iShares Factors US Mid Blend Style ETF
ALTAR
Score™
5.5% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.1x P/Sales
ratio
1.7x
P/BV
ratio
2.9x Div.
yield
1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.blackrock.com
Inception date Apr 14, 2020
Assets (mns) $6
Currency USD
Expense ratio 30 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 379
Wgt avg mkt cap (mns) $18,162
Large cap (>$10bn) 64.0%
Mid cap ($2-10bn) 34.9%
Small cap (<$2bn) 0.8%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
OTIS WORLDWIDE CORPORATION 1.8 %
EVERCORE PARTNERS INC-CL A 1.3 %
PLAYTIKA HOLDING CORP 1.1 %
ALBERTSONS COMPANIES, INC. CLASS A 1.1 %
BOOZ ALLEN HAMILTON HOLDINGS 1.1 %
JEFFERIES FINANCIAL GROUP INC. 1.0 %
ALLY FINANCIAL INC 1.0 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9 %
SYNCHRONY FINANCIAL 0.8 %
AMERIPRISE FINANCIAL INC 0.8 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
BRITAIN 1.7 %
IRELAND 1.3 %
PUERTO RICO 0.8 %
CAYMAN ISLANDS 0.5 %
CANADA 0.4 %
BRAZIL 0.4 %
BERMUDA 0.3 %
SWITZERLAND 0.3 %
CHINA 0.3 %

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.
17.2% 55.7% -- -- 61.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 81%
MSCI EAFE 0.81 84%
MSCI Emg. Mkts. 0.57 26%

Technical Indicators
Recent close $42.49
30d moving avg. $43.12
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $60,690

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 954 potential alternatives to the iShares Factors US Mid Blend Style ETF ETF based on the alternatives' overlap in portfolio holdings with STMB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STMB Expense: 30 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STMB
Ticker Fund
Name
Overlap1
vs STMB
(%)
Expense
ratio
(bp)
Savings
vs STMB
(bp)
ALTAR
Score™
(%)
ALTAR
vs STMB
(%)
STLC iShares Factors US Blend Style ETF 50.5 25 5 5.5 +0.0
STLV iShares Factors US Value Style ETF 49.3 25 5 6.9 +1.4
IWR iShares Russell Midcap ETF 39.4 19 11 4.6 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 38.4 24 6 5.7 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 36.2 20 10 5.6 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 36.1 30 0 5.3 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 34.3 29 1 5.3 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 33.9 42 -12 4.7 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 33.6 17 13 5.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 33.5 4 26 4.7 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 33.4 4 26 4.7 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 33.3 20 10 6.0 +0.5
IWP iShares Russell Mid-Cap Growth ETF 32.9 24 6 2.8 -2.7
VO Vanguard Mid-Cap Index Fund 30.9 4 26 4.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 30.6 24 6 5.6 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 29.5 29 1 6.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 29.4 6 24 3.2 -2.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 28.9 29 1 5.3 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 28.7 20 10 4.9 -0.6
STLG iShares Factors US Growth Style ETF 27.5 25 5 4.9 -0.6
SCHM Schwab U.S. Mid-Cap ETF 26.6 4 26 4.7 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.7 18 12 5.9 +0.4
SIZE iShares MSCI USA Size Factor ETF 25.7 15 15 5.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 25.3 15 15 5.0 -0.5
TPLC Timothy Plan US Large Cap Core ETF 25.3 52 -22 4.6 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 25.2 6 24 6.2 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 24.9 35 -5 5.3 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 24.9 35 -5 5.3 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.7 7 23 4.0 -1.5
TUSA First Trust Total US Market AlphaDEX ETF 23.6 70 -40 5.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 23.4 59 -29 5.3 -0.2
SFYX Sofi Next 500 ETF 23.4 0 30 4.5 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 23.2 20 10 6.4 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 23.0 35 -5 5.0 -0.5
RSP Invesco S&P 500 Equal Weight ETF 22.9 20 10 5.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 22.7 70 -40 7.6 +2.1
VOE Vanguard Mid-Cap Value Index Fund 22.7 7 23 6.2 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22.6 9 21 4.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 22.1 12 18 6.9 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 21.5 60 -30 5.0 -0.5
ROUS Hartford Multifactor US Equity ETF 21.3 19 11 5.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 21.0 13 17 5.3 -0.2
SMMD iShares Russell 2500 ETF 20.8 15 15 4.7 -0.8
USMF WisdomTree U.S. Multifactor Fund 20.8 28 2 5.7 +0.2
AFMC First Trust Active Factor Mid Cap ETF 20.4 65 -35 5.7 +0.2
VB Vanguard Small-Cap ETF 20.4 5 25 4.3 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 20.3 59 -29 4.9 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 20.2 70 -40 7.6 +2.1
AFLG First Trust Active Factor Large Cap ETF 20.2 55 -25 4.8 -0.7
VXF Vanguard Extended Market Index Fund 19.8 6 24 2.5 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 19.8 12 18 3.4 -2.1
BFOR Barron's 400 ETF 19.8 70 -40 5.9 +0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 19.7 30 0 4.8 -0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 19.6 17 13 5.7 +0.2
VFMF Vanguard U.S. Multifactor ETF 19.6 19 11 6.8 +1.3
VBR Vanguard Small Cap Value Index Fund 19.4 7 23 5.9 +0.4
VUSE Vident Core US Equity Fund 19.3 48 -18 6.9 +1.4
JDIV JPMorgan U.S. Dividend ETF 19.2 12 18 6.7 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 19.2 60 -30 2.7 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 19.0 20 10 6.9 +1.4
HLGE Hartford Longevity Economy ETF 18.9 44 -14 6.1 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.9 63 -33 1.8 -3.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 18.8 20 10 0.0 -5.5
LRGF iShares Edge MSCI Multifactor USA ETF 18.7 20 10 6.3 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 18.5 38 -8 6.6 +1.1
SPMD SPDR Portfolio Mid Cap ETF 18.4 5 25 5.7 +0.2
IJH iShares Core S&P Mid-Cap ETF 18.4 5 25 5.7 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 18.4 29 1 7.0 +1.5
FSMD Fidelity Small-Mid Factor ETF 18.3 29 1 6.0 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.3 30 0 5.1 -0.4
RNMC Mid Cap US Equity Select ETF 18.3 60 -30 6.1 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 18.3 12 18 5.1 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 18.2 10 20 5.6 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 18.2 29 1 4.4 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.2 30 0 5.5 -0.0
QSY WisdomTree U.S. LargeCap Value Fund 18.1 38 -8 13.9 +8.4
JHML John Hancock Multifactor Large Cap ETF 18.1 29 1 4.8 -0.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 17.9 15 15 6.0 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.8 9 21 5.1 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 17.8 7 23 2.7 -2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.8 69 -39 4.5 -1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 17.6 40 -10 5.6 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 17.5 28 2 5.4 -0.1
COWZ Pacer US Cash Cows 100 ETF 17.4 49 -19 8.7 +3.2
SMDY Syntax Stratified MidCap ETF 17.4 35 -5 5.1 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.0 75 -45 5.5 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 16.7 15 15 6.0 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 16.6 12 18 5.7 +0.2
ETHO Etho Climate Leadership U.S. ETF 16.6 48 -18 3.8 -1.7
RNLC Large Cap US Equity Select ETF 16.6 60 -30 5.2 -0.4
VFVA Vanguard U.S. Value Factor ETF 16.6 14 16 8.4 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 16.5 39 -9 6.6 +1.1
PY Principal Shareholder Yield Index ETF 16.1 15 15 8.3 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 15.8 4 26 4.8 -0.7
AVUS Avantis U.S. Equity ETF 15.7 15 15 5.1 -0.4
ACWF iShares MSCI Global Multifactor ETF 15.7 35 -5 7.1 +1.6
FXL First Trust Technology AlphaDEX Fund 15.5 61 -31 4.4 -1.1
REVS Columbia Research Enhanced Value ETF 15.3 19 11 6.7 +1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 15.3 25 5 7.0 +1.5
JHMT John Hancock Multifactor Technology ETF 15.2 40 -10 4.1 -1.4
ISCV iShares Morningstar Small Cap Value ETF 15.1 6 24 6.1 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 15.1 38 -8 7.6 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 14.8 18 12 6.7 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 14.8 15 15 6.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.7 15 15 6.7 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.6 6 24 4.1 -1.4
USXF iShares ESG Advanced MSCI USA ETF 14.5 10 20 4.5 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 17 3.6 -1.9
PSET Principal Price Setters Index ETF 14.2 15 15 4.9 -0.6
JOET Virtus Terranova US Quality Momentum ETF 14.2 29 1 4.8 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 14.1 12 18 5.4 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.0 17 13 4.1 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 14.0 15 15 3.1 -2.4
RECS Columbia Research Enhanced Core ETF 13.8 15 15 5.4 -0.1
JHSC John Hancock Multifactor Small Cap ETF 13.8 42 -12 4.9 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.8 25 5 4.9 -0.6
VONV Vanguard Russell 1000 Value Index Fund 13.8 8 22 6.0 +0.5
IWD iShares Russell 1000 Value ETF 13.8 19 11 5.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 13.7 60 -30 7.5 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.5 15 15 5.8 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.4 25 5 5.7 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.3 25 5 5.6 +0.1
DFAU Dimensional US Core Equity Market ETF 13.2 12 18 4.8 -0.7
FCPI Fidelity Stocks for Inflation ETF 13.1 29 1 5.4 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 13.0 39 -9 5.8 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.0 15 15 4.4 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 13.0 17 13 4.4 -1.1
ISCB iShares Morningstar Small-Cap ETF 12.9 4 26 4.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 -35 5.6 +0.1
IUS Invesco Strategic US ETF 12.8 19 11 5.2 -0.3
BLES Inspire Global Hope Large Cap ETF 12.8 52 -22 5.0 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.8 34 -4 4.1 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 12.7 15 15 5.3 -0.2
QLC FlexShares US Quality Large Cap Index Fund 12.6 32 -2 4.7 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.5 15 15 4.4 -1.1
IWB iShares Russell 1000 ETF 12.5 15 15 4.6 -0.9
VONE Vanguard Russell 1000 ETF 12.5 8 22 4.7 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 12.5 4 26 6.1 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.4 80 -50 5.0 -0.5
PKW Invesco Buyback Achievers ETF 12.3 62 -32 7.3 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 12.2 12 18 6.2 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.0 60 -30 6.9 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.0 19 11 5.2 -0.3
IYY iShares Dow Jones U.S. ETF 12.0 20 10 4.5 -1.0
ILCG iShares Morningstar Growth ETF 11.9 4 26 3.2 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.9 75 -45 7.8 +2.3
SCHK Schwab 1000 Index ETF 11.7 5 25 4.6 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.7 15 15 2.3 -3.2
IYJ iShares U.S. Industrials ETF 11.7 42 -12 4.9 -0.6
IWV iShares Russell 3000 ETF 11.7 20 10 4.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 11.7 12 18 4.6 -0.9
VTHR Vanguard Russell 3000 Index Fund 11.7 10 20 4.5 -1.0
CZA Invesco Zacks Mid-Cap ETF 11.6 69 -39 5.1 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.6 12 18 4.6 -1.0
VBK Vanguard Small-Cap Growth Index Fund 11.6 7 23 1.9 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.6 64 -34 5.7 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.5 75 -45 2.8 -2.7
SCHB Schwab U.S. Broad Market ETF 11.5 3 27 4.5 -1.0
VTI Vanguard Total Stock Market Index Fund 11.5 3 27 4.4 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.5 3 27 4.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.5 37 -7 5.8 +0.3
NUSC Nuveen ESG Small-Cap ETF 11.4 40 -10 3.9 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.3 63 -33 5.6 +0.1
JHMI John Hancock Multifactor Industrials ETF 11.3 40 -10 5.0 -0.5
VEGN US Vegan Climate ETF 11.2 60 -30 4.0 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 11.2 35 -5 7.7 +2.2
SCHA Schwab U.S. Small-Cap ETF 11.2 4 26 3.6 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.2 37 -7 5.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 11.1 3 27 4.7 -0.8
IUSV iShares Core S&P U.S. Value ETF 11.1 4 26 6.2 +0.7
FXO First Trust Financials AlphaDEX Fund 11.1 62 -32 8.8 +3.3
QDF FlexShares Quality Dividend Index Fund 11.1 37 -7 6.0 +0.5
FLRG Fidelity U.S. Multifactor ETF 11.0 29 1 5.8 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.9 88 -58 4.5 -1.0
SUSA iShares MSCI USA ESG Select ETF 10.8 25 5 4.4 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 10.8 15 15 5.3 -0.2
RWL Invesco S&P 500 Revenue ETF 10.8 39 -9 5.9 +0.4
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 27 4.7 -0.9
WLDR Affinity World Leaders Equity ETF 10.7 67 -37 8.0 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.7 30 0 6.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 3 7.4 +1.9
SYLD Cambria Shareholder Yield ETF 10.7 59 -29 7.6 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 10.6 8 22 6.0 +0.5
PEXL Pacer US Export Leaders ETF 10.5 60 -30 4.0 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 -30 6.0 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 10.5 40 -10 2.4 -3.1
FQAL Fidelity Quality Factor ETF 10.4 29 1 4.9 -0.6
PBUS Invesco PureBeta MSCI USA ETF 10.3 4 26 4.7 -0.8
RNDV US Equity Dividend Select ETF 10.3 50 -20 6.7 +1.2
JHMH John Hancock Multifactor Healthcare ETF 10.2 40 -10 5.6 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 1 4.4 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 -10 4.9 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 -20 7.2 +1.7
DTD WisdomTree U.S.Total Dividend Fund 10.2 28 2 6.3 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 10.0 15 15 5.0 -0.5
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -22 5.7 +0.2
XSW SPDR S&P Software & Services ETF 10.0 35 -5 2.8 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 9.9 39 -9 7.4 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 9.9 72 -42 5.3 -0.2
IWF iShares Russell 1000 Growth ETF 9.9 19 11 3.8 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 9.9 8 22 3.9 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 9.9 40 -10 5.9 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 9.8 3 27 4.9 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.8 60 -30 6.5 +1.0
VOOV Vanguard S&P 500 Value ETF 9.7 10 20 6.1 +0.6
HKND Humankind US Stock ETF 9.7 209 -179 3.9 -1.7
IYW iShares U.S. Technology ETF 9.7 43 -13 3.6 -1.9
IVE iShares S&P 500 Value ETF 9.7 18 12 6.1 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 9.7 4 26 6.2 +0.7
HLAL Wahed FTSE USA Shariah ETF 9.7 50 -20 4.3 -1.3
ACVF American Conservative Values ETF 9.6 75 -45 4.1 -1.4
VLUE iShares MSCI USA Value Factor ETF 9.5 15 15 9.3 +3.8
FDMO Fidelity Momentum Factor ETF 9.5 29 1 4.0 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 28 4.7 -0.8
PDP Invesco DWA Momentum ETF 9.5 62 -32 2.7 -2.8
KLCD KFA Large Cap Quality Dividend Index ETF 9.4 42 -12 5.6 +0.1
VV Vanguard Large-Cap Index Fund 9.4 4 26 4.7 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 9.4 15 15 4.6 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.3 7 23 4.6 -0.9
JHMF John Hancock Multifactor Financials ETF 9.3 40 -10 6.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -59 5.4 -0.1
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 -5 3.2 -2.3
DSI iShares MSCI KLD 400 Social ETF 9.3 25 5 4.6 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.2 18 12 3.6 -1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 9.2 13 17 3.3 -2.2
FIDU Fidelity MSCI Industrials Index ETF 9.2 8 22 5.0 -0.5
VGT Vanguard Information Technology Index Fund 9.1 10 20 4.1 -1.4
VIS Vanguard Industrials Index Fund 9.1 10 20 4.6 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 9.1 8 22 4.1 -1.4
VTV Vanguard Value Index Fund 9.1 4 26 6.5 +1.0
SPHB Invesco S&P 500 High Beta ETF 9.0 25 5 3.9 -1.6
IEFN iShares Evolved U.S. Financials ETF 9.0 18 12 7.6 +2.1
SPGP Invesco S&P 500 GARP ETF 9.0 34 -4 6.5 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.0 60 -30 4.0 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 8.9 20 10 4.1 -1.5
FHLC Fidelity MSCI Health Care Index ETF 8.9 8 22 5.3 -0.2
ILCV iShares Morningstar Value ETF 8.9 4 26 6.2 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 8.9 10 20 4.9 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 -5 4.1 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 -28 3.8 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.9 27 3 4.9 -0.7
VHT Vanguard Health Care Index Fund 8.8 10 20 5.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.8 70 -40 0.6 -4.9
SFY SoFi Select 500 ETF 8.8 0 30 4.5 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 20 4.9 -0.6
IGM iShares Expanded Tech Sector ETF 8.8 46 -16 3.4 -2.1
PBP Invesco S&P 500 BuyWrite ETF 8.8 49 -19 4.3 -1.2
IETC iShares Evolved U.S. Technology ETF 8.8 18 12 3.6 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 8.8 25 5 5.9 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 8.8 30 0 6.7 +1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 8.8 60 -30 4.3 -1.2
VYM Vanguard High Dividend Yield Index ETF 8.8 6 24 6.8 +1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 8.7 99 -69 7.4 +1.9
SPLG SPDR Portfolio Large Cap ETF 8.7 3 27 4.8 -0.7
DGRO iShares Core Dividend Growth ETF 8.7 8 22 6.3 +0.8
FXH First Trust Health Care AlphaDEX Fund 8.7 61 -31 5.6 +0.1
IGV iShares Expanded Tech-Software ETF 8.7 46 -16 2.1 -3.4
XVV iShares ESG Screened S&P 500 ETF 8.7 8 22 4.9 -0.7
IVV iShares Core S&P 500 ETF 8.7 3 27 4.8 -0.7
SPY SPDR S&P 500 ETF Trust 8.7 9 21 4.8 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 10 4.7 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.6 24 6 6.0 +0.5
RPV Invesco S&P 500 Pure Value ETF 8.6 35 -5 8.9 +3.4
QQQN VictoryShares Nasdaq Next 50 ETF 8.6 18 12 3.0 -2.5
VOO VANGUARD S&P 500 ETF 8.6 3 27 4.8 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.6 21 9 3.1 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 -9 6.3 +0.8
SPMO Invesco S&P 500 Momentum ETF 8.5 13 17 3.6 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 22 3.6 -1.9
IQSU IQ Candriam ESG US Equity ETF 8.5 9 21 4.7 -0.8
SPHQ Invesco S&P 500 Quality ETF 8.5 15 15 4.5 -1.0
IUSS Invesco Strategic US Small Company ETF 8.5 23 7 3.5 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.5 50 -20 3.4 -2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.5 40 -10 3.4 -2.1
VCR Vanguard Consumer Discretionary Index Fund 8.4 10 20 3.5 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 27 3 4.7 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.4 90 -60 6.2 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.4 25 5 5.8 +0.3
VUG Vanguard Growth Index Fund 8.3 4 26 3.6 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 8.2 25 5 5.1 -0.4
IUSG iShares Core S&P US Growth ETF 8.2 4 26 4.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 10 4.7 -0.8
BIBL Inspire ETF 8.2 35 -5 4.2 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 27 3 4.4 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 -45 3.2 -2.3
DEF Invesco Defensive Equity ETF 8.1 53 -23 5.1 -0.4
FVAL Fidelity Value Factor ETF 8.1 29 1 6.6 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.1 25 5 4.7 -0.8
IYH iShares U.S. Healthcare ETF 8.1 43 -13 6.1 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 8.1 75 -45 6.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 27 3 4.3 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.9 4 26 3.3 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 0 5.5 -0.1
XRT SPDR S&P Retail ETF 7.8 35 -5 4.7 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 7.8 40 -10 3.5 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 17 8.7 +3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 7.8 52 -22 4.5 -1.0
SLT Pacer Salt High truBeta US Market ETF 7.8 60 -30 2.9 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.8 49 -19 4.3 -1.2
GSPY Gotham Enhanced 500 ETF 7.8 50 -20 4.8 -0.7
FVD First Trust Value Line Dividend Index Fund 7.7 70 -40 5.5 -0.0
DVY iShares Select Dividend ETF 7.7 39 -9 7.8 +2.3
FVL First Trust Value Line 100 ETF 7.6 70 -40 0.0 -5.5
DHS WisdomTree U.S. High Dividend Fund 7.6 38 -8 7.8 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 21 5.0 -0.5
VIG Vanguard Dividend Appreciation Index Fund 7.5 6 24 5.4 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.5 37 -7 7.2 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.5 35 -5 7.2 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 49 -19 3.8 -1.7
TOK iShares MSCI Kokusai ETF 7.5 25 5 5.0 -0.5
XT iShares Exponential Technologies ETF 7.5 47 -17 4.7 -0.8
IYF iShares U.S. Financials ETF 7.5 42 -12 5.9 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.5 12 18 4.6 -0.9
PWC Invesco Dynamic Market ETF 7.4 58 -28 4.6 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 5 5.4 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 -30 5.3 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.4 28 2 6.2 +0.7
IYC iShares U.S. Consumer Services ETF 7.3 43 -13 2.8 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 -5 8.8 +3.3
AVUV Avantis U.S. Small Cap Value ETF 7.3 25 5 6.5 +1.0
BOSS Global X Founder-Run Companies ETF 7.3 45 -15 2.4 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.2 15 15 4.8 -0.7
VFH Vanguard Financials Index Fund 7.2 10 20 7.2 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.2 85 -55 3.1 -2.4
PFM Invesco Dividend Achievers ETF 7.2 53 -23 5.3 -0.3
IFRA iShares U.S. Infrastructure ETF 7.2 40 -10 3.4 -2.1
FNCL Fidelity MSCI Financials Index ETF 7.2 8 22 7.3 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 0 5.3 -0.2
KRMA Global X Conscious Companies ETF 7.2 43 -13 5.1 -0.5
URTH iShares MSCI World ETF 7.1 24 6 5.1 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 7.1 94 -64 7.7 +2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.0 20 10 3.8 -1.7
VT Vanguard Total World Stock ETF 6.9 8 22 5.4 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 -5 6.8 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 10 5.5 -0.0
FOVL iShares Focused Value Factor ETF 6.9 25 5 8.9 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 -30 9.3 +3.8
NULC Nuveen ESG Large-Cap ETF 6.8 20 10 4.6 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 26 4.0 -1.5
IVW iShares S&P 500 Growth ETF 6.8 18 12 3.9 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 2 6.2 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 24 1.8 -3.7
VOOG Vanguard S&P 500 Growth ETF 6.7 10 20 4.0 -1.5
EFIV SPDR S&P 500 ESG ETF 6.7 10 20 4.7 -0.8
SYG SPDR MFS Systematic Growth Equity ETF 6.7 60 -30 0.0 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -22 4.9 -0.6
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 20 4.7 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 -5 4.1 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 10 6.5 +1.0
KOMP SPDR Kensho New Economies Composite ETF 6.5 20 10 2.0 -3.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 -10 3.9 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 17 4.5 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 -9 8.4 +2.9
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 -4 3.6 -1.9
FPX First Trust US IPO Index Fund 6.4 57 -27 1.2 -4.3
XLI Industrial Select Sector SPDR Fund 6.4 12 18 4.8 -0.8
GBDV Global Beta Smart Income ETF 6.4 29 1 8.1 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 6.3 32 -2 4.7 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 -30 5.8 +0.3
LVOL American Century Low Volatility ETF 6.3 29 1 4.8 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 6.3 35 -5 3.2 -2.3
SPYD SPDR S&P 500 High Dividend ETF 6.2 7 23 8.1 +2.6
ACWI iShares MSCI ACWI ETF 6.2 32 -2 5.2 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -40 5.1 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 6.1 85 -55 5.3 -0.2
FTHI First Trust High Income ETF 6.1 85 -55 5.2 -0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.1 15 15 0.0 -5.5
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -20 6.6 +1.1
FDLO Fidelity Low Volatility Factor ETF 6.0 29 1 4.5 -1.0
GENY Principal Millennials Index ETF 6.0 45 -15 4.6 -0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.0 18 12 5.0 -0.6
HACK ETFMG Prime Cyber Security ETF 6.0 60 -30 2.8 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 10 5.4 -0.1
OGIG O'Shares Global Internet Giants ETF 5.9 48 -18 1.0 -4.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.9 38 -8 7.0 +1.5
GURU Global X Guru Index ETF 5.9 75 -45 2.7 -2.8
LSLT Salt Low truBeta US Market ETF 5.9 60 -30 5.4 -0.1
XDAT Franklin Exponential Data ETF 5.9 50 -20 1.5 -4.0
XLK Technology Select Sector SPDR Fund 5.9 12 18 4.4 -1.1
IYG iShares US Financial Services ETF 5.8 42 -12 6.2 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.8 20 10 5.5 -0.0
DFND Siren DIVCON Dividend Defender ETF 5.8 144 -114 4.1 -1.4
DEW WisdomTree Global High Dividend Fund 5.8 58 -28 8.4 +2.9
VRAI Virtus Real Asset Income ETF 5.8 55 -25 6.6 +1.1
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -49 3.5 -2.0
IQM Franklin Intelligent Machines ETF 5.7 50 -20 1.9 -3.6
QYLD Global X NASDAQ 100 Covered Call ETF 5.7 60 -30 3.4 -2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.7 48 -18 5.8 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 76 -46 2.7 -2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.7 60 -30 3.4 -2.2
PSC Principal U.S. Small Cap Index ETF 5.6 38 -8 4.9 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.6 39 -9 3.6 -1.9
HOMZ Hoya Capital Housing ETF 5.6 30 0 6.7 +1.2
SKYY First Trust Cloud Computing ETF 5.6 60 -30 2.4 -3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 -10 4.1 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 49 -19 3.9 -1.6
NUSI Nationwide Risk-Managed Income ETF 5.5 68 -38 3.3 -2.3
QQQM Invesco NASDAQ 100 ETF 5.5 15 15 3.8 -1.7
QQQ Invesco QQQ Trust 5.5 20 10 3.7 -1.8
IYK iShares U.S. Consumer Goods ETF 5.4 43 -13 4.7 -0.8
FTXD First Trust Nasdaq Retail ETF 5.4 60 -30 5.2 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -33 7.0 +1.5
BUL Pacer US Cash Cows Growth ETF 5.4 60 -30 5.2 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.3 60 -30 2.9 -2.6
EXI iShares Global Industrials ETF 5.3 46 -16 4.8 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 -13 5.3 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -45 4.4 -1.2
DTEC ALPS Disruptive Technologies ETF 5.3 50 -20 3.0 -2.5
SYV SPDR MFS Systematic Value Equity ETF 5.3 60 -30 0.0 -5.5
SCHD Schwab U.S. Dividend Equity ETF 5.2 6 24 7.2 +1.7
BTEK BlackRock Future Tech ETF 5.2 88 -58 -0.2 -5.7
IHAK iShares Cybersecurity & Tech ETF 5.1 47 -17 3.0 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 12 18 3.3 -2.2
MMLG First Trust Multi-Manager Large Growth ETF 5.0 85 -55 1.6 -3.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 -10 6.1 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 8 4.3 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 5 5.3 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -19 4.5 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 -20 5.5 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -30 4.1 -1.4
RYF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 -10 7.3 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.9 72 -42 8.0 +2.5
NULV Nuveen ESG Large-Cap Value ETF 4.9 35 -5 6.2 +0.7
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 5 6.1 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -35 2.9 -2.6
XLV Health Care Select Sector SPDR Fund 4.8 12 18 7.0 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.8 12 18 5.6 +0.1
IXN iShares Global Tech ETF 4.8 46 -16 4.2 -1.3
WFH Direxion Work From Home ETF 4.8 45 -15 3.4 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 -45 3.8 -1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.7 49 -19 8.4 +2.9
PFI Invesco DWA Financial Momentum ETF 4.7 60 -30 6.8 +1.3
PXQ Invesco Dynamic Networking ETF 4.7 63 -33 2.9 -2.6
RWR SPDR Dow Jones REIT ETF 4.7 25 5 5.4 -0.1
SYE SPDR MFS Systematic Core Equity ETF 4.7 60 -30 0.0 -5.5
FDN First Trust Dow Jones Internet Index Fund 4.6 51 -21 1.9 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.6 45 -15 5.7 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -30 8.3 +2.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.6 27 3 6.6 +1.1
XLF Financial Select Sector SPDR Fund 4.6 12 18 6.9 +1.4
IXJ iShares Global Healthcare ETF 4.6 46 -16 6.2 +0.7
FXU First Trust Utilities AlphaDEX Fund 4.6 62 -32 5.7 +0.2
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 22 5.8 +0.3
VPU Vanguard Utilities Index Fund 4.6 10 20 5.7 +0.2
FFTY Innovator IBD 50 ETF 4.5 80 -50 10.3 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 1 8.2 +2.7
USRT iShares Core U.S. REIT ETF 4.5 8 22 5.4 -0.1
ROSC Hartford Multifactor Small Cap ETF 4.5 34 -4 6.9 +1.4
IDU iShares U.S. Utilities ETF 4.5 43 -13 5.5 -0.0
AIQ Global X Future Analytics Tech ETF 4.5 68 -38 3.3 -2.2
EQRR ProShares Equities for Rising Rates ETF 4.5 35 -5 5.8 +0.3
XHB SPDR S&P Homebuilders ETF 4.5 35 -5 7.4 +1.9
GBLO Global Beta Low Beta ETF 4.4 29 1 6.7 +1.2
GBGR Global Beta Momentum-Growth ETF 4.4 29 1 2.6 -2.9
VAW Vanguard Materials Index Fund 4.3 10 20 5.5 -0.0
FMAT Fidelity MSCI Materials Index ETF 4.3 8 22 5.5 -0.0
FREL Fidelity MSCI Real Estate Index ETF 4.3 9 22 5.2 -0.3
MILN Global X Millennial Consumer ETF 4.3 50 -20 2.1 -3.4
XITK SPDR FactSet Innovative Technology ETF 4.3 45 -15 0.2 -5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 0 7.3 +1.8
AIEQ AI Powered Equity ETF 4.3 80 -50 -0.1 -5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -9 8.1 +2.6
ENTR Entrepreneur 30 Fund 4.3 49 -19 2.0 -3.5
PWB Invesco Dynamic Large Cap Growth ETF 4.3 56 -26 2.9 -2.6
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -15 2.6 -2.9
SCHH Schwab U.S. REIT ETF 4.3 7 23 5.1 -0.4
SDY SPDR S&P Dividend ETF 4.3 35 -5 5.9 +0.4
RTH VanEck Vectors Retail ETF 4.2 35 -5 4.8 -0.7
KCE SPDR S&P Capital Markets ETF 4.2 35 -5 7.5 +2.0
RXI iShares Global Consumer Discretionary ETF 4.2 46 -16 3.9 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -15 8.9 +3.4
REET iShares Global REIT ETF 4.2 14 16 5.5 +0.0
CSD Invesco S&P Spin-Off ETF 4.1 62 -32 4.1 -1.4
AVDR AVDR US LargeCap Leading ETF 4.1 60 -30 5.0 -0.5
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 -10 8.1 +2.6
JHMA John Hancock Multifactor Materials ETF 4.1 40 -10 5.6 +0.1
VNQ Vanguard REIT Index Fund 4.1 12 18 5.1 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 19 5.4 -0.1
FRI First Trust S&P REIT Index Fund 4.0 50 -20 4.9 -0.6
JHMU John Hancock Multifactor Utilities ETF 4.0 40 -10 5.6 +0.1
THNQ ROBO Global Artificial Intelligence ETF 4.0 68 -38 1.6 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 46 -16 4.6 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.9 57 -27 3.6 -1.9
VIRS Pacer BioThreat Strategy ETF 3.8 70 -40 5.1 -0.5
IPO Renaissance IPO ETF 3.8 60 -30 -2.4 -7.9
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -20 5.2 -0.4
KIE SPDR S&P Insurance ETF 3.8 35 -5 7.6 +2.1
FIVG Defiance Next Gen Connectivity ETF 3.8 30 0 4.4 -1.2
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -20 -0.2 -5.7
OSCV Opus Small Cap Value Plus ETF 3.8 79 -49 4.4 -1.2
WCLD WisdomTree Cloud Computing Fund 3.8 45 -15 -1.1 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 63 -33 5.7 +0.2
PUI Invesco DWA Utilities Momentum ETF 3.8 60 -30 5.0 -0.5
IYR iShares U.S. Real Estate ETF 3.8 42 -12 4.9 -0.6
PTF Invesco DWA Technology Momentum ETF 3.7 60 -30 1.1 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 21 5.3 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 112 -82 1.9 -3.6
BMED BlackRock Future Health ETF 3.7 85 -55 -0.8 -6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 41 -11 5.4 -0.1
JEPI JPMorgan Equity Premium Income ETF 3.6 35 -5 4.7 -0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 103 -73 2.6 -2.9
HIPR Direxion High Growth ETF 3.6 40 -10 3.9 -1.6
TMFC Motley Fool 100 Index ETF 3.6 50 -20 3.2 -2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.6 68 -38 1.1 -4.4
AFSM First Trust Active Factor Small Cap ETF 3.5 77 -47 4.8 -0.7
IGE iShares North American Natural Resources ETF 3.5 46 -16 3.9 -1.6
IAK iShares U.S. Insurance ETF 3.5 42 -12 7.7 +2.2
WCBR WisdomTree Cybersecurity Fund 3.5 45 -15 1.0 -4.6
SDEI Sound Equity Income ETF 3.5 45 -15 8.7 +3.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.5 58 -28 4.5 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.5 29 1 7.3 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -5 5.3 -0.2
QTUM Defiance Quantum ETF 3.5 40 -10 4.6 -0.9
FDVV Fidelity Core Dividend ETF 3.4 29 1 6.4 +0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 3.4 49 -19 4.9 -0.6
IXG iShares Global Financials ETF 3.4 46 -16 8.3 +2.8
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -45 5.9 +0.4
FITE SPDR Kensho Future Security ETF 3.4 45 -15 3.1 -2.4
BFIT Global X Health & Wellness ETF 3.3 50 -20 3.8 -1.7
AMER Emles Made in America ETF 3.3 49 -19 6.7 +1.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.3 18 12 4.2 -1.3
VOX Vanguard Telecommunication Services Index Fund 3.3 10 20 3.9 -1.6
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -5 4.6 -0.9
IYZ iShares U.S. Telecommunications ETF 3.3 42 -12 6.7 +1.2
JHCS John Hancock Multifactor Media & Communications ETF 3.3 40 -10 4.7 -0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.2 60 -30 5.3 -0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 -10 5.9 +0.4
JXI iShares Global Utilities ETF 3.2 46 -16 5.7 +0.2
XLU Utilities Select Sector SPDR Fund 3.2 12 18 5.6 +0.1
BUG Global X Cybersecurity ETF 3.2 50 -20 1.4 -4.1
ISMD Inspire Small/Mid Cap Impact ETF 3.2 57 -27 4.9 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.2 8 22 4.0 -1.6
FXZ First Trust Materials AlphaDEX Fund 3.2 67 -37 7.1 +1.6
XHS SPDR S&P Health Care Services ETF 3.1 35 -5 4.2 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 -17 0.5 -5.0
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 -18 5.6 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -50 7.9 +2.4
IVLC Invesco US Large Cap Core ESG ETF 3.0 48 -18 4.5 -1.0
XWEB SPDR S&P Internet ETF 3.0 35 -5 0.2 -5.3
RNSC Small Cap US Equity Select ETF 3.0 60 -30 5.7 +0.2
BLDG Cambria Global Real Estate ETF 3.0 59 -29 6.7 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 1 4.9 -0.6
EGIS 2nd Vote Society Defended ETF 3.0 75 -45 5.9 +0.4
XTL SPDR S&P Telecom ETF 3.0 35 -5 2.0 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -22 7.3 +1.8
CSML IQ Chaikin U.S. Small Cap ETF 2.9 35 -5 2.4 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -30 3.7 -1.8
ECOZ TrueMark ESG Active Opportunities ETF 2.9 58 -28 3.4 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 1 6.5 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 20 4.9 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 2.8 8 22 5.3 -0.2
VDC Vanguard Consumer Staples Index Fund 2.8 10 20 5.2 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 -15 4.1 -1.4
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -30 -3.5 -9.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 -12 4.9 -0.6
HDV iShares Core High Dividend ETF 2.8 8 22 6.3 +0.8
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -65 3.8 -1.7
VETS Pacer Military Times Best Employers ETF 2.8 60 -30 6.2 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -8 6.4 +0.9
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -5 -0.4 -5.9
IECS iShares Evolved U.S. Consumer Staples ETF 2.7 18 12 5.3 -0.2
IBB iShares NASDAQ Biotechnology ETF 2.7 46 -16 0.2 -5.3
SMH VanEck Vectors Semiconductor ETF 2.7 35 -5 4.6 -0.9
JHMS John Hancock Multifactor Consumer Staples ETF 2.6 40 -10 5.3 -0.2
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -17 4.6 -0.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.6 60 -30 6.3 +0.8
NXTG First Trust Indxx NextG ETF 2.6 70 -40 5.3 -0.2
MGMT Ballast Small/Mid Cap ETF 2.6 110 -80 5.7 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 2.6 66 -36 4.7 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.6 56 -26 6.2 +0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 12 4.9 -0.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.5 65 -35 5.1 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 85 -55 6.1 +0.6
CACG ClearBridge All Cap Growth ETF 2.5 53 -23 3.9 -1.6
IVRA Invesco Real Assets ESG ETF 2.5 59 -29 4.7 -0.8
AVDG AVDR US LargeCap ESG ETF 2.5 60 -30 4.6 -0.9
BUZZ VanEck Vectors Social Sentiment ETF 2.5 75 -45 2.8 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -15 3.3 -2.2
MGC Vanguard Mega Cap Index Fund 2.4 7 23 4.7 -0.8
VNSE Natixis Vaughan Nelson Select ETF 2.4 85 -55 2.6 -2.9
PBJ Invesco Dynamic Food & Beverage ETF 2.4 63 -33 5.2 -0.3
IAI iShares U.S. Broker-Dealers ETF 2.4 42 -12 7.5 +2.0
WWOW Direxion World Without Waste ETF 2.4 50 -20 1.0 -4.5
PNQI Invesco NASDAQ Internet ETF 2.3 60 -30 1.5 -4.0
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -12 6.7 +1.2
ITB iShares U.S. Home Construction ETF 2.3 42 -12 8.7 +3.2
DIVS SmartETFs Dividend Builder ETF 2.3 65 -35 5.5 +0.0
HELX Franklin Genomic Advancements ETF 2.3 50 -20 -0.4 -5.9
JOYY Infusive Compounding Global Equities ETF 2.3 50 -20 3.8 -1.7
IYM iShares U.S. Basic Materials ETF 2.2 43 -13 4.8 -0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 -45 5.4 -0.1
HAP VanEck Vectors Natural Resources ETF 2.2 50 -20 5.4 -0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.2 52 -22 4.9 -0.6
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -5 6.6 +1.1
IGN iShares North American Tech-Multimedia Networking ETF 2.2 46 -16 4.6 -0.9
MGK Vanguard Mega Cap Growth ETF 2.2 7 23 3.7 -1.8
LCG Sterling Capital Focus Equity ETF 2.2 59 -29 2.2 -3.3
FXN First Trust Energy AlphaDEX Fund 2.2 64 -34 2.9 -2.6
GDVD Principal Active Global Dividend Income ETF 2.1 58 -28 0.0 -5.5
PLAT WisdomTree Modern Tech Platforms Fund 2.1 20 10 1.4 -4.2
IHI iShares U.S. Medical Devices ETF 2.1 42 -12 3.2 -2.3
XLB Materials Select Sector SPDR Fund 2.1 12 18 5.0 -0.5
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -35 0.8 -4.7
INFR Legg Mason Global Infrastructure ETF 2.1 40 -10 5.2 -0.3
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -10 6.2 +0.7
MGV Vanguard Mega Cap Value ETF 2.1 7 23 6.5 +1.0
GIGE SoFi Gig Economy ETF 2.1 59 -29 -0.7 -6.2
LIV Emles (a)Home ETF 2.1 49 -19 2.4 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -38 -4.6 -10.1
KBE SPDR S&P Bank ETF 2.1 35 -5 8.7 +3.2
SHLD Victoryshares Protect America ETF 2.0 60 -30 6.6 +1.1
PSJ Invesco Dynamic Software ETF 2.0 56 -26 1.6 -3.9
BBH VanEck Vectors Biotech ETF 2.0 35 -5 3.8 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 2.0 90 -60 4.2 -1.4
PPA Invesco Aerospace & Defense ETF 2.0 59 -29 5.5 +0.0
MXI iShares Global Materials ETF 2.0 45 -15 5.5 +0.0
FTXO First Trust Nasdaq Bank ETF 1.9 60 -30 7.7 +2.2
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 -6 5.0 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 0 5.2 -0.3
VSL Volshares Large Capital ETF 1.9 65 -35 3.3 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -30 5.2 -0.3
PWV Invesco Dynamic Large Cap Value ETF 1.9 56 -26 6.6 +1.1
ECLN First Trust EIP Carbon Impact ETF 1.9 97 -67 3.4 -2.2
LUXE Emles Luxury Goods ETF 1.9 60 -30 3.3 -2.2
UTES Virtus Reaves Utilities ETF 1.9 49 -19 4.7 -0.8
HART IQ Healthy Hearts ETF 1.9 45 -15 4.7 -0.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -30 4.7 -0.8
BBP BioShares Biotechnology Products Fund 1.8 79 -49 -3.4 -8.9
XBI SPDR S&P BIOTECH ETF 1.8 35 -5 -6.7 -12.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.8 68 -38 -0.6 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 7 5.5 +0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -25 -0.8 -6.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -15 3.7 -1.8
CUT Invesco MSCI Global Timber ETF 1.8 61 -31 7.5 +2.0
FTCS First Trust Capital Strength ETF 1.7 56 -26 5.2 -0.3
GRES IQ Global Resources ETF 1.7 78 -48 7.3 +1.8
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -49 3.9 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -38 2.0 -3.5
WBIY WBI Power Factor High Dividend ETF 1.7 70 -40 8.5 +3.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -30 4.9 -0.6
EBIZ Global X E-Commerce ETF 1.7 50 -20 3.4 -2.1
SOXX iShares PHLX Semiconductor ETF 1.7 46 -16 4.7 -0.8
MOO VanEck Vectors Agribusiness ETF 1.7 56 -26 4.4 -1.1
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -30 2.1 -3.4
PBS Invesco Dynamic Media ETF 1.6 63 -33 4.6 -0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 -10 5.1 -0.4
XLC The Communication Services Select Sector SPDR Fund 1.6 12 18 4.8 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 91 -61 5.7 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -19 6.4 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -30 1.0 -4.5
KRE SPDR S&P Regional Banking ETF 1.6 35 -5 7.6 +2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -5 6.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 -29 10.9 +5.4
AGNG Global X Aging Population ETF 1.6 50 -20 3.2 -2.3
FENY Fidelity MSCI Energy Index ETF 1.6 8 22 3.7 -1.8
VDE Vanguard Energy Index Fund 1.6 10 20 3.6 -1.9
FEDX Emles Federal Contractors ETF 1.6 60 -30 9.5 +4.0
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -5 4.7 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -17 5.6 +0.1
VAMO Cambria Value & Momentum ETF 1.5 63 -33 5.0 -0.5
IXP iShares Global Comm Services ETF 1.5 46 -16 5.2 -0.4
WDIV SPDR Global Dividend ETF 1.5 40 -10 8.6 +3.1
FLV American Century Focused Large Cap Value ETF 1.5 42 -12 5.8 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -15 4.5 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -17 1.2 -4.3
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -40 2.8 -2.7
IAT iShares U.S. Regional Banks ETF 1.5 42 -12 7.8 +2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 -10 5.8 +0.3
XLP Consumer Staples Select Sector SPDR Fund 1.4 12 18 5.2 -0.3
KXI iShares Global Consumer Staples ETF 1.4 46 -16 5.1 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -40 3.4 -2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.4 47 -17 5.9 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -45 4.8 -0.7
BFTR Future Innovators ETF 1.4 80 -50 -1.2 -6.7
SQLV Legg Mason Small-Cap Quality Value 1.4 62 -32 4.5 -1.0
GBLD Invesco MSCI Green Building ETF 1.4 39 -9 6.9 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 21 3.4 -2.1
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -45 3.0 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -94 9.1 +3.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.3 54 -24 2.6 -2.9
IBUY Amplify Online Retail ETF 1.3 65 -35 -1.1 -6.6
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -9 5.8 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 -12 3.6 -1.9
FCG First Trust Natural Gas ETF 1.3 60 -30 3.0 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -5 2.3 -3.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -10 5.1 -0.4
ROOF IQ US Real Estate Small Cap ETF 1.3 70 -40 7.7 +2.2
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -45 4.9 -0.6
TPAY Tortoise Digital Payments Infrastructure Fund 1.3 40 -10 4.3 -1.2
PZD Invesco Cleantech ETF 1.3 58 -28 4.9 -0.6
EMLP First Trust North American Energy Infrastructure Fund 1.3 96 -66 4.5 -1.1
FIW First Trust Water ETF 1.3 54 -24 3.2 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -38 4.5 -1.0
IYE iShares U.S. Energy ETF 1.3 42 -12 3.7 -1.9
ABEQ Absolute Core Strategy ETF 1.3 88 -58 4.1 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -29 3.1 -2.4
WUGI Esoterica NextG Economy ETF 1.2 75 -45 0.8 -4.7
IXC iShares Global Energy ETF 1.2 46 -16 5.3 -0.2
XLE Energy Select Sector SPDR Fund 1.2 12 18 3.9 -1.6
JHME John Hancock Multifactor Energy ETF 1.2 40 -10 3.3 -2.2
RYE Invesco S&P 500 Equal Weight Energy ETF 1.2 40 -10 3.2 -2.3
PXI Invesco DWA Energy Momentum ETF 1.2 60 -30 0.2 -5.3
PRNT The 3D Printing ETF 1.2 66 -36 1.9 -3.6
CWS AdvisorShares Focused Equity ETF 1.2 77 -47 4.5 -1.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -40 5.4 -0.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -9 4.6 -0.9
PKB Invesco Dynamic Building & Construction ETF 1.2 59 -29 5.8 +0.3
XME SPDR S&P Metals & Mining ETF 1.1 35 -5 6.2 +0.7
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -30 3.9 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -17 6.3 +0.8
ARKW ARK Web x.0 ETF 1.1 79 -49 -1.2 -6.7
XSD SPDR S&P Semiconductor ETF 1.1 35 -5 3.5 -2.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -38 1.1 -4.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 -10 4.8 -0.7
XLRE The Real Estate Select Sector SPDR Fund 1.1 12 18 4.7 -0.8
EES WisdomTree SmallCap Earnings Fund 1.1 38 -8 7.6 +2.1
CBTG Cabot Growth ETF 1.1 75 -45 0.0 -5.5
SFYF SoFi 50 ETF 1.1 29 1 0.0 -5.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.1 61 -31 7.1 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 30 4.7 -0.8
SDIV Global X SuperDividend ETF 1.1 59 -29 14.3 +8.8
ARKQ Ark Industrial Innovation ETF 1.0 75 -45 1.2 -4.3
CLOU Global X Cloud Computing ETF 1.0 68 -38 0.8 -4.7
MFMS Motley Fool Small-Cap Growth ETF 1.0 85 -55 0.7 -4.8
VICE AdvisorShares Vice ETF 1.0 99 -69 3.3 -2.2
MOON Direxion Moonshot Innovators ETF 1.0 65 -35 -4.0 -9.5
ARKG ARK Genomic Revolution ETF 1.0 75 -45 -1.9 -7.4
SLX VanEck Vectors Steel ETF 1.0 56 -26 15.5 +10.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -33 -1.4 -6.9
SNSR Global X Internet of Things Thematic ETF 1.0 68 -38 3.6 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -5 6.4 +0.9
FDG American Century Focused Dynamic Growth ETF 1.0 45 -15 1.5 -4.0
SOCL Global X Social Media ETF 1.0 65 -35 2.0 -3.5
KBWR Invesco KBW Regional Banking ETF 1.0 35 -5 7.4 +1.9
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 -30 3.0 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -16 5.9 +0.4
KBWB Invesco KBW Bank ETF 0.9 35 -5 8.2 +2.7
SRET Global X SuperDividend REIT ETF 0.9 58 -28 9.5 +4.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 -5 6.3 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 -5 6.3 +0.8
ONLN ProShares Online Retail ETF 0.9 58 -28 1.1 -4.4
XTN SPDR S&P Transportation ETF 0.9 35 -5 1.9 -3.6
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 56 -26 9.8 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -22 6.0 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -39 3.4 -2.1
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -15 4.3 -1.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 58 -28 -0.6 -6.1
SUBZ Roundhill Streaming Services & Technology ETF 0.8 75 -45 -1.7 -7.2
ICLN iShares Global Clean Energy ETF 0.8 46 -16 5.0 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 -5 6.7 +1.2
IOO iShares Global 100 ETF 0.8 40 -10 4.8 -0.7
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -38 -0.1 -5.6
PAWZ ProShares Pet Care ETF 0.8 50 -20 2.3 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -30 -9.3 -14.8
GII SPDR S&P Global Infrastructure ETF 0.7 40 -10 4.1 -1.4
IGF iShares Global Infrastructure ETF 0.7 46 -16 4.1 -1.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -17 -2.6 -8.1
NURE Nuveen Short-Term REIT ETF 0.7 35 -5 4.3 -1.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -45 5.9 +0.4
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 1 8.2 +2.7
CCON Direxion Connected Consumer ETF 0.7 45 -15 2.9 -2.6
PBW Invesco WilderHill Clean Energy ETF 0.7 70 -40 -1.5 -7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -55 3.6 -1.9
IHE iShares U.S. Pharmaceuticals ETF 0.7 42 -12 6.3 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -30 6.3 +0.8
REZ iShares Residential Real Estate Capped ETF 0.7 48 -18 4.6 -0.9
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -5 2.1 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -40 3.4 -2.1
ARKK ARK Innovation ETF 0.7 75 -45 -1.4 -6.9
DIV Global X SuperDividend US ETF 0.7 45 -15 6.7 +1.2
ICF iShares Cohen & Steers REIT ETF 0.7 34 -4 4.5 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -35 8.3 +2.8
HERO Global X Video Games & Esports ETF 0.7 50 -20 4.0 -1.5
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 -20 3.7 -1.8
GAMR ETFMG Video Game Tech ETF 0.7 75 -45 3.3 -2.3
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 -25 3.0 -2.6
IYT iShares Transportation Average ETF 0.7 42 -12 3.2 -2.3
PIO Invesco Global Water ETF 0.6 75 -45 3.8 -1.7
PHO Invesco Water Resources ETF 0.6 60 -30 3.1 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 15 6.3 +0.8
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 12 6.3 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 15 6.3 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 -8 7.0 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -38 4.5 -1.0
PSI Invesco Dynamic Semiconductors ETF 0.6 57 -27 4.5 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -40 4.7 -0.8
PBD Invesco Global Clean Energy ETF 0.6 75 -45 0.0 -5.5
THCX The Cannabis ETF 0.6 70 -40 -11.1 -16.6
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 -5 10.3 +4.8
CTEC Global X CleanTech ETF 0.6 50 -20 3.1 -2.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -30 0.8 -4.7
UFO Procure Space ETF 0.6 75 -45 3.3 -2.2
EDUT Global X Education ETF 0.6 50 -20 2.1 -3.4
TOKE Cambria Cannabis ETF 0.6 42 -12 -1.9 -7.4
MJ ETFMG Alternative Harvest ETF 0.6 75 -45 -3.2 -8.7
BNE Blue Horizon BNE ETF 0.6 87 -57 3.1 -2.4
ACES ALPS Clean Energy ETF 0.6 55 -25 0.8 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 -30 0.2 -5.3
WWJD Inspire International ESG ETF 0.6 80 -50 5.5 -0.0
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -15 1.9 -3.6
TAN Invesco Solar ETF 0.5 69 -39 0.4 -5.1
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -12 -2.5 -8.0
DGT SPDR Global Dow ETF 0.5 50 -20 6.5 +1.0
NKEF Sample Portfolio 0.5 0 30 3.4 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 0 8.0 +2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -33 1.8 -3.8
CCOR Core Alternative ETF 0.5 109 -79 4.4 -1.2
ARKF ARK Fintech Innovation ETF 0.5 75 -45 0.2 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -41 1.9 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 18 5.5 +0.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 -31 5.2 -0.3
ISRA VanEck Vectors Israel ETF 0.5 62 -32 5.4 -0.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -45 1.6 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 19 7.0 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -9 6.0 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -17 4.5 -1.0
IJR iShares Core S&P Small Cap ETF 0.4 6 24 5.6 +0.1
SPSM SPDR Portfolio Small Cap ETF 0.4 5 25 5.6 +0.1
SLY SPDR S&P 600 Small Cap ETF 0.4 15 15 5.5 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 20 5.6 +0.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -49 5.1 -0.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -32 3.2 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -38 1.1 -4.4
EVX VanEck Vectors Environmental Services ETF 0.4 55 -25 3.2 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -19 7.2 +1.7
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -55 1.6 -3.9
NIFE Direxion Fallen Knives ETF 0.4 50 -20 4.0 -1.5
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -30 -0.5 -6.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -15 4.9 -0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 -10 5.1 -0.4
TPYP Tortoise North American Pipeline Fund 0.4 40 -10 4.9 -0.7
AQWA Global X Clean Water ETF 0.4 50 -20 3.9 -1.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -10 3.8 -1.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 3.6 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 -30 4.6 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -40 8.9 +3.4
ILF iShares Latin America 40 ETF 0.4 48 -18 5.6 +0.1
FBZ First Trust Brazil AlphaDEX Fund 0.4 80 -50 4.6 -1.0
BICK First Trust BICK Index Fund 0.4 64 -34 3.9 -1.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.4 65 -35 3.3 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -56 2.6 -2.9
FINX Global X FinTech Thematic ETF 0.4 68 -38 2.5 -3.0
FPXI First Trust International Equity Opportunities ETF 0.4 70 -40 2.1 -3.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 -30 2.0 -3.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 5 2.7 -2.8
NETL NETLease Corporate Real Estate ETF 0.3 60 -30 6.2 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 -3 8.2 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -50 8.3 +2.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -9 6.9 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -40 2.3 -3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.3 25 5 5.6 +0.1
SQEW LeaderShares Equity Skew ETF 0.3 75 -45 5.6 +0.1
EINC VanEck Vectors Energy Income ETF 0.3 45 -15 4.1 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -15 3.9 -1.6
ENFR Alerian Energy Infrastructure ETF 0.3 65 -35 3.4 -2.2
USAI Pacer American Energy Independence ETF 0.3 75 -45 2.9 -2.7
OLD The Long-Term Care ETF 0.3 30 0 5.1 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -14 10.3 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -18 10.2 +4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 30 0 9.3 +3.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 -5 9.1 +3.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 -15 9.0 +3.5
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -29 8.5 +3.0
MOTI VanEck Vectors Morningstar International Moat ETF 0.3 58 -28 7.9 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 0 7.9 +2.4
KALL KraneShares MSCI All China Index ETF 0.3 49 -19 7.7 +2.2
CN Xtrackers MSCI All China Equity ETF 0.3 50 -20 7.6 +2.1
GXC SPDR S&P China ETF 0.3 59 -29 7.3 +1.8
MCHI iShares MSCI China ETF 0.3 59 -29 7.2 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 -5 7.2 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 19 7.1 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 14 6.9 +1.4
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 -2 6.9 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -15 6.9 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 0 6.8 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 14 6.8 +1.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 5 6.8 +1.3
DFNL Davis Select Financial ETF 0.3 64 -34 6.7 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 -20 6.7 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 5 6.7 +1.2
BKF iShares MSCI BRIC ETF 0.3 70 -40 6.6 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -10 6.6 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 6.4 +0.9
EEM iShares MSCI Emerging Markets ETF 0.3 70 -40 6.3 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -36 6.2 +0.7
CHIL Global X MSCI China Large-Cap 50 ETF 0.3 29 1 6.1 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 10 6.1 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -40 6.0 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 45 -15 6.0 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -2 5.8 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -2 5.7 +0.2
CHIQ Global X MSCI China Consumer ETF 0.3 65 -35 5.1 -0.4
ECON Columbia Emerging Markets Consumer ETF 0.3 59 -29 4.5 -1.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.3 69 -39 3.8 -1.7
FNI First Trust Chindia ETF 0.3 60 -30 2.8 -2.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 -10 4.7 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 13 17 6.9 +1.4
DUSA Davis Select U.S. Equity ETF 0.3 62 -32 6.6 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -15 9.2 +3.7
OEF iShares S&P 100 ETF 0.3 20 10 4.5 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -9 5.6 +0.1
BJK VanEck Vectors Gaming ETF 0.2 65 -35 1.9 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 9.6 +4.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -30 3.3 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -20 -2.5 -8.0
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -12 5.6 +0.1
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -5 5.0 -0.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 14 6.0 +0.5
PID Invesco International Dividend Achievers ETF 0.2 53 -23 6.4 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -19 7.3 +1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -40 6.2 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 6.8 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -5 6.4 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 1 5.7 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 10.2 +4.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -5 4.0 -1.5
WOOD iShares Global Timber & Forestry ETF 0.1 46 -16 9.1 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -2 6.5 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -11 6.1 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -38 8.7 +3.2
FLM First Trust Global Engineering and Construction ETF 0.1 70 -40 8.0 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 0 6.4 +0.9
SGDM Sprott Gold Miners ETF 0.1 50 -20 4.6 -0.9
GDX VanEck Vectors Gold Miners ETF 0.1 52 -22 4.3 -1.2
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -19 4.2 -1.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -30 4.1 -1.4
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -8.3 -13.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.1 60 -30 7.1 +1.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 21 6.6 +1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 95 -65 5.0 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 26 6.3 +0.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -5 6.3 +0.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 5 4.4 -1.1
AIIQ AI Powered International Equity ETF 0.1 79 -49 3.4 -2.1
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 1.9 -3.6
WPS iShares International Developed Property ETF 0.1 48 -18 6.3 +0.8
VIDI Vident International Equity Fund 0.1 59 -29 9.4 +3.9
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -45 -6.8 -12.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 7 6.4 +0.9
COPX Global X Copper Miners ETF 0.1 65 -35 6.0 +0.5
FAN First Trust Global Wind Energy ETF 0.1 62 -32 6.1 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 18 8.7 +3.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -30 3.0 -2.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 -5 6.3 +0.8
REM iShares Mortgage Real Estate ETF 0.0 48 -18 12.2 +6.7
MORT VanEck Vectors Mortgage REIT Income ETF 0.0 40 -10 11.7 +6.2
DWLD Davis Select Worldwide ETF 0.0 63 -33 6.2 +0.7
AVDE Avantis International Equity ETF 0.0 23 7 6.8 +1.3
MSOS AdvisorShares Pure US Cannabis ETF 0.0 74 -44 -1.1 -6.6
EIRL iShares MSCI Ireland Capped ETF 0.0 51 -21 4.8 -0.7
PSP Invesco Global Listed Private Equity ETF 0.0 158 -128 5.6 +0.1
VTWO Vanguard Russell 2000 Index Fund 0.0 10 20 2.6 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 15 0.2 -5.3
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 15 4.7 -0.9

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.