iShares US Tech Breakthrough Multisector ETF
ALTAR
Score™
3.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
32.3x P/Sales
ratio
6.3x
P/BV
ratio
7.9x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TECB tracks an index of US equities that could benefit from breakthrough technologies, modified market cap weighted.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jan 08, 2020
Assets (mns) $452
Currency USD
Expense ratio 40 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 171
Wgt avg mkt cap (mns) $487,769
Large cap (>$10bn) 93.9%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 1.0%
Developed mkts 98.8%
Emerging mkts 1.3%

TOP TEN HOLDINGS
NVIDIA CORP 4.4 %
MICROSOFT CORP 4.3 %
ALPHABET INC. CLASS A 4.3 %
APPLE INC 4.2 %
SALESFORCE.COM INC 4.1 %
AMAZON.COM INC 3.8 %
FACEBOOK 3.7 %
WALT DISNEY CO/THE 3.4 %
MODERNA, INC. 3.2 %
NETFLIX INC 2.9 %
Total 38.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
ARGENTINA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 29.7% -- -- 41.0%

Market Correlations
versus... Beta R-squared
S&P500 0.87 81%
MSCI EAFE 0.72 62%
MSCI Emg. Mkts. 0.60 49%

Technical Indicators
Recent close $42.77
30d moving avg. $42.04
Annualized volatility 20.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $116,003

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 841 potential alternatives to the iShares US Tech Breakthrough Multisector ETF ETF based on the alternatives' overlap in portfolio holdings with TECB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TECB Expense: 40 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TECB
Ticker Fund
Name
Overlap1
vs TECB
(%)
Expense
ratio
(bp)
Savings
vs TECB
(bp)
ALTAR
Score™
(%)
ALTAR
vs TECB
(%)
IGM iShares Expanded Tech Sector ETF 55.7 46 -6 3.6 -0.0
IETC iShares Evolved U.S. Technology ETF 51.7 18 22 3.8 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 47.2 85 -45 1.5 -2.1
IYW iShares U.S. Technology ETF 47.1 43 -3 3.9 +0.2
XNTK SPDR NYSE Technology ETF 45.9 35 5 3.3 -0.3
SPQQ Siren Large Cap Blend Index ETF 45.0 20 20 3.9 +0.3
PZLG Puzzle Mature Growth 44.8 10 30 3.8 +0.2
VGT Vanguard Information Technology Index Fund 44.3 10 30 4.3 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 44.3 8 32 4.3 +0.7
AIQ Global X Future Analytics Tech ETF 43.6 68 -28 3.4 -0.2
JHMT John Hancock Multifactor Technology ETF 43.0 40 0 4.4 +0.8
MGK Vanguard Mega Cap Growth ETF 42.8 7 33 3.8 +0.2
ILCG iShares Morningstar Growth ETF 42.5 4 36 3.2 -0.4
QQQ Invesco QQQ Trust 42.1 20 20 3.9 +0.2
QQQM Invesco NASDAQ 100 ETF 42.1 15 25 3.9 +0.3
QYLD Global X NASDAQ 100 Covered Call ETF 42.1 60 -20 3.6 -0.1
NUSI Nationwide Risk-Managed Income ETF 42.1 68 -28 3.6 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 42.0 60 -20 3.5 -0.1
VUG Vanguard Growth Index Fund 42.0 4 36 3.5 -0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 41.7 60 -20 3.7 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 41.6 4 36 3.3 -0.4
QTR Global X NASDAQ 100 Tail Risk ETF 41.4 60 -20 3.6 -0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 41.3 60 -20 3.6 -0.0
XLK Technology Select Sector SPDR Fund 40.7 12 28 4.6 +1.0
IWY iShares Russell Top 200 Growth ETF 40.0 20 20 4.1 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 39.8 75 -35 4.4 +0.8
IWF iShares Russell 1000 Growth ETF 38.8 19 21 3.7 +0.1
TMFC Motley Fool 100 Index ETF 38.7 50 -10 3.2 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 38.7 60 -20 4.1 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 38.5 8 32 3.9 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 38.2 59 -19 3.0 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 37.9 4 36 4.1 +0.5
IVW iShares S&P 500 Growth ETF 37.8 18 22 4.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 37.7 10 30 4.1 +0.4
IUSG iShares Core S&P US Growth ETF 37.1 4 36 4.1 +0.5
SYG SPDR MFS Systematic Growth Equity ETF 36.7 60 -20 0.0 -3.7
FBCG Fidelity Blue Chip Growth ETF 36.6 59 -19 1.8 -1.8
XPND First Trust Expanded Technology ETF 36.5 65 -25 3.6 -0.1
IXN iShares Global Tech ETF 36.4 46 -6 4.0 +0.4
XLG Invesco S&P 500 Top 50 ETF 36.0 20 20 4.1 +0.5
SFY SoFi Select 500 ETF 35.3 0 40 4.5 +0.9
MVPS Amplify Thematic All-Stars ETF 35.3 49 -9 1.6 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 35.2 21 19 3.1 -0.5
VEGN US Vegan Climate ETF 35.1 60 -20 4.0 +0.4
CACG ClearBridge All Cap Growth ETF 34.6 53 -13 3.6 -0.0
KOIN Innovation Shares NextGen Protocol ETF 34.1 95 -55 4.1 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 34.0 56 -16 3.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 33.9 0 40 4.7 +1.1
OGIG O'Shares Global Internet Giants ETF 33.7 48 -8 0.4 -3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.6 12 28 4.9 +1.2
IWL iShares Russell Top 200 ETF 33.5 15 25 4.6 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.4 15 25 4.8 +1.1
LIV Emles (a)Home ETF 33.3 49 -9 3.1 -0.5
MGC Vanguard Mega Cap Index Fund 33.3 7 33 4.7 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 33.2 27 13 4.5 +0.8
OEF iShares S&P 100 ETF 33.1 20 20 4.5 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 33.0 49 -9 4.5 +0.9
IVSG Invesco Select Growth ETF 32.9 48 -8 2.3 -1.3
SFYF SoFi 50 ETF 32.8 29 11 -1.0 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.4 20 20 4.7 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.3 60 -20 4.8 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 32.2 15 25 4.6 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 32.1 27 13 4.3 +0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 32.1 15 25 0.0 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 32.0 29 11 4.5 +0.8
ANEW ProShares MSCI Transformational Changes ETF 32.0 45 -5 2.8 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 31.9 45 -5 3.6 -0.1
VOTE Engine No. 1 Transform 500 ETF 31.8 5 35 4.6 +0.9
ESGV Vanguard ESG U.S. Stock ETF 31.6 12 28 4.6 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.6 7 33 4.6 +1.0
PBUS Invesco PureBeta MSCI USA ETF 31.4 4 36 4.7 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 31.3 35 5 3.2 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.3 2 38 4.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.2 75 -35 3.0 -0.7
VV Vanguard Large-Cap Index Fund 31.2 4 36 4.6 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 31.1 27 13 4.7 +1.1
GGRW Gabelli Growth Innovators ETF 31.0 90 -50 1.6 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.0 20 20 4.7 +1.1
GSPY Gotham Enhanced 500 ETF 30.9 50 -10 5.0 +1.3
ILCB iShares Morningstar U.S. Equity ETF 30.6 3 37 4.6 +1.0
SCHX Schwab U.S. Large-Cap ETF 30.6 3 37 4.6 +1.0
PBP Invesco S&P 500 BuyWrite ETF 30.6 49 -9 4.5 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 30.6 60 -20 4.3 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 30.6 60 -20 4.5 +0.9
SPY SPDR S&P 500 ETF Trust 30.5 9 31 4.8 +1.1
XVOL Acruence Active Hedge U.S. Equity ETF 30.5 83 -43 4.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 30.5 8 32 4.7 +1.0
SPLG SPDR Portfolio S&P 500 ETF 30.5 3 37 4.8 +1.2
IVV iShares Core S&P 500 ETF 30.5 3 37 4.8 +1.2
XTR Global X S&P 500 Tail Risk ETF 30.4 60 -20 4.4 +0.8
VOO VANGUARD S&P 500 ETF 30.3 3 37 4.8 +1.2
META Roundhill Ball Metaverse ETF 30.3 75 -35 3.0 -0.6
SCHK Schwab 1000 Index ETF 30.3 5 35 4.6 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.2 49 -9 3.9 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 30.2 60 -20 4.5 +0.8
STLG iShares Factors US Growth Style ETF 30.1 25 15 5.4 +1.8
IYY iShares Dow Jones U.S. ETF 30.0 20 20 4.4 +0.8
FDMO Fidelity Momentum Factor ETF 30.0 29 11 4.4 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 30.0 50 -10 2.7 -0.9
IWB iShares Russell 1000 ETF 30.0 15 25 4.6 +0.9
BUZZ VanEck Vectors Social Sentiment ETF 29.9 75 -35 1.1 -2.6
DFUS Dimensional U.S. Equity ETF 29.9 11 29 4.7 +1.0
VONE Vanguard Russell 1000 ETF 29.9 8 32 4.6 +1.0
IGV iShares Expanded Tech-Software ETF 29.7 46 -6 2.1 -1.6
LGBT LGBTQ + ESG100 ETF 29.7 75 -35 0.0 -3.7
FVAL Fidelity Value Factor ETF 29.6 29 11 7.1 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.5 9 31 5.3 +1.6
IQSU IQ Candriam ESG US Equity ETF 29.3 9 31 4.6 +1.0
SUSA iShares MSCI USA ESG Select ETF 29.3 25 15 4.4 +0.8
NULC Nuveen ESG Large-Cap ETF 29.2 20 20 4.7 +1.0
VNSE Natixis Vaughan Nelson Select ETF 29.2 80 -40 2.1 -1.5
SCHB Schwab U.S. Broad Market ETF 29.2 3 37 4.5 +0.9
PLAT WisdomTree Modern Tech Platforms Fund 29.2 20 20 1.4 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.1 15 25 4.7 +1.0
VTI Vanguard Total Stock Market Index Fund 29.1 3 37 4.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.1 3 37 4.4 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 29.1 3 37 4.9 +1.3
IWV iShares Russell 3000 ETF 29.0 20 20 4.3 +0.7
VTHR Vanguard Russell 3000 Index Fund 28.9 10 30 4.4 +0.8
LVOL American Century Low Volatility ETF 28.8 29 11 4.5 +0.8
QLC FlexShares US Quality Large Cap Index Fund 28.8 32 8 5.1 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 28.7 15 25 4.8 +1.2
VSLU Applied Finance Valuation Large Cap ETF 28.7 49 -9 5.3 +1.7
FDN First Trust Dow Jones Internet Index Fund 28.6 51 -11 1.8 -1.9
RESP WisdomTree US ESG Fund of Benef Interest 28.6 28 12 5.7 +2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 28.5 40 0 5.5 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 28.2 8 32 6.0 +2.4
SNPE Xtrackers S&P 500 ESG ETF 28.2 10 30 4.7 +1.1
EFIV SPDR S&P 500 ESG ETF 28.2 10 30 4.7 +1.1
SKYY First Trust Cloud Computing ETF 28.2 60 -20 2.3 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 28.0 32 8 4.8 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.0 57 -17 4.1 +0.4
WUGI Esoterica NextG Economy ETF 27.9 75 -35 1.0 -2.7
DSI iShares MSCI KLD 400 Social ETF 27.9 25 15 4.6 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 27.7 58 -18 3.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 27.5 12 28 5.2 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 27.5 15 25 5.2 +1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 27.4 17 23 4.9 +1.2
RPG Invesco S&P 500 Pure Growth ETF 26.9 35 5 3.2 -0.5
KRMA Global X Conscious Companies ETF 26.7 43 -3 5.1 +1.4
SYE SPDR MFS Systematic Core Equity ETF 26.7 60 -20 0.0 -3.7
KNGS UPHOLDINGS Compound Kings ETF 26.7 60 -20 3.1 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.7 19 21 5.6 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.6 12 28 4.7 +1.0
ADME Aptus Drawdown Managed Equity ETF 26.5 79 -39 3.7 +0.1
DFAU Dimensional US Core Equity Market ETF 26.4 12 28 4.9 +1.2
JOYY Infusive Compounding Global Equities ETF 25.9 50 -10 3.9 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 25.8 69 -29 4.3 +0.6
EQOP Natixis U.S. Equity Opportunities ETF 25.7 90 -50 3.7 +0.1
WFH Direxion Work From Home ETF 25.7 45 -5 5.1 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 25.6 52 -12 4.6 +0.9
PNQI Invesco NASDAQ Internet ETF 25.6 60 -20 1.4 -2.3
USXF iShares ESG Advanced MSCI USA ETF 25.6 10 30 4.9 +1.2
FXL First Trust Technology AlphaDEX Fund 25.5 61 -21 4.5 +0.9
IVLC Invesco US Large Cap Core ESG ETF 25.5 48 -8 4.3 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 25.5 58 -18 4.1 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 25.4 47 -7 0.8 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.4 35 5 4.4 +0.7
FLRG Fidelity U.S. Multifactor ETF 25.4 29 11 6.4 +2.8
HIPR Direxion High Growth ETF 25.2 40 0 3.7 +0.0
FDG American Century Focused Dynamic Growth ETF 24.9 45 -5 2.1 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.8 10 30 4.8 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 24.8 10 30 4.8 +1.2
JHML John Hancock Multifactor Large Cap ETF 24.8 29 11 4.9 +1.2
THNQ ROBO Global Artificial Intelligence ETF 24.8 68 -28 1.8 -1.8
ENTR Entrepreneur 30 Fund 24.8 49 -9 1.6 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 24.7 9 31 4.9 +1.3
MILN Global X Millennial Consumer ETF 24.7 50 -10 2.2 -1.5
TOK iShares MSCI Kokusai ETF 24.7 25 15 4.8 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 24.6 45 -5 4.8 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.5 49 -9 5.0 +1.3
ACIO Aptus Collared Income Opportunity ETF 24.4 79 -39 3.7 +0.0
AIEQ AI Powered Equity ETF 24.4 80 -40 0.8 -2.8
AFLG First Trust Active Factor Large Cap ETF 24.0 55 -15 5.4 +1.7
FQAL Fidelity Quality Factor ETF 24.0 29 11 4.7 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 23.8 25 15 4.9 +1.2
RECS Columbia Research Enhanced Core ETF 23.6 15 25 5.2 +1.5
IUS Invesco Strategic US ETF 23.6 19 21 5.9 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 23.2 11 29 5.1 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.2 52 -12 4.9 +1.2
URTH iShares MSCI World ETF 23.2 24 16 4.9 +1.2
XDAT Franklin Exponential Data ETF 23.1 50 -10 1.4 -2.2
GK AdvisorShares Gerber Kawasaki ETF 22.9 81 -41 2.5 -1.2
ACVF American Conservative Values ETF 22.8 75 -35 4.1 +0.5
FDWM Fidelity Women's Leadership ETF 22.7 59 -19 4.7 +1.0
AVUS Avantis U.S. Equity ETF 22.7 15 25 5.2 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 22.6 29 11 3.5 -0.2
ALFA AlphaClone Alternative Alpha ETF 22.6 65 -25 0.5 -3.2
AVDR AVDR US LargeCap Leading ETF 22.3 60 -20 4.9 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.2 50 -10 6.0 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.1 42 -2 4.8 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.0 30 10 4.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 21.9 29 11 4.6 +0.9
SPHQ Invesco S&P 500 Quality ETF 21.7 15 25 5.0 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 21.7 25 15 6.1 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 21.6 22 18 4.3 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 21.5 12 28 3.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 21.3 19 21 5.1 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.0 46 -6 4.8 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 21.0 59 -19 5.2 +1.6
AVDG AVDR US LargeCap ESG ETF 20.5 60 -20 5.1 +1.4
ACWI iShares MSCI ACWI ETF 20.4 32 8 5.1 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.3 20 20 5.2 +1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 20.2 20 20 5.3 +1.6
VIRS Pacer BioThreat Strategy ETF 20.0 70 -30 5.2 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 20.0 16 24 5.4 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 20.0 59 -19 4.7 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 20.0 50 -10 5.6 +1.9
DTEC ALPS Disruptive Technologies ETF 19.9 50 -10 3.0 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 19.6 10 30 4.9 +1.2
IOO iShares Global 100 ETF 19.6 40 0 4.8 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 19.5 20 20 4.1 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 19.5 29 11 6.5 +2.8
FMK First Trust Mega Cap AlphaDEX Fund 19.4 70 -30 0.0 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 19.4 30 10 6.7 +3.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.2 47 -7 5.8 +2.2
FCPI Fidelity Stocks for Inflation ETF 19.2 29 11 7.2 +3.5
XT iShares Exponential Technologies ETF 19.1 47 -7 4.7 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.9 28 12 6.3 +2.7
LRGF iShares Edge MSCI Multifactor USA ETF 18.8 20 20 6.6 +2.9
WWOW Direxion World Without Waste ETF 18.8 50 -10 1.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.6 9 31 5.2 +1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 18.6 58 -18 4.1 +0.5
IDRV iShares Self-driving EV & Tech ETF 18.6 47 -7 5.2 +1.5
JVAL JPMorgan U.S. Value Factor ETF 18.4 12 28 7.2 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 18.3 60 -20 5.1 +1.5
SPHB Invesco S&P 500 High Beta ETF 18.2 25 15 3.3 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 18.2 60 -20 4.5 +0.8
RDVY First Trust Rising Dividend Achievers ETF 18.1 50 -10 6.7 +3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 18.1 25 15 5.7 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 18.1 30 10 5.4 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 18.1 15 25 6.4 +2.7
VT Vanguard Total World Stock ETF 18.0 8 32 5.3 +1.7
CCON Direxion Connected Consumer ETF 17.9 45 -5 3.2 -0.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 17.8 68 -28 -0.3 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 17.7 60 -20 2.7 -0.9
QDF FlexShares Quality Dividend Index Fund 17.6 37 3 6.0 +2.4
FTHI First Trust High Income ETF 17.3 85 -45 5.8 +2.2
HLGE Hartford Longevity Economy ETF 17.3 44 -4 6.5 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 17.3 28 12 6.2 +2.6
HLAL Wahed FTSE USA Shariah ETF 17.2 50 -10 4.3 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 17.2 85 -45 5.9 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 17.2 15 25 4.2 +0.6
BUYZ Franklin Disruptive Commerce ETF 17.1 50 -10 -0.1 -3.7
FLLV Franklin Liberty U.S. Low Volatility ETF 17.1 29 11 5.0 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.0 68 -28 3.7 +0.1
SDEP Sweet Defensive U.S. Equity Portfolio 16.9 0 40 6.1 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 16.9 15 25 5.0 +1.4
IDAT iShares Cloud 5G and Tech ETF 16.8 47 -7 4.3 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 16.7 25 15 5.1 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 16.6 68 -28 4.6 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 16.6 86 -46 6.4 +2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 16.5 34 6 3.8 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.5 56 -16 5.7 +2.1
FDVV Fidelity Core Dividend ETF 16.4 29 11 6.3 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 16.4 55 -15 4.8 +1.2
PTF Invesco DWA Technology Momentum ETF 16.3 60 -20 3.4 -0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 16.1 103 -63 3.2 -0.5
XSW SPDR S&P Software & Services ETF 16.1 35 5 3.2 -0.4
ROUS Hartford Multifactor US Equity ETF 16.1 19 21 6.2 +2.6
DTD WisdomTree U.S.Total Dividend Fund 16.1 28 12 6.3 +2.6
CLOU Global X Cloud Computing ETF 16.1 68 -28 0.8 -2.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 16.0 87 -47 6.4 +2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 16.0 8 32 4.1 +0.5
VOX Vanguard Telecommunication Services Index Fund 16.0 10 30 4.0 +0.3
LCG Sterling Capital Focus Equity ETF 15.8 59 -19 2.2 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 15.7 13 27 4.8 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.7 25 15 5.8 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 15.6 37 3 5.9 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.5 37 3 5.9 +2.3
WCLD WisdomTree Cloud Computing Fund 15.3 45 -5 -1.1 -4.8
VALQ American Century STOXX U.S. Quality Value ETF 15.1 29 11 7.7 +4.1
HKND Humankind US Stock ETF 15.1 209 -169 3.9 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 15.1 68 -28 1.4 -2.3
SXQG 6 Meridian Quality Growth ETF 15.0 100 -60 3.0 -0.6
PBS Invesco Dynamic Media ETF 15.0 63 -23 -1.4 -5.0
BOSS Global X Founder-Run Companies ETF 15.0 45 -5 2.6 -1.1
OUSA O'Shares FTSE US Quality Dividend ETF 14.9 48 -8 5.9 +2.2
IXP iShares Global Comm Services ETF 14.9 46 -6 5.5 +1.9
XLC The Communication Services Select Sector SPDR Fund 14.9 12 28 5.2 +1.6
SPGP Invesco S&P 500 GARP ETF 14.8 34 6 6.1 +2.5
JHCS John Hancock Multifactor Media & Communications ETF 14.7 40 0 5.2 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.7 25 15 5.8 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 14.5 27 13 4.8 +1.2
JOET Virtus Terranova US Quality Momentum ETF 14.5 29 11 4.4 +0.8
RWL Invesco S&P 500 Revenue ETF 14.1 39 1 6.1 +2.4
QTUM Defiance Quantum ETF 14.0 40 0 4.9 +1.3
JEPI JPMorgan Equity Premium Income ETF 14.0 35 5 4.9 +1.3
XITK SPDR FactSet Innovative Technology ETF 14.0 45 -5 0.0 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 14.0 12 28 6.3 +2.6
VFQY Vanguard U.S. Quality Factor ETF 13.9 13 27 5.3 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -20 4.3 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.7 35 5 7.0 +3.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.7 52 -12 5.6 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.7 65 -25 8.4 +4.8
EGIS 2nd Vote Society Defended ETF 13.6 75 -35 6.1 +2.5
IWP iShares Russell Mid-Cap Growth ETF 13.6 24 16 2.6 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 13.4 66 -26 4.3 +0.7
PDP Invesco DWA Momentum ETF 13.4 62 -22 2.6 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.3 9 31 4.9 +1.3
ETHO Etho Climate Leadership U.S. ETF 13.1 48 -8 3.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 13.0 39 1 5.9 +2.3
DGRO iShares Core Dividend Growth ETF 13.0 8 32 6.3 +2.7
VIG Vanguard Dividend Appreciation Index Fund 13.0 6 34 5.4 +1.7
SOXX iShares PHLX Semiconductor ETF 12.9 46 -6 5.6 +2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.9 40 0 6.1 +2.5
SIZE iShares MSCI USA Size Factor ETF 12.8 15 25 4.7 +1.0
SMH VanEck Vectors Semiconductor ETF 12.8 35 5 5.4 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.8 112 -72 3.6 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.8 63 -23 2.3 -1.3
IQM Franklin Intelligent Machines ETF 12.8 50 -10 2.2 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 12.7 7 33 2.7 -1.0
PFM Invesco Dividend Achievers ETF 12.7 53 -13 5.2 +1.6
PSET Principal Price Setters Index ETF 12.6 15 25 4.9 +1.2
SOXQ Invesco PHLX Semiconductor ETF 12.6 0 40 6.3 +2.6
RNLC Large Cap US Equity Select ETF 12.5 60 -20 5.3 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 12.3 43 -3 5.4 +1.8
GURU Global X Guru Index ETF 12.1 75 -35 2.8 -0.9
DFND Siren DIVCON Dividend Defender ETF 12.0 144 -104 4.5 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 11.9 15 25 4.9 +1.2
ARKF ARK Fintech Innovation ETF 11.8 75 -35 -0.0 -3.7
FIVG Defiance Next Gen Connectivity ETF 11.7 30 10 4.7 +1.0
RNDV US Equity Dividend Select ETF 11.7 50 -10 7.0 +3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 11.7 75 -35 5.4 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 27 3.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 -19 5.2 +1.5
BLOK Amplify Transformational Data Sharing ETF 11.6 70 -30 0.5 -3.1
GIGE SoFi Gig Economy ETF 11.5 59 -19 -0.6 -4.2
SUBZ Roundhill Streaming Services & Technology ETF 11.5 75 -35 -1.3 -4.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 11.4 85 -45 -0.4 -4.0
NXTG First Trust Indxx NextG ETF 11.4 70 -30 5.3 +1.7
PEXL Pacer US Export Leaders ETF 11.3 60 -20 4.0 +0.4
IWX iShares Russell Top 200 Value ETF 11.3 20 20 6.2 +2.5
SPMO Invesco S&P 500 Momentum ETF 11.3 13 27 4.8 +1.2
IYC iShares U.S. Consumer Services ETF 11.3 43 -3 2.9 -0.8
XSD SPDR S&P Semiconductor ETF 11.3 35 5 3.8 +0.1
PWC Invesco Dynamic Market ETF 11.1 58 -18 5.3 +1.6
VXF Vanguard Extended Market Index Fund 11.1 6 34 2.5 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.1 18 22 3.8 +0.2
JSTC Adasina Social Justice All Cap Global ETF 10.9 89 -49 4.4 +0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.9 95 -55 5.0 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.8 55 -15 4.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.8 65 -25 3.1 -0.6
ILCV iShares Morningstar Value ETF 10.7 4 36 6.3 +2.6
XWEB SPDR S&P Internet ETF 10.5 35 5 -0.1 -3.7
IDNA iShares Genomics Immunology & Healthcare ETF 10.3 47 -7 -2.9 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.3 30 10 5.6 +2.0
IBB iShares NASDAQ Biotechnology ETF 10.3 46 -6 0.2 -3.5
BUL Pacer US Cash Cows Growth ETF 10.2 60 -20 5.2 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 10.1 0 40 0.3 -3.3
IHAK iShares Cybersecurity & Tech ETF 10.1 47 -7 2.9 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 10.0 91 -51 5.3 +1.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.0 18 22 4.5 +0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.9 17 23 6.3 +2.7
DGT SPDR Global Dow ETF 9.9 50 -10 6.6 +3.0
PXQ Invesco Dynamic Networking ETF 9.9 63 -23 3.4 -0.3
DUSA Davis Select U.S. Equity ETF 9.7 62 -22 6.5 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 34 3.0 -0.7
KOMP SPDR Kensho New Economies Composite ETF 9.7 20 20 1.5 -2.1
USMF WisdomTree U.S. Multifactor Fund 9.6 28 12 6.9 +3.2
TPAY Tortoise Digital Payments Infrastructure Fund 9.6 40 0 4.7 +1.0
SOCL Global X Social Media ETF 9.5 65 -25 2.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.5 65 -25 0.9 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 9.5 4 36 6.2 +2.5
IVE iShares S&P 500 Value ETF 9.5 18 22 6.0 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 9.5 60 -20 6.0 +2.3
BIBL Inspire ETF 9.5 35 5 4.6 +0.9
DWLD Davis Select Worldwide ETF 9.4 63 -23 6.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 20 5.3 +1.7
VO Vanguard Mid-Cap Index Fund 9.4 4 36 4.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.3 35 5 5.3 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.3 35 5 5.3 +1.7
VOOV Vanguard S&P 500 Value ETF 9.2 10 30 6.1 +2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.2 35 5 5.0 +1.3
IWD iShares Russell 1000 Value ETF 9.1 19 21 6.0 +2.3
IYJ iShares U.S. Industrials ETF 9.1 42 -2 4.8 +1.2
IWR iShares Russell Midcap ETF 9.0 19 21 4.5 +0.8
VONV Vanguard Russell 1000 Value Index Fund 9.0 8 32 6.1 +2.4
SYV SPDR MFS Systematic Value Equity ETF 9.0 60 -20 0.0 -3.7
IUSV iShares Core S&P U.S. Value ETF 9.0 4 36 6.2 +2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 8.9 18 22 5.2 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 36 6.0 +2.3
GDVD Principal Active Global Dividend Income ETF 8.8 58 -18 0.0 -3.7
CCOR Core Alternative ETF 8.8 109 -69 4.5 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 8.8 55 -15 -1.2 -4.9
PSJ Invesco Dynamic Software ETF 8.7 56 -16 2.9 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 8.7 75 -35 6.1 +2.4
QSY WisdomTree U.S. LargeCap Value Fund 8.7 38 2 6.8 +3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.7 75 -35 6.4 +2.7
REVS Columbia Research Enhanced Value ETF 8.7 19 21 6.8 +3.2
ACWF iShares MSCI Global Multifactor ETF 8.6 35 5 7.7 +4.0
IBUY Amplify Online Retail ETF 8.6 65 -25 -1.3 -4.9
BBH VanEck Vectors Biotech ETF 8.6 35 5 4.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.5 50 -10 6.8 +3.1
ARKW ARK Web x.0 ETF 8.5 79 -39 -1.3 -5.0
HART IQ Healthy Hearts ETF 8.5 45 -5 4.5 +0.8
BBP BioShares Biotechnology Products Fund 8.3 79 -39 -1.7 -5.3
JHMF John Hancock Multifactor Financials ETF 8.2 40 0 6.2 +2.6
VLUE iShares MSCI USA Value Factor ETF 8.2 15 25 9.9 +6.3
HACK ETFMG Prime Cyber Security ETF 8.2 60 -20 2.6 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 8.2 70 -30 5.6 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 8.2 47 -7 0.8 -2.9
PKW Invesco Buyback Achievers ETF 8.2 62 -22 7.4 +3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.1 60 -20 2.7 -1.0
IPAY ETFMG Prime Mobile Payments ETF 8.1 75 -35 5.4 +1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 8.0 30 10 5.1 +1.5
GENY Principal Millennials Index ETF 7.8 45 -5 5.1 +1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.7 85 -45 3.4 -0.3
COWZ Pacer US Cash Cows 100 ETF 7.5 49 -9 8.4 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 36 4.6 +1.0
PSI Invesco Dynamic Semiconductors ETF 7.4 57 -17 4.6 +0.9
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 36 4.6 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 7.3 12 28 4.4 +0.8
NULV Nuveen ESG Large-Cap Value ETF 7.3 35 5 6.1 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 33 7.2 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 22 6.1 +2.5
WCBR WisdomTree Cybersecurity Fund 7.1 45 -5 0.6 -3.1
IPO Renaissance IPO ETF 7.0 60 -20 -2.1 -5.7
BTEK BlackRock Future Tech ETF 7.0 88 -48 -0.1 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 -28 5.4 +1.8
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 32 5.2 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 20 5.2 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.8 20 20 7.4 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 1 7.0 +3.4
MGV Vanguard Mega Cap Value ETF 6.7 7 33 6.6 +2.9
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -35 3.3 -0.3
IYH iShares U.S. Healthcare ETF 6.6 43 -3 6.0 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.6 20 20 6.4 +2.8
JHMH John Hancock Multifactor Healthcare ETF 6.5 40 0 5.8 +2.2
FITE SPDR Kensho Future Security ETF 6.5 45 -5 2.7 -0.9
ROBO Robo Global Robotics & Automation Index ETF 6.4 95 -55 2.2 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.4 75 -35 3.9 +0.2
XLV Health Care Select Sector SPDR Fund 6.4 12 28 7.0 +3.3
VHT Vanguard Health Care Index Fund 6.3 10 30 5.3 +1.6
FXH First Trust Health Care AlphaDEX Fund 6.3 61 -21 5.1 +1.5
EBIZ Global X E-Commerce ETF 6.3 50 -10 4.6 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 6.3 35 5 7.6 +3.9
BFOR Barron's 400 ETF 6.3 70 -30 6.3 +2.6
VYM Vanguard High Dividend Yield Index ETF 6.3 6 34 6.7 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 -2 4.9 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.2 17 23 6.3 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 32 3.7 +0.1
VCR Vanguard Consumer Discretionary Index Fund 6.2 10 30 3.7 +0.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.2 50 -10 3.9 +0.3
ONLN ProShares Online Retail ETF 6.2 58 -18 -0.2 -3.8
WLDR Affinity World Leaders Equity ETF 6.2 67 -27 8.2 +4.6
BUG Global X Cybersecurity ETF 6.1 50 -10 1.3 -2.3
PRNT The 3D Printing ETF 6.1 66 -26 -2.0 -5.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 6.1 29 11 7.4 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 20 5.2 +1.5
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 5 4.7 +1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.8 38 2 7.2 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.8 70 -30 3.3 -0.4
VFMF Vanguard U.S. Multifactor ETF 5.8 19 21 7.1 +3.5
FPX First Trust US IPO Index Fund 5.8 57 -17 1.3 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 76 -36 3.0 -0.6
DHS WisdomTree U.S. High Dividend Fund 5.7 38 2 8.0 +4.4
ESPO VanEck Vectors Video Gaming & eSports ETF 5.7 55 -15 3.8 +0.1
VBK Vanguard Small-Cap Growth Index Fund 5.7 7 33 1.9 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -35 4.2 +0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 5.6 99 -59 7.6 +4.0
FBCV Fidelity Blue Chip Value ETF 5.6 59 -19 6.4 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 5.6 68 -28 2.1 -1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.6 65 -25 0.0 -3.7
WDNA WisdomTree BioRevolution Fund 5.5 45 -5 -3.3 -7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -35 6.0 +2.4
TPLC Timothy Plan US Large Cap Core ETF 5.5 52 -12 4.7 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 5.4 55 -15 4.3 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.4 29 11 6.2 +2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.3 40 0 6.6 +2.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.3 29 11 5.4 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 5.3 12 28 5.5 +1.8
VB Vanguard Small-Cap ETF 5.2 5 35 4.6 +0.9
GBLO Global Beta Low Beta ETF 5.1 29 11 8.0 +4.3
VTV Vanguard Value Index Fund 5.1 4 36 6.5 +2.9
DIVS SmartETFs Dividend Builder ETF 5.1 65 -25 5.5 +1.8
DVY iShares Select Dividend ETF 5.1 39 1 7.7 +4.0
PWV Invesco Dynamic Large Cap Value ETF 5.1 56 -16 6.2 +2.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.1 40 0 3.4 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 12 28 3.4 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 5.1 85 -45 -0.6 -4.3
EPRE First Trust TCW ESG Premier Equity ETF 5.0 85 -45 3.6 -0.1
VFVA Vanguard U.S. Value Factor ETF 4.9 14 26 8.3 +4.6
RXI iShares Global Consumer Discretionary ETF 4.9 46 -6 3.9 +0.2
HELX Franklin Genomic Advancements ETF 4.9 50 -10 -0.1 -3.8
IUSS Invesco Strategic US Small Company ETF 4.9 23 17 4.6 +0.9
FFTY Innovator IBD 50 ETF 4.9 80 -40 0.7 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 25 2.6 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 4.9 68 -28 -6.0 -9.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.9 30 10 5.3 +1.7
PY Principal Shareholder Yield Index ETF 4.8 15 25 8.4 +4.8
IXJ iShares Global Healthcare ETF 4.8 46 -6 6.1 +2.5
ARKK ARK Innovation ETF 4.7 75 -35 -1.4 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 20 6.1 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 -5 8.0 +4.3
XBI SPDR S&P BIOTECH ETF 4.6 35 5 -2.4 -6.0
SCHA Schwab U.S. Small-Cap ETF 4.6 4 36 3.9 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 11 6.9 +3.2
FMIL Fidelity New Millennium ETF 4.6 59 -19 4.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 4.6 4 36 3.0 -0.7
BKCH Global X Blockchain ETF 4.6 50 -10 -7.1 -10.8
SMMD iShares Russell 2500 ETF 4.6 15 25 4.9 +1.3
FINX Global X FinTech Thematic ETF 4.5 68 -28 2.7 -1.0
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 36 5.1 +1.4
CNCR Loncar Cancer Immunotherapy ETF 4.5 79 -39 -1.4 -5.1
BIGY Defiance Next Gen Big Data ETF 4.5 45 -5 1.4 -2.3
GBDV Global Beta Smart Income ETF 4.5 29 11 9.1 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 34 0.3 -3.3
BLES Inspire Global Hope Large Cap ETF 4.5 52 -12 5.2 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 10 7.8 +4.1
JDIV JPMorgan U.S. Dividend ETF 4.5 12 28 7.1 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.4 6 34 4.2 +0.5
IYG iShares US Financial Services ETF 4.4 42 -2 5.7 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 60 -20 7.4 +3.8
GAMR ETFMG Video Game Tech ETF 4.4 75 -35 4.0 +0.3
PJP Invesco Dynamic Pharmaceuticals ETF 4.4 56 -16 9.3 +5.6
HERO Global X Video Games & Esports ETF 4.4 50 -10 4.9 +1.2
HERU-GB Global X Video Games & Esports UCITS ETF 4.4 50 -10 4.3 +0.7
SNSR Global X Internet of Things Thematic ETF 4.4 68 -28 3.4 -0.3
SDOG ALPS Sector Dividend Dogs ETF 4.3 40 0 8.2 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 36 4.0 +0.4
FLV American Century Focused Large Cap Value ETF 4.3 42 -2 5.9 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 40 0 2.4 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 11 8.4 +4.8
IVDG Invesco Focused Discovery Growth ETF 4.2 59 -19 2.4 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.1 17 23 4.1 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 33 3.7 +0.1
VSL Volshares Large Capital ETF 4.1 65 -25 4.0 +0.4
VUSE Vident Core US Equity Fund 4.1 48 -8 7.4 +3.8
GCOW Pacer Global High Dividend ETF 4.1 60 -20 10.0 +6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 -5 3.5 -0.2
SFYX Sofi Next 500 ETF 4.1 0 40 4.7 +1.1
CWS AdvisorShares Focused Equity ETF 4.1 77 -37 4.4 +0.7
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 34 7.3 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 22 3.3 -0.4
YPS Arrow Reverse Cap 500 ETF 3.9 29 11 5.4 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.9 68 -28 0.5 -3.1
STLV iShares Factors US Value Style ETF 3.8 25 15 7.7 +4.0
RTH VanEck Vectors Retail ETF 3.8 35 5 5.1 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 1 3.9 +0.3
HDV iShares Core High Dividend ETF 3.7 8 32 7.0 +3.4
WKLY SoFi Weekly Dividend ETF 3.7 49 -9 6.9 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -20 3.6 -0.0
VTWO Vanguard Russell 2000 Index Fund 3.6 10 30 2.3 -1.4
IWM iShares Russell 2000 ETF 3.6 19 21 2.1 -1.6
IWS iShares Russell Mid-Cap Value ETF 3.6 24 16 5.6 +1.9
FVL First Trust Value Line 100 ETF 3.5 70 -30 0.0 -3.7
SYLD Cambria Shareholder Yield ETF 3.5 59 -19 8.1 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.4 35 5 7.1 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.4 37 3 7.1 +3.4
SQEW LeaderShares Equity Skew ETF 3.4 75 -35 5.8 +2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -35 8.6 +4.9
DEF Invesco Defensive Equity ETF 3.4 53 -13 5.6 +2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.4 63 -23 3.7 +0.0
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 -25 0.5 -3.1
GNOM Global X Genomics & Biotechnology ETF 3.4 50 -10 -2.0 -5.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 13 7.6 +3.9
FVD First Trust Value Line Dividend Index Fund 3.3 70 -30 5.4 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 -9 3.9 +0.3
VTWG Vanguard Russell 2000 Growth Index Fund 3.2 15 25 0.4 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -30 7.6 +4.0
IWO iShares Russell 2000 Growth ETF 3.2 24 16 0.2 -3.5
GLIF AGFiQ Global Infrastructure ETF 3.1 45 -5 4.3 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -9 7.1 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -20 5.7 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 16 5.9 +2.2
ARKG ARK Genomic Revolution ETF 3.1 75 -35 -2.8 -6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -30 2.0 -1.7
VETS Pacer Military Times Best Employers ETF 3.0 60 -20 0.0 -3.7
LSLT Salt Low truBeta US Market ETF 3.0 60 -20 5.6 +2.0
AGNG Global X Aging Population ETF 3.0 50 -10 3.4 -0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 3.0 58 -18 0.8 -2.8
DEW WisdomTree Global High Dividend Fund 3.0 58 -18 8.4 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -20 5.9 +2.3
LUXE Emles Luxury Goods ETF 3.0 60 -20 2.9 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 2.9 42 -2 5.1 +1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 0 4.1 +0.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -2 5.0 +1.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.8 60 -20 6.8 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -20 4.4 +0.8
SDEI Sound Equity Income ETF 2.8 45 -5 9.0 +5.3
SLT Pacer Salt High truBeta US Market ETF 2.8 60 -20 4.5 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 31 3.3 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 63 -23 6.4 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 20 6.6 +2.9
BTEC Principal Healthcare Innovators Index ETF 2.6 42 -2 -1.9 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 20 4.5 +0.9
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 33 7.6 +4.0
BMED BlackRock Future Health ETF 2.6 85 -45 -0.3 -4.0
FSMD Fidelity Small-Mid Factor ETF 2.6 29 11 6.4 +2.7
IEFN iShares Evolved U.S. Financials ETF 2.5 18 22 7.1 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 20 7.5 +3.9
GBGR Global Beta Momentum-Growth ETF 2.4 29 11 5.8 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -35 4.3 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.3 25 15 5.3 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -25 7.0 +3.4
XRT SPDR S&P Retail ETF 2.3 35 5 5.0 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 1 9.2 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 15 5.9 +2.3
WBIY WBI Power Factor High Dividend ETF 2.2 70 -30 8.4 +4.8
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 6.5 +2.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.2 20 20 0.0 -3.7
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -30 4.4 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 34 6.3 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -12 7.3 +3.6
FTXD First Trust Nasdaq Retail ETF 2.2 60 -20 4.9 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -28 1.8 -1.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 15 0.4 -3.3
BEDZ AdvisorShares Hotel ETF 2.1 79 -39 0.8 -2.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.1 60 -20 2.9 -0.7
USRT iShares Core U.S. REIT ETF 2.0 8 32 5.3 +1.7
REET iShares Global REIT ETF 2.0 14 26 5.2 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 29 5.2 +1.5
VNQ Vanguard REIT Index Fund 2.0 12 28 5.1 +1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 -20 5.0 +1.4
FREL Fidelity MSCI Real Estate Index ETF 2.0 9 32 5.0 +1.3
SCHH Schwab U.S. REIT ETF 2.0 7 33 5.0 +1.3
IYR iShares U.S. Real Estate ETF 2.0 42 -2 4.9 +1.2
FRI First Trust S&P REIT Index Fund 2.0 50 -10 4.7 +1.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 -9 4.7 +1.1
PSR Invesco Active U.S. Real Estate Fund 2.0 35 5 4.5 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -7 5.5 +1.8
DIV Global X SuperDividend US ETF 2.0 45 -5 6.8 +3.1
DFAS Dimensional U.S. Small Cap ETF 2.0 34 6 5.0 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 2 7.6 +3.9
ARKQ Ark Industrial Innovation ETF 1.9 75 -35 0.6 -3.0
PZLD Puzzle Divdend Leaders 1.9 10 30 6.0 +2.4
SDY SPDR S&P Dividend ETF 1.9 35 5 6.0 +2.4
KONG Formidable Fortress ETF 1.9 89 -49 4.3 +0.7
FTCS First Trust Capital Strength ETF 1.9 56 -16 5.2 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.8 40 0 3.9 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 30 5.7 +2.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 0 4.8 +1.2
XLRE The Real Estate Select Sector SPDR Fund 1.8 12 28 4.6 +1.0
ICF iShares Cohen & Steers REIT ETF 1.8 34 6 4.4 +0.7
FPRO Fidelity Real Estate Investment ETF 1.8 59 -19 4.1 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 64 -24 6.1 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 25 4.5 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 -17 4.7 +1.1
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 35 5.6 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.7 5 35 5.6 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 0 5.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 17 5.5 +1.8
SMDY Syntax Stratified MidCap ETF 1.7 35 5 5.2 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 23 4.4 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 25 4.4 +0.8
SHLD Victoryshares Protect America ETF 1.7 60 -20 6.9 +3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 88 -48 4.9 +1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 15 7.0 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 5.0 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -30 4.0 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -35 5.0 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 5.4 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 28 5.7 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -20 7.6 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -38 9.0 +5.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.5 18 22 4.9 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 25 6.0 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -45 6.1 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -35 3.3 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -24 5.4 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 25 6.1 +2.4
NIFE Direxion Fallen Knives ETF 1.3 50 -10 -3.2 -6.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -20 2.5 -1.2
RPV Invesco S&P 500 Pure Value ETF 1.3 35 5 8.5 +4.8
IHI iShares U.S. Medical Devices ETF 1.3 42 -2 3.0 -0.7
VBR Vanguard Small Cap Value Index Fund 1.3 7 33 6.5 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 15 5.5 +1.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -29 3.1 -0.5
XHE SPDR S&P Health Care Equipment ETF 1.2 35 5 -1.2 -4.8
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 -20 -1.3 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 0 6.3 +2.7
WDIV SPDR Global Dividend ETF 1.2 40 0 8.5 +4.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 11 2.3 -1.4
MOON Direxion Moonshot Innovators ETF 1.2 65 -25 -3.5 -7.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 24 16 6.0 +2.4
RNMC Mid Cap US Equity Select ETF 1.2 60 -20 6.3 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -12 5.7 +2.1
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 22 5.5 +1.8
IVRA Invesco Real Assets ESG ETF 1.1 59 -19 4.5 +0.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 -5 0.0 -3.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.1 60 -20 5.1 +1.4
AGT iShares MSCI Argentina & Global Exposure ETF A 1.1 59 -19 4.0 +0.3
ARGT Global X MSCI Argentina ETF 1.1 60 -20 4.0 +0.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.1 65 -25 3.2 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 27 2.9 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -46 2.8 -0.9
XBUY Amplify International Online Retail ETF 1.1 69 -29 -1.6 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 5.4 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 6.7 +3.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 5.6 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -40 5.3 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 -23 5.9 +2.2
BNE Blue Horizon BNE ETF 1.0 87 -47 1.8 -1.9
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 32 5.1 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 5 5.3 +1.6
VIS Vanguard Industrials Index Fund 1.0 10 30 4.7 +1.1
PPA Invesco Aerospace & Defense ETF 1.0 59 -19 5.2 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -5 4.6 +1.0
IWN iShares Russell 2000 Value ETF 0.9 24 16 3.7 +0.1
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -25 2.0 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 25 4.0 +0.3
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 33 6.0 +2.4
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 5 7.1 +3.5
VRAI Virtus Real Asset Income ETF 0.9 55 -15 6.6 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -20 9.5 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 4.7 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -5 5.4 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -31 2.1 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 6.6 +3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -39 0.0 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 4.1 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -20 7.1 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 7.9 +4.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 20 3.7 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 25 6.7 +3.0
HOMZ Hoya Capital Housing ETF 0.8 30 10 7.0 +3.3
JIG JPMorgan International Growth ETF 0.8 55 -15 2.3 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 5.2 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -29 5.4 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 6.6 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 6.6 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 27 8.4 +4.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 1 6.7 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 58 -18 4.3 +0.7
FEDX Emles Federal Contractors ETF 0.7 60 -20 9.9 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -37 5.6 +2.0
RWR SPDR Dow Jones REIT ETF 0.7 25 15 5.1 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -10 4.9 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -30 4.1 +0.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.7 65 -25 -0.5 -4.2
DAPP VanEck Vectors Digital Transformation ETF 0.6 65 -25 -3.0 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 94 -54 8.3 +4.7
PSC Principal U.S. Small Cap Index ETF 0.6 38 2 5.2 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 28 5.6 +1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 -9 10.2 +6.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 1 7.3 +3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 10 6.6 +2.9
JHMI John Hancock Multifactor Industrials ETF 0.6 40 0 5.2 +1.5
OSCV Opus Small Cap Value Plus ETF 0.5 79 -39 3.9 +0.2
XTL SPDR S&P Telecom ETF 0.5 35 5 3.2 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 6 6.3 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 30 6.0 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 24 5.0 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -5 3.1 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 4.1 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 35 6.0 +2.4
IJR iShares Core S&P Small Cap ETF 0.4 6 34 6.0 +2.4
SLY SPDR S&P 600 Small Cap ETF 0.4 15 25 5.9 +2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 0 5.5 +1.8
SSLY Syntax Stratified SmallCap ETF 0.4 40 0 5.2 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 25 5.1 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 22 5.1 +1.4
IYZ iShares U.S. Telecommunications ETF 0.4 42 -2 6.7 +3.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 -8 6.2 +2.5
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -10 0.0 -3.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 6.0 +2.4
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 5 2.5 -1.2
BFTR Future Innovators ETF 0.4 80 -40 -1.2 -4.9
IGN iShares North American Tech-Multimedia Networking ETF 0.4 46 -6 5.0 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 6.2 +2.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 11 1.6 -2.1
NKEF Sample Portfolio 0.3 0 40 3.4 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 6.2 +2.5
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -45 0.5 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 5 6.5 +2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 5 6.4 +2.8
EES WisdomTree SmallCap Earnings Fund 0.3 38 2 7.9 +4.2
XLI Industrial Select Sector SPDR Fund 0.3 12 28 5.0 +1.3
EXI iShares Global Industrials ETF 0.3 46 -6 4.9 +1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 0 3.8 +0.2
PRN Invesco DWA Industrials Momentum ETF 0.3 60 -20 3.0 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 5.9 +2.2
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -20 0.9 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 5.6 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 0.3 72 -32 4.7 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 5.2 +1.5
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -22 6.8 +3.1
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.7 +3.0
VFH Vanguard Financials Index Fund 0.3 10 30 6.7 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 25 6.8 +3.1
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 22 6.8 +3.1
RNSC Small Cap US Equity Select ETF 0.2 60 -20 6.3 +2.6
IWC iShares Micro-Cap ETF 0.2 60 -20 -8.8 -12.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 6.8 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 11 4.9 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 6.1 +2.4
KCE SPDR S&P Capital Markets ETF 0.2 35 5 7.2 +3.6
IYF iShares U.S. Financials ETF 0.2 42 -2 6.1 +2.5
ISRA VanEck Vectors Israel ETF 0.2 62 -22 4.9 +1.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 1.1 -2.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -28 1.2 -2.5
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -28 -0.1 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -45 2.9 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 5 5.3 +1.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 5.0 +1.3
CBTG Cabot Growth ETF 0.1 75 -35 -1.3 -5.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 25 6.1 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -32 8.0 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 6.7 +3.1
SDIV Global X SuperDividend ETF 0.1 59 -19 15.2 +11.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 59 -19 10.8 +7.2
EQRR ProShares Equities for Rising Rates ETF 0.1 35 5 5.8 +2.2
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -7 5.0 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 6.6 +3.0
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -60 7.2 +3.6
IAI iShares U.S. Broker-Dealers ETF 0.1 42 -2 6.7 +3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 2 7.4 +3.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 6.3 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 5.9 +2.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -92 -0.3 -4.0
IXG iShares Global Financials ETF 0.1 46 -6 7.4 +3.8
RYF Invesco S&P 500 Equal Weight Financials ETF 0.1 40 0 6.6 +2.9
XLF Financial Select Sector SPDR Fund 0.1 12 28 6.4 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 11 5.6 +1.9
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -45 -1.6 -5.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.6 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 11 2.9 -0.7
ABEQ Absolute Core Strategy ETF 0.1 88 -48 4.4 +0.8
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 6 6.3 +2.7
FXO First Trust Financials AlphaDEX Fund 0.0 62 -22 8.0 +4.4
SVAL iShares US Small Cap Value Factor ETF 0.0 20 20 8.0 +4.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 8.5 +4.8
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 11 8.3 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 11 6.1 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 10 9.3 +5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 5 7.3 +3.6
PFI Invesco DWA Financial Momentum ETF 0.0 60 -20 6.7 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 5 9.2 +5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 1 8.8 +5.2
SPAK Defiance Next Gen SPAC Derived ETF 0.0 45 -5 -1.8 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -19 8.8 +5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 11 8.4 +4.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -30 5.1 +1.4
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -60 -1.2 -4.8
FOVL iShares Focused Value Factor ETF 0.0 25 15 9.4 +5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 124 -84 9.0 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 1 4.8 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 1 7.4 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 6.8 +3.2
VAMO Cambria Value & Momentum ETF 0.0 63 -23 5.8 +2.1

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%.

Content on this tab for subscribers only**

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 US Tech Breakthrough Multisector 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 27.3 %
Divided by: Fwd. P/BV 6.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 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.