iShares US Tech Breakthrough Multisector ETF
ALTAR
Score™
6.5% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
21.3x P/Sales
ratio
3.8x
P/BV
ratio
4.4x Div.
yield
1.0%


  • 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) $313
Currency USD
Expense ratio 40 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 182
Wgt avg mkt cap (mns) $372,854
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 1.1%
Developed mkts 98.5%
Emerging mkts 1.5%

TOP TEN HOLDINGS
APPLE INC 4.5 %
AMAZON.COM INC 4.4 %
MICROSOFT CORP 4.1 %
ALPHABET INC. CLASS A 4.0 %
SALESFORCE.COM INC 3.9 %
NVIDIA CORP 3.8 %
META PLATFORMS INC 3.6 %
GILEAD SCIENCES INC 3.3 %
WALT DISNEY CO/THE 3.1 %
ADOBE SYSTEMS INC 2.9 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
ARGENTINA 1.1 %
SOUTH KOREA 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-37.3% -36.0% -- -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 82%
MSCI EAFE 0.91 63%
MSCI Emg. Mkts. 0.79 47%

Technical Indicators
Recent close $27.85
30d moving avg. $28.62
Annualized volatility 23.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.7%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $64,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 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™: 6.5%


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 54.4 40 0 6.1 -0.4
IETC iShares Evolved U.S. Technology ETF 50.2 18 22 5.9 -0.6
IYW iShares U.S. Technology ETF 45.7 39 1 6.5 -0.0
XNTK SPDR NYSE Technology ETF 44.6 35 5 6.0 -0.5
PZLG Puzzle Mature Growth 43.2 10 30 6.9 +0.4
JHMT John Hancock Multifactor Technology ETF 42.6 40 0 7.0 +0.5
XPND First Trust Expanded Technology ETF 42.4 65 -25 6.8 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 41.6 14 26 7.6 +1.2
AIQ Global X Future Analytics Tech ETF 41.5 68 -28 5.8 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 41.1 60 -20 5.8 -0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 41.0 60 -20 6.0 -0.5
VGT Vanguard Information Technology Index Fund 40.9 10 30 6.4 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 40.8 8 32 6.4 -0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 40.7 60 -20 5.9 -0.6
ITAN Sparkline Intangible Value ETF 40.5 50 -10 8.1 +1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 40.0 60 -20 5.8 -0.7
QQQ Invesco QQQ Trust 39.3 20 20 6.1 -0.4
QQQM Invesco NASDAQ 100 ETF 39.3 15 25 6.5 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 39.2 50 -10 6.6 +0.1
NUSI Nationwide Risk-Managed Income ETF 39.1 68 -28 5.9 -0.6
QTR Global X NASDAQ 100 Tail Risk ETF 38.8 60 -20 5.9 -0.6
XLK Technology Select Sector SPDR Fund 38.4 10 30 6.7 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 37.9 20 20 6.7 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 37.2 40 0 4.7 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 37.1 59 -19 4.4 -2.0
MGK Vanguard Mega Cap Growth ETF 36.6 7 33 5.6 -0.8
VUG Vanguard Growth Index Fund 35.4 4 36 5.4 -1.0
CACG ClearBridge All Cap Growth ETF 35.2 53 -13 4.5 -2.0
IXN iShares Global Tech ETF 35.1 40 0 6.4 -0.1
ILCG iShares Morningstar Growth ETF 34.6 4 36 5.1 -1.4
MMLG First Trust Multi-Manager Large Growth ETF 34.2 85 -45 3.1 -3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.9 12 28 6.5 +0.1
TMFC Motley Fool 100 Index ETF 33.7 50 -10 5.2 -1.3
MBCC Monarch Blue Chips Core ETF 33.4 125 -85 4.4 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 33.4 49 -9 6.5 +0.0
IVW iShares S&P 500 Growth ETF 33.1 18 22 6.2 -0.3
ANEW ProShares MSCI Transformational Changes ETF 33.1 45 -5 5.2 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 33.0 4 36 6.3 -0.2
IWY iShares Russell Top 200 Growth ETF 32.6 20 20 6.0 -0.5
IUSG iShares Core S&P US Growth ETF 32.3 4 36 6.3 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 32.0 56 -16 4.5 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 32.0 56 -16 6.9 +0.4
PLAT WisdomTree Modern Tech Platforms Fund 31.8 20 20 -0.0 -6.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 31.8 60 -20 5.9 -0.6
MVPS Amplify Thematic All-Stars ETF 31.6 49 -9 2.1 -4.4
AOTG AOT Growth and Innovation ETF 31.5 75 -35 3.4 -3.1
WRND IQ Global Equity R&D Leaders ETF 31.5 18 22 8.9 +2.4
IWF iShares Russell 1000 Growth ETF 31.5 18 22 5.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 31.3 75 -35 6.7 +0.2
XLG Invesco S&P 500 Top 50 ETF 31.2 20 20 6.0 -0.5
IQSU IQ Candriam ESG US Equity ETF 30.9 9 31 6.2 -0.3
VERS ProShares Metaverse ETF 30.7 58 -18 -4.3 -10.8
VOOG Vanguard S&P 500 Growth ETF 30.5 10 30 6.3 -0.2
KNGS UPHOLDINGS Compound Kings ETF 30.5 60 -20 4.8 -1.7
METV Roundhill Ball Metaverse ETF 30.3 59 -19 5.2 -1.2
GSPY Gotham Enhanced 500 ETF 30.1 50 -10 7.2 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.1 15 25 6.3 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 30.1 10 30 6.2 -0.3
SFYF SoFi 50 ETF 29.9 29 11 -3.6 -10.1
BKLC BNY Mellon US Large Cap Core Equity ETF 29.9 0 40 6.6 +0.1
IWL iShares Russell Top 200 ETF 29.9 15 25 6.4 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 29.7 32 8 6.6 +0.1
TRFM AAM Transformers ETF 29.5 49 -9 2.6 -3.9
OEF iShares S&P 100 ETF 29.5 20 20 6.5 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.5 10 30 6.1 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 29.5 8 32 5.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 29.4 27 13 6.4 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 29.4 69 -29 7.7 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 29.4 8 32 8.2 +1.7
VEGN US Vegan Climate ETF 29.3 60 -20 6.4 -0.1
OGIG O'Shares Global Internet Giants ETF 29.1 48 -8 0.4 -6.1
XVV iShares ESG Screened S&P 500 ETF 29.0 8 32 6.7 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 29.0 27 13 6.2 -0.2
SFY SoFi Select 500 ETF 28.9 0 40 6.6 +0.1
PNQI Invesco NASDAQ Internet ETF 28.9 60 -20 3.5 -3.0
SUBS Fount Subscription Economy ETF 28.9 70 -30 5.6 -0.9
VSLU Applied Finance Valuation Large Cap ETF 28.7 49 -9 8.3 +1.9
BUZZ VanEck Social Sentiment ETF 28.6 75 -35 -1.9 -8.3
PBP Invesco S&P 500 BuyWrite ETF 28.6 49 -9 6.3 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 28.5 15 25 8.0 +1.6
SKYY First Trust Cloud Computing ETF 28.4 60 -20 3.7 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.3 20 20 6.4 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 28.2 40 0 7.6 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 28.1 50 -10 3.7 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 28.1 15 25 6.5 +0.0
IGV iShares Expanded Tech-Software ETF 28.1 40 0 4.3 -2.2
MGC Vanguard Mega Cap Index Fund 28.0 7 33 6.5 +0.0
EFIV SPDR S&P 500 ESG ETF 27.9 10 30 6.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 27.9 10 30 6.9 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 27.9 60 -20 6.4 -0.0
XYLD Global X S&P 500 Covered Call ETF 27.9 60 -20 6.2 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 27.8 70 -30 6.4 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 27.7 27 13 6.5 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.6 7 33 6.5 +0.0
VOTE Engine No. 1 Transform 500 ETF 27.6 5 35 6.5 +0.1
GRZZ Grizzle Growth ETF 27.6 75 -35 7.2 +0.7
ESGV Vanguard ESG U.S. Stock ETF 27.5 9 31 6.5 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.5 20 20 6.6 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 27.5 29 11 6.4 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 27.4 60 -20 6.5 -0.0
PBUS Invesco PureBeta MSCI USA ETF 27.4 4 36 6.6 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 27.3 60 -20 6.2 -0.3
FVAL Fidelity Value Factor ETF 27.2 29 11 10.5 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.1 2 38 6.6 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 27.1 28 12 7.9 +1.4
SXQG 6 Meridian Quality Growth ETF 27.0 100 -60 5.9 -0.6
ILCB iShares Morningstar U.S. Equity ETF 26.9 3 37 6.6 +0.1
IVV iShares Core S&P 500 ETF 26.9 3 37 6.7 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.9 35 5 6.2 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.9 57 -17 6.1 -0.4
SCHX Schwab U.S. Large-Cap ETF 26.9 3 37 6.5 +0.0
SPY SPDR S&P 500 ETF Trust 26.9 9 31 6.7 +0.2
SPLG SPDR Portfolio S&P 500 ETF 26.8 3 37 6.7 +0.2
ARVR First Trust Indxx Metaverse ETF 26.8 70 -30 7.3 +0.8
STLG iShares Factors US Growth Style ETF 26.7 25 15 8.0 +1.6
XTR Global X S&P 500 Tail Risk ETF 26.7 60 -20 6.5 +0.1
WFH Direxion Work From Home ETF 26.7 45 -5 0.0 -6.5
XVOL Acruence Active Hedge U.S. Equity ETF 26.7 83 -43 5.9 -0.6
IVSG Invesco Select Growth ETF 26.6 48 -8 4.2 -2.3
FTQI First Trust Nasdaq BuyWrite Income ETF 26.6 85 -45 4.5 -2.0
SCHK Schwab 1000 Index ETF 26.6 5 35 6.5 +0.0
IYY iShares Dow Jones U.S. ETF 26.5 20 20 6.4 -0.1
IWB iShares Russell 1000 ETF 26.5 15 25 6.4 -0.1
VDNI V-Shares US Leadership Diversity ETF 26.2 29 11 7.0 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.1 10 30 7.0 +0.5
VV Vanguard Large-Cap Index Fund 26.1 4 36 6.5 +0.1
QLC FlexShares US Quality Large Cap Index Fund 26.1 25 15 7.6 +1.1
DFUS Dimensional U.S. Equity ETF 26.0 11 29 6.6 +0.1
AQGX AI Quality Growth ETF 26.0 97 -57 5.5 -1.0
INNO Harbor Disruptive Innovation ETF 26.0 75 -35 -3.6 -10.1
SUSA iShares MSCI USA ESG Select ETF 25.9 25 15 6.4 -0.1
KRMA Global X Conscious Companies ETF 25.8 43 -3 6.9 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.8 30 10 6.7 +0.2
SCHB Schwab U.S. Broad Market ETF 25.8 3 37 6.4 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.8 3 37 6.3 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 25.7 46 -6 7.5 +1.0
BKUS BNY Mellon Sustainable US Equity ETF 25.7 60 -20 5.7 -0.8
IWV iShares Russell 3000 ETF 25.7 20 20 6.2 -0.3
USXF iShares ESG Advanced MSCI USA ETF 25.7 10 30 6.6 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.7 49 -9 6.0 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 25.6 3 37 6.8 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 25.6 58 -18 5.4 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.6 19 21 7.8 +1.3
DSI iShares MSCI KLD 400 Social ETF 25.5 25 15 6.7 +0.3
VOO VANGUARD S&P 500 ETF 25.5 3 37 6.7 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.5 14 26 6.6 +0.1
DUHP Dimensional US High Profitability ETF 25.4 22 18 8.7 +2.2
ENTR Entrepreneur 30 Fund 25.4 49 -9 3.2 -3.3
VONE Vanguard Russell 1000 ETF 25.3 8 32 6.5 +0.1
JOYY Infusive Compounding Global Equities ETF 25.2 51 -11 0.0 -6.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 25.0 21 19 4.6 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 25.0 45 -5 4.6 -1.9
EQOP Natixis U.S. Equity Opportunities ETF 25.0 85 -45 6.8 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.9 11 29 6.6 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.8 9 31 7.3 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 24.7 12 28 7.4 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 24.7 15 25 7.2 +0.8
GGRW Gabelli Growth Innovators ETF 24.7 90 -50 3.6 -2.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 24.7 17 23 6.8 +0.3
IUS Invesco Strategic US ETF 24.6 19 21 8.2 +1.7
MOAT VanEck Morningstar Wide Moat ETF 24.6 47 -7 6.9 +0.4
NZRO Strategy Shares Halt Climate Change ETF 24.6 95 -55 1.9 -4.6
VTI Vanguard Total Stock Market Index Fund 24.6 3 37 6.3 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.6 15 25 9.0 +2.5
VTHR Vanguard Russell 3000 Index Fund 24.5 10 30 6.4 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 24.5 15 25 8.3 +1.9
DFAU Dimensional US Core Equity Market ETF 24.4 12 28 6.7 +0.3
FXL First Trust Technology AlphaDEX Fund 24.3 61 -21 8.8 +2.3
ROCI ROC ETF 24.2 49 -9 5.5 -1.0
UBCB UBC Algorithmic Fundamentals ETF 24.1 75 -35 5.1 -1.4
THNQ ROBO Global Artificial Intelligence ETF 24.0 68 -28 3.1 -3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 23.8 52 -12 6.6 +0.1
PUNK Subversive Metaverse ETF 23.7 75 -35 2.6 -3.9
FDN First Trust Dow Jones Internet Index Fund 23.7 51 -11 3.3 -3.2
FQAL Fidelity Quality Factor ETF 23.6 29 11 7.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 23.6 59 -19 2.9 -3.6
WUGI Esoterica NextG Economy ETF 23.6 75 -35 2.3 -4.1
LIV Emles (a)Home ETF 23.4 49 -9 5.3 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 23.3 29 11 5.7 -0.8
IUSA Amberwave Invest USA JSG Fund 23.3 67 -27 6.9 +0.4
FLRG Fidelity U.S. Multifactor ETF 23.3 29 11 8.6 +2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 23.3 20 20 7.4 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.2 42 -2 7.1 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 23.1 25 15 8.4 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 23.1 10 30 6.7 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.0 10 30 6.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 22.9 29 11 7.0 +0.5
FTHI First Trust High Income ETF 22.9 85 -45 4.9 -1.6
RPG Invesco S&P 500 Pure Growth ETF 22.8 35 5 8.1 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.8 49 -9 7.1 +0.6
ACIO Aptus Collared Income Opportunity ETF 22.7 79 -39 6.0 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 22.7 59 -19 7.3 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 22.6 25 15 5.1 -1.3
GFGF Guru Favorite Stocks ETF 22.6 65 -25 7.1 +0.6
TOK iShares MSCI Kokusai ETF 22.6 25 15 6.9 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 22.4 9 31 7.0 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 22.4 25 15 7.0 +0.5
CGGR Capital Group Growth ETF 22.4 39 1 5.0 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 22.4 8 32 7.6 +1.1
ADME Aptus Drawdown Managed Equity ETF 22.1 79 -39 5.7 -0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 22.1 15 25 6.6 +0.2
FDMO Fidelity Momentum Factor ETF 22.1 29 11 6.5 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 21.9 47 -7 -0.3 -6.8
SPHQ Invesco S&P 500 Quality ETF 21.9 15 25 6.5 -0.0
KOIN Innovation Shares NextGen Protocol ETF 21.8 75 -35 7.9 +1.4
TIME Clockwise Capital Innovation ETF 21.7 95 -55 3.4 -3.1
FDLO Fidelity Low Volatility Factor ETF 21.5 29 11 6.4 -0.1
VR Global X Metaverse ETF 21.5 50 -10 8.3 +1.8
URTH iShares MSCI World ETF 21.5 24 16 6.9 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.5 12 28 6.7 +0.2
SDEP SFP Core Equity Strategy 21.5 0 40 8.2 +1.7
IVLC Invesco US Large Cap Core ESG ETF 21.4 48 -8 6.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 21.4 50 -10 6.2 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 21.4 50 -10 8.1 +1.6
RECS Columbia Research Enhanced Core ETF 21.3 15 25 7.6 +1.2
MILN Global X Millennial Consumer ETF 21.3 50 -10 3.1 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 21.3 29 11 9.5 +3.0
PSET Principal Price Setters Index ETF 21.3 15 25 7.3 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 21.2 20 20 6.8 +0.3
UGCE Uncommon Portfolio Design Core Equity ETF 21.1 65 -25 0.0 -6.5
NULC Nuveen ESG Large-Cap ETF 20.8 20 20 6.4 -0.1
BTHM BlackRock Future U.S. Themes ETF 20.7 60 -20 6.8 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 20.7 11 29 7.0 +0.5
FCPI Fidelity Stocks for Inflation ETF 20.6 29 11 9.7 +3.2
CLRG IQ Chaikin U.S. Large Cap ETF 20.5 25 15 6.8 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 20.5 10 30 6.6 +0.1
XDAT Franklin Exponential Data ETF 20.4 50 -10 3.7 -2.8
BUL Pacer US Cash Cows Growth ETF 20.2 60 -20 10.6 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.2 50 -10 8.9 +2.4
GCIG Genuine Investors ETF 20.1 100 -60 6.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 20.1 19 21 7.4 +0.9
HEET Hartford Schroders ESG US Equity ETF 20.0 39 1 7.6 +1.2
CGUS Capital Group Core Equity ETF 20.0 33 7 6.8 +0.3
AFLG First Trust Active Factor Large Cap ETF 20.0 55 -15 7.8 +1.3
AVUS Avantis U.S. Equity ETF 19.9 15 25 7.6 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 19.9 45 -5 6.6 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.8 20 20 7.3 +0.8
IOO iShares Global 100 ETF 19.7 40 0 7.0 +0.5
ACWI iShares MSCI ACWI ETF 19.6 32 8 7.0 +0.6
DJIA Global X Dow 30 Covered Call ETF 19.6 60 -20 7.3 +0.9
GK AdvisorShares Gerber Kawasaki ETF 19.5 81 -41 5.0 -1.5
DTEC ALPS Disruptive Technologies ETF 19.5 50 -10 4.4 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.5 60 -20 2.8 -3.7
TRFK Pacer Data and Digital Revolution ETF 19.5 60 -20 6.6 +0.1
XT iShares Exponential Technologies ETF 19.4 46 -6 4.4 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 19.4 16 24 7.3 +0.8
ACVF American Conservative Values ETF 19.3 75 -35 5.9 -0.6
FMET Fidelity Metaverse ETF 19.3 39 1 6.3 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 19.2 68 -28 4.3 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 19.2 25 15 8.1 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 19.2 29 11 8.7 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 19.0 80 -40 9.7 +3.3
SPHB Invesco S&P 500 High Beta ETF 19.0 25 15 4.0 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 18.9 60 -20 3.7 -2.8
VIRS Pacer BioThreat Strategy ETF 18.9 70 -30 7.7 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.5 52 -12 8.4 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 18.3 22 18 6.4 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 18.3 59 -19 6.9 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.3 75 -35 7.0 +0.5
TWEB SoFi Web 3 ETF 18.2 59 -19 -5.8 -12.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.1 9 31 6.8 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 18.1 39 1 6.9 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 18.1 29 11 6.8 +0.3
FDG American Century Focused Dynamic Growth ETF 17.7 45 -5 3.3 -3.2
HVAL ALPS Hillman Active Value ETF 17.7 55 -15 8.5 +2.0
FDWM Fidelity Women's Leadership ETF 17.6 59 -19 6.6 +0.1
JVAL JPMorgan U.S. Value Factor ETF 17.6 12 28 10.0 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 17.5 12 28 6.7 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.5 55 -15 4.7 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 17.4 60 -20 4.9 -1.5
AVDG AVDR US LargeCap ESG ETF 17.4 60 -20 0.0 -6.5
GBUY Goldman Sachs Future Consumer Equity ETF 17.3 75 -35 3.4 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 17.3 55 -15 6.6 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 10 7.5 +1.0
VT Vanguard Total World Stock ETF 16.9 7 33 7.1 +0.6
FDVV Fidelity Core Dividend ETF 16.9 29 11 8.1 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.8 29 11 6.3 -0.2
IDRV iShares Self-driving EV & Tech ETF 16.8 47 -7 8.1 +1.6
FSST Fidelity Sustainability U.S. Equity ETF 16.8 59 -19 6.5 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.7 28 12 7.7 +1.2
HLGE Hartford Longevity Economy ETF 16.6 44 -4 9.1 +2.6
HKND Humankind US Stock ETF 16.5 11 29 8.4 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 16.5 75 -35 8.2 +1.7
PEXL Pacer US Export Leaders ETF 16.4 60 -20 7.6 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 16.4 68 -28 5.1 -1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 16.4 68 -28 -2.2 -8.6
ROUS Hartford Multifactor US Equity ETF 16.4 19 21 8.6 +2.1
RDVY First Trust Rising Dividend Achievers ETF 16.4 50 -10 10.2 +3.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.3 55 -15 7.0 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.3 15 25 14.1 +7.6
QTUM Defiance Quantum ETF 16.2 40 0 5.3 -1.2
MOTE VanEck Morningstar ESG Moat ETF 16.2 49 -9 6.9 +0.4
NTZG Nuveen Global Net Zero Transition ETF 16.0 55 -15 6.1 -0.4
RWL Invesco S&P 500 Revenue ETF 16.0 39 1 7.8 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.9 18 22 6.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.9 12 28 6.7 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 15.8 37 3 8.2 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.8 25 15 8.4 +1.9
EQUL IQ Engender Equality ETF 15.8 45 -5 8.0 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.8 45 -5 2.4 -4.1
EGIS 2nd Vote Society Defended ETF 15.7 75 -35 8.0 +1.5
MTVR Fount Metaverse ETF 15.6 70 -30 7.2 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.4 48 -8 7.8 +1.4
XSW SPDR S&P Software & Services ETF 15.4 35 5 3.7 -2.7
VIG Vanguard Dividend Appreciation Index Fund 15.3 6 34 7.0 +0.5
CGGO Capital Group Global Growth Equity ETF 15.2 47 -7 5.0 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 15.2 65 -25 4.3 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.2 68 -28 3.1 -3.4
CLOU Global X Cloud Computing ETF 15.1 68 -28 2.1 -4.4
SOXQ Invesco PHLX Semiconductor ETF 15.0 19 21 9.2 +2.8
PSI Invesco Dynamic Semiconductors ETF 15.0 56 -16 8.2 +1.7
QDF FlexShares Quality Dividend Index Fund 15.0 37 3 8.7 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.9 25 15 8.3 +1.8
SOXX iShares PHLX Semiconductor ETF 14.9 40 0 9.1 +2.6
IQM Franklin Intelligent Machines ETF 14.9 50 -10 4.1 -2.4
SMH VanEck Semiconductor ETF 14.8 35 5 8.8 +2.4
PFM Invesco Dividend Achievers ETF 14.8 53 -13 6.9 +0.4
HAPY Harbor Corporate Culture Leaders ETF 14.8 36 4 3.2 -3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.6 65 -25 7.4 +1.0
SQEW LeaderShares Equity Skew ETF 14.5 75 -35 6.8 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.5 65 -25 10.7 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 14.4 52 -12 7.3 +0.9
CTRU ARK Transparency ETF 14.3 55 -15 0.0 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 14.3 39 1 8.2 +1.7
FIVG Defiance Next Gen Connectivity ETF 14.2 30 10 7.2 +0.8
ZGEN Generation Z ETF 14.2 63 -23 -5.7 -12.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.1 37 3 9.6 +3.1
RNDV US Equity Dividend Select ETF 14.1 50 -10 10.6 +4.2
WWOW Direxion World Without Waste ETF 14.1 50 -10 0.1 -6.4
FCLD Fidelity Cloud Computing ETF 14.0 39 1 5.0 -1.5
GDIV Harbor Dividend Growth Leaders ETF 13.9 50 -10 7.6 +1.1
CLNR IQ Cleaner Transport ETF 13.9 45 -5 8.1 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 13.9 12 28 8.9 +2.4
DGRO iShares Core Dividend Growth ETF 13.9 8 32 8.3 +1.8
XSD SPDR S&P Semiconductor ETF 13.8 35 5 8.0 +1.6
LCG Sterling Capital Focus Equity ETF 13.8 59 -19 5.7 -0.8
OALC OneAscent Large Cap Core ETF 13.6 76 -36 6.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.6 20 20 8.1 +1.7
LVOL American Century Low Volatility ETF 13.5 29 11 6.2 -0.3
IWX iShares Russell Top 200 Value ETF 13.5 20 20 8.0 +1.5
CGDV Capital Group Dividend Value ETF 13.5 33 7 7.4 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 13.5 28 12 7.7 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.2 8 32 7.2 +0.7
ILCV iShares Morningstar Value ETF 13.2 4 36 8.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 13.1 39 1 8.2 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.1 15 25 6.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 13.0 50 -10 2.7 -3.8
NXTG First Trust Indxx NextG ETF 13.0 70 -30 7.6 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 13.0 43 -3 8.6 +2.1
AVLV Avantis U.S. Large Cap Value ETF 12.9 15 25 9.5 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 12.8 70 -30 0.9 -5.6
IXP iShares Global Comm Services ETF 12.8 40 0 9.4 +3.0
XLC Communication Services Select Sector SPDR Fund 12.8 10 30 9.2 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.7 25 15 7.5 +1.0
FPAG FPA Global Equity ETF 12.7 49 -9 7.3 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -20 5.8 -0.7
PBS Invesco Dynamic Media ETF 12.6 63 -23 26.7 +20.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12.6 58 -18 5.1 -1.4
FFND Future Fund Active ETF 12.5 101 -61 2.4 -4.1
LYFE 2nd Vote Life Neutral Plus ETF 12.5 75 -35 8.7 +2.2
JHCS John Hancock Multifactor Media & Communications ETF 12.5 40 0 9.5 +3.0
USMV iShares Edge MSCI Min Vol USA ETF 12.4 15 25 6.5 -0.0
AILG Alpha Intelligent - Large Cap Growth ETF 12.4 85 -45 4.2 -2.3
DTD WisdomTree U.S.Total Dividend Fund 12.3 28 12 7.9 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 12.2 9 31 6.7 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 27 13 6.8 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.0 9 31 7.0 +0.6
SIZE iShares MSCI USA Size Factor ETF 12.0 15 25 6.4 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 11.9 60 -20 10.5 +4.0
RNLC Large Cap US Equity Select ETF 11.8 60 -20 8.0 +1.5
RUFF Alpha Dog ETF 11.8 90 -50 5.9 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 11.7 50 -10 9.0 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 25 8.3 +1.8
PDP Invesco DWA Momentum ETF 11.5 62 -22 5.1 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 11.4 29 11 11.4 +4.9
ALFA AlphaClone Alternative Alpha ETF 11.4 65 -25 6.0 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 11.4 82 -42 8.5 +2.0
PTF Invesco DWA Technology Momentum ETF 11.3 60 -20 3.8 -2.7
WCLD WisdomTree Cloud Computing Fund 11.3 45 -5 -2.7 -9.2
SSPY Syntax Stratified LargeCap ETF 11.2 30 10 7.6 +1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.2 87 -47 7.9 +1.4
CCOR Core Alternative ETF 11.2 107 -67 5.8 -0.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.2 40 0 10.0 +3.5
CVAR Cultivar ETF 11.1 87 -47 8.7 +2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 10.9 75 -35 7.9 +1.4
JEPI JPMorgan Equity Premium Income ETF 10.9 35 5 6.2 -0.3
PXQ Invesco Dynamic Networking ETF 10.8 63 -23 5.7 -0.8
COWZ Pacer US Cash Cows 100 ETF 10.8 49 -9 12.6 +6.1
IWD iShares Russell 1000 Value ETF 10.7 18 22 7.9 +1.4
GURU Global X Guru Index ETF 10.6 75 -35 4.4 -2.1
DFND Siren DIVCON Dividend Defender ETF 10.6 150 -110 7.9 +1.4
ETHO Etho Climate Leadership U.S. ETF 10.6 47 -7 4.9 -1.6
TMFG Motley Fool Global Opportunities ETF 10.6 85 -45 4.5 -1.9
BLOK Amplify Transformational Data Sharing ETF 10.6 71 -31 1.4 -5.1
ISHP First Trust S-Network E-Commerce ETF 10.5 60 -20 4.9 -1.6
PY Principal Shareholder Yield Index ETF 10.5 15 25 8.3 +1.8
BOSS Global X Founder-Run Companies ETF 10.4 45 -5 2.8 -3.7
REVS Columbia Research Enhanced Value ETF 10.3 19 21 9.8 +3.3
IBB iShares NASDAQ Biotechnology ETF 10.3 44 -4 -0.3 -6.7
IDNA iShares Genomics Immunology & Healthcare ETF 10.3 47 -7 -5.2 -11.7
VONV Vanguard Russell 1000 Value Index Fund 10.2 8 32 8.1 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 10.2 19 21 0.3 -6.2
AVDR AVDR US LargeCap Leading ETF 10.2 60 -20 0.0 -6.5
DUSA Davis Select U.S. Equity ETF 10.1 61 -21 11.2 +4.7
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 20 7.3 +0.9
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 17 4.9 -1.6
VOX Vanguard Telecommunication Services Index Fund 10.0 10 30 7.2 +0.7
XITK SPDR FactSet Innovative Technology ETF 10.0 45 -5 -3.5 -10.0
IYC iShares U.S. Consumer Services ETF 10.0 39 1 4.3 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 9.8 7 33 4.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 11 8.3 +1.9
SPMO Invesco S&P 500 Momentum ETF 9.7 13 27 6.5 +0.0
IVE iShares S&P 500 Value ETF 9.6 18 22 7.5 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 9.6 4 36 7.6 +1.1
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 27 8.9 +2.4
VXF Vanguard Extended Market Index Fund 9.5 6 34 4.3 -2.2
IHAK iShares Cybersecurity & Tech ETF 9.5 47 -7 4.1 -2.4
VLUE iShares MSCI USA Value Factor ETF 9.5 15 25 13.7 +7.2
VOOV Vanguard S&P 500 Value ETF 9.5 10 30 7.5 +1.1
ACWF iShares MSCI Global Multifactor ETF 9.4 35 5 10.1 +3.6
IBLC iShares Blockchain and Tech ETF 9.4 47 -7 -1.3 -7.7
DWLD Davis Select Worldwide ETF 9.3 62 -22 9.8 +3.3
SPRX Spear Alpha ETF 9.3 75 -35 1.9 -4.6
ZIG The Acquirers Fund 9.3 89 -49 19.9 +13.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 -19 5.8 -0.7
JOET Virtus Terranova US Quality Momentum ETF 9.3 29 11 7.2 +0.8
IUSV iShares Core S&P U.S. Value ETF 9.2 4 36 7.7 +1.2
VNSE Natixis Vaughan Nelson Select ETF 9.2 80 -40 4.2 -2.3
BYOB SoFi Be Your Own Boss ETF 9.2 59 -19 -5.5 -12.0
XWEB SPDR S&P Internet ETF 9.0 35 5 -4.4 -10.9
CBTG Cabot Growth ETF 9.0 75 -35 0.0 -6.5
OCEN IQ Clean Oceans ETF 8.9 45 -5 7.7 +1.2
DGT SPDR Global Dow ETF 8.9 50 -10 8.6 +2.1
BBH VanEck Biotech ETF 8.8 35 5 6.6 +0.1
IYJ iShares U.S. Industrials ETF 8.8 39 1 6.7 +0.2
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 -49 6.9 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.7 35 5 7.5 +1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.7 50 -10 6.5 +0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 8.7 55 -15 1.1 -5.4
SPGP Invesco S&P 500 GARP ETF 8.7 36 4 9.9 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 27 7.1 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 8.6 91 -51 12.1 +5.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.5 16 24 1.8 -4.6
NUDV Nuveen ESG Dividend ETF 8.5 25 15 8.3 +1.8
HART IQ Healthy Hearts ETF 8.5 45 -5 6.2 -0.3
SOCL Global X Social Media ETF 8.5 65 -25 3.3 -3.2
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 5 7.3 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.4 39 1 -1.2 -7.7
KOMP SPDR Kensho New Economies Composite ETF 8.3 20 20 0.8 -5.7
BIBL Inspire ETF 8.3 35 5 6.3 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 5 8.7 +2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.2 60 -20 4.3 -2.2
MEME Roundhill MEME ETF 8.1 69 -29 -3.9 -10.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.1 18 22 5.2 -1.3
VO Vanguard Mid-Cap Index Fund 8.1 4 36 6.7 +0.2
MKEM Meakem Value and Inflation Screen 8.0 10 30 6.5 +0.1
HACK ETFMG Prime Cyber Security ETF 8.0 60 -20 4.3 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.0 55 -15 7.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.9 65 -25 3.1 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 33 11.1 +4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.8 20 20 10.2 +3.7
JHMF John Hancock Multifactor Financials ETF 7.7 40 0 8.9 +2.4
IPAY ETFMG Prime Mobile Payments ETF 7.7 75 -35 9.4 +2.9
IWR iShares Russell Midcap ETF 7.7 18 22 6.5 +0.0
USMF WisdomTree U.S. Multifactor Fund 7.7 28 12 8.7 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 34 5.0 -1.5
IDAT iShares Cloud 5G and Tech ETF 7.6 47 -7 6.7 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.5 75 -35 8.3 +1.8
AILV Alpha Intelligent - Large Cap Value ETF 7.5 85 -45 6.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 36 8.0 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -35 8.1 +1.6
VBB Valkyrie Balance Sheet Opportunities ETF 7.3 75 -35 -2.4 -8.9
HDV iShares Core High Dividend ETF 7.1 8 32 9.1 +2.6
WTV WisdomTree US Value Fund 7.1 12 28 9.9 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 20 9.1 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 63 -23 5.1 -1.4
TINY ProShares Nanotechnology ETF 6.9 58 -18 2.1 -4.3
ONLN ProShares Online Retail ETF 6.9 58 -18 -3.8 -10.3
IBUY Amplify Online Retail ETF 6.9 65 -25 -4.8 -11.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 22 8.9 +2.4
ROBO Robo Global Robotics & Automation Index ETF 6.8 95 -55 3.6 -2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.8 80 -40 6.1 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.8 17 23 8.6 +2.1
EBIZ Global X E-Commerce ETF 6.8 50 -10 2.6 -3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.8 35 5 8.5 +2.0
FITE SPDR Kensho Future Security ETF 6.7 45 -5 3.7 -2.8
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 36 6.9 +0.4
NULV Nuveen ESG Large-Cap Value ETF 6.7 25 15 8.6 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 36 6.9 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -25 5.3 -1.2
PWV Invesco Dynamic Large Cap Value ETF 6.7 58 -18 8.6 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 -28 8.5 +2.0
WCBR WisdomTree Cybersecurity Fund 6.6 45 -5 0.8 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 25 6.7 +0.2
JHMH John Hancock Multifactor Healthcare ETF 6.5 40 0 7.8 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 6.5 35 5 10.8 +4.3
PBE Invesco Dynamic Biotechnology & Genome ETF 6.5 59 -19 1.8 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 20 7.0 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.4 12 28 6.1 -0.4
BFOR Barron's 400 ETF 6.3 65 -25 9.4 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 32 5.5 -1.0
FXH First Trust Health Care AlphaDEX Fund 6.3 61 -21 8.5 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.3 29 11 8.5 +2.1
GAMR ETFMG Video Game Tech ETF 6.2 75 -35 8.7 +2.2
VCR Vanguard Consumer Discretionary Index Fund 6.2 10 30 5.5 -1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 0 9.0 +2.6
WGMI Valkyrie Bitcoin Miners ETF 6.2 75 -35 -88.1 -94.6
PRNT The 3D Printing ETF 6.2 66 -26 -3.3 -9.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 -35 4.1 -2.4
MGV Vanguard Mega Cap Value ETF 6.1 7 33 8.2 +1.8
PJP Invesco Dynamic Pharmaceuticals ETF 6.1 58 -18 11.7 +5.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.1 85 -45 0.5 -6.0
ESPO VanEck Video Gaming & eSports ETF 6.1 55 -15 8.7 +2.2
UAV AdvisorShares Drone Technology ETF 6.0 99 -59 5.3 -1.2
HELX Franklin Genomic Advancements ETF 6.0 50 -10 1.1 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -19 8.4 +1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.9 65 -25 6.7 +0.3
DURA VanEck Morningstar Durable Dividend ETF 5.9 29 11 9.3 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 20 7.2 +0.7
BUG Global X Cybersecurity ETF 5.9 50 -10 1.8 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 2 7.5 +1.1
SDOG ALPS Sector Dividend Dogs ETF 5.9 40 0 10.8 +4.3
JAVA JPMorgan Active Value ETF 5.9 44 -4 7.2 +0.8
WLDR Affinity World Leaders Equity ETF 5.8 67 -27 11.5 +5.0
CNCR Loncar Cancer Immunotherapy ETF 5.8 79 -39 -4.4 -10.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.7 39 1 2.7 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 10 10.2 +3.7
TPLC Timothy Plan US Large Cap Core ETF 5.7 52 -12 6.6 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.7 41 -1 7.8 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.7 108 -68 5.5 -1.0
SNSR Global X Internet of Things Thematic ETF 5.6 68 -28 5.2 -1.2
STLV iShares Factors US Value Style ETF 5.6 25 15 10.4 +3.9
AIEQ AI Powered Equity ETF 5.6 75 -35 -2.5 -9.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.6 63 -23 4.7 -1.8
APXH Apex Healthcare ETF 5.5 90 -50 9.3 +2.8
OND ProShares On-Demand ETF 5.5 58 -18 -6.0 -12.4
VBK Vanguard Small-Cap Growth Index Fund 5.5 7 33 2.0 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -5 10.2 +3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 5.5 49 -9 13.7 +7.2
DVY iShares Select Dividend ETF 5.5 39 1 9.8 +3.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 5.5 90 -50 -51.5 -58.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 27 13.2 +6.7
BBP BioShares Biotechnology Products Fund 5.4 79 -39 -2.6 -9.1
VFVA Vanguard U.S. Value Factor ETF 5.4 13 27 12.6 +6.1
BTEK BlackRock Future Tech ETF 5.4 88 -48 0.7 -5.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.4 40 0 5.3 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 10 30 5.2 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -30 6.0 -0.5
DIVS SmartETFs Dividend Builder ETF 5.4 65 -25 6.0 -0.4
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 32 6.7 +0.2
VUSE Vident Core US Equity Fund 5.4 50 -10 11.4 +5.0
VYM Vanguard High Dividend Yield Index ETF 5.4 6 34 8.6 +2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 5.3 12 28 6.9 +0.4
IYH iShares U.S. Healthcare ETF 5.3 39 1 7.7 +1.2
TMFX Motley Fool Next Index ETF 5.3 50 -10 3.9 -2.6
VHT Vanguard Health Care Index Fund 5.3 10 30 6.8 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 81 -41 4.4 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 -20 6.7 +0.2
XLV Health Care Select Sector SPDR Fund 5.3 10 30 8.7 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.3 75 -35 5.7 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -20 4.5 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.3 68 -28 2.9 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -25 6.1 -0.4
RXI iShares Global Consumer Discretionary ETF 5.2 40 0 6.4 -0.1
MBOX Freedom Day Dividend ETF 5.2 39 1 8.9 +2.4
VTV Vanguard Value Index Fund 5.2 4 36 8.3 +1.9
VB Vanguard Small-Cap ETF 5.2 5 35 6.1 -0.4
GENY Principal Millennials Index ETF 5.2 45 -5 5.2 -1.3
IYG iShares US Financial Services ETF 5.1 39 1 8.7 +2.3
SCHD Schwab U.S. Dividend Equity ETF 5.1 6 34 9.7 +3.3
YPS Arrow Reverse Cap 500 ETF 5.1 29 11 7.0 +0.5
PKW Invesco Buyback Achievers ETF 5.1 64 -24 9.6 +3.1
WDNA WisdomTree BioRevolution Fund 5.0 45 -5 -4.0 -10.5
LOUP Innovator Loup Frontier Tech ETF 5.0 70 -30 8.0 +1.5
EPRE First Trust TCW ESG Premier Equity ETF 5.0 85 -45 5.0 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 20 8.6 +2.1
GBDV Global Beta Smart Income ETF 5.0 29 11 0.0 -6.5
IWFH iShares Virtual Work and Life Multisector ETF 5.0 47 -7 -1.3 -7.8
BAD B.A.D. ETF 4.9 75 -35 3.4 -3.1
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 36 6.5 -0.0
GVLU Gotham 1000 Value ETF 4.8 50 -10 11.3 +4.8
FPX First Trust US IPO Index Fund 4.8 57 -17 1.7 -4.8
PFI Invesco DWA Financial Momentum ETF 4.8 60 -20 7.2 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 4.8 85 -45 -10.2 -16.7
FMIL Fidelity New Millennium ETF 4.8 59 -19 7.2 +0.8
IUSS Invesco Strategic US Small Company ETF 4.7 23 17 7.2 +0.8
BKCH Global X Blockchain ETF 4.7 50 -10 -20.9 -27.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 1 5.1 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 33 6.0 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.6 60 -20 -21.2 -27.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.6 35 5 10.6 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.6 35 5 10.4 +4.0
DFUV Dimensional US Marketwide Value ETF 4.6 23 17 9.2 +2.7
JDIV JPMorgan U.S. Dividend ETF 4.6 12 28 9.7 +3.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.6 40 0 7.0 +0.5
BLES Inspire Global Hope Large Cap ETF 4.5 49 -9 7.0 +0.5
DEF Invesco Defensive Equity ETF 4.5 55 -15 6.7 +0.2
XBI SPDR S&P BIOTECH ETF 4.5 35 5 0.0 -6.5
ARKW ARK Web x.0 ETF 4.5 83 -43 -4.4 -10.9
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 11 12.6 +6.1
SPYD SPDR S&P 500 High Dividend ETF 4.5 7 33 11.9 +5.5
LUXE Emles Luxury Goods ETF 4.5 60 -20 4.6 -1.9
SCHA Schwab U.S. Small-Cap ETF 4.5 4 36 5.6 -0.9
RTH VanEck Retail ETF 4.4 35 5 6.2 -0.3
ISCB iShares Morningstar Small-Cap ETF 4.4 4 36 5.2 -1.3
PINK Simplify Health Care ETF 4.4 50 -10 5.1 -1.4
ARKF ARK Fintech Innovation ETF 4.4 75 -35 -1.5 -8.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.4 68 -28 0.8 -5.7
GNOM Global X Genomics & Biotechnology ETF 4.3 50 -10 -4.9 -11.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 -5 -1.4 -7.8
IWS iShares Russell Mid-Cap Value ETF 4.3 23 17 7.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 13 7.3 +0.8
WBIY WBI Power Factor High Dividend ETF 4.3 70 -30 12.6 +6.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.3 6 34 5.8 -0.7
GBGR Global Beta Momentum-Growth ETF 4.3 29 11 0.0 -6.5
FINX Global X FinTech Thematic ETF 4.2 68 -28 5.4 -1.1
IXJ iShares Global Healthcare ETF 4.2 40 0 7.9 +1.4
DIV Global X SuperDividend US ETF 4.2 45 -5 7.1 +0.6
GCOW Pacer Global High Dividend ETF 4.2 60 -20 13.4 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 34 1.3 -5.2
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -9 9.5 +3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.1 30 10 8.9 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 36 6.0 -0.5
FTCS First Trust Capital Strength ETF 4.1 55 -15 7.3 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 20 10.0 +3.5
VFMF Vanguard U.S. Multifactor ETF 4.0 18 22 10.3 +3.8
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -25 8.1 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 30 10 2.3 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 3.9 68 -28 -8.9 -15.4
EZM WisdomTree U.S. MidCap Earnings Fund 3.9 38 2 11.1 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -19 10.9 +4.5
FVD First Trust Value Line Dividend Index Fund 3.9 67 -27 6.8 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -25 3.8 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 -15 7.6 +1.1
VICE AdvisorShares Vice ETF 3.8 99 -59 5.9 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 20 11.1 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 3.5 80 -40 4.8 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.5 17 23 5.8 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 34 8.8 +2.4
IWM iShares Russell 2000 ETF 3.5 19 21 4.2 -2.3
VTWO Vanguard Russell 2000 Index Fund 3.5 10 30 4.3 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -20 13.1 +6.6
BMED BlackRock Future Health ETF 3.5 85 -45 2.2 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 -20 7.5 +1.0
SFYX Sofi Next 500 ETF 3.4 0 40 6.3 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 16 9.0 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 27 5.2 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 1 10.6 +4.1
UVDV UVA Dividend Value ETF 3.3 80 -40 7.6 +1.2
TYNE Direxion Nanotechnology ETF 3.2 65 -25 -67.6 -74.1
AGNG Global X Aging Population ETF 3.2 50 -10 4.1 -2.4
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -35 2.1 -4.4
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 -25 1.0 -5.5
FSMD Fidelity Small-Mid Factor ETF 3.1 29 11 8.8 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -35 1.8 -4.6
SMMD iShares Russell 2500 ETF 3.0 15 25 6.2 -0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 0 4.9 -1.6
WKLY SoFi Weekly Dividend ETF 3.0 49 -9 9.0 +2.6
RYLD Global X Russell 2000 Covered Call ETF 3.0 60 -20 3.9 -2.6
KONG Formidable Fortress ETF 2.9 89 -49 6.4 -0.1
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 9.8 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 25 4.5 -2.0
GBLO Global Beta Low Beta ETF 2.9 29 11 0.0 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 20 5.6 -0.9
IWO iShares Russell 2000 Growth ETF 2.8 23 17 1.9 -4.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 25 2.1 -4.4
PWC Invesco Dynamic Market ETF 2.8 60 -20 7.6 +1.2
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -20 -0.9 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 69 -29 12.0 +5.6
ARKK ARK Innovation ETF 2.8 75 -35 -6.4 -12.9
MSGR Direxion mRNA ETF 2.8 65 -25 -2.6 -9.1
ARKG ARK Genomic Revolution ETF 2.7 75 -35 -3.4 -9.9
SDEI Sound Equity Income ETF 2.7 45 -5 11.1 +4.6
PZLD Puzzle Divdend Leaders 2.7 10 30 8.4 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -21 9.2 +2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 50 -10 17.3 +10.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 -19 8.9 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 15 7.1 +0.7
BYTE Roundhill IO Digital Infrastructure ETF 2.5 76 -36 4.6 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 5 7.8 +1.3
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -2 6.9 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 13 8.5 +2.1
FEMA Procure Disaster Recovery Strategy ETF 2.4 75 -35 6.0 -0.5
SHPP Pacer Industrials and Logistics ETF 2.4 60 -20 11.0 +4.5
DAT ProShares Big Data Refiners ETF 2.4 58 -18 0.6 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -28 4.1 -2.3
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 -18 4.8 -1.7
DRW WisdomTree Global ex-US Real Estate Fund 2.4 58 -18 3.7 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -38 11.2 +4.7
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 15 6.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 2.4 28 12 7.3 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 -13 9.5 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 52 -12 6.9 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -12 7.0 +0.5
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 5 10.7 +4.2
USRT iShares Core U.S. REIT ETF 2.3 8 32 7.2 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 29 7.1 +0.7
RWR SPDR Dow Jones REIT ETF 2.3 25 15 6.9 +0.5
SCHH Schwab U.S. REIT ETF 2.3 7 33 6.9 +0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 2.3 49 -9 6.9 +0.4
VNQ Vanguard REIT Index Fund 2.3 12 28 6.9 +0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 0 6.9 +0.4
FRI First Trust S&P REIT Index Fund 2.3 50 -10 6.8 +0.3
REET iShares Global REIT ETF 2.3 14 26 6.8 +0.3
IYR iShares U.S. Real Estate ETF 2.3 39 1 6.6 +0.2
DFAR Dimensional US Real Estate ETF 2.3 19 21 6.6 +0.2
AVRE Avantis Real Estate ETF 2.3 17 23 6.5 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -10 6.4 -0.0
PSR Invesco Active U.S. Real Estate Fund 2.3 35 5 6.4 -0.1
XLRE The Real Estate Select Sector SPDR Fund 2.3 10 30 6.4 -0.1
ICF iShares Cohen & Steers REIT ETF 2.3 32 8 6.1 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.3 60 -20 6.1 -0.4
FREL Fidelity MSCI Real Estate Index ETF 2.3 84 -44 6.1 -0.4
FPRO Fidelity Real Estate Investment ETF 2.3 59 -19 5.8 -0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.3 60 -20 5.0 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -35 3.7 -2.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 9.0 +2.5
XRT SPDR S&P Retail ETF 2.2 35 5 6.7 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 1 9.6 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 82 -42 6.8 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 27 4.9 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 20 7.6 +1.1
FLV American Century Focused Large Cap Value ETF 2.1 42 -2 7.8 +1.3
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 9.8 +3.3
GLIF AGFiQ Global Infrastructure ETF 2.1 45 -5 5.4 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -30 5.0 -1.5
IPO Renaissance IPO ETF 2.1 60 -20 -25.1 -31.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 30 8.1 +1.7
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 35 8.0 +1.6
SMDY Syntax Stratified MidCap ETF 2.1 35 5 8.0 +1.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 35 8.0 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 22 18 7.9 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 15 6.7 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 0 8.2 +1.7
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -19 4.4 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 52 -12 6.0 -0.5
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -45 -0.7 -7.2
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 33 8.6 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 16 8.6 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -7 6.4 -0.1
FBCV Fidelity Blue Chip Value ETF 1.9 59 -19 7.7 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -35 10.9 +4.5
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -35 7.1 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 28 8.1 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 22 6.8 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -55 2.5 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -9 7.1 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 1.7 48 -8 6.9 +0.4
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -30 5.9 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 25 7.4 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 25 7.2 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 23 7.2 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 8.8 +2.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.7 59 -19 1.2 -5.3
VBR Vanguard Small Cap Value Index Fund 1.6 7 33 8.8 +2.3
SDY SPDR S&P Dividend ETF 1.6 35 5 7.2 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 31 5.0 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 8.1 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -24 8.1 +1.7
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -20 -0.8 -7.2
RNMC Mid Cap US Equity Select ETF 1.5 60 -20 8.7 +2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -35 6.4 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 5 6.9 +0.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.5 65 -25 4.4 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -46 1.8 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -46 1.0 -5.5
CGXU Capital Group International Focus Equity ETF 1.5 54 -14 5.2 -1.3
JFWD Jacob Forward ETF 1.5 75 -35 -12.0 -18.5
USVT US Value ETF 1.5 49 -9 12.3 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -20 4.7 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -30 5.6 -0.9
IVRA Invesco Real Assets ESG ETF 1.4 59 -19 6.5 -0.0
JPRE JPMorgan Realty Income ETF 1.4 50 -10 5.7 -0.8
RITA ETFB Green SRI REITs ETF 1.4 50 -10 5.1 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -29 4.6 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -18 4.3 -2.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -35 0.5 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 10 9.7 +3.2
BTEC Principal Healthcare Innovators Index ETF 1.4 42 -2 -4.7 -11.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -25 -0.2 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 2 9.3 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 10 9.2 +2.7
IWN iShares Russell 2000 Value ETF 1.3 23 17 6.4 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 25 6.6 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -5 3.0 -3.5
ENRG SoFi Smart Energy ETF 1.3 59 -19 -1.6 -8.1
RPV Invesco S&P 500 Pure Value ETF 1.3 35 5 11.0 +4.5
GFOF Grayscale Future of Finance ETF 1.3 70 -30 -2.0 -8.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -45 7.4 +0.9
SYLD Cambria Shareholder Yield ETF 1.3 59 -19 12.5 +6.1
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -45 4.6 -1.9
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 32 6.5 -0.0
WDIV SPDR Global Dividend ETF 1.2 40 0 10.2 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 25 8.9 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 22 8.8 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 25 8.9 +2.4
IHI iShares U.S. Medical Devices ETF 1.2 39 1 4.9 -1.5
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -30 4.0 -2.5
XHE SPDR S&P Health Care Equipment ETF 1.2 35 5 0.8 -5.7
FDHT Fidelity Digital Health ETF 1.2 39 1 0.2 -6.2
VIS Vanguard Industrials Index Fund 1.2 10 30 6.1 -0.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.2 78 -38 -3.0 -9.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 1 10.7 +4.3
BFTR Future Innovators ETF 1.1 80 -40 2.0 -4.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 20 6.1 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.1 30 10 6.2 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -20 9.7 +3.3
HOMZ Hoya Capital Housing ETF 1.1 30 10 11.0 +4.5
CWS AdvisorShares Focused Equity ETF 1.1 66 -26 6.1 -0.3
ARGT Global X MSCI Argentina ETF 1.1 59 -19 6.7 +0.3
EMFQ Amplify Emerging Markets FinTech ETF 1.1 69 -29 6.1 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -56 5.3 -1.2
JIG JPMorgan International Growth ETF 1.1 55 -15 4.9 -1.6
NFTZ Defiance Digital Revolution ETF 1.1 65 -25 -20.4 -26.9
NIFE Direxion Fallen Knives ETF 1.0 50 -10 -2.0 -8.5
ICAP InfraCap Equity Income Fund ETF 1.0 80 -40 10.2 +3.8
PPA Invesco Aerospace & Defense ETF 1.0 61 -21 5.0 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -30 2.1 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 8.0 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -20 8.7 +2.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.0 45 -5 0.0 -6.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -5 3.7 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -16 3.4 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 25 8.6 +2.1
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -10 -0.9 -7.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -60 11.6 +5.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 15 8.8 +2.3
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -10 11.0 +4.6
VRAI Virtus Real Asset Income ETF 0.8 55 -15 7.8 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -32 6.8 +0.4
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -25 5.5 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -29 7.4 +1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -39 0.0 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 12.0 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -30 3.6 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -40 7.1 +0.6
MOON Direxion Moonshot Innovators ETF 0.8 65 -25 0.0 -6.5
PSC Principal U.S. Small Cap Index ETF 0.8 38 2 8.2 +1.7
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -20 5.5 -1.0
FFTY Innovator IBD 50 ETF 0.8 80 -40 4.9 -1.6
VAMO Cambria Value & Momentum ETF 0.8 64 -24 11.6 +5.1
JHMI John Hancock Multifactor Industrials ETF 0.8 40 0 7.4 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 11 9.3 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -5 5.8 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 11 8.2 +1.7
FEDX Emles Federal Contractors ETF 0.8 60 -20 8.4 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -20 5.7 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 5.5 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -9 5.0 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 10 10.1 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -5 6.9 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 8.8 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 10.5 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -21 9.6 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 8.5 +2.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 1 8.2 +1.7
EES WisdomTree SmallCap Earnings Fund 0.7 38 2 11.3 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 35 8.2 +1.7
IJR iShares Core S&P Small Cap ETF 0.7 6 34 8.2 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 30 8.2 +1.7
SLY SPDR S&P 600 Small Cap ETF 0.7 15 25 8.1 +1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 0 8.1 +1.6
SSLY Syntax Stratified SmallCap ETF 0.7 35 5 7.9 +1.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 15 9.0 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 28 7.4 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -5 1.8 -4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 5 8.8 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 8.5 +2.0
PSJ Invesco Dynamic Software ETF 0.6 56 -16 3.5 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 1 10.0 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 7.9 +1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -35 10.8 +4.4
XTL SPDR S&P Telecom ETF 0.5 35 5 6.2 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 25 8.2 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 25 8.1 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 22 8.1 +1.6
DAPP VanEck Digital Transformation ETF 0.5 50 -10 -17.1 -23.6
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -21 12.5 +6.0
IYF iShares U.S. Financials ETF 0.5 39 1 8.6 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -45 0.1 -6.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 -8 8.7 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -35 4.2 -2.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 9.3 +2.8
IYZ iShares U.S. Telecommunications ETF 0.4 39 1 10.6 +4.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 5 9.4 +2.9
DINT Davis Select International ETF 0.4 64 -24 7.2 +0.8
BICK First Trust BICK Index Fund 0.4 64 -24 7.2 +0.7
DAM VanEck Digital Assets Mining ETF 0.4 50 -10 -254.3 -260.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 8.9 +2.4
EXI iShares Global Industrials ETF 0.4 40 0 6.6 +0.1
XLI Industrial Select Sector SPDR Fund 0.4 10 30 6.6 +0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 0 5.1 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 9.8 +3.3
VFH Vanguard Financials Index Fund 0.4 10 30 9.3 +2.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 32 9.3 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 28 8.7 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 25 8.6 +2.1
OSCV Opus Small Cap Value Plus ETF 0.4 79 -39 6.3 -0.2
IGN iShares North American Tech-Multimedia Networking ETF 0.4 40 0 6.3 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 5 11.6 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -20 12.4 +5.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 15 7.3 +0.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 12.2 +5.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 4 9.8 +3.3
FXO First Trust Financials AlphaDEX Fund 0.3 61 -21 11.5 +5.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 21 8.8 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 5 6.3 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 11.0 +4.5
BIDS Amplify Digital & Online Trading ETF 0.3 59 -19 7.8 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 80 -40 8.2 +1.7
KCE SPDR S&P Capital Markets ETF 0.3 35 5 10.4 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 1 12.9 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 10.0 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 11 3.1 -3.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 11 7.2 +0.7
TMFS Motley Fool Small Cap Growth ETF 0.2 85 -45 2.5 -4.0
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -60 11.4 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -19 13.5 +7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -20 12.0 +5.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -15 6.6 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -45 5.2 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 11.9 +5.5
IWC iShares Micro-Cap ETF 0.2 60 -20 -6.0 -12.5
SDIV Global X SuperDividend ETF 0.2 58 -18 22.8 +16.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 57 -17 14.4 +7.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 10.6 +4.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -25 7.1 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 25 8.5 +2.0
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 22 8.4 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 8.4 +1.9
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -7 8.0 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 2 10.7 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -31 15.4 +8.9
RNSC Small Cap US Equity Select ETF 0.1 60 -20 10.2 +3.7
XMMO Invesco S&P MidCap Momentum ETF 0.1 33 7 6.7 +0.2
ISRA VanEck Israel ETF 0.1 59 -19 7.4 +0.9
ITEQ BlueStar Israel Technology ETF 0.1 75 -35 1.0 -5.5
EQRR ProShares Equities for Rising Rates ETF 0.1 35 5 8.9 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 11 8.7 +2.2
IAI iShares U.S. Broker-Dealers ETF 0.1 39 1 10.0 +3.5
LOPX Direxion Low Priced Stock ETF 0.1 50 -10 -18.7 -25.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 15 8.6 +2.1
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 8.5 +2.0
IXG iShares Global Financials ETF 0.1 40 0 10.2 +3.7
RYF Invesco S&P 500 Equal Weight Financials ETF 0.1 40 0 9.3 +2.8
XLF Financial Select Sector SPDR Fund 0.1 10 30 8.9 +2.4
IHF iShares U.S. Healthcare Providers ETF 0.1 39 1 6.1 -0.4
ABEQ Absolute Core Strategy ETF 0.1 85 -45 5.0 -1.4
XHS SPDR S&P Health Care Services ETF 0.1 35 5 1.7 -4.8
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -28 -2.9 -9.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 10 12.9 +6.5
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 11 10.6 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 5 10.1 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 11 10.5 +4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 124 -84 14.1 +7.6
DWAS Invesco DWA SmallCap Momentum ETF 0.0 60 -20 -0.0 -6.5
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 1 7.0 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 11 14.7 +8.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -30 6.6 +0.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 18.6 +12.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 1 12.9 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 36 7.4 +0.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -87 1.6 -4.9
SVAL iShares US Small Cap Value Factor ETF 0.0 20 20 11.5 +5.0
KRE SPDR S&P Regional Banking ETF 0.0 35 5 9.5 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -20 8.9 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 10.2 +3.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 26.8 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 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.