iShares MSCI USA ESG Select ETF
ALTAR
Score™
4.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
24.5x P/Sales
ratio
3.2x
P/BV
ratio
4.7x 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) $3,521
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 208
Wgt avg mkt cap (mns) $420,859
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
MICROSOFT CORP 5.5 %
APPLE INC 5.3 %
ALPHABET INC. CLASS A 2.8 %
NVIDIA CORP 1.9 %
HOME DEPOT INC 1.8 %
BLACKROCK INC 1.6 %
FACEBOOK 1.5 %
ADOBE SYSTEMS INC 1.4 %
TESLA MOTORS INC 1.3 %
AMERICAN EXPRESS CO 1.3 %
Total 24.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 3.7 %
BRITAIN 1.1 %
SWITZERLAND 0.4 %
ARGENTINA 0.2 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 44.2% 18.9% 14.4% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 99%
MSCI EAFE 0.91 83%
MSCI Emg. Mkts. 0.75 68%

Technical Indicators
Recent close $98.50
30d moving avg. $95.91
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 159
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $185,966

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 849 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™: 4.2%


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 63.7 15 10 4.5 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 58.4 10 15 4.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 58.4 10 15 4.7 +0.4
DSI iShares MSCI KLD 400 Social ETF 57.5 25 0 4.4 +0.2
IQSU IQ Candriam ESG US Equity ETF 55.6 9 16 4.4 +0.2
PBP Invesco S&P 500 BuyWrite ETF 51.7 49 -24 4.3 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 51.6 20 5 4.5 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 51.4 0 25 4.5 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 51.3 20 5 4.6 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 51.3 29 -4 4.3 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 51.3 60 -35 4.2 -0.0
XVV iShares ESG Screened S&P 500 ETF 51.2 8 17 4.6 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 51.2 7 18 4.5 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 51.1 15 10 4.6 +0.4
SPY SPDR S&P 500 ETF Trust 51.1 9 16 4.6 +0.4
SPLG SPDR Portfolio Large Cap ETF 51.1 3 22 4.7 +0.4
IVV iShares Core S&P 500 ETF 51.1 3 22 4.7 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 51.0 2 23 4.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 51.0 27 -2 4.5 +0.3
PBUS Invesco PureBeta MSCI USA ETF 50.8 4 21 4.5 +0.3
EFIV SPDR S&P 500 ESG ETF 50.8 10 15 4.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 50.8 10 15 4.6 +0.3
KRMA Global X Conscious Companies ETF 50.5 43 -18 4.8 +0.6
VV Vanguard Large-Cap Index Fund 50.3 4 21 4.5 +0.3
VOO VANGUARD S&P 500 ETF 50.3 3 22 4.7 +0.4
SCHX Schwab U.S. Large-Cap ETF 50.0 3 22 4.5 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 49.9 27 -2 4.2 0.0
MGC Vanguard Mega Cap Index Fund 49.9 7 18 4.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 49.8 3 22 4.5 +0.3
IWL iShares Russell Top 200 ETF 49.7 15 10 4.4 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 49.7 27 -2 4.2 -0.1
SCHK Schwab 1000 Index ETF 48.9 5 20 4.5 +0.2
IYY iShares Dow Jones U.S. ETF 48.8 20 5 4.4 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 48.6 3 22 4.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 48.5 12 13 4.5 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48.4 9 16 4.9 +0.7
SFY SoFi Select 500 ETF 48.3 0 25 4.3 +0.1
IWB iShares Russell 1000 ETF 48.2 15 10 4.4 +0.2
NULC Nuveen ESG Large-Cap ETF 48.1 20 5 4.5 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 48.1 32 -7 4.4 +0.2
VONE Vanguard Russell 1000 ETF 47.7 8 17 4.5 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 47.4 75 -50 4.2 -0.1
DFUS Dimensional U.S. Equity ETF 47.0 11 14 4.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 46.8 10 15 4.5 +0.3
SCHB Schwab U.S. Broad Market ETF 46.6 3 22 4.4 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.6 49 -24 3.6 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 46.4 3 22 4.3 +0.1
GSPY Gotham Enhanced 500 ETF 45.9 50 -25 4.6 +0.4
IWV iShares Russell 3000 ETF 45.9 20 5 4.3 +0.0
VTI Vanguard Total Stock Market Index Fund 45.8 3 22 4.3 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 45.5 4 21 3.8 -0.4
IVW iShares S&P 500 Growth ETF 45.5 18 7 3.7 -0.5
VTHR Vanguard Russell 3000 Index Fund 45.2 10 15 4.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 45.2 29 -4 4.7 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 45.0 49 -24 4.4 +0.2
IUSG iShares Core S&P US Growth ETF 44.9 4 21 3.8 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 44.8 28 -3 5.4 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 44.7 8 17 5.9 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 44.7 25 0 5.7 +1.5
VOOG Vanguard S&P 500 Growth ETF 44.5 10 15 3.8 -0.5
OEF iShares S&P 100 ETF 44.4 20 5 4.3 +0.1
DFAU Dimensional US Core Equity Market ETF 44.3 12 13 4.7 +0.5
IWF iShares Russell 1000 Growth ETF 44.2 19 6 3.6 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 44.1 60 -35 3.8 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 44.0 12 13 4.4 +0.2
ACVF American Conservative Values ETF 44.0 75 -50 4.0 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 43.8 15 10 5.0 +0.7
VUG Vanguard Growth Index Fund 43.4 4 21 3.5 -0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 43.3 15 10 0.0 -4.2
ILCG iShares Morningstar Growth ETF 43.3 4 21 3.0 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 43.0 8 17 3.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.4 19 6 5.3 +1.1
IWY iShares Russell Top 200 Growth ETF 42.3 20 5 3.7 -0.5
FQAL Fidelity Quality Factor ETF 42.1 29 -4 4.7 +0.5
QLC FlexShares US Quality Large Cap Index Fund 40.9 32 -7 4.6 +0.3
MGK Vanguard Mega Cap Growth ETF 40.8 7 18 3.6 -0.7
IUS Invesco Strategic US ETF 40.5 19 6 5.7 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 40.0 12 13 4.9 +0.6
AVUS Avantis U.S. Equity ETF 39.9 15 10 5.0 +0.8
TOK iShares MSCI Kokusai ETF 39.6 25 0 4.7 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 39.6 28 -3 6.0 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 39.5 9 16 4.9 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 39.2 30 -5 5.3 +1.0
VEGN US Vegan Climate ETF 38.7 60 -35 3.7 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 38.7 4 21 3.2 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 38.2 30 -5 6.5 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 38.2 25 0 4.7 +0.5
XLG Invesco S&P 500 Top 50 ETF 38.1 20 5 3.9 -0.3
RECS Columbia Research Enhanced Core ETF 38.0 15 10 5.0 +0.7
DTD WisdomTree U.S.Total Dividend Fund 37.5 28 -3 6.1 +1.9
URTH iShares MSCI World ETF 37.5 24 1 4.8 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 37.4 15 10 4.5 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 37.1 60 -35 6.0 +1.8
IETC iShares Evolved U.S. Technology ETF 36.9 18 7 3.5 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 36.9 25 0 5.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 36.8 19 6 4.9 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 36.4 60 -35 3.3 -1.0
NUSI Nationwide Risk-Managed Income ETF 36.4 68 -43 3.2 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 36.3 60 -35 3.2 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 36.3 12 13 3.6 -0.6
FDLO Fidelity Low Volatility Factor ETF 36.3 29 -4 4.3 +0.1
QQQM Invesco NASDAQ 100 ETF 36.3 15 10 3.6 -0.6
QQQ Invesco QQQ Trust 36.3 20 5 3.6 -0.7
IGM iShares Expanded Tech Sector ETF 36.3 46 -21 3.3 -0.9
TMFC Motley Fool 100 Index ETF 36.0 50 -25 3.1 -1.2
AFLG First Trust Active Factor Large Cap ETF 36.0 55 -30 5.0 +0.8
FLRG Fidelity U.S. Multifactor ETF 35.7 29 -4 5.5 +1.3
ILCV iShares Morningstar Value ETF 35.7 4 21 6.1 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 35.5 27 -2 4.7 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 35.4 25 0 5.4 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 35.1 75 -50 3.1 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 35.0 15 10 6.0 +1.7
DGRO iShares Core Dividend Growth ETF 34.5 8 17 6.0 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 34.4 25 0 5.6 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 34.4 39 -14 5.7 +1.5
STLC iShares Factors US Blend Style ETF 34.4 25 0 5.3 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 34.4 85 -60 1.5 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 33.9 21 4 2.9 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 33.8 20 5 5.2 +1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 33.7 20 5 5.2 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 33.7 59 -34 4.7 +0.5
LVOL American Century Low Volatility ETF 33.5 29 -4 4.5 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.3 28 -3 6.0 +1.8
ACWI iShares MSCI ACWI ETF 33.2 32 -7 5.0 +0.8
SPQQ Siren Large Cap Blend Index ETF 33.2 20 5 3.7 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.1 12 13 4.7 +0.5
FDMO Fidelity Momentum Factor ETF 33.0 29 -4 3.8 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32.9 9 16 4.7 +0.4
FVAL Fidelity Value Factor ETF 32.8 29 -4 6.4 +2.2
RSP Invesco S&P 500 Equal Weight ETF 32.6 20 5 5.1 +0.9
VOOV Vanguard S&P 500 Value ETF 32.6 10 15 6.0 +1.8
RWL Invesco S&P 500 Revenue ETF 32.5 39 -14 5.8 +1.6
IVLC Invesco US Large Cap Core ESG ETF 32.5 48 -23 4.3 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 32.5 35 -10 2.9 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 32.4 4 21 6.1 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 32.4 42 -17 4.6 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 32.4 12 13 6.2 +1.9
IVE iShares S&P 500 Value ETF 32.4 18 7 5.9 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 32.2 30 -5 5.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 32.2 22 3 3.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 32.2 35 -10 6.0 +1.8
OUSA O'Shares FTSE US Quality Dividend ETF 32.0 48 -23 5.5 +1.2
ACIO Aptus Collared Income Opportunity ETF 31.9 79 -54 3.8 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 31.8 58 -33 3.3 -1.0
RNLC Large Cap US Equity Select ETF 31.8 60 -35 5.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 31.7 29 -4 6.3 +2.0
HIPR Direxion High Growth ETF 31.5 40 -15 3.4 -0.8
HLAL Wahed FTSE USA Shariah ETF 31.4 50 -25 4.1 -0.1
ADME Aptus Drawdown Managed Equity ETF 31.2 79 -54 3.4 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 31.1 17 8 5.5 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 31.0 9 16 5.1 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 31.0 15 10 4.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 31.0 4 21 5.9 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 30.9 52 -27 4.3 +0.1
IUSV iShares Core S&P U.S. Value ETF 30.9 4 21 6.1 +1.9
IYW iShares U.S. Technology ETF 30.7 43 -18 3.5 -0.8
HKND Humankind US Stock ETF 30.7 209 -184 3.7 -0.6
STLG iShares Factors US Growth Style ETF 30.7 25 0 4.5 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 30.6 49 -24 4.4 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 30.4 8 17 3.9 -0.3
SIZE iShares MSCI USA Size Factor ETF 30.4 15 10 4.6 +0.4
SPHQ Invesco S&P 500 Quality ETF 30.3 15 10 4.8 +0.6
ROUS Hartford Multifactor US Equity ETF 30.3 19 6 5.4 +1.2
FCPI Fidelity Stocks for Inflation ETF 30.2 29 -4 5.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 29.9 35 -10 5.2 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 29.9 35 -10 5.2 +0.9
VGT Vanguard Information Technology Index Fund 29.7 10 15 3.9 -0.3
SPMO Invesco S&P 500 Momentum ETF 29.4 13 12 3.4 -0.8
PFM Invesco Dividend Achievers ETF 29.4 53 -28 5.1 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 29.3 40 -15 3.3 -0.9
XLK Technology Select Sector SPDR Fund 29.2 12 13 4.2 -0.1
PSET Principal Price Setters Index ETF 29.1 15 10 4.7 +0.5
FDVV Fidelity Core Dividend ETF 29.1 29 -4 6.1 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 29.1 59 -34 5.2 +1.0
VT Vanguard Total World Stock ETF 28.9 8 17 5.3 +1.0
IXN iShares Global Tech ETF 28.7 46 -21 3.9 -0.3
JOET Virtus Terranova US Quality Momentum ETF 28.3 29 -4 4.6 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 28.1 15 10 4.8 +0.6
JVAL JPMorgan U.S. Value Factor ETF 27.9 12 13 6.8 +2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 27.7 50 -25 3.0 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 27.7 10 15 4.7 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 27.7 30 -5 4.8 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 27.4 37 -12 5.6 +1.3
VYM Vanguard High Dividend Yield Index ETF 27.2 6 19 6.7 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.1 30 -5 5.5 +1.3
IWD iShares Russell 1000 Value ETF 26.9 19 6 5.8 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.9 18 7 5.8 +1.5
VTV Vanguard Value Index Fund 26.8 4 21 6.3 +2.1
VONV Vanguard Russell 1000 Value Index Fund 26.8 8 17 5.9 +1.7
PZLG Puzzle Mature Growth 26.7 10 15 3.3 -0.9
VIG Vanguard Dividend Appreciation Index Fund 26.5 6 19 5.2 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 26.5 60 -35 4.4 +0.2
JHMT John Hancock Multifactor Technology ETF 26.3 40 -15 4.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.1 52 -27 4.7 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 25.7 37 -12 5.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 25.7 35 -10 4.6 +0.4
IOO iShares Global 100 ETF 25.7 40 -15 4.6 +0.4
QDF FlexShares Quality Dividend Index Fund 25.6 37 -12 5.9 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 25.5 59 -34 2.9 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 25.4 60 -35 2.6 -1.6
FTLB First Trust Hedged BuyWrite Income ETF 25.3 85 -60 4.9 +0.7
SYE SPDR MFS Systematic Core Equity ETF 25.3 60 -35 0.0 -4.2
FTHI First Trust High Income ETF 25.3 85 -60 5.0 +0.7
SYG SPDR MFS Systematic Growth Equity ETF 25.0 60 -35 0.0 -4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 24.9 29 -4 4.8 +0.6
HLGE Hartford Longevity Economy ETF 24.8 44 -19 5.9 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 24.4 12 13 4.4 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 24.4 25 0 5.0 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 24.2 20 5 6.2 +2.0
IWX iShares Russell Top 200 Value ETF 24.2 20 5 5.9 +1.7
CACG ClearBridge All Cap Growth ETF 24.1 53 -28 3.7 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 24.1 34 -9 3.7 -0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 24.0 29 -4 5.3 +1.0
MGV Vanguard Mega Cap Value ETF 23.7 7 18 6.4 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.6 58 -33 3.9 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 23.6 16 9 5.1 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.6 35 -10 4.1 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 23.5 56 -31 3.1 -1.1
RNDV US Equity Dividend Select ETF 23.5 50 -25 6.6 +2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 23.5 12 13 5.3 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.4 25 0 5.6 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 23.2 35 -10 4.9 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 23.1 50 -25 5.2 +1.0
SFYF SoFi 50 ETF 22.9 29 -4 -1.3 -5.5
XNTK SPDR NYSE Technology ETF 22.9 35 -10 3.0 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 22.6 29 -4 6.7 +2.5
QGRO American Century STOXX U.S. Quality Growth ETF 22.5 29 -4 3.9 -0.4
ANEW ProShares MSCI Transformational Changes ETF 22.5 45 -20 2.6 -1.6
VFQY Vanguard U.S. Quality Factor ETF 22.4 13 12 5.0 +0.8
RPG Invesco S&P 500 Pure Growth ETF 22.3 35 -10 3.0 -1.3
FVD First Trust Value Line Dividend Index Fund 22.1 70 -45 5.4 +1.1
FMK First Trust Mega Cap AlphaDEX Fund 21.9 70 -45 0.0 -4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 21.7 29 -4 6.0 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.6 56 -31 5.6 +1.3
AIQ Global X Future Analytics Tech ETF 21.6 68 -43 3.3 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 21.5 40 -15 4.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 21.4 48 -23 3.8 -0.5
AVDG AVDR US LargeCap ESG ETF 21.2 60 -35 4.6 +0.4
FTCS First Trust Capital Strength ETF 21.2 56 -31 5.0 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.1 65 -40 5.5 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.0 75 -50 7.6 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 21.0 15 10 4.2 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 20.7 45 -20 4.4 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.6 17 8 6.1 +1.9
FVL First Trust Value Line 100 ETF 20.1 70 -45 0.0 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 20.1 39 -14 6.2 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 20.0 13 12 4.2 +0.0
DEF Invesco Defensive Equity ETF 20.0 53 -28 5.3 +1.1
SPGP Invesco S&P 500 GARP ETF 19.9 34 -9 5.8 +1.6
XT iShares Exponential Technologies ETF 19.7 47 -22 4.6 +0.3
RDVY First Trust Rising Dividend Achievers ETF 19.7 50 -25 6.5 +2.3
SIXA 6 Meridian Mega Cap Equity ETF 19.7 86 -61 5.3 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 19.5 90 -65 4.0 -0.2
REVS Columbia Research Enhanced Value ETF 19.5 19 6 6.6 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 19.4 25 0 5.2 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 19.4 60 -35 4.8 +0.6
TUSA First Trust Total US Market AlphaDEX ETF 19.2 70 -45 5.7 +1.4
DGT SPDR Global Dow ETF 19.2 50 -25 6.4 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.1 35 -10 6.5 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.0 57 -32 3.7 -0.6
TPLC Timothy Plan US Large Cap Core ETF 18.9 52 -27 4.5 +0.2
META Roundhill Ball Metaverse ETF 18.8 75 -50 2.5 -1.7
PEXL Pacer US Export Leaders ETF 18.5 60 -35 3.7 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 18.4 20 5 5.0 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 18.4 20 5 6.2 +2.0
BFOR Barron's 400 ETF 18.3 70 -45 5.8 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.3 50 -25 5.6 +1.3
VO Vanguard Mid-Cap Index Fund 18.3 4 21 4.3 +0.1
JOYY Infusive Compounding Global Equities ETF 18.3 50 -25 3.8 -0.4
ACWF iShares MSCI Global Multifactor ETF 18.2 35 -10 7.3 +3.1
JDIV JPMorgan U.S. Dividend ETF 18.1 12 13 6.7 +2.5
CCOR Core Alternative ETF 18.1 109 -84 4.2 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.1 60 -35 5.7 +1.4
USMF WisdomTree U.S. Multifactor Fund 18.1 28 -3 6.7 +2.4
SCHD Schwab U.S. Dividend Equity ETF 18.0 6 19 7.1 +2.9
PLAT WisdomTree Modern Tech Platforms Fund 17.9 20 5 1.3 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 17.8 60 -35 7.4 +3.2
IWR iShares Russell Midcap ETF 17.8 19 6 4.5 +0.3
LSLT Salt Low truBeta US Market ETF 17.8 60 -35 5.2 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.7 55 -30 4.3 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.6 20 5 7.1 +2.8
VSDA VictoryShares Dividend Accelerator ETF 17.5 35 -10 4.5 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 17.5 13 12 3.2 -1.1
BUZZ VanEck Vectors Social Sentiment ETF 17.4 75 -50 3.1 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 17.4 50 -25 6.9 +2.7
VNSE Natixis Vaughan Nelson Select ETF 17.3 80 -55 2.4 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.2 37 -12 7.1 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.2 35 -10 7.1 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 17.1 45 -20 3.3 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 17.0 68 -43 4.4 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 16.9 38 -13 7.0 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 16.9 43 -18 5.1 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.5 63 -38 1.8 -2.4
DFND Siren DIVCON Dividend Defender ETF 16.4 144 -119 3.9 -0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.2 47 -22 5.3 +1.1
AVDR AVDR US LargeCap Leading ETF 16.2 60 -35 5.1 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.1 7 18 6.7 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 16.1 35 -10 7.6 +3.4
IMCB iShares Morningstar Mid-Cap ETF 15.9 4 21 4.6 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 15.8 20 5 5.1 +0.9
VFMF Vanguard U.S. Multifactor ETF 15.8 19 6 7.0 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 15.8 20 5 3.9 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.8 4 21 4.6 +0.4
KOIN Innovation Shares NextGen Protocol ETF 15.7 95 -70 3.7 -0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.7 52 -27 4.9 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.7 70 -45 4.8 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.7 29 -4 6.6 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.6 68 -43 4.3 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 5 6.6 +2.3
IWS iShares Russell Mid-Cap Value ETF 15.5 24 1 5.5 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.3 69 -44 4.2 +0.0
MILN Global X Millennial Consumer ETF 15.3 50 -25 2.1 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.3 35 -10 5.1 +0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.3 75 -50 4.7 +0.5
IYF iShares U.S. Financials ETF 15.2 42 -17 5.7 +1.4
VFVA Vanguard U.S. Value Factor ETF 15.1 14 11 8.3 +4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.0 18 7 3.5 -0.7
THNQ ROBO Global Artificial Intelligence ETF 15.0 68 -43 1.6 -2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 14.9 29 -4 7.2 +2.9
JSTC Adasina Social Justice All Cap Global ETF 14.7 89 -64 4.6 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.7 46 -21 4.4 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 14.7 42 -17 5.5 +1.3
AIEQ AI Powered Equity ETF 14.7 80 -55 -0.2 -4.4
GDVD Principal Active Global Dividend Income ETF 14.4 58 -33 0.0 -4.2
STLV iShares Factors US Value Style ETF 14.3 25 0 6.7 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 14.3 42 -17 4.6 +0.4
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 -2 7.3 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 14.1 70 -45 7.5 +3.3
SDY SPDR S&P Dividend ETF 14.1 35 -10 5.8 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.0 65 -40 8.0 +3.8
IQM Franklin Intelligent Machines ETF 14.0 50 -25 1.8 -2.4
VIRS Pacer BioThreat Strategy ETF 14.0 70 -45 4.7 +0.5
JHMF John Hancock Multifactor Financials ETF 13.9 40 -15 6.3 +2.1
QSY WisdomTree U.S. LargeCap Value Fund 13.8 38 -13 6.6 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.7 20 5 5.9 +1.7
FXL First Trust Technology AlphaDEX Fund 13.6 61 -36 4.3 +0.1
BIBL Inspire ETF 13.6 35 -10 4.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.5 24 1 5.5 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 13.5 66 -41 4.5 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 13.5 6 19 6.2 +2.0
HDV iShares Core High Dividend ETF 13.5 8 17 6.1 +1.9
SKYY First Trust Cloud Computing ETF 13.4 60 -35 2.2 -2.0
OGIG O'Shares Global Internet Giants ETF 13.4 48 -23 1.1 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.3 60 -35 3.6 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 13.2 75 -50 5.3 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.2 75 -50 5.5 +1.2
PDP Invesco DWA Momentum ETF 13.2 62 -37 2.6 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 12.9 13 12 3.1 -1.1
JHMH John Hancock Multifactor Healthcare ETF 12.9 40 -15 5.4 +1.2
VOE Vanguard Mid-Cap Value Index Fund 12.6 7 18 6.1 +1.9
VLUE iShares MSCI USA Value Factor ETF 12.6 15 10 9.5 +5.2
GBLO Global Beta Low Beta ETF 12.6 29 -4 7.4 +3.1
IWP iShares Russell Mid-Cap Growth ETF 12.5 24 1 2.8 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.4 47 -22 1.2 -3.1
LIV Emles (a)Home ETF 12.3 49 -24 2.4 -1.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 12.3 15 10 5.8 +1.6
CCON Direxion Connected Consumer ETF 12.3 45 -20 2.9 -1.3
IYJ iShares U.S. Industrials ETF 12.3 42 -17 4.8 +0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.2 40 -15 5.9 +1.6
IDRV iShares Self-driving EV & Tech ETF 12.2 47 -22 6.1 +1.9
HART IQ Healthy Hearts ETF 12.2 45 -20 4.1 -0.1
ALFA AlphaClone Alternative Alpha ETF 12.1 65 -40 1.0 -3.2
DTEC ALPS Disruptive Technologies ETF 12.0 50 -25 2.8 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -35 4.1 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.9 30 -5 5.1 +0.9
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 17 5.0 +0.8
VHT Vanguard Health Care Index Fund 11.7 10 15 5.1 +0.8
WFH Direxion Work From Home ETF 11.6 45 -20 3.4 -0.9
IYH iShares U.S. Healthcare ETF 11.6 43 -18 5.8 +1.5
IGV iShares Expanded Tech-Software ETF 11.5 46 -21 2.1 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.5 20 5 7.4 +3.1
XLV Health Care Select Sector SPDR Fund 11.5 12 13 6.7 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.5 75 -50 6.4 +2.2
BLES Inspire Global Hope Large Cap ETF 11.4 52 -27 4.9 +0.7
QTUM Defiance Quantum ETF 11.4 40 -15 4.9 +0.6
WUGI Esoterica NextG Economy ETF 11.4 75 -50 0.7 -3.5
PWC Invesco Dynamic Market ETF 11.3 58 -33 5.7 +1.5
IEFN iShares Evolved U.S. Financials ETF 11.2 18 7 7.4 +3.1
JHMI John Hancock Multifactor Industrials ETF 11.2 40 -15 4.9 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.0 64 -39 5.7 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 11.0 6 19 3.0 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 11.0 7 18 2.7 -1.6
SPHB Invesco S&P 500 High Beta ETF 10.9 25 0 4.0 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.9 112 -87 3.2 -1.1
FNCL Fidelity MSCI Financials Index ETF 10.9 8 17 7.0 +2.8
VFH Vanguard Financials Index Fund 10.9 10 15 7.0 +2.8
STMB iShares Factors US Mid Blend Style ETF 10.9 30 -5 5.4 +1.2
SQEW LeaderShares Equity Skew ETF 10.8 75 -50 5.7 +1.5
LCG Sterling Capital Focus Equity ETF 10.7 59 -34 2.2 -2.1
IXJ iShares Global Healthcare ETF 10.6 46 -21 5.9 +1.6
DVY iShares Select Dividend ETF 10.6 39 -14 7.6 +3.4
GURU Global X Guru Index ETF 10.6 75 -50 2.7 -1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 10.5 40 -15 7.1 +2.9
XLF Financial Select Sector SPDR Fund 10.5 12 13 6.7 +2.5
IYG iShares US Financial Services ETF 10.5 42 -17 5.9 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 10.4 27 -2 6.5 +2.3
FLV American Century Focused Large Cap Value ETF 10.3 42 -17 5.7 +1.5
SYV SPDR MFS Systematic Value Equity ETF 10.2 60 -35 0.0 -4.2
FDG American Century Focused Dynamic Growth ETF 10.1 45 -20 1.9 -2.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.1 60 -35 6.1 +1.9
FDN First Trust Dow Jones Internet Index Fund 10.1 51 -26 1.8 -2.4
KOMP SPDR Kensho New Economies Composite ETF 10.0 20 5 1.6 -2.7
FXH First Trust Health Care AlphaDEX Fund 9.9 61 -36 5.3 +1.1
XDAT Franklin Exponential Data ETF 9.9 50 -25 1.7 -2.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.9 58 -33 4.2 +0.0
WWOW Direxion World Without Waste ETF 9.7 50 -25 1.0 -3.3
DEW WisdomTree Global High Dividend Fund 9.7 58 -33 8.3 +4.1
GENY Principal Millennials Index ETF 9.7 45 -20 4.7 +0.5
PY Principal Shareholder Yield Index ETF 9.7 15 10 8.1 +3.9
ENTR Entrepreneur 30 Fund 9.6 49 -24 -0.9 -5.1
IYK iShares U.S. Consumer Goods ETF 9.6 43 -18 4.5 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.6 88 -63 4.4 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 9.5 40 -15 6.3 +2.1
IXG iShares Global Financials ETF 9.5 46 -21 8.1 +3.9
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -13 7.8 +3.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.4 40 -15 3.8 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 -14 7.2 +3.0
EGIS 2nd Vote Society Defended ETF 9.2 75 -50 5.6 +1.4
IECS iShares Evolved U.S. Consumer Staples ETF 9.0 18 7 5.2 +0.9
DIVS SmartETFs Dividend Builder ETF 9.0 65 -40 5.3 +1.1
WLDR Affinity World Leaders Equity ETF 9.0 67 -42 7.7 +3.5
TMDV ProShares Russell US Dividend Growers ETF 8.9 36 -11 4.9 +0.7
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 -27 5.5 +1.3
PWV Invesco Dynamic Large Cap Value ETF 8.8 56 -31 6.7 +2.5
XLI Industrial Select Sector SPDR Fund 8.8 12 13 4.8 +0.6
XSW SPDR S&P Software & Services ETF 8.7 35 -10 2.8 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.7 8 17 3.5 -0.7
VCR Vanguard Consumer Discretionary Index Fund 8.7 10 15 3.4 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.7 45 -20 7.7 +3.5
FIDU Fidelity MSCI Industrials Index ETF 8.6 8 17 4.9 +0.7
VIS Vanguard Industrials Index Fund 8.6 10 15 4.5 +0.2
NXTG First Trust Indxx NextG ETF 8.6 70 -45 5.3 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 -5 7.3 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 8.4 75 -50 3.7 -0.5
KNGS UPHOLDINGS Compound Kings ETF 8.4 60 -35 2.7 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 12 8.5 +4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.4 8 17 3.7 -0.6
VOX Vanguard Telecommunication Services Index Fund 8.4 10 15 3.6 -0.7
JHCS John Hancock Multifactor Media & Communications ETF 8.2 40 -15 4.6 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 8.2 40 -15 2.3 -2.0
VUSE Vident Core US Equity Fund 8.2 48 -23 6.8 +2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.2 40 -15 3.3 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 8.1 12 13 3.3 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 8.0 72 -47 4.6 +0.4
IXP iShares Global Comm Services ETF 8.0 46 -21 5.1 +0.9
XLC The Communication Services Select Sector SPDR Fund 8.0 12 13 4.7 +0.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 -15 3.9 -0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.0 18 7 4.7 +0.5
RXI iShares Global Consumer Discretionary ETF 7.9 46 -21 3.8 -0.4
IYC iShares U.S. Consumer Services ETF 7.8 43 -18 2.7 -1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 -15 5.7 +1.5
BOSS Global X Founder-Run Companies ETF 7.8 45 -20 2.5 -1.7
SDOG ALPS Sector Dividend Dogs ETF 7.7 40 -15 8.0 +3.8
PNQI Invesco NASDAQ Internet ETF 7.7 60 -35 1.4 -2.8
SPYD SPDR S&P 500 High Dividend ETF 7.7 7 18 8.0 +3.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.6 95 -70 4.6 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.6 25 0 6.6 +2.4
VETS Pacer Military Times Best Employers ETF 7.5 60 -35 6.2 +1.9
SLT Pacer Salt High truBeta US Market ETF 7.5 60 -35 2.6 -1.7
EXI iShares Global Industrials ETF 7.5 46 -21 4.7 +0.4
PTF Invesco DWA Technology Momentum ETF 7.4 60 -35 1.0 -3.3
LUXE Emles Luxury Goods ETF 7.3 60 -35 2.9 -1.3
BUL Pacer US Cash Cows Growth ETF 7.2 60 -35 5.0 +0.8
RPV Invesco S&P 500 Pure Value ETF 7.2 35 -10 8.9 +4.7
GCOW Pacer Global High Dividend ETF 7.2 60 -35 9.5 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.1 70 -45 3.1 -1.2
FIVG Defiance Next Gen Connectivity ETF 7.1 30 -5 4.3 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 91 -66 5.6 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 7.0 68 -43 1.4 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 -27 7.3 +3.1
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -24 8.8 +4.6
JHMS John Hancock Multifactor Consumer Staples ETF 6.8 40 -15 5.3 +1.1
DUSA Davis Select U.S. Equity ETF 6.8 62 -37 6.7 +2.5
EQRR ProShares Equities for Rising Rates ETF 6.8 35 -10 5.9 +1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 6.7 8 17 5.1 +0.9
VDC Vanguard Consumer Staples Index Fund 6.7 10 15 5.1 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -40 1.5 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 6.4 45 -20 3.4 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.3 85 -60 3.4 -0.8
GBDV Global Beta Smart Income ETF 6.3 29 -4 8.3 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 63 -38 5.4 +1.2
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -50 5.8 +1.5
VSL Volshares Large Capital ETF 6.2 65 -40 6.4 +2.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 -15 5.8 +1.6
XLP Consumer Staples Select Sector SPDR Fund 6.2 12 13 5.1 +0.9
PSJ Invesco Dynamic Software ETF 6.1 56 -31 2.8 -1.4
SMH VanEck Vectors Semiconductor ETF 6.1 35 -10 4.6 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 76 -51 3.3 -0.9
KXI iShares Global Consumer Staples ETF 5.9 46 -21 5.0 +0.7
PRNT The 3D Printing ETF 5.9 66 -41 1.8 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -43 8.1 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 -4 8.3 +4.1
IEME iShares Evolved U.S. Media & Entertainment ETF 5.7 18 7 4.9 +0.7
PXQ Invesco Dynamic Networking ETF 5.7 63 -38 3.4 -0.8
CLOU Global X Cloud Computing ETF 5.6 68 -43 0.8 -3.5
PBS Invesco Dynamic Media ETF 5.6 63 -38 -5.4 -9.6
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 -35 5.3 +1.1
SOXX iShares PHLX Semiconductor ETF 5.6 46 -21 4.6 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -40 8.4 +4.2
SYLD Cambria Shareholder Yield ETF 5.6 59 -34 7.6 +3.4
SHLD Victoryshares Protect America ETF 5.4 60 -35 6.6 +2.4
SDG iShares Sustainable MSCI Global Impact ETF 5.4 49 -24 6.4 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -22 5.6 +1.3
ARKQ Ark Industrial Innovation ETF 5.3 75 -50 1.1 -3.1
KCE SPDR S&P Capital Markets ETF 5.3 35 -10 7.1 +2.9
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -25 -0.2 -4.4
HOMZ Hoya Capital Housing ETF 5.2 30 -5 6.8 +2.6
ARKF ARK Fintech Innovation ETF 5.2 75 -50 0.2 -4.0
BLOK Amplify Transformational Data Sharing ETF 5.2 70 -45 0.7 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 -38 7.2 +3.0
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 21 4.7 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.1 94 -69 8.0 +3.8
ARKW ARK Web x.0 ETF 5.0 79 -54 -1.1 -5.3
GLIF AGFiQ Global Infrastructure ETF 4.9 45 -20 4.3 +0.0
FXO First Trust Financials AlphaDEX Fund 4.9 62 -37 8.5 +4.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.8 18 7 4.0 -0.2
WCLD WisdomTree Cloud Computing Fund 4.7 45 -20 -1.1 -5.4
XHB SPDR S&P Homebuilders ETF 4.7 35 -10 7.3 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 4.7 85 -60 -0.8 -5.0
DIV Global X SuperDividend US ETF 4.6 45 -20 6.7 +2.5
IPAY ETFMG Prime Mobile Payments ETF 4.6 75 -50 4.7 +0.4
TPAY Tortoise Digital Payments Infrastructure Fund 4.6 40 -15 4.3 +0.0
ROBO Robo Global Robotics & Automation Index ETF 4.6 95 -70 3.2 -1.0
DWLD Davis Select Worldwide ETF 4.5 63 -38 6.7 +2.5
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -50 3.0 -1.2
PKB Invesco Dynamic Building & Construction ETF 4.5 59 -34 5.9 +1.7
FFTY Innovator IBD 50 ETF 4.4 80 -55 5.8 +1.5
GRES IQ Global Resources ETF 4.4 78 -53 6.2 +2.0
SOCL Global X Social Media ETF 4.4 65 -40 2.2 -2.1
GAMR ETFMG Video Game Tech ETF 4.3 75 -50 3.9 -0.3
XITK SPDR FactSet Innovative Technology ETF 4.3 45 -20 0.2 -4.0
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -35 3.3 -0.9
XSD SPDR S&P Semiconductor ETF 4.2 35 -10 3.4 -0.8
FTXD First Trust Nasdaq Retail ETF 4.2 60 -35 4.9 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 -35 6.4 +2.2
RTH VanEck Vectors Retail ETF 4.2 35 -10 4.6 +0.4
GIGE SoFi Gig Economy ETF 4.2 59 -34 -0.8 -5.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 -43 0.5 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -14 8.3 +4.0
SUBZ Roundhill Streaming Services & Technology ETF 4.0 75 -50 -2.9 -7.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.9 68 -43 -0.7 -4.9
IFRA iShares U.S. Infrastructure ETF 3.9 40 -15 3.4 -0.8
VXF Vanguard Extended Market Index Fund 3.8 6 19 2.5 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -35 8.1 +3.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.7 65 -40 5.1 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 10 2.4 -1.8
FIW First Trust Water ETF 3.7 54 -29 3.0 -1.3
PSI Invesco Dynamic Semiconductors ETF 3.7 57 -32 5.1 +0.9
IHI iShares U.S. Medical Devices ETF 3.6 42 -17 3.0 -1.3
IBB iShares NASDAQ Biotechnology ETF 3.5 46 -21 0.2 -4.1
HELX Franklin Genomic Advancements ETF 3.5 50 -25 -0.6 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 3.5 80 -55 2.2 -2.1
XWEB SPDR S&P Internet ETF 3.5 35 -10 -0.6 -4.8
IVRA Invesco Real Assets ESG ETF 3.5 59 -34 4.7 +0.4
FREL Fidelity MSCI Real Estate Index ETF 3.5 9 17 5.0 +0.8
VNQ Vanguard REIT Index Fund 3.5 12 13 4.9 +0.7
IYR iShares U.S. Real Estate ETF 3.5 42 -17 4.8 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 -15 4.7 +0.5
XLRE The Real Estate Select Sector SPDR Fund 3.5 12 13 4.6 +0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.4 50 -25 4.0 -0.3
XHE SPDR S&P Health Care Equipment ETF 3.4 35 -10 -0.2 -4.4
VRAI Virtus Real Asset Income ETF 3.4 55 -30 6.6 +2.3
CZA Invesco Zacks Mid-Cap ETF 3.3 69 -44 4.9 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 3.3 75 -50 6.7 +2.5
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -22 0.5 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -35 -3.2 -7.5
SNSR Global X Internet of Things Thematic ETF 3.3 68 -43 3.4 -0.9
KBWB Invesco KBW Bank ETF 3.2 35 -10 8.0 +3.7
SDEI Sound Equity Income ETF 3.2 45 -20 8.7 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -35 8.9 +4.7
PFI Invesco DWA Financial Momentum ETF 3.2 60 -35 6.6 +2.4
HAP VanEck Vectors Natural Resources ETF 3.2 50 -25 5.1 +0.9
AGNG Global X Aging Population ETF 3.1 50 -25 3.2 -1.0
DFNL Davis Select Financial ETF 3.1 64 -39 6.5 +2.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -35 4.8 +0.6
CWS AdvisorShares Focused Equity ETF 3.0 77 -52 4.3 +0.1
PAWZ ProShares Pet Care ETF 3.0 50 -25 2.0 -2.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.0 20 5 0.0 -4.2
SCHH Schwab U.S. REIT ETF 2.9 7 18 4.9 +0.6
PJP Invesco Dynamic Pharmaceuticals ETF 2.9 56 -31 11.8 +7.5
KBE SPDR S&P Bank ETF 2.8 35 -10 8.7 +4.5
PSR Invesco Active U.S. Real Estate Fund 2.8 35 -10 4.5 +0.3
ICF iShares Cohen & Steers REIT ETF 2.8 34 -9 4.3 +0.1
BMED BlackRock Future Health ETF 2.8 85 -60 -0.8 -5.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.8 99 -74 7.1 +2.9
BTEK BlackRock Future Tech ETF 2.8 88 -63 -0.1 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -20 2.2 -2.1
IUSS Invesco Strategic US Small Company ETF 2.8 23 2 4.4 +0.1
BNE Blue Horizon BNE ETF 2.7 87 -62 3.0 -1.2
WBIY WBI Power Factor High Dividend ETF 2.7 70 -45 8.6 +4.3
ITB iShares U.S. Home Construction ETF 2.7 42 -17 8.6 +4.3
IGE iShares North American Natural Resources ETF 2.6 46 -21 4.1 -0.2
JHMA John Hancock Multifactor Materials ETF 2.6 40 -15 5.7 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -20 3.2 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.6 60 -35 2.7 -1.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 7 2.1 -2.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 -15 5.7 +1.5
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 17 5.5 +1.3
VPU Vanguard Utilities Index Fund 2.6 10 15 5.5 +1.3
JHMU John Hancock Multifactor Utilities ETF 2.6 40 -15 5.4 +1.2
XLU Utilities Select Sector SPDR Fund 2.6 12 13 5.4 +1.1
JXI iShares Global Utilities ETF 2.6 46 -21 5.4 +1.1
IDU iShares U.S. Utilities ETF 2.6 43 -18 5.2 +1.0
PIO Invesco Global Water ETF 2.6 75 -50 3.6 -0.7
PHO Invesco Water Resources ETF 2.6 60 -35 2.8 -1.4
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -71 4.6 +0.3
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -43 -4.7 -8.9
ARKK ARK Innovation ETF 2.5 75 -50 -1.4 -5.6
SFYX Sofi Next 500 ETF 2.5 0 25 4.5 +0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 -24 8.0 +3.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 -24 4.7 +0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 103 -78 3.0 -1.2
XBI SPDR S&P BIOTECH ETF 2.4 35 -10 -1.2 -5.5
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -22 4.7 +0.5
IYT iShares Transportation Average ETF 2.4 42 -17 3.4 -0.8
XTN SPDR S&P Transportation ETF 2.4 35 -10 2.3 -2.0
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -25 -2.2 -6.5
FMAT Fidelity MSCI Materials Index ETF 2.4 8 17 5.5 +1.3
VAW Vanguard Materials Index Fund 2.4 10 15 5.5 +1.2
MXI iShares Global Materials ETF 2.4 45 -20 5.3 +1.1
XLB Materials Select Sector SPDR Fund 2.4 12 13 5.0 +0.8
KIE SPDR S&P Insurance ETF 2.4 35 -10 7.3 +3.1
FXU First Trust Utilities AlphaDEX Fund 2.4 62 -37 5.4 +1.2
INFR Legg Mason Global Infrastructure ETF 2.4 40 -15 5.4 +1.2
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -35 4.9 +0.7
MOO VanEck Vectors Agribusiness ETF 2.3 56 -31 4.3 +0.1
USRT iShares Core U.S. REIT ETF 2.3 8 17 5.2 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 14 5.2 +0.9
FRI First Trust S&P REIT Index Fund 2.3 50 -25 4.7 +0.5
FINX Global X FinTech Thematic ETF 2.3 68 -43 2.5 -1.7
BBH VanEck Vectors Biotech ETF 2.3 35 -10 3.4 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 -30 -0.8 -5.0
GII SPDR S&P Global Infrastructure ETF 2.3 40 -15 4.0 -0.2
IGF iShares Global Infrastructure ETF 2.3 46 -21 4.0 -0.3
ESPO VanEck Vectors Video Gaming & eSports ETF 2.3 55 -30 3.3 -1.0
ABEQ Absolute Core Strategy ETF 2.3 88 -63 4.1 -0.2
REET iShares Global REIT ETF 2.2 14 11 5.2 +1.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.2 60 -35 5.1 +0.9
FENY Fidelity MSCI Energy Index ETF 2.2 8 17 3.9 -0.3
IYE iShares U.S. Energy ETF 2.2 42 -17 3.9 -0.4
VDE Vanguard Energy Index Fund 2.2 10 15 3.8 -0.4
JHME John Hancock Multifactor Energy ETF 2.2 40 -15 3.6 -0.6
FXN First Trust Energy AlphaDEX Fund 2.2 64 -39 3.2 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -60 6.1 +1.9
RTM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -15 5.1 +0.8
IYM iShares U.S. Basic Materials ETF 2.2 43 -18 4.8 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -35 2.1 -2.2
UTES Virtus Reaves Utilities ETF 2.1 49 -24 4.6 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -35 6.9 +2.6
HERO Global X Video Games & Esports ETF 2.1 50 -25 4.2 -0.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 0 2.2 -2.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.1 68 -43 1.1 -3.1
EDOC Global X Telemedicine & Digital Health ETF 2.1 68 -43 -0.1 -4.3
IXC iShares Global Energy ETF 2.1 46 -21 5.5 +1.3
XLE Energy Select Sector SPDR Fund 2.1 12 13 4.2 -0.1
RYE Invesco S&P 500 Equal Weight Energy ETF 2.1 40 -15 3.4 -0.8
ECLN First Trust EIP Carbon Impact ETF 2.1 97 -72 3.3 -1.0
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -35 2.1 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -22 4.5 +0.2
HERU-GB Global X Video Games & Esports UCITS ETF 2.0 50 -25 3.9 -0.4
BBP BioShares Biotechnology Products Fund 2.0 79 -54 -1.9 -6.1
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -15 6.1 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -20 5.5 +1.3
PPH VanEck Vectors Pharmaceutical ETF 2.0 35 -10 10.2 +6.0
VAMO Cambria Value & Momentum ETF 2.0 63 -38 5.1 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -60 3.5 -0.7
PKW Invesco Buyback Achievers ETF 1.9 62 -37 7.2 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 68 -43 2.5 -1.8
RNMC Mid Cap US Equity Select ETF 1.9 60 -35 6.0 +1.8
IBUY Amplify Online Retail ETF 1.9 65 -40 -1.2 -5.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 69 -44 3.3 -1.0
IYZ iShares U.S. Telecommunications ETF 1.9 42 -17 6.6 +2.3
XTL SPDR S&P Telecom ETF 1.9 35 -10 2.0 -2.2
AQWA Global X Clean Water ETF 1.9 50 -25 3.8 -0.4
EBLU Ecofin Global Water ESG Fund 1.9 40 -15 3.5 -0.8
XRT SPDR S&P Retail ETF 1.8 35 -10 4.5 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -45 2.8 -1.4
IHF iShares U.S. Healthcare Providers ETF 1.8 42 -17 6.6 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -50 3.7 -0.5
FOVL iShares Focused Value Factor ETF 1.8 25 0 8.7 +4.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 58 -33 0.9 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -21 5.9 +1.7
NKEF Sample Portfolio 1.8 0 25 3.4 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -24 4.0 -0.2
SMMD iShares Russell 2500 ETF 1.8 15 10 4.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -35 4.9 +0.7
XHS SPDR S&P Health Care Services ETF 1.7 35 -10 4.1 -0.1
DFAT Dimensional U.S. Targeted Value ETF 1.7 34 -9 6.1 +1.8
FTXO First Trust Nasdaq Bank ETF 1.7 60 -35 7.6 +3.4
KRE SPDR S&P Regional Banking ETF 1.7 35 -10 7.6 +3.4
IAT iShares U.S. Regional Banks ETF 1.7 42 -17 7.6 +3.4
IHE iShares U.S. Pharmaceuticals ETF 1.6 42 -17 6.2 +1.9
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 -10 1.9 -2.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -40 6.0 +1.8
FSMD Fidelity Small-Mid Factor ETF 1.6 29 -4 5.9 +1.7
RWR SPDR Dow Jones REIT ETF 1.6 25 0 5.1 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -25 4.9 +0.7
SMOG VanEck Vectors Low Carbon Energy ETF 1.5 62 -37 3.3 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -45 7.5 +3.3
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -35 -3.4 -7.7
VB Vanguard Small-Cap ETF 1.5 5 20 4.3 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -42 7.3 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 60 -35 0.2 -4.0
HACK ETFMG Prime Cyber Security ETF 1.4 60 -35 2.6 -1.6
WDIV SPDR Global Dividend ETF 1.4 40 -15 8.6 +4.3
FITE SPDR Kensho Future Security ETF 1.4 45 -20 2.8 -1.5
VBR Vanguard Small Cap Value Index Fund 1.3 7 18 6.0 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -14 3.5 -0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.3 60 -35 1.8 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -45 8.3 +4.0
BATT Amplify Advanced Battery Metals & Materials ETF 1.3 59 -34 1.9 -2.3
LIT Global X Lithium & Battery Tech ETF 1.3 75 -50 1.8 -2.4
ACES ALPS Clean Energy ETF 1.3 55 -30 0.6 -3.6
PBW Invesco WilderHill Clean Energy ETF 1.3 70 -45 -1.5 -5.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 -38 5.2 +1.0
FPX First Trust US IPO Index Fund 1.3 57 -32 0.9 -3.4
BFIT Global X Health & Wellness ETF 1.3 50 -25 3.7 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 -17 4.0 -0.3
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -54 -1.8 -6.0
WWJD Inspire International ESG ETF 1.3 80 -55 5.4 +1.2
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -14 5.7 +1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -10 2.7 -1.5
GBGR Global Beta Momentum-Growth ETF 1.2 29 -4 3.1 -1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -36 5.0 +0.7
IGN iShares North American Tech-Multimedia Networking ETF 1.2 46 -21 4.6 +0.3
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -38 5.4 +1.1
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -10 4.1 -0.2
FCG First Trust Natural Gas ETF 1.2 60 -35 3.2 -1.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.2 54 -29 2.9 -1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -38 3.0 -1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 0 4.8 +0.6
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -45 3.4 -0.9
IAK iShares U.S. Insurance ETF 1.1 42 -17 7.5 +3.3
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -17 7.0 +2.8
CGW Invesco S&P Global Water Index ETF 1.0 57 -32 3.3 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -34 10.8 +6.5
EVX VanEck Vectors Environmental Services ETF 0.9 55 -30 3.0 -1.2
AMER Emles Made in America ETF 0.9 49 -24 7.0 +2.7
OLD The Long-Term Care ETF 0.8 30 -5 4.8 +0.6
REZ iShares Residential Real Estate Capped ETF 0.8 48 -23 4.2 -0.1
ARKG ARK Genomic Revolution ETF 0.8 75 -50 -1.9 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -13 6.5 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 5.4 +1.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -14 4.5 +0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 -35 3.2 -1.1
UFO Procure Space ETF 0.7 75 -50 2.4 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -10 6.1 +1.9
THCX The Cannabis ETF 0.7 75 -50 -11.4 -15.6
ICLN iShares Global Clean Energy ETF 0.7 46 -21 4.9 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 18 3.8 -0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -35 1.0 -3.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -54 4.7 +0.5
EBIZ Global X E-Commerce ETF 0.6 50 -25 3.9 -0.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -22 -2.5 -6.7
DFAS Dimensional U.S. Small Cap ETF 0.6 34 -9 4.7 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 10 5.8 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 13 5.6 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 15 5.6 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 20 5.5 +1.3
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 20 5.5 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 -15 5.4 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 2 5.3 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -14 6.3 +2.0
ACTV LeaderShares Activist Leaders ETF 0.5 75 -50 4.7 +0.5
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -17 -2.3 -6.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -17 -0.1 -4.3
OIH VanEck Vectors Oil Services ETF 0.5 35 -10 -0.9 -5.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -38 -1.1 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -10 -3.3 -7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -45 2.8 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -14 6.3 +2.1
DAX Global X DAX Germany ETF 0.5 20 5 6.7 +2.5
PID Invesco International Dividend Achievers ETF 0.5 53 -28 6.3 +2.0
HDRO Defiance Next Gen H2 ETF 0.5 30 -5 0.8 -3.4
HJEN Direxion Hydrogen ETF 0.5 45 -20 0.6 -3.6
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 18 1.9 -2.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 4.9 +0.6
EINC VanEck Vectors Energy Income ETF 0.5 45 -20 4.2 +0.0
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -20 3.9 -0.4
ENFR Alerian Energy Infrastructure ETF 0.5 65 -40 3.6 -0.6
USAI Pacer American Energy Independence ETF 0.5 75 -50 3.2 -1.0
ONLN ProShares Online Retail ETF 0.5 58 -33 1.0 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -17 4.8 +0.6
PXI Invesco DWA Energy Momentum ETF 0.5 60 -35 0.4 -3.8
SMDY Syntax Stratified MidCap ETF 0.5 35 -10 5.0 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -55 4.9 +0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 124 -99 9.2 +4.9
AMZA InfraCap MLP ETF 0.4 201 -176 3.9 -0.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.4 75 -50 -1.3 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -20 -1.3 -5.6
NIFE Direxion Fallen Knives ETF 0.4 50 -25 4.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 10 4.3 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 10 4.3 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 8 4.3 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -10 4.0 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 2.9 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -45 0.7 -3.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 -20 0.9 -3.4
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 0 5.9 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -32 4.9 +0.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -36 7.2 +3.0
BLDG Cambria Global Real Estate ETF 0.3 59 -34 6.5 +2.3
DAPP VanEck Vectors Digital Transformation ETF 0.3 65 -40 -1.8 -6.0
VIDI Vident International Equity Fund 0.3 59 -34 9.3 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 0 5.2 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -5 5.1 +0.8
VICE AdvisorShares Vice ETF 0.2 99 -74 3.7 -0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -14 6.5 +2.3
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -34 4.4 +0.2
ARGT Global X MSCI Argentina ETF 0.2 60 -35 4.4 +0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -40 4.0 -0.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -35 3.9 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -61 2.8 -1.5
XBUY Amplify International Online Retail ETF 0.2 69 -44 -1.6 -5.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -36 7.5 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -14 8.5 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 10 6.7 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 10 6.5 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 7 6.5 +2.3
OSCV Opus Small Cap Value Plus ETF 0.2 79 -54 4.0 -0.2
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -17 5.6 +1.4
PPA Invesco Aerospace & Defense ETF 0.2 59 -34 5.6 +1.3
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -10 4.8 +0.6
BUG Global X Cybersecurity ETF 0.2 50 -25 1.4 -2.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -35 4.9 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -16 5.2 +1.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 4.7 +0.4
SGDM Sprott Gold Miners ETF 0.1 50 -25 4.5 +0.3
GDX VanEck Vectors Gold Miners ETF 0.1 52 -27 4.1 -0.1
XME SPDR S&P Metals & Mining ETF 0.1 35 -10 3.8 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 3.1 -1.2
AFK VanEck Vectors Africa Index ETF 0.1 79 -54 6.8 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -13 7.5 +3.2
AWAY ETFMG Travel Tech ETF 0.1 75 -50 -2.1 -6.4
JETS US Global Jets ETF 0.1 60 -35 -2.4 -6.6
CSD Invesco S&P Spin-Off ETF 0.1 62 -37 4.2 -0.0
AIIQ AI Powered International Equity ETF 0.1 79 -54 2.5 -1.8
CBTG Cabot Growth ETF 0.1 75 -50 0.0 -4.2
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -9 3.5 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -35 6.1 +1.9
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 -10 6.3 +2.1
MGMT Ballast Small/Mid Cap ETF 0.1 110 -85 5.3 +1.0
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.7 +2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.1 45 -20 4.2 -0.1
SDIV Global X SuperDividend ETF 0.1 59 -34 15.1 +10.8
SRET Global X SuperDividend REIT ETF 0.1 58 -33 9.6 +5.3
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -35 8.0 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 0 6.7 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -10 6.6 +2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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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 19.5 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.