iShares Factors US Value Style ETF
ALTAR
Score™
6.9% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
14.0x P/Sales
ratio
1.6x
P/BV
ratio
2.3x Div.
yield
2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jan 14, 2020
Assets (mns) $7
Currency USD
Expense ratio 25 bp
Distributions Annually

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 227
Wgt avg mkt cap (mns) $67,868
Large cap (>$10bn) 67.0%
Mid cap ($2-10bn) 31.8%
Small cap (<$2bn) 1.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
OTIS WORLDWIDE CORPORATION 2.0 %
EVERCORE PARTNERS INC-CL A 2.0 %
JOHNSON & JOHNSON 2.0 %
JEFFERIES FINANCIAL GROUP INC. 1.9 %
MERCK & CO. INC. 1.8 %
ALBERTSONS COMPANIES, INC. CLASS A 1.5 %
VERIZON COMMUNICATIONS INC 1.5 %
PLAYTIKA HOLDING CORP 1.5 %
WAL-MART STORES INC 1.5 %
ABBVIE INC 1.4 %
Total 17.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BRITAIN 1.4 %
PUERTO RICO 1.1 %
CANADA 0.6 %
CAYMAN ISLANDS 0.5 %
BERMUDA 0.3 %
IRELAND 0.2 %
PANAMA 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 49.3% -- -- 30.0%

Market Correlations
versus... Beta R-squared
S&P500 1.13 88%
MSCI EAFE 1.09 90%
MSCI Emg. Mkts. 0.90 71%

Technical Indicators
Recent close $28.22
30d moving avg. $29.21
Annualized volatility 25.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $65,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 921 potential alternatives to the iShares Factors US Value Style ETF ETF based on the alternatives' overlap in portfolio holdings with STLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STLV Expense: 25 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STLV
Ticker Fund
Name
Overlap1
vs STLV
(%)
Expense
ratio
(bp)
Savings
vs STLV
(bp)
ALTAR
Score™
(%)
ALTAR
vs STLV
(%)
STLC iShares Factors US Blend Style ETF 56.6 25 0 5.5 -1.4
STMB iShares Factors US Mid Blend Style ETF 49.3 30 -5 5.5 -1.4
REVS Columbia Research Enhanced Value ETF 28.9 19 6 6.7 -0.2
VYM Vanguard High Dividend Yield Index ETF 28.7 6 19 6.8 -0.1
DTD WisdomTree U.S.Total Dividend Fund 28.1 28 -3 6.3 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 26.5 28 -3 6.2 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 26.2 4 21 6.1 -0.8
VTV Vanguard Value Index Fund 26.2 4 21 6.5 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 26.1 25 0 5.9 -1.0
ILCV iShares Morningstar Value ETF 26.1 4 21 6.2 -0.7
IWD iShares Russell 1000 Value ETF 25.8 19 6 5.9 -1.0
VONV Vanguard Russell 1000 Value Index Fund 25.7 8 17 6.0 -0.9
RECS Columbia Research Enhanced Core ETF 25.6 15 10 5.4 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 25.5 30 -5 6.7 -0.2
ROUS Hartford Multifactor US Equity ETF 25.3 19 6 5.6 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.2 25 0 5.7 -1.2
JVAL JPMorgan U.S. Value Factor ETF 25.1 12 13 6.9 0.0
RNDV US Equity Dividend Select ETF 25.0 50 -25 6.7 -0.2
STLG iShares Factors US Growth Style ETF 25.0 25 0 4.9 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 24.7 8 17 6.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 24.7 39 -14 5.8 -1.0
IVE iShares S&P 500 Value ETF 24.7 18 7 6.1 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 24.6 4 21 6.2 -0.7
IUSV iShares Core S&P U.S. Value ETF 24.6 4 21 6.2 -0.6
VOOV Vanguard S&P 500 Value ETF 24.5 10 15 6.1 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 24.4 12 13 6.2 -0.6
MGV Vanguard Mega Cap Value ETF 24.3 7 18 6.5 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 24.2 12 13 5.1 -1.8
DGRO iShares Core Dividend Growth ETF 24.2 8 17 6.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.2 30 -5 5.1 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.0 25 0 5.6 -1.3
FVAL Fidelity Value Factor ETF 23.6 29 -4 6.6 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 23.3 15 10 6.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 23.2 55 -30 4.8 -2.1
HLGE Hartford Longevity Economy ETF 23.1 44 -19 6.1 -0.8
RWL Invesco S&P 500 Revenue ETF 23.1 39 -14 5.9 -1.0
QSY WisdomTree U.S. LargeCap Value Fund 23.1 38 -13 13.9 +7.0
VALQ American Century STOXX U.S. Quality Value ETF 23.0 29 -4 7.0 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.0 18 7 5.9 -1.0
IWX iShares Russell Top 200 Value ETF 22.8 20 5 6.1 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 22.7 15 10 5.3 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 22.5 28 -3 5.4 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.4 25 0 5.8 -1.1
VFVA Vanguard U.S. Value Factor ETF 22.3 14 11 8.4 +1.5
RNLC Large Cap US Equity Select ETF 22.2 60 -35 5.2 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 22.1 70 -45 7.6 +0.7
PFM Invesco Dividend Achievers ETF 21.8 53 -28 5.3 -1.6
JDIV JPMorgan U.S. Dividend ETF 21.7 12 13 6.7 -0.2
FLRG Fidelity U.S. Multifactor ETF 21.7 29 -4 5.8 -1.1
OUSA O'Shares FTSE US Quality Dividend ETF 21.5 48 -23 5.6 -1.2
VUSE Vident Core US Equity Fund 21.5 48 -23 6.9 -0.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 21.4 17 8 5.7 -1.2
USMF WisdomTree U.S. Multifactor Fund 21.4 28 -3 5.7 -1.2
GSPY Gotham Enhanced 500 ETF 21.3 50 -25 4.8 -2.1
AUSF Global X Adaptive U.S. Factor ETF 21.3 27 -2 7.4 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 21.3 59 -34 4.9 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.3 19 6 5.2 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.3 9 16 5.1 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 21.2 25 0 5.6 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 21.0 29 -4 6.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 21.0 37 -12 5.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.0 30 -5 5.5 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 21.0 60 -35 7.5 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.9 35 -10 5.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.9 35 -10 5.3 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.9 17 8 5.6 -1.2
IUS Invesco Strategic US ETF 20.9 19 6 5.2 -1.7
GBLO Global Beta Low Beta ETF 20.8 29 -4 6.7 -0.2
JHML John Hancock Multifactor Large Cap ETF 20.8 29 -4 4.8 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 20.8 27 -2 4.9 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 20.7 20 5 5.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 20.6 60 -35 5.3 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 20.6 25 0 5.4 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 20.6 20 5 4.9 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.6 70 -45 5.1 -1.8
QLC FlexShares US Quality Large Cap Index Fund 20.5 32 -7 4.7 -2.2
QDF FlexShares Quality Dividend Index Fund 20.5 37 -12 6.0 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 20.4 59 -34 5.3 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.3 35 -10 6.8 -0.1
RSP Invesco S&P 500 Equal Weight ETF 20.3 20 5 5.2 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.2 15 10 4.8 -2.1
FQAL Fidelity Quality Factor ETF 20.1 29 -4 4.9 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.0 20 5 6.0 -0.9
HKND Humankind US Stock ETF 19.8 209 -184 3.9 -3.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.7 29 -4 5.3 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 19.6 20 5 6.9 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 19.6 15 10 5.3 -1.6
AVUS Avantis U.S. Equity ETF 19.5 15 10 5.1 -1.8
DFAU Dimensional US Core Equity Market ETF 19.5 12 13 4.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 19.3 29 -4 6.5 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 19.3 12 13 5.4 -1.5
PBP Invesco S&P 500 BuyWrite ETF 19.3 49 -24 4.3 -2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 19.2 30 -5 5.3 -1.5
FVD First Trust Value Line Dividend Index Fund 19.2 70 -45 5.5 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.1 20 5 4.7 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.1 65 -40 5.6 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 19.1 60 -35 4.3 -2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 19.0 30 -5 4.8 -2.1
SPLG SPDR Portfolio Large Cap ETF 19.0 3 22 4.8 -2.1
IVV iShares Core S&P 500 ETF 19.0 3 22 4.8 -2.0
SPY SPDR S&P 500 ETF Trust 19.0 9 16 4.8 -2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.0 29 -4 7.3 +0.4
VOO VANGUARD S&P 500 ETF 18.9 3 22 4.8 -2.1
OEF iShares S&P 100 ETF 18.9 20 5 4.5 -2.4
VONE Vanguard Russell 1000 ETF 18.9 8 17 4.7 -2.2
IWB iShares Russell 1000 ETF 18.9 15 10 4.6 -2.3
TUSA First Trust Total US Market AlphaDEX ETF 18.8 70 -45 5.8 -1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 18.8 38 -13 7.0 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.7 28 -3 6.2 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.7 20 5 4.7 -2.1
EFIV SPDR S&P 500 ESG ETF 18.6 10 15 4.7 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 18.6 37 -12 5.8 -1.1
SNPE Xtrackers S&P 500 ESG ETF 18.6 10 15 4.7 -2.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 18.6 15 10 0.0 -6.9
SPXE ProShares S&P 500 Ex-Energy ETF 18.6 27 -2 4.7 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 18.6 75 -50 4.4 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 18.5 3 22 4.9 -2.0
VFMF Vanguard U.S. Multifactor ETF 18.5 19 6 6.8 -0.1
PY Principal Shareholder Yield Index ETF 18.5 15 10 8.3 +1.4
PBUS Invesco PureBeta MSCI USA ETF 18.5 4 21 4.7 -2.2
IYY iShares Dow Jones U.S. ETF 18.5 20 5 4.5 -2.4
KRMA Global X Conscious Companies ETF 18.4 43 -18 5.1 -1.8
SCHX Schwab U.S. Large-Cap ETF 18.4 3 22 4.7 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.4 2 23 4.7 -2.1
LSLT Salt Low truBeta US Market ETF 18.4 60 -35 5.4 -1.5
MGC Vanguard Mega Cap Index Fund 18.4 7 18 4.7 -2.2
FVL First Trust Value Line 100 ETF 18.3 70 -45 0.0 -6.9
ESGS Columbia Sustainable U.S. Equity Income ETF 18.3 35 -10 7.7 +0.8
SCHK Schwab 1000 Index ETF 18.3 5 20 4.6 -2.3
ILCB iShares Morningstar U.S. Equity ETF 18.3 3 22 4.7 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.3 7 18 4.6 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 18.3 35 -10 5.0 -1.9
VV Vanguard Large-Cap Index Fund 18.2 4 21 4.7 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.2 24 1 5.7 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 18.2 10 15 4.9 -2.0
IWL iShares Russell Top 200 ETF 18.2 15 10 4.6 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.1 10 15 4.9 -2.0
VIG Vanguard Dividend Appreciation Index Fund 18.1 6 19 5.4 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 18.0 50 -25 7.2 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 18.0 27 -2 4.4 -2.5
IWV iShares Russell 3000 ETF 17.8 20 5 4.4 -2.5
VTHR Vanguard Russell 3000 Index Fund 17.8 10 15 4.5 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 17.8 32 -7 4.7 -2.2
ESGU iShares MSCI USA ESG Optimized ETF 17.8 15 10 4.6 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.7 60 -35 6.0 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 17.7 20 5 6.3 -0.6
SCHB Schwab U.S. Broad Market ETF 17.6 3 22 4.5 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.6 25 0 4.9 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.6 29 -4 5.3 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.6 3 22 4.5 -2.4
VTI Vanguard Total Stock Market Index Fund 17.5 3 22 4.4 -2.5
COWZ Pacer US Cash Cows 100 ETF 17.5 49 -24 8.7 +1.8
FXO First Trust Financials AlphaDEX Fund 17.5 62 -37 8.8 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 17.4 15 10 5.0 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 17.4 0 25 4.7 -2.2
SIZE iShares MSCI USA Size Factor ETF 17.3 15 10 5.0 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 17.3 6 19 6.2 -0.7
ACVF American Conservative Values ETF 17.2 75 -50 4.1 -2.7
IWS iShares Russell Mid-Cap Value ETF 17.1 24 1 5.6 -1.3
IQSU IQ Candriam ESG US Equity ETF 17.0 9 16 4.7 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.0 9 16 4.7 -2.2
VFQY Vanguard U.S. Quality Factor ETF 16.9 13 12 5.3 -1.6
XVV iShares ESG Screened S&P 500 ETF 16.9 8 17 4.9 -2.0
PWV Invesco Dynamic Large Cap Value ETF 16.8 56 -31 6.6 -0.3
FDLO Fidelity Low Volatility Factor ETF 16.7 29 -4 4.5 -2.4
VLUE iShares MSCI USA Value Factor ETF 16.6 15 10 9.3 +2.5
SFY SoFi Select 500 ETF 16.5 0 25 4.5 -2.4
ESGV Vanguard ESG U.S. Stock ETF 16.5 12 13 4.6 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 16.4 86 -61 5.2 -1.7
FDVV Fidelity Core Dividend ETF 16.2 29 -4 6.4 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 16.2 29 -4 4.9 -2.0
SUSA iShares MSCI USA ESG Select ETF 16.2 25 0 4.4 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.2 37 -12 7.2 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.2 35 -10 7.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 -5 5.5 -1.4
DSI iShares MSCI KLD 400 Social ETF 16.2 25 0 4.6 -2.3
FCPI Fidelity Stocks for Inflation ETF 16.2 29 -4 5.4 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 16.2 27 -2 4.3 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.1 52 -27 4.9 -2.0
LVOL American Century Low Volatility ETF 16.0 29 -4 4.8 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 15.6 20 5 6.4 -0.5
SYV SPDR MFS Systematic Value Equity ETF 15.6 60 -35 0.0 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.5 75 -50 2.8 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 15.4 49 -24 4.5 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 15.3 39 -14 6.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.2 75 -50 5.5 -1.3
HLAL Wahed FTSE USA Shariah ETF 15.2 50 -25 4.3 -2.6
IWR iShares Russell Midcap ETF 15.2 19 6 4.6 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 15.1 70 -45 7.6 +0.8
DEF Invesco Defensive Equity ETF 15.1 53 -28 5.1 -1.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 15.1 15 10 6.0 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 15.1 42 -17 4.7 -2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.0 12 13 4.9 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 14.9 13 12 4.5 -2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.8 60 -35 4.0 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.8 12 13 4.6 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 14.8 29 -4 4.4 -2.4
USXF iShares ESG Advanced MSCI USA ETF 14.6 10 15 4.5 -2.4
IMCB iShares Morningstar Mid-Cap ETF 14.6 4 21 4.7 -2.2
XLG Invesco S&P 500 Top 50 ETF 14.6 20 5 4.3 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 14.5 38 -13 6.6 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 14.5 22 3 4.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 14.5 20 5 5.5 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.5 4 21 4.7 -2.2
NULV Nuveen ESG Large-Cap Value ETF 14.5 35 -10 6.2 -0.7
PKW Invesco Buyback Achievers ETF 14.4 62 -37 7.3 +0.5
AFMC First Trust Active Factor Mid Cap ETF 14.2 65 -40 5.7 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.1 34 -9 4.1 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.0 9 16 5.0 -1.8
TOK iShares MSCI Kokusai ETF 14.0 25 0 5.0 -1.9
HDV iShares Core High Dividend ETF 14.0 8 17 6.3 -0.6
HIPR Direxion High Growth ETF 13.9 40 -15 3.9 -3.0
VOE Vanguard Mid-Cap Value Index Fund 13.8 7 18 6.2 -0.7
SCHD Schwab U.S. Dividend Equity ETF 13.8 6 19 7.2 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 13.8 72 -47 5.3 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 13.8 10 15 4.9 -2.0
KLCD KFA Large Cap Quality Dividend Index ETF 13.7 42 -17 5.6 -1.3
SYE SPDR MFS Systematic Core Equity ETF 13.6 60 -35 0.0 -6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.6 49 -24 3.8 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 13.6 60 -35 5.0 -1.9
SYLD Cambria Shareholder Yield ETF 13.5 59 -34 7.6 +0.7
JHMF John Hancock Multifactor Financials ETF 13.5 40 -15 6.5 -0.4
DHS WisdomTree U.S. High Dividend Fund 13.4 38 -13 7.8 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 13.4 12 13 4.6 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 13.3 39 -14 7.4 +0.5
IEFN iShares Evolved U.S. Financials ETF 13.3 18 7 7.6 +0.7
DVY iShares Select Dividend ETF 13.3 39 -14 7.8 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 13.3 15 10 5.0 -1.8
WLDR Affinity World Leaders Equity ETF 13.3 67 -42 8.0 +1.1
URTH iShares MSCI World ETF 13.3 24 1 5.1 -1.8
RDVY First Trust Rising Dividend Achievers ETF 13.2 50 -25 6.6 -0.2
JEPI JPMorgan Equity Premium Income ETF 13.2 35 -10 4.7 -2.2
AVDG AVDR US LargeCap ESG ETF 13.1 60 -35 4.6 -2.3
LVHD Legg Mason Low Volatility High Dividend ETF 13.0 27 -2 6.6 -0.3
RPV Invesco S&P 500 Pure Value ETF 13.0 35 -10 8.9 +2.0
ETHO Etho Climate Leadership U.S. ETF 12.9 48 -23 3.8 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.8 60 -35 5.8 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.8 7 18 6.8 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 -25 5.4 -1.5
FMK First Trust Mega Cap AlphaDEX Fund 12.8 70 -45 0.0 -6.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.8 88 -63 4.5 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.7 69 -44 4.5 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 13 3.4 -3.5
LSAT Leadershares Alphafactor Tactical Focused ETF 12.6 99 -74 7.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.6 9 16 5.3 -1.6
BFOR Barron's 400 ETF 12.4 70 -45 5.9 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 -5 7.3 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 5 6.5 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 12.3 52 -27 4.5 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.2 75 -50 3.2 -3.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.2 60 -35 6.3 -0.6
SDOG ALPS Sector Dividend Dogs ETF 12.2 40 -15 8.1 +1.2
VSDA VictoryShares Dividend Accelerator ETF 12.2 35 -10 4.6 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.2 35 -10 5.3 -1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.1 56 -31 6.2 -0.7
FTCS First Trust Capital Strength ETF 12.1 56 -31 5.2 -1.7
ACWF iShares MSCI Global Multifactor ETF 12.1 35 -10 7.1 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 12.0 60 -35 4.6 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 12.0 16 9 5.3 -1.6
VEGN US Vegan Climate ETF 12.0 60 -35 4.0 -2.9
NULC Nuveen ESG Large-Cap ETF 11.9 20 5 4.6 -2.3
DGT SPDR Global Dow ETF 11.9 50 -25 6.5 -0.4
TPLC Timothy Plan US Large Cap Core ETF 11.9 52 -27 4.6 -2.3
SPYD SPDR S&P 500 High Dividend ETF 11.9 7 18 8.1 +1.2
IOO iShares Global 100 ETF 11.8 40 -15 4.8 -2.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 11.8 20 5 0.0 -6.9
SCHM Schwab U.S. Mid-Cap ETF 11.8 4 21 4.7 -2.1
ACWI iShares MSCI ACWI ETF 11.8 32 -7 5.2 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.7 75 -50 7.8 +0.9
PSET Principal Price Setters Index ETF 11.7 15 10 4.9 -2.0
DEW WisdomTree Global High Dividend Fund 11.7 58 -33 8.4 +1.5
VO Vanguard Mid-Cap Index Fund 11.6 4 21 4.4 -2.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.6 20 5 5.5 -1.4
IVLC Invesco US Large Cap Core ESG ETF 11.5 48 -23 4.5 -2.4
VBR Vanguard Small Cap Value Index Fund 11.4 7 18 5.9 -0.9
FDMO Fidelity Momentum Factor ETF 11.4 29 -4 4.0 -2.9
SPHQ Invesco S&P 500 Quality ETF 11.4 15 10 4.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 5 5.4 -1.4
RNMC Mid Cap US Equity Select ETF 11.3 60 -35 6.1 -0.8
ACIO Aptus Collared Income Opportunity ETF 11.2 79 -54 3.9 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 1 24 9.1 +2.2
FNCL Fidelity MSCI Financials Index ETF 11.1 8 17 7.3 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 11.1 52 -27 7.3 +0.4
VT Vanguard Total World Stock ETF 11.1 8 17 5.4 -1.5
VFH Vanguard Financials Index Fund 11.1 10 15 7.2 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 12 8.7 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.0 18 7 3.6 -3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.9 49 -24 4.3 -2.6
CCOR Core Alternative ETF 10.6 109 -84 4.4 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 10.5 39 -14 6.6 -0.3
VETS Pacer Military Times Best Employers ETF 10.5 60 -35 6.2 -0.6
FLV American Century Focused Large Cap Value ETF 10.5 42 -17 5.8 -1.1
FSMD Fidelity Small-Mid Factor ETF 10.4 29 -4 6.0 -0.9
SPQQ Siren Large Cap Blend Index ETF 10.4 20 5 3.8 -3.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 10.4 25 0 7.0 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 -20 8.9 +2.0
JHMH John Hancock Multifactor Healthcare ETF 10.3 40 -15 5.6 -1.3
SDY SPDR S&P Dividend ETF 10.3 35 -10 5.9 -1.0
SYG SPDR MFS Systematic Growth Equity ETF 10.2 60 -35 0.0 -6.9
SFYX Sofi Next 500 ETF 10.2 0 25 4.5 -2.4
SMDY Syntax Stratified MidCap ETF 10.2 35 -10 5.1 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 12 3.6 -3.3
EZM WisdomTree U.S. MidCap Earnings Fund 10.1 38 -13 7.6 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 10.1 94 -69 7.7 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 10.1 15 10 3.1 -3.8
FTLB First Trust Hedged BuyWrite Income ETF 10.1 85 -60 5.3 -1.6
FTHI First Trust High Income ETF 10.1 85 -60 5.2 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -35 6.9 +0.0
RYF Invesco S&P 500 Equal Weight Financials ETF 10.1 40 -15 7.3 +0.4
IYH iShares U.S. Healthcare ETF 10.1 43 -18 6.1 -0.8
FHLC Fidelity MSCI Health Care Index ETF 10.0 8 17 5.3 -1.5
VIRS Pacer BioThreat Strategy ETF 10.0 70 -45 5.1 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 10.0 25 0 5.1 -1.8
VHT Vanguard Health Care Index Fund 10.0 10 15 5.3 -1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.9 47 -22 5.9 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 60 -35 2.7 -4.1
IUSG iShares Core S&P US Growth ETF 9.8 4 21 4.0 -2.9
XLV Health Care Select Sector SPDR Fund 9.8 12 13 7.0 +0.1
IYF iShares U.S. Financials ETF 9.7 42 -17 5.9 -1.0
IXJ iShares Global Healthcare ETF 9.7 46 -21 6.2 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 9.7 58 -33 3.4 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.7 7 18 4.0 -2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.6 40 -15 5.6 -1.3
SPMD SPDR Portfolio Mid Cap ETF 9.6 5 20 5.7 -1.2
IJH iShares Core S&P Mid-Cap ETF 9.6 5 20 5.7 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 9.6 20 5 4.1 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 9.5 4 21 4.0 -2.9
VOOG Vanguard S&P 500 Growth ETF 9.5 10 15 4.0 -2.9
IVW iShares S&P 500 Growth ETF 9.5 18 7 3.9 -3.0
SDEI Sound Equity Income ETF 9.4 45 -20 8.7 +1.8
XLF Financial Select Sector SPDR Fund 9.4 12 13 6.9 +0.0
SPGP Invesco S&P 500 GARP ETF 9.4 34 -9 6.5 -0.4
PWC Invesco Dynamic Market ETF 9.3 58 -33 4.6 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 7 6.7 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 9.3 15 10 6.7 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.3 64 -39 5.7 -1.1
FOVL iShares Focused Value Factor ETF 9.2 25 0 8.9 +2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.2 40 -15 6.1 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 9.2 10 15 5.6 -1.2
JHSC John Hancock Multifactor Small Cap ETF 9.2 42 -17 4.9 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.2 42 -17 4.9 -2.0
VB Vanguard Small-Cap ETF 9.2 5 20 4.3 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 15 10 6.7 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.1 63 -38 5.6 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.1 50 -25 3.4 -3.5
GCOW Pacer Global High Dividend ETF 9.1 60 -35 9.8 +3.0
IYC iShares U.S. Consumer Services ETF 9.1 43 -18 2.8 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 19 3.2 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 9.0 4 21 4.8 -2.1
TMFC Motley Fool 100 Index ETF 9.0 50 -25 3.2 -3.7
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 -27 5.7 -1.2
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 19 6.1 -0.8
TMDV ProShares Russell US Dividend Growers ETF 8.8 36 -11 5.0 -1.9
SMMD iShares Russell 2500 ETF 8.8 15 10 4.7 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 -4 8.2 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 8.7 29 -4 4.4 -2.5
GBDV Global Beta Smart Income ETF 8.6 29 -4 8.1 +1.3
JOET Virtus Terranova US Quality Momentum ETF 8.6 29 -4 4.8 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 13 5.7 -1.2
FXL First Trust Technology AlphaDEX Fund 8.5 61 -36 4.4 -2.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.4 18 7 4.2 -2.7
XRT SPDR S&P Retail ETF 8.3 35 -10 4.7 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 8.3 63 -38 7.0 +0.2
IYJ iShares U.S. Industrials ETF 8.3 42 -17 4.9 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 -25 5.5 -1.4
DIVS SmartETFs Dividend Builder ETF 8.2 65 -40 5.5 -1.4
JHMI John Hancock Multifactor Industrials ETF 8.1 40 -15 5.0 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 63 -38 1.8 -5.1
IWF iShares Russell 1000 Growth ETF 8.1 19 6 3.8 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.1 80 -55 5.0 -1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.1 49 -24 4.7 -2.2
EQRR ProShares Equities for Rising Rates ETF 8.1 35 -10 5.8 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 8.0 8 17 3.9 -3.0
DFND Siren DIVCON Dividend Defender ETF 8.0 144 -119 4.1 -2.8
JHMT John Hancock Multifactor Technology ETF 8.0 40 -15 4.1 -2.8
IAK iShares U.S. Insurance ETF 7.9 42 -17 7.7 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 40 -15 5.9 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 -15 4.9 -2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.8 30 -5 6.6 -0.3
WBIY WBI Power Factor High Dividend ETF 7.8 70 -45 8.5 +1.7
AVDR AVDR US LargeCap Leading ETF 7.7 60 -35 5.0 -1.9
KIE SPDR S&P Insurance ETF 7.7 35 -10 7.6 +0.8
FTXD First Trust Nasdaq Retail ETF 7.7 60 -35 5.2 -1.7
IWP iShares Russell Mid-Cap Growth ETF 7.6 24 1 2.8 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -35 -9.3 -16.2
IYG iShares US Financial Services ETF 7.6 42 -17 6.2 -0.7
BLES Inspire Global Hope Large Cap ETF 7.5 52 -27 5.0 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 -35 6.5 -0.4
PPH VanEck Vectors Pharmaceutical ETF 7.4 35 -10 10.3 +3.5
XT iShares Exponential Technologies ETF 7.4 47 -22 4.7 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -35 9.3 +2.5
DIV Global X SuperDividend US ETF 7.4 45 -20 6.7 -0.2
IWY iShares Russell Top 200 Growth ETF 7.3 20 5 3.9 -3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.3 40 -15 3.4 -3.5
JHMS John Hancock Multifactor Consumer Staples ETF 7.2 40 -15 5.3 -1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.2 20 5 3.8 -3.1
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 -20 2.6 -4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.2 6 19 4.1 -2.8
ISCB iShares Morningstar Small-Cap ETF 7.2 4 21 4.1 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 -18 5.3 -1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 7.1 8 17 5.3 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.1 90 -65 6.2 -0.7
VDC Vanguard Consumer Staples Index Fund 7.1 10 15 5.2 -1.7
HOMZ Hoya Capital Housing ETF 7.1 30 -5 6.7 -0.2
IXG iShares Global Financials ETF 7.1 46 -21 8.3 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 10 5.8 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 -14 8.1 +1.2
GENY Principal Millennials Index ETF 7.1 45 -20 4.6 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.0 91 -66 5.7 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.0 35 -10 8.8 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.0 15 10 4.4 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 7.0 17 8 4.4 -2.5
ADME Aptus Drawdown Managed Equity ETF 7.0 79 -54 3.5 -3.4
FIDU Fidelity MSCI Industrials Index ETF 6.9 8 17 5.0 -1.9
BUZZ VanEck Vectors Social Sentiment ETF 6.9 75 -50 2.8 -4.1
GDVD Principal Active Global Dividend Income ETF 6.9 58 -33 0.0 -6.9
VIS Vanguard Industrials Index Fund 6.9 10 15 4.6 -2.2
RTH VanEck Vectors Retail ETF 6.8 35 -10 4.8 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.8 17 8 4.1 -2.8
VXF Vanguard Extended Market Index Fund 6.8 6 19 2.5 -4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 6.7 13 12 3.3 -3.6
PJP Invesco Dynamic Pharmaceuticals ETF 6.7 56 -31 9.8 +2.9
FXH First Trust Health Care AlphaDEX Fund 6.7 61 -36 5.6 -1.3
GURU Global X Guru Index ETF 6.6 75 -50 2.7 -4.2
SPHB Invesco S&P 500 High Beta ETF 6.6 25 0 3.9 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 17 3.6 -3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -50 6.8 -0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.6 52 -27 4.9 -2.0
VCR Vanguard Consumer Discretionary Index Fund 6.6 10 15 3.5 -3.4
NUSC Nuveen ESG Small-Cap ETF 6.5 40 -15 3.9 -3.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 -15 3.9 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.5 68 -43 4.5 -2.4
SPMO Invesco S&P 500 Momentum ETF 6.5 13 12 3.6 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 15 10 4.4 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -40 8.3 +1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 -15 5.8 -1.1
XLP Consumer Staples Select Sector SPDR Fund 6.2 12 13 5.2 -1.7
KCE SPDR S&P Capital Markets ETF 6.2 35 -10 7.5 +0.6
KXI iShares Global Consumer Staples ETF 6.1 46 -21 5.1 -1.8
IHE iShares U.S. Pharmaceuticals ETF 6.0 42 -17 6.3 -0.6
XPH SPDR S&P Pharmaceuticals ETF 6.0 35 -10 2.1 -4.8
XLI Industrial Select Sector SPDR Fund 6.0 12 13 4.8 -2.1
HART IQ Healthy Hearts ETF 6.0 45 -20 4.7 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.9 76 -51 2.7 -4.2
XTL SPDR S&P Telecom ETF 5.9 35 -10 2.0 -4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.9 21 4 3.1 -3.8
FIVG Defiance Next Gen Connectivity ETF 5.9 30 -5 4.4 -2.5
IYZ iShares U.S. Telecommunications ETF 5.8 42 -17 6.7 -0.2
SCHA Schwab U.S. Small-Cap ETF 5.8 4 21 3.6 -3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.8 18 7 5.0 -1.9
EQOP Natixis U.S. Equity Opportunities ETF 5.7 90 -65 4.2 -2.7
PFI Invesco DWA Financial Momentum ETF 5.7 60 -35 6.8 -0.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.7 24 1 6.0 -0.9
PSC Principal U.S. Small Cap Index ETF 5.7 38 -13 4.9 -2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 -15 4.1 -2.8
ROSC Hartford Multifactor Small Cap ETF 5.5 34 -9 6.9 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 5.5 72 -47 8.0 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 5.5 75 -50 5.4 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.5 12 13 5.6 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 -10 4.1 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 -33 3.8 -3.0
AGNG Global X Aging Population ETF 5.4 50 -25 3.2 -3.6
CZA Invesco Zacks Mid-Cap ETF 5.4 69 -44 5.1 -1.8
IGM iShares Expanded Tech Sector ETF 5.4 46 -21 3.4 -3.5
IECS iShares Evolved U.S. Consumer Staples ETF 5.4 18 7 5.3 -1.6
SQEW LeaderShares Equity Skew ETF 5.3 75 -50 5.6 -1.3
IYW iShares U.S. Technology ETF 5.3 43 -18 3.6 -3.2
VGT Vanguard Information Technology Index Fund 5.3 10 15 4.1 -2.8
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 0 6.5 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 5.2 8 17 4.1 -2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.2 48 -23 5.8 -1.1
CACG ClearBridge All Cap Growth ETF 5.2 53 -28 3.9 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 49 -24 3.9 -3.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 12 13 3.3 -3.6
IYK iShares U.S. Consumer Goods ETF 5.1 43 -18 4.7 -2.2
IETC iShares Evolved U.S. Technology ETF 5.1 18 7 3.6 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 -14 8.4 +1.5
ILCG iShares Morningstar Growth ETF 5.0 4 21 3.2 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 46 -21 4.6 -2.3
VSL Volshares Large Capital ETF 4.9 65 -40 3.3 -3.6
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -64 5.4 -1.5
VUG Vanguard Growth Index Fund 4.8 4 21 3.6 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -45 0.6 -6.3
IAI iShares U.S. Broker-Dealers ETF 4.8 42 -17 7.5 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 0 5.3 -1.6
EXI iShares Global Industrials ETF 4.7 46 -21 4.8 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.7 49 -24 8.4 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 -5 5.3 -1.6
EGIS 2nd Vote Society Defended ETF 4.6 75 -50 5.9 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.6 60 -35 3.4 -3.5
RXI iShares Global Consumer Discretionary ETF 4.6 46 -21 3.9 -3.0
QYLD Global X NASDAQ 100 Covered Call ETF 4.6 60 -35 3.4 -3.5
NUSI Nationwide Risk-Managed Income ETF 4.6 68 -43 3.3 -3.6
QQQ Invesco QQQ Trust 4.6 20 5 3.7 -3.2
QQQM Invesco NASDAQ 100 ETF 4.6 15 10 3.8 -3.1
XLK Technology Select Sector SPDR Fund 4.5 12 13 4.4 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 -15 3.5 -3.4
ABEQ Absolute Core Strategy ETF 4.5 88 -63 4.1 -2.8
XSW SPDR S&P Software & Services ETF 4.4 35 -10 2.8 -4.1
IFRA iShares U.S. Infrastructure ETF 4.3 40 -15 3.4 -3.5
ACSI American Customer Satisfaction Core Alpha ETF 4.3 66 -41 4.7 -2.2
FFTY Innovator IBD 50 ETF 4.3 80 -55 10.3 +3.4
VRAI Virtus Real Asset Income ETF 4.2 55 -30 6.6 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 -10 4.1 -2.8
PEXL Pacer US Export Leaders ETF 4.2 60 -35 4.0 -2.9
CSD Invesco S&P Spin-Off ETF 4.2 62 -37 4.1 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -50 4.8 -2.1
IGE iShares North American Natural Resources ETF 4.1 46 -21 3.9 -3.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.1 65 -40 5.1 -1.8
MGK Vanguard Mega Cap Growth ETF 4.1 7 18 3.7 -3.2
IXN iShares Global Tech ETF 4.1 46 -21 4.2 -2.7
SKYY First Trust Cloud Computing ETF 4.0 60 -35 2.4 -4.5
NXTG First Trust Indxx NextG ETF 3.9 70 -45 5.3 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 10 2.3 -4.5
BIBL Inspire ETF 3.9 35 -10 4.2 -2.7
FXU First Trust Utilities AlphaDEX Fund 3.9 62 -37 5.7 -1.2
PDP Invesco DWA Momentum ETF 3.9 62 -37 2.7 -4.2
MMLG First Trust Multi-Manager Large Growth ETF 3.9 85 -60 1.6 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 63 -38 5.7 -1.2
SLT Pacer Salt High truBeta US Market ETF 3.9 60 -35 2.9 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 19 1.8 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -22 5.6 -1.3
AMER Emles Made in America ETF 3.8 49 -24 6.7 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 18 2.7 -4.2
IUSS Invesco Strategic US Small Company ETF 3.8 23 2 3.5 -3.4
WFH Direxion Work From Home ETF 3.8 45 -20 3.4 -3.5
XHB SPDR S&P Homebuilders ETF 3.8 35 -10 7.4 +0.5
HACK ETFMG Prime Cyber Security ETF 3.6 60 -35 2.8 -4.1
SFYF SoFi 50 ETF 3.6 29 -4 0.0 -6.9
VOX Vanguard Telecommunication Services Index Fund 3.6 10 15 3.9 -3.0
FDN First Trust Dow Jones Internet Index Fund 3.6 51 -26 1.9 -5.0
LIV Emles (a)Home ETF 3.6 49 -24 2.4 -4.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.5 8 17 4.0 -2.9
WDIV SPDR Global Dividend ETF 3.5 40 -15 8.6 +1.7
JOYY Infusive Compounding Global Equities ETF 3.5 50 -25 3.8 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 41 -16 5.4 -1.5
KOMP SPDR Kensho New Economies Composite ETF 3.5 20 5 2.0 -4.9
PXQ Invesco Dynamic Networking ETF 3.5 63 -38 2.9 -4.0
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -50 5.9 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 -10 6.4 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 -50 3.8 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.4 25 0 4.7 -2.2
GERM ETFMG Treatments Testing and Advancements ETF 3.4 68 -43 -4.6 -11.4
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 18 1.9 -5.0
MILN Global X Millennial Consumer ETF 3.3 50 -25 2.1 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -35 4.1 -2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 103 -78 2.6 -4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.2 45 -20 4.1 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 7 3.0 -3.9
CNCR Loncar Cancer Immunotherapy ETF 3.2 79 -54 -2.8 -9.7
AFSM First Trust Active Factor Small Cap ETF 3.2 77 -52 4.8 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 3.2 40 -15 4.7 -2.2
AIQ Global X Future Analytics Tech ETF 3.2 68 -43 3.3 -3.6
VAW Vanguard Materials Index Fund 3.1 10 15 5.5 -1.4
FMAT Fidelity MSCI Materials Index ETF 3.1 8 17 5.5 -1.4
JHMA John Hancock Multifactor Materials ETF 3.1 40 -15 5.6 -1.3
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 -9 3.6 -3.3
QTUM Defiance Quantum ETF 3.1 40 -15 4.6 -2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 112 -87 1.9 -5.0
BUL Pacer US Cash Cows Growth ETF 3.1 60 -35 5.2 -1.7
IDU iShares U.S. Utilities ETF 3.1 43 -18 5.5 -1.4
FXN First Trust Energy AlphaDEX Fund 3.1 64 -39 2.9 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 21 3.3 -3.6
VNSE Natixis Vaughan Nelson Select ETF 3.1 85 -60 2.6 -4.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 -15 5.1 -1.8
XLC The Communication Services Select Sector SPDR Fund 3.0 12 13 4.8 -2.1
IXP iShares Global Comm Services ETF 3.0 46 -21 5.2 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 3.0 46 -21 4.6 -2.3
VPU Vanguard Utilities Index Fund 3.0 10 15 5.7 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -34 3.1 -3.8
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 17 5.8 -1.1
BOSS Global X Founder-Run Companies ETF 2.9 45 -20 2.4 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -35 8.3 +1.4
PBJ Invesco Dynamic Food & Beverage ETF 2.9 63 -38 5.2 -1.7
KBE SPDR S&P Bank ETF 2.9 35 -10 8.7 +1.8
FPX First Trust US IPO Index Fund 2.9 57 -32 1.2 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 59 -34 10.9 +4.1
IGV iShares Expanded Tech-Software ETF 2.8 46 -21 2.1 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 124 -99 9.1 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -35 1.0 -5.8
CSML IQ Chaikin U.S. Small Cap ETF 2.7 35 -10 2.4 -4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.7 60 -35 2.9 -4.0
RNSC Small Cap US Equity Select ETF 2.7 60 -35 5.7 -1.2
IHAK iShares Cybersecurity & Tech ETF 2.7 47 -22 3.0 -3.9
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -15 6.2 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -14 3.6 -3.3
FENY Fidelity MSCI Energy Index ETF 2.6 8 17 3.7 -3.2
JHMU John Hancock Multifactor Utilities ETF 2.6 40 -15 5.6 -1.3
VDE Vanguard Energy Index Fund 2.6 10 15 3.6 -3.3
ITB iShares U.S. Home Construction ETF 2.6 42 -17 8.7 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 2.6 57 -32 4.9 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 -20 4.5 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -13 6.4 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 40 -15 2.4 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -35 3.7 -3.2
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 0 6.1 -0.8
ENTR Entrepreneur 30 Fund 2.4 49 -24 2.0 -4.9
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -35 5.0 -1.9
DFNL Davis Select Financial ETF 2.4 64 -39 6.7 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 -5 5.2 -1.7
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -14 5.8 -1.1
IXC iShares Global Energy ETF 2.3 46 -21 5.3 -1.5
XLE Energy Select Sector SPDR Fund 2.3 12 13 3.9 -3.0
IYE iShares U.S. Energy ETF 2.3 42 -17 3.7 -3.2
JHME John Hancock Multifactor Energy ETF 2.3 40 -15 3.3 -3.6
RYE Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -15 3.2 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -10 2.3 -4.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -85 5.7 -1.1
FTXO First Trust Nasdaq Bank ETF 2.3 60 -35 7.7 +0.8
DUSA Davis Select U.S. Equity ETF 2.3 62 -37 6.6 -0.3
XNTK SPDR NYSE Technology ETF 2.3 35 -10 3.0 -3.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -35 4.9 -2.0
XTN SPDR S&P Transportation ETF 2.3 35 -10 1.9 -5.0
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -42 7.1 +0.2
IYT iShares Transportation Average ETF 2.2 42 -17 3.2 -3.7
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -35 3.9 -3.0
FITE SPDR Kensho Future Security ETF 2.2 45 -20 3.1 -3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 85 -60 6.1 -0.8
BLDG Cambria Global Real Estate ETF 2.2 59 -34 6.7 -0.2
TOKE Cambria Cannabis ETF 2.2 42 -17 -1.9 -8.8
MJ ETFMG Alternative Harvest ETF 2.2 75 -50 -3.2 -10.1
ARKG ARK Genomic Revolution ETF 2.2 75 -50 -1.9 -8.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -32 3.6 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -20 5.7 -1.2
AIEQ AI Powered Equity ETF 2.1 80 -55 -0.1 -6.9
RWR SPDR Dow Jones REIT ETF 2.1 25 0 5.4 -1.5
PAWZ ProShares Pet Care ETF 2.1 50 -25 2.3 -4.6
HAP VanEck Vectors Natural Resources ETF 2.0 50 -25 5.4 -1.5
BFIT Global X Health & Wellness ETF 2.0 50 -25 3.8 -3.1
KBWB Invesco KBW Bank ETF 2.0 35 -10 8.2 +1.4
IPO Renaissance IPO ETF 1.9 60 -35 -2.4 -9.3
PWB Invesco Dynamic Large Cap Growth ETF 1.9 56 -31 2.9 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -35 5.2 -1.7
XSD SPDR S&P Semiconductor ETF 1.9 35 -10 3.5 -3.4
XWEB SPDR S&P Internet ETF 1.9 35 -10 0.2 -6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 -17 3.6 -3.3
FCG First Trust Natural Gas ETF 1.9 60 -35 3.0 -3.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.9 54 -29 2.6 -4.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 -25 3.0 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -22 1.2 -5.7
OGIG O'Shares Global Internet Giants ETF 1.9 48 -23 1.0 -5.9
BUG Global X Cybersecurity ETF 1.8 50 -25 1.4 -5.4
WCBR WisdomTree Cybersecurity Fund 1.8 45 -20 1.0 -5.9
OSCV Opus Small Cap Value Plus ETF 1.8 79 -54 4.4 -2.5
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -24 6.4 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -21 5.9 -1.0
XBI SPDR S&P BIOTECH ETF 1.8 35 -10 -6.7 -13.6
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -25 -0.2 -7.0
FREL Fidelity MSCI Real Estate Index ETF 1.8 9 17 5.2 -1.7
SDIV Global X SuperDividend ETF 1.7 59 -34 14.3 +7.4
SHLD Victoryshares Protect America ETF 1.7 60 -35 6.6 -0.3
SCHH Schwab U.S. REIT ETF 1.7 7 18 5.1 -1.8
XHS SPDR S&P Health Care Services ETF 1.7 35 -10 4.2 -2.7
REET iShares Global REIT ETF 1.7 14 11 5.5 -1.4
USRT iShares Core U.S. REIT ETF 1.7 8 17 5.4 -1.5
KOIN Innovation Shares NextGen Protocol ETF 1.7 95 -70 3.7 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -43 4.5 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.7 42 -17 6.7 -0.2
VICE AdvisorShares Vice ETF 1.7 99 -74 3.3 -3.6
SOXX iShares PHLX Semiconductor ETF 1.7 46 -21 4.7 -2.2
SMH VanEck Vectors Semiconductor ETF 1.7 35 -10 4.6 -2.3
CUT Invesco MSCI Global Timber ETF 1.7 61 -36 7.5 +0.6
XLB Materials Select Sector SPDR Fund 1.7 12 13 5.0 -1.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 -15 5.9 -1.0
JXI iShares Global Utilities ETF 1.7 46 -21 5.7 -1.2
XLU Utilities Select Sector SPDR Fund 1.7 12 13 5.6 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -25 5.2 -1.7
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 -10 3.2 -3.7
EBIZ Global X E-Commerce ETF 1.6 50 -25 3.4 -3.5
PXI Invesco DWA Energy Momentum ETF 1.6 60 -35 0.2 -6.7
VNQ Vanguard REIT Index Fund 1.6 12 13 5.1 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -20 3.3 -3.6
PNQI Invesco NASDAQ Internet ETF 1.6 60 -35 1.5 -5.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 -60 3.1 -3.8
GRES IQ Global Resources ETF 1.5 78 -53 7.3 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 35 -10 3.2 -3.7
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 7 4.9 -2.0
PRNT The 3D Printing ETF 1.5 66 -41 1.9 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 -45 3.4 -3.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 63 -38 -1.4 -8.3
UFO Procure Space ETF 1.5 75 -50 3.3 -3.6
BTEK BlackRock Future Tech ETF 1.5 88 -63 -0.2 -7.1
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -10 6.6 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -10 6.7 -0.1
XDAT Franklin Exponential Data ETF 1.4 50 -25 1.5 -5.4
IYM iShares U.S. Basic Materials ETF 1.4 43 -18 4.8 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 14 5.4 -1.5
FRI First Trust S&P REIT Index Fund 1.4 50 -25 4.9 -1.9
IYR iShares U.S. Real Estate ETF 1.4 42 -17 4.9 -2.0
PSJ Invesco Dynamic Software ETF 1.4 56 -31 1.6 -5.3
KRE SPDR S&P Regional Banking ETF 1.4 35 -10 7.6 +0.8
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -50 4.9 -2.0
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 -15 4.3 -2.6
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -34 5.8 -1.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.3 49 -24 4.9 -1.9
PSI Invesco Dynamic Semiconductors ETF 1.3 57 -32 4.5 -2.4
ROOF IQ US Real Estate Small Cap ETF 1.3 70 -45 7.7 +0.8
INFR Legg Mason Global Infrastructure ETF 1.3 40 -15 5.2 -1.7
IAT iShares U.S. Regional Banks ETF 1.3 42 -17 7.8 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 -10 6.3 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 35 -10 6.3 -0.6
EES WisdomTree SmallCap Earnings Fund 1.3 38 -13 7.6 +0.7
MXI iShares Global Materials ETF 1.2 45 -20 5.5 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.2 80 -55 7.9 +1.0
GBGR Global Beta Momentum-Growth ETF 1.2 29 -4 2.6 -4.3
DWLD Davis Select Worldwide ETF 1.2 63 -38 6.2 -0.7
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -22 4.6 -2.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -27 6.0 -0.9
LUXE Emles Luxury Goods ETF 1.2 60 -35 3.3 -3.6
KBWR Invesco KBW Regional Banking ETF 1.1 35 -10 7.4 +0.5
WWOW Direxion World Without Waste ETF 1.1 50 -25 1.0 -5.9
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -20 0.2 -6.7
SQLV Legg Mason Small-Cap Quality Value 1.1 62 -37 4.5 -2.4
IBB iShares NASDAQ Biotechnology ETF 1.1 46 -21 0.2 -6.7
ONLN ProShares Online Retail ETF 1.1 58 -33 1.1 -5.8
IBUY Amplify Online Retail ETF 1.1 65 -40 -1.1 -8.0
SNSR Global X Internet of Things Thematic ETF 1.1 68 -43 3.6 -3.3
GBLD Invesco MSCI Green Building ETF 1.1 39 -14 6.9 -0.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -22 6.3 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -38 1.8 -5.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -35 4.7 -2.2
BBP BioShares Biotechnology Products Fund 1.0 79 -54 -3.4 -10.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.0 60 -35 5.3 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -40 2.9 -4.0
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -10 4.0 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -22 0.5 -6.4
UTES Virtus Reaves Utilities ETF 1.0 49 -24 4.7 -2.1
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -60 1.6 -5.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -43 1.1 -5.8
GAMR ETFMG Video Game Tech ETF 1.0 75 -50 3.3 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 -10 6.7 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 16 3.4 -3.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -55 8.3 +1.5
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -50 -1.7 -8.6
VAMO Cambria Value & Momentum ETF 0.9 63 -38 5.0 -1.9
BNE Blue Horizon BNE ETF 0.9 87 -62 3.1 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -45 3.4 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 2 5.5 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -45 5.4 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -14 4.6 -2.3
CWS AdvisorShares Focused Equity ETF 0.8 77 -52 4.5 -2.4
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -43 1.6 -5.2
PZD Invesco Cleantech ETF 0.8 58 -33 4.9 -2.0
SLX VanEck Vectors Steel ETF 0.8 56 -31 15.5 +8.6
XME SPDR S&P Metals & Mining ETF 0.8 35 -10 6.2 -0.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -50 5.9 -1.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 68 -43 -0.6 -7.5
WCLD WisdomTree Cloud Computing Fund 0.8 45 -20 -1.1 -8.0
RTM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -15 5.1 -1.8
GIGE SoFi Gig Economy ETF 0.8 59 -34 -0.7 -7.5
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 -35 -3.5 -10.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -43 8.7 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 95 -70 5.0 -1.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -36 7.1 +0.2
ICLN iShares Global Clean Energy ETF 0.7 46 -21 5.0 -1.9
EVX VanEck Vectors Environmental Services ETF 0.7 55 -30 3.2 -3.7
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 -4 8.2 +1.4
PTF Invesco DWA Technology Momentum ETF 0.7 60 -35 1.1 -5.8
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -40 0.8 -6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 10 6.3 -0.6
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 7 6.3 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 10 6.3 -0.6
BFTR Future Innovators ETF 0.6 80 -55 -1.2 -8.1
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 5 1.4 -5.5
CCON Direxion Connected Consumer ETF 0.6 45 -20 2.9 -4.0
THCX The Cannabis ETF 0.6 70 -45 -11.1 -18.0
BBH VanEck Vectors Biotech ETF 0.6 35 -10 3.8 -3.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 58 -33 -0.6 -7.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 -30 -0.8 -7.7
TPYP Tortoise North American Pipeline Fund 0.6 40 -15 4.9 -2.0
EINC VanEck Vectors Energy Income ETF 0.6 45 -20 4.1 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -20 3.9 -3.0
ENFR Alerian Energy Infrastructure ETF 0.6 65 -40 3.4 -3.5
USAI Pacer American Energy Independence ETF 0.6 75 -50 2.9 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -45 9.6 +2.7
PPA Invesco Aerospace & Defense ETF 0.6 59 -34 5.5 -1.3
BMED BlackRock Future Health ETF 0.5 85 -60 -0.8 -7.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -20 3.7 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -53 8.1 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -43 2.0 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -45 2.3 -4.5
SRET Global X SuperDividend REIT ETF 0.5 58 -33 9.5 +2.7
NIFE Direxion Fallen Knives ETF 0.5 50 -25 4.0 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 13 5.5 -1.4
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -70 3.8 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -35 6.3 -0.6
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -17 -2.5 -9.4
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -17 5.6 -1.3
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -10 5.0 -1.9
SPSM SPDR Portfolio Small Cap ETF 0.5 5 20 5.6 -1.2
SLY SPDR S&P 600 Small Cap ETF 0.5 15 10 5.5 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 15 5.6 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -5 8.0 +1.1
IJR iShares Core S&P Small Cap ETF 0.4 6 19 5.6 -1.3
NURE Nuveen Short-Term REIT ETF 0.4 35 -10 4.3 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -44 3.4 -3.4
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -35 -0.5 -7.3
IQM Franklin Intelligent Machines ETF 0.4 50 -25 1.9 -5.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -20 1.5 -5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -20 4.9 -2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 -15 5.1 -1.8
WUGI Esoterica NextG Economy ETF 0.3 75 -50 0.8 -6.1
CBTG Cabot Growth ETF 0.3 75 -50 0.0 -6.9
FEDX Emles Federal Contractors ETF 0.3 60 -35 9.5 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -45 4.7 -2.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 -15 4.7 -2.2
REZ iShares Residential Real Estate Capped ETF 0.3 48 -23 4.6 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -46 1.9 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -43 -0.1 -7.0
CTEC Global X CleanTech ETF 0.3 50 -25 3.1 -3.7
PBD Invesco Global Clean Energy ETF 0.3 75 -50 0.0 -6.9
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -45 -1.5 -8.3
PBS Invesco Dynamic Media ETF 0.2 63 -38 4.6 -2.3
MOO VanEck Vectors Agribusiness ETF 0.2 56 -31 4.4 -2.5
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.0 -2.9
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -25 3.7 -3.2
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -30 3.0 -3.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 0 2.7 -4.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -25 -2.5 -9.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -22 -2.6 -9.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -10 6.4 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -4 5.7 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -22 4.5 -2.4
IVRA Invesco Real Assets ESG ETF 0.2 59 -34 4.7 -2.2
PRN Invesco DWA Industrials Momentum ETF 0.2 60 -35 2.1 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -14 5.6 -1.3
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -45 2.8 -4.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.2 60 -35 0.8 -6.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -13 7.0 +0.1
ACES ALPS Clean Energy ETF 0.1 55 -30 0.8 -6.1
TAN Invesco Solar ETF 0.1 69 -44 0.4 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -35 0.2 -6.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.1 58 -33 4.5 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.0 -0.9
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -10 -0.4 -7.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -71 4.5 -2.4
PIO Invesco Global Water ETF 0.1 75 -50 3.8 -3.1
PHO Invesco Water Resources ETF 0.1 60 -35 3.1 -3.8
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -72 3.4 -3.5
WPS iShares International Developed Property ETF 0.1 48 -23 6.3 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -60 3.6 -3.3
FINX Global X FinTech Thematic ETF 0.1 68 -43 2.5 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 13 8.7 +1.8
WWJD Inspire International ESG ETF 0.0 80 -55 5.5 -1.4
AQWA Global X Clean Water ETF 0.0 50 -25 3.9 -2.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -15 3.8 -3.1
CGW Invesco S&P Global Water Index ETF 0.0 57 -32 3.6 -3.3
FIW First Trust Water ETF 0.0 54 -29 3.2 -3.7
IHI iShares U.S. Medical Devices ETF 0.0 42 -17 3.2 -3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -14 6.9 +0.0
EDUT Global X Education ETF 0.0 50 -25 2.1 -4.8
GII SPDR S&P Global Infrastructure ETF 0.0 40 -15 4.1 -2.8
IGF iShares Global Infrastructure ETF 0.0 46 -21 4.1 -2.8
EIRL iShares MSCI Ireland Capped ETF 0.0 51 -26 4.8 -2.1
AMZA InfraCap MLP ETF 0.0 201 -176 3.6 -3.2
MOON Direxion Moonshot Innovators ETF 0.0 65 -40 -4.0 -10.9
CLOU Global X Cloud Computing ETF 0.0 68 -43 0.8 -6.1
BLOK Amplify Transformational Data Sharing ETF 0.0 70 -45 0.7 -6.2
MFMS Motley Fool Small-Cap Growth ETF 0.0 85 -60 0.7 -6.2
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -19 10.3 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -34 10.2 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 -23 10.2 +3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 30 -5 9.3 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -20 9.2 +2.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -10 9.1 +2.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 -20 9.0 +2.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.0 59 -34 8.5 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -8 8.2 +1.3
MOTI VanEck Vectors Morningstar International Moat ETF 0.0 58 -33 7.9 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -5 7.9 +1.0
KALL KraneShares MSCI All China Index ETF 0.0 49 -24 7.7 +0.8
CN Xtrackers MSCI All China Equity ETF 0.0 50 -25 7.6 +0.7
GXC SPDR S&P China ETF 0.0 59 -34 7.3 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -24 7.3 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -24 7.2 +0.3
MCHI iShares MSCI China ETF 0.0 59 -34 7.2 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 7.2 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 14 7.1 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 14 7.0 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 9 6.9 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 13 12 6.9 +0.0
RESE WisdomTree Emerging Markets ESG Fund 0.0 32 -7 6.9 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -20 6.9 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -5 6.8 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 9 6.8 -0.1
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 0 6.8 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -25 6.7 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 0 6.7 -0.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 16 6.6 -0.3
BKF iShares MSCI BRIC ETF 0.0 70 -45 6.6 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -15 6.6 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -7 6.5 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -5 6.4 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -24 6.4 -0.5
EEM iShares MSCI Emerging Markets ETF 0.0 70 -45 6.3 -0.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -10 6.3 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -41 6.2 -0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -45 6.2 -0.7
CHIL Global X MSCI China Large-Cap 50 ETF 0.0 29 -4 6.1 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 5 6.1 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -16 6.1 -0.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 9 6.0 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -45 6.0 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 45 -20 6.0 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -7 5.8 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -7 5.7 -1.2
CHIQ Global X MSCI China Consumer ETF 0.0 65 -40 5.1 -1.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.0 40 -15 4.8 -2.1
XLRE The Real Estate Select Sector SPDR Fund 0.0 12 13 4.7 -2.2
PSR Invesco Active U.S. Real Estate Fund 0.0 35 -10 4.7 -2.2
ECON Columbia Emerging Markets Consumer ETF 0.0 59 -34 4.5 -2.3
ICF iShares Cohen & Steers REIT ETF 0.0 34 -9 4.5 -2.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -44 3.8 -3.1
FNI First Trust Chindia ETF 0.0 60 -35 2.8 -4.1
FAN First Trust Global Wind Energy ETF 0.0 62 -37 6.1 -0.8
GLIF AGFiQ Global Infrastructure ETF 0.0 45 -20 4.3 -2.6
LCG Sterling Capital Focus Equity ETF 0.0 59 -34 2.2 -4.7
VTWO Vanguard Russell 2000 Index Fund 0.0 10 15 2.6 -4.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 10 0.2 -6.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -10 6.3 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 10 4.7 -2.2

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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