iShares MSCI USA ESG Select ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 24.0x P/Sales
ratio		 3.3x
P/BV
ratio		 5.0x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI USA ESG Select Social Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of approximately 250 companies within the MSCI USA Index that are determined to have positive environmental, social, and governance characteristics.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 24, 2005
Assets (mns) $4,418
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 194
Wgt avg mkt cap (mns) $484,110
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
MICROSOFT CORP 5.4 %
APPLE INC 5.1 %
NVIDIA CORP 3.0 %
ALPHABET INC. CLASS A 2.9 %
TESLA MOTORS INC 2.2 %
HOME DEPOT INC 2.1 %
BLACKROCK INC 1.6 %
JOHNSON CONTROLS INTERNATIONAL PLC 1.5 %
TEXAS INSTRUMENTS INC 1.4 %
ADOBE SYSTEMS INC 1.4 %
Total 26.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 4.0 %
BRITAIN 1.2 %
ARGENTINA 0.2 %
SWITZERLAND 0.2 %
BERMUDA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 44.6% 20.3% 15.7% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 99%
MSCI EAFE 0.93 80%
MSCI Emg. Mkts. 0.72 60%

Technical Indicators
Recent close $104.94
30d moving avg. $103.50
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 201
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $192,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 896 potential alternatives to the iShares MSCI USA ESG Select ETF ETF based on the alternatives' overlap in portfolio holdings with SUSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SUSA Expense: 25 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUSA
Ticker Fund
Name		 Overlap1
vs SUSA
(%)		 Expense
ratio
(bp)		 Savings
vs SUSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SUSA
(%)
ESGU iShares MSCI USA ESG Optimized ETF 62.5 15 10 4.6 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 56.9 10 15 4.7 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 56.8 10 15 4.7 +0.3
DSI iShares MSCI KLD 400 Social ETF 56.2 25 0 4.5 +0.2
IQSU IQ Candriam ESG US Equity ETF 52.8 9 16 4.5 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 50.3 15 10 4.7 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 49.6 29 -4 4.4 +0.0
PBP Invesco S&P 500 BuyWrite ETF 49.4 49 -24 4.4 +0.0
SNPE Xtrackers S&P 500 ESG ETF 48.7 10 15 4.6 +0.2
EFIV SPDR S&P 500 ESG ETF 48.7 10 15 4.6 +0.2
VOTE Engine No. 1 Transform 500 ETF 48.4 5 20 4.5 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 48.3 20 5 4.7 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 48.2 60 -35 4.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 48.2 0 25 4.7 +0.3
KRMA Global X Conscious Companies ETF 48.2 43 -18 4.8 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 48.2 60 -35 4.4 -0.0
NULC Nuveen ESG Large-Cap ETF 48.1 20 5 4.6 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 48.1 2 23 4.7 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 48.0 7 18 4.6 +0.2
SPLG SPDR Portfolio S&P 500 ETF 48.0 3 22 4.8 +0.4
SPY SPDR S&P 500 ETF Trust 48.0 9 16 4.7 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 48.0 27 -2 4.6 +0.2
IVV iShares Core S&P 500 ETF 48.0 3 22 4.8 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 47.9 27 -2 4.2 -0.2
VOO VANGUARD S&P 500 ETF 47.9 3 22 4.8 +0.4
XTR Global X S&P 500 Tail Risk ETF 47.9 60 -35 4.3 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 47.9 15 10 4.6 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 47.9 60 -35 4.3 -0.1
VV Vanguard Large-Cap Index Fund 47.9 4 21 4.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 47.8 20 5 4.7 +0.3
MGC Vanguard Mega Cap Index Fund 47.7 7 18 4.6 +0.3
XVV iShares ESG Screened S&P 500 ETF 47.6 8 17 4.6 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 47.6 83 -58 4.0 -0.4
PBUS Invesco PureBeta MSCI USA ETF 47.5 4 21 4.6 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 47.0 27 -2 4.4 +0.0
SCHX Schwab U.S. Large-Cap ETF 47.0 3 22 4.6 +0.2
ILCB iShares Morningstar U.S. Equity ETF 46.9 3 22 4.6 +0.2
IWL iShares Russell Top 200 ETF 46.7 15 10 4.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.5 9 16 5.2 +0.8
SFY SoFi Select 500 ETF 46.3 0 25 4.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 46.2 12 13 4.5 +0.1
SCHK Schwab 1000 Index ETF 46.0 5 20 4.6 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 45.8 3 22 4.8 +0.5
IYY iShares Dow Jones U.S. ETF 45.8 20 5 4.4 +0.0
VONE Vanguard Russell 1000 ETF 45.7 8 17 4.6 +0.2
IWB iShares Russell 1000 ETF 45.6 15 10 4.5 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 45.4 32 -7 4.7 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 45.3 11 14 5.0 +0.6
DFUS Dimensional U.S. Equity ETF 45.2 11 14 4.6 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 44.6 75 -50 4.2 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 44.4 15 10 4.9 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.3 49 -24 3.7 -0.7
VOOG Vanguard S&P 500 Growth ETF 44.3 10 15 4.0 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 44.3 4 21 4.0 -0.4
IVW iShares S&P 500 Growth ETF 44.3 18 7 3.9 -0.5
SCHB Schwab U.S. Broad Market ETF 44.2 3 22 4.5 +0.1
VTI Vanguard Total Stock Market Index Fund 44.0 3 22 4.3 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 44.0 3 22 4.4 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 43.8 12 13 4.6 +0.2
VTHR Vanguard Russell 3000 Index Fund 43.8 10 15 4.4 +0.0
IWV iShares Russell 3000 ETF 43.8 20 5 4.3 -0.1
VUG Vanguard Growth Index Fund 43.8 4 21 3.4 -1.0
IUSG iShares Core S&P US Growth ETF 43.6 4 21 4.0 -0.4
IWF iShares Russell 1000 Growth ETF 43.5 19 6 3.7 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 43.5 8 17 3.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 43.3 10 15 4.8 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 43.2 60 -35 3.9 -0.5
GSPY Gotham Enhanced 500 ETF 43.2 50 -25 5.0 +0.6
JHML John Hancock Multifactor Large Cap ETF 42.8 29 -4 4.8 +0.5
DFAU Dimensional US Core Equity Market ETF 42.8 12 13 4.8 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 42.6 30 -5 4.4 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 42.6 49 -24 4.5 +0.1
ILCG iShares Morningstar Growth ETF 42.5 4 21 3.2 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 42.2 15 10 5.2 +0.8
OEF iShares S&P 100 ETF 42.2 20 5 4.4 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 42.2 8 17 6.0 +1.7
ACVF American Conservative Values ETF 42.1 75 -50 4.0 -0.4
IWY iShares Russell Top 200 Growth ETF 41.6 20 5 3.9 -0.4
MGK Vanguard Mega Cap Growth ETF 41.4 7 18 3.6 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 40.9 25 0 6.1 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.9 19 6 5.5 +1.1
QLC FlexShares US Quality Large Cap Index Fund 40.5 32 -7 5.0 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 40.1 28 -3 5.6 +1.3
VEGN US Vegan Climate ETF 39.3 60 -35 3.9 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 38.8 15 10 4.7 +0.3
FQAL Fidelity Quality Factor ETF 38.6 29 -4 4.6 +0.3
TOK iShares MSCI Kokusai ETF 38.0 25 0 4.8 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 37.9 9 16 4.9 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 37.9 17 8 4.8 +0.4
AVUS Avantis U.S. Equity ETF 37.7 15 10 5.1 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 37.4 12 13 5.2 +0.8
LGBT LGBTQ + ESG100 ETF 37.2 75 -50 4.5 +0.1
IUS Invesco Strategic US ETF 37.1 19 6 5.9 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 37.0 28 -3 6.2 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 37.0 12 13 3.9 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 37.0 30 -5 6.6 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 36.9 4 21 3.2 -1.1
XLG Invesco S&P 500 Top 50 ETF 36.9 20 5 4.0 -0.4
VSLU Applied Finance Valuation Large Cap ETF 36.8 49 -24 5.6 +1.2
IETC iShares Evolved U.S. Technology ETF 36.7 18 7 3.8 -0.6
FDMO Fidelity Momentum Factor ETF 36.6 29 -4 4.4 -0.0
TMFC Motley Fool 100 Index ETF 36.5 50 -25 3.2 -1.2
QYLD Global X NASDAQ 100 Covered Call ETF 36.3 60 -35 3.5 -0.9
IGM iShares Expanded Tech Sector ETF 36.3 46 -21 3.6 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 36.3 60 -35 3.4 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 36.3 60 -35 3.4 -1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 36.3 60 -35 3.5 -0.8
NUSI Nationwide Risk-Managed Income ETF 36.3 68 -43 3.3 -1.1
QTR Global X NASDAQ 100 Tail Risk ETF 36.2 60 -35 3.4 -1.0
QQQ Invesco QQQ Trust 36.1 20 5 3.8 -0.6
QQQM Invesco NASDAQ 100 ETF 36.1 15 10 3.8 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.0 60 -35 3.3 -1.1
URTH iShares MSCI World ETF 35.8 24 1 5.0 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 35.8 25 0 4.8 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 35.5 59 -34 4.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 35.2 19 6 5.1 +0.7
AFLG First Trust Active Factor Large Cap ETF 35.2 55 -30 5.3 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 35.0 21 4 3.1 -1.3
DTD WisdomTree U.S.Total Dividend Fund 34.9 28 -3 6.2 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.9 75 -50 2.6 -1.8
RECS Columbia Research Enhanced Core ETF 34.6 15 10 5.1 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 34.5 25 0 5.9 +1.5
SPQQ Siren Large Cap Blend Index ETF 34.4 20 5 3.9 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 33.8 15 10 6.3 +1.9
NUDV Nuveen ESG Dividend ETF 33.7 25 0 6.6 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 33.2 35 -10 3.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 33.0 29 -4 6.4 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 32.9 22 3 4.3 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 32.9 58 -33 3.4 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 32.9 55 -30 4.8 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 32.8 20 5 5.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 32.8 20 5 5.3 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 32.7 42 -17 4.9 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 32.6 27 -2 4.8 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 32.6 49 -24 5.0 +0.7
ILCV iShares Morningstar Value ETF 32.3 4 21 6.3 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 32.3 25 0 5.9 +1.5
LVOL American Century Low Volatility ETF 32.2 29 -4 4.2 -0.2
ACWI iShares MSCI ACWI ETF 32.1 32 -7 5.2 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 32.0 28 -3 6.3 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 32.0 59 -34 5.2 +0.8
DGRO iShares Core Dividend Growth ETF 31.9 8 17 6.3 +1.9
ACIO Aptus Collared Income Opportunity ETF 31.8 79 -54 3.6 -0.8
NULV Nuveen ESG Large-Cap Value ETF 31.6 35 -10 6.2 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 31.5 25 0 5.7 +1.4
IVLC Invesco US Large Cap Core ESG ETF 31.4 48 -23 4.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 31.3 39 -14 6.0 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 31.0 8 17 4.2 -0.2
VGT Vanguard Information Technology Index Fund 31.0 10 15 4.2 -0.2
STLG iShares Factors US Growth Style ETF 30.9 25 0 5.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 30.7 30 -5 5.4 +1.0
OUSA O'Shares FTSE US Quality Dividend ETF 30.5 48 -23 5.8 +1.5
IYW iShares U.S. Technology ETF 30.4 43 -18 3.8 -0.6
FBCG Fidelity Blue Chip Growth ETF 30.3 59 -34 1.8 -2.6
PWB Invesco Dynamic Large Cap Growth ETF 30.3 56 -31 3.2 -1.2
XLK Technology Select Sector SPDR Fund 30.1 12 13 4.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 30.1 9 16 5.2 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 30.0 12 13 6.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29.9 9 16 5.0 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 29.8 40 -15 3.7 -0.7
SPHQ Invesco S&P 500 Quality ETF 29.7 15 10 5.1 +0.7
RSP Invesco S&P 500 Equal Weight ETF 29.6 20 5 5.3 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 29.6 29 -4 6.5 +2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.6 12 13 4.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 29.5 4 21 6.0 +1.7
ROUS Hartford Multifactor US Equity ETF 29.4 19 6 6.2 +1.8
ADME Aptus Drawdown Managed Equity ETF 29.4 79 -54 3.5 -0.9
RWL Invesco S&P 500 Revenue ETF 29.2 39 -14 6.1 +1.7
IXN iShares Global Tech ETF 29.2 46 -21 3.9 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 29.2 4 21 6.3 +1.9
IVE iShares S&P 500 Value ETF 29.1 18 7 6.1 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 29.1 35 -10 5.3 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 29.1 35 -10 5.3 +0.9
VOOV Vanguard S&P 500 Value ETF 29.1 10 15 6.2 +1.8
RNLC Large Cap US Equity Select ETF 29.0 60 -35 5.4 +1.1
FVAL Fidelity Value Factor ETF 28.7 29 -4 7.2 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 28.5 15 10 4.9 +0.6
HKND Humankind US Stock ETF 28.5 209 -184 3.9 -0.5
HLAL Wahed FTSE USA Shariah ETF 28.5 50 -25 4.2 -0.2
SIZE iShares MSCI USA Size Factor ETF 28.5 15 10 4.7 +0.4
PSET Principal Price Setters Index ETF 28.4 15 10 4.8 +0.5
VT Vanguard Total World Stock ETF 28.4 8 17 5.4 +1.0
FDLO Fidelity Low Volatility Factor ETF 28.3 29 -4 4.6 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 28.0 52 -27 4.6 +0.2
JHMT John Hancock Multifactor Technology ETF 27.9 40 -15 4.3 -0.1
IUSV iShares Core S&P U.S. Value ETF 27.7 4 21 6.3 +1.9
FDVV Fidelity Core Dividend ETF 27.6 29 -4 6.3 +1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 27.5 17 8 0.0 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 27.4 10 15 4.8 +0.4
PFM Invesco Dividend Achievers ETF 27.3 53 -28 5.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 27.2 37 -12 5.9 +1.5
VIG Vanguard Dividend Appreciation Index Fund 27.1 6 19 5.3 +0.9
PZLG Puzzle Mature Growth 27.1 10 15 3.6 -0.8
XPND First Trust Expanded Technology ETF 27.0 65 -40 3.5 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 26.9 59 -34 5.3 +1.0
JOET Virtus Terranova US Quality Momentum ETF 26.9 29 -4 4.3 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 26.9 85 -60 1.6 -2.8
JVAL JPMorgan U.S. Value Factor ETF 26.8 12 13 7.2 +2.8
SSPY Syntax Stratified LargeCap ETF 26.8 30 -5 4.5 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 26.7 15 10 5.1 +0.7
FTHI First Trust High Income ETF 26.5 85 -60 5.8 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 26.4 50 -25 2.9 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 26.4 85 -60 5.9 +1.5
MOTE VanEck Morningstar ESG Moat ETF 25.9 49 -24 4.2 -0.2
QDF FlexShares Quality Dividend Index Fund 25.8 37 -12 6.1 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 25.7 37 -12 6.0 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.6 56 -31 5.8 +1.4
VYM Vanguard High Dividend Yield Index ETF 25.4 6 19 6.8 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 25.4 20 5 6.6 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 25.0 59 -34 2.9 -1.5
XNTK SPDR NYSE Technology ETF 25.0 35 -10 3.3 -1.1
CACG ClearBridge All Cap Growth ETF 25.0 53 -28 3.6 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 25.0 60 -35 4.6 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 25.0 30 -5 5.1 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.7 52 -27 4.8 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 24.6 25 0 5.1 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.6 18 7 6.1 +1.7
IOO iShares Global 100 ETF 24.5 40 -15 5.0 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.5 65 -40 1.7 -2.7
IWD iShares Russell 1000 Value ETF 24.4 19 6 6.1 +1.7
FCPI Fidelity Stocks for Inflation ETF 24.3 29 -4 7.3 +2.9
VONV Vanguard Russell 1000 Value Index Fund 24.3 8 17 6.2 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 24.1 29 -4 3.4 -1.0
HLGE Hartford Longevity Economy ETF 24.0 44 -19 6.6 +2.2
VTV Vanguard Value Index Fund 23.9 4 21 6.6 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.9 30 -5 5.6 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 23.8 29 -4 5.0 +0.6
RPG Invesco S&P 500 Pure Growth ETF 23.8 35 -10 3.0 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 23.5 12 13 4.4 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.2 35 -10 4.4 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.2 58 -33 4.2 -0.2
JEPI JPMorgan Equity Premium Income ETF 23.0 35 -10 5.0 +0.6
SXUS Janus Henderson International Sustainable Equity ETF 22.9 60 -35 3.8 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 22.9 55 -30 3.6 -0.7
SFYF SoFi 50 ETF 22.8 29 -4 -1.0 -5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 22.7 16 9 5.6 +1.2
FTCS First Trust Capital Strength ETF 22.6 56 -31 4.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 22.6 45 -20 3.0 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 22.5 60 -35 3.0 -1.4
AVDG AVDR US LargeCap ESG ETF 22.4 60 -35 4.9 +0.5
AIQ Global X Future Analytics Tech ETF 22.3 68 -43 3.4 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 22.1 86 -61 6.2 +1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 22.0 87 -62 6.3 +1.9
IWX iShares Russell Top 200 Value ETF 21.9 20 5 6.3 +1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 21.9 40 -15 5.4 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 21.7 35 -10 4.9 +0.5
RNDV US Equity Dividend Select ETF 21.7 50 -25 7.3 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 21.7 50 -25 5.8 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 21.6 13 12 4.9 +0.5
AVLV Avantis U.S. Large Cap Value ETF 21.6 15 10 6.4 +2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 21.6 12 13 5.5 +1.1
MGV Vanguard Mega Cap Value ETF 21.4 7 18 6.6 +2.3
FDWM Fidelity Women's Leadership ETF 21.3 59 -34 4.7 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 21.3 25 0 5.5 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 21.3 60 -35 3.0 -1.4
GK AdvisorShares Gerber Kawasaki ETF 21.3 81 -56 2.2 -2.2
ETHO Etho Climate Leadership U.S. ETF 21.3 48 -23 3.7 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 21.0 34 -9 3.9 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 21.0 15 10 4.3 -0.1
MVPS Amplify Thematic All-Stars ETF 21.0 49 -24 1.6 -2.8
RDVY First Trust Rising Dividend Achievers ETF 20.9 50 -25 6.8 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.9 60 -35 4.5 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.8 25 0 5.9 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 20.6 29 -4 7.8 +3.4
SPMO Invesco S&P 500 Momentum ETF 20.5 13 12 4.9 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 20.4 90 -65 4.2 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.3 29 -4 6.1 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 20.3 45 -20 4.6 +0.3
PEXL Pacer US Export Leaders ETF 20.2 60 -35 3.9 -0.5
FVD First Trust Value Line Dividend Index Fund 20.1 70 -45 5.4 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.0 17 8 6.3 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.0 57 -32 4.0 -0.3
AVDR AVDR US LargeCap Leading ETF 19.5 60 -35 4.8 +0.4
REVS Columbia Research Enhanced Value ETF 19.5 19 6 6.9 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 19.3 43 -18 5.2 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.1 35 -10 7.1 +2.7
XT iShares Exponential Technologies ETF 19.1 47 -22 4.8 +0.4
IVSG Invesco Select Growth ETF 18.9 48 -23 2.0 -2.4
DFND Siren DIVCON Dividend Defender ETF 18.9 144 -119 4.1 -0.3
SDEP SFP Core Equity Strategy 18.8 0 25 6.2 +1.8
SPGP Invesco S&P 500 GARP ETF 18.8 34 -9 6.1 +1.7
ACWF iShares MSCI Global Multifactor ETF 18.8 35 -10 7.8 +3.4
TPLC Timothy Plan US Large Cap Core ETF 18.7 52 -27 4.6 +0.2
DGT SPDR Global Dow ETF 18.6 50 -25 6.9 +2.5
SCHD Schwab U.S. Dividend Equity ETF 18.6 6 19 7.4 +3.0
META Roundhill Ball Metaverse ETF 18.4 75 -50 2.9 -1.5
VNSE Natixis Vaughan Nelson Select ETF 18.3 80 -55 1.8 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 18.2 39 -14 7.2 +2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.2 75 -50 6.5 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 18.1 13 12 3.4 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 17.9 45 -20 3.7 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 17.9 60 -35 7.5 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 17.9 20 5 6.4 +2.0
CCOR Core Alternative ETF 17.8 109 -84 4.5 +0.1
GGRW Gabelli Growth Innovators ETF 17.7 90 -65 1.7 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.7 69 -44 4.3 -0.1
VFQY Vanguard U.S. Quality Factor ETF 17.5 13 12 5.3 +0.9
VO Vanguard Mid-Cap Index Fund 17.5 4 21 4.3 -0.1
IWR iShares Russell Midcap ETF 17.5 19 6 4.5 +0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.4 55 -30 4.7 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.4 37 -12 7.1 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.4 35 -10 7.1 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.3 50 -25 5.9 +1.5
LIV Emles (a)Home ETF 17.3 49 -24 3.0 -1.4
DEF Invesco Defensive Equity ETF 17.2 53 -28 5.6 +1.2
VSDA VictoryShares Dividend Accelerator ETF 17.1 35 -10 4.7 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 17.1 68 -43 4.9 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.0 70 -45 4.9 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 16.9 20 5 5.3 +0.9
YPS Arrow Reverse Cap 500 ETF 16.9 29 -4 5.4 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 16.9 20 5 1.5 -2.9
IQM Franklin Intelligent Machines ETF 16.5 50 -25 2.1 -2.3
USMF WisdomTree U.S. Multifactor Fund 16.5 28 -3 7.0 +2.6
JDIV JPMorgan U.S. Dividend ETF 16.5 12 13 7.2 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 16.4 42 -17 5.0 +0.7
THNQ ROBO Global Artificial Intelligence ETF 16.2 68 -43 1.9 -2.5
KOIN Innovation Shares NextGen Protocol ETF 16.1 95 -70 4.1 -0.2
BUZZ VanEck Vectors Social Sentiment ETF 16.1 75 -50 0.5 -3.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 16.0 38 -13 7.3 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 15.9 20 5 6.7 +2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.9 20 5 7.5 +3.2
SPHB Invesco S&P 500 High Beta ETF 15.9 25 0 3.4 -1.0
SXQG 6 Meridian Quality Growth ETF 15.9 100 -75 3.0 -1.4
IYJ iShares U.S. Industrials ETF 15.9 42 -17 5.0 +0.6
LSLT Salt Low truBeta US Market ETF 15.8 60 -35 5.6 +1.2
JOYY Infusive Compounding Global Equities ETF 15.8 50 -25 4.1 -0.3
PDP Invesco DWA Momentum ETF 15.7 62 -37 1.6 -2.7
MBOX Freedom Day Dividend ETF 15.6 39 -14 6.6 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.6 4 21 4.6 +0.2
IMCB iShares Morningstar Mid-Cap ETF 15.6 4 21 4.6 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.4 35 -10 5.4 +1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.4 75 -50 5.0 +0.6
TUSA First Trust Total US Market AlphaDEX ETF 15.3 70 -45 5.5 +1.1
JSTC Adasina Social Justice All Cap Global ETF 15.3 89 -64 4.5 +0.1
IWS iShares Russell Mid-Cap Value ETF 15.2 24 1 5.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.2 29 -4 6.9 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.0 60 -35 3.3 -1.1
BFOR Barron's 400 ETF 15.0 70 -45 6.1 +1.7
MILN Global X Millennial Consumer ETF 14.7 50 -25 2.2 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 14.7 50 -25 7.0 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.7 46 -21 4.8 +0.4
AIEQ AI Powered Equity ETF 14.7 80 -55 3.0 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 14.7 35 -10 7.7 +3.3
QSY WisdomTree U.S. LargeCap Value Fund 14.7 38 -13 6.9 +2.5
WKLY SoFi Weekly Dividend ETF 14.6 49 -24 7.4 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.5 7 18 7.5 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 14.5 20 5 5.3 +0.9
OGIG O'Shares Global Internet Giants ETF 14.5 48 -23 0.5 -3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.4 18 7 3.7 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 14.4 20 5 4.3 -0.1
VIRS Pacer BioThreat Strategy ETF 14.4 70 -45 5.1 +0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.3 52 -27 5.8 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.3 63 -38 2.6 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 14.0 66 -41 4.4 +0.0
VFMF Vanguard U.S. Multifactor ETF 14.0 19 6 7.0 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.9 65 -40 8.8 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.9 68 -43 4.3 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 5 6.1 +1.7
IDRV iShares Self-driving EV & Tech ETF 13.8 47 -22 5.5 +1.2
FXL First Trust Technology AlphaDEX Fund 13.8 61 -36 4.4 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 13.6 70 -45 7.7 +3.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.6 47 -22 6.0 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 13.5 42 -17 4.9 +0.5
SKYY First Trust Cloud Computing ETF 13.4 60 -35 2.4 -2.0
SDY SPDR S&P Dividend ETF 13.4 35 -10 5.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 13.2 6 19 6.3 +1.9
HDV iShares Core High Dividend ETF 13.2 8 17 7.2 +2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 13.2 75 -50 5.4 +1.0
KNGS UPHOLDINGS Compound Kings ETF 13.1 60 -35 2.8 -1.6
DEW WisdomTree Global High Dividend Fund 13.1 58 -33 8.0 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.0 24 1 5.9 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.9 30 -5 5.2 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.8 47 -22 0.8 -3.6
JHMF John Hancock Multifactor Financials ETF 12.8 40 -15 6.5 +2.1
DTEC ALPS Disruptive Technologies ETF 12.6 50 -25 3.2 -1.2
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 -2 7.8 +3.4
VOE Vanguard Mid-Cap Value Index Fund 12.6 7 18 6.0 +1.6
STLV iShares Factors US Value Style ETF 12.5 25 0 7.7 +3.4
QTUM Defiance Quantum ETF 12.3 40 -15 4.7 +0.3
IWP iShares Russell Mid-Cap Growth ETF 12.3 24 1 2.7 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.3 75 -50 6.6 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 5 7.6 +3.2
IGV iShares Expanded Tech-Software ETF 12.1 46 -21 2.2 -2.2
VLUE iShares MSCI USA Value Factor ETF 12.1 15 10 10.1 +5.7
GBLO Global Beta Low Beta ETF 11.9 29 -4 8.0 +3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 11.9 13 12 3.1 -1.3
JHMI John Hancock Multifactor Industrials ETF 11.7 40 -15 5.0 +0.7
WUGI Esoterica NextG Economy ETF 11.5 75 -50 0.9 -3.5
HART IQ Healthy Hearts ETF 11.5 45 -20 4.5 +0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.5 58 -33 2.3 -2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.5 29 -4 7.6 +3.2
PWV Invesco Dynamic Large Cap Value ETF 11.4 56 -31 6.2 +1.9
FBCV Fidelity Blue Chip Value ETF 11.4 59 -34 6.7 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -35 4.4 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 11.2 6 19 3.0 -1.4
IYC iShares U.S. Consumer Services ETF 11.0 43 -18 2.8 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 11.0 91 -66 5.5 +1.1
IEFN iShares Evolved U.S. Financials ETF 10.8 18 7 7.2 +2.8
ALFA AlphaClone Alternative Alpha ETF 10.8 65 -40 0.6 -3.8
LVHD Legg Mason Low Volatility High Dividend ETF 10.7 27 -2 6.7 +2.3
GURU Global X Guru Index ETF 10.7 75 -50 3.3 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 10.7 7 18 2.7 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 10.7 40 -15 6.4 +2.0
VFH Vanguard Financials Index Fund 10.6 10 15 6.8 +2.4
FNCL Fidelity MSCI Financials Index ETF 10.6 8 17 6.8 +2.4
WWOW Direxion World Without Waste ETF 10.6 50 -25 0.9 -3.4
VFVA Vanguard U.S. Value Factor ETF 10.6 14 11 8.6 +4.2
JHMH John Hancock Multifactor Healthcare ETF 10.5 40 -15 6.0 +1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.4 103 -78 1.5 -2.9
WFH Direxion Work From Home ETF 10.4 45 -20 5.7 +1.4
XDAT Franklin Exponential Data ETF 10.4 50 -25 1.6 -2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.3 40 -15 6.8 +2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 -15 3.7 -0.7
LCG Sterling Capital Focus Equity ETF 10.3 59 -34 2.2 -2.1
XLF Financial Select Sector SPDR Fund 10.3 12 13 6.5 +2.1
BUL Pacer US Cash Cows Growth ETF 10.3 60 -35 4.9 +0.5
PY Principal Shareholder Yield Index ETF 10.2 15 10 8.3 +4.0
RYF Invesco S&P 500 Equal Weight Financials ETF 10.2 40 -15 6.7 +2.3
DIVS SmartETFs Dividend Builder ETF 10.2 65 -40 5.5 +1.1
SQEW LeaderShares Equity Skew ETF 10.1 75 -50 5.7 +1.4
KOMP SPDR Kensho New Economies Composite ETF 10.0 20 5 1.6 -2.8
USVT US Value ETF 10.0 49 -24 9.5 +5.1
FDG American Century Focused Dynamic Growth ETF 10.0 45 -20 2.2 -2.2
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -27 5.5 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 10.0 39 -14 7.4 +3.0
IYG iShares US Financial Services ETF 9.9 42 -17 6.0 +1.6
ENTR Entrepreneur 30 Fund 9.8 49 -24 1.9 -2.5
BLES Inspire Global Hope Large Cap ETF 9.7 52 -27 4.6 +0.2
EGIS 2nd Vote Society Defended ETF 9.7 75 -50 6.3 +1.9
DVY iShares Select Dividend ETF 9.7 39 -14 7.7 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 17 3.5 -0.9
VCR Vanguard Consumer Discretionary Index Fund 9.6 10 15 3.4 -1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.6 95 -70 5.6 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.5 64 -39 6.0 +1.7
IYF iShares U.S. Financials ETF 9.5 42 -17 6.3 +1.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.5 40 -15 3.3 -1.1
TMDV ProShares Russell US Dividend Growers ETF 9.5 36 -11 5.1 +0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.5 25 0 7.0 +2.6
PWC Invesco Dynamic Market ETF 9.5 58 -33 5.3 +1.0
VHT Vanguard Health Care Index Fund 9.5 10 15 5.5 +1.1
FHLC Fidelity MSCI Health Care Index ETF 9.4 8 17 5.4 +1.0
XLV Health Care Select Sector SPDR Fund 9.4 12 13 7.1 +2.7
IXG iShares Global Financials ETF 9.3 46 -21 7.8 +3.4
FDN First Trust Dow Jones Internet Index Fund 9.3 51 -26 1.9 -2.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 -15 4.0 -0.4
BIBL Inspire ETF 9.2 35 -10 3.9 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 9.2 12 13 3.2 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.1 30 -5 7.9 +3.5
XLI Industrial Select Sector SPDR Fund 9.1 12 13 4.9 +0.6
FLV American Century Focused Large Cap Value ETF 9.0 42 -17 6.0 +1.6
GENY Principal Millennials Index ETF 8.9 45 -20 5.3 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.9 70 -45 3.1 -1.3
FMIL Fidelity New Millennium ETF 8.8 59 -34 5.8 +1.4
RXI iShares Global Consumer Discretionary ETF 8.8 46 -21 4.5 +0.1
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -13 8.1 +3.7
IYH iShares U.S. Healthcare ETF 8.8 43 -18 6.1 +1.7
XSW SPDR S&P Software & Services ETF 8.7 35 -10 3.5 -0.9
FXH First Trust Health Care AlphaDEX Fund 8.7 61 -36 4.2 -0.2
IECS iShares Evolved U.S. Consumer Staples ETF 8.6 18 7 5.5 +1.1
NXTG First Trust Indxx NextG ETF 8.6 70 -45 5.2 +0.8
IXJ iShares Global Healthcare ETF 8.6 46 -21 6.3 +1.9
FIDU Fidelity MSCI Industrials Index ETF 8.5 8 17 5.0 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 8.5 13 12 8.4 +4.1
VIS Vanguard Industrials Index Fund 8.5 10 15 4.7 +0.3
SPYD SPDR S&P 500 High Dividend ETF 8.4 7 18 7.7 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 63 -38 6.4 +2.0
PZLD Puzzle Divdend Leaders 8.3 10 15 5.7 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 8.3 75 -50 4.2 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.0 112 -87 2.6 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 8.0 80 -55 3.7 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 8.0 40 -15 2.5 -1.9
WLDR Affinity World Leaders Equity ETF 8.0 67 -42 8.3 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 7.9 45 -20 3.2 -1.2
IDAT iShares Cloud 5G and Tech ETF 7.9 47 -22 4.0 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.8 8 17 4.6 +0.3
VOX Vanguard Telecommunication Services Index Fund 7.8 10 15 4.5 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.8 68 -43 5.9 +1.5
JHCS John Hancock Multifactor Media & Communications ETF 7.8 40 -15 5.8 +1.4
SMH VanEck Vectors Semiconductor ETF 7.6 35 -10 4.8 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -20 8.1 +3.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.6 60 -35 0.0 -4.4
PTF Invesco DWA Technology Momentum ETF 7.5 60 -35 1.2 -3.2
BOSS Global X Founder-Run Companies ETF 7.5 45 -20 2.7 -1.7
IXP iShares Global Comm Services ETF 7.4 46 -21 5.8 +1.4
XLC The Communication Services Select Sector SPDR Fund 7.4 12 13 5.6 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 7.2 72 -47 4.8 +0.4
EXI iShares Global Industrials ETF 7.1 46 -21 4.9 +0.5
FIVG Defiance Next Gen Connectivity ETF 7.1 30 -5 4.6 +0.2
SOXX iShares PHLX Semiconductor ETF 7.1 46 -21 5.1 +0.7
RPV Invesco S&P 500 Pure Value ETF 7.0 35 -10 8.6 +4.2
PSJ Invesco Dynamic Software ETF 7.0 56 -31 3.1 -1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 -15 6.7 +2.3
LYFE 2nd Vote Life Neutral Plus ETF 6.9 75 -50 6.2 +1.8
SDOG ALPS Sector Dividend Dogs ETF 6.9 40 -15 8.4 +4.0
SOXQ Invesco PHLX Semiconductor ETF 6.9 0 25 5.8 +1.4
SLT Pacer Salt High truBeta US Market ETF 6.9 60 -35 4.7 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 6.8 68 -43 1.4 -2.9
PNQI Invesco NASDAQ Internet ETF 6.8 60 -35 1.5 -2.9
EPRE First Trust TCW ESG Premier Equity ETF 6.7 85 -60 3.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 -40 0.9 -3.5
VUSE Vident Core US Equity Fund 6.7 48 -23 7.3 +2.9
BLOK Amplify Transformational Data Sharing ETF 6.7 70 -45 1.1 -3.2
GBDV Global Beta Smart Income ETF 6.5 29 -4 9.1 +4.7
JHMS John Hancock Multifactor Consumer Staples ETF 6.5 40 -15 5.5 +1.1
IYK iShares U.S. Consumer Goods ETF 6.4 43 -18 5.9 +1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 6.3 8 17 5.3 +0.9
VSL Volshares Large Capital ETF 6.3 65 -40 2.4 -2.0
VDC Vanguard Consumer Staples Index Fund 6.3 10 15 5.3 +0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.3 18 7 5.1 +0.7
DUSA Davis Select U.S. Equity ETF 6.3 62 -37 6.8 +2.4
PSI Invesco Dynamic Semiconductors ETF 6.2 57 -32 4.1 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 52 -27 7.4 +3.0
GCOW Pacer Global High Dividend ETF 6.2 60 -35 10.6 +6.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.1 85 -60 2.8 -1.6
CLOU Global X Cloud Computing ETF 6.1 68 -43 0.8 -3.6
PXQ Invesco Dynamic Networking ETF 6.1 63 -38 3.2 -1.1
PRNT The 3D Printing ETF 6.1 66 -41 -2.1 -6.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.9 88 -63 4.8 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 5.9 18 7 6.3 +1.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 -15 6.1 +1.7
XLP Consumer Staples Select Sector SPDR Fund 5.8 12 13 5.4 +1.0
LUXE Emles Luxury Goods ETF 5.8 60 -35 2.7 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 5.8 60 -35 5.4 +1.0
GRES IQ Global Resources ETF 5.6 78 -53 6.2 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 76 -51 3.4 -1.0
XSD SPDR S&P Semiconductor ETF 5.6 35 -10 3.4 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -4 8.7 +4.3
CLMA iClima Global Decarbonization Transition Leaders ETF 5.5 65 -40 2.0 -2.4
XHB SPDR S&P Homebuilders ETF 5.5 35 -10 7.1 +2.7
EQRR ProShares Equities for Rising Rates ETF 5.4 35 -10 5.8 +1.4
KXI iShares Global Consumer Staples ETF 5.4 46 -21 5.1 +0.7
HOMZ Hoya Capital Housing ETF 5.4 30 -5 6.7 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 5.4 55 -30 3.9 -0.5
SYLD Cambria Shareholder Yield ETF 5.3 59 -34 8.1 +3.7
PBS Invesco Dynamic Media ETF 5.3 63 -38 -1.5 -5.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 -38 6.9 +2.5
FFTY Innovator IBD 50 ETF 5.2 80 -55 2.1 -2.3
ARKW ARK Web x.0 ETF 5.2 79 -54 -1.3 -5.7
ROBO Robo Global Robotics & Automation Index ETF 5.2 95 -70 2.2 -2.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.2 68 -43 -0.4 -4.7
KCE SPDR S&P Capital Markets ETF 5.2 35 -10 7.2 +2.8
GIGE SoFi Gig Economy ETF 5.1 59 -34 -0.9 -5.3
FTXD First Trust Nasdaq Retail ETF 5.0 60 -35 4.6 +0.2
IVDG Invesco Focused Discovery Growth ETF 5.0 59 -34 2.2 -2.2
ARKQ Ark Industrial Innovation ETF 4.9 75 -50 0.5 -3.9
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -24 8.5 +4.1
FXO First Trust Financials AlphaDEX Fund 4.9 62 -37 8.0 +3.6
RTH VanEck Vectors Retail ETF 4.8 35 -10 4.8 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.8 94 -69 8.9 +4.5
KONG Formidable Fortress ETF 4.8 89 -64 4.3 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -22 5.6 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 4.7 85 -60 -0.7 -5.1
PKB Invesco Dynamic Building & Construction ETF 4.7 59 -34 4.4 +0.1
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -35 3.4 -1.0
SUBZ Roundhill Streaming Services & Technology ETF 4.7 75 -50 -1.3 -5.7
WCLD WisdomTree Cloud Computing Fund 4.7 45 -20 -1.2 -5.6
WDNA WisdomTree BioRevolution Fund 4.6 45 -20 -2.9 -7.2
DIV Global X SuperDividend US ETF 4.5 45 -20 6.8 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 -50 3.4 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.5 70 -45 4.0 -0.4
PTH Invesco DWA Healthcare Momentum ETF 4.5 60 -35 -0.8 -5.2
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 21 5.1 +0.7
PFI Invesco DWA Financial Momentum ETF 4.4 60 -35 5.6 +1.3
GLIF AGFiQ Global Infrastructure ETF 4.3 45 -20 4.7 +0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.3 85 -60 -0.7 -5.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -35 6.1 +1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.2 50 -25 3.8 -0.6
BMED BlackRock Future Health ETF 4.2 85 -60 0.1 -4.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.1 60 -35 2.8 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -35 5.6 +1.2
XITK SPDR FactSet Innovative Technology ETF 4.0 45 -20 0.1 -4.3
DWLD Davis Select Worldwide ETF 4.0 63 -38 6.3 +2.0
SOCL Global X Social Media ETF 4.0 65 -40 2.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 10 2.8 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -24 7.4 +3.1
FIW First Trust Water ETF 3.9 54 -29 3.0 -1.4
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -25 0.2 -4.2
ARKF ARK Fintech Innovation ETF 3.8 75 -50 0.0 -4.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.8 75 -50 6.5 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 -22 0.5 -3.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.8 18 7 4.6 +0.2
GAMR ETFMG Video Game Tech ETF 3.8 75 -50 3.5 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -50 5.0 +0.6
FCLD Fidelity Cloud Computing ETF 3.7 39 -14 3.5 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -50 3.3 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 -20 1.8 -2.6
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -10 -1.2 -5.6
BNE Blue Horizon BNE ETF 3.6 87 -62 1.7 -2.6
SPRX Spear Alpha ETF 3.5 75 -50 -0.2 -4.6
IPAY ETFMG Prime Mobile Payments ETF 3.5 75 -50 6.8 +2.4
TPAY Tortoise Digital Payments Infrastructure Fund 3.5 40 -15 5.7 +1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.5 68 -43 0.7 -3.7
IFRA iShares U.S. Infrastructure ETF 3.5 40 -15 3.5 -0.9
VXF Vanguard Extended Market Index Fund 3.5 6 19 2.4 -2.0
KBWB Invesco KBW Bank ETF 3.4 35 -10 7.4 +3.0
BTEK BlackRock Future Tech ETF 3.4 88 -63 -0.2 -4.6
SNSR Global X Internet of Things Thematic ETF 3.4 68 -43 3.3 -1.1
PRN Invesco DWA Industrials Momentum ETF 3.3 60 -35 2.9 -1.5
VNQ Vanguard REIT Index Fund 3.3 12 13 5.0 +0.6
FREL Fidelity MSCI Real Estate Index ETF 3.3 9 17 4.9 +0.5
IYR iShares U.S. Real Estate ETF 3.3 42 -17 4.8 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 -15 4.6 +0.3
XLRE The Real Estate Select Sector SPDR Fund 3.3 12 13 4.5 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -35 4.5 +0.1
BKCH Global X Blockchain ETF 3.2 50 -25 -8.3 -12.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 -20 3.0 -1.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.2 65 -40 -0.6 -5.0
VRAI Virtus Real Asset Income ETF 3.2 55 -30 7.0 +2.7
HERO Global X Video Games & Esports ETF 3.2 50 -25 5.0 +0.6
HERU-GB Global X Video Games & Esports UCITS ETF 3.2 50 -25 4.3 -0.1
ESPO VanEck Vectors Video Gaming & eSports ETF 3.2 55 -30 3.6 -0.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.2 25 0 0.4 -4.0
HAP VanEck Vectors Natural Resources ETF 3.2 50 -25 6.2 +1.8
IHI iShares U.S. Medical Devices ETF 3.1 42 -17 3.2 -1.2
IBB iShares NASDAQ Biotechnology ETF 3.1 46 -21 0.2 -4.2
ARKK ARK Innovation ETF 3.1 75 -50 -1.5 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -35 7.8 +3.4
SHLD Victoryshares Protect America ETF 3.0 60 -35 0.0 -4.4
KBE SPDR S&P Bank ETF 3.0 35 -10 7.9 +3.5
ITB iShares U.S. Home Construction ETF 3.0 42 -17 8.7 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 68 -43 2.3 -2.1
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.0 90 -65 -6.6 -10.9
HELX Franklin Genomic Advancements ETF 3.0 50 -25 0.3 -4.1
IVRA Invesco Real Assets ESG ETF 3.0 59 -34 4.7 +0.3
XWEB SPDR S&P Internet ETF 2.9 35 -10 -0.2 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -14 8.8 +4.4
PIO Invesco Global Water ETF 2.9 75 -50 3.6 -0.8
PHO Invesco Water Resources ETF 2.9 60 -35 3.0 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 7 3.2 -1.2
JHMA John Hancock Multifactor Materials ETF 2.8 40 -15 6.7 +2.3
RNMC Mid Cap US Equity Select ETF 2.8 60 -35 6.5 +2.1
DFNL Davis Select Financial ETF 2.7 64 -39 6.6 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 70 -45 3.8 -0.6
SCHH Schwab U.S. REIT ETF 2.7 7 18 4.8 +0.4
FSMD Fidelity Small-Mid Factor ETF 2.6 29 -4 6.4 +2.1
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -40 0.7 -3.7
AVRE Avantis Real Estate ETF 2.6 17 8 4.5 +0.2
PSR Invesco Active U.S. Real Estate Fund 2.6 35 -10 4.4 +0.0
ICF iShares Cohen & Steers REIT ETF 2.6 34 -9 4.2 -0.2
IGE iShares North American Natural Resources ETF 2.6 46 -21 4.1 -0.3
LSAT Leadershares Alphafactor Tactical Focused ETF 2.6 99 -74 7.5 +3.2
MXI iShares Global Materials ETF 2.6 45 -20 6.0 +1.6
FMAT Fidelity MSCI Materials Index ETF 2.6 8 17 5.8 +1.4
VAW Vanguard Materials Index Fund 2.6 10 15 5.8 +1.4
XLB Materials Select Sector SPDR Fund 2.6 12 13 5.2 +0.8
SDEI Sound Equity Income ETF 2.6 45 -20 9.1 +4.7
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -50 3.0 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -39 5.4 +1.0
IUSS Invesco Strategic US Small Company ETF 2.6 23 2 4.6 +0.2
AGNG Global X Aging Population ETF 2.6 50 -25 3.6 -0.8
SFYX Sofi Next 500 ETF 2.5 0 25 4.9 +0.5
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -44 5.1 +0.7
PUI Invesco DWA Utilities Momentum ETF 2.5 60 -35 5.2 +0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 -35 2.8 -1.6
PAWZ ProShares Pet Care ETF 2.5 50 -25 2.3 -2.1
CWS AdvisorShares Focused Equity ETF 2.5 77 -52 4.3 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -20 5.4 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -35 7.1 +2.7
IYT iShares Transportation Average ETF 2.4 42 -17 2.3 -2.1
XTN SPDR S&P Transportation ETF 2.4 35 -10 2.0 -2.4
FPRO Fidelity Real Estate Investment ETF 2.4 59 -34 4.0 -0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 -15 5.9 +1.5
JHMU John Hancock Multifactor Utilities ETF 2.4 40 -15 5.5 +1.2
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 17 5.5 +1.1
VPU Vanguard Utilities Index Fund 2.4 10 15 5.5 +1.1
JXI iShares Global Utilities ETF 2.4 46 -21 5.4 +1.1
XLU Utilities Select Sector SPDR Fund 2.4 12 13 5.4 +1.0
IDU iShares U.S. Utilities ETF 2.4 43 -18 4.9 +0.6
EMLP First Trust North American Energy Infrastructure Fund 2.4 96 -71 4.4 0.0
DTOX Amplify Cleaner Living ETF 2.4 59 -34 -0.4 -4.8
MOO VanEck Vectors Agribusiness ETF 2.4 56 -31 4.8 +0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 2.4 49 -24 4.6 +0.2
SMOG VanEck Vectors Low Carbon Energy ETF 2.4 62 -37 3.0 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 60 -35 -0.0 -4.4
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -15 7.4 +3.0
KIE SPDR S&P Insurance ETF 2.3 35 -10 7.1 +2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -24 10.0 +5.6
XRT SPDR S&P Retail ETF 2.3 35 -10 4.8 +0.5
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -22 4.8 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -35 4.5 +0.1
INFR Legg Mason Global Infrastructure ETF 2.3 40 -15 6.1 +1.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 -15 4.2 -0.2
IGF iShares Global Infrastructure ETF 2.3 46 -21 4.2 -0.2
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -25 -2.0 -6.4
USRT iShares Core U.S. REIT ETF 2.2 8 17 5.2 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 14 5.0 +0.6
FRI First Trust S&P REIT Index Fund 2.2 50 -25 4.6 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -45 10.2 +5.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 58 -33 4.2 -0.2
LIT Global X Lithium & Battery Tech ETF 2.2 75 -50 2.3 -2.1
BATT Amplify Advanced Battery Metals & Materials ETF 2.2 59 -34 2.0 -2.3
ACES ALPS Clean Energy ETF 2.2 55 -30 0.0 -4.4
FXU First Trust Utilities AlphaDEX Fund 2.2 62 -37 6.0 +1.6
AQWA Global X Clean Water ETF 2.2 50 -25 3.6 -0.8
EBLU Ecofin Global Water ESG Fund 2.2 40 -15 3.5 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -60 3.0 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -40 6.7 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -60 6.1 +1.7
FENY Fidelity MSCI Energy Index ETF 2.1 8 17 3.8 -0.6
VDE Vanguard Energy Index Fund 2.1 10 15 3.8 -0.6
JHME John Hancock Multifactor Energy ETF 2.1 40 -15 3.6 -0.8
IYE iShares U.S. Energy ETF 2.1 42 -17 3.5 -0.8
FXN First Trust Energy AlphaDEX Fund 2.1 64 -39 3.0 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -35 1.6 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -35 5.8 +1.5
REET iShares Global REIT ETF 2.1 14 11 5.1 +0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.1 60 -35 5.0 +0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -15 5.6 +1.2
ABEQ Absolute Core Strategy ETF 2.0 88 -63 4.6 +0.3
IYZ iShares U.S. Telecommunications ETF 2.0 42 -17 7.1 +2.7
IXC iShares Global Energy ETF 2.0 46 -21 5.3 +1.0
XLE Energy Select Sector SPDR Fund 2.0 12 13 4.2 -0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 2.0 40 -15 3.6 -0.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.0 68 -43 1.4 -3.0
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 -43 -0.1 -4.5
SMMD iShares Russell 2500 ETF 2.0 15 10 4.9 +0.5
VAMO Cambria Value & Momentum ETF 2.0 63 -38 6.2 +1.9
ECLN First Trust EIP Carbon Impact ETF 2.0 97 -72 3.4 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 69 -44 3.0 -1.4
UTES Virtus Reaves Utilities ETF 2.0 49 -24 4.5 +0.1
FINX Global X FinTech Thematic ETF 1.9 68 -43 3.2 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 6.2 +1.9
BBH VanEck Vectors Biotech ETF 1.9 35 -10 4.3 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 25 0.4 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -30 -1.7 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -22 4.5 +0.2
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -45 -1.7 -6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -45 8.3 +3.9
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -40 6.5 +2.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.8 56 -31 9.3 +5.0
FTXO First Trust Nasdaq Bank ETF 1.8 60 -35 7.2 +2.8
IAT iShares U.S. Regional Banks ETF 1.8 42 -17 7.0 +2.6
KRE SPDR S&P Regional Banking ETF 1.8 35 -10 6.9 +2.5
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -43 -5.9 -10.3
DFAT Dimensional U.S. Targeted Value ETF 1.8 34 -9 6.3 +1.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 -35 6.3 +1.9
FOVL iShares Focused Value Factor ETF 1.7 25 0 9.5 +5.2
VB Vanguard Small-Cap ETF 1.7 5 20 4.7 +0.3
BBP BioShares Biotechnology Products Fund 1.7 79 -54 -1.7 -6.1
XBI SPDR S&P BIOTECH ETF 1.7 35 -10 -16.7 -21.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -34 4.0 -0.4
XTL SPDR S&P Telecom ETF 1.7 35 -10 3.7 -0.7
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -40 3.9 -0.5
RWR SPDR Dow Jones REIT ETF 1.5 25 0 4.9 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -25 4.8 +0.4
IYM iShares U.S. Basic Materials ETF 1.5 43 -18 7.0 +2.6
VBR Vanguard Small Cap Value Index Fund 1.5 7 18 6.5 +2.2
GBGR Global Beta Momentum-Growth ETF 1.5 29 -4 5.7 +1.3
PXI Invesco DWA Energy Momentum ETF 1.5 60 -35 3.3 -1.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 58 -33 1.0 -3.4
IBUY Amplify Online Retail ETF 1.5 65 -40 -1.6 -5.9
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -42 9.1 +4.7
BEDZ AdvisorShares Hotel ETF 1.4 79 -54 0.9 -3.5
IHF iShares U.S. Healthcare Providers ETF 1.4 42 -17 6.5 +2.1
PKW Invesco Buyback Achievers ETF 1.3 62 -37 7.6 +3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 -36 4.6 +0.3
PPH VanEck Vectors Pharmaceutical ETF 1.3 35 -10 11.4 +7.0
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -17 6.8 +2.4
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -10 5.2 +0.9
BFIT Global X Health & Wellness ETF 1.3 50 -25 4.1 -0.3
FPX First Trust US IPO Index Fund 1.3 57 -32 1.5 -2.9
HACK ETFMG Prime Cyber Security ETF 1.3 60 -35 2.8 -1.6
WBIY WBI Power Factor High Dividend ETF 1.3 70 -45 9.7 +5.4
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -10 4.3 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 -17 3.6 -0.8
CGW Invesco S&P Global Water Index ETF 1.2 57 -32 3.3 -1.1
XHS SPDR S&P Health Care Services ETF 1.2 35 -10 4.1 -0.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 -35 7.2 +2.8
FITE SPDR Kensho Future Security ETF 1.2 45 -20 2.8 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -14 3.9 -0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 -35 2.9 -1.5
WDIV SPDR Global Dividend ETF 1.2 40 -15 8.8 +4.4
HYDR Global X Hydrogen ETF 1.2 50 -25 8.4 +4.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 -38 4.1 -0.3
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -14 7.5 +3.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -38 4.0 -0.4
FCG First Trust Natural Gas ETF 1.1 60 -35 3.1 -1.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 -29 2.4 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 -10 2.1 -2.3
FDHT Fidelity Digital Health ETF 1.1 39 -14 1.0 -3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 0 5.2 +0.8
IGN iShares North American Tech-Multimedia Networking ETF 1.1 46 -21 4.6 +0.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.1 48 -23 6.2 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 18 3.7 -0.7
EVX VanEck Vectors Environmental Services ETF 1.0 55 -30 2.7 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -34 11.4 +7.1
IAK iShares U.S. Insurance ETF 1.0 42 -17 7.1 +2.7
IAI iShares U.S. Broker-Dealers ETF 0.9 42 -17 7.0 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -13 6.6 +2.2
CNCR Loncar Cancer Immunotherapy ETF 0.9 79 -54 -1.5 -5.9
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -45 4.7 +0.3
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 18 1.8 -2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 -35 2.8 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 5.8 +1.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -14 4.6 +0.2
KROP Global X AgTech & Food Innovation ETF 0.8 50 -25 3.6 -0.8
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -38 5.4 +1.1
JIG JPMorgan International Growth ETF 0.7 55 -30 2.6 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 10 6.0 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 13 5.6 +1.2
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 20 5.6 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 20 5.5 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 15 5.5 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 2 5.4 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -45 2.5 -1.9
REZ iShares Residential Real Estate Capped ETF 0.7 48 -23 4.1 -0.2
OLD The Long-Term Care ETF 0.7 30 -5 0.0 -4.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -54 4.2 -0.2
THCX The Cannabis ETF 0.7 75 -50 -13.4 -17.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -50 2.2 -2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 -15 5.5 +1.1
SMDY Syntax Stratified MidCap ETF 0.7 35 -10 5.2 +0.8
UFO Procure Space ETF 0.6 75 -50 2.7 -1.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -50 5.7 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -24 3.9 -0.5
EBIZ Global X E-Commerce ETF 0.6 50 -25 4.8 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -35 6.3 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 10 4.4 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 10 4.4 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 8 4.4 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -10 4.0 -0.4
ARKG ARK Genomic Revolution ETF 0.6 75 -50 -3.2 -7.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -10 5.9 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -14 6.9 +2.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -22 -3.1 -7.5
PPA Invesco Aerospace & Defense ETF 0.5 59 -34 5.4 +1.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -17 -0.6 -5.0
OIH VanEck Vectors Oil Services ETF 0.5 35 -10 -0.9 -5.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -38 -1.0 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -10 -3.3 -7.7
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -10 7.0 +2.6
AMER Emles Made in America ETF 0.5 49 -24 7.6 +3.2
HJEN Direxion Hydrogen ETF 0.5 45 -20 -0.3 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.5 34 -9 4.8 +0.4
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -17 -1.9 -6.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 4.9 +0.5
EINC VanEck Vectors Energy Income ETF 0.5 45 -20 4.3 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -20 3.7 -0.7
ENFR Alerian Energy Infrastructure ETF 0.5 65 -40 3.6 -0.8
USAI Pacer American Energy Independence ETF 0.5 75 -50 3.1 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -60 2.8 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -5 5.4 +1.0
ONLN ProShares Online Retail ETF 0.5 58 -33 -0.3 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 10 5.9 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -55 5.2 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -14 6.6 +2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 124 -99 9.3 +4.9
BIGY Defiance Next Gen Big Data ETF 0.3 45 -20 1.4 -3.0
DAT ProShares Big Data Refiners ETF 0.3 58 -33 0.1 -4.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 0 6.0 +1.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -36 7.8 +3.4
WCBR WisdomTree Cybersecurity Fund 0.3 45 -20 0.7 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 2.8 -1.6
EATZ AdvisorShares Restaurant ETF 0.3 79 -54 3.5 -0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -20 -1.6 -6.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -50 -1.7 -6.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -36 7.3 +3.0
VICE AdvisorShares Vice ETF 0.2 99 -74 4.5 +0.1
DAPP VanEck Vectors Digital Transformation ETF 0.2 65 -40 -3.4 -7.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -14 7.1 +2.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -35 5.7 +1.3
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -34 4.8 +0.4
ARGT Global X MSCI Argentina ETF 0.2 60 -35 4.7 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -20 4.7 +0.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -40 3.6 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -61 3.2 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -61 0.8 -3.6
XBUY Amplify International Online Retail ETF 0.2 69 -44 -1.1 -5.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -32 5.3 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -16 5.4 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 0 5.0 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -14 8.6 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 10 6.6 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 10 6.5 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 7 6.5 +2.1
OSCV Opus Small Cap Value Plus ETF 0.2 79 -54 4.0 -0.4
MGMT Ballast Small/Mid Cap ETF 0.2 110 -85 6.4 +2.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -13 7.5 +3.1
BUG Global X Cybersecurity ETF 0.2 50 -25 1.4 -3.0
ICLN iShares Global Clean Energy ETF 0.1 46 -21 3.8 -0.6
BLDG Cambria Global Real Estate ETF 0.1 59 -34 6.8 +2.4
CSD Invesco S&P Spin-Off ETF 0.1 62 -37 4.4 +0.0
AMZA InfraCap MLP ETF 0.1 201 -176 3.9 -0.5
AWAY ETFMG Travel Tech ETF 0.1 75 -50 -2.1 -6.5
JETS US Global Jets ETF 0.1 60 -35 -3.1 -7.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 4.8 +0.5
SGDM Sprott Gold Miners ETF 0.1 50 -25 4.8 +0.4
XME SPDR S&P Metals & Mining ETF 0.1 35 -10 4.6 +0.3
GDX VanEck Vectors Gold Miners ETF 0.1 52 -27 4.4 +0.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 3.3 -1.1
NIFE Direxion Fallen Knives ETF 0.1 50 -25 -3.3 -7.7
SDIV Global X SuperDividend ETF 0.1 59 -34 16.5 +12.1
VIDI Vident International Equity Fund 0.1 59 -34 10.7 +6.3
SRET Global X SuperDividend REIT ETF 0.1 58 -33 9.9 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -6 7.5 +3.2
VTWO Vanguard Russell 2000 Index Fund 0.0 10 15 2.2 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares MSCI USA ESG Select ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.3 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.