hancock Multifactor Materials ETF 1.9 40 -15 5.7 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -30 -0.8 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 -5 5.5 +0.2
CUT Invesco MSCI Global Timber ETF 1.8 61 -36 7.2 +1.9
IPO Renaissance IPO ETF 1.7 60 -35 0.0 -5.3
CWS AdvisorShares Focused Equity ETF 1.7 77 -52 4.3 -1.0
ARKG ARK Genomic Revolution ETF 1.7 75 -50 -1.9 -7.2
VRAI Virtus Real Asset Income ETF 1.7 55 -30 6.6 +1.3
IGN iShares North American Tech-Multimedia Networking ETF 1.7 46 -21 4.6 -0.7
ESPO VanEck Vectors Video Gaming & eSports ETF 1.6 55 -30 3.3 -2.0
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -35 3.3 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -60 -0.8 -6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 13 5.5 +0.2
IGE iShares North American Natural Resources ETF 1.6 46 -21 4.1 -1.2
BLOK Amplify Transformational Data Sharing ETF 1.5 70 -45 0.7 -4.6
HERO Global X Video Games & Esports ETF 1.5 50 -25 4.2 -1.1
HERU-GB Global X Video Games & Esports UCITS ETF 1.5 50 -25 3.9 -1.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 25 0 2.2 -3.1
VICE AdvisorShares Vice ETF 1.5 99 -74 3.7 -1.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -35 4.9 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 1.5 57 -32 4.9 -0.4
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -50 4.7 -0.6
TPAY Tortoise Digital Payments Infrastructure Fund 1.5 40 -15 4.3 -1.0
TOKE Cambria Cannabis ETF 1.4 42 -17 -2.7 -8.0
MJ ETFMG Alternative Harvest ETF 1.4 75 -50 -7.9 -13.2
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -22 4.7 -0.6
GRES IQ Global Resources ETF 1.4 78 -53 6.2 +0.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -9 6.8 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -34 10.8 +5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -99 9.2 +3.9
ABEQ Absolute Core Strategy ETF 1.2 88 -63 4.1 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -15 6.1 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 -10 2.5 -2.8
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -45 3.4 -1.9
SNSR Global X Internet of Things Thematic ETF 1.2 68 -43 3.4 -1.9
FINX Global X FinTech Thematic ETF 1.2 68 -43 2.5 -2.8
BFIT Global X Health & Wellness ETF 1.2 50 -25 3.7 -1.6
IYT iShares Transportation Average ETF 1.1 42 -17 3.4 -1.9
XTN SPDR S&P Transportation ETF 1.1 35 -10 2.3 -3.0
ARKK ARK Innovation ETF 1.1 75 -50 -1.4 -6.7
UFO Procure Space ETF 1.1 75 -50 2.4 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -20 5.5 +0.2
RWR SPDR Dow Jones REIT ETF 1.1 25 0 5.1 -0.2
SDIV Global X SuperDividend ETF 1.1 59 -34 15.1 +9.8
FXZ First Trust Materials AlphaDEX Fund 1.1 67 -42 7.3 +2.0
FXU First Trust Utilities AlphaDEX Fund 1.1 62 -37 5.4 +0.1
FREL Fidelity MSCI Real Estate Index ETF 1.1 9 17 5.0 -0.3
USRT iShares Core U.S. REIT ETF 1.1 8 17 5.2 -0.1
IYR iShares U.S. Real Estate ETF 1.1 42 -17 4.8 -0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 -33 0.9 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -53 8.7 +3.4
SCHH Schwab U.S. REIT ETF 1.1 7 18 4.9 -0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.1 50 -25 4.0 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 -10 6.1 +0.8
HAP VanEck Vectors Natural Resources ETF 1.1 50 -25 5.1 -0.2
CBTG Cabot Growth ETF 1.0 75 -50 0.0 -5.3
IYM iShares U.S. Basic Materials ETF 1.0 43 -18 4.8 -0.5
BMED BlackRock Future Health ETF 1.0 85 -60 -0.8 -6.0
VNQ Vanguard REIT Index Fund 1.0 12 13 4.9 -0.4
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -35 -3.4 -8.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -20 4.2 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -43 2.5 -2.8
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 17 5.5 +0.2
VPU Vanguard Utilities Index Fund 1.0 10 15 5.5 +0.2
IDU iShares U.S. Utilities ETF 1.0 43 -18 5.2 -0.1
REET iShares Global REIT ETF 1.0 14 11 5.2 -0.1
ARKW ARK Web x.0 ETF 1.0 79 -54 -1.1 -6.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 -10 6.5 +1.2
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -10 6.3 +1.0
SQLV Legg Mason Small-Cap Quality Value 0.9 62 -37 5.3 +0.1
ISRA VanEck Vectors Israel ETF 0.9 62 -37 5.0 -0.3
ITEQ BlueStar Israel Technology ETF 0.9 75 -50 1.3 -4.0
IZRL ARK Israel Innovative Technology ETF 0.9 49 -24 -1.2 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 -16 5.2 -0.1
WDIV SPDR Global Dividend ETF 0.9 40 -15 8.6 +3.3
JHMU John Hancock Multifactor Utilities ETF 0.9 40 -15 5.4 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -25 4.9 -0.4
ITA iShares U.S. Aerospace & Defense ETF 0.9 42 -17 5.6 +0.4
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -10 4.8 -0.5
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -35 -0.4 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -47 8.0 +2.7
BNE Blue Horizon BNE ETF 0.9 87 -62 3.0 -2.3
IHI iShares U.S. Medical Devices ETF 0.9 42 -17 3.0 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -38 5.7 +0.4
MGMT Ballast Small/Mid Cap ETF 0.8 110 -85 5.3 -0.0
MXI iShares Global Materials ETF 0.8 45 -20 5.3 -0.0
XLB Materials Select Sector SPDR Fund 0.8 12 13 5.0 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -20 2.2 -3.1
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -60 0.8 -4.5
KBE SPDR S&P Bank ETF 0.8 35 -10 8.7 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 16 3.4 -1.9
PUI Invesco DWA Utilities Momentum ETF 0.7 60 -35 4.9 -0.4
DFNL Davis Select Financial ETF 0.7 64 -39 6.5 +1.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -22 -2.5 -7.8
KBWB Invesco KBW Bank ETF 0.7 35 -10 8.0 +2.7
RNSC Small Cap US Equity Select ETF 0.7 60 -35 5.8 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -35 6.4 +1.1
XHE SPDR S&P Health Care Equipment ETF 0.6 35 -10 -0.2 -5.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -36 5.0 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 14 5.2 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -20 3.2 -2.1
PRN Invesco DWA Industrials Momentum ETF 0.6 60 -35 2.1 -3.2
FRI First Trust S&P REIT Index Fund 0.6 50 -25 4.7 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -45 5.4 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -14 4.5 -0.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -43 1.1 -4.2
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -43 -0.1 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -21 5.9 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -43 1.9 -3.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.6 49 -24 4.7 -0.6
AIIQ AI Powered International Equity ETF 0.6 79 -54 2.5 -2.8
THCX The Cannabis ETF 0.5 75 -50 -11.4 -16.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -37 3.3 -2.0
ACES ALPS Clean Energy ETF 0.5 55 -30 0.6 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 -35 0.2 -5.1
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -45 -1.5 -6.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 -4 0.8 -4.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 0 4.2 -1.1
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -40 2.2 -3.1
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -60 0.7 -4.6
XME SPDR S&P Metals & Mining ETF 0.5 35 -10 3.8 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -45 8.3 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -45 2.8 -2.5
BATT Amplify Advanced Battery Metals & Materials ETF 0.5 59 -34 1.9 -3.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 1.8 -3.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.5 60 -35 5.1 -0.2
FTXO First Trust Nasdaq Bank ETF 0.5 60 -35 7.6 +2.4
KRE SPDR S&P Regional Banking ETF 0.5 35 -10 7.6 +2.3
IAT iShares U.S. Regional Banks ETF 0.5 42 -17 7.6 +2.3
KBWR Invesco KBW Regional Banking ETF 0.5 35 -10 7.6 +2.3
BFTR Future Innovators ETF 0.5 80 -55 -1.2 -6.5
SLX VanEck Vectors Steel ETF 0.5 56 -31 15.4 +10.2
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -25 -2.2 -7.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 -15 5.7 +0.4
XLU Utilities Select Sector SPDR Fund 0.5 12 13 5.4 +0.1
JXI iShares Global Utilities ETF 0.5 46 -21 5.4 +0.1
MOO VanEck Vectors Agribusiness ETF 0.4 56 -31 4.3 -1.0
ROOF IQ US Real Estate Small Cap ETF 0.4 70 -45 7.7 +2.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -50 4.7 -0.6
SRET Global X SuperDividend REIT ETF 0.4 58 -33 9.6 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -13 6.4 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -22 4.5 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -60 3.5 -1.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -34 4.7 -0.6
ILF iShares Latin America 40 ETF 0.3 48 -23 5.7 +0.4
BICK First Trust BICK Index Fund 0.3 64 -39 5.7 +0.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.3 65 -40 4.0 -1.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -35 3.9 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -61 2.8 -2.5
FXN First Trust Energy AlphaDEX Fund 0.3 64 -39 3.2 -2.1
EES WisdomTree SmallCap Earnings Fund 0.3 38 -13 7.6 +2.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 17 3.9 -1.4
VDE Vanguard Energy Index Fund 0.3 10 15 3.8 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -35 2.1 -3.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 -10 6.1 +0.8
INFR Legg Mason Global Infrastructure ETF 0.3 40 -15 5.4 +0.1
UTES Virtus Reaves Utilities ETF 0.3 49 -24 4.6 -0.7
FIW First Trust Water ETF 0.2 54 -29 3.0 -2.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -36 7.5 +2.2
EDUT Global X Education ETF 0.2 50 -25 2.4 -2.9
RTM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 -15 5.1 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -45 2.8 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -14 6.3 +1.0
TPYP Tortoise North American Pipeline Fund 0.2 40 -15 4.9 -0.4
EINC VanEck Vectors Energy Income ETF 0.2 45 -20 4.2 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -20 3.9 -1.4
ENFR Alerian Energy Infrastructure ETF 0.2 65 -40 3.6 -1.7
USAI Pacer American Energy Independence ETF 0.2 75 -50 3.2 -2.1
NKEF Sample Portfolio 0.2 0 25 3.4 -1.9
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -17 -2.3 -7.6
BLDG Cambria Global Real Estate ETF 0.2 59 -34 6.5 +1.2
OLD The Long-Term Care ETF 0.2 30 -5 4.8 -0.5
MOON Direxion Moonshot Innovators ETF 0.2 65 -40 -3.8 -9.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -11 7.3 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 14 7.2 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 21 6.2 +0.9
EVX VanEck Vectors Environmental Services ETF 0.1 55 -30 3.0 -2.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 -4 6.1 +0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -15 4.7 -0.6
XLRE The Real Estate Select Sector SPDR Fund 0.1 12 13 4.6 -0.7
PSR Invesco Active U.S. Real Estate Fund 0.1 35 -10 4.5 -0.8
ICF iShares Cohen & Steers REIT ETF 0.1 34 -9 4.3 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -35 1.8 -3.5
NIFE Direxion Fallen Knives ETF 0.1 50 -25 4.0 -1.3
AVDE Avantis International Equity ETF 0.1 23 2 6.7 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 10 6.6 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 10 6.5 +1.2
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 7 6.5 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -14 6.2 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 20 5.8 +0.5
IJR iShares Core S&P Small Cap ETF 0.1 6 19 5.7 +0.4
SLY SPDR S&P 600 Small Cap ETF 0.1 15 10 5.7 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 15 5.6 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 13 5.4 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -15 5.2 -0.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 -15 4.8 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -24 7.4 +2.1
ICLN iShares Global Clean Energy ETF 0.1 46 -21 4.9 -0.4
WPS iShares International Developed Property ETF 0.1 48 -23 6.1 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 13 8.5 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -4 6.5 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 10 4.8 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 7 4.7 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 9 4.7 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -14 3.9 -1.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -14 5.7 +0.5
IXC iShares Global Energy ETF 0.1 46 -21 5.5 +0.2
XLE Energy Select Sector SPDR Fund 0.1 12 13 4.2 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 42 -17 4.0 -1.3
IYE iShares U.S. Energy ETF 0.1 42 -17 3.9 -1.4
JHME John Hancock Multifactor Energy ETF 0.1 40 -15 3.6 -1.7
RYE Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -15 3.4 -1.9
FCG First Trust Natural Gas ETF 0.1 60 -35 3.2 -2.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -29 2.9 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -10 2.7 -2.6
PXI Invesco DWA Energy Momentum ETF 0.1 60 -35 0.4 -4.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 2 7.1 +1.8
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 -4 8.6 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -10 6.6 +1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 -13 7.1 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -8 8.5 +3.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -54 4.7 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.0 96 -71 4.6 -0.7
ECLN First Trust EIP Carbon Impact ETF 0.0 97 -72 3.3 -2.0
CTEC Global X CleanTech ETF 0.0 50 -25 3.0 -2.3
TAN Invesco Solar ETF 0.0 69 -44 0.4 -4.9
PBD Invesco Global Clean Energy ETF 0.0 75 -50 -0.0 -5.3
PHO Invesco Water Resources ETF 0.0 60 -35 2.8 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -46 1.9 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares Factors US Blend Style ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.