iShares MSCI USA Min Vol Factor ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.1x P/Sales
ratio
2.0x
P/BV
ratio
3.5x Div.
yield
2.0%


  • 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) $23,854
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 165
Wgt avg mkt cap (mns) $223,441
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 2.0 %
MERCK & CO. INC. 1.7 %
WASTE MANAGEMENT INC 1.7 %
PROGRESSIVE CORP 1.7 %
WASTE CONNECTIONS, INC. 1.7 %
REPUBLIC SERVICES INC 1.7 %
INTL BUSINESS MACHINES CORP 1.7 %
AMPHENOL CORP-CL A 1.6 %
BERKSHIRE HATHAWAY INC-CL B 1.6 %
T-MOBILE US, INC. 1.5 %
Total 16.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
IRELAND 2.0 %
CANADA 1.7 %
SWITZERLAND 1.6 %
BRITAIN 0.9 %
BERMUDA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 17.7% 9.3% 10.9% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.73 85%
MSCI EAFE 0.68 69%
MSCI Emg. Mkts. 0.44 31%

Technical Indicators
Recent close $81.22
30d moving avg. $75.65
Annualized volatility 14.0%
Short interest (ETF) 3.8%
Short interest (Underlying) 1.8%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 2,658
Turnover 0.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $93,371

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 917 potential alternatives to the iShares MSCI USA Min Vol Factor 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™: 6.1%


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
(%)
ESMV iShares ESG MSCI USA Min Vol Factor ETF 58.4 18 -3 6.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 55.1 20 -5 6.7 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 53.8 15 0 6.0 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 47.3 25 -10 5.8 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 46.7 25 -10 5.7 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 46.7 60 -45 5.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 46.7 15 0 5.5 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 45.6 12 3 5.5 -0.5
ROUS Hartford Multifactor US Equity ETF 44.5 19 -4 6.4 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 42.8 13 2 5.4 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 41.8 70 -55 5.0 -1.1
FLLV Franklin U.S. Low Volatility ETF 38.9 29 -14 5.9 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 38.6 25 -10 6.1 0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 38.4 15 0 6.9 +0.9
DGRO iShares Core Dividend Growth ETF 38.2 8 7 6.5 +0.4
PFM Invesco Dividend Achievers ETF 38.1 53 -38 5.7 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 37.8 28 -13 6.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 37.7 30 -15 6.1 0.0
AUSF Global X Adaptive U.S. Factor ETF 37.5 27 -12 9.0 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 37.3 22 -7 5.2 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 36.4 12 3 5.7 -0.3
IVE iShares S&P 500 Value ETF 36.2 18 -3 6.6 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 36.1 4 11 6.7 +0.7
VTV Vanguard Value ETF 35.7 4 11 7.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 35.7 28 -13 6.5 +0.5
MGV Vanguard Mega Cap Value ETF 35.4 7 8 6.8 +0.8
ILCV iShares Morningstar Value ETF 35.3 4 11 6.7 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 35.1 48 -33 6.2 +0.1
IUSV iShares Core S&P US Value ETF 34.7 4 11 6.8 +0.8
VIG Vanguard Dividend Appreciation ETF 34.3 6 9 5.8 -0.2
ACVF American Conservative Values ETF 34.2 75 -60 4.4 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 34.0 18 -3 6.7 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 33.7 4 11 6.7 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 33.2 35 -20 6.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 33.1 40 -25 5.9 -0.1
VYM Vanguard High Dividend Yield Index ETF 33.0 6 9 7.3 +1.3
LVOL American Century Low Volatility ETF 32.8 29 -14 5.3 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 32.7 29 -14 6.3 +0.2
VSLU Applied Finance Valuation Large Cap ETF 32.5 49 -34 6.0 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.3 9 6 5.8 -0.2
IUS Invesco RAFI Strategic US ETF 32.2 19 -4 7.3 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 32.1 32 -17 5.2 -0.9
IWX iShares Russell Top 200 Value ETF 32.0 20 -5 6.5 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 31.8 25 -10 6.8 +0.7
EPS WisdomTree U.S. LargeCap Fund 31.6 8 7 6.3 +0.2
GSPY Gotham Enhanced 500 ETF 31.5 50 -35 5.3 -0.8
HDUS Hartford Disciplined US Equity ETF 31.5 19 -4 6.2 +0.2
USMF WisdomTree U.S. Multifactor Fund 31.3 28 -13 6.9 +0.9
IVV iShares Core S&P 500 ETF 31.2 3 12 5.3 -0.8
SPY SPDR S&P 500 ETF Trust 31.2 9 6 5.2 -0.8
GDEF Goldman Sachs Defensive Equity ETF 31.1 55 -40 4.4 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 31.1 39 -24 7.3 +1.2
STXV Strive 1000 Value ETF 31.1 18 -3 7.8 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 31.1 10 5 5.6 -0.4
SPLG SPDR Portfolio S&P 500 ETF 31.1 2 13 5.3 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.9 20 -5 5.1 -1.0
JHML John Hancock Multifactor Large Cap ETF 30.9 29 -14 5.6 -0.4
VOO Vanguard S&P 500 ETF 30.9 3 12 5.3 -0.7
IWL iShares Russell Top 200 ETF 30.8 15 0 5.0 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 30.8 25 -10 7.1 +1.1
STRV Strive 500 ETF 30.7 5 10 5.2 -0.9
VV Vanguard Large-Cap ETF 30.6 4 11 5.2 -0.8
JEPI JPMorgan Equity Premium Income ETF 30.6 35 -20 5.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 30.6 3 12 5.3 -0.8
PBUS Invesco MSCI USA ETF 30.5 4 11 5.3 -0.8
MGC Vanguard Mega Cap ETF 30.4 7 8 5.1 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 30.4 11 4 5.2 -0.9
VOTE TCW Transform 500 ETF 30.4 5 10 5.2 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.4 7 8 5.2 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 30.4 75 -60 4.9 -1.2
STXD Strive 1000 Dividend Growth ETF 30.2 35 -20 5.5 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.2 2 13 5.3 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 30.2 9 6 5.3 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 30.2 0 15 5.3 -0.8
FVD First Trust Value Line Dividend Index Fund 30.1 65 -50 6.0 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 30.1 15 0 6.0 -0.0
SCHX Schwab U.S. Large-Cap ETF 30.0 3 12 5.3 -0.8
RWL Invesco S&P 500 Revenue ETF 29.9 39 -24 6.6 +0.6
SSPY Syntax Stratified LargeCap ETF 29.8 30 -15 6.5 +0.4
AFLG First Trust Active Factor Large Cap ETF 29.8 55 -40 6.2 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.8 7 8 5.2 -0.9
IWD iShares Russell 1000 Value ETF 29.7 19 -4 6.6 +0.5
IWB iShares Russell 1000 ETF 29.7 15 0 5.1 -0.9
IYY iShares Dow Jones U.S. ETF 29.7 20 -5 5.1 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 29.6 9 6 5.7 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 29.6 3 12 5.4 -0.6
SCHK Schwab 1000 Index ETF 29.5 5 10 5.3 -0.8
RVRB Reverb ETF 29.4 30 -15 5.0 -1.1
DFUS Dimensional U.S. Equity ETF 29.4 9 6 5.1 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 29.4 12 3 7.1 +1.1
VONE Vanguard Russell 1000 ETF 29.3 8 7 5.2 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 29.2 28 -13 6.2 +0.1
DFAU Dimensional US Core Equity Market ETF 29.2 12 3 5.4 -0.7
HKND Humankind US Stock ETF 29.2 11 4 7.0 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 29.2 25 -10 7.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 29.2 79 -64 4.3 -1.7
VONV Vanguard Russell 1000 Value ETF 29.2 8 7 6.7 +0.7
FQAL Fidelity Quality Factor ETF 29.1 15 0 5.9 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 29.0 29 -14 7.2 +1.1
XVV iShares ESG Screened S&P 500 ETF 28.8 8 7 5.1 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 28.8 9 6 5.3 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 28.7 37 -22 4.8 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.7 10 5 5.4 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.7 3 12 5.1 -0.9
VOOG Vanguard S&P 500 Growth ETF 28.7 10 5 5.5 -0.6
LRGF iShares U.S. Equity Factor ETF 28.6 8 7 5.8 -0.2
IWV iShares Russell 3000 ETF 28.6 20 -5 5.0 -1.1
SCHB Schwab U.S. Broad Market ETF 28.5 3 12 5.2 -0.8
VTI Vanguard Total Stock Market ETF 28.5 3 12 5.1 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.4 19 -4 6.5 +0.5
FLRG Fidelity U.S. Multifactor ETF 28.4 15 0 7.7 +1.7
QLC FlexShares US Quality Large Cap Index Fund 28.3 25 -10 5.6 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.3 11 4 5.2 -0.8
VTHR Vanguard Russell 3000 ETF 28.2 10 5 5.1 -1.0
SFY SoFi Select 500 ETF 28.2 0 15 5.2 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 28.2 80 -65 5.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 28.1 12 3 4.8 -1.2
ROE Astoria US Quality Kings ETF 28.1 49 -34 8.1 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 28.0 15 0 7.9 +1.9
APUE ActivePassive U.S. Equity ETF 27.9 45 -30 5.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.9 18 -3 7.6 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.8 20 -5 5.1 -1.0
DIVB iShares Core Dividend ETF 27.7 5 10 8.0 +2.0
RSP Invesco S&P 500 Equal Weight ETF 27.6 20 -5 6.2 +0.2
DUHP Dimensional US High Profitability ETF 27.6 21 -6 7.0 +0.9
ESGU iShares ESG Aware MSCI USA ETF 27.5 15 0 5.2 -0.9
OEF iShares S&P 100 ETF 27.3 20 -5 5.0 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 27.2 65 -50 3.8 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.2 15 0 4.9 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.9 75 -60 4.7 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.6 14 1 5.4 -0.7
DSI iShares MSCI KLD 400 Social ETF 26.5 25 -10 5.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 26.4 29 -14 5.1 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26.1 9 6 6.0 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.0 10 5 4.8 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 25.9 17 -2 5.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 25.8 9 6 5.1 -0.9
FVAL Fidelity Value Factor ETF 25.7 15 0 7.5 +1.4
DVND Touchstone Dividend Select ETF 25.7 67 -52 6.4 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 25.7 80 -65 5.1 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 25.6 10 5 4.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 25.5 18 -3 5.7 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 25.5 9 6 6.1 +0.1
KRMA Global X Conscious Companies ETF 25.3 43 -28 5.8 -0.2
FTCS First Trust Capital Strength ETF 25.2 55 -40 5.6 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 25.1 10 5 5.1 -0.9
AVUS Avantis U.S. Equity ETF 25.0 15 0 6.0 -0.0
ESGV Vanguard ESG U.S. Stock ETF 25.0 9 6 5.1 -1.0
TOK iShares MSCI Kokusai ETF 24.8 26 -11 5.3 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.7 9 6 5.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 24.6 26 -11 7.1 +1.1
XLG Invesco S&P 500 Top 50 ETF 24.6 20 -5 4.7 -1.4
SNPE Xtrackers S&P 500 ESG ETF 24.6 10 5 5.3 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 24.5 55 -40 5.0 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 24.5 59 -44 5.6 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.5 10 5 5.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 24.4 25 -10 5.7 -0.4
HLGE Hartford Longevity Economy ETF 24.4 44 -29 6.6 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.4 15 0 5.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 24.3 9 6 5.5 -0.6
SIZE iShares MSCI USA Size Factor ETF 24.2 15 0 6.0 -0.1
USMC Principal U.S. Mega-Cap ETF 24.2 12 3 5.0 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 24.1 50 -35 7.0 +0.9
JVAL JPMorgan U.S. Value Factor ETF 24.1 12 3 8.4 +2.3
VOOV Vanguard S&P 500 Value ETF 24.0 10 5 5.5 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.8 50 -35 7.9 +1.8
SUSA iShares MSCI USA ESG Select ETF 23.7 25 -10 5.4 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.7 20 -5 6.4 +0.3
URTH iShares MSCI World ETF 23.6 24 -9 5.4 -0.7
BTHM BlackRock Future U.S. Themes ETF 23.5 60 -45 4.3 -1.8
JAVA JPMorgan Active Value ETF 23.5 44 -29 6.3 +0.3
STXG Strive 1000 Growth ETF 23.4 18 -3 4.2 -1.8
DEUS Xtrackers Russell US Multifactor ETF 23.4 17 -2 7.1 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 23.4 39 -24 7.8 +1.8
SDY SPDR S&P Dividend ETF 23.3 35 -20 6.3 +0.2
VUSE Vident U.S. Equity Strategy ETF 23.3 50 -35 3.6 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 23.3 60 -45 5.4 -0.6
FDVV Fidelity High Dividend ETF 23.2 15 0 8.9 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 23.2 20 -5 5.0 -1.1
CHGX AXS Change Finance ESG ETF 23.0 49 -34 5.1 -1.0
BGIG Bahl & Gaynor Income Growth ETF 23.0 45 -30 5.3 -0.8
USXF iShares ESG Advanced MSCI USA ETF 23.0 10 5 5.2 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.8 12 3 4.5 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 22.8 59 -44 8.2 +2.1
VALQ American Century U.S. Quality Value ETF 22.6 29 -14 7.4 +1.4
DURA VanEck Durable High Dividend ETF 22.6 29 -14 7.3 +1.2
DFLV Dimensional US Large Cap Value ETF 22.5 22 -7 7.8 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 22.5 40 -25 5.6 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 22.5 49 -34 5.0 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.5 45 -30 4.7 -1.4
JHDV John Hancock U.S. High Dividend ETF 22.2 34 -19 6.5 +0.5
NULC Nuveen ESG Large-Cap ETF 22.0 21 -6 5.5 -0.5
VEGN US Vegan Climate ETF 21.9 60 -45 4.7 -1.4
QUAL iShares MSCI USA Quality Factor ETF 21.9 15 0 5.5 -0.6
PY Principal Value ETF 21.7 15 0 7.5 +1.5
ACWI iShares MSCI ACWI ETF 21.7 32 -17 5.5 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 21.5 15 0 6.8 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 21.5 43 -28 5.2 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 21.5 80 -65 4.5 -1.6
QDF FlexShares Quality Dividend Index Fund 21.4 37 -22 5.0 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 21.4 14 1 6.3 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.3 35 -20 7.2 +1.1
NUDV Nuveen ESG Dividend ETF 21.2 26 -11 7.5 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 21.1 42 -27 5.1 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.1 15 0 7.3 +1.3
GLOF iShares Global Equity Factor ETF 21.0 20 -5 7.1 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.8 20 -5 8.0 +1.9
ESGS Columbia U.S. ESG Equity Income ETF 20.8 35 -20 6.3 +0.2
PSET Principal Quality ETF 20.7 15 0 5.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.7 9 6 5.7 -0.3
ULVM VictoryShares US Value Momentum ETF 20.7 20 -5 7.4 +1.4
PZLD Puzzle Divdend Leaders 20.5 0 15 7.5 +1.5
HDV iShares Core High Dividend ETF 20.5 8 7 8.1 +2.0
FCPI Fidelity Stocks for Inflation ETF 20.5 15 0 8.6 +2.5
RECS Columbia Research Enhanced Core ETF 20.4 15 0 5.6 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 20.4 58 -43 5.4 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 20.4 52 -37 5.4 -0.6
REVS Columbia Research Enhanced Value ETF 20.3 19 -4 7.7 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.2 20 -5 5.6 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.0 38 -23 8.3 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.0 35 -20 8.3 +2.3
SPHQ Invesco S&P 500 Quality ETF 19.9 15 0 5.4 -0.6
VT Vanguard Total World Stock ETF 19.7 7 8 5.8 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.7 60 -45 5.0 -1.0
FDMO Fidelity Momentum Factor ETF 19.4 15 0 3.7 -2.4
IWF iShares Russell 1000 Growth ETF 19.4 19 -4 4.7 -1.3
VONG Vanguard Russell 1000 Growth ETF 19.3 8 7 4.8 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 19.3 50 -35 6.0 -0.1
VSDA VictoryShares Dividend Accelerator ETF 19.2 35 -20 6.1 +0.0
ITAN Sparkline Intangible Value ETF 19.2 50 -35 6.2 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.1 12 3 5.1 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 19.1 20 -5 6.0 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 19.0 58 -43 8.6 +2.6
IOO iShares Global 100 ETF 18.9 41 -26 4.8 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 18.8 20 -5 8.6 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.8 7 8 8.5 +2.5
TTAC FCF US Quality ETF 18.7 59 -44 6.5 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.7 60 -45 4.1 -2.0
DGT SPDR Global Dow ETF 18.6 50 -35 6.7 +0.6
FMIL Fidelity New Millennium ETF 18.6 59 -44 4.3 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.6 35 -20 6.0 -0.0
FBCV Fidelity Blue Chip Value ETF 18.5 59 -44 7.1 +1.0
IWY iShares Russell Top 200 Growth ETF 18.5 20 -5 4.9 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.4 45 -30 6.1 +0.1
POWA Invesco Bloomberg Pricing Power ETF 18.4 40 -25 5.1 -1.0
CGUS Capital Group Core Equity ETF 18.4 33 -18 4.7 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.4 58 -43 4.8 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 18.4 36 -21 4.8 -1.2
PWB Invesco Large Cap Growth ETF 18.3 56 -41 3.1 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 18.3 29 -14 8.1 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.2 60 -45 4.4 -1.7
MBOX Freedom Day Dividend ETF 18.1 39 -24 7.7 +1.7
DFND Siren DIVCON Dividend Defender ETF 18.1 189 -174 3.9 -2.1
DFUV Dimensional US Marketwide Value ETF 18.1 22 -7 7.6 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 18.0 15 0 4.8 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 18.0 15 0 3.7 -2.3
GDIV Harbor Dividend Growth Leaders ETF 18.0 50 -35 6.0 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.9 35 -20 4.8 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 17.9 75 -60 4.9 -1.1
IVW iShares S&P 500 Growth ETF 17.9 18 -3 4.5 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 17.9 4 11 4.6 -1.4
IETC iShares U.S. Tech Independence Focused ETF 17.9 18 -3 4.4 -1.6
VO Vanguard Mid-Cap ETF 17.8 4 11 5.8 -0.2
HLAL Wahed FTSE USA Shariah ETF 17.7 50 -35 5.0 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 17.6 16 -1 5.8 -0.2
QQQ Invesco QQQ Trust Series I 17.6 20 -5 4.6 -1.4
QQQM Invesco NASDAQ 100 ETF 17.6 15 0 4.7 -1.4
IUSG iShares Core S&P U.S. Growth ETF 17.5 4 11 4.6 -1.4
IPDP Dividend Performers ETF 17.3 122 -107 4.9 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.3 50 -35 5.8 -0.2
DFNV Donoghue Forlines Innovation ETF 17.2 69 -54 5.0 -1.0
TMFC Motley Fool 100 Index ETF 17.2 50 -35 4.0 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.2 56 -41 6.3 +0.2
EQUL IQ Engender Equality ETF 17.2 45 -30 6.8 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 17.1 20 -5 7.1 +1.1
SPMO Invesco S&P 500 Momentum ETF 17.0 13 2 3.7 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 16.8 6 9 7.9 +1.9
XLK Technology Select Sector SPDR Fund 16.7 9 6 5.2 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.7 50 -35 4.7 -1.3
RFFC ALPS Active Equity Opportunity ETF 16.7 48 -33 4.5 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.6 15 0 7.0 +1.0
WTV WisdomTree US Value Fund of Benef Interest 16.6 12 3 8.7 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 16.5 20 -5 4.7 -1.3
IMCB iShares Morningstar Mid-Cap ETF 16.4 4 11 6.1 +0.1
AVLV Avantis U.S. Large Cap Value ETF 16.4 15 0 7.5 +1.4
JOET Virtus Terranova US Quality Momentum ETF 16.3 29 -14 5.2 -0.9
IGM iShares Expanded Tech Sector ETF 16.3 41 -26 4.5 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.2 49 -34 4.8 -1.3
PWV Invesco Large Cap Value ETF 16.1 55 -40 7.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 16.1 59 -44 2.8 -3.3
VGT Vanguard Information Technology ETF 15.9 10 5 4.7 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 15.8 75 -60 3.8 -2.3
VHT Vanguard Health Care ETF 15.8 10 5 5.7 -0.4
WRND IQ Global Equity R&D Leaders ETF 15.7 18 -3 7.2 +1.1
VFQY Vanguard U.S. Quality Factor ETF 15.7 13 2 7.2 +1.2
FHLC Fidelity MSCI Health Care Index ETF 15.7 8 7 5.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.6 27 -12 8.4 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 15.6 65 -50 4.7 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.6 49 -34 10.5 +4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.5 40 -25 7.3 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.5 15 0 10.1 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 15.5 8 7 4.8 -1.3
MAGA Point Bridge America First ETF 15.3 72 -57 6.3 +0.3
XLV Health Care Select Sector SPDR Fund 15.3 9 6 7.1 +1.1
ILCG iShares Morningstar Growth ETF 15.2 4 11 4.1 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 15.2 67 -52 9.2 +3.2
VFMF Vanguard U.S. Multifactor ETF 15.1 18 -3 8.7 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 15.0 39 -24 8.4 +2.3
FLV American Century Focused Large Cap Value ETF 15.0 42 -27 6.5 +0.4
VOE Vanguard Mid-Cap Value ETF 14.9 7 8 7.4 +1.4
IXJ iShares Global Healthcare ETF 14.8 42 -27 6.1 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.8 15 0 5.4 -0.7
GVLU Gotham 1000 Value ETF 14.7 50 -35 7.4 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 14.6 60 -45 6.9 +0.9
LCF Touchstone US Large Cap Focused ETF 14.5 69 -54 4.5 -1.5
GINN Goldman Sachs Innovate Equity ETF 14.5 52 -37 2.7 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 14.4 4 11 4.3 -1.7
SQEW LeaderShares Equity Skew ETF 14.4 81 -66 6.1 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 14.4 90 -75 7.5 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.3 40 -25 7.1 +1.1
IXN iShares Global Tech ETF 14.2 41 -26 4.3 -1.7
IWR iShares Russell Midcap ETF 14.1 19 -4 5.7 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.1 30 -15 9.1 +3.0
ACSI American Customer Satisfaction ETF 14.0 65 -50 4.9 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.0 54 -39 6.2 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.0 40 -25 6.0 -0.0
TPHD Timothy Plan High Dividend Stock ETF 14.0 52 -37 6.2 +0.2
IYH iShares U.S. Healthcare ETF 13.9 40 -25 6.2 +0.2
DIVS SmartETFs Dividend Builder ETF 13.9 65 -50 4.7 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 13.8 21 -6 3.9 -2.2
KNCT Invesco Next Gen Connectivity ETF 13.8 40 -25 5.9 -0.2
SDOG ALPS Sector Dividend Dogs ETF 13.7 36 -21 9.5 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.7 75 -60 6.7 +0.6
XPND First Trust Expanded Technology ETF 13.6 65 -50 3.9 -2.2
VUG Vanguard Growth ETF 13.5 4 11 4.3 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 13.5 35 -20 8.8 +2.7
FNCL Fidelity MSCI Financials Index ETF 13.4 8 7 6.5 +0.4
VFH Vanguard Financials ETF 13.4 10 5 6.4 +0.4
VLUE iShares MSCI USA Value Factor ETF 13.4 15 0 10.7 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.1 65 -50 8.4 +2.3
XLF Financial Select Sector SPDR Fund 13.1 9 6 6.0 -0.1
PDP Invesco Dorsey Wright Momentum ETF 13.1 62 -47 3.7 -2.4
MOTE VanEck Morningstar ESG Moat ETF 13.0 49 -34 5.2 -0.9
FLDZ RiverNorth Patriot ETF 12.9 75 -60 5.8 -0.3
SCHD Schwab US Dividend Equity ETF 12.9 6 9 9.6 +3.6
RUNN Running Oak Efficient Growth ETF 12.9 58 -43 4.8 -1.2
ICAP InfraCap Equity Income Fund ETF 12.9 171 -156 6.8 +0.8
IWS iShares Russell Mid-Cap Value ETF 12.9 23 -8 6.6 +0.6
DIVL Madison Dividend Value ETF 12.9 65 -50 6.1 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.8 52 -37 6.3 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 -45 5.6 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.8 7 8 9.4 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.8 40 -25 4.1 -1.9
ANEW ProShares MSCI Transformational Changes ETF 12.7 45 -30 3.3 -2.7
DVY iShares Select Dividend ETF 12.7 38 -23 9.1 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 12.5 42 -27 6.6 +0.6
WLDR Affinity World Leaders Equity ETF 12.5 67 -52 8.5 +2.4
CGGR Capital Group Growth ETF 12.5 39 -24 3.5 -2.6
DHS WisdomTree U.S. High Dividend Fund 12.4 38 -23 8.8 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 12.4 65 -50 8.6 +2.5
JGRO JPMorgan Active Growth ETF 12.4 44 -29 3.4 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.3 61 -46 -4.0 -10.1
NTZG Nuveen Global Net Zero Transition ETF 12.3 56 -41 4.9 -1.1
IYF iShares U.S. Financials ETF 12.2 40 -25 6.3 +0.3
IYW iShares U.S. Technology ETF 12.2 40 -25 4.5 -1.6
IYK iShares U.S. Consumer Staples ETF 12.2 40 -25 6.4 +0.4
MGK Vanguard Mega Cap Growth ETF 12.1 7 8 4.4 -1.7
CACG ClearBridge All Cap Growth ESG ETF 12.1 54 -39 3.4 -2.6
CAML Congress Large Cap Growth ETF 12.1 66 -51 3.5 -2.6
BKWO BNY Mellon Women's Opportunities ETF 12.0 50 -35 3.8 -2.3
OALC OneAscent Large Cap Core ETF 12.0 86 -71 5.9 -0.2
CGDV Capital Group Dividend Value ETF 12.0 33 -18 5.8 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.0 55 -40 4.0 -2.1
MBCC Monarch Blue Chips Core ETF 11.9 125 -110 3.4 -2.7
FIVG Defiance Next Gen Connectivity ETF 11.9 30 -15 6.7 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 11.8 75 -60 5.3 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 11.8 50 -35 4.8 -1.3
FXH First Trust Health Care AlphaDEX Fund 11.7 62 -47 7.1 +1.0
VOT Vanguard Mid-Cap Growth ETF 11.7 7 8 4.2 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.7 24 -9 8.0 +1.9
VFVA Vanguard U.S. Value Factor ETF 11.7 13 2 10.6 +4.5
RUFF Alpha Dog ETF 11.7 94 -79 4.8 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 11.6 6 9 4.3 -1.8
PEXL Pacer US Export Leaders ETF 11.6 60 -45 5.1 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 11.5 29 -14 10.5 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.5 68 -53 5.3 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.4 30 -15 8.0 +1.9
UDI USCF Dividend Income Fund 11.4 65 -50 7.4 +1.4
DEW WisdomTree Global High Dividend Fund 11.3 58 -43 9.1 +3.1
VIRS Pacer BioThreat Strategy ETF 11.3 70 -55 6.0 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.3 75 -60 3.8 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.2 40 -25 6.8 +0.8
SPGP Invesco S&P 500 GARP ETF 11.2 34 -19 8.5 +2.5
VDC Vanguard Consumer Staples ETF 11.1 10 5 6.0 -0.1
MOAT VanEck Morningstar Wide Moat ETF 11.1 46 -31 6.3 +0.2
XLP Consumer Staples Select Sector SPDR Fund 11.1 9 6 5.9 -0.2
IXG iShares Global Financials ETF 11.0 42 -27 6.8 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.0 8 7 5.9 -0.1
TMDV ProShares Russell US Dividend Growers ETF 10.9 35 -20 6.5 +0.4
FXL First Trust Technology AlphaDEX Fund 10.9 61 -46 4.1 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.9 30 -15 4.7 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.9 45 -30 4.6 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -32 5.9 -0.1
MVPS Amplify Thematic All-Stars ETF 10.8 49 -34 1.7 -4.4
ETHO Etho Climate Leadership U.S. ETF 10.8 47 -32 4.1 -2.0
XT iShares Exponential Technologies ETF 10.7 46 -31 3.9 -2.2
BIBL Inspire 100 ETF 10.7 35 -20 4.8 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 10.7 28 -13 4.7 -1.4
BFOR ALPS Barron's 400 ETF 10.5 65 -50 6.6 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.5 60 -45 9.1 +3.1
IDU iShares U.S. Utilities ETF 10.5 40 -25 5.5 -0.5
CGGO Capital Group Global Growth Equity ETF 10.4 47 -32 4.3 -1.8
BMED Future Health ETF 10.4 85 -70 0.2 -5.8
PKW Invesco Buyback Achievers ETF 10.3 62 -47 7.1 +1.0
KXI iShares Global Consumer Staples ETF 10.3 41 -26 5.6 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 2 9.1 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 10.2 59 -44 4.9 -1.1
KIE SPDR S&P Insurance ETF 10.2 35 -20 6.7 +0.6
NXTG First Trust Indxx NextG ETF 10.2 70 -55 6.0 -0.1
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 -35 9.6 +3.5
RPV Invesco S&P 500 Pure Value ETF 10.2 35 -20 9.9 +3.8
IEDI iShares U.S. Consumer Focused ETF 10.2 18 -3 5.0 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 10.1 18 -3 4.3 -1.7
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -74 4.8 -1.3
XNTK SPDR NYSE Technology ETF 9.8 35 -20 4.0 -2.1
QGRO American Century U.S. Quality Growth ETF 9.8 29 -14 5.8 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -53 4.2 -1.9
SRHQ SRH U.S. Quality ETF 9.7 35 -20 8.0 +2.0
DEMZ Democratic Large Cap Core ETF 9.6 45 -30 4.2 -1.8
IWP iShares Russell Mid-Cap Growth ETF 9.6 23 -8 3.8 -2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.6 60 -45 3.9 -2.2
FDWM Fidelity Women's Leadership ETF 9.5 59 -44 4.8 -1.3
PINK Simplify Health Care ETF 9.4 50 -35 3.3 -2.7
BLES Inspire Global Hope ETF 9.4 61 -46 6.3 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.4 64 -49 2.1 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 9.4 20 -5 2.1 -4.0
WFH Direxion Work From Home ETF 9.2 45 -30 0.0 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.1 65 -50 5.1 -0.9
SMRI Bushido Capital US Equity ETF 9.0 71 -56 10.2 +4.2
FTGS First Trust Growth Strength ETF 9.0 60 -45 6.5 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 9.0 100 -85 4.4 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 8.9 60 -45 13.6 +7.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.9 60 -45 6.2 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -23 6.7 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.9 57 -42 3.8 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 2 2.8 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.8 79 -64 6.2 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 8.8 63 -48 6.5 +0.5
YALL God Bless America ETF 8.7 65 -50 3.6 -2.5
FITE SPDR S&P Kensho Future Security ETF 8.6 45 -30 3.0 -3.0
ABEQ Absolute Select Value ETF 8.5 85 -70 4.7 -1.4
QTUM Defiance Quantum ETF 8.5 40 -25 3.9 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 8.5 26 -11 4.4 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 -5 10.0 +3.9
AGQI First Trust Active Global Quality Income ETF 8.4 85 -70 5.8 -0.2
FXU First Trust Utilities AlphaDEX Fund 8.3 64 -49 6.2 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -30 9.7 +3.7
FBCG Fidelity Blue Chip Growth ETF 8.2 59 -44 2.6 -3.5
BUZZ VanEck Social Sentiment ETF 8.2 75 -60 -0.7 -6.7
COWS Amplify Cash Flow Dividend Leaders ETF 8.2 0 15 10.6 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 -60 2.1 -4.0
BLOK Amplify Transformational Data Sharing ETF 8.0 75 -60 1.1 -4.9
FXO First Trust Financials AlphaDEX Fund 8.0 62 -47 9.2 +3.2
IYJ iShares U.S. Industrials ETF 8.0 40 -25 4.8 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 8.0 99 -84 4.9 -1.2
PPH VanEck Pharmaceutical ETF 8.0 36 -21 8.8 +2.8
PJP Invesco Pharmaceuticals ETF 7.9 57 -42 7.4 +1.4
KOIN Capital Link Global Fintech Leaders ETF 7.9 75 -60 4.6 -1.4
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 -25 3.8 -2.3
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -34 11.0 +4.9
HART IQ Healthy Hearts ETF 7.8 45 -30 5.3 -0.7
USVT US Value ETF 7.8 49 -34 11.3 +5.2
XSW SPDR S&P Software & Services ETF 7.7 35 -20 2.9 -3.2
XTL SPDR S&P Telecom ETF 7.6 35 -20 6.6 +0.5
GURU Global X Guru Index ETF 7.5 75 -60 2.5 -3.5
IYZ iShares U.S. Telecommunications ETF 7.5 40 -25 8.3 +2.3
DIV Global X SuperDividend US ETF 7.5 45 -30 7.8 +1.8
GLIF AGF Global Infrastructure ETF 7.5 45 -30 5.5 -0.6
MEDX Horizon Kinetics Medical ETF 7.5 85 -70 -0.2 -6.2
PZLG Puzzle Mature Growth 7.4 0 15 4.2 -1.9
IQM Franklin Intelligent Machines ETF 7.4 50 -35 3.1 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 -10 11.1 +5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 7.2 60 -45 6.2 +0.2
SFYF SoFi Social 50 ETF 7.2 29 -14 -2.6 -8.7
RTH VanEck Retail ETF 7.2 35 -20 6.0 -0.0
AIEQ AI Powered Equity ETF 7.2 75 -60 6.1 +0.0
TXS Texas Capital Texas Equity Index ETF 7.1 49 -34 5.6 -0.5
VIS Vanguard Industrials ETF 7.1 10 5 4.5 -1.6
WDNA WisdomTree BioRevolution Fund 7.1 45 -30 -4.5 -10.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.1 65 -50 3.8 -2.3
JXI iShares Global Utilities ETF 7.1 43 -28 6.7 +0.6
FUTY Fidelity MSCI Utilities Index ETF 7.1 8 7 6.3 +0.2
XLU Utilities Select Sector SPDR Fund 7.1 9 6 6.3 +0.3
VPU Vanguard Utilities ETF 7.1 10 5 6.2 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.1 40 -25 6.5 +0.4
FIDU Fidelity MSCI Industrial Index ETF 7.0 8 7 4.7 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 -44 3.4 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 6.9 60 -45 6.3 +0.3
TRFK Pacer Data and Digital Revolution ETF 6.9 60 -45 4.0 -2.0
WCEO Hypatia Women CEO ETF 6.9 85 -70 5.2 -0.9
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 11 6.3 +0.3
IGF iShares Global Infrastructure ETF 6.7 41 -26 5.0 -1.1
GII SPDR S&P Global Infrastructure ETF 6.7 40 -25 5.0 -1.1
SKYY First Trust Cloud Computing ETF 6.7 60 -45 3.5 -2.6
AGNG Global X Aging Population ETF 6.6 50 -35 4.1 -1.9
IGV iShares Expanded Tech-Software Sector ETF 6.6 41 -26 3.3 -2.7
IAK iShares U.S. Insurance ETF 6.5 40 -25 6.3 +0.3
XDAT Franklin Exponential Data ETF 6.5 50 -35 2.9 -3.2
TIME Clockwise Core Equity & Innovation ETF 6.5 95 -80 2.0 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 -30 6.2 +0.2
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 -20 3.4 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.3 56 -41 1.7 -4.4
CLOD Themes Cloud Computing ETF 6.2 35 -20 3.7 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.2 40 -25 3.8 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 -25 3.8 -2.3
XLI Industrial Select Sector SPDR Fund 6.1 9 6 4.4 -1.7
ARVR First Trust Indxx Metaverse ETF 6.0 70 -55 2.5 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 6.0 35 -20 5.9 -0.1
CVAR Cultivar ETF 5.9 87 -72 6.9 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 -25 4.3 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 9 6 5.1 -1.0
ECLN First Trust EIP Carbon Impact ETF 5.8 96 -81 5.3 -0.8
DIVY Sound Equity Dividend Income ETF 5.8 45 -30 10.5 +4.4
KONG Formidable Fortress ETF 5.8 89 -74 6.2 +0.1
VCR Vanguard Consumer Discretionary ETF 5.7 10 5 4.7 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 5.7 68 -53 -6.6 -12.6
EMLP First Trust North American Energy Infrastructure Fund 5.7 95 -80 5.4 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 7 4.9 -1.2
IFRA iShares U.S. Infrastructure ETF 5.6 30 -15 6.3 +0.2
XBI SPDR S&P BIOTECH ETF 5.6 35 -20 -1.4 -7.4
INNO Harbor Disruptive Innovation ETF 5.6 75 -60 -3.5 -9.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 -16 7.4 +1.3
RXI iShares Global Consumer Discretionary ETF 5.5 41 -26 5.5 -0.5
SYLD Cambria Shareholder Yield ETF 5.5 59 -44 11.5 +5.5
FDG American Century Focused Dynamic Growth ETF 5.5 45 -30 2.7 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.5 60 -45 3.8 -2.2
CBSE Clough Select Equity ETF 5.4 85 -70 -2.3 -8.3
NETZ TCW Transform Systems ETF 5.4 75 -60 3.4 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 0 4.7 -1.3
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -65 3.2 -2.9
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -50 4.5 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 -5 5.4 -0.6
CWS AdvisorShares Focused Equity ETF 5.2 84 -69 4.8 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -43 4.6 -1.5
TRFM AAM Transformers ETF 5.1 49 -34 1.2 -4.8
BWEB Bitwise Web3 ETF 5.1 85 -70 0.9 -5.1
EVX VanEck Environmental Services ETF 5.1 55 -40 2.9 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 5.0 8 7 4.8 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 -25 8.6 +2.5
IXP iShares Global Comm Services ETF 5.0 42 -27 5.3 -0.7
VOX Vanguard Communication Services ETF 5.0 10 5 5.1 -0.9
XLC Communication Services Select Sector SPDR Fund 5.0 9 6 6.8 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -45 7.7 +1.6
PRAY FIS Christian Stock Fund 5.0 69 -54 5.9 -0.2
DIP BTD Capital Fund 4.9 129 -114 5.0 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.9 60 -45 3.9 -2.1
PPA Invesco Aerospace & Defense ETF 4.9 58 -43 3.5 -2.5
WISE Themes Generative Artificial Intelligence ETF 4.9 35 -20 2.1 -3.9
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 -25 8.3 +2.2
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 -20 5.1 -1.0
XHS SPDR S&P Health Care Services ETF 4.8 35 -20 5.8 -0.3
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 -60 3.2 -2.8
FTWO Strive FAANG 2.0 ETF 4.8 49 -34 4.7 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 -32 0.7 -5.4
CANC Tema Oncology ETF 4.8 75 -60 -4.4 -10.4
KLDW Knowledge Leaders Developed World ETF 4.8 75 -60 4.9 -1.1
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -60 4.2 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -45 4.7 -1.4
EXI iShares Global Industrials ETF 4.7 42 -27 4.7 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -46 6.2 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.6 60 -45 0.6 -5.5
IYG iShares US Financial Services ETF 4.6 40 -25 5.8 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 -14 9.1 +3.1
IBB iShares Biotechnology ETF 4.5 45 -30 0.9 -5.2
BBP Virtus LifeSci Biotech Products ETF 4.5 79 -64 -4.8 -10.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.5 56 -41 0.1 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 -4 0.9 -5.1
GDVD R3 Global Dividend Growth ETF 4.5 88 -73 5.8 -0.2
GGRW Gabelli Growth Innovators ETF 4.5 90 -75 2.3 -3.8
PNQI Invesco NASDAQ Internet ETF 4.4 60 -45 2.6 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -45 10.2 +4.1
SNSR Global X Internet of Things ETF 4.4 68 -53 4.3 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 -60 3.1 -2.9
BBH VanEck Biotech ETF 4.4 35 -20 5.2 -0.9
VERS ProShares Metaverse ETF 4.4 58 -43 -8.3 -14.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 -16 3.7 -2.3
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 -60 2.6 -3.5
MEDI Harbor Health Care ETF 4.3 80 -65 0.9 -5.2
XRT SPDR S&P Retail ETF 4.3 35 -20 8.8 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 11 6.1 +0.1
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -57 6.3 +0.3
TMFX Motley Fool Next Index ETF 4.2 50 -35 3.4 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -70 4.4 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -37 9.4 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -32 -5.3 -11.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.1 68 -53 1.1 -4.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -40 5.3 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.1 45 -30 -0.6 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -23 8.6 +2.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -24 11.1 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -60 3.2 -2.9
DTEC ALPS Disruptive Technologies ETF 4.1 50 -35 3.3 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -37 5.8 -0.3
PBE Invesco Biotechnology & Genome ETF 4.0 58 -43 0.7 -5.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -32 -5.2 -11.2
PAWZ ProShares Pet Care ETF 4.0 50 -35 4.0 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 -30 1.4 -4.7
GNR SPDR S&P Global Natural Resources ETF 3.9 40 -25 9.2 +3.1
DFNL Davis Select Financial ETF 3.9 63 -48 6.8 +0.8
DUSA Davis Select U.S. Equity ETF 3.9 61 -46 7.2 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -55 3.5 -2.6
SYNB Putnam BioRevolution ETF 3.9 70 -55 2.9 -3.2
HELX Franklin Genomic Advancements ETF 3.9 50 -35 1.7 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 0 6.3 +0.2
IGE iShares North American Natural Resources ETF 3.8 41 -26 6.4 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -45 -3.6 -9.6
HAP VanEck Natural Resources ETF 3.8 50 -35 9.5 +3.4
RNEW VanEck Green Infrastructure ETF 3.8 45 -30 -0.4 -6.5
BNE Blue Horizon BNE ETF 3.8 87 -72 5.0 -1.1
SMH VanEck Semiconductor ETF 3.7 35 -20 4.2 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.7 41 -26 8.8 +2.7
EQRR ProShares Equities for Rising Rates ETF 3.6 35 -20 7.8 +1.8
FMET Fidelity Metaverse ETF 3.6 39 -24 4.4 -1.7
WBIY WBI Power Factor High Dividend ETF 3.6 100 -85 11.0 +4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -55 13.7 +7.7
METV Roundhill Ball Metaverse ETF 3.6 59 -44 3.4 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -46 5.0 -1.0
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -45 4.1 -2.0
SOXQ Invesco PHLX Semiconductor ETF 3.5 19 -4 5.1 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 -45 6.1 +0.0
SOXX iShares Semiconductor ETF 3.5 35 -20 5.3 -0.8
XSD SPDR S&P Semiconductor ETF 3.5 35 -20 5.1 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -60 3.2 -2.9
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -50 7.5 +1.4
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -34 6.3 +0.3
FDN First Trust Dow Jones Internet Index Fund 3.4 52 -37 1.5 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -34 5.8 -0.3
FPAG FPA Global Equity ETF 3.4 49 -34 5.7 -0.4
AHOY Newday Ocean Health ETF 3.3 75 -60 5.6 -0.4
NBDS Neuberger Berman Disrupters ETF 3.3 55 -40 1.9 -4.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 -3 4.5 -1.5
AOTG AOT Growth and Innovation ETF 3.2 75 -60 3.0 -3.0
DARP Grizzle Growth ETF 3.2 75 -60 3.2 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 0 7.6 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 3.1 47 -32 4.5 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -50 1.6 -4.4
CNCR Range Cancer Therapeutics ETF 3.1 79 -64 -32.7 -38.7
PBJ Invesco Food & Beverage ETF 3.0 57 -42 5.4 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -45 6.4 +0.4
SMMD iShares Russell 2500 ETF 3.0 15 0 6.0 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 -45 6.7 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -93 4.4 -1.7
DWLD Davis Select Worldwide ETF 3.0 63 -48 5.6 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -24 10.6 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -33 0.5 -5.6
IBOT Vaneck Robotics ETF 2.9 47 -32 3.7 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -37 7.0 +1.0
IHF iShares U.S. Healthcare Providers ETF 2.9 40 -25 6.0 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -60 5.2 -0.8
VB Vanguard Small-Cap ETF 2.8 5 10 5.4 -0.7
FCLD Fidelity Cloud Computing ETF 2.8 39 -24 2.4 -3.7
UTES Virtus Reaves Utilities ETF 2.8 49 -34 5.7 -0.4
VAMO Cambria Value & Momentum ETF 2.7 61 -46 9.6 +3.6
VXF Vanguard Extended Market ETF 2.6 6 9 3.9 -2.1
ARKG ARK Genomic Revolution ETF 2.6 75 -60 -9.2 -15.2
XLB Materials Select Sector SPDR Fund 2.6 9 6 5.8 -0.3
MXI iShares Global Materials ETF 2.6 41 -26 6.6 +0.6
VAW Vanguard Materials ETF 2.6 10 5 6.5 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -25 7.6 +1.5
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -60 2.1 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -53 3.4 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -31 8.8 +2.8
CLOU Global X Cloud Computing ETF 2.5 68 -53 2.1 -4.0
ECML Euclidean Fundamental Value ETF 2.5 95 -80 8.7 +2.6
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -20 6.6 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -45 7.1 +1.1
FXN First Trust Energy AlphaDEX Fund 2.5 62 -47 3.4 -2.6
VDE Vanguard Energy ETF 2.5 10 5 6.8 +0.8
IYE iShares U.S. Energy ETF 2.5 40 -25 6.5 +0.5
FENY Fidelity MSCI Energy Index ETF 2.5 8 7 6.8 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -32 -3.5 -9.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -60 4.9 -1.2
HOMZ Hoya Capital Housing ETF 2.4 30 -15 8.1 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -45 9.5 +3.5
FMAT Fidelity MSCI Materials Index ETF 2.4 8 7 6.6 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -40 3.6 -2.4
EATZ AdvisorShares Restaurant ETF 2.4 101 -86 2.7 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -45 8.0 +2.0
UFO Procure Space ETF 2.4 75 -60 -4.0 -10.1
IBLC iShares Blockchain and Tech ETF 2.4 47 -32 -1.0 -7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 3 6.8 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -70 4.9 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -45 7.9 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 -8 6.8 +0.7
VBK Vanguard Small-Cap Growth ETF 2.3 7 8 1.5 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 5 6.9 +0.9
MILN Global X Millennial Consumer ETF 2.3 50 -35 2.4 -3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 12 7.0 +0.9
IJH iShares Core S&P Mid-Cap ETF 2.3 5 10 6.9 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -45 7.2 +1.2
SMDY Syntax Stratified MidCap ETF 2.1 35 -20 6.3 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -70 -4.7 -10.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -91 2.9 -3.1
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -60 1.7 -4.3
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -55 8.3 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -60 5.4 -0.7
IBUY Amplify Online Retail ETF 2.1 65 -50 1.8 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -44 9.7 +3.6
PSI Invesco Semiconductors ETF 2.1 57 -42 5.1 -1.0
CLNR IQ Cleaner Transport ETF 2.1 45 -30 8.3 +2.2
IXC iShares Global Energy ETF 2.1 44 -29 8.2 +2.2
XLE Energy Select Sector SPDR Fund 2.1 9 6 6.9 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.1 40 -25 7.2 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 0 6.4 +0.4
WDIV SPDR S&P Global Dividend ETF 2.1 40 -25 10.2 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -45 5.7 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -31 5.6 -0.5
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -32 4.8 -1.2
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -35 -5.4 -11.5
SFYX SoFi Next 500 ETF 2.0 0 15 5.6 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -63 8.8 +2.8
MINV Matthews Asia Innovators Active ETF 2.0 79 -64 2.8 -3.2
VBR Vanguard Small Cap Value ETF 2.0 7 8 8.2 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -53 6.6 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 -2 5.8 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 0 5.8 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -30 -3.3 -9.3
ISHP First Trust Nasdaq Retail ETF 1.9 60 -45 3.2 -2.9
KCE SPDR S&P Capital Markets ETF 1.9 35 -20 7.2 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -70 -0.7 -6.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 -25 5.5 -0.5
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -35 2.1 -4.0
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -45 3.8 -2.3
IQRA IQ CBRE Real Assets ETF 1.9 65 -50 5.9 -0.1
DRLL Strive U.S. Energy ETF 1.9 41 -26 6.4 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -20 10.0 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -46 -13.0 -19.0
IVRA Invesco Real Assets ESG ETF 1.8 59 -44 7.1 +1.0
TTAI FCF International Quality ETF 1.8 59 -44 7.4 +1.3
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -24 9.0 +2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -32 8.3 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 -9 7.8 +1.8
TINT ProShares Smart Materials ETF 1.7 58 -43 5.6 -0.4
TMFG Motley Fool Global Opportunities ETF 1.7 85 -70 3.3 -2.8
STCE Schwab Crypto Thematic ETF 1.7 30 -15 -8.0 -14.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 -20 2.3 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -60 4.5 -1.5
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -10 5.0 -1.1
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -19 5.1 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 0 7.1 +1.0
IYM iShares U.S. Basic Materials ETF 1.7 40 -25 6.7 +0.7
BUL Pacer US Cash Cows Growth ETF 1.7 60 -45 7.5 +1.5
CSMD Congress SMid Growth ETF 1.6 69 -54 4.2 -1.9
OCEN IQ Clean Oceans ETF 1.6 45 -30 5.3 -0.8
SANE Subversive Mental Health ETF 1.6 75 -60 0.0 -6.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -60 1.6 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -24 4.9 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -41 13.9 +7.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 -24 -1.3 -7.4
VRAI Virtus Real Asset Income ETF 1.6 55 -40 8.6 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -44 3.5 -2.6
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -30 2.7 -3.4
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -32 3.2 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -91 8.9 +2.8
FIW First Trust Water ETF 1.5 53 -38 4.5 -1.6
PHO Invesco Water Resources ETF 1.5 60 -45 4.3 -1.8
PIO Invesco Global Water ETF 1.5 75 -60 4.9 -1.2
FFND Future Fund Active ETF 1.5 100 -85 0.3 -5.8
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -46 10.2 +4.2
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -25 2.8 -3.3
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -20 -1.2 -7.2
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -45 3.4 -2.6
SHLD Global X Defense Tech ETF 1.5 50 -35 4.8 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -30 -7.5 -13.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -30 4.9 -1.2
EZM WisdomTree U.S. MidCap Fund 1.4 38 -23 8.1 +2.1
ROYA Tema Global Royalties ETF 1.3 75 -60 4.6 -1.5
LNGG Roundhill Alerian LNG ETF 1.3 65 -50 8.5 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -45 8.0 +1.9
ACTV LeaderShares Activist Leaders ETF 1.2 75 -60 8.1 +2.0
VICE AdvisorShares Vice ETF 1.2 99 -84 7.5 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -45 6.7 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -30 -2.0 -8.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -70 -0.9 -6.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -35 4.7 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -54 8.3 +2.3
IHI iShares U.S. Medical Devices ETF 1.1 40 -25 3.8 -2.3
XHE SPDR S&P Health Care Equipment ETF 1.1 35 -20 0.6 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -40 11.8 +5.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -70 1.9 -4.1
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -45 1.2 -4.9
SCAP InfraCap Small Cap Income ETF 1.1 135 -120 7.2 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -24 8.7 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -65 6.5 +0.5
KCAL Subversive Food Security ETF 1.1 75 -60 0.0 -6.1
WCBR WisdomTree Cybersecurity Fund 1.0 45 -30 1.9 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 -3 8.2 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 0 8.2 +2.2
ARKW ARK Next Generation Internet ETF 1.0 87 -72 -2.9 -9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 8 5.7 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 -10 6.8 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -25 8.8 +2.8
CRAK VanEck Oil Refiners ETF 1.0 61 -46 13.1 +7.0
PXE Invesco Energy Exploration & Production ETF 1.0 60 -45 11.2 +5.2
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -60 5.7 -0.4
ITB iShares U.S. Home Construction ETF 0.9 40 -25 10.8 +4.8
XHB SPDR S&P Homebuilders ETF 0.9 35 -20 8.6 +2.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -46 0.6 -5.4
FDHT Fidelity Digital Health ETF 0.9 39 -24 -2.4 -8.5
AMZA InfraCap MLP ETF 0.8 164 -149 3.3 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -20 5.7 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -25 6.6 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -10 7.0 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -24 4.5 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -55 9.1 +3.1
MOO VanEck Agribusiness ETF 0.8 53 -38 9.4 +3.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 9.2 +3.2
SGDM Sprott Gold Miners ETF 0.8 50 -35 5.9 -0.2
XME SPDR S&P Metals & Mining ETF 0.8 35 -20 7.2 +1.2
GDX VanEck Gold Miners ETF 0.8 51 -36 4.7 -1.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 -24 5.7 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -24 3.8 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 -10 6.8 +0.8
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -41 4.5 -1.6
HERO Global X Video Games & Esports ETF 0.8 50 -35 5.1 -1.0
OND ProShares On-Demand ETF 0.8 58 -43 -2.5 -8.5
NERD Roundhill Video Games ETF 0.8 50 -35 8.0 +2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -45 3.0 -3.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 -39 6.1 +0.0
PKB Invesco Building & Construction ETF 0.8 62 -47 7.7 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -43 0.4 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -45 6.0 -0.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -45 8.9 +2.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -43 13.1 +7.0
IYT iShares US Transportation ETF 0.7 40 -25 2.1 -3.9
XTN SPDR S&P Transportation ETF 0.7 35 -20 1.0 -5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -45 5.1 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -33 5.6 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -15 7.6 +1.6
FINX Global X FinTech ETF 0.7 68 -53 3.2 -2.9
FFTY Innovator IBD 50 ETF 0.7 80 -65 0.1 -6.0
EBIZ Global X E-Commerce ETF 0.7 50 -35 1.2 -4.9
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 5.3 -0.7
BTEK Future Tech ETF 0.6 88 -73 2.1 -4.0
FOVL iShares Focused Value Factor ETF 0.6 25 -10 10.1 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -80 2.8 -3.2
EINC VanEck Energy Income ETF 0.6 48 -33 4.5 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -30 4.7 -1.4
USAI Pacer American Energy Independence ETF 0.6 75 -60 4.1 -1.9
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -70 4.5 -1.6
ENFR Alerian Energy Infrastructure ETF 0.6 35 -20 4.8 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -55 9.2 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 0 7.6 +1.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -46 8.6 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -70 3.3 -2.7
BUG Global X Cybersecurity ETF 0.6 51 -36 2.4 -3.7
PRNT 3D Printing ETF 0.5 66 -51 -4.1 -10.1
VIDI Vident International Equity Strategy ETF 0.5 61 -46 11.9 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 0 7.4 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -10 8.8 +2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -50 0.0 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 0 5.8 -0.3
SPAM Themes Cybersecurity ETF 0.5 35 -20 2.0 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -55 1.8 -4.2
HDRO Defiance Next Gen H2 ETF 0.4 30 -15 -11.1 -17.1
HYDR Global X Hydrogen ETF 0.4 50 -35 -13.6 -19.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 9 2.5 -3.6
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -32 -5.0 -11.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -55 10.6 +4.6
ZIG Acquirers Fund 0.4 84 -69 14.1 +8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 1.4 -4.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -45 24.1 +18.0
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -45 5.1 -1.0
PID Invesco International Dividend Achievers ETF 0.4 53 -38 6.7 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 11 5.3 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -66 2.9 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -24 7.6 +1.6
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -35 4.9 -1.2
WWJD Inspire International ETF 0.3 80 -65 7.1 +1.1
DIHP Dimensional International High Profitability ETF 0.3 29 -14 6.9 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -55 2.3 -3.8
ARKF ARK Fintech Innovation ETF 0.3 75 -60 -2.2 -8.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -13 8.2 +2.2
TEQI T. Rowe Price Equity Income ETF 0.3 54 -39 4.1 -2.0
HJEN Direxion Hydrogen ETF 0.2 45 -30 -3.2 -9.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 9 8.1 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -24 -3.5 -9.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -50 -1.1 -7.2
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -37 4.2 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -80 1.7 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -34 6.2 +0.1
WCLD WisdomTree Cloud Computing Fund 0.2 45 -30 1.5 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -5 -7.8 -13.9
RSHO Tema American Reshoring ETF 0.2 75 -60 3.6 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 11 4.9 -1.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 6.9 +0.8
QINT American Century Quality Diversified International ETF 0.1 39 -24 7.4 +1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -42 3.6 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -65 8.0 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -20 9.9 +3.9
FAN First Trust Global Wind Energy ETF 0.1 60 -45 5.5 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.4 +1.4
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -34 4.7 -1.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -50 7.9 +1.9
JETS U.S. Global Jets ETF 0.1 60 -45 -15.6 -21.7
JIG JPMorgan International Growth ETF 0.1 55 -40 4.3 -1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 9.6 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -11 6.0 -0.1
AQWA Global X Clean Water ETF 0.0 50 -35 4.3 -1.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -42 3.8 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -32 5.2 -0.8
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 3.9 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 7.8 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 10 7.0 +0.9
VGK Vanguard FTSE Europe ETF 0.0 11 4 6.8 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 5.4 -0.6
ARB AltShares Merger Arbitrage ETF -9.1 77 -62 -0.2 -6.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares MSCI USA Min Vol Factor 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 20.7 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.55
 
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.