iShares US Tech Breakthrough Multisector ETF
ALTAR
Score™
3.5% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
31.0x P/Sales
ratio
6.0x
P/BV
ratio
7.3x Div.
yield
0.7%


  • 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) $375
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 178
Wgt avg mkt cap (mns) $473,047
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 1.1%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 4.7 %
NVIDIA CORP 4.7 %
MICROSOFT CORP 4.3 %
FACEBOOK 4.2 %
SALESFORCE.COM INC 3.8 %
AMAZON.COM INC 3.8 %
APPLE INC 3.7 %
WALT DISNEY CO/THE 3.6 %
ADOBE SYSTEMS INC 2.9 %
ORACLE CORP 2.8 %
Total 38.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
ARGENTINA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 33.9% -- -- 34.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 84%
MSCI EAFE 0.75 69%
MSCI Emg. Mkts. 0.66 56%

Technical Indicators
Recent close $38.62
30d moving avg. $36.97
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $109,374

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 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™: 3.5%


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 54.6 46 -6 3.4 -0.1
IETC iShares Evolved U.S. Technology ETF 50.8 18 22 3.6 +0.1
IYW iShares U.S. Technology ETF 46.2 43 -3 3.6 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 45.6 85 -45 1.6 -1.9
AIQ Global X Future Analytics Tech ETF 45.0 68 -28 3.3 -0.2
SPQQ Siren Large Cap Blend Index ETF 44.7 20 20 3.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 43.7 8 32 4.1 +0.6
VGT Vanguard Information Technology Index Fund 43.5 10 30 4.1 +0.6
XNTK SPDR NYSE Technology ETF 43.2 35 5 3.0 -0.5
JHMT John Hancock Multifactor Technology ETF 42.2 40 0 4.1 +0.6
MGK Vanguard Mega Cap Growth ETF 42.1 7 33 3.7 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 41.6 60 -20 3.4 -0.1
XLK Technology Select Sector SPDR Fund 41.6 12 28 4.4 +0.9
ILCG iShares Morningstar Growth ETF 41.3 4 36 3.2 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 41.1 60 -20 3.4 -0.1
NUSI Nationwide Risk-Managed Income ETF 40.8 68 -28 3.3 -0.2
VUG Vanguard Growth Index Fund 40.7 4 36 3.6 +0.1
QQQM Invesco NASDAQ 100 ETF 40.6 15 25 3.8 +0.3
QQQ Invesco QQQ Trust 40.6 20 20 3.7 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 40.5 4 36 3.3 -0.2
IWY iShares Russell Top 200 Growth ETF 39.2 20 20 3.9 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 38.6 8 32 3.9 +0.4
IWF iShares Russell 1000 Growth ETF 38.6 19 21 3.8 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 38.1 60 -20 4.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 37.1 4 36 4.0 +0.5
IVW iShares S&P 500 Growth ETF 37.1 18 22 3.9 +0.4
VOOG Vanguard S&P 500 Growth ETF 37.1 10 30 4.0 +0.5
TMFC Motley Fool 100 Index ETF 36.8 50 -10 3.2 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 36.7 59 -19 3.1 -0.4
SYG SPDR MFS Systematic Growth Equity ETF 36.5 60 -20 0.0 -3.5
IXN iShares Global Tech ETF 36.2 46 -6 4.2 +0.7
IUSG iShares Core S&P US Growth ETF 36.2 4 36 4.0 +0.5
XLG Invesco S&P 500 Top 50 ETF 36.1 20 20 4.3 +0.8
KOIN Innovation Shares NextGen Protocol ETF 34.9 95 -55 3.7 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 34.9 21 19 3.1 -0.4
VEGN US Vegan Climate ETF 34.7 60 -20 4.0 +0.5
HIPR Direxion High Growth ETF 34.1 40 0 3.9 +0.4
SFY SoFi Select 500 ETF 33.8 0 40 4.5 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 33.6 75 -35 4.4 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 32.9 12 28 4.9 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 32.9 0 40 4.7 +1.2
OGIG O'Shares Global Internet Giants ETF 32.6 48 -8 1.0 -2.5
GSPY Gotham Enhanced 500 ETF 32.6 50 -10 4.8 +1.3
OEF iShares S&P 100 ETF 32.5 20 20 4.5 +1.0
CACG ClearBridge All Cap Growth ETF 32.4 53 -13 3.9 +0.4
MGC Vanguard Mega Cap Index Fund 32.3 7 33 4.7 +1.2
IWL iShares Russell Top 200 ETF 32.1 15 25 4.6 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 32.0 15 25 4.8 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 32.0 27 13 4.4 +0.9
LIV Emles (a)Home ETF 31.8 49 -9 2.4 -1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 31.7 15 25 0.0 -3.5
XVV iShares ESG Screened S&P 500 ETF 31.5 8 32 4.9 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.3 75 -35 2.8 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 31.3 27 13 4.3 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 31.2 35 5 3.2 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.2 20 20 4.7 +1.2
ESGV Vanguard ESG U.S. Stock ETF 31.1 12 28 4.6 +1.2
SKYY First Trust Cloud Computing ETF 31.0 60 -20 2.4 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 30.9 15 25 4.6 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.6 7 33 4.6 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 30.5 50 -10 3.4 -0.1
VV Vanguard Large-Cap Index Fund 30.4 4 36 4.7 +1.2
PBUS Invesco PureBeta MSCI USA ETF 30.3 4 36 4.7 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 30.2 56 -16 2.9 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 30.2 29 11 4.4 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.2 2 38 4.7 +1.3
ILCB iShares Morningstar U.S. Equity ETF 30.1 3 37 4.7 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 30.0 27 13 4.7 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.9 20 20 4.7 +1.3
PBP Invesco S&P 500 BuyWrite ETF 29.8 49 -9 4.3 +0.8
SCHX Schwab U.S. Large-Cap ETF 29.7 3 37 4.7 +1.2
ANEW ProShares MSCI Transformational Changes ETF 29.6 45 -5 2.6 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 29.6 60 -20 4.3 +0.8
IVV iShares Core S&P 500 ETF 29.5 3 37 4.8 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 29.5 20 20 1.4 -2.1
SPY SPDR S&P 500 ETF Trust 29.5 9 31 4.8 +1.3
VOO VANGUARD S&P 500 ETF 29.4 3 37 4.8 +1.3
SPLG SPDR Portfolio Large Cap ETF 29.4 3 37 4.8 +1.3
SCHK Schwab 1000 Index ETF 29.3 5 35 4.6 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.2 9 31 5.1 +1.6
IYY iShares Dow Jones U.S. ETF 29.2 20 20 4.5 +1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 29.1 40 0 4.9 +1.4
SPMO Invesco S&P 500 Momentum ETF 29.1 13 27 3.6 +0.1
VONE Vanguard Russell 1000 ETF 29.1 8 32 4.7 +1.2
IWB iShares Russell 1000 ETF 29.0 15 25 4.6 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 29.0 49 -9 4.5 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 28.9 45 -5 4.1 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.9 49 -9 3.8 +0.3
NULC Nuveen ESG Large-Cap ETF 28.9 20 20 4.6 +1.1
STLG iShares Factors US Growth Style ETF 28.8 25 15 4.9 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 28.8 32 8 4.7 +1.2
QLC FlexShares US Quality Large Cap Index Fund 28.3 32 8 4.7 +1.2
SUSA iShares MSCI USA ESG Select ETF 28.3 25 15 4.4 +0.9
SCHB Schwab U.S. Broad Market ETF 28.3 3 37 4.5 +1.0
VTI Vanguard Total Stock Market Index Fund 28.2 3 37 4.4 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.2 3 37 4.5 +1.0
IGV iShares Expanded Tech-Software ETF 28.1 46 -6 2.1 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 28.1 15 25 5.0 +1.6
SPHQ Invesco S&P 500 Quality ETF 28.1 15 25 4.5 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 28.1 3 37 4.9 +1.4
IWV iShares Russell 3000 ETF 28.0 20 20 4.4 +0.9
SFYF SoFi 50 ETF 28.0 29 11 0.0 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.0 57 -17 3.6 +0.1
VTHR Vanguard Russell 3000 Index Fund 28.0 10 30 4.5 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 28.0 28 12 5.4 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 28.0 58 -18 3.4 -0.1
IQSU IQ Candriam ESG US Equity ETF 27.9 9 31 4.7 +1.2
FDN First Trust Dow Jones Internet Index Fund 27.9 51 -11 1.9 -1.6
DSI iShares MSCI KLD 400 Social ETF 27.5 25 15 4.6 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 27.5 90 -50 4.2 +0.7
LVOL American Century Low Volatility ETF 27.5 29 11 4.8 +1.3
SNPE Xtrackers S&P 500 ESG ETF 27.3 10 30 4.7 +1.2
EFIV SPDR S&P 500 ESG ETF 27.3 10 30 4.7 +1.3
FDMO Fidelity Momentum Factor ETF 27.2 29 11 4.0 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 27.2 8 32 6.0 +2.5
ADME Aptus Drawdown Managed Equity ETF 26.9 79 -39 3.5 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 26.9 45 -5 3.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 26.8 12 28 5.1 +1.6
SYE SPDR MFS Systematic Core Equity ETF 26.8 60 -20 0.0 -3.5
RPG Invesco S&P 500 Pure Growth ETF 26.6 35 5 3.2 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 26.5 15 25 5.3 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 26.4 12 28 3.4 -0.1
WFH Direxion Work From Home ETF 26.4 45 -5 3.4 -0.1
FQAL Fidelity Quality Factor ETF 26.3 29 11 4.9 +1.5
KRMA Global X Conscious Companies ETF 26.1 43 -3 5.1 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.0 58 -18 3.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.0 35 5 4.1 +0.6
JOYY Infusive Compounding Global Equities ETF 26.0 50 -10 3.8 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.9 12 28 4.6 +1.1
WUGI Esoterica NextG Economy ETF 25.9 75 -35 0.8 -2.7
VNSE Natixis Vaughan Nelson Select ETF 25.8 85 -45 2.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 25.7 29 11 4.5 +1.0
DFAU Dimensional US Core Equity Market ETF 25.6 12 28 4.8 +1.3
BUZZ VanEck Vectors Social Sentiment ETF 25.3 75 -35 2.8 -0.7
FLRG Fidelity U.S. Multifactor ETF 25.3 29 11 5.8 +2.3
PNQI Invesco NASDAQ Internet ETF 25.3 60 -20 1.5 -2.0
IVLC Invesco US Large Cap Core ESG ETF 25.2 48 -8 4.5 +1.0
FDG American Century Focused Dynamic Growth ETF 25.1 45 -5 1.5 -2.0
THNQ ROBO Global Artificial Intelligence ETF 25.1 68 -28 1.6 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 25.0 52 -12 4.5 +1.0
FVAL Fidelity Value Factor ETF 25.0 29 11 6.6 +3.1
QGRO American Century STOXX U.S. Quality Growth ETF 24.9 29 11 4.4 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.7 19 21 5.2 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 24.5 10 30 4.9 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.5 10 30 4.9 +1.4
ENTR Entrepreneur 30 Fund 24.4 49 -9 2.0 -1.5
USXF iShares ESG Advanced MSCI USA ETF 23.8 10 30 4.5 +1.0
JHML John Hancock Multifactor Large Cap ETF 23.8 29 11 4.8 +1.4
MILN Global X Millennial Consumer ETF 23.8 50 -10 2.1 -1.4
FXL First Trust Technology AlphaDEX Fund 23.8 61 -21 4.4 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.6 50 -10 5.5 +2.0
RECS Columbia Research Enhanced Core ETF 23.3 15 25 5.4 +1.9
STLC iShares Factors US Blend Style ETF 23.2 25 15 5.5 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 23.1 22 18 4.3 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 23.1 9 31 5.0 +1.6
TOK iShares MSCI Kokusai ETF 23.0 25 15 5.0 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.0 30 10 5.5 +2.0
CCON Direxion Connected Consumer ETF 22.7 45 -5 2.9 -0.6
AFLG First Trust Active Factor Large Cap ETF 22.6 55 -15 4.8 +1.3
XDAT Franklin Exponential Data ETF 22.6 50 -10 1.5 -2.0
ACIO Aptus Collared Income Opportunity ETF 22.4 79 -39 3.9 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.4 52 -12 4.9 +1.4
ACVF American Conservative Values ETF 22.3 75 -35 4.1 +0.7
ALFA AlphaClone Alternative Alpha ETF 22.0 65 -25 0.8 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.0 46 -6 4.6 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 21.7 47 -7 1.2 -2.3
URTH iShares MSCI World ETF 21.7 24 16 5.1 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 21.5 68 -28 4.5 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 21.4 25 15 4.9 +1.4
AVUS Avantis U.S. Equity ETF 21.1 15 25 5.1 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 20.9 50 -10 5.4 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.9 49 -9 4.3 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 20.9 10 30 4.9 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.7 42 -2 4.9 +1.4
FMK First Trust Mega Cap AlphaDEX Fund 20.5 70 -30 0.0 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.4 69 -29 4.5 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 20.2 25 15 5.9 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 20.0 16 24 5.3 +1.8
DTEC ALPS Disruptive Technologies ETF 19.7 50 -10 3.0 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 19.5 68 -28 4.5 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 19.5 29 11 6.5 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 19.4 60 -20 2.7 -0.8
RDVY First Trust Rising Dividend Achievers ETF 19.3 50 -10 6.6 +3.2
SIXA 6 Meridian Mega Cap Equity ETF 19.3 86 -46 5.2 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 19.1 59 -19 4.9 +1.4
IOO iShares Global 100 ETF 19.1 40 0 4.8 +1.4
HKND Humankind US Stock ETF 19.0 209 -169 3.9 +0.4
VIRS Pacer BioThreat Strategy ETF 19.0 70 -30 5.1 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.9 20 20 5.4 +2.0
ACWI iShares MSCI ACWI ETF 18.9 32 8 5.2 +1.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 18.8 20 20 5.5 +2.0
FCPI Fidelity Stocks for Inflation ETF 18.7 29 11 5.4 +1.9
IDRV iShares Self-driving EV & Tech ETF 18.7 47 -7 6.3 +2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 18.7 25 15 5.6 +2.1
QDF FlexShares Quality Dividend Index Fund 18.6 37 3 6.0 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.5 28 12 6.2 +2.7
IUS Invesco Strategic US ETF 18.3 19 21 5.2 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 18.3 20 20 6.3 +2.8
WWOW Direxion World Without Waste ETF 18.1 50 -10 1.0 -2.5
XT iShares Exponential Technologies ETF 18.0 47 -7 4.7 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.9 60 -20 6.0 +2.5
KNGS UPHOLDINGS Compound Kings ETF 17.9 60 -20 3.0 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 17.9 37 3 5.8 +2.3
XSW SPDR S&P Software & Services ETF 17.7 35 5 2.8 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 17.6 60 -20 4.6 +1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.5 47 -7 5.9 +2.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 17.5 68 -28 -0.6 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.4 9 31 5.3 +1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.3 34 6 4.1 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 17.3 15 25 6.0 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 17.0 30 10 5.5 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 16.9 28 12 6.2 +2.7
JVAL JPMorgan U.S. Value Factor ETF 16.9 12 28 6.9 +3.4
FTLB First Trust Hedged BuyWrite Income ETF 16.9 85 -45 5.3 +1.8
AVDR AVDR US LargeCap Leading ETF 16.8 60 -20 5.0 +1.5
FTHI First Trust High Income ETF 16.8 85 -45 5.2 +1.8
VT Vanguard Total World Stock ETF 16.8 8 32 5.4 +1.9
HLAL Wahed FTSE USA Shariah ETF 16.8 50 -10 4.3 +0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 16.8 8 32 4.0 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 16.8 30 10 6.7 +3.2
VOX Vanguard Telecommunication Services Index Fund 16.7 10 30 3.9 +0.4
AVDG AVDR US LargeCap ESG ETF 16.7 60 -20 4.6 +1.1
ROUS Hartford Multifactor US Equity ETF 16.7 19 21 5.6 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 16.6 29 11 4.9 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 16.6 25 15 5.1 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 16.5 15 25 5.3 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.4 37 3 5.8 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 16.4 15 25 3.1 -0.4
LCG Sterling Capital Focus Equity ETF 16.3 59 -19 2.2 -1.3
FDVV Fidelity Core Dividend ETF 16.1 29 11 6.4 +2.9
PBS Invesco Dynamic Media ETF 15.9 63 -23 4.6 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 15.8 20 20 4.1 +0.6
DTD WisdomTree U.S.Total Dividend Fund 15.8 28 12 6.3 +2.8
IXP iShares Global Comm Services ETF 15.7 46 -6 5.2 +1.7
XLC The Communication Services Select Sector SPDR Fund 15.7 12 28 4.8 +1.3
CLOU Global X Cloud Computing ETF 15.5 68 -28 0.8 -2.7
JHCS John Hancock Multifactor Media & Communications ETF 15.5 40 0 4.7 +1.2
IWP iShares Russell Mid-Cap Growth ETF 15.3 24 16 2.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 15.3 13 27 4.5 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 15.3 39 1 6.3 +2.8
HLGE Hartford Longevity Economy ETF 15.3 44 -4 6.1 +2.6
OUSA O'Shares FTSE US Quality Dividend ETF 15.2 48 -8 5.6 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 15.2 68 -28 1.1 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.0 65 -25 8.3 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.0 30 10 5.1 +1.6
WCLD WisdomTree Cloud Computing Fund 14.9 45 -5 -1.1 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.8 60 -20 4.1 +0.6
JOET Virtus Terranova US Quality Momentum ETF 14.6 29 11 4.8 +1.3
BUYZ Franklin Disruptive Commerce ETF 14.4 50 -10 -0.2 -3.7
BOSS Global X Founder-Run Companies ETF 14.3 45 -5 2.4 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.3 63 -23 1.8 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.2 75 -35 3.2 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.1 25 15 5.7 +2.2
RWL Invesco S&P 500 Revenue ETF 14.0 39 1 5.9 +2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.0 52 -12 4.9 +1.4
AIEQ AI Powered Equity ETF 13.8 80 -40 -0.1 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.7 9 31 4.7 +1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.7 40 0 5.1 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 13.6 27 13 4.9 +1.4
SMH VanEck Vectors Semiconductor ETF 13.6 35 5 4.6 +1.1
JEPI JPMorgan Equity Premium Income ETF 13.5 35 5 4.7 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 13.4 12 28 6.2 +2.8
SOXX iShares PHLX Semiconductor ETF 13.4 46 -6 4.7 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.3 35 5 6.8 +3.3
SPGP Invesco S&P 500 GARP ETF 13.3 34 6 6.5 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.1 25 15 5.6 +2.1
DEF Invesco Defensive Equity ETF 13.0 53 -13 5.1 +1.7
PEXL Pacer US Export Leaders ETF 13.0 60 -20 4.0 +0.5
DGRO iShares Core Dividend Growth ETF 12.9 8 32 6.3 +2.8
RNLC Large Cap US Equity Select ETF 12.8 60 -20 5.2 +1.7
VIG Vanguard Dividend Appreciation Index Fund 12.8 6 34 5.4 +1.9
PFM Invesco Dividend Achievers ETF 12.7 53 -13 5.3 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 12.6 7 33 2.7 -0.8
QTUM Defiance Quantum ETF 12.6 40 0 4.6 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 12.6 66 -26 4.7 +1.2
XITK SPDR FactSet Innovative Technology ETF 12.5 45 -5 0.2 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 12.5 39 1 5.8 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 12.4 15 25 5.0 +1.6
ETHO Etho Climate Leadership U.S. ETF 12.4 48 -8 3.8 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.3 70 -30 3.4 -0.1
XSD SPDR S&P Semiconductor ETF 12.3 35 5 3.5 +0.0
NXTG First Trust Indxx NextG ETF 12.2 70 -30 5.3 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 12.1 6 34 3.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 12.1 15 25 5.0 +1.5
PSET Principal Price Setters Index ETF 12.1 15 25 4.9 +1.4
EGIS 2nd Vote Society Defended ETF 12.1 75 -35 5.9 +2.4
ILCV iShares Morningstar Value ETF 12.1 4 36 6.2 +2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 12.0 95 -55 5.0 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 11.9 75 -35 5.4 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 11.8 43 -3 5.3 +1.8
FIVG Defiance Next Gen Connectivity ETF 11.6 30 10 4.4 +0.9
DFND Siren DIVCON Dividend Defender ETF 11.6 144 -104 4.1 +0.6
ARKF ARK Fintech Innovation ETF 11.4 75 -35 0.2 -3.3
VXF Vanguard Extended Market Index Fund 11.4 6 34 2.5 -1.0
BLOK Amplify Transformational Data Sharing ETF 10.9 70 -30 0.7 -2.8
RNDV US Equity Dividend Select ETF 10.8 50 -10 6.7 +3.2
VALQ American Century STOXX U.S. Quality Value ETF 10.7 29 11 7.0 +3.5
GIGE SoFi Gig Economy ETF 10.7 59 -19 -0.7 -4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.6 18 22 3.6 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.6 49 -9 4.7 +1.2
SOCL Global X Social Media ETF 10.5 65 -25 2.0 -1.5
DUSA Davis Select U.S. Equity ETF 10.5 62 -22 6.6 +3.1
IWX iShares Russell Top 200 Value ETF 10.5 20 20 6.1 +2.6
IQM Franklin Intelligent Machines ETF 10.5 50 -10 1.9 -1.6
TPAY Tortoise Digital Payments Infrastructure Fund 10.4 40 0 4.3 +0.8
BIBL Inspire ETF 10.4 35 5 4.2 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.3 59 -19 5.3 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 10.3 60 -20 5.2 +1.7
IHAK iShares Cybersecurity & Tech ETF 10.3 47 -7 3.0 -0.5
XWEB SPDR S&P Internet ETF 10.3 35 5 0.2 -3.3
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 27 5.3 +1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 10.2 30 10 4.8 +1.3
IYC iShares U.S. Consumer Services ETF 10.2 43 -3 2.8 -0.7
QSY WisdomTree U.S. LargeCap Value Fund 10.1 38 2 13.9 +10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.1 65 -25 2.9 -0.6
DWLD Davis Select Worldwide ETF 10.0 63 -23 6.2 +2.7
JSTC Adasina Social Justice All Cap Global ETF 9.9 89 -49 5.4 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 -10 7.2 +3.7
PXQ Invesco Dynamic Networking ETF 9.7 63 -23 2.9 -0.6
IDNA iShares Genomics Immunology & Healthcare ETF 9.7 47 -7 -2.6 -6.1
SYV SPDR MFS Systematic Value Equity ETF 9.7 60 -20 0.0 -3.5
RSP Invesco S&P 500 Equal Weight ETF 9.6 20 20 5.2 +1.7
VOOV Vanguard S&P 500 Value ETF 9.6 10 30 6.1 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -25 5.6 +2.2
IVE iShares S&P 500 Value ETF 9.5 18 22 6.1 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 9.5 4 36 6.2 +2.7
DGT SPDR Global Dow ETF 9.5 50 -10 6.5 +3.0
IBB iShares NASDAQ Biotechnology ETF 9.4 46 -6 0.2 -3.3
SUBZ Roundhill Streaming Services & Technology ETF 9.4 75 -35 -1.7 -5.2
IWR iShares Russell Midcap ETF 9.4 19 21 4.6 +1.1
VLUE iShares MSCI USA Value Factor ETF 9.4 15 25 9.3 +5.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.3 18 22 4.2 +0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.2 17 23 5.7 +2.2
KOMP SPDR Kensho New Economies Composite ETF 9.2 20 20 2.0 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -35 5.5 +2.1
VO Vanguard Mid-Cap Index Fund 9.1 4 36 4.4 +0.9
ARKW ARK Web x.0 ETF 9.1 79 -39 -1.2 -4.7
USMF WisdomTree U.S. Multifactor Fund 9.1 28 12 5.7 +2.2
GURU Global X Guru Index ETF 9.1 75 -35 2.7 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 36 6.1 +2.6
IUSV iShares Core S&P U.S. Value ETF 9.0 4 36 6.2 +2.8
JHMF John Hancock Multifactor Financials ETF 9.0 40 0 6.5 +3.0
GDVD Principal Active Global Dividend Income ETF 8.9 58 -18 0.0 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.9 4 36 4.7 +1.2
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 36 4.7 +1.2
IPAY ETFMG Prime Mobile Payments ETF 8.8 75 -35 4.9 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.7 35 5 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.7 35 5 5.3 +1.8
SLT Pacer Salt High truBeta US Market ETF 8.7 60 -20 2.9 -0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.6 85 -45 3.1 -0.4
PSI Invesco Dynamic Semiconductors ETF 8.6 57 -17 4.5 +1.0
PKW Invesco Buyback Achievers ETF 8.6 62 -22 7.3 +3.9
HART IQ Healthy Hearts ETF 8.5 45 -5 4.7 +1.2
VONV Vanguard Russell 1000 Value Index Fund 8.4 8 32 6.0 +2.5
BUL Pacer US Cash Cows Growth ETF 8.4 60 -20 5.2 +1.7
IWD iShares Russell 1000 Value ETF 8.4 19 21 5.9 +2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 8.3 18 22 4.9 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.3 56 -16 6.2 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 22 5.9 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 33 6.8 +3.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.2 35 5 5.0 +1.5
HACK ETFMG Prime Cyber Security ETF 8.2 60 -20 2.8 -0.7
ACWF iShares MSCI Global Multifactor ETF 8.2 35 5 7.1 +3.6
CCOR Core Alternative ETF 8.2 109 -69 4.4 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 11 5.3 +1.8
GBLO Global Beta Low Beta ETF 8.1 29 11 6.7 +3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.1 60 -20 2.9 -0.6
PSJ Invesco Dynamic Software ETF 8.1 56 -16 1.6 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 8.0 55 -15 -0.8 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.0 17 23 5.6 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 27 3.6 +0.1
ARKX ARK Space Exploration & Innovation ETF 7.9 75 -35 3.0 -0.5
BFOR Barron's 400 ETF 7.9 70 -30 5.9 +2.4
STMB iShares Factors US Mid Blend Style ETF 7.8 30 10 5.5 +2.0
BBP BioShares Biotechnology Products Fund 7.8 79 -39 -3.4 -6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 20 5.6 +2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.6 75 -35 7.8 +4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.6 112 -72 1.9 -1.6
MGV Vanguard Mega Cap Value ETF 7.6 7 33 6.5 +3.0
COWZ Pacer US Cash Cows 100 ETF 7.6 49 -9 8.7 +5.2
NULV Nuveen ESG Large-Cap Value ETF 7.5 35 5 6.2 +2.7
GBGR Global Beta Momentum-Growth ETF 7.5 29 11 2.6 -0.9
BBH VanEck Vectors Biotech ETF 7.5 35 5 3.8 +0.3
REVS Columbia Research Enhanced Value ETF 7.5 19 21 6.7 +3.2
IWFH iShares Virtual Work and Life Multisector ETF 7.4 47 -7 0.5 -3.0
FPX First Trust US IPO Index Fund 7.4 57 -17 1.2 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 7.3 75 -35 5.9 +2.4
DAPP VanEck Vectors Digital Transformation ETF 7.2 65 -25 -0.8 -4.3
GENY Principal Millennials Index ETF 7.2 45 -5 4.6 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 7.2 12 28 4.6 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 7.1 76 -36 2.7 -0.8
IBUY Amplify Online Retail ETF 7.1 65 -25 -1.1 -4.6
WCBR WisdomTree Cybersecurity Fund 6.9 45 -5 1.0 -2.5
ROBO Robo Global Robotics & Automation Index ETF 6.9 95 -55 3.8 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 20 5.5 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.9 20 20 6.9 +3.5
IYF iShares U.S. Financials ETF 6.8 42 -2 5.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -2 4.7 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.7 50 -10 3.9 +0.4
PRNT The 3D Printing ETF 6.7 66 -26 1.9 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -20 3.7 +0.2
PWC Invesco Dynamic Market ETF 6.6 58 -18 4.6 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 6.5 35 5 7.7 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 -28 8.7 +5.2
VYM Vanguard High Dividend Yield Index ETF 6.5 6 34 6.8 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 20 4.9 +1.4
TUSA First Trust Total US Market AlphaDEX ETF 6.4 70 -30 5.8 +2.3
BTEK BlackRock Future Tech ETF 6.4 88 -48 -0.2 -3.7
FHLC Fidelity MSCI Health Care Index ETF 6.3 8 32 5.3 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.3 70 -30 3.4 -0.1
GAMR ETFMG Video Game Tech ETF 6.2 75 -35 3.3 -0.2
VBK Vanguard Small-Cap Growth Index Fund 6.2 7 33 1.9 -1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 6.2 99 -59 7.4 +4.0
EBIZ Global X E-Commerce ETF 6.2 50 -10 3.4 -0.1
VTV Vanguard Value Index Fund 6.1 4 36 6.5 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 25 2.3 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 6.1 75 -35 3.8 +0.3
IYH iShares U.S. Healthcare ETF 6.1 43 -3 6.1 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 32 3.6 +0.1
VCR Vanguard Consumer Discretionary Index Fund 6.1 10 30 3.5 0.0
WLDR Affinity World Leaders Equity ETF 6.1 67 -27 8.0 +4.5
DHS WisdomTree U.S. High Dividend Fund 6.1 38 2 7.8 +4.4
ONLN ProShares Online Retail ETF 6.1 58 -18 1.1 -2.4
VHT Vanguard Health Care Index Fund 6.0 10 30 5.3 +1.8
FITE SPDR Kensho Future Security ETF 6.0 45 -5 3.1 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 6.0 85 -45 -0.8 -4.3
BUG Global X Cybersecurity ETF 5.9 50 -10 1.4 -2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.9 38 2 7.0 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 68 -28 2.4 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 11 6.3 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 -5 4.5 +1.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.8 65 -25 5.1 +1.6
ESPO VanEck Vectors Video Gaming & eSports ETF 5.7 55 -15 3.0 -0.5
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 5 4.6 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 34 1.8 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 5.6 12 28 5.4 +1.9
TPLC Timothy Plan US Large Cap Core ETF 5.6 52 -12 4.6 +1.1
VB Vanguard Small-Cap ETF 5.6 5 35 4.3 +0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.5 29 11 5.3 +1.8
XBI SPDR S&P BIOTECH ETF 5.4 35 5 -6.7 -10.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 33 4.0 +0.5
DVY iShares Select Dividend ETF 5.4 39 1 7.8 +4.3
GBDV Global Beta Smart Income ETF 5.3 29 11 8.1 +4.6
FFTY Innovator IBD 50 ETF 5.3 80 -40 10.3 +6.8
IYJ iShares U.S. Industrials ETF 5.2 42 -2 4.9 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 5.2 18 22 3.0 -0.5
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 36 4.7 +1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.2 58 -18 4.5 +1.0
WBIY WBI Power Factor High Dividend ETF 5.1 70 -30 8.5 +5.0
BLES Inspire Global Hope Large Cap ETF 5.1 52 -12 5.0 +1.5
ISCB iShares Morningstar Small-Cap ETF 5.0 4 36 4.1 +0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.0 40 0 3.4 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 12 28 3.3 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 36 4.8 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.9 6 34 4.1 +0.6
JHMH John Hancock Multifactor Healthcare ETF 4.9 40 0 5.6 +2.1
VFMF Vanguard U.S. Multifactor ETF 4.9 19 21 6.8 +3.3
IYG iShares US Financial Services ETF 4.9 42 -2 6.2 +2.7
PY Principal Shareholder Yield Index ETF 4.8 15 25 8.3 +4.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.8 60 -20 6.3 +2.8
RXI iShares Global Consumer Discretionary ETF 4.8 46 -6 3.9 +0.4
CNCR Loncar Cancer Immunotherapy ETF 4.8 79 -39 -2.8 -6.3
VFVA Vanguard U.S. Value Factor ETF 4.7 14 26 8.4 +4.9
HERO Global X Video Games & Esports ETF 4.7 50 -10 4.0 +0.5
HERU-GB Global X Video Games & Esports UCITS ETF 4.7 50 -10 3.7 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 10 7.3 +3.8
ARKK ARK Innovation ETF 4.7 75 -35 -1.4 -4.9
FINX Global X FinTech Thematic ETF 4.7 68 -28 2.5 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.6 17 23 4.1 +0.6
SCHA Schwab U.S. Small-Cap ETF 4.6 4 36 3.6 +0.1
SNSR Global X Internet of Things Thematic ETF 4.5 68 -28 3.6 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 11 8.2 +4.7
PDP Invesco DWA Momentum ETF 4.5 62 -22 2.7 -0.8
SFYX Sofi Next 500 ETF 4.5 0 40 4.5 +1.0
STLV iShares Factors US Value Style ETF 4.5 25 15 6.9 +3.4
SDOG ALPS Sector Dividend Dogs ETF 4.5 40 0 8.1 +4.6
PJP Invesco Dynamic Pharmaceuticals ETF 4.4 56 -16 9.8 +6.3
JDIV JPMorgan U.S. Dividend ETF 4.4 12 28 6.7 +3.2
HELX Franklin Genomic Advancements ETF 4.4 50 -10 -0.4 -3.9
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 34 7.2 +3.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 0 6.1 +2.6
CWS AdvisorShares Focused Equity ETF 4.3 77 -37 4.5 +1.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 4.3 15 25 6.0 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.2 30 10 5.3 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 20 6.0 +2.5
XLV Health Care Select Sector SPDR Fund 4.2 12 28 7.0 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 1 39 9.1 +5.6
FLV American Century Focused Large Cap Value ETF 4.1 42 -2 5.8 +2.3
GCOW Pacer Global High Dividend ETF 4.1 60 -20 9.8 +6.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.1 88 -48 4.5 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 40 0 2.4 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.9 68 -28 1.1 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 20 6.5 +3.0
FSMD Fidelity Small-Mid Factor ETF 3.8 29 11 6.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 1 3.6 +0.1
SMMD iShares Russell 2500 ETF 3.8 15 25 4.7 +1.2
PTF Invesco DWA Technology Momentum ETF 3.8 60 -20 1.1 -2.4
RTH VanEck Vectors Retail ETF 3.8 35 5 4.8 +1.3
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 -28 -4.6 -8.1
IWS iShares Russell Mid-Cap Value ETF 3.7 24 16 5.6 +2.1
LSLT Salt Low truBeta US Market ETF 3.7 60 -20 5.4 +1.9
VTWO Vanguard Russell 2000 Index Fund 3.6 10 30 2.6 -0.9
IWM iShares Russell 2000 ETF 3.6 19 21 2.5 -1.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.6 63 -23 -1.4 -4.9
VSL Volshares Large Capital ETF 3.6 65 -25 3.3 -0.2
VTWG Vanguard Russell 2000 Growth Index Fund 3.6 15 25 0.2 -3.3
IWO iShares Russell 2000 Growth ETF 3.6 24 16 0.1 -3.4
IUSS Invesco Strategic US Small Company ETF 3.6 23 17 3.5 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -5 8.9 +5.4
FVL First Trust Value Line 100 ETF 3.5 70 -30 0.0 -3.5
FVD First Trust Value Line Dividend Index Fund 3.5 70 -30 5.5 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 5.7 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 15 5.8 +2.3
PWV Invesco Dynamic Large Cap Value ETF 3.4 56 -16 6.6 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 91 -51 5.7 +2.2
GLIF AGFiQ Global Infrastructure ETF 3.4 45 -5 4.3 +0.8
FTXD First Trust Nasdaq Retail ETF 3.3 60 -20 5.2 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 15 5.4 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -20 5.3 +1.8
IXJ iShares Global Healthcare ETF 3.2 46 -6 6.2 +2.7
SDEI Sound Equity Income ETF 3.2 45 -5 8.7 +5.2
PBE Invesco Dynamic Biotechnology & Genome ETF 3.2 58 -18 -0.6 -4.1
GNOM Global X Genomics & Biotechnology ETF 3.1 50 -10 -2.5 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 31 3.4 -0.1
AGNG Global X Aging Population ETF 3.1 50 -10 3.2 -0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 25 15 2.7 -0.8
SYLD Cambria Shareholder Yield ETF 3.0 59 -19 7.6 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 64 -24 5.7 +2.3
LUXE Emles Luxury Goods ETF 3.0 60 -20 3.3 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -20 5.0 +1.5
ARKQ Ark Industrial Innovation ETF 3.0 75 -35 1.2 -2.3
SPHB Invesco S&P 500 High Beta ETF 3.0 25 15 3.9 +0.5
DEW WisdomTree Global High Dividend Fund 3.0 58 -18 8.4 +4.9
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 13 7.4 +3.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 0 4.1 +0.6
IEFN iShares Evolved U.S. Financials ETF 2.8 18 22 7.6 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -30 0.6 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 20 4.1 +0.6
FXH First Trust Health Care AlphaDEX Fund 2.8 61 -21 5.6 +2.1
BTEC Principal Healthcare Innovators Index ETF 2.8 42 -2 -2.5 -6.0
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -9 6.4 +2.9
ARKG ARK Genomic Revolution ETF 2.8 75 -35 -1.9 -5.4
DIVS SmartETFs Dividend Builder ETF 2.8 65 -25 5.5 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 34 6.2 +2.7
VETS Pacer Military Times Best Employers ETF 2.8 60 -20 6.2 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 37 3 7.2 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.6 35 5 7.2 +3.7
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 33 8.1 +4.6
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -2 4.9 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -30 5.1 +1.6
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -25 5.7 +2.2
BMED BlackRock Future Health ETF 2.5 85 -45 -0.8 -4.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.5 60 -20 3.0 -0.5
IPO Renaissance IPO ETF 2.5 60 -20 -2.4 -5.9
USRT iShares Core U.S. REIT ETF 2.5 8 32 5.4 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 29 5.4 +1.9
FREL Fidelity MSCI Real Estate Index ETF 2.5 9 32 5.2 +1.7
SCHH Schwab U.S. REIT ETF 2.5 7 33 5.1 +1.6
VNQ Vanguard REIT Index Fund 2.5 12 28 5.1 +1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 -9 4.9 +1.5
FRI First Trust S&P REIT Index Fund 2.5 50 -10 4.9 +1.5
PSR Invesco Active U.S. Real Estate Fund 2.5 35 5 4.7 +1.2
STSB iShares Factors US Small Blend Style ETF 2.5 35 5 3.3 -0.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 20 0.0 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -20 5.8 +2.3
SHLD Victoryshares Protect America ETF 2.5 60 -20 6.6 +3.1
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 -2 5.6 +2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.5 29 11 7.3 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 1 8.1 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -12 7.3 +3.8
IYR iShares U.S. Real Estate ETF 2.4 42 -2 4.9 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 60 -20 7.5 +4.0
VUSE Vident Core US Equity Fund 2.4 48 -8 6.9 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -7 5.6 +2.1
FTCS First Trust Capital Strength ETF 2.3 56 -16 5.2 +1.7
XRT SPDR S&P Retail ETF 2.3 35 5 4.7 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 7.4 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 1 3.9 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -28 2.0 -1.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 0 4.8 +1.3
XLRE The Real Estate Select Sector SPDR Fund 2.1 12 28 4.7 +1.2
ICF iShares Cohen & Steers REIT ETF 2.1 34 6 4.5 +1.0
NUSC Nuveen ESG Small-Cap ETF 2.1 40 0 3.9 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.1 38 2 7.6 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 63 -23 5.6 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 70 -30 7.6 +4.1
IJH iShares Core S&P Mid-Cap ETF 2.0 5 35 5.7 +2.2
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 35 5.7 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 30 5.6 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 0 5.6 +2.1
SMDY Syntax Stratified MidCap ETF 2.0 35 5 5.1 +1.6
SDY SPDR S&P Dividend ETF 2.0 35 5 5.9 +2.4
DIV Global X SuperDividend US ETF 2.0 45 -5 6.7 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 4.4 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 4.4 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 25 4.4 +0.9
HDV iShares Core High Dividend ETF 2.0 8 32 6.3 +2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 15 7.0 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 15 4.7 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 20 6.4 +2.9
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -30 2.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.8 94 -54 7.7 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 28 5.7 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -38 8.1 +4.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.7 29 11 0.8 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 90 -50 6.2 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -20 -9.3 -12.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 5.8 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 5.3 +1.8
SQEW LeaderShares Equity Skew ETF 1.6 75 -35 5.6 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 8.7 +5.2
BNE Blue Horizon BNE ETF 1.5 87 -47 3.1 -0.4
RPV Invesco S&P 500 Pure Value ETF 1.5 35 5 8.9 +5.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.5 18 22 5.0 +1.5
VBR Vanguard Small Cap Value Index Fund 1.4 7 33 5.9 +2.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -29 3.4 -0.1
MOON Direxion Moonshot Innovators ETF 1.4 65 -25 -4.0 -7.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.4 45 -5 0.0 -3.5
RNMC Mid Cap US Equity Select ETF 1.4 60 -20 6.1 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 24 16 6.0 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 5.0 +1.5
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 22 5.3 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -5 4.9 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 20 3.8 +0.3
IHI iShares U.S. Medical Devices ETF 1.2 42 -2 3.2 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 13 27 3.3 -0.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -12 5.7 +2.2
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 5 6.6 +3.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 6.1 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 40 0 5.9 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -39 0.0 -3.5
XHE SPDR S&P Health Care Equipment ETF 1.1 35 5 -0.4 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 6.6 +3.1
WDIV SPDR Global Dividend ETF 1.1 40 0 8.6 +5.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -70 6.0 +2.5
AGT iShares MSCI Argentina & Global Exposure ETF A 1.1 59 -19 4.9 +1.4
ARGT Global X MSCI Argentina ETF 1.1 60 -20 4.8 +1.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.1 65 -25 3.3 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -46 2.6 -0.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.1 60 -20 2.0 -1.5
XBUY Amplify International Online Retail ETF 1.1 69 -29 -1.6 -5.1
VRAI Virtus Real Asset Income ETF 1.1 55 -15 6.6 +3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 5 5.0 +1.5
BLDG Cambria Global Real Estate ETF 1.1 59 -19 6.7 +3.2
REET iShares Global REIT ETF 1.1 14 26 5.5 +2.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.1 60 -20 5.3 +1.8
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 32 5.0 +1.5
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 33 6.2 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 6.6 +3.1
VIS Vanguard Industrials Index Fund 1.1 10 30 4.6 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -9 3.9 +0.4
PPA Invesco Aerospace & Defense ETF 1.0 59 -19 5.5 +2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -9 8.4 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 4.1 +0.6
BFTR Future Innovators ETF 0.9 80 -40 -1.2 -4.7
RWR SPDR Dow Jones REIT ETF 0.9 25 15 5.4 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -10 5.2 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -20 6.9 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 6.7 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 25 6.7 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 25 6.7 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 4.9 +1.4
HOMZ Hoya Capital Housing ETF 0.9 30 10 6.7 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -37 4.8 +1.3
PZD Invesco Cleantech ETF 0.9 58 -18 4.9 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 7.6 +4.1
FEDX Emles Federal Contractors ETF 0.8 60 -20 9.5 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -23 5.7 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 5.6 +2.1
JHMI John Hancock Multifactor Industrials ETF 0.8 40 0 5.0 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -31 1.9 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -5 5.7 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -20 8.3 +4.8
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -10 -1.0 -4.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -35 6.8 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -29 5.1 +1.6
CBTG Cabot Growth ETF 0.7 75 -35 0.0 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 15 5.3 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -17 4.9 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -32 5.3 +1.8
OSCV Opus Small Cap Value Plus ETF 0.6 79 -39 4.4 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 1 6.9 +3.4
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 25 4.7 +1.2
IWN iShares Russell 2000 Value ETF 0.6 24 16 4.6 +1.1
XTL SPDR S&P Telecom ETF 0.6 35 5 2.0 -1.5
PSC Principal U.S. Small Cap Index ETF 0.5 38 2 4.9 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -5 3.7 +0.2
IWC iShares Micro-Cap ETF 0.5 60 -20 -2.3 -5.8
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 6 3.6 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 5.3 +1.8
IYZ iShares U.S. Telecommunications ETF 0.5 42 -2 6.7 +3.2
SPSM SPDR Portfolio Small Cap ETF 0.5 5 35 5.6 +2.2
IJR iShares Core S&P Small Cap ETF 0.5 6 34 5.6 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 30 5.6 +2.1
SLY SPDR S&P 600 Small Cap ETF 0.5 15 25 5.5 +2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 0 5.1 +1.6
SSLY Syntax Stratified SmallCap ETF 0.5 40 0 4.7 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 25 4.8 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 22 4.8 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 24 4.8 +1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 10 6.6 +3.1
MFMS Motley Fool Small-Cap Growth ETF 0.4 85 -45 0.7 -2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 5 2.4 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 5.5 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 5.6 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 1 8.4 +4.9
NKEF Sample Portfolio 0.4 0 40 3.4 -0.1
IGN iShares North American Tech-Multimedia Networking ETF 0.4 46 -6 4.6 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -20 -0.5 -4.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 6.1 +2.6
EXI iShares Global Industrials ETF 0.4 46 -6 4.8 +1.3
XLI Industrial Select Sector SPDR Fund 0.4 12 28 4.8 +1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 0 3.9 +0.4
PRN Invesco DWA Industrials Momentum ETF 0.4 60 -20 2.1 -1.4
EQRR ProShares Equities for Rising Rates ETF 0.3 35 5 5.8 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 1 3.9 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 11 4.7 +1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -8 5.8 +2.3
EES WisdomTree SmallCap Earnings Fund 0.3 38 2 7.6 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 5.2 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 17 5.5 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 5 4.9 +1.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 7.3 +3.8
VFH Vanguard Financials Index Fund 0.3 10 30 7.2 +3.7
RNSC Small Cap US Equity Select ETF 0.3 60 -20 5.7 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -40 7.9 +4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -45 3.6 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 25 6.3 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 6.3 +2.8
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 22 6.3 +2.8
KCE SPDR S&P Capital Markets ETF 0.2 35 5 7.5 +4.0
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -22 4.5 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -20 6.5 +3.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 5.9 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 6.9 +3.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 5 6.3 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 5 6.3 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 6.0 +2.5
SDIV Global X SuperDividend ETF 0.2 59 -19 14.3 +10.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 -19 10.9 +7.4
PUI Invesco DWA Utilities Momentum ETF 0.2 60 -20 5.0 +1.5
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -60 6.1 +2.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -28 1.1 -2.4
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -28 -0.1 -3.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 11 6.1 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 6.5 +3.0
ISRA VanEck Vectors Israel ETF 0.2 62 -22 5.4 +1.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 1.6 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 6.4 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 11 5.7 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -32 8.0 +4.5
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -7 4.6 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 5.3 +1.9
IAI iShares U.S. Broker-Dealers ETF 0.1 42 -2 7.5 +4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 2 7.0 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 8.0 +4.5
IXG iShares Global Financials ETF 0.1 46 -6 8.3 +4.8
RYF Invesco S&P 500 Equal Weight Financials ETF 0.1 40 0 7.3 +3.8
XLF Financial Select Sector SPDR Fund 0.1 12 28 6.9 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 11 5.3 +1.8
FXO First Trust Financials AlphaDEX Fund 0.1 62 -22 8.8 +5.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 5.7 +2.3
PTH Invesco DWA Healthcare Momentum ETF 0.1 60 -20 -3.5 -7.0
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -30 7.7 +4.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -92 -1.8 -5.3
NIFE Direxion Fallen Knives ETF 0.1 50 -10 4.0 +0.5
ABEQ Absolute Core Strategy ETF 0.1 88 -48 4.1 +0.6
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -45 1.6 -1.9
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 7.8 +4.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 8.3 +4.8
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 11 8.2 +4.8
PFI Invesco DWA Financial Momentum ETF 0.0 60 -20 6.8 +3.4
VAMO Cambria Value & Momentum ETF 0.0 63 -23 5.0 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.0 60 -20 9.3 +5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 5 8.8 +5.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.0 103 -63 2.6 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 11 6.1 +2.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -20 3.5 -0.0
SPAK Defiance Next Gen SPAC Derived ETF 0.0 45 -5 -1.7 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -30 4.7 +1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 124 -84 9.1 +5.6
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -60 -0.5 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 1 6.3 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 6.4 +2.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares US Tech Breakthrough Multisector ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.0 %
Divided by: Fwd. P/BV 6.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 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.