iShares Factors US Value Style ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
12.5x P/Sales
ratio
1.6x
P/BV
ratio
2.4x Div.
yield
2.6%


  • 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 188
Wgt avg mkt cap (mns) $72,861
Large cap (>$10bn) 67.1%
Mid cap ($2-10bn) 28.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SYLVAMO CORP 4.0 %
JOHNSON & JOHNSON 2.7 %
MERCK & CO. INC. 2.4 %
LOUISIANA-PACIFIC CORP 2.1 %
EVERCORE PARTNERS INC-CL A 2.0 %
OTIS WORLDWIDE CORPORATION 2.0 %
JEFFERIES FINANCIAL GROUP INC. 1.9 %
LAZARD LTD-CL A 1.7 %
PROCTER & GAMBLE CO/THE 1.6 %
WAL-MART STORES INC 1.6 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
BRITAIN 1.6 %
PUERTO RICO 1.3 %
CAYMAN ISLANDS 0.5 %
BERMUDA 0.3 %
IRELAND 0.1 %
NETHERLANDS 0.1 %




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.
21.9% 45.2% -- -- 23.1%

Market Correlations
versus... Beta R-squared
S&P500 1.09 86%
MSCI EAFE 1.10 90%
MSCI Emg. Mkts. 0.85 68%

Technical Indicators
Recent close $30.06
30d moving avg. $29.86
Annualized volatility 22.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $53,305

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 903 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™: 7.7%


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
(%)
ROUS Hartford Multifactor US Equity ETF 28.5 19 6 6.2 -1.5
DTD WisdomTree U.S.Total Dividend Fund 27.9 28 -3 6.2 -1.5
VYM Vanguard High Dividend Yield Index ETF 27.4 6 19 6.8 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 27.4 28 -3 6.2 -1.6
REVS Columbia Research Enhanced Value ETF 26.6 19 6 6.9 -0.8
DGRO iShares Core Dividend Growth ETF 26.2 8 17 6.3 -1.4
VONV Vanguard Russell 1000 Value Index Fund 26.0 8 17 6.2 -1.6
IWD iShares Russell 1000 Value ETF 25.9 19 6 6.1 -1.7
ILCV iShares Morningstar Value ETF 25.6 4 21 6.3 -1.4
VTV Vanguard Value Index Fund 25.6 4 21 6.6 -1.2
AVLV Avantis U.S. Large Cap Value ETF 25.0 15 10 6.4 -1.4
QDF FlexShares Quality Dividend Index Fund 24.8 37 -12 6.1 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 24.8 30 -5 6.6 -1.1
IWX iShares Russell Top 200 Value ETF 24.5 20 5 6.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 24.4 4 21 6.0 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.2 30 -5 5.6 -2.1
DIVB iShares U.S. Dividend & Buyback ETF 24.2 25 0 6.1 -1.6
MGV Vanguard Mega Cap Value ETF 24.0 7 18 6.6 -1.1
VOOV Vanguard S&P 500 Value ETF 24.0 10 15 6.2 -1.5
HLGE Hartford Longevity Economy ETF 23.9 44 -19 6.6 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 23.9 4 21 6.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 23.9 28 -3 7.0 -0.7
IVE iShares S&P 500 Value ETF 23.9 18 7 6.1 -1.6
GBLO Global Beta Low Beta ETF 23.8 29 -4 8.0 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 23.8 15 10 6.3 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 23.6 37 -12 5.9 -1.9
IUSV iShares Core S&P U.S. Value ETF 23.6 4 21 6.3 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 23.5 15 10 5.2 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.3 18 7 6.1 -1.7
QSY WisdomTree U.S. LargeCap Value Fund 23.2 38 -13 6.9 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 23.2 8 17 6.0 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.1 25 0 5.9 -1.9
AUSF Global X Adaptive U.S. Factor ETF 23.1 27 -2 7.8 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 22.8 39 -14 6.0 -1.8
JVAL JPMorgan U.S. Value Factor ETF 22.7 12 13 7.2 -0.5
RNDV US Equity Dividend Select ETF 22.7 50 -25 7.3 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 22.4 12 13 5.2 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 22.4 12 13 6.3 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 22.4 29 -4 7.8 +0.1
SSPY Syntax Stratified LargeCap ETF 22.2 30 -5 4.5 -3.3
USMV iShares Edge MSCI Min Vol USA ETF 22.0 15 10 5.1 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 22.0 28 -3 6.3 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 21.9 25 0 5.9 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 21.8 17 8 6.3 -1.5
PFM Invesco Dividend Achievers ETF 21.8 53 -28 5.2 -2.5
AFLG First Trust Active Factor Large Cap ETF 21.8 55 -30 5.3 -2.4
OUSA O'Shares FTSE US Quality Dividend ETF 21.6 48 -23 5.8 -1.9
VSLU Applied Finance Valuation Large Cap ETF 21.6 49 -24 5.6 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 21.5 59 -34 5.2 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 21.5 20 5 6.4 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 21.5 30 -5 5.1 -2.7
HKND Humankind US Stock ETF 21.4 209 -184 3.9 -3.8
FLRG Fidelity U.S. Multifactor ETF 21.4 29 -4 6.4 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.4 19 6 5.5 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.2 75 -50 6.5 -1.2
LSLT Salt Low truBeta US Market ETF 21.1 60 -35 5.6 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 21.1 28 -3 5.6 -2.1
RNLC Large Cap US Equity Select ETF 21.1 60 -35 5.4 -2.3
IUS Invesco Strategic US ETF 21.0 19 6 5.9 -1.8
NUDV Nuveen ESG Dividend ETF 21.0 25 0 6.6 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 20.9 12 13 5.5 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.9 20 5 6.1 -1.7
USVT US Value ETF 20.8 49 -24 9.5 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 20.7 20 5 7.6 -0.2
JDIV JPMorgan U.S. Dividend ETF 20.6 12 13 7.2 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 20.6 25 0 5.5 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 20.5 60 -35 3.0 -4.7
RECS Columbia Research Enhanced Core ETF 20.5 15 10 5.1 -2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.3 37 -12 6.0 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 20.2 25 0 5.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.1 9 16 5.2 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.1 29 -4 6.1 -1.6
RWL Invesco S&P 500 Revenue ETF 19.9 39 -14 6.1 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.7 35 -10 5.3 -2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.7 35 -10 5.3 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 19.6 27 -2 4.8 -2.9
GSPY Gotham Enhanced 500 ETF 19.5 50 -25 5.0 -2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.5 35 -10 4.9 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.5 70 -45 4.9 -2.8
QLC FlexShares US Quality Large Cap Index Fund 19.4 32 -7 5.0 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 19.3 13 12 4.9 -2.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 19.2 17 8 0.0 -7.7
FVAL Fidelity Value Factor ETF 19.1 29 -4 7.2 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.1 75 -50 6.6 -1.2
RSP Invesco S&P 500 Equal Weight ETF 19.1 20 5 5.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 18.9 29 -4 4.8 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.9 29 -4 6.9 -0.8
FVD First Trust Value Line Dividend Index Fund 18.9 70 -45 5.4 -2.3
DEF Invesco Defensive Equity ETF 18.6 53 -28 5.6 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 18.6 32 -7 4.7 -3.1
FDLO Fidelity Low Volatility Factor ETF 18.5 29 -4 4.6 -3.2
STLG iShares Factors US Growth Style ETF 18.4 25 0 5.3 -2.4
PBP Invesco S&P 500 BuyWrite ETF 18.4 49 -24 4.4 -3.4
PY Principal Shareholder Yield Index ETF 18.3 15 10 8.3 +0.6
VFMF Vanguard U.S. Multifactor ETF 18.3 19 6 7.0 -0.8
AVDG AVDR US LargeCap ESG ETF 18.3 60 -35 4.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.1 24 1 5.9 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 18.0 11 14 5.0 -2.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.9 38 -13 7.3 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.7 15 10 4.7 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 17.6 29 -4 6.5 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 17.5 27 -2 4.6 -3.1
DFAU Dimensional US Core Equity Market ETF 17.5 12 13 4.8 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.5 20 5 4.7 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 17.5 15 10 4.9 -2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 17.5 60 -35 4.2 -3.5
VUSE Vident Core US Equity Fund 17.4 48 -23 7.3 -0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 17.4 29 -4 7.6 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 17.4 60 -35 4.4 -3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.4 30 -5 5.2 -2.5
SPLG SPDR Portfolio S&P 500 ETF 17.4 3 22 4.8 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.4 20 5 4.7 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 17.4 20 5 6.6 -1.2
SPY SPDR S&P 500 ETF Trust 17.4 9 16 4.7 -3.1
IVV iShares Core S&P 500 ETF 17.4 3 22 4.8 -3.0
AVUS Avantis U.S. Equity ETF 17.3 15 10 5.1 -2.6
XTR Global X S&P 500 Tail Risk ETF 17.3 60 -35 4.3 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.3 25 0 5.9 -1.9
VOO VANGUARD S&P 500 ETF 17.3 3 22 4.8 -3.0
IWS iShares Russell Mid-Cap Value ETF 17.3 24 1 5.6 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 17.2 19 6 5.1 -2.7
XCLR Global X S&P 500 Collar 95-110 ETF 17.2 60 -35 4.3 -3.4
XVOL Acruence Active Hedge U.S. Equity ETF 17.2 83 -58 4.0 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 17.2 20 5 5.3 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.2 35 -10 7.1 -0.6
VFVA Vanguard U.S. Value Factor ETF 17.1 14 11 8.6 +0.9
VLUE iShares MSCI USA Value Factor ETF 17.1 15 10 10.1 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 17.0 15 10 4.9 -2.8
VIG Vanguard Dividend Appreciation Index Fund 17.0 6 19 5.3 -2.5
VONE Vanguard Russell 1000 ETF 17.0 8 17 4.6 -3.1
SPTM SPDR Portfolio Total Stock Market ETF 17.0 3 22 4.8 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.9 10 15 4.7 -3.0
IWB iShares Russell 1000 ETF 16.9 15 10 4.5 -3.2
FXO First Trust Financials AlphaDEX Fund 16.9 62 -37 8.0 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 16.9 10 15 4.7 -3.0
OEF iShares S&P 100 ETF 16.9 20 5 4.4 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 16.9 6 19 6.3 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.8 9 16 5.0 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 16.8 22 3 4.3 -3.5
PBUS Invesco PureBeta MSCI USA ETF 16.8 4 21 4.6 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 16.8 20 5 5.3 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 -5 5.4 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 16.7 70 -45 7.7 -0.0
FQAL Fidelity Quality Factor ETF 16.7 29 -4 4.6 -3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 16.7 34 -9 3.9 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 16.7 60 -35 7.5 -0.2
SDEP SFP Core Equity Strategy 16.7 0 25 6.2 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 16.7 59 -34 5.3 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.7 2 23 4.7 -3.1
AFMC First Trust Active Factor Mid Cap ETF 16.7 65 -40 6.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.6 7 18 4.6 -3.2
SIZE iShares MSCI USA Size Factor ETF 16.6 15 10 4.7 -3.0
ACVF American Conservative Values ETF 16.6 75 -50 4.0 -3.7
SCHX Schwab U.S. Large-Cap ETF 16.6 3 22 4.6 -3.2
DFUS Dimensional U.S. Equity ETF 16.6 11 14 4.6 -3.1
VOTE Engine No. 1 Transform 500 ETF 16.5 5 20 4.5 -3.2
SNPE Xtrackers S&P 500 ESG ETF 16.5 10 15 4.6 -3.1
ILCB iShares Morningstar U.S. Equity ETF 16.5 3 22 4.6 -3.1
EFIV SPDR S&P 500 ESG ETF 16.5 10 15 4.6 -3.1
VV Vanguard Large-Cap Index Fund 16.5 4 21 4.6 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 16.5 27 -2 4.4 -3.3
IYY iShares Dow Jones U.S. ETF 16.5 20 5 4.4 -3.3
SCHK Schwab 1000 Index ETF 16.5 5 20 4.6 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 16.5 75 -50 4.2 -3.5
VFQY Vanguard U.S. Quality Factor ETF 16.5 13 12 5.3 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.5 37 -12 7.1 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 15 4.8 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.4 35 -10 7.1 -0.7
HDV iShares Core High Dividend ETF 16.4 8 17 7.2 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 16.4 55 -30 4.8 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 16.3 15 10 4.6 -3.2
WKLY SoFi Weekly Dividend ETF 16.3 49 -24 7.4 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.3 20 5 7.5 -0.2
MGC Vanguard Mega Cap Index Fund 16.3 7 18 4.6 -3.1
VTHR Vanguard Russell 3000 Index Fund 16.1 10 15 4.4 -3.4
IWV iShares Russell 3000 ETF 16.1 20 5 4.3 -3.5
IWL iShares Russell Top 200 ETF 16.0 15 10 4.6 -3.2
IQSU IQ Candriam ESG US Equity ETF 16.0 9 16 4.5 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.0 15 10 4.6 -3.2
SCHB Schwab U.S. Broad Market ETF 15.9 3 22 4.5 -3.2
KLCD KFA Large Cap Quality Dividend Index ETF 15.8 42 -17 5.0 -2.7
MBOX Freedom Day Dividend ETF 15.8 39 -14 6.6 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.8 60 -35 3.9 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.8 3 22 4.4 -3.3
VTI Vanguard Total Stock Market Index Fund 15.8 3 22 4.3 -3.4
KRMA Global X Conscious Companies ETF 15.7 43 -18 4.8 -2.9
XVV iShares ESG Screened S&P 500 ETF 15.6 8 17 4.6 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 15.6 0 25 4.7 -3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.6 12 13 4.9 -2.9
SIXA 6 Meridian Mega Cap Equity ETF 15.6 86 -61 6.2 -1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.5 87 -62 6.3 -1.5
FCPI Fidelity Stocks for Inflation ETF 15.5 29 -4 7.3 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.5 25 0 4.8 -2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 15.5 35 -10 7.7 -0.1
PWV Invesco Dynamic Large Cap Value ETF 15.4 56 -31 6.2 -1.5
SFY SoFi Select 500 ETF 15.4 0 25 4.4 -3.3
ESGV Vanguard ESG U.S. Stock ETF 15.3 12 13 4.5 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 15.3 38 -13 6.6 -1.1
HLAL Wahed FTSE USA Shariah ETF 15.2 50 -25 4.2 -3.5
QUAL iShares MSCI Usa Quality Factor ETF 15.1 15 10 4.7 -3.0
JEPI JPMorgan Equity Premium Income ETF 15.0 35 -10 5.0 -2.8
RDVY First Trust Rising Dividend Achievers ETF 14.9 50 -25 6.8 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 14.9 12 13 4.4 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.9 30 -5 4.4 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 -25 7.0 -0.7
FDVV Fidelity Core Dividend ETF 14.8 29 -4 6.3 -1.5
NULV Nuveen ESG Large-Cap Value ETF 14.7 35 -10 6.2 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 14.7 29 -4 5.0 -2.7
JHMH John Hancock Multifactor Healthcare ETF 14.7 40 -15 6.0 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.6 88 -63 4.8 -2.9
YPS Arrow Reverse Cap 500 ETF 14.6 29 -4 5.4 -2.3
XLG Invesco S&P 500 Top 50 ETF 14.3 20 5 4.0 -3.7
IWR iShares Russell Midcap ETF 14.3 19 6 4.5 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.3 52 -27 4.8 -2.9
VSDA VictoryShares Dividend Accelerator ETF 14.3 35 -10 4.7 -3.0
PKW Invesco Buyback Achievers ETF 14.3 62 -37 7.6 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 14.3 42 -17 4.9 -2.8
FHLC Fidelity MSCI Health Care Index ETF 14.2 8 17 5.4 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 14.2 12 13 3.9 -3.9
VHT Vanguard Health Care Index Fund 14.2 10 15 5.5 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.1 7 18 7.5 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 14.1 50 -25 5.8 -2.0
USXF iShares ESG Advanced MSCI USA ETF 14.1 10 15 4.8 -3.0
LVHD Legg Mason Low Volatility High Dividend ETF 14.1 27 -2 6.7 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 14.0 70 -45 5.5 -2.2
IMCB iShares Morningstar Mid-Cap ETF 14.0 4 21 4.6 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.8 4 21 4.6 -3.1
XLV Health Care Select Sector SPDR Fund 13.7 12 13 7.1 -0.6
DEW WisdomTree Global High Dividend Fund 13.7 58 -33 8.0 +0.3
IXJ iShares Global Healthcare ETF 13.6 46 -21 6.3 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.6 12 13 4.6 -3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.5 49 -24 5.0 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 13.4 39 -14 7.2 -0.6
IYH iShares U.S. Healthcare ETF 13.4 43 -18 6.1 -1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.3 56 -31 5.8 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 13.3 70 -45 8.3 +0.5
NULC Nuveen ESG Large-Cap ETF 13.2 20 5 4.6 -3.1
RNMC Mid Cap US Equity Select ETF 13.2 60 -35 6.5 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.2 29 -4 4.4 -3.3
IOO iShares Global 100 ETF 13.2 40 -15 5.0 -2.7
TOK iShares MSCI Kokusai ETF 13.1 25 0 4.8 -3.0
SPHQ Invesco S&P 500 Quality ETF 13.1 15 10 5.1 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 13.1 9 16 4.9 -2.8
FLV American Century Focused Large Cap Value ETF 13.0 42 -17 6.0 -1.7
DSI iShares MSCI KLD 400 Social ETF 13.0 25 0 4.5 -3.2
SCHD Schwab U.S. Dividend Equity ETF 13.0 6 19 7.4 -0.4
DVY iShares Select Dividend ETF 13.0 39 -14 7.7 0.0
VOE Vanguard Mid-Cap Value Index Fund 13.0 7 18 6.0 -1.8
DHS WisdomTree U.S. High Dividend Fund 12.9 38 -13 8.1 +0.4
FOVL iShares Focused Value Factor ETF 12.9 25 0 9.5 +1.8
CCOR Core Alternative ETF 12.8 109 -84 4.5 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.8 49 -24 3.7 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.8 30 -5 7.9 +0.2
IEFN iShares Evolved U.S. Financials ETF 12.7 18 7 7.2 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 12.7 60 -35 4.6 -3.2
WLDR Affinity World Leaders Equity ETF 12.7 67 -42 8.3 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.7 16 9 5.6 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 12.7 27 -2 4.2 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 12.5 49 -24 4.5 -3.3
SUSA iShares MSCI USA ESG Select ETF 12.5 25 0 4.4 -3.4
JHMF John Hancock Multifactor Financials ETF 12.4 40 -15 6.5 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.4 65 -40 1.7 -6.0
LSAT Leadershares Alphafactor Tactical Focused ETF 12.4 99 -74 7.5 -0.2
URTH iShares MSCI World ETF 12.3 24 1 5.0 -2.8
PSET Principal Price Setters Index ETF 12.3 15 10 4.8 -2.9
RPV Invesco S&P 500 Pure Value ETF 12.3 35 -10 8.6 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 12 8.4 +0.7
SPYD SPDR S&P 500 High Dividend ETF 12.3 7 18 7.7 -0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.3 40 -15 6.8 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.3 17 8 4.8 -3.0
TPLC Timothy Plan US Large Cap Core ETF 12.2 52 -27 4.6 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 12.1 60 -35 5.8 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 12.1 52 -27 4.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.1 9 16 5.2 -2.5
SCHM Schwab U.S. Mid-Cap ETF 12.0 4 21 5.1 -2.6
SPGP Invesco S&P 500 GARP ETF 12.0 34 -9 6.1 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 11.9 20 5 4.3 -3.4
VIRS Pacer BioThreat Strategy ETF 11.9 70 -45 5.1 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.9 69 -44 4.3 -3.4
COWZ Pacer US Cash Cows 100 ETF 11.8 49 -24 8.5 +0.8
VO Vanguard Mid-Cap Index Fund 11.7 4 21 4.3 -3.5
DGT SPDR Global Dow ETF 11.7 50 -25 6.9 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 -20 8.1 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 -50 2.6 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 5 6.7 -1.1
FSMD Fidelity Small-Mid Factor ETF 11.4 29 -4 6.4 -1.3
ACWF iShares MSCI Global Multifactor ETF 11.3 35 -10 7.8 +0.0
FTCS First Trust Capital Strength ETF 11.3 56 -31 4.7 -3.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.2 20 5 5.3 -2.4
ACWI iShares MSCI ACWI ETF 11.2 32 -7 5.2 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.2 60 -35 4.5 -3.3
GBDV Global Beta Smart Income ETF 11.1 29 -4 9.1 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 5 5.3 -2.4
ETHO Etho Climate Leadership U.S. ETF 11.0 48 -23 3.7 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.0 60 -35 7.1 -0.6
SYLD Cambria Shareholder Yield ETF 11.0 59 -34 8.1 +0.4
PWC Invesco Dynamic Market ETF 10.9 58 -33 5.3 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 10.8 52 -27 7.4 -0.4
SDOG ALPS Sector Dividend Dogs ETF 10.8 40 -15 8.4 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 10.7 94 -69 8.9 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 12 3.4 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.7 35 -10 5.4 -2.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.7 75 -50 5.0 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 10.7 39 -14 7.4 -0.4
FTHI First Trust High Income ETF 10.7 85 -60 5.8 -1.9
FTLB First Trust Hedged BuyWrite Income ETF 10.7 85 -60 5.9 -1.9
FBCV Fidelity Blue Chip Value ETF 10.7 59 -34 6.7 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 10.6 25 0 5.1 -2.7
FMIL Fidelity New Millennium ETF 10.6 59 -34 5.8 -2.0
VBR Vanguard Small Cap Value Index Fund 10.6 7 18 6.5 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.5 18 7 3.7 -4.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.5 18 7 4.6 -3.2
VT Vanguard Total World Stock ETF 10.5 8 17 5.4 -2.4
KCE SPDR S&P Capital Markets ETF 10.5 35 -10 7.2 -0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.4 47 -22 6.0 -1.7
LGBT LGBTQ + ESG100 ETF 10.4 75 -50 4.5 -3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.3 42 -17 4.9 -2.8
LVOL American Century Low Volatility ETF 10.3 29 -4 4.2 -3.5
SPQQ Siren Large Cap Blend Index ETF 10.2 20 5 3.9 -3.9
PZLD Puzzle Divdend Leaders 10.2 10 15 5.7 -2.1
FNCL Fidelity MSCI Financials Index ETF 10.1 8 17 6.8 -1.0
VFH Vanguard Financials Index Fund 10.1 10 15 6.8 -1.0
DFND Siren DIVCON Dividend Defender ETF 10.1 144 -119 4.1 -3.7
AVDR AVDR US LargeCap Leading ETF 10.1 60 -35 4.8 -3.0
IYF iShares U.S. Financials ETF 10.1 42 -17 6.3 -1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.0 55 -30 4.7 -3.1
BFOR Barron's 400 ETF 10.0 70 -45 6.1 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.9 15 10 5.9 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -35 3.3 -4.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.9 25 0 7.0 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 9.6 23 2 5.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 9.6 10 15 5.5 -2.2
SPMD SPDR Portfolio Mid Cap ETF 9.6 5 20 5.6 -2.2
FDMO Fidelity Momentum Factor ETF 9.6 29 -4 4.4 -3.4
IJH iShares Core S&P Mid-Cap ETF 9.6 5 20 5.5 -2.2
EZM WisdomTree U.S. MidCap Earnings Fund 9.5 38 -13 7.5 -0.2
SFYX Sofi Next 500 ETF 9.4 0 25 4.9 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.3 60 -35 4.5 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 9.3 12 13 5.6 -2.1
IUSG iShares Core S&P US Growth ETF 9.2 4 21 4.0 -3.7
VEGN US Vegan Climate ETF 9.2 60 -35 3.9 -3.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.2 40 -15 5.5 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 60 -35 3.0 -4.7
TMDV ProShares Russell US Dividend Growers ETF 9.1 36 -11 5.1 -2.6
VOOG Vanguard S&P 500 Growth ETF 9.1 10 15 4.0 -3.8
PJP Invesco Dynamic Pharmaceuticals ETF 9.1 56 -31 9.3 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 9.0 4 21 4.0 -3.7
IVW iShares S&P 500 Growth ETF 9.0 18 7 3.9 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.0 50 -25 5.9 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 9.0 39 -14 6.6 -1.1
SQEW LeaderShares Equity Skew ETF 8.9 75 -50 5.7 -2.0
IHE iShares U.S. Pharmaceuticals ETF 8.9 42 -17 6.8 -1.0
XPH SPDR S&P Pharmaceuticals ETF 8.9 35 -10 5.2 -2.5
SMDY Syntax Stratified MidCap ETF 8.9 35 -10 5.2 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 15 10 6.5 -1.2
IVLC Invesco US Large Cap Core ESG ETF 8.9 48 -23 4.1 -3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 10 6.6 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 7 6.5 -1.2
IAI iShares U.S. Broker-Dealers ETF 8.8 42 -17 7.0 -0.7
PPH VanEck Vectors Pharmaceutical ETF 8.8 35 -10 11.4 +3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 8.7 40 -15 6.7 -1.0
DIVS SmartETFs Dividend Builder ETF 8.7 65 -40 5.5 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 19 3.0 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 -35 7.8 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 8.6 58 -33 3.4 -4.3
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 -17 5.0 -2.8
RYT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 -15 5.4 -2.4
ACIO Aptus Collared Income Opportunity ETF 8.4 79 -54 3.6 -4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.4 50 -25 2.9 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 63 -38 2.6 -5.1
MAGA Point Bridge GOP Stock Tracker ETF 8.4 72 -47 4.8 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 -18 5.2 -2.6
JHMS John Hancock Multifactor Consumer Staples ETF 8.3 40 -15 5.5 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 63 -38 6.9 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.2 7 18 3.7 -4.0
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 -4 4.3 -3.4
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -54 3.5 -4.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.2 60 -35 0.0 -7.7
SDY SPDR S&P Dividend ETF 8.1 35 -10 5.9 -1.8
XT iShares Exponential Technologies ETF 8.0 47 -22 4.8 -3.0
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -27 5.5 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -55 5.2 -2.6
XLF Financial Select Sector SPDR Fund 8.0 12 13 6.5 -1.2
VB Vanguard Small-Cap ETF 8.0 5 20 4.7 -3.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.0 18 7 5.1 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 40 -15 6.4 -1.4
SPMO Invesco S&P 500 Momentum ETF 7.9 13 12 4.9 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 -4 8.7 +1.0
HART IQ Healthy Hearts ETF 7.9 45 -20 4.5 -3.2
FTXD First Trust Nasdaq Retail ETF 7.9 60 -35 4.6 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 64 -39 6.0 -1.7
DIV Global X SuperDividend US ETF 7.8 45 -20 6.8 -1.0
SDEI Sound Equity Income ETF 7.8 45 -20 9.1 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.7 30 -5 6.5 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 63 -38 6.4 -1.4
VDC Vanguard Consumer Staples Index Fund 7.6 10 15 5.3 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 7.6 8 17 5.3 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 10 4.3 -3.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.4 52 -27 5.8 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -40 6.7 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 -14 8.6 +0.9
SXQG 6 Meridian Quality Growth ETF 7.3 100 -75 3.0 -4.7
FXH First Trust Health Care AlphaDEX Fund 7.3 61 -36 4.2 -3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.3 112 -87 2.6 -5.2
FSST Fidelity Sustainability U.S. Equity ETF 7.2 59 -34 4.6 -3.1
GCOW Pacer Global High Dividend ETF 7.2 60 -35 10.6 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 15 10 4.4 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 8 4.4 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.1 15 10 4.4 -3.4
JHMT John Hancock Multifactor Technology ETF 7.1 40 -15 4.3 -3.5
WDNA WisdomTree BioRevolution Fund 7.1 45 -20 -2.9 -10.6
IYK iShares U.S. Consumer Goods ETF 7.1 43 -18 5.9 -1.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.1 40 -15 6.1 -1.7
XLP Consumer Staples Select Sector SPDR Fund 7.1 12 13 5.4 -2.4
IWP iShares Russell Mid-Cap Growth ETF 7.0 24 1 2.7 -5.0
XRT SPDR S&P Retail ETF 6.9 35 -10 4.8 -2.9
EQRR ProShares Equities for Rising Rates ETF 6.9 35 -10 5.8 -2.0
SMMD iShares Russell 2500 ETF 6.9 15 10 4.9 -2.8
IYC iShares U.S. Consumer Services ETF 6.9 43 -18 2.8 -5.0
IYG iShares US Financial Services ETF 6.9 42 -17 6.0 -1.8
KXI iShares Global Consumer Staples ETF 6.9 46 -21 5.1 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 10 6.0 -1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.8 40 -15 3.3 -4.4
IXG iShares Global Financials ETF 6.8 46 -21 7.8 +0.1
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 0 6.0 -1.8
DFAT Dimensional U.S. Targeted Value ETF 6.7 34 -9 6.3 -1.5
HOMZ Hoya Capital Housing ETF 6.7 30 -5 6.7 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -35 6.3 -1.4
FXL First Trust Technology AlphaDEX Fund 6.6 61 -36 4.4 -3.3
KIE SPDR S&P Insurance ETF 6.6 35 -10 7.1 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 -14 8.8 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -45 2.5 -5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.5 85 -60 6.1 -1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 6.5 13 12 3.1 -4.7
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 -9 6.2 -1.6
JHMI John Hancock Multifactor Industrials ETF 6.5 40 -15 5.0 -2.7
RTH VanEck Vectors Retail ETF 6.4 35 -10 4.8 -3.0
IAK iShares U.S. Insurance ETF 6.4 42 -17 7.1 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 -10 9.1 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 6.3 49 -24 10.0 +2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.3 48 -23 6.2 -1.5
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 -24 4.2 -3.5
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 19 5.5 -2.2
AIEQ AI Powered Equity ETF 6.2 80 -55 3.0 -4.7
AGNG Global X Aging Population ETF 6.2 50 -25 3.6 -4.2
IECS iShares Evolved U.S. Consumer Staples ETF 6.2 18 7 5.5 -2.3
BLES Inspire Global Hope Large Cap ETF 6.1 52 -27 4.6 -3.2
FDWM Fidelity Women's Leadership ETF 6.0 59 -34 4.7 -3.1
VSL Volshares Large Capital ETF 6.0 65 -40 2.4 -5.4
WBIY WBI Power Factor High Dividend ETF 5.9 70 -45 9.7 +2.0
ACSI American Customer Satisfaction Core Alpha ETF 5.9 66 -41 4.4 -3.4
FIVG Defiance Next Gen Connectivity ETF 5.9 30 -5 4.6 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.8 29 -4 3.4 -4.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -50 6.5 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.7 6 19 4.2 -3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.7 20 5 3.7 -4.1
WGRO WisdomTree U.S. Growth & Momentum Fund 5.7 55 -30 3.9 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 21 4.0 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -43 4.3 -3.4
NUSC Nuveen ESG Small-Cap ETF 5.6 40 -15 3.9 -3.8
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 0 6.6 -1.1
EGIS 2nd Vote Society Defended ETF 5.6 75 -50 6.3 -1.5
LIV Emles (a)Home ETF 5.5 49 -24 3.0 -4.7
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 -20 3.0 -4.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 -15 3.7 -4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.4 91 -66 5.5 -2.3
IYJ iShares U.S. Industrials ETF 5.4 42 -17 5.0 -2.8
VIS Vanguard Industrials Index Fund 5.4 10 15 4.7 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 -10 4.4 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 -33 4.2 -3.6
FIDU Fidelity MSCI Industrials Index ETF 5.4 8 17 5.0 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.4 17 8 4.1 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 46 -21 4.8 -2.9
VONG Vanguard Russell 1000 Growth Index Fund 5.4 8 17 3.8 -4.0
IWF iShares Russell 1000 Growth ETF 5.4 19 6 3.7 -4.1
ILCG iShares Morningstar Growth ETF 5.3 4 21 3.2 -4.6
XLI Industrial Select Sector SPDR Fund 5.2 12 13 4.9 -2.8
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -64 4.5 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -50 3.4 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 64 -39 5.4 -2.4
GENY Principal Millennials Index ETF 5.1 45 -20 5.3 -2.5
VXF Vanguard Extended Market Index Fund 5.1 6 19 2.4 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 0 5.0 -2.7
IFRA iShares U.S. Infrastructure ETF 5.1 40 -15 3.5 -4.2
EQOP Natixis U.S. Equity Opportunities ETF 5.1 90 -65 4.2 -3.5
BIBL Inspire ETF 5.1 35 -10 3.9 -3.8
BUZZ VanEck Vectors Social Sentiment ETF 5.0 75 -50 0.5 -7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 17 3.5 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -40 8.8 +1.1
VCR Vanguard Consumer Discretionary Index Fund 5.0 10 15 3.4 -4.3
TMFC Motley Fool 100 Index ETF 5.0 50 -25 3.2 -4.6
GERM ETFMG Treatments Testing and Advancements ETF 4.9 68 -43 -5.9 -13.6
IYZ iShares U.S. Telecommunications ETF 4.9 42 -17 7.1 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.9 21 4 3.1 -4.7
SCHA Schwab U.S. Small-Cap ETF 4.9 4 21 4.0 -3.8
MMLG First Trust Multi-Manager Large Growth ETF 4.9 85 -60 1.6 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -35 5.6 -2.1
AMER Emles Made in America ETF 4.8 49 -24 7.6 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 4.8 7 18 2.7 -5.1
XTL SPDR S&P Telecom ETF 4.8 35 -10 3.7 -4.1
VUG Vanguard Growth Index Fund 4.7 4 21 3.4 -4.4
ABEQ Absolute Core Strategy ETF 4.7 88 -63 4.6 -3.1
CSD Invesco S&P Spin-Off ETF 4.7 62 -37 4.4 -3.3
BUL Pacer US Cash Cows Growth ETF 4.7 60 -35 4.9 -2.8
SPHB Invesco S&P 500 High Beta ETF 4.7 25 0 3.4 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 -10 4.0 -3.8
DFAS Dimensional U.S. Small Cap ETF 4.6 34 -9 4.8 -3.0
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 5 1.6 -6.2
PEXL Pacer US Export Leaders ETF 4.6 60 -35 3.9 -3.8
PSL Invesco DWA Consumer Staples Momentum ETF 4.5 60 -35 4.5 -3.2
IGM iShares Expanded Tech Sector ETF 4.5 46 -21 3.6 -4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.5 24 1 6.0 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.5 85 -60 5.8 -2.0
QTR Global X NASDAQ 100 Tail Risk ETF 4.5 60 -35 3.4 -4.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.5 60 -35 3.4 -4.3
QYLD Global X NASDAQ 100 Covered Call ETF 4.5 60 -35 3.5 -4.2
VGT Vanguard Information Technology Index Fund 4.5 10 15 4.2 -3.6
QQQM Invesco NASDAQ 100 ETF 4.5 15 10 3.8 -3.9
QQQ Invesco QQQ Trust 4.5 20 5 3.8 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 17 4.2 -3.5
NUSI Nationwide Risk-Managed Income ETF 4.5 68 -43 3.3 -4.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.5 60 -35 3.4 -4.3
VAMO Cambria Value & Momentum ETF 4.5 63 -38 6.2 -1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.5 60 -35 3.5 -4.2
CNCR Loncar Cancer Immunotherapy ETF 4.4 79 -54 -1.5 -9.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -15 4.0 -3.7
SLT Pacer Salt High truBeta US Market ETF 4.3 60 -35 4.7 -3.0
ISCB iShares Morningstar Small-Cap ETF 4.3 4 21 3.0 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -50 5.0 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 4.3 75 -50 4.2 -3.6
IWY iShares Russell Top 200 Growth ETF 4.3 20 5 3.9 -3.8
XLK Technology Select Sector SPDR Fund 4.3 12 13 4.5 -3.3
PWB Invesco Dynamic Large Cap Growth ETF 4.3 56 -31 3.2 -4.6
IETC iShares Evolved U.S. Technology ETF 4.2 18 7 3.8 -4.0
PFI Invesco DWA Financial Momentum ETF 4.2 60 -35 5.6 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -22 5.6 -2.1
TECB iShares US Tech Breakthrough Multisector ETF 4.1 40 -15 3.7 -4.1
GURU Global X Guru Index ETF 4.0 75 -50 3.3 -4.5
NXTG First Trust Indxx NextG ETF 4.0 70 -45 5.2 -2.5
IXN iShares Global Tech ETF 4.0 46 -21 3.9 -3.8
SFYF SoFi 50 ETF 4.0 29 -4 -1.0 -8.8
MGK Vanguard Mega Cap Growth ETF 3.9 7 18 3.6 -4.1
SDGA Impact Shares Sustainable Development Goals Global ETF 3.9 75 -50 5.4 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 -5 5.4 -2.3
EXI iShares Global Industrials ETF 3.9 46 -21 4.9 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -35 3.3 -4.5
IDU iShares U.S. Utilities ETF 3.8 43 -18 4.9 -2.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 12 13 3.2 -4.6
IUSS Invesco Strategic US Small Company ETF 3.8 23 2 4.6 -3.2
SKYY First Trust Cloud Computing ETF 3.7 60 -35 2.4 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 49 -24 3.9 -3.8
GBGR Global Beta Momentum-Growth ETF 3.7 29 -4 5.7 -2.0
QTUM Defiance Quantum ETF 3.7 40 -15 4.7 -3.0
VRAI Virtus Real Asset Income ETF 3.7 55 -30 7.0 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 76 -51 3.4 -4.4
IYW iShares U.S. Technology ETF 3.6 43 -18 3.8 -3.9
ISMD Inspire Small/Mid Cap Impact ETF 3.5 57 -32 5.3 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 3.5 35 -10 3.1 -4.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -35 2.8 -5.0
FXU First Trust Utilities AlphaDEX Fund 3.4 62 -37 6.0 -1.8
BOSS Global X Founder-Run Companies ETF 3.4 45 -20 2.7 -5.1
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -50 6.2 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.3 45 -20 4.6 -3.1
XSW SPDR S&P Software & Services ETF 3.3 35 -10 3.5 -4.2
FXN First Trust Energy AlphaDEX Fund 3.3 64 -39 3.0 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 -55 3.7 -4.0
IGE iShares North American Natural Resources ETF 3.3 46 -21 4.1 -3.7
SQLV Legg Mason Small-Cap Quality Value 3.3 62 -37 6.5 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 0 5.2 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 10 2.8 -4.9
RXI iShares Global Consumer Discretionary ETF 3.2 46 -21 4.5 -3.3
CUT Invesco MSCI Global Timber ETF 3.2 61 -36 7.8 +0.1
XHS SPDR S&P Health Care Services ETF 3.2 35 -10 4.1 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 41 -16 5.4 -2.4
PXQ Invesco Dynamic Networking ETF 3.2 63 -38 3.2 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 21 3.2 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 124 -99 9.3 +1.5
FDN First Trust Dow Jones Internet Index Fund 3.1 51 -26 1.9 -5.9
PBJ Invesco Dynamic Food & Beverage ETF 3.1 63 -38 5.4 -2.3
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 -10 3.0 -4.7
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -34 1.8 -5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 13 5.5 -2.3
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -44 5.1 -2.7
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 -35 7.2 -0.5
PSC Principal U.S. Small Cap Index ETF 2.9 38 -13 5.1 -2.6
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 -24 7.4 -0.3
JHCS John Hancock Multifactor Media & Communications ETF 2.9 40 -15 5.8 -2.0
HACK ETFMG Prime Cyber Security ETF 2.8 60 -35 2.8 -5.0
CACG ClearBridge All Cap Growth ETF 2.8 53 -28 3.6 -4.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.8 8 17 4.6 -3.1
JOYY Infusive Compounding Global Equities ETF 2.8 50 -25 4.1 -3.7
PDP Invesco DWA Momentum ETF 2.8 62 -37 1.6 -6.1
KBE SPDR S&P Bank ETF 2.8 35 -10 7.9 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 -10 5.9 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -35 4.4 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 -32 4.0 -3.7
VOX Vanguard Telecommunication Services Index Fund 2.7 10 15 4.5 -3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 -15 6.7 -1.1
XLC The Communication Services Select Sector SPDR Fund 2.7 12 13 5.6 -2.2
VPU Vanguard Utilities Index Fund 2.7 10 15 5.5 -2.3
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 17 5.5 -2.3
AFSM First Trust Active Factor Small Cap ETF 2.7 77 -52 5.5 -2.3
PAWZ ProShares Pet Care ETF 2.7 50 -25 2.3 -5.4
KONG Formidable Fortress ETF 2.7 89 -64 4.3 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -34 2.9 -4.9
FCLD Fidelity Cloud Computing ETF 2.6 39 -14 3.5 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 40 -15 2.5 -5.3
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -55 1.8 -5.9
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 18 1.8 -6.0
VAW Vanguard Materials Index Fund 2.6 10 15 5.8 -2.0
FMAT Fidelity MSCI Materials Index ETF 2.6 8 17 5.8 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 59 -34 11.4 +3.7
ITB iShares U.S. Home Construction ETF 2.5 42 -17 8.7 +1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 103 -78 1.5 -6.3
IHF iShares U.S. Healthcare Providers ETF 2.5 42 -17 6.5 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 -22 0.8 -6.9
FPX First Trust US IPO Index Fund 2.4 57 -32 1.5 -6.3
XNTK SPDR NYSE Technology ETF 2.4 35 -10 3.3 -4.4
XHB SPDR S&P Homebuilders ETF 2.4 35 -10 7.1 -0.7
XPND First Trust Expanded Technology ETF 2.4 65 -40 3.5 -4.3
IGN iShares North American Tech-Multimedia Networking ETF 2.4 46 -21 4.6 -3.1
IXP iShares Global Comm Services ETF 2.4 46 -21 5.8 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -20 3.2 -4.6
JHMU John Hancock Multifactor Utilities ETF 2.3 40 -15 5.5 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -35 5.4 -2.4
XSD SPDR S&P Semiconductor ETF 2.3 35 -10 3.4 -4.3
AIQ Global X Future Analytics Tech ETF 2.3 68 -43 3.4 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -35 1.6 -6.2
MILN Global X Millennial Consumer ETF 2.2 50 -25 2.2 -5.5
WDIV SPDR Global Dividend ETF 2.2 40 -15 8.8 +1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -43 0.7 -7.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 7 3.2 -4.6
GK AdvisorShares Gerber Kawasaki ETF 2.1 81 -56 2.2 -5.6
CWS AdvisorShares Focused Equity ETF 2.1 77 -52 4.3 -3.5
SCHH Schwab U.S. REIT ETF 2.1 7 18 4.8 -3.0
IYR iShares U.S. Real Estate ETF 2.1 42 -17 4.8 -2.9
PKB Invesco Dynamic Building & Construction ETF 2.1 59 -34 4.4 -3.3
FREL Fidelity MSCI Real Estate Index ETF 2.1 9 17 4.9 -2.8
SOXQ Invesco PHLX Semiconductor ETF 2.1 0 25 5.8 -2.0
SOXX iShares PHLX Semiconductor ETF 2.1 46 -21 5.1 -2.6
SMH VanEck Vectors Semiconductor ETF 2.1 35 -10 4.8 -2.9
VNQ Vanguard REIT Index Fund 2.1 12 13 5.0 -2.8
XWEB SPDR S&P Internet ETF 2.1 35 -10 -0.2 -7.9
PZLG Puzzle Mature Growth 2.0 10 15 3.6 -4.1
EINC VanEck Vectors Energy Income ETF 2.0 45 -20 4.3 -3.5
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -60 2.8 -5.0
IYE iShares U.S. Energy ETF 2.0 42 -17 3.5 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 19 0.4 -7.4
PXI Invesco DWA Energy Momentum ETF 2.0 60 -35 3.3 -4.5
FENY Fidelity MSCI Energy Index ETF 2.0 8 17 3.8 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 -5 5.7 -2.1
EATZ AdvisorShares Restaurant ETF 1.9 79 -54 3.5 -4.3
FITE SPDR Kensho Future Security ETF 1.9 45 -20 2.8 -4.9
VDE Vanguard Energy Index Fund 1.9 10 15 3.8 -4.0
JHMA John Hancock Multifactor Materials ETF 1.9 40 -15 6.7 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -35 2.8 -4.9
IVDG Invesco Focused Discovery Growth ETF 1.9 59 -34 2.2 -5.5
MVPS Amplify Thematic All-Stars ETF 1.9 49 -24 1.6 -6.1
SDIV Global X SuperDividend ETF 1.9 59 -34 16.5 +8.7
OSCV Opus Small Cap Value Plus ETF 1.8 79 -54 4.0 -3.7
DFNL Davis Select Financial ETF 1.8 64 -39 6.6 -1.1
FTXO First Trust Nasdaq Bank ETF 1.8 60 -35 7.2 -0.6
VICE AdvisorShares Vice ETF 1.8 99 -74 4.5 -3.2
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 -10 2.4 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -14 3.9 -3.8
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -20 4.7 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 25 0.4 -7.3
KBWB Invesco KBW Bank ETF 1.8 35 -10 7.4 -0.3
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -10 4.4 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -20 5.4 -2.3
META Roundhill Ball Metaverse ETF 1.7 75 -50 2.9 -4.9
TPYP Tortoise North American Pipeline Fund 1.7 40 -15 4.9 -2.9
WFH Direxion Work From Home ETF 1.7 45 -20 5.7 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 72 -47 7.6 -0.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -85 6.4 -1.4
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -22 4.8 -2.9
PUI Invesco DWA Utilities Momentum ETF 1.7 60 -35 5.2 -2.5
ARKG ARK Genomic Revolution ETF 1.6 75 -50 -3.2 -11.0
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -9 7.3 -0.4
RWR SPDR Dow Jones REIT ETF 1.6 25 0 4.9 -2.8
BBH VanEck Vectors Biotech ETF 1.6 35 -10 4.3 -3.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 58 -33 1.0 -6.8
IBB iShares NASDAQ Biotechnology ETF 1.6 46 -21 0.2 -7.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 -30 -1.7 -9.4
BBP BioShares Biotechnology Products Fund 1.6 79 -54 -1.7 -9.5
XBI SPDR S&P BIOTECH ETF 1.6 35 -10 -16.7 -24.4
EBIZ Global X E-Commerce ETF 1.6 50 -25 4.8 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 14 5.0 -2.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 -15 5.9 -1.8
JXI iShares Global Utilities ETF 1.6 46 -21 5.4 -2.3
XLU Utilities Select Sector SPDR Fund 1.6 12 13 5.4 -2.4
FRI First Trust S&P REIT Index Fund 1.6 50 -25 4.6 -3.2
PSJ Invesco Dynamic Software ETF 1.6 56 -31 3.1 -4.6
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -10 7.0 -0.8
USRT iShares Core U.S. REIT ETF 1.6 8 17 5.2 -2.6
PNQI Invesco NASDAQ Internet ETF 1.5 60 -35 1.5 -6.2
SHLD Victoryshares Protect America ETF 1.5 60 -35 0.0 -7.7
SXUS Janus Henderson International Sustainable Equity ETF 1.5 60 -35 3.8 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -30 3.6 -4.1
KRE SPDR S&P Regional Banking ETF 1.5 35 -10 6.9 -0.9
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -22 2.8 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -25 4.8 -3.0
REET iShares Global REIT ETF 1.5 14 11 5.1 -2.6
GRES IQ Global Resources ETF 1.5 78 -53 6.2 -1.6
IHI iShares U.S. Medical Devices ETF 1.4 42 -17 3.2 -4.5
IGV iShares Expanded Tech-Software ETF 1.4 46 -21 2.2 -5.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 -15 4.6 -3.1
AVRE Avantis Real Estate ETF 1.4 17 8 4.5 -3.2
XLRE The Real Estate Select Sector SPDR Fund 1.4 12 13 4.5 -3.3
ICF iShares Cohen & Steers REIT ETF 1.4 34 -9 4.2 -3.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.4 60 -35 5.0 -2.7
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -22 4.0 -3.7
DUSA Davis Select U.S. Equity ETF 1.4 62 -37 6.8 -1.0
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -14 7.5 -0.2
IXC iShares Global Energy ETF 1.3 46 -21 5.3 -2.4
XLE Energy Select Sector SPDR Fund 1.3 12 13 4.2 -3.6
RYE Invesco S&P 500 Equal Weight Energy ETF 1.3 40 -15 3.6 -4.1
JHME John Hancock Multifactor Energy ETF 1.3 40 -15 3.6 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 -17 3.6 -4.1
FCG First Trust Natural Gas ETF 1.3 60 -35 3.1 -4.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.3 54 -29 2.4 -5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -10 2.1 -5.6
KOIN Innovation Shares NextGen Protocol ETF 1.3 95 -70 4.1 -3.6
KBWR Invesco KBW Regional Banking ETF 1.3 35 -10 6.9 -0.8
EMLP First Trust North American Energy Infrastructure Fund 1.3 96 -71 4.4 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 70 -45 3.1 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -40 0.9 -6.9
INFR Legg Mason Global Infrastructure ETF 1.2 40 -15 6.1 -1.7
IYT iShares Transportation Average ETF 1.2 42 -17 2.3 -5.5
XTN SPDR S&P Transportation ETF 1.2 35 -10 2.0 -5.8
IAT iShares U.S. Regional Banks ETF 1.2 42 -17 7.0 -0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 -38 4.1 -3.7
BMED BlackRock Future Health ETF 1.2 85 -60 0.1 -7.6
ECLN First Trust EIP Carbon Impact ETF 1.2 97 -72 3.4 -4.4
TOKE Cambria Cannabis ETF 1.2 42 -17 -3.1 -10.8
MJ ETFMG Alternative Harvest ETF 1.2 75 -50 -4.4 -12.2
IVRA Invesco Real Assets ESG ETF 1.2 59 -34 4.7 -3.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -15 7.4 -0.3
IPO Renaissance IPO ETF 1.2 60 -35 -2.5 -10.2
UTES Virtus Reaves Utilities ETF 1.2 49 -24 4.5 -3.3
HAP VanEck Vectors Natural Resources ETF 1.1 50 -25 6.2 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 -38 5.3 -2.5
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -15 5.6 -2.1
XLB Materials Select Sector SPDR Fund 1.1 12 13 5.2 -2.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -25 3.2 -4.6
WWOW Direxion World Without Waste ETF 1.1 50 -25 0.9 -6.8
XDAT Franklin Exponential Data ETF 1.1 50 -25 1.6 -6.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -10 7.8 +0.1
MXI iShares Global Materials ETF 1.1 45 -20 6.0 -1.8
EVX VanEck Vectors Environmental Services ETF 1.1 55 -30 2.7 -5.1
PSI Invesco Dynamic Semiconductors ETF 1.1 57 -32 4.1 -3.6
BLDG Cambria Global Real Estate ETF 1.1 59 -34 6.8 -1.0
BFIT Global X Health & Wellness ETF 1.1 50 -25 4.1 -3.7
EPRE First Trust TCW ESG Premier Equity ETF 1.1 85 -60 3.4 -4.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -25 0.2 -7.5
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -35 3.4 -4.4
HELX Franklin Genomic Advancements ETF 1.1 50 -25 0.3 -7.4
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -35 -0.8 -8.5
RNSC Small Cap US Equity Select ETF 1.1 60 -35 6.0 -1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -60 2.8 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -50 3.3 -4.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -43 1.4 -6.3
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -43 -0.1 -7.8
ACTV LeaderShares Activist Leaders ETF 1.1 75 -50 5.7 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -22 0.5 -7.3
DWLD Davis Select Worldwide ETF 1.0 63 -38 6.3 -1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 7 6.3 -1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 -24 4.6 -3.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -22 5.5 -2.2
LUXE Emles Luxury Goods ETF 1.0 60 -35 2.7 -5.0
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -20 3.7 -4.0
ENFR Alerian Energy Infrastructure ETF 1.0 65 -40 3.6 -4.2
USAI Pacer American Energy Independence ETF 1.0 75 -50 3.1 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 16 3.3 -4.4
ENTR Entrepreneur 30 Fund 0.9 49 -24 1.9 -5.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 -20 2.2 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -22 4.5 -3.2
GAMR ETFMG Video Game Tech ETF 0.9 75 -50 3.5 -4.3
ONLN ProShares Online Retail ETF 0.9 58 -33 -0.3 -8.1
IBUY Amplify Online Retail ETF 0.9 65 -40 -1.6 -9.3
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -42 9.1 +1.4
IYM iShares U.S. Basic Materials ETF 0.9 43 -18 7.0 -0.7
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -10 -1.2 -8.9
IQM Franklin Intelligent Machines ETF 0.8 50 -25 2.1 -5.6
REZ iShares Residential Real Estate Capped ETF 0.8 48 -23 4.1 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -44 3.0 -4.7
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -43 1.9 -5.9
BUG Global X Cybersecurity ETF 0.8 50 -25 1.4 -6.4
PRNT The 3D Printing ETF 0.8 66 -41 -2.1 -9.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -43 2.3 -5.4
GGRW Gabelli Growth Innovators ETF 0.8 90 -65 1.7 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -14 9.5 +1.8
XME SPDR S&P Metals & Mining ETF 0.8 35 -10 4.6 -3.1
NURE Nuveen Short-Term REIT ETF 0.7 35 -10 4.0 -3.8
FFTY Innovator IBD 50 ETF 0.7 80 -55 2.1 -5.6
NIFE Direxion Fallen Knives ETF 0.7 50 -25 -3.3 -11.1
GII SPDR S&P Global Infrastructure ETF 0.7 40 -15 4.2 -3.5
IGF iShares Global Infrastructure ETF 0.7 46 -21 4.2 -3.6
SNSR Global X Internet of Things Thematic ETF 0.7 68 -43 3.3 -4.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -36 7.3 -0.4
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -25 -2.0 -9.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -22 -3.1 -10.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 5.9 -1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.6 95 -70 5.6 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -43 4.9 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -21 6.2 -1.5
FPRO Fidelity Real Estate Investment ETF 0.6 59 -34 4.0 -3.8
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -40 3.9 -3.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -25 3.8 -3.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -35 2.9 -4.8
SLX VanEck Vectors Steel ETF 0.6 56 -31 21.8 +14.1
BNE Blue Horizon BNE ETF 0.6 87 -62 1.7 -6.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -13 6.6 -1.1
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -70 2.2 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 3.3 -4.4
FINX Global X FinTech Thematic ETF 0.6 68 -43 3.2 -4.6
ARKK ARK Innovation ETF 0.6 75 -50 -1.5 -9.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -20 3.7 -4.1
UFO Procure Space ETF 0.5 75 -50 2.7 -5.0
LCG Sterling Capital Focus Equity ETF 0.5 59 -34 2.2 -5.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.5 65 -40 2.0 -5.7
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -40 0.6 -7.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -35 6.1 -1.7
DTOX Amplify Cleaner Living ETF 0.5 59 -34 -0.4 -8.2
OGIG O'Shares Global Internet Giants ETF 0.5 48 -23 0.5 -7.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -20 3.0 -4.8
PIO Invesco Global Water ETF 0.4 75 -50 3.6 -4.1
FIW First Trust Water ETF 0.4 54 -29 3.0 -4.7
PHO Invesco Water Resources ETF 0.4 60 -35 3.0 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -53 9.2 +1.5
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -50 6.8 -1.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 -15 5.7 -2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -38 4.0 -3.8
PPA Invesco Aerospace & Defense ETF 0.4 59 -34 5.4 -2.4
GIGE SoFi Gig Economy ETF 0.4 59 -34 -0.9 -8.6
FEDX Emles Federal Contractors ETF 0.4 60 -35 10.6 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -20 4.7 -3.0
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -50 -1.3 -9.1
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -35 1.5 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 12.6 +4.9
HERO Global X Video Games & Esports ETF 0.3 50 -25 5.0 -2.8
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -45 4.7 -3.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.3 50 -25 4.3 -3.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.3 55 -30 3.6 -4.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 0 0.4 -7.4
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 -17 6.0 -1.7
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -10 5.2 -2.6
BIGY Defiance Next Gen Big Data ETF 0.3 45 -20 1.4 -6.3
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -20 0.1 -7.6
DAT ProShares Big Data Refiners ETF 0.3 58 -33 0.1 -7.7
OLD The Long-Term Care ETF 0.3 30 -5 0.0 -7.7
BTEK BlackRock Future Tech ETF 0.3 88 -63 -0.2 -8.0
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -17 -1.9 -9.6
BFTR Future Innovators ETF 0.2 80 -55 -1.3 -9.1
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 -4 8.2 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -10 6.8 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 10 6.7 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 10 6.6 -1.1
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 7 6.6 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 10 6.0 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 10 6.0 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 20 5.9 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 15 5.9 -1.9
IJR iShares Core S&P Small Cap ETF 0.2 6 19 5.8 -1.9
SLY SPDR S&P 600 Small Cap ETF 0.2 15 10 5.8 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 13 5.8 -2.0
SSLY Syntax Stratified SmallCap ETF 0.2 40 -15 5.1 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -14 4.5 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -60 3.0 -4.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 60 -35 6.3 -1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 -15 5.4 -2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 6 6.9 -0.9
PRN Invesco DWA Industrials Momentum ETF 0.2 60 -35 2.9 -4.8
CLOU Global X Cloud Computing ETF 0.1 68 -43 0.8 -6.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 0.7 -7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.9 -0.8
FAN First Trust Global Wind Energy ETF 0.1 62 -37 5.7 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -46 2.0 -5.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 5.8 -1.9
MOO VanEck Vectors Agribusiness ETF 0.1 56 -31 4.8 -3.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -14 4.6 -3.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 3.6 -4.1
AQWA Global X Clean Water ETF 0.1 50 -25 3.6 -4.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 3.5 -4.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 3.3 -4.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 -13 7.7 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -13 7.2 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -14 6.1 -1.6
ICLN iShares Global Clean Energy ETF 0.1 46 -21 3.8 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -20 1.8 -5.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -10 4.3 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -45 1.1 -6.6
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -60 0.6 -7.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 2 8.0 +0.2
IQSI IQ Candriam ESG International Equity ETF 0.0 15 10 6.9 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 5 6.7 -1.0
WWJD Inspire International ESG ETF 0.0 80 -55 5.4 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -85 4.7 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -45 3.8 -3.9
WUGI Esoterica NextG Economy ETF 0.0 75 -50 0.9 -6.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.0 65 -40 -0.6 -8.4
IVSG Invesco Select Growth ETF 0.0 48 -23 2.0 -5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -45 4.0 -3.7

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:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.