iShares Factors US Growth Style ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
24.0x P/Sales
ratio
3.9x
P/BV
ratio
10.8x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
STLG tracks an index of US large and midcap growth stocks selected based on a combination of five investment factors.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock Inc.
Website www.ishares.com
Inception date Jan 14, 2020
Assets (mns) $6
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 120
Wgt avg mkt cap (mns) $871,501
Large cap (>$10bn) 91.4%
Mid cap ($2-10bn) 7.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 11.6 %
APPLE INC 11.5 %
AMAZON.COM INC 5.8 %
NVIDIA CORP 2.6 %
QUALCOMM INC 2.6 %
TESLA MOTORS INC 2.4 %
LOUISIANA-PACIFIC CORP 2.3 %
FACEBOOK 2.2 %
ABBVIE INC 2.1 %
FIGS INC CLASS A 2.0 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BRITAIN 1.3 %
CAYMAN ISLANDS 0.9 %
ISRAEL 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.7% 45.0% -- -- 37.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 87%
MSCI EAFE 0.80 54%
MSCI Emg. Mkts. 0.62 29%

Technical Indicators
Recent close $39.00
30d moving avg. $39.47
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $165,009

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 potential alternatives to the iShares Factors US Growth Style ETF ETF based on the alternatives' overlap in portfolio holdings with STLG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STLG Expense: 25 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STLG
Ticker Fund
Name
Overlap1
vs STLG
(%)
Expense
ratio
(bp)
Savings
vs STLG
(bp)
ALTAR
Score™
(%)
ALTAR
vs STLG
(%)
IWF iShares Russell 1000 Growth ETF 54.0 19 6 3.8 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 54.0 8 17 4.0 -1.6
VOOG Vanguard S&P 500 Growth ETF 53.8 10 15 4.1 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 53.7 4 21 4.2 -1.4
IVW iShares S&P 500 Growth ETF 53.6 18 7 4.0 -1.5
IWY iShares Russell Top 200 Growth ETF 53.4 20 5 4.1 -1.5
IUSG iShares Core S&P US Growth ETF 52.4 4 21 4.2 -1.4
VUG Vanguard Growth Index Fund 50.3 4 21 3.5 -2.0
MGK Vanguard Mega Cap Growth ETF 49.8 7 18 3.8 -1.8
QYLD Global X NASDAQ 100 Covered Call ETF 48.5 60 -35 3.6 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 48.3 60 -35 3.6 -2.0
QQQ Invesco QQQ Trust 48.3 20 5 3.9 -1.6
QQQM Invesco NASDAQ 100 ETF 48.3 15 10 4.0 -1.6
NUSI Nationwide Risk-Managed Income ETF 48.2 68 -43 3.4 -2.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 48.2 60 -35 3.5 -2.0
QTR Global X NASDAQ 100 Tail Risk ETF 48.1 60 -35 3.5 -2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 48.1 60 -35 3.6 -2.0
TMFC Motley Fool 100 Index ETF 47.9 50 -25 3.3 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 47.9 4 21 3.4 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 47.5 60 -35 4.0 -1.5
IETC iShares Evolved U.S. Technology ETF 46.5 18 7 3.9 -1.6
XLG Invesco S&P 500 Top 50 ETF 46.4 20 5 4.2 -1.4
ILCG iShares Morningstar Growth ETF 46.1 4 21 3.3 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 45.7 21 4 3.2 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.4 49 -24 3.8 -1.7
OEF iShares S&P 100 ETF 44.3 20 5 4.6 -1.0
IWL iShares Russell Top 200 ETF 41.2 15 10 4.8 -0.8
IYW iShares U.S. Technology ETF 40.8 43 -18 4.0 -1.6
IGM iShares Expanded Tech Sector ETF 40.8 46 -21 3.8 -1.8
SNPE Xtrackers S&P 500 ESG ETF 40.5 10 15 4.8 -0.7
EFIV SPDR S&P 500 ESG ETF 40.5 10 15 4.8 -0.7
MGC Vanguard Mega Cap Index Fund 40.5 7 18 4.8 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 40.4 0 25 4.9 -0.7
SFY SoFi Select 500 ETF 39.6 0 25 4.6 -0.9
IQSU IQ Candriam ESG US Equity ETF 39.2 9 16 4.7 -0.8
FBCG Fidelity Blue Chip Growth ETF 38.5 59 -34 1.9 -3.6
XVV iShares ESG Screened S&P 500 ETF 38.4 8 17 4.8 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 38.3 20 5 4.9 -0.7
ESGV Vanguard ESG U.S. Stock ETF 38.3 12 13 4.7 -0.8
PBP Invesco S&P 500 BuyWrite ETF 37.9 49 -24 4.5 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 37.7 60 -35 4.4 -1.1
SPLG SPDR Portfolio S&P 500 ETF 37.6 3 22 5.0 -0.6
SPY SPDR S&P 500 ETF Trust 37.6 9 16 4.9 -0.6
XTR Global X S&P 500 Tail Risk ETF 37.6 60 -35 4.5 -1.1
IVV iShares Core S&P 500 ETF 37.6 3 22 5.0 -0.6
VOO VANGUARD S&P 500 ETF 37.6 3 22 5.0 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 37.5 15 10 5.1 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 37.5 60 -35 4.5 -1.0
XVOL Acruence Active Hedge U.S. Equity ETF 37.4 83 -58 4.2 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 37.3 60 -35 4.5 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 37.2 7 18 4.8 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 37.2 9 16 5.4 -0.1
VOTE Engine No. 1 Transform 500 ETF 37.0 5 20 4.7 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 37.0 29 -4 4.6 -0.9
QLC FlexShares US Quality Large Cap Index Fund 36.9 32 -7 5.2 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.8 20 5 4.9 -0.7
VV Vanguard Large-Cap Index Fund 36.5 4 21 4.8 -0.8
PBUS Invesco PureBeta MSCI USA ETF 36.5 4 21 4.8 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 36.5 15 10 4.9 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 36.5 15 10 4.8 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.3 2 23 4.9 -0.7
GSPY Gotham Enhanced 500 ETF 36.2 50 -25 5.2 -0.4
DFUS Dimensional U.S. Equity ETF 35.9 11 14 4.8 -0.7
VGT Vanguard Information Technology Index Fund 35.8 10 15 4.3 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 35.7 8 17 4.4 -1.2
SCHX Schwab U.S. Large-Cap ETF 35.5 3 22 4.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 35.3 3 22 4.8 -0.7
FDMO Fidelity Momentum Factor ETF 35.3 29 -4 4.6 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 35.2 3 22 5.1 -0.5
VONE Vanguard Russell 1000 ETF 35.2 8 17 4.8 -0.7
FQAL Fidelity Quality Factor ETF 35.1 29 -4 4.8 -0.7
IWB iShares Russell 1000 ETF 35.1 15 10 4.8 -0.8
XLK Technology Select Sector SPDR Fund 35.0 12 13 4.6 -1.0
VSLU Applied Finance Valuation Large Cap ETF 34.8 49 -24 5.9 +0.3
SCHK Schwab 1000 Index ETF 34.7 5 20 4.8 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.6 30 -5 4.6 -0.9
IYY iShares Dow Jones U.S. ETF 34.4 20 5 4.6 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 34.3 11 14 5.2 -0.3
IXN iShares Global Tech ETF 34.2 46 -21 4.0 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 33.7 32 -7 4.9 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.6 12 13 4.8 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 33.5 28 -3 5.9 +0.4
IOO iShares Global 100 ETF 33.4 40 -15 5.2 -0.4
VTHR Vanguard Russell 3000 Index Fund 33.2 10 15 4.6 -0.9
IWV iShares Russell 3000 ETF 33.2 20 5 4.5 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.1 19 6 5.7 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.0 75 -50 2.7 -2.8
RECS Columbia Research Enhanced Core ETF 33.0 15 10 5.3 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 32.9 17 8 5.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.9 15 10 4.8 -0.7
SCHB Schwab U.S. Broad Market ETF 32.9 3 22 4.7 -0.8
VTI Vanguard Total Stock Market Index Fund 32.9 3 22 4.5 -1.0
DFAU Dimensional US Core Equity Market ETF 32.7 12 13 5.1 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.7 3 22 4.6 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 32.7 20 5 1.6 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 32.5 75 -50 4.4 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 31.8 59 -34 5.5 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 31.6 40 -15 3.9 -1.7
IVSG Invesco Select Growth ETF 31.3 48 -23 2.1 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 31.3 12 13 5.4 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 31.1 22 3 4.4 -1.1
AFLG First Trust Active Factor Large Cap ETF 30.8 55 -30 5.5 0.0
SUSA iShares MSCI USA ESG Select ETF 30.7 25 0 4.6 -1.0
DSI iShares MSCI KLD 400 Social ETF 30.4 25 0 4.8 -0.8
LGBT LGBTQ + ESG100 ETF 30.4 75 -50 4.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.4 10 15 4.9 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 30.4 10 15 4.9 -0.6
ACIO Aptus Collared Income Opportunity ETF 30.3 79 -54 3.7 -1.8
FLRG Fidelity U.S. Multifactor ETF 30.1 29 -4 6.7 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 30.0 8 17 6.3 +0.8
PZLG Puzzle Mature Growth 29.9 10 15 3.6 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.5 42 -17 5.2 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 29.5 49 -24 4.7 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 29.4 59 -34 3.1 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 29.4 12 13 4.1 -1.5
AVDG AVDR US LargeCap ESG ETF 29.1 60 -35 5.1 -0.4
JHMT John Hancock Multifactor Technology ETF 29.1 40 -15 4.4 -1.1
AVUS Avantis U.S. Equity ETF 29.1 15 10 5.4 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 29.0 52 -27 4.8 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 29.0 35 -10 3.3 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 28.8 15 10 5.4 -0.1
ADME Aptus Drawdown Managed Equity ETF 28.7 79 -54 3.7 -1.9
SFYF SoFi 50 ETF 28.7 29 -4 -1.1 -6.6
SPQQ Siren Large Cap Blend Index ETF 28.6 20 5 4.1 -1.5
KRMA Global X Conscious Companies ETF 28.5 43 -18 5.0 -0.5
IVLC Invesco US Large Cap Core ESG ETF 28.5 48 -23 4.2 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 28.4 29 -4 3.6 -1.9
ACVF American Conservative Values ETF 28.3 75 -50 4.3 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 28.3 15 10 5.0 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.2 52 -27 5.1 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 28.1 60 -35 3.5 -2.1
CACG ClearBridge All Cap Growth ETF 28.0 53 -28 3.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 28.0 29 -4 5.1 -0.4
TOK iShares MSCI Kokusai ETF 28.0 25 0 5.0 -0.5
RPG Invesco S&P 500 Pure Growth ETF 27.9 35 -10 3.2 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 27.9 9 16 5.2 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 27.6 56 -31 3.3 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 27.2 58 -33 3.6 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 27.1 37 -12 6.1 +0.6
LVOL American Century Low Volatility ETF 26.9 29 -4 4.4 -1.2
FVAL Fidelity Value Factor ETF 26.6 29 -4 7.5 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 26.6 19 6 5.4 -0.1
XPND First Trust Expanded Technology ETF 26.6 65 -40 3.6 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 26.5 25 0 5.1 -0.4
URTH iShares MSCI World ETF 26.4 24 1 5.2 -0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 25.9 12 13 5.0 -0.5
MMLG First Trust Multi-Manager Large Growth ETF 25.2 85 -60 1.8 -3.8
DIVB iShares U.S. Dividend & Buyback ETF 25.2 25 0 6.4 +0.9
IUS Invesco Strategic US ETF 25.2 19 6 6.2 +0.7
META Roundhill Ball Metaverse ETF 25.0 75 -50 3.1 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 25.0 15 10 6.6 +1.0
VEGN US Vegan Climate ETF 24.5 60 -35 4.1 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 24.5 15 10 4.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 24.1 28 -3 6.4 +0.9
ACSI American Customer Satisfaction Core Alpha ETF 23.9 66 -41 4.7 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.9 37 -12 6.2 +0.7
XNTK SPDR NYSE Technology ETF 23.8 35 -10 3.5 -2.1
ACWI iShares MSCI ACWI ETF 23.8 32 -7 5.5 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.7 35 -10 7.3 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 23.7 29 -4 6.8 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.7 20 5 5.6 +0.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 23.6 20 5 5.5 0.0
HLAL Wahed FTSE USA Shariah ETF 23.6 50 -25 4.4 -1.2
QDF FlexShares Quality Dividend Index Fund 23.5 37 -12 6.3 +0.8
NULC Nuveen ESG Large-Cap ETF 23.5 20 5 4.9 -0.7
AIQ Global X Future Analytics Tech ETF 23.4 68 -43 3.6 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.2 50 -25 6.1 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.0 57 -32 4.2 -1.3
SPHQ Invesco S&P 500 Quality ETF 22.9 15 10 5.3 -0.2
FCPI Fidelity Stocks for Inflation ETF 22.8 29 -4 7.7 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.7 9 16 5.5 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 22.6 69 -44 4.5 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 22.5 30 -5 6.9 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 22.4 50 -25 3.1 -2.4
DTD WisdomTree U.S.Total Dividend Fund 22.4 28 -3 6.5 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 22.1 59 -34 4.9 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 22.1 28 -3 6.6 +1.0
PSET Principal Price Setters Index ETF 22.0 15 10 5.0 -0.6
RWL Invesco S&P 500 Revenue ETF 21.8 39 -14 6.4 +0.9
FDLO Fidelity Low Volatility Factor ETF 21.7 29 -4 4.8 -0.8
FTHI First Trust High Income ETF 21.7 85 -60 6.1 +0.5
VNSE Natixis Vaughan Nelson Select ETF 21.6 80 -55 1.9 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.5 18 7 3.9 -1.7
FTLB First Trust Hedged BuyWrite Income ETF 21.5 85 -60 6.2 +0.6
GK AdvisorShares Gerber Kawasaki ETF 21.4 81 -56 2.3 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.4 56 -31 6.0 +0.5
VT Vanguard Total World Stock ETF 21.3 8 17 5.6 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.6 58 -33 4.4 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 20.6 30 -5 5.6 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.6 35 -10 4.6 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 20.6 60 -35 3.2 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 20.4 55 -30 5.0 -0.5
ROUS Hartford Multifactor US Equity ETF 20.4 19 6 6.5 +1.0
LIV Emles (a)Home ETF 20.3 49 -24 3.2 -2.3
AVDR AVDR US LargeCap Leading ETF 20.2 60 -35 5.1 -0.5
GGRW Gabelli Growth Innovators ETF 20.0 90 -65 1.8 -3.7
OUSA O'Shares FTSE US Quality Dividend ETF 20.0 48 -23 6.1 +0.5
OGIG O'Shares Global Internet Giants ETF 19.8 48 -23 0.6 -5.0
EQWL Invesco Russell Top 200 Equal Weight ETF 19.7 25 0 6.1 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.6 65 -40 1.8 -3.7
LRGF iShares Edge MSCI Multifactor USA ETF 19.6 20 5 6.9 +1.4
BUZZ VanEck Vectors Social Sentiment ETF 19.5 75 -50 0.7 -4.9
AVLV Avantis U.S. Large Cap Value ETF 19.5 15 10 6.7 +1.2
LCG Sterling Capital Focus Equity ETF 19.5 59 -34 2.4 -3.1
IGV iShares Expanded Tech-Software ETF 19.3 46 -21 2.4 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.3 25 0 6.2 +0.7
FDWM Fidelity Women's Leadership ETF 19.2 59 -34 5.0 -0.5
HLGE Hartford Longevity Economy ETF 19.1 44 -19 7.0 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 18.9 13 12 5.0 -0.5
AIEQ AI Powered Equity ETF 18.6 80 -55 3.3 -2.3
VFQY Vanguard U.S. Quality Factor ETF 18.5 13 12 5.6 +0.0
DFND Siren DIVCON Dividend Defender ETF 18.4 144 -119 4.1 -1.4
STLV iShares Factors US Value Style ETF 18.4 25 0 8.2 +2.6
IYC iShares U.S. Consumer Services ETF 18.3 43 -18 3.0 -2.6
SXQG 6 Meridian Quality Growth ETF 18.3 100 -75 3.2 -2.3
JOET Virtus Terranova US Quality Momentum ETF 18.3 29 -4 4.5 -1.0
RNLC Large Cap US Equity Select ETF 18.2 60 -35 5.7 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 18.2 10 15 5.0 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 18.2 86 -61 6.5 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.1 25 0 6.2 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 18.0 12 13 6.7 +1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.8 87 -62 6.5 +1.0
SXUS Janus Henderson International Sustainable Equity ETF 17.8 60 -35 4.0 -1.6
MILN Global X Millennial Consumer ETF 17.7 50 -25 2.4 -3.1
SPGP Invesco S&P 500 GARP ETF 17.6 34 -9 6.4 +0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 17.6 40 -15 3.6 -2.0
USXF iShares ESG Advanced MSCI USA ETF 17.5 10 15 5.0 -0.5
FDVV Fidelity Core Dividend ETF 17.3 29 -4 6.6 +1.1
PEXL Pacer US Export Leaders ETF 17.2 60 -35 4.1 -1.4
MVPS Amplify Thematic All-Stars ETF 17.1 49 -24 1.8 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 17.1 43 -18 5.3 -0.2
RDVY First Trust Rising Dividend Achievers ETF 17.0 50 -25 7.2 +1.7
PDP Invesco DWA Momentum ETF 16.9 62 -37 1.8 -3.8
DGRO iShares Core Dividend Growth ETF 16.9 8 17 6.6 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 16.8 39 -14 6.3 +0.8
FXL First Trust Technology AlphaDEX Fund 16.7 61 -36 4.7 -0.8
THNQ ROBO Global Artificial Intelligence ETF 16.7 68 -43 2.0 -3.5
VIG Vanguard Dividend Appreciation Index Fund 16.7 6 19 5.5 -0.1
KNGS UPHOLDINGS Compound Kings ETF 16.6 60 -35 3.0 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 16.6 29 -4 8.2 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.6 8 17 3.7 -1.8
VCR Vanguard Consumer Discretionary Index Fund 16.6 10 15 3.6 -1.9
JVAL JPMorgan U.S. Value Factor ETF 16.5 12 13 7.6 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 16.5 15 10 5.3 -0.3
WUGI Esoterica NextG Economy ETF 16.4 75 -50 1.0 -4.6
JEPI JPMorgan Equity Premium Income ETF 16.4 35 -10 5.2 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.4 30 -5 6.0 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.4 75 -50 7.0 +1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 16.3 40 -15 5.6 +0.0
IWP iShares Russell Mid-Cap Growth ETF 16.3 24 1 2.9 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.2 55 -30 3.8 -1.8
IQM Franklin Intelligent Machines ETF 16.0 50 -25 2.2 -3.3
HKND Humankind US Stock ETF 15.9 209 -184 4.2 -1.3
SKYY First Trust Cloud Computing ETF 15.5 60 -35 2.6 -2.9
WFH Direxion Work From Home ETF 15.5 45 -20 6.1 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 15.4 12 13 3.3 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 15.4 90 -65 4.6 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 15.4 60 -35 4.8 -0.8
SSPY Syntax Stratified LargeCap ETF 15.4 30 -5 4.8 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 15.2 25 0 5.3 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.1 30 -5 5.5 -0.0
MOTE VanEck Morningstar ESG Moat ETF 15.1 49 -24 4.4 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.0 45 -20 4.8 -0.7
PFM Invesco Dividend Achievers ETF 15.0 53 -28 5.4 -0.1
RXI iShares Global Consumer Discretionary ETF 15.0 46 -21 4.7 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 14.9 68 -43 5.2 -0.4
ILCV iShares Morningstar Value ETF 14.9 4 21 6.6 +1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.8 55 -30 4.9 -0.7
JOYY Infusive Compounding Global Equities ETF 14.8 50 -25 4.3 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 14.7 13 12 3.7 -1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 14.6 29 -4 5.2 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 14.4 20 5 6.8 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.3 49 -24 5.3 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.1 34 -9 4.2 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.0 63 -38 2.8 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.9 60 -35 4.8 -0.8
FDG American Century Focused Dynamic Growth ETF 13.8 45 -20 2.4 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 13.8 59 -34 5.7 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.8 17 8 6.7 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.7 9 16 5.3 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 13.7 30 -5 5.3 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.6 35 -10 5.2 -0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.6 103 -78 1.6 -3.9
IDRV iShares Self-driving EV & Tech ETF 13.6 47 -22 5.8 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.6 35 -10 5.6 +0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.6 35 -10 5.6 +0.0
SDEP SFP Core Equity Strategy 13.5 0 25 6.2 +0.6
SIZE iShares MSCI USA Size Factor ETF 13.4 15 10 5.0 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.3 18 7 6.4 +0.9
RTH VanEck Vectors Retail ETF 13.3 35 -10 5.1 -0.5
BUL Pacer US Cash Cows Growth ETF 13.2 60 -35 5.1 -0.5
SPMO Invesco S&P 500 Momentum ETF 13.2 13 12 5.2 -0.4
RSP Invesco S&P 500 Equal Weight ETF 13.1 20 5 5.7 +0.1
FDN First Trust Dow Jones Internet Index Fund 13.1 51 -26 2.1 -3.5
ETHO Etho Climate Leadership U.S. ETF 13.0 48 -23 4.0 -1.6
XDAT Franklin Exponential Data ETF 13.0 50 -25 1.8 -3.7
VFMF Vanguard U.S. Multifactor ETF 12.9 19 6 7.5 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 12.8 15 10 5.3 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 12.6 16 9 5.9 +0.3
USMF WisdomTree U.S. Multifactor Fund 12.6 28 -3 7.4 +1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.5 17 8 0.0 -5.5
SPHB Invesco S&P 500 High Beta ETF 12.5 25 0 3.6 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.4 63 -38 6.9 +1.3
KOIN Innovation Shares NextGen Protocol ETF 12.4 95 -70 4.4 -1.2
GURU Global X Guru Index ETF 12.4 75 -50 3.6 -2.0
PNQI Invesco NASDAQ Internet ETF 12.3 60 -35 1.7 -3.9
BFOR Barron's 400 ETF 12.3 70 -45 6.5 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 -20 3.9 -1.6
ACWF iShares MSCI Global Multifactor ETF 12.1 35 -10 8.1 +2.5
XT iShares Exponential Technologies ETF 12.1 47 -22 5.0 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 12.0 39 -14 7.5 +2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.9 40 -15 4.3 -1.2
VIRS Pacer BioThreat Strategy ETF 11.8 70 -45 5.2 -0.3
PWC Invesco Dynamic Market ETF 11.8 58 -33 5.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 11.8 4 21 6.4 +0.8
QSY WisdomTree U.S. LargeCap Value Fund 11.8 38 -13 7.3 +1.8
QTUM Defiance Quantum ETF 11.8 40 -15 4.8 -0.7
ENTR Entrepreneur 30 Fund 11.4 49 -24 2.1 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.4 47 -22 0.9 -4.7
FTCS First Trust Capital Strength ETF 11.1 56 -31 4.9 -0.6
PXQ Invesco Dynamic Networking ETF 11.1 63 -38 3.5 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.1 29 -4 6.5 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.1 20 5 8.0 +2.4
RNDV US Equity Dividend Select ETF 10.9 50 -25 7.4 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 10.9 7 18 2.8 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 10.7 50 -25 6.1 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 10.7 6 19 3.2 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 10.7 12 13 4.6 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 5 6.4 +0.8
BUYZ Franklin Disruptive Commerce ETF 10.6 50 -25 0.3 -5.3
MBOX Freedom Day Dividend ETF 10.5 39 -14 6.9 +1.3
TPLC Timothy Plan US Large Cap Core ETF 10.5 52 -27 4.8 -0.7
FTXD First Trust Nasdaq Retail ETF 10.5 60 -35 5.0 -0.6
IWR iShares Russell Midcap ETF 10.4 19 6 4.9 -0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.4 47 -22 6.4 +0.9
GENY Principal Millennials Index ETF 10.3 45 -20 5.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 -4 7.5 +1.9
DGT SPDR Global Dow ETF 10.1 50 -25 7.2 +1.7
PTF Invesco DWA Technology Momentum ETF 10.1 60 -35 1.3 -4.3
VYM Vanguard High Dividend Yield Index ETF 10.0 6 19 7.1 +1.6
EGIS 2nd Vote Society Defended ETF 9.9 75 -50 6.6 +1.1
ALFA AlphaClone Alternative Alpha ETF 9.8 65 -40 0.7 -4.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.8 85 -60 3.1 -2.5
HART IQ Healthy Hearts ETF 9.7 45 -20 4.8 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 9.7 80 -55 4.0 -1.6
IDAT iShares Cloud 5G and Tech ETF 9.6 47 -22 4.2 -1.4
EPRE First Trust TCW ESG Premier Equity ETF 9.6 85 -60 3.6 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.6 112 -87 2.7 -2.9
PSJ Invesco Dynamic Software ETF 9.5 56 -31 3.4 -2.2
KLCD KFA Large Cap Quality Dividend Index ETF 9.4 42 -17 5.3 -0.2
DUSA Davis Select U.S. Equity ETF 9.4 62 -37 7.2 +1.7
VO Vanguard Mid-Cap Index Fund 9.4 4 21 4.5 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.4 75 -50 6.8 +1.3
WWOW Direxion World Without Waste ETF 9.3 50 -25 1.0 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -35 4.6 -0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 9.2 60 -35 3.0 -2.5
SMH VanEck Vectors Semiconductor ETF 9.1 35 -10 4.9 -0.6
XSW SPDR S&P Software & Services ETF 9.0 35 -10 3.8 -1.8
FFTY Innovator IBD 50 ETF 9.0 80 -55 2.3 -3.2
DEF Invesco Defensive Equity ETF 9.0 53 -28 5.9 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 1 6.2 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 8.9 55 -30 4.2 -1.3
CCOR Core Alternative ETF 8.9 109 -84 4.5 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.9 4 21 4.9 -0.6
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 21 4.9 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 8.8 70 -45 5.9 +0.4
JHMH John Hancock Multifactor Healthcare ETF 8.8 40 -15 6.2 +0.6
PY Principal Shareholder Yield Index ETF 8.7 15 10 8.9 +3.3
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 -10 4.9 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 8.6 12 13 5.7 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 8.4 91 -66 5.9 +0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.4 52 -27 6.2 +0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 8.4 75 -50 5.7 +0.2
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 0 6.5 +0.9
MGV Vanguard Mega Cap Value ETF 8.3 7 18 7.0 +1.4
BIBL Inspire ETF 8.2 35 -10 4.1 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -40 9.2 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -35 3.4 -2.1
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -64 4.7 -0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.0 38 -13 7.7 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 5 5.7 +0.1
BOSS Global X Founder-Run Companies ETF 7.9 45 -20 2.9 -2.6
VHT Vanguard Health Care Index Fund 7.9 10 15 5.6 +0.1
FHLC Fidelity MSCI Health Care Index ETF 7.8 8 17 5.5 -0.0
VOOV Vanguard S&P 500 Value ETF 7.8 10 15 6.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 7.8 4 21 6.6 +1.1
IVE iShares S&P 500 Value ETF 7.8 18 7 6.5 +0.9
NUDV Nuveen ESG Dividend ETF 7.7 25 0 6.9 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.7 68 -43 4.6 -1.0
KOMP SPDR Kensho New Economies Composite ETF 7.7 20 5 1.7 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -17 5.3 -0.3
DTEC ALPS Disruptive Technologies ETF 7.7 50 -25 3.4 -2.2
FIVG Defiance Next Gen Connectivity ETF 7.6 30 -5 4.8 -0.8
SOXQ Invesco PHLX Semiconductor ETF 7.6 0 25 5.9 +0.3
SOXX iShares PHLX Semiconductor ETF 7.6 46 -21 5.2 -0.3
IVDG Invesco Focused Discovery Growth ETF 7.5 59 -34 2.4 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.5 15 10 4.7 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.5 15 10 4.7 -0.9
IUSV iShares Core S&P U.S. Value ETF 7.5 4 21 6.7 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 7.5 17 8 4.7 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 7.5 35 -10 8.1 +2.5
VTV Vanguard Value Index Fund 7.5 4 21 6.9 +1.4
DWLD Davis Select Worldwide ETF 7.4 63 -38 6.7 +1.2
IYH iShares U.S. Healthcare ETF 7.3 43 -18 6.3 +0.8
REVS Columbia Research Enhanced Value ETF 7.3 19 6 7.3 +1.8
HOMZ Hoya Capital Housing ETF 7.3 30 -5 7.1 +1.6
VLUE iShares MSCI USA Value Factor ETF 7.2 15 10 10.6 +5.1
SHE SPDR SSGA Gender Diversity Index ETF 7.2 20 5 4.6 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 7.1 68 -43 1.6 -3.9
LUXE Emles Luxury Goods ETF 7.1 60 -35 2.9 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 5 5.5 -0.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.1 68 -43 -0.3 -5.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.0 40 -15 7.1 +1.5
EBIZ Global X E-Commerce ETF 7.0 50 -25 5.2 -0.3
DIVS SmartETFs Dividend Builder ETF 6.9 65 -40 5.7 +0.1
XLV Health Care Select Sector SPDR Fund 6.8 12 13 7.3 +1.8
PWV Invesco Dynamic Large Cap Value ETF 6.8 56 -31 6.6 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -25 7.5 +1.9
BLES Inspire Global Hope Large Cap ETF 6.7 52 -27 4.8 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 6.7 60 -35 5.4 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.6 88 -63 5.1 -0.4
XRT SPDR S&P Retail ETF 6.6 35 -10 5.4 -0.2
YPS Arrow Reverse Cap 500 ETF 6.6 29 -4 5.8 +0.3
IXJ iShares Global Healthcare ETF 6.6 46 -21 6.4 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 40 -15 2.6 -2.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.5 95 -70 5.9 +0.4
XSD SPDR S&P Semiconductor ETF 6.5 35 -10 3.5 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -40 0.9 -4.6
WLDR Affinity World Leaders Equity ETF 6.5 67 -42 8.7 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -14 7.9 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.4 75 -50 4.4 -1.2
PKW Invesco Buyback Achievers ETF 6.4 62 -37 8.2 +2.7
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -24 9.1 +3.5
FXH First Trust Health Care AlphaDEX Fund 6.2 61 -36 4.4 -1.2
XWEB SPDR S&P Internet ETF 6.2 35 -10 -0.1 -5.7
ROBO Robo Global Robotics & Automation Index ETF 6.2 95 -70 2.3 -3.3
CLOU Global X Cloud Computing ETF 6.1 68 -43 0.9 -4.6
WCLD WisdomTree Cloud Computing Fund 6.1 45 -20 -1.3 -6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 -5 5.8 +0.3
XITK SPDR FactSet Innovative Technology ETF 6.0 45 -20 0.2 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 -43 6.1 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 64 -39 6.5 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 10 6.3 +0.8
BTEK BlackRock Future Tech ETF 5.8 88 -63 -0.2 -5.7
PRNT The 3D Printing ETF 5.8 66 -41 -2.2 -7.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.8 25 0 7.4 +1.8
NXTG First Trust Indxx NextG ETF 5.7 70 -45 5.4 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 0 6.1 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 18 7.8 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 -20 3.4 -2.1
JDIV JPMorgan U.S. Dividend ETF 5.6 12 13 7.6 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 10 3.0 -2.5
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -40 7.0 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 13 6.1 +0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.5 29 -4 7.9 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -50 5.3 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 5 8.0 +2.5
VONV Vanguard Russell 1000 Value Index Fund 5.5 8 17 6.5 +1.0
IWD iShares Russell 1000 Value ETF 5.5 19 6 6.4 +0.9
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 21 5.5 -0.0
LSLT Salt Low truBeta US Market ETF 5.4 60 -35 5.8 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.4 75 -50 5.2 -0.3
IHAK iShares Cybersecurity & Tech ETF 5.3 47 -22 3.0 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 2 5.8 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 10 15 6.0 +0.4
SPMD SPDR Portfolio Mid Cap ETF 5.3 5 20 6.0 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 0 5.7 +0.1
IJH iShares Core S&P Mid-Cap ETF 5.3 5 20 6.0 +0.5
IWX iShares Russell Top 200 Value ETF 5.3 20 5 6.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -35 3.2 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 -10 4.3 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.2 70 -45 3.2 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 5.2 47 -22 0.6 -5.0
FVD First Trust Value Line Dividend Index Fund 5.1 70 -45 5.7 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 18 4.0 -1.5
USVT US Value ETF 5.0 49 -24 10.3 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 19 6.8 +1.2
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -50 3.3 -2.3
GBGR Global Beta Momentum-Growth ETF 5.0 29 -4 6.1 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 7 3.4 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 4.9 40 -15 6.2 +0.7
SMDY Syntax Stratified MidCap ETF 4.9 35 -10 5.6 +0.1
VOX Vanguard Telecommunication Services Index Fund 4.8 10 15 4.8 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.8 49 -24 11.0 +5.4
IWS iShares Russell Mid-Cap Value ETF 4.7 24 1 6.0 +0.4
SUBZ Roundhill Streaming Services & Technology ETF 4.7 75 -50 -1.4 -6.9
VXF Vanguard Extended Market Index Fund 4.7 6 19 2.6 -3.0
SYLD Cambria Shareholder Yield ETF 4.7 59 -34 8.8 +3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -15 7.2 +1.7
IXP iShares Global Comm Services ETF 4.7 46 -21 6.1 +0.6
XLC The Communication Services Select Sector SPDR Fund 4.7 12 13 6.0 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.7 8 17 5.0 -0.6
GBLO Global Beta Low Beta ETF 4.6 29 -4 8.3 +2.8
HACK ETFMG Prime Cyber Security ETF 4.6 60 -35 3.0 -2.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.6 18 7 4.7 -0.9
SFYX Sofi Next 500 ETF 4.6 0 25 5.2 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 64 -39 5.9 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 76 -51 3.7 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 4.5 13 12 3.3 -2.2
VFVA Vanguard U.S. Value Factor ETF 4.5 14 11 9.3 +3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.5 60 -35 3.0 -2.5
GAMR ETFMG Video Game Tech ETF 4.5 75 -50 3.7 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -35 7.7 +2.1
IYJ iShares U.S. Industrials ETF 4.4 42 -17 5.4 -0.2
PSI Invesco Dynamic Semiconductors ETF 4.4 57 -32 4.2 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 10 6.4 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.4 37 -12 7.4 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.4 35 -10 7.4 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 -60 -0.7 -6.3
GIGE SoFi Gig Economy ETF 4.4 59 -34 -0.9 -6.4
ARKQ Ark Autonomous Tech. & Robotics ETF 4.3 75 -50 0.6 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -45 2.7 -2.8
SDY SPDR S&P Dividend ETF 4.3 35 -10 6.3 +0.8
FSMD Fidelity Small-Mid Factor ETF 4.3 29 -4 6.9 +1.4
VUSE Vident Core US Equity Fund 4.2 48 -23 7.8 +2.3
NULV Nuveen ESG Large-Cap Value ETF 4.2 35 -10 6.5 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 -15 7.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -2 8.2 +2.6
VB Vanguard Small-Cap ETF 4.2 5 20 5.0 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.1 40 -15 5.9 +0.4
GCOW Pacer Global High Dividend ETF 4.1 60 -35 10.9 +5.4
IYG iShares US Financial Services ETF 4.1 42 -17 6.5 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.0 30 -5 7.1 +1.5
GBDV Global Beta Smart Income ETF 4.0 29 -4 9.5 +4.0
VBK Vanguard Small-Cap Growth Index Fund 4.0 7 18 1.9 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 60 -35 8.0 +2.5
XLF Financial Select Sector SPDR Fund 3.9 12 13 7.0 +1.4
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -35 3.7 -1.9
AGNG Global X Aging Population ETF 3.9 50 -25 3.8 -1.7
PKB Invesco Dynamic Building & Construction ETF 3.9 59 -34 4.8 -0.8
XHB SPDR S&P Homebuilders ETF 3.9 35 -10 7.5 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -35 6.3 +0.8
RNMC Mid Cap US Equity Select ETF 3.8 60 -35 7.0 +1.5
FMIL Fidelity New Millennium ETF 3.8 59 -34 6.2 +0.6
IUSS Invesco Strategic US Small Company ETF 3.7 23 2 4.9 -0.6
JHMF John Hancock Multifactor Financials ETF 3.7 40 -15 7.1 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -45 5.2 -0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.7 60 -35 0.0 -5.5
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -13 8.4 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -35 6.9 +1.3
ITB iShares U.S. Home Construction ETF 3.7 42 -17 9.0 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 -14 7.2 +1.6
PZLD Puzzle Divdend Leaders 3.7 10 15 5.7 +0.1
VFH Vanguard Financials Index Fund 3.7 10 15 7.3 +1.7
FNCL Fidelity MSCI Financials Index ETF 3.7 8 17 7.3 +1.7
FBCV Fidelity Blue Chip Value ETF 3.7 59 -34 7.1 +1.5
KCE SPDR S&P Capital Markets ETF 3.6 35 -10 7.7 +2.2
SMMD iShares Russell 2500 ETF 3.6 15 10 5.3 -0.2
IPO Renaissance IPO ETF 3.6 60 -35 -2.6 -8.2
DTOX Amplify Cleaner Living ETF 3.6 59 -34 -0.4 -6.0
IBUY Amplify Online Retail ETF 3.6 65 -40 -1.6 -7.2
JHMS John Hancock Multifactor Consumer Staples ETF 3.5 40 -15 5.8 +0.3
SOCL Global X Social Media ETF 3.5 65 -40 2.8 -2.8
PBS Invesco Dynamic Media ETF 3.5 63 -38 -1.6 -7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -35 4.6 -1.0
SPRX Spear Alpha ETF 3.5 75 -50 -0.1 -5.7
ARKW ARK Web x.0 ETF 3.5 79 -54 -1.4 -6.9
SCHD Schwab U.S. Dividend Equity ETF 3.5 6 19 7.7 +2.2
IEFN iShares Evolved U.S. Financials ETF 3.4 18 7 7.7 +2.2
HDV iShares Core High Dividend ETF 3.4 8 17 7.5 +2.0
PPH VanEck Vectors Pharmaceutical ETF 3.4 35 -10 11.9 +6.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.4 18 7 5.3 -0.3
FITE SPDR Kensho Future Security ETF 3.4 45 -20 3.1 -2.5
JHMI John Hancock Multifactor Industrials ETF 3.4 40 -15 5.4 -0.2
IYF iShares U.S. Financials ETF 3.3 42 -17 6.7 +1.2
ARKF ARK Fintech Innovation ETF 3.3 75 -50 0.1 -5.5
BUG Global X Cybersecurity ETF 3.3 50 -25 1.5 -4.1
PJP Invesco Dynamic Pharmaceuticals ETF 3.3 56 -31 9.7 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -45 8.3 +2.8
BLOK Amplify Transformational Data Sharing ETF 3.2 70 -45 1.3 -4.3
VOE Vanguard Mid-Cap Value Index Fund 3.2 7 18 6.4 +0.9
GLIF AGFiQ Global Infrastructure ETF 3.2 45 -20 4.9 -0.6
HELX Franklin Genomic Advancements ETF 3.2 50 -25 0.3 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 12 9.0 +3.5
FCLD Fidelity Cloud Computing ETF 3.1 39 -14 3.7 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 5 7.1 +1.6
DEW WisdomTree Global High Dividend Fund 3.1 58 -33 8.4 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -55 5.5 0.0
IXG iShares Global Financials ETF 3.1 46 -21 8.3 +2.8
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -50 6.6 +1.0
ESPO VanEck Vectors Video Gaming & eSports ETF 3.0 55 -30 3.8 -1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.0 50 -25 3.9 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -13 7.1 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 -4 9.3 +3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.0 25 0 5.7 +0.1
VBR Vanguard Small Cap Value Index Fund 3.0 7 18 7.1 +1.6
SHLD Victoryshares Protect America ETF 3.0 60 -35 0.0 -5.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.9 6 19 4.5 -1.0
SLT Pacer Salt High truBeta US Market ETF 2.9 60 -35 5.2 -0.3
SDEI Sound Equity Income ETF 2.9 45 -20 9.6 +4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 8 4.5 -1.1
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.8 90 -65 -6.9 -12.4
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -20 2.0 -3.5
HERO Global X Video Games & Esports ETF 2.8 50 -25 5.2 -0.4
HERU-GB Global X Video Games & Esports UCITS ETF 2.8 50 -25 4.4 -1.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.8 25 0 0.4 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -40 7.1 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 68 -43 2.5 -3.1
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -27 5.8 +0.2
SQEW LeaderShares Equity Skew ETF 2.8 75 -50 6.2 +0.6
VDC Vanguard Consumer Staples Index Fund 2.7 10 15 5.6 +0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 17 5.6 +0.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -35 7.9 +2.4
BKCH Global X Blockchain ETF 2.7 50 -25 -8.9 -14.5
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 -43 -5.7 -11.3
AMER Emles Made in America ETF 2.6 49 -24 8.1 +2.5
WCBR WisdomTree Cybersecurity Fund 2.6 45 -20 0.8 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 60 -35 0.0 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -53 9.5 +4.0
CUT Invesco MSCI Global Timber ETF 2.5 61 -36 8.1 +2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 7 6.7 +1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 -15 6.4 +0.8
XLP Consumer Staples Select Sector SPDR Fund 2.5 12 13 5.6 +0.1
KXI iShares Global Consumer Staples ETF 2.5 46 -21 5.3 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -20 8.5 +3.0
SNSR Global X Internet of Things Thematic ETF 2.4 68 -43 3.4 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 -5 8.3 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -45 10.8 +5.3
ERTH Invesco MSCI Sustainable Future ETF 2.4 58 -33 4.4 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 70 -45 3.9 -1.6
SMOG VanEck Vectors Low Carbon Energy ETF 2.4 62 -37 3.1 -2.5
LIT Global X Lithium & Battery Tech ETF 2.4 75 -50 2.4 -3.2
BATT Amplify Advanced Battery Metals & Materials ETF 2.4 59 -34 2.1 -3.4
ACES ALPS Clean Energy ETF 2.4 55 -30 0.1 -5.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.4 65 -40 -0.6 -6.2
ARKK ARK Innovation ETF 2.4 75 -50 -1.6 -7.1
WDNA WisdomTree BioRevolution Fund 2.4 45 -20 -3.0 -8.5
RPV Invesco S&P 500 Pure Value ETF 2.4 35 -10 9.3 +3.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.3 85 -60 -0.7 -6.3
FPX First Trust US IPO Index Fund 2.3 57 -32 1.6 -3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 85 -60 6.3 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 -13 8.1 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -24 4.4 -1.2
XHS SPDR S&P Health Care Services ETF 2.1 35 -10 4.5 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -47 5.1 -0.4
WBIY WBI Power Factor High Dividend ETF 2.1 70 -45 10.3 +4.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 -15 8.9 +3.4
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -17 5.4 -0.1
FIDU Fidelity MSCI Industrials Index ETF 2.1 8 17 5.3 -0.2
VIS Vanguard Industrials Index Fund 2.1 10 15 5.0 -0.5
IHF iShares U.S. Healthcare Providers ETF 2.0 42 -17 6.9 +1.4
IBB iShares NASDAQ Biotechnology ETF 2.0 46 -21 0.3 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 10 7.1 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -14 4.3 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 7 7.1 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 10 7.1 +1.6
DIV Global X SuperDividend US ETF 2.0 45 -20 7.1 +1.6
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -40 2.1 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 25 0.4 -5.1
IHE iShares U.S. Pharmaceuticals ETF 1.9 42 -17 6.9 +1.4
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -10 5.6 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -45 9.0 +3.4
PPA Invesco Aerospace & Defense ETF 1.9 59 -34 5.9 +0.3
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -45 -1.8 -7.4
FXO First Trust Financials AlphaDEX Fund 1.9 62 -37 8.6 +3.1
FEDX Emles Federal Contractors ETF 1.9 60 -35 11.3 +5.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -43 0.7 -4.8
SCHA Schwab U.S. Small-Cap ETF 1.8 4 21 4.3 -1.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 7 5.7 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -24 7.7 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -44 5.4 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 1.8 57 -32 5.8 +0.2
LSAT Leadershares Alphafactor Tactical Focused ETF 1.8 99 -74 8.0 +2.4
XBI SPDR S&P BIOTECH ETF 1.8 35 -10 -37.5 -43.0
VAW Vanguard Materials Index Fund 1.7 10 15 6.1 +0.6
NUSC Nuveen ESG Small-Cap ETF 1.7 40 -15 4.3 -1.3
FMAT Fidelity MSCI Materials Index ETF 1.7 8 17 6.1 +0.6
BFIT Global X Health & Wellness ETF 1.7 50 -25 4.3 -1.2
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 -35 -0.8 -6.4
EATZ AdvisorShares Restaurant ETF 1.7 79 -54 3.9 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 21 4.4 -1.2
DVY iShares Select Dividend ETF 1.6 39 -14 8.2 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -35 8.5 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -38 7.3 +1.8
BNE Blue Horizon BNE ETF 1.6 87 -62 1.9 -3.7
OSCV Opus Small Cap Value Plus ETF 1.6 79 -54 4.4 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -9 6.8 +1.3
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 18 8.2 +2.6
XLI Industrial Select Sector SPDR Fund 1.5 12 13 5.3 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 -15 4.0 -1.5
IYT iShares Transportation Average ETF 1.5 42 -17 2.5 -3.0
XTN SPDR S&P Transportation ETF 1.5 35 -10 2.2 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -14 9.4 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -35 6.1 +0.5
WKLY SoFi Weekly Dividend ETF 1.4 49 -24 7.8 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -52 6.0 +0.4
IYM iShares U.S. Basic Materials ETF 1.4 43 -18 7.6 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.4 34 -9 5.2 -0.3
IAI iShares U.S. Broker-Dealers ETF 1.4 42 -17 7.5 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 19 6.0 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 94 -69 9.4 +3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 -36 4.8 -0.8
KONG Formidable Fortress ETF 1.3 89 -64 4.6 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -38 5.8 +0.2
AIIQ AI Powered International Equity ETF 1.2 79 -54 3.7 -1.9
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -40 2.4 -3.2
BIGY Defiance Next Gen Big Data ETF 1.2 45 -20 1.6 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 -5 6.0 +0.5
EXI iShares Global Industrials ETF 1.2 46 -21 5.1 -0.4
FXZ First Trust Materials AlphaDEX Fund 1.2 67 -42 10.0 +4.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 21 3.2 -2.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -45 6.2 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -14 4.9 -0.6
BBH VanEck Vectors Biotech ETF 1.2 35 -10 4.3 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 -30 -1.7 -7.3
BBP BioShares Biotechnology Products Fund 1.2 79 -54 -1.8 -7.3
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -25 -2.1 -7.6
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -22 5.3 -0.3
BMED BlackRock Future Health ETF 1.2 85 -60 0.2 -5.4
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 0 7.3 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -60 6.6 +1.0
VRAI Virtus Real Asset Income ETF 1.1 55 -30 7.5 +2.0
JIG JPMorgan International Growth ETF 1.1 55 -30 2.7 -2.8
IYK iShares U.S. Consumer Goods ETF 1.1 43 -18 6.2 +0.6
FINX Global X FinTech Thematic ETF 1.1 68 -43 3.5 -2.1
FLV American Century Focused Large Cap Value ETF 1.0 42 -17 6.3 +0.8
TOKE Cambria Cannabis ETF 1.0 42 -17 -3.3 -8.8
MJ ETFMG Alternative Harvest ETF 1.0 75 -50 -4.9 -10.5
THCX The Cannabis ETF 1.0 75 -50 -15.1 -20.7
HAP VanEck Vectors Natural Resources ETF 1.0 50 -25 6.6 +1.1
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -45 5.0 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 19 0.4 -5.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -22 -3.1 -8.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 0 5.3 -0.2
VAMO Cambria Value & Momentum ETF 0.9 63 -38 6.9 +1.3
MOO VanEck Vectors Agribusiness ETF 0.9 56 -31 5.1 -0.5
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -10 -1.3 -6.8
CSD Invesco S&P Spin-Off ETF 0.9 62 -37 4.8 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 40 -15 6.8 +1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.8 48 -23 6.7 +1.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -35 4.8 -0.7
IFRA iShares U.S. Infrastructure ETF 0.8 40 -15 3.8 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -60 3.3 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -22 5.9 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 -9 6.9 +1.3
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -35 3.2 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 6.6 +1.1
ARKG ARK Genomic Revolution ETF 0.7 75 -50 -3.4 -9.0
CWS AdvisorShares Focused Equity ETF 0.7 77 -52 4.4 -1.2
IHI iShares U.S. Medical Devices ETF 0.7 42 -17 3.4 -2.2
FIW First Trust Water ETF 0.7 54 -29 3.2 -2.3
OLD The Long-Term Care ETF 0.6 30 -5 0.0 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -43 2.5 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -35 6.5 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -45 4.2 -1.4
IGE iShares North American Natural Resources ETF 0.6 46 -21 4.4 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -15 7.8 +2.3
IYZ iShares U.S. Telecommunications ETF 0.6 42 -17 7.5 +1.9
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 -21 4.9 -0.6
XTL SPDR S&P Telecom ETF 0.6 35 -10 4.0 -1.6
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 4.0 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 -2 6.9 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 1 6.5 +0.9
FDHT Fidelity Digital Health ETF 0.5 39 -14 1.1 -4.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 63 -38 4.6 -1.0
NIFE Direxion Fallen Knives ETF 0.4 50 -25 -3.5 -9.1
BFTR Future Innovators ETF 0.4 80 -55 -1.4 -6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -14 9.2 +3.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 -10 6.6 +1.1
VSL Volshares Large Capital ETF 0.3 65 -40 2.5 -3.0
PSC Principal U.S. Small Cap Index ETF 0.3 38 -13 5.6 +0.0
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -60 0.7 -4.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 5 3.9 -1.6
GRES IQ Global Resources ETF 0.3 78 -53 6.5 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 16 3.6 -1.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 -10 2.6 -2.9
JHMA John Hancock Multifactor Materials ETF 0.2 40 -15 7.1 +1.6
MXI iShares Global Materials ETF 0.2 45 -20 6.2 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 -15 6.0 +0.4
XLB Materials Select Sector SPDR Fund 0.2 12 13 5.5 -0.1
ISRA VanEck Vectors Israel ETF 0.2 62 -37 5.3 -0.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -50 1.3 -4.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 -24 -3.3 -8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -14 7.2 +1.7
AVDE Avantis International Equity ETF 0.2 23 2 7.3 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 21 6.7 +1.2
MOON Direxion Moonshot Innovators ETF 0.2 65 -40 -3.9 -9.5
VICE AdvisorShares Vice ETF 0.2 99 -74 4.9 -0.6
VNQ Vanguard REIT Index Fund 0.2 12 13 5.3 -0.3
FREL Fidelity MSCI Real Estate Index ETF 0.2 9 17 5.2 -0.3
IYR iShares U.S. Real Estate ETF 0.2 42 -17 5.1 -0.4
SCHH Schwab U.S. REIT ETF 0.2 7 18 5.1 -0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 -15 5.0 -0.6
IVRA Invesco Real Assets ESG ETF 0.2 59 -34 5.0 -0.6
AVRE Avantis Real Estate ETF 0.2 17 8 4.8 -0.8
XLRE The Real Estate Select Sector SPDR Fund 0.2 12 13 4.7 -0.9
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -10 4.6 -0.9
ICF iShares Cohen & Steers REIT ETF 0.2 34 -9 4.4 -1.1
FPRO Fidelity Real Estate Investment ETF 0.2 59 -34 4.2 -1.3
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -40 4.1 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -35 3.0 -2.5
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -50 7.4 +1.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -15 6.2 +0.7
PFI Invesco DWA Financial Momentum ETF 0.1 60 -35 6.1 +0.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -85 6.8 +1.3
FXU First Trust Utilities AlphaDEX Fund 0.1 62 -37 6.2 +0.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.1 40 -15 6.1 +0.6
JHMU John Hancock Multifactor Utilities ETF 0.1 40 -15 5.7 +0.2
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 17 5.7 +0.1
VPU Vanguard Utilities Index Fund 0.1 10 15 5.6 +0.1
JXI iShares Global Utilities ETF 0.1 46 -21 5.6 +0.0
XLU Utilities Select Sector SPDR Fund 0.1 12 13 5.5 -0.0
PUI Invesco DWA Utilities Momentum ETF 0.1 60 -35 5.5 -0.0
IDU iShares U.S. Utilities ETF 0.1 43 -18 5.1 -0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 2 8.3 +2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.0 65 -40 0.8 -4.7
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -60 -1.9 -7.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.0 58 -33 1.1 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -10 10.0 +4.4

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 Growth Style ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 46.6 %
Divided by: Fwd. P/BV 8.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.48
 
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.