iShares Edge MSCI Min Vol USA ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.6x P/Sales
ratio
2.9x
P/BV
ratio
4.6x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI USA Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI USA Minimum Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2011
Assets (mns) $27,932
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 183
Wgt avg mkt cap (mns) $201,307
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 1.7 %
ACCENTURE PLC-CL A 1.7 %
ELI LILLY & CO 1.6 %
ADOBE SYSTEMS INC 1.6 %
WASTE MANAGEMENT INC 1.5 %
REGENERON PHARMACEUTICALS 1.5 %
KROGER CO 1.5 %
GILEAD SCIENCES INC 1.4 %
NEXTERA ENERGY GROUP 1.4 %
REPUBLIC SERVICES INC 1.4 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
IRELAND 3.2 %
CANADA 1.4 %
BRITAIN 1.3 %
SWITZERLAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 21.2% 13.3% -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 86%
MSCI EAFE 0.69 73%
MSCI Emg. Mkts. 0.49 46%

Technical Indicators
Recent close $75.67
30d moving avg. $77.02
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2,405
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $148,609

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 potential alternatives to the iShares Edge MSCI Min Vol USA ETF ETF based on the alternatives' overlap in portfolio holdings with USMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USMV Expense: 15 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USMV
Ticker Fund
Name
Overlap1
vs USMV
(%)
Expense
ratio
(bp)
Savings
vs USMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs USMV
(%)
QUS SPDR MSCI USA StrategicFactors ETF 56.0 15 0 5.2 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 50.1 20 -5 5.3 +0.2
FDLO Fidelity Low Volatility Factor ETF 46.7 29 -14 4.7 -0.4
ROUS Hartford Multifactor US Equity ETF 44.1 19 -4 5.7 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 43.8 13 2 4.9 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 43.5 12 3 4.6 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 43.4 10 5 5.0 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 41.9 29 -14 5.0 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 41.8 15 0 6.4 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 41.4 60 -45 3.4 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 41.2 30 -15 5.3 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 40.8 25 -10 5.6 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 40.7 22 -7 4.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 40.7 60 -45 5.1 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 39.8 70 -55 5.1 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 39.2 12 3 5.2 +0.1
LSLT Salt Low truBeta US Market ETF 38.3 60 -45 5.5 +0.4
PSET Principal Price Setters Index ETF 38.3 15 0 4.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 37.7 30 -15 5.3 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 37.4 12 3 5.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.6 9 6 5.3 +0.2
OUSA O'Shares FTSE US Quality Dividend ETF 36.6 48 -33 5.8 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 36.6 49 -34 4.8 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 36.5 27 -12 4.8 -0.3
ACVF American Conservative Values ETF 36.4 75 -60 4.2 -0.9
XRMI Global X S&P 500 Risk Managed Income ETF 36.3 60 -45 4.4 -0.6
PBP Invesco S&P 500 BuyWrite ETF 36.3 49 -34 4.3 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 36.3 27 -12 4.5 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 36.1 60 -45 4.3 -0.8
IWL iShares Russell Top 200 ETF 36.0 15 0 4.7 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.0 20 -5 4.8 -0.3
DGRO iShares Core Dividend Growth ETF 36.0 8 7 6.3 +1.3
SPY SPDR S&P 500 ETF Trust 36.0 9 6 4.8 -0.3
MGC Vanguard Mega Cap Index Fund 36.0 7 8 4.8 -0.3
IVV iShares Core S&P 500 ETF 35.9 3 12 4.9 -0.2
SPLG SPDR Portfolio S&P 500 ETF 35.9 3 12 4.9 -0.2
VV Vanguard Large-Cap Index Fund 35.9 4 11 4.7 -0.4
VOO VANGUARD S&P 500 ETF 35.8 3 12 4.9 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 35.8 28 -13 6.3 +1.2
XTR Global X S&P 500 Tail Risk ETF 35.7 60 -45 4.5 -0.6
XVOL Acruence Active Hedge U.S. Equity ETF 35.7 83 -68 4.1 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.7 7 8 4.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 35.6 35 -20 4.8 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 35.6 0 15 4.8 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 35.5 60 -45 4.5 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.5 2 13 4.8 -0.3
PBUS Invesco PureBeta MSCI USA ETF 35.5 4 11 4.8 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 35.4 25 -10 6.0 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 35.3 11 4 4.8 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 35.2 25 -10 5.6 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 35.2 8 7 6.1 +1.1
VSLU Applied Finance Valuation Large Cap ETF 35.0 49 -34 5.3 +0.2
SCHX Schwab U.S. Large-Cap ETF 35.0 3 12 4.7 -0.3
ILCB iShares Morningstar U.S. Equity ETF 34.7 3 12 4.7 -0.4
PFM Invesco Dividend Achievers ETF 34.7 53 -38 5.3 +0.3
VOOV Vanguard S&P 500 Value ETF 34.6 10 5 6.3 +1.2
IVE iShares S&P 500 Value ETF 34.5 18 -3 6.2 +1.1
IQSU IQ Candriam ESG US Equity ETF 34.5 9 6 4.7 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 34.5 4 11 6.3 +1.2
SFY SoFi Select 500 ETF 34.5 0 15 4.5 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 34.4 34 -19 3.9 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.4 20 -5 4.8 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 34.2 4 11 6.2 +1.1
SCHK Schwab 1000 Index ETF 34.2 5 10 4.7 -0.4
VONE Vanguard Russell 1000 ETF 34.2 8 7 4.7 -0.4
IYY iShares Dow Jones U.S. ETF 34.2 20 -5 4.6 -0.5
IWB iShares Russell 1000 ETF 34.2 15 0 4.6 -0.4
DTD WisdomTree U.S.Total Dividend Fund 34.1 28 -13 6.4 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 34.0 3 12 5.0 -0.1
ILCV iShares Morningstar Value ETF 34.0 4 11 6.4 +1.4
XVV iShares ESG Screened S&P 500 ETF 33.8 8 7 4.7 -0.3
DFUS Dimensional U.S. Equity ETF 33.7 11 4 4.7 -0.4
JHML John Hancock Multifactor Large Cap ETF 33.2 29 -14 4.9 -0.2
IUSV iShares Core S&P U.S. Value ETF 33.1 4 11 6.4 +1.3
IWX iShares Russell Top 200 Value ETF 33.0 20 -5 6.3 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 32.9 15 0 4.7 -0.4
SNPE Xtrackers S&P 500 ESG ETF 32.8 10 5 4.8 -0.2
EFIV SPDR S&P 500 ESG ETF 32.8 10 5 4.8 -0.3
SCHB Schwab U.S. Broad Market ETF 32.7 3 12 4.6 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 32.7 35 -20 5.4 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 32.7 35 -20 5.4 +0.3
IUS Invesco Strategic US ETF 32.7 19 -4 6.0 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 32.6 10 5 4.9 -0.2
VTI Vanguard Total Stock Market Index Fund 32.6 3 12 4.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.6 3 12 4.5 -0.5
VTHR Vanguard Russell 3000 Index Fund 32.5 10 5 4.5 -0.6
IWV iShares Russell 3000 ETF 32.5 20 -5 4.4 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 32.5 10 5 4.9 -0.2
DFAU Dimensional US Core Equity Market ETF 32.5 12 3 4.9 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 32.4 27 -12 4.9 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 32.3 35 -20 5.0 -0.0
QLC FlexShares US Quality Large Cap Index Fund 32.1 32 -17 4.8 -0.2
GBLO Global Beta Low Beta ETF 32.1 29 -14 7.8 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 32.1 32 -17 4.6 -0.4
VONV Vanguard Russell 1000 Value Index Fund 32.0 8 7 6.2 +1.2
IWD iShares Russell 1000 Value ETF 31.9 19 -4 6.1 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 31.8 19 -4 5.6 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31.8 25 -10 5.9 +0.9
OEF iShares S&P 100 ETF 31.8 20 -5 4.5 -0.5
USXF iShares ESG Advanced MSCI USA ETF 31.6 10 5 4.8 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.5 15 0 4.8 -0.2
VIG Vanguard Dividend Appreciation Index Fund 31.4 6 9 5.5 +0.4
ESGV Vanguard ESG U.S. Stock ETF 31.4 12 3 4.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 31.4 39 -24 6.0 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 31.2 29 -14 4.5 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 31.2 25 -10 5.2 +0.1
KRMA Global X Conscious Companies ETF 31.0 43 -28 5.1 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 31.0 25 -10 5.9 +0.8
VTV Vanguard Value Index Fund 31.0 4 11 6.7 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 30.9 28 -13 5.7 +0.6
DEF Invesco Defensive Equity ETF 30.9 53 -38 5.5 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 30.8 27 -12 4.4 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 30.8 30 -15 6.7 +1.7
LVOL American Century Low Volatility ETF 30.8 29 -14 4.6 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.8 30 -15 4.5 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.7 28 -13 6.4 +1.4
GSPY Gotham Enhanced 500 ETF 30.6 50 -35 5.0 -0.1
AFLG First Trust Active Factor Large Cap ETF 30.4 55 -40 5.4 +0.3
DSI iShares MSCI KLD 400 Social ETF 30.3 25 -10 4.6 -0.4
MGV Vanguard Mega Cap Value ETF 30.1 7 8 6.8 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 30.1 75 -60 4.4 -0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 30.1 15 0 0.0 -5.1
FLRG Fidelity U.S. Multifactor ETF 30.0 29 -14 6.4 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 29.9 12 3 3.7 -1.3
RNLC Large Cap US Equity Select ETF 29.9 60 -45 5.4 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29.7 9 6 4.9 -0.1
FQAL Fidelity Quality Factor ETF 29.5 29 -14 4.8 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 29.5 25 -10 5.8 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 29.1 12 3 6.4 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 28.9 65 -50 4.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 28.5 6 9 6.9 +1.9
RWL Invesco S&P 500 Revenue ETF 28.5 39 -24 6.1 +1.1
FVD First Trust Value Line Dividend Index Fund 28.5 70 -55 5.7 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 28.4 12 3 4.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 28.3 37 -22 5.9 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 28.3 60 -45 4.0 -1.0
NULC Nuveen ESG Large-Cap ETF 28.3 20 -5 4.6 -0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 28.3 17 -2 6.1 +1.0
TOK iShares MSCI Kokusai ETF 28.2 25 -10 4.9 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 28.2 9 6 5.0 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.1 30 -15 5.7 +0.7
RSP Invesco S&P 500 Equal Weight ETF 28.1 20 -5 5.3 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 28.0 25 -10 5.0 -0.1
ACIO Aptus Collared Income Opportunity ETF 27.9 79 -64 3.9 -1.2
VOOG Vanguard S&P 500 Growth ETF 27.9 10 5 4.1 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 27.9 4 11 4.1 -0.9
IVW iShares S&P 500 Growth ETF 27.9 18 -3 4.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.8 18 -3 6.1 +1.0
VEGN US Vegan Climate ETF 27.6 60 -45 4.0 -1.0
VSDA VictoryShares Dividend Accelerator ETF 27.4 35 -20 4.8 -0.3
FVL First Trust Value Line 100 ETF 27.4 70 -55 0.0 -5.1
XLG Invesco S&P 500 Top 50 ETF 27.3 20 -5 4.2 -0.9
IUSG iShares Core S&P US Growth ETF 27.1 4 11 4.1 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 27.0 15 0 4.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 27.0 29 -14 6.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 26.9 19 -4 5.2 +0.1
SUSA iShares MSCI USA ESG Select ETF 26.8 25 -10 4.5 -0.6
USMF WisdomTree U.S. Multifactor Fund 26.8 28 -13 7.1 +2.0
SIZE iShares MSCI USA Size Factor ETF 26.7 15 0 4.8 -0.2
AVUS Avantis U.S. Equity ETF 26.7 15 0 5.3 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 26.6 15 0 4.8 -0.2
URTH iShares MSCI World ETF 26.4 24 -9 5.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 26.4 59 -44 5.2 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.3 75 -60 2.7 -2.4
RECS Columbia Research Enhanced Core ETF 26.2 15 0 5.2 +0.1
HLGE Hartford Longevity Economy ETF 25.9 44 -29 6.2 +1.1
AUSF Global X Adaptive U.S. Factor ETF 25.7 27 -12 7.7 +2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 25.7 29 -14 7.5 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.5 49 -34 3.9 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 25.4 39 -24 7.1 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 25.3 49 -34 4.6 -0.5
HKND Humankind US Stock ETF 25.3 209 -194 3.9 -1.2
VUG Vanguard Growth Index Fund 25.3 4 11 3.5 -1.6
ILCG iShares Morningstar Growth ETF 24.6 4 11 3.2 -1.8
QDF FlexShares Quality Dividend Index Fund 24.4 37 -22 6.2 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.2 9 6 5.3 +0.2
FVAL Fidelity Value Factor ETF 24.2 29 -14 7.2 +2.2
RNDV US Equity Dividend Select ETF 24.1 50 -35 7.0 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 24.0 60 -45 2.7 -2.4
ACWI iShares MSCI ACWI ETF 23.9 32 -17 5.2 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 23.8 20 -5 6.6 +1.5
IVLC Invesco US Large Cap Core ESG ETF 23.7 48 -33 4.3 -0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 23.6 20 -5 5.3 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.6 20 -5 5.3 +0.2
CCOR Core Alternative ETF 23.6 109 -94 4.4 -0.7
JDIV JPMorgan U.S. Dividend ETF 23.4 12 3 7.1 +2.1
ADME Aptus Drawdown Managed Equity ETF 23.3 79 -64 3.8 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 23.3 29 -14 7.6 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.2 58 -43 3.9 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.2 35 -20 4.2 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.1 60 -45 5.9 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.1 12 3 4.7 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 23.0 8 7 3.8 -1.2
IWF iShares Russell 1000 Growth ETF 23.0 19 -4 3.7 -1.3
SPQQ Siren Large Cap Blend Index ETF 22.9 20 -5 3.9 -1.1
MGK Vanguard Mega Cap Growth ETF 22.9 7 8 3.8 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 22.9 59 -44 5.3 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.9 52 -37 4.9 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 22.9 20 -5 6.2 +1.1
TPLC Timothy Plan US Large Cap Core ETF 22.8 52 -37 4.7 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 22.7 60 -45 4.6 -0.5
FTCS First Trust Capital Strength ETF 22.5 56 -41 5.3 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 22.4 52 -37 4.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 22.1 29 -14 4.4 -0.7
JVAL JPMorgan U.S. Value Factor ETF 21.9 12 3 7.2 +2.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 21.7 29 -14 5.4 +0.3
IWY iShares Russell Top 200 Growth ETF 21.6 20 -5 4.0 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 21.5 40 -25 5.1 +0.1
VT Vanguard Total World Stock ETF 21.4 8 7 5.4 +0.4
STLV iShares Factors US Value Style ETF 21.4 25 -10 7.8 +2.8
FDVV Fidelity Core Dividend ETF 21.2 29 -14 6.5 +1.4
VFQY Vanguard U.S. Quality Factor ETF 20.8 13 2 5.3 +0.2
TMFC Motley Fool 100 Index ETF 20.7 50 -35 3.3 -1.8
QYLD Global X NASDAQ 100 Covered Call ETF 20.6 60 -45 3.4 -1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 20.6 60 -45 3.5 -1.6
QQQ Invesco QQQ Trust 20.6 20 -5 3.9 -1.2
QQQM Invesco NASDAQ 100 ETF 20.6 15 0 3.9 -1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 20.6 60 -45 3.5 -1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 20.5 38 -23 7.3 +2.3
QTR Global X NASDAQ 100 Tail Risk ETF 20.5 60 -45 3.5 -1.6
NUSI Nationwide Risk-Managed Income ETF 20.4 68 -53 3.4 -1.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 20.4 60 -45 3.5 -1.6
SPHQ Invesco S&P 500 Quality ETF 20.2 15 0 5.1 -0.0
REVS Columbia Research Enhanced Value ETF 20.2 19 -4 6.9 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 20.0 86 -71 6.2 +1.1
HIPR Direxion High Growth ETF 19.8 40 -25 3.6 -1.5
HLAL Wahed FTSE USA Shariah ETF 19.8 50 -35 4.3 -0.8
SYG SPDR MFS Systematic Growth Equity ETF 19.7 60 -45 0.0 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.7 35 -20 7.0 +1.9
IGM iShares Expanded Tech Sector ETF 19.6 46 -31 3.6 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.6 42 -27 4.7 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 19.5 85 -70 1.5 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.5 60 -45 4.2 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.4 17 -2 6.4 +1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 19.4 60 -45 6.4 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.2 75 -60 6.4 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 19.1 29 -14 6.2 +1.2
IETC iShares Evolved U.S. Technology ETF 19.1 18 -3 3.8 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 19.1 27 -12 6.8 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 19.1 50 -35 6.8 +1.7
SPGP Invesco S&P 500 GARP ETF 18.9 34 -19 6.1 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.9 21 -6 3.2 -1.9
DGT SPDR Global Dow ETF 18.9 50 -35 6.7 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 18.7 4 11 3.4 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 18.6 42 -27 5.8 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.6 50 -35 2.8 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.4 56 -41 5.1 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 18.4 20 -5 5.2 +0.2
JHMH John Hancock Multifactor Healthcare ETF 18.3 40 -25 5.6 +0.5
NULV Nuveen ESG Large-Cap Value ETF 18.3 35 -20 6.2 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 18.2 37 -22 6.0 +0.9
IYH iShares U.S. Healthcare ETF 18.0 43 -28 6.0 +0.9
ANEW ProShares MSCI Transformational Changes ETF 17.9 45 -30 2.8 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.9 37 -22 7.4 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.9 35 -20 7.4 +2.4
VGT Vanguard Information Technology Index Fund 17.8 10 5 4.3 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 17.8 8 7 4.3 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 17.8 60 -45 7.7 +2.6
FHLC Fidelity MSCI Health Care Index ETF 17.7 8 7 5.2 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 17.7 35 -20 3.1 -1.9
VHT Vanguard Health Care Index Fund 17.7 10 5 5.2 +0.2
VO Vanguard Mid-Cap Index Fund 17.5 4 11 4.3 -0.8
AVDG AVDR US LargeCap ESG ETF 17.4 60 -45 5.1 +0.0
BFOR Barron's 400 ETF 17.4 70 -55 6.0 +1.0
FCPI Fidelity Stocks for Inflation ETF 17.4 29 -14 7.3 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.3 40 -25 5.9 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 17.3 40 -25 3.5 -1.6
ETHO Etho Climate Leadership U.S. ETF 17.1 48 -33 3.9 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.0 69 -54 4.4 -0.7
FLV American Century Focused Large Cap Value ETF 17.0 42 -27 6.0 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 17.0 58 -43 3.7 -1.4
XLV Health Care Select Sector SPDR Fund 16.9 12 3 6.9 +1.8
XLK Technology Select Sector SPDR Fund 16.8 12 3 4.6 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.6 63 -48 2.3 -2.8
QSY WisdomTree U.S. LargeCap Value Fund 16.6 38 -23 6.9 +1.8
SYV SPDR MFS Systematic Value Equity ETF 16.5 60 -45 0.0 -5.1
HDV iShares Core High Dividend ETF 16.2 8 7 6.3 +1.3
STLG iShares Factors US Growth Style ETF 16.1 25 -10 5.1 +0.1
TUSA First Trust Total US Market AlphaDEX ETF 15.9 70 -55 5.7 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 15.9 56 -41 3.4 -1.7
IXJ iShares Global Healthcare ETF 15.8 46 -31 6.0 +1.0
IOO iShares Global 100 ETF 15.8 40 -25 4.8 -0.2
IXN iShares Global Tech ETF 15.8 46 -31 4.0 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 15.7 6 9 3.1 -2.0
FDMO Fidelity Momentum Factor ETF 15.7 29 -14 4.4 -0.7
WKLY SoFi Weekly Dividend ETF 15.7 49 -34 7.0 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 15.7 13 2 2.5 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.6 35 -20 5.5 +0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.6 75 -60 5.2 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.6 4 11 4.7 -0.3
IMCB iShares Morningstar Mid-Cap ETF 15.6 4 11 4.7 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.6 88 -73 4.9 -0.2
SYE SPDR MFS Systematic Core Equity ETF 15.4 60 -45 0.0 -5.1
EDOW First Trust Dow 30 Equal Weight ETF 15.4 50 -35 5.6 +0.5
FMK First Trust Mega Cap AlphaDEX Fund 15.4 70 -55 0.0 -5.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 15.4 55 -40 4.9 -0.2
JHMT John Hancock Multifactor Technology ETF 15.4 40 -25 4.3 -0.8
AVDR AVDR US LargeCap Leading ETF 15.3 60 -45 5.4 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 15.3 16 -1 5.5 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.3 46 -31 4.7 -0.3
PWV Invesco Dynamic Large Cap Value ETF 15.2 56 -41 6.9 +1.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.1 47 -32 5.5 +0.5
DFND Siren DIVCON Dividend Defender ETF 15.0 144 -129 4.3 -0.8
XT iShares Exponential Technologies ETF 14.9 47 -32 4.7 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.9 20 -5 7.3 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 14.8 7 8 2.7 -2.4
VIRS Pacer BioThreat Strategy ETF 14.8 70 -55 5.0 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 14.8 43 -28 5.4 +0.3
VFMF Vanguard U.S. Multifactor ETF 14.8 19 -4 7.2 +2.1
SDY SPDR S&P Dividend ETF 14.7 35 -20 6.2 +1.2
BIBL Inspire ETF 14.6 35 -20 4.6 -0.5
VETS Pacer Military Times Best Employers ETF 14.6 60 -45 0.0 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 14.5 20 -5 6.5 +1.4
IWR iShares Russell Midcap ETF 14.4 19 -4 4.6 -0.5
FXH First Trust Health Care AlphaDEX Fund 14.4 61 -46 4.8 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.4 30 -15 5.3 +0.3
TPHD Timothy Plan High Dividend Stock ETF 14.2 52 -37 5.9 +0.8
FTHI First Trust High Income ETF 14.1 85 -70 5.8 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 14.0 85 -70 5.8 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 14.0 66 -51 4.4 -0.7
ACWF iShares MSCI Global Multifactor ETF 14.0 35 -20 7.7 +2.6
JSTC Adasina Social Justice All Cap Global ETF 13.9 89 -74 4.5 -0.6
VFVA Vanguard U.S. Value Factor ETF 13.6 14 1 8.6 +3.5
RDVY First Trust Rising Dividend Achievers ETF 13.5 50 -35 6.9 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.5 7 8 7.2 +2.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 13.4 18 -3 4.2 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 13.4 90 -75 3.8 -1.3
CACG ClearBridge All Cap Growth ETF 13.3 53 -38 3.6 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 13.2 42 -27 4.8 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 13.2 45 -30 3.5 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 13.1 20 -5 7.8 +2.7
XSW SPDR S&P Software & Services ETF 13.1 35 -20 2.7 -2.4
RPG Invesco S&P 500 Pure Growth ETF 13.0 35 -20 3.1 -2.0
SPMO Invesco S&P 500 Momentum ETF 13.0 13 2 3.8 -1.3
IYW iShares U.S. Technology ETF 13.0 43 -28 3.8 -1.2
PZLD Puzzle Divdend Leaders 12.9 10 5 5.8 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 12.8 29 -14 3.3 -1.8
TMDV ProShares Russell US Dividend Growers ETF 12.8 36 -21 5.3 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -50 8.4 +3.4
IWS iShares Russell Mid-Cap Value ETF 12.8 24 -9 5.7 +0.7
SCHD Schwab U.S. Dividend Equity ETF 12.7 6 9 7.5 +2.4
DVY iShares Select Dividend ETF 12.7 39 -24 7.9 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.6 68 -53 4.4 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.6 47 -32 5.7 +0.7
VNSE Natixis Vaughan Nelson Select ETF 12.5 80 -65 2.2 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.5 24 -9 5.7 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 -5 6.7 +1.7
WLDR Affinity World Leaders Equity ETF 12.4 67 -52 8.2 +3.1
IYJ iShares U.S. Industrials ETF 12.2 42 -27 5.1 +0.1
SPYD SPDR S&P 500 High Dividend ETF 12.1 7 8 8.1 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 12.0 20 -5 4.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 12.0 38 -23 8.1 +3.0
SQEW LeaderShares Equity Skew ETF 12.0 75 -60 5.9 +0.8
IWP iShares Russell Mid-Cap Growth ETF 11.9 24 -9 2.6 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 11.9 72 -57 4.8 -0.3
GDVD Principal Active Global Dividend Income ETF 11.9 58 -43 0.0 -5.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.8 45 -30 4.5 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.7 70 -55 7.9 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 -30 8.1 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.5 60 -45 3.7 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -60 6.0 +0.9
IYC iShares U.S. Consumer Services ETF 11.4 43 -28 2.9 -2.2
DIVS SmartETFs Dividend Builder ETF 11.3 65 -50 5.6 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 11.3 35 -20 8.0 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 -15 7.9 +2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.3 18 -3 3.8 -1.3
PDP Invesco DWA Momentum ETF 11.3 62 -47 2.5 -2.6
MVPS Amplify Thematic All-Stars ETF 11.2 49 -34 1.8 -3.3
JHMI John Hancock Multifactor Industrials ETF 10.9 40 -25 5.2 +0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.9 52 -37 5.1 -0.0
GBDV Global Beta Smart Income ETF 10.9 29 -14 8.9 +3.9
SFYF SoFi 50 ETF 10.7 29 -14 -1.3 -6.4
GURU Global X Guru Index ETF 10.7 75 -60 2.5 -2.5
IEFN iShares Evolved U.S. Financials ETF 10.6 18 -3 7.3 +2.3
VOE Vanguard Mid-Cap Value Index Fund 10.6 7 8 6.2 +1.1
JHMF John Hancock Multifactor Financials ETF 10.5 40 -25 6.3 +1.3
PY Principal Shareholder Yield Index ETF 10.5 15 0 8.4 +3.4
IECS iShares Evolved U.S. Consumer Staples ETF 10.5 18 -3 5.5 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 9 6.5 +1.4
JHMS John Hancock Multifactor Consumer Staples ETF 10.3 40 -25 5.5 +0.5
IYF iShares U.S. Financials ETF 10.3 42 -27 5.7 +0.7
IGV iShares Expanded Tech-Software ETF 10.3 46 -31 2.1 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.3 8 7 3.9 -1.2
VOX Vanguard Telecommunication Services Index Fund 10.3 10 5 3.8 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 10.2 59 -44 3.0 -2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.2 40 -25 6.1 +1.1
XLP Consumer Staples Select Sector SPDR Fund 10.2 12 3 5.4 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 91 -76 5.6 +0.6
VDC Vanguard Consumer Staples Index Fund 10.1 10 5 5.4 +0.3
GENY Principal Millennials Index ETF 10.1 45 -30 5.0 -0.0
IYK iShares U.S. Consumer Goods ETF 10.1 43 -28 4.8 -0.3
JHCS John Hancock Multifactor Media & Communications ETF 10.1 40 -25 4.9 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 10.1 8 7 5.4 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 -35 5.8 +0.7
JOYY Infusive Compounding Global Equities ETF 10.0 50 -35 4.0 -1.1
LIV Emles (a)Home ETF 10.0 49 -34 2.6 -2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 10.0 75 -60 5.5 +0.5
LYFE 2nd Vote Life Neutral Plus ETF 10.0 75 -60 6.0 +1.0
VLUE iShares MSCI USA Value Factor ETF 9.8 15 0 10.1 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 9.8 15 0 4.2 -0.8
KOIN Innovation Shares NextGen Protocol ETF 9.8 95 -80 4.0 -1.1
PZLG Puzzle Mature Growth 9.7 10 5 3.5 -1.5
BUZZ VanEck Vectors Social Sentiment ETF 9.6 75 -60 0.0 -5.0
AIQ Global X Future Analytics Tech ETF 9.6 68 -53 3.5 -1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 -25 6.0 +0.9
XLC The Communication Services Select Sector SPDR Fund 9.6 12 3 5.1 +0.0
BLES Inspire Global Hope Large Cap ETF 9.5 52 -37 5.3 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 9.3 13 2 2.9 -2.2
SKYY First Trust Cloud Computing ETF 9.3 60 -45 2.2 -2.9
META Roundhill Ball Metaverse ETF 9.2 75 -60 3.0 -2.1
FXL First Trust Technology AlphaDEX Fund 9.2 61 -46 4.4 -0.7
IXP iShares Global Comm Services ETF 9.1 46 -31 5.3 +0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.1 18 -3 4.8 -0.3
HART IQ Healthy Hearts ETF 9.1 45 -30 4.3 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 63 -48 6.2 +1.1
EGIS 2nd Vote Society Defended ETF 8.9 75 -60 6.2 +1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.9 25 -10 7.0 +2.0
VSL Volshares Large Capital ETF 8.9 65 -50 6.1 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 -45 -3.4 -8.4
PEXL Pacer US Export Leaders ETF 8.7 60 -45 3.8 -1.2
FDG American Century Focused Dynamic Growth ETF 8.7 45 -30 2.0 -3.1
KXI iShares Global Consumer Staples ETF 8.6 46 -31 5.2 +0.1
PJP Invesco Dynamic Pharmaceuticals ETF 8.6 56 -41 13.3 +8.3
DEW WisdomTree Global High Dividend Fund 8.5 58 -43 8.9 +3.8
SDOG ALPS Sector Dividend Dogs ETF 8.5 40 -25 8.4 +3.4
GLIF AGFiQ Global Infrastructure ETF 8.5 45 -30 4.5 -0.6
FIVG Defiance Next Gen Connectivity ETF 8.4 30 -15 4.6 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 8.4 63 -48 6.6 +1.6
XNTK SPDR NYSE Technology ETF 8.3 35 -20 3.3 -1.8
FXU First Trust Utilities AlphaDEX Fund 8.3 62 -47 5.9 +0.9
THNQ ROBO Global Artificial Intelligence ETF 8.1 68 -53 1.7 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 -37 7.5 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -60 3.1 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 -60 6.5 +1.4
KOMP SPDR Kensho New Economies Composite ETF 7.9 20 -5 1.6 -3.5
DIV Global X SuperDividend US ETF 7.8 45 -30 7.0 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 -42 3.7 -1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.8 40 -25 3.5 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 7.8 49 -34 6.6 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 7 3.8 -1.3
VCR Vanguard Consumer Discretionary Index Fund 7.7 10 5 3.7 -1.4
WFH Direxion Work From Home ETF 7.6 45 -30 3.5 -1.6
VUSE Vident Core US Equity Fund 7.6 48 -33 8.0 +2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.5 68 -53 0.4 -4.6
KONG Formidable Fortress ETF 7.5 89 -74 4.3 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 -14 7.0 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 0 2.6 -2.5
FIDU Fidelity MSCI Industrials Index ETF 7.4 8 7 5.2 +0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.3 40 -25 4.2 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 12 3 3.5 -1.5
RXI iShares Global Consumer Discretionary ETF 7.3 46 -31 4.1 -1.0
VIS Vanguard Industrials Index Fund 7.3 10 5 4.9 -0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 7.1 18 -3 5.2 +0.1
DTEC ALPS Disruptive Technologies ETF 7.1 50 -35 2.8 -2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.1 103 -88 2.9 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.0 13 2 8.8 +3.7
FUTY Fidelity MSCI Utilities Index ETF 7.0 8 7 5.7 +0.7
VPU Vanguard Utilities Index Fund 7.0 10 5 5.7 +0.6
JHMU John Hancock Multifactor Utilities ETF 7.0 40 -25 5.6 +0.5
JXI iShares Global Utilities ETF 7.0 46 -31 5.6 +0.5
XLU Utilities Select Sector SPDR Fund 7.0 12 3 5.6 +0.5
IDU iShares U.S. Utilities ETF 7.0 43 -28 5.4 +0.4
SPHB Invesco S&P 500 High Beta ETF 7.0 25 -10 3.3 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 6.9 75 -60 3.8 -1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 -25 4.1 -1.0
FTXD First Trust Nasdaq Retail ETF 6.9 60 -45 5.1 +0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.9 40 -25 6.1 +1.0
RTH VanEck Vectors Retail ETF 6.8 35 -20 5.0 -0.1
XDAT Franklin Exponential Data ETF 6.8 50 -35 1.8 -3.3
OGIG O'Shares Global Internet Giants ETF 6.7 48 -33 1.2 -3.9
PWC Invesco Dynamic Market ETF 6.7 58 -43 6.0 +0.9
AGNG Global X Aging Population ETF 6.6 50 -35 3.4 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -50 8.7 +3.7
LSAT Leadershares Alphafactor Tactical Focused ETF 6.6 99 -84 7.7 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 -24 7.5 +2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -25 7.0 +1.9
LCG Sterling Capital Focus Equity ETF 6.5 59 -44 2.2 -2.9
MILN Global X Millennial Consumer ETF 6.4 50 -35 2.2 -2.9
XLI Industrial Select Sector SPDR Fund 6.4 12 3 5.1 +0.1
FNCL Fidelity MSCI Financials Index ETF 6.3 8 7 6.9 +1.9
VFH Vanguard Financials Index Fund 6.3 10 5 6.9 +1.8
CWS AdvisorShares Focused Equity ETF 6.3 77 -62 4.4 -0.7
BBH VanEck Vectors Biotech ETF 6.3 35 -20 3.4 -1.7
IBB iShares NASDAQ Biotechnology ETF 6.3 46 -31 0.1 -5.0
GERM ETFMG Treatments Testing and Advancements ETF 6.1 68 -53 -4.7 -9.7
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -14 9.1 +4.0
IWFH iShares Virtual Work and Life Multisector ETF 6.1 47 -32 0.4 -4.6
ABEQ Absolute Core Strategy ETF 6.1 88 -73 4.5 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 0 15 0.4 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 6.0 55 -40 -1.2 -6.3
BBP BioShares Biotechnology Products Fund 6.0 79 -64 -1.5 -6.6
XLF Financial Select Sector SPDR Fund 6.0 12 3 6.6 +1.5
GII SPDR S&P Global Infrastructure ETF 6.0 40 -25 4.0 -1.1
IGF iShares Global Infrastructure ETF 6.0 46 -31 3.9 -1.1
IFRA iShares U.S. Infrastructure ETF 6.0 40 -25 3.9 -1.1
NXTG First Trust Indxx NextG ETF 5.9 70 -55 5.3 +0.2
GCOW Pacer Global High Dividend ETF 5.9 60 -45 10.4 +5.3
BOSS Global X Founder-Run Companies ETF 5.9 45 -30 2.6 -2.5
PPH VanEck Vectors Pharmaceutical ETF 5.8 35 -20 10.8 +5.7
IHE iShares U.S. Pharmaceuticals ETF 5.8 42 -27 6.5 +1.4
XPH SPDR S&P Pharmaceuticals ETF 5.8 35 -20 2.1 -2.9
PUI Invesco DWA Utilities Momentum ETF 5.8 60 -45 5.3 +0.3
WWOW Direxion World Without Waste ETF 5.7 50 -35 1.0 -4.1
IYZ iShares U.S. Telecommunications ETF 5.7 42 -27 6.2 +1.1
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -34 9.3 +4.3
HOMZ Hoya Capital Housing ETF 5.6 30 -15 7.1 +2.1
XRT SPDR S&P Retail ETF 5.6 35 -20 5.1 +0.0
CCON Direxion Connected Consumer ETF 5.5 45 -30 3.2 -1.9
IXG iShares Global Financials ETF 5.4 46 -31 7.8 +2.7
EMLP First Trust North American Energy Infrastructure Fund 5.3 96 -81 4.8 -0.3
FDN First Trust Dow Jones Internet Index Fund 5.3 51 -36 1.9 -3.1
XTL SPDR S&P Telecom ETF 5.3 35 -20 2.2 -2.9
RPV Invesco S&P 500 Pure Value ETF 5.3 35 -20 9.2 +4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 -32 0.8 -4.2
EQRR ProShares Equities for Rising Rates ETF 5.2 35 -20 6.2 +1.1
ENTR Entrepreneur 30 Fund 5.2 49 -34 1.2 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -24 9.5 +4.4
IVSG Invesco Select Growth ETF 5.1 48 -33 2.3 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.1 60 -45 6.8 +1.7
PSJ Invesco Dynamic Software ETF 5.1 56 -41 3.1 -1.9
PNQI Invesco NASDAQ Internet ETF 5.0 60 -45 1.5 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 -3 2.3 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 64 -49 6.2 +1.1
QTUM Defiance Quantum ETF 5.0 40 -25 4.8 -0.3
WUGI Esoterica NextG Economy ETF 5.0 75 -60 1.0 -4.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.9 60 -45 2.8 -2.3
ECLN First Trust EIP Carbon Impact ETF 4.9 97 -82 3.4 -1.7
AIEQ AI Powered Equity ETF 4.8 80 -65 -0.4 -5.4
VXF Vanguard Extended Market Index Fund 4.8 6 9 2.5 -2.6
VRAI Virtus Real Asset Income ETF 4.8 55 -40 7.1 +2.1
INFR Legg Mason Global Infrastructure ETF 4.7 40 -25 5.9 +0.9
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 11 4.9 -0.2
PSL Invesco DWA Consumer Staples Momentum ETF 4.7 60 -45 5.2 +0.2
EXI iShares Global Industrials ETF 4.6 46 -31 4.9 -0.2
WBIY WBI Power Factor High Dividend ETF 4.5 70 -55 8.5 +3.5
XBI SPDR S&P BIOTECH ETF 4.5 35 -20 -0.4 -5.4
UTES Virtus Reaves Utilities ETF 4.4 49 -34 4.8 -0.3
CNCR Loncar Cancer Immunotherapy ETF 4.4 79 -64 -1.7 -6.7
KIE SPDR S&P Insurance ETF 4.4 35 -20 7.5 +2.5
XHE SPDR S&P Health Care Equipment ETF 4.4 35 -20 -0.3 -5.3
SDEI Sound Equity Income ETF 4.3 45 -30 9.0 +4.0
TPAY Tortoise Digital Payments Infrastructure Fund 4.3 40 -25 4.6 -0.5
ARKG ARK Genomic Revolution ETF 4.3 75 -60 -2.5 -7.6
IHI iShares U.S. Medical Devices ETF 4.3 42 -27 2.9 -2.1
EVX VanEck Vectors Environmental Services ETF 4.2 55 -40 3.0 -2.1
ALFA AlphaClone Alternative Alpha ETF 4.2 65 -50 1.1 -3.9
SHLD Victoryshares Protect America ETF 4.2 60 -45 7.1 +2.1
PBJ Invesco Dynamic Food & Beverage ETF 4.2 63 -48 5.7 +0.6
GAMR ETFMG Video Game Tech ETF 4.1 75 -60 4.2 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 76 -61 2.8 -2.2
PXQ Invesco Dynamic Networking ETF 4.0 63 -48 3.7 -1.4
IDNA iShares Genomics Immunology & Healthcare ETF 4.0 47 -32 -2.7 -7.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -70 6.2 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 112 -97 3.1 -2.0
FITE SPDR Kensho Future Security ETF 3.9 45 -30 2.9 -2.2
IYG iShares US Financial Services ETF 3.9 42 -27 5.9 +0.8
CLOU Global X Cloud Computing ETF 3.9 68 -53 0.7 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 40 -25 2.4 -2.7
PLAT WisdomTree Modern Tech Platforms Fund 3.8 20 -5 1.4 -3.7
SUBZ Roundhill Streaming Services & Technology ETF 3.8 75 -60 -1.3 -6.3
BLOK Amplify Transformational Data Sharing ETF 3.8 70 -55 0.8 -4.3
IUSS Invesco Strategic US Small Company ETF 3.8 23 -8 4.6 -0.5
IPAY ETFMG Prime Mobile Payments ETF 3.7 75 -60 4.9 -0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.6 20 -5 0.0 -5.1
IVDG Invesco Focused Discovery Growth ETF 3.5 59 -44 2.3 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.5 85 -70 3.4 -1.7
PTF Invesco DWA Technology Momentum ETF 3.5 60 -45 3.3 -1.7
FPX First Trust US IPO Index Fund 3.5 57 -42 1.0 -4.1
PRN Invesco DWA Industrials Momentum ETF 3.5 60 -45 3.0 -2.1
HACK ETFMG Prime Cyber Security ETF 3.4 60 -45 2.5 -2.5
HAP VanEck Vectors Natural Resources ETF 3.4 50 -35 6.2 +1.1
IVRA Invesco Real Assets ESG ETF 3.3 59 -44 4.7 -0.4
IQM Franklin Intelligent Machines ETF 3.3 50 -35 2.0 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -50 0.7 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 8 3.9 -1.2
IDAT iShares Cloud 5G and Tech ETF 3.2 47 -32 0.0 -5.1
PKW Invesco Buyback Achievers ETF 3.1 62 -47 7.6 +2.5
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -60 3.4 -1.7
VICE AdvisorShares Vice ETF 3.0 99 -84 4.0 -1.0
XWEB SPDR S&P Internet ETF 3.0 35 -20 -0.6 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.9 70 -55 3.2 -1.9
WCLD WisdomTree Cloud Computing Fund 2.9 45 -30 -1.1 -6.2
KNGS UPHOLDINGS Compound Kings ETF 2.9 60 -45 2.7 -2.3
DWLD Davis Select Worldwide ETF 2.8 63 -48 6.3 +1.3
GNOM Global X Genomics & Biotechnology ETF 2.8 50 -35 -2.0 -7.0
VNQ Vanguard REIT Index Fund 2.7 12 3 5.3 +0.2
FREL Fidelity MSCI Real Estate Index ETF 2.7 9 7 5.3 +0.2
SCHH Schwab U.S. REIT ETF 2.7 7 8 5.2 +0.1
IYR iShares U.S. Real Estate ETF 2.7 42 -27 5.2 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 -25 4.9 -0.1
XLRE The Real Estate Select Sector SPDR Fund 2.7 12 3 4.8 -0.3
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -20 4.7 -0.3
ICF iShares Cohen & Steers REIT ETF 2.7 34 -19 4.5 -0.5
DUSA Davis Select U.S. Equity ETF 2.7 62 -47 6.6 +1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.7 63 -48 5.7 +0.7
GRES IQ Global Resources ETF 2.7 78 -63 7.0 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 40 -25 6.5 +1.4
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -35 -0.2 -5.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 -60 8.2 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -30 5.7 +0.7
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -54 5.4 +0.4
FFTY Innovator IBD 50 ETF 2.5 80 -65 2.9 -2.1
FAN First Trust Global Wind Energy ETF 2.5 62 -47 5.8 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -53 4.7 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -70 3.7 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 -10 5.1 +0.1
IHAK iShares Cybersecurity & Tech ETF 2.4 47 -32 2.9 -2.2
NKEF Sample Portfolio 2.4 0 15 3.4 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -32 4.6 -0.4
XTN SPDR S&P Transportation ETF 2.4 35 -20 2.6 -2.5
IYT iShares Transportation Average ETF 2.4 42 -27 2.6 -2.5
RNMC Mid Cap US Equity Select ETF 2.4 60 -45 6.4 +1.3
IAK iShares U.S. Insurance ETF 2.4 42 -27 7.5 +2.5
PAWZ ProShares Pet Care ETF 2.3 50 -35 2.2 -2.8
UFO Procure Space ETF 2.3 75 -60 2.4 -2.7
HERO Global X Video Games & Esports ETF 2.3 50 -35 5.1 +0.0
HERU-GB Global X Video Games & Esports UCITS ETF 2.3 50 -35 4.4 -0.7
ESPO VanEck Vectors Video Gaming & eSports ETF 2.3 55 -40 3.7 -1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.3 25 -10 2.4 -2.7
ICLN iShares Global Clean Energy ETF 2.3 46 -31 4.9 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -30 2.0 -3.0
CLMA iClima Global Decarbonization Transition Leaders ETF 2.3 65 -50 2.1 -3.0
FXO First Trust Financials AlphaDEX Fund 2.3 62 -47 8.5 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -53 5.5 +0.4
FSMD Fidelity Small-Mid Factor ETF 2.2 29 -14 6.5 +1.4
IGN iShares North American Tech-Multimedia Networking ETF 2.1 46 -31 4.9 -0.2
SMMD iShares Russell 2500 ETF 2.1 15 0 5.0 -0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 58 -43 0.7 -4.4
ARKW ARK Web x.0 ETF 2.1 79 -64 -1.3 -6.4
SFYX Sofi Next 500 ETF 2.0 0 15 4.6 -0.5
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -45 3.7 -1.4
BMED BlackRock Future Health ETF 2.0 85 -70 -0.2 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -55 8.1 +3.1
FINX Global X FinTech Thematic ETF 1.9 68 -53 2.8 -2.3
PRNT The 3D Printing ETF 1.9 66 -51 -1.7 -6.8
FOVL iShares Focused Value Factor ETF 1.9 25 -10 9.8 +4.7
AMER Emles Made in America ETF 1.9 49 -34 7.5 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -45 5.8 +0.7
KCE SPDR S&P Capital Markets ETF 1.8 35 -20 7.1 +2.0
SNSR Global X Internet of Things Thematic ETF 1.8 68 -53 3.3 -1.8
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -30 0.1 -5.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 69 -54 3.4 -1.6
ARKQ Ark Industrial Innovation ETF 1.8 75 -60 0.9 -4.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.8 58 -43 3.8 -1.2
WCBR WisdomTree Cybersecurity Fund 1.8 45 -30 0.8 -4.2
GIGE SoFi Gig Economy ETF 1.7 59 -44 -0.7 -5.7
GBGR Global Beta Momentum-Growth ETF 1.7 29 -14 3.3 -1.7
BUL Pacer US Cash Cows Growth ETF 1.7 60 -45 5.2 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -45 7.7 +2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 1.7 68 -53 1.4 -3.7
HELX Franklin Genomic Advancements ETF 1.7 50 -35 -0.3 -5.4
USRT iShares Core U.S. REIT ETF 1.7 8 7 5.6 +0.6
REET iShares Global REIT ETF 1.7 14 1 5.6 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 4 5.5 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.7 60 -45 5.4 +0.3
FRI First Trust S&P REIT Index Fund 1.7 50 -35 5.0 -0.1
PBS Invesco Dynamic Media ETF 1.6 63 -48 -5.4 -10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -24 4.0 -1.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.6 65 -50 0.0 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -15 5.3 +0.3
IAI iShares U.S. Broker-Dealers ETF 1.6 42 -27 6.9 +1.8
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -55 4.0 -1.0
BLDG Cambria Global Real Estate ETF 1.6 59 -44 6.7 +1.6
RWR SPDR Dow Jones REIT ETF 1.6 25 -10 5.4 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -35 5.2 +0.1
REZ iShares Residential Real Estate Capped ETF 1.6 48 -33 4.5 -0.6
NURE Nuveen Short-Term REIT ETF 1.6 35 -20 4.3 -0.8
JHMA John Hancock Multifactor Materials ETF 1.6 40 -25 6.3 +1.2
MXI iShares Global Materials ETF 1.6 45 -30 6.1 +1.0
FMAT Fidelity MSCI Materials Index ETF 1.6 8 7 6.0 +0.9
VAW Vanguard Materials Index Fund 1.6 10 5 6.0 +0.9
XLB Materials Select Sector SPDR Fund 1.6 12 3 5.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -23 6.8 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 -34 3.7 -1.4
IHF iShares U.S. Healthcare Providers ETF 1.5 42 -27 6.6 +1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -25 5.7 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -50 6.5 +1.5
ARKF ARK Fintech Innovation ETF 1.5 75 -60 0.0 -5.0
XHS SPDR S&P Health Care Services ETF 1.4 35 -20 4.4 -0.6
PIO Invesco Global Water ETF 1.4 75 -60 3.7 -1.4
FIW First Trust Water ETF 1.4 54 -39 3.0 -2.1
PHO Invesco Water Resources ETF 1.4 60 -45 2.9 -2.1
IYM iShares U.S. Basic Materials ETF 1.4 43 -28 5.4 +0.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -64 4.6 -0.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.4 62 -47 3.5 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -30 4.3 -0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 -45 2.2 -2.9
IGE iShares North American Natural Resources ETF 1.4 46 -31 4.3 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.4 94 -79 8.3 +3.3
BTEK BlackRock Future Tech ETF 1.4 88 -73 -0.1 -5.2
PSI Invesco Dynamic Semiconductors ETF 1.4 57 -42 5.1 +0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.4 49 -34 4.9 -0.2
SOXQ Invesco PHLX Semiconductor ETF 1.4 0 15 5.7 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -45 5.4 +0.3
SOXX iShares PHLX Semiconductor ETF 1.4 46 -31 5.0 -0.0
SMH VanEck Vectors Semiconductor ETF 1.4 35 -20 5.0 -0.1
SYLD Cambria Shareholder Yield ETF 1.4 59 -44 8.3 +3.3
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -52 8.2 +3.1
BNE Blue Horizon BNE ETF 1.3 87 -72 3.2 -1.9
XSD SPDR S&P Semiconductor ETF 1.3 35 -20 3.4 -1.7
VB Vanguard Small-Cap ETF 1.3 5 10 4.6 -0.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.3 61 -46 7.4 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -55 1.9 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -45 7.2 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 -35 3.9 -1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 -45 1.8 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -31 6.6 +1.5
WDIV SPDR Global Dividend ETF 1.1 40 -25 8.8 +3.8
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 8 1.8 -3.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -25 7.6 +2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -46 4.4 -0.7
IBUY Amplify Online Retail ETF 1.1 65 -50 -1.2 -6.3
RING iShares MSCI Global Gold Miners ETF 1.1 39 -24 5.4 +0.4
SGDM Sprott Gold Miners ETF 1.1 50 -35 5.3 +0.3
GDX VanEck Vectors Gold Miners ETF 1.1 52 -37 4.9 -0.2
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -20 4.7 -0.3
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -24 3.8 -1.3
XME SPDR S&P Metals & Mining ETF 1.1 35 -20 3.7 -1.3
XHB SPDR S&P Homebuilders ETF 1.0 35 -20 7.9 +2.8
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -44 6.6 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -20 6.2 +1.2
LUXE Emles Luxury Goods ETF 1.0 60 -45 3.0 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -30 3.4 -1.6
VBR Vanguard Small Cap Value Index Fund 1.0 7 8 6.7 +1.6
BUG Global X Cybersecurity ETF 1.0 50 -35 1.3 -3.7
NIFE Direxion Fallen Knives ETF 1.0 50 -35 4.1 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 0 6.0 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 3 5.9 +0.8
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 10 5.8 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 10 5.8 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 5 5.7 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 -8 5.6 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 0 4.5 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 0 4.5 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 -2 4.5 -0.6
IPO Renaissance IPO ETF 0.9 60 -45 0.0 -5.1
PPA Invesco Aerospace & Defense ETF 0.9 59 -44 5.7 +0.6
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 -45 -1.2 -6.3
ITB iShares U.S. Home Construction ETF 0.9 42 -27 9.5 +4.4
OSCV Opus Small Cap Value Plus ETF 0.9 79 -64 4.2 -0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.9 68 -53 1.2 -3.9
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -53 -0.1 -5.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 11 3.6 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -65 5.1 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 -19 6.5 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 68 -53 -0.4 -5.5
BFIT Global X Health & Wellness ETF 0.8 50 -35 4.0 -1.1
SMDY Syntax Stratified MidCap ETF 0.7 35 -20 5.2 +0.2
ARKK ARK Innovation ETF 0.7 75 -60 -1.4 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -44 11.4 +6.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -32 5.3 +0.3
MOO VanEck Vectors Agribusiness ETF 0.7 56 -41 4.5 -0.6
BTEC Principal Healthcare Innovators Index ETF 0.7 42 -27 -2.0 -7.0
DFNL Davis Select Financial ETF 0.7 64 -49 6.7 +1.6
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -20 7.1 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -62 5.6 +0.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.6 65 -50 -0.4 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -30 3.2 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -65 4.7 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -70 -1.3 -6.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 -24 7.4 +2.3
JIG JPMorgan International Growth ETF 0.6 55 -40 2.3 -2.8
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -80 2.2 -2.9
BFTR Future Innovators ETF 0.5 80 -65 -1.2 -6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 -26 5.7 +0.6
AIIQ AI Powered International Equity ETF 0.5 79 -64 0.3 -4.7
EBIZ Global X E-Commerce ETF 0.5 50 -35 4.8 -0.3
ONLN ProShares Online Retail ETF 0.5 58 -43 0.1 -5.0
FEDX Emles Federal Contractors ETF 0.5 60 -45 10.6 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -24 6.5 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 0 6.0 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -45 4.2 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -20 4.1 -1.0
EDUT Global X Education ETF 0.4 50 -35 2.9 -2.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 3.4 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 -25 5.6 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 1.9 -3.2
WWJD Inspire International ESG ETF 0.4 80 -65 5.3 +0.2
HJEN Direxion Hydrogen ETF 0.4 45 -30 -0.3 -5.4
DFAS Dimensional U.S. Small Cap ETF 0.3 34 -19 5.1 +0.0
SLT Pacer Salt High truBeta US Market ETF 0.3 60 -45 2.7 -2.3
HYDR Global X Hydrogen ETF 0.3 50 -35 -0.5 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 5.7 +0.7
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -32 5.0 -0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -24 4.7 -0.4
SOCL Global X Social Media ETF 0.3 65 -50 2.3 -2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 -34 8.5 +3.5
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -27 5.9 +0.9
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -20 5.2 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -24 6.7 +1.6
TOKE Cambria Cannabis ETF 0.2 42 -27 -2.9 -7.9
MJ ETFMG Alternative Harvest ETF 0.2 75 -60 -9.1 -14.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -23 7.8 +2.7
TPYP Tortoise North American Pipeline Fund 0.2 40 -25 5.0 -0.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -60 5.0 -0.1
EINC VanEck Vectors Energy Income ETF 0.2 45 -30 4.1 -1.0
IYE iShares U.S. Energy ETF 0.2 42 -27 4.0 -1.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 7 4.0 -1.1
VDE Vanguard Energy Index Fund 0.2 10 5 3.9 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -27 3.9 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 3.7 -1.3
AMZA InfraCap MLP ETF 0.2 201 -186 3.7 -1.4
JHME John Hancock Multifactor Energy ETF 0.2 40 -25 3.6 -1.5
ENFR Alerian Energy Infrastructure ETF 0.2 65 -50 3.5 -1.6
FXN First Trust Energy AlphaDEX Fund 0.2 64 -49 3.2 -1.9
USAI Pacer American Energy Independence ETF 0.2 75 -60 3.1 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -45 2.0 -3.0
CSD Invesco S&P Spin-Off ETF 0.2 62 -47 4.0 -1.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -95 6.1 +1.0
CBTG Cabot Growth ETF 0.2 75 -60 0.0 -5.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 -3.6 -8.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 95 -80 4.9 -0.2
AQWA Global X Clean Water ETF 0.1 50 -35 3.8 -1.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 3.5 -1.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -42 3.3 -1.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.1 48 -33 6.0 +0.9
SDIV Global X SuperDividend ETF 0.1 59 -44 15.4 +10.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 7.5 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 10 6.4 +1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares Edge MSCI Min Vol USA 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 21.8 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.