iShares Edge MSCI Min Vol USA ETF
ALTAR
Score™
6.6% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
18.5x P/Sales
ratio
2.2x
P/BV
ratio
3.6x 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) $28,199
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 171
Wgt avg mkt cap (mns) $207,671
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 1.6 %
INTL BUSINESS MACHINES CORP 1.6 %
ORACLE CORP 1.6 %
CISCO SYSTEMS INC 1.5 %
ROPER INDUSTRIES INC 1.5 %
ELI LILLY & CO 1.5 %
WASTE MANAGEMENT INC 1.5 %
BERKSHIRE HATHAWAY INC-CL B 1.5 %
TEXAS INSTRUMENTS INC 1.5 %
REPUBLIC SERVICES INC 1.5 %
Total 15.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
IRELAND 2.6 %
CANADA 1.5 %
BRITAIN 0.9 %
SWITZERLAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% -1.1% 8.3% 10.2% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.74 83%
MSCI EAFE 0.66 66%
MSCI Emg. Mkts. 0.40 25%

Technical Indicators
Recent close $72.08
30d moving avg. $72.80
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 2,815
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $69,241

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 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™: 6.6%


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 60.5 18 -3 6.5 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 55.4 15 0 6.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 52.3 20 -5 8.0 +1.4
ROUS Hartford Multifactor US Equity ETF 46.6 19 -4 8.6 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 44.5 10 5 6.1 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 43.5 12 3 6.0 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 43.3 25 -10 6.9 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 43.3 25 -10 6.8 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 42.9 70 -55 6.2 -0.4
FDLO Fidelity Low Volatility Factor ETF 42.6 29 -14 5.9 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 42.2 22 -7 6.1 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 42.2 29 -14 6.1 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 41.6 29 -14 6.4 -0.2
DGRO iShares Core Dividend Growth ETF 39.1 8 7 7.3 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 39.0 15 0 7.7 +1.1
LVOL American Century Low Volatility ETF 38.8 29 -14 6.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 38.8 30 -15 7.1 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 38.7 28 -13 7.3 +0.7
HEET Hartford Schroders ESG US Equity ETF 38.4 39 -24 7.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 38.4 12 3 6.7 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 38.3 13 2 6.5 -0.1
PFM Invesco Dividend Achievers ETF 38.3 53 -38 6.4 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 37.4 29 -14 8.3 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 37.4 25 -10 7.8 +1.2
DTD WisdomTree U.S.Total Dividend Fund 36.7 28 -13 7.6 +1.0
STXD Strive 1000 Dividend Growth ETF 36.4 35 -20 6.3 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 36.3 4 11 7.6 +1.0
VTV Vanguard Value Index Fund 36.1 4 11 8.0 +1.4
FLRG Fidelity U.S. Multifactor ETF 35.8 29 -14 8.0 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 35.6 11 4 6.5 -0.1
IUS Invesco Strategic US ETF 35.4 19 -4 7.5 +0.9
VIG Vanguard Dividend Appreciation Index Fund 35.2 6 9 6.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 35.1 15 0 7.8 +1.3
MGV Vanguard Mega Cap Value ETF 35.0 7 8 7.8 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.6 48 -33 7.5 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.6 9 6 6.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 34.5 18 -3 8.0 +1.4
GDEF Goldman Sachs Defensive Equity ETF 34.5 55 -40 5.2 -1.4
HDUS Hartford Disciplined US Equity ETF 34.5 19 -4 7.1 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 34.3 20 -5 6.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 33.9 12 3 6.7 +0.1
ILCV iShares Morningstar Value ETF 33.9 4 11 7.7 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 33.8 28 -13 7.2 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 33.8 15 0 6.2 -0.4
IVV iShares Core S&P 500 ETF 33.6 3 12 6.1 -0.5
GSPY Gotham Enhanced 500 ETF 33.6 50 -35 6.3 -0.3
VOO VANGUARD S&P 500 ETF 33.6 3 12 6.1 -0.5
SPY SPDR S&P 500 ETF Trust 33.5 9 6 6.1 -0.5
MGC Vanguard Mega Cap Index Fund 33.5 7 8 5.8 -0.8
VV Vanguard Large-Cap Index Fund 33.5 4 11 6.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 33.4 3 12 6.1 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.4 20 -5 5.9 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 33.4 0 15 5.9 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 33.4 25 -10 7.8 +1.2
VYM Vanguard High Dividend Yield Index ETF 33.4 6 9 8.4 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 33.3 35 -20 7.2 +0.6
IWL iShares Russell Top 200 ETF 33.3 15 0 5.7 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 33.3 39 -24 7.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.2 7 8 5.9 -0.6
VOTE Engine No. 1 Transform 500 ETF 33.2 5 10 6.0 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 33.1 27 -12 5.8 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 33.1 25 -10 7.3 +0.7
STRV Strive 500 ETF 33.0 5 10 6.0 -0.6
JEPI JPMorgan Equity Premium Income ETF 33.0 35 -20 6.1 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.9 7 8 5.9 -0.7
JHML John Hancock Multifactor Large Cap ETF 32.9 29 -14 6.5 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.8 2 13 6.0 -0.6
PBUS Invesco PureBeta MSCI USA ETF 32.8 4 11 6.0 -0.5
ILCB iShares Morningstar U.S. Equity ETF 32.7 3 12 6.0 -0.6
VSLU Applied Finance Valuation Large Cap ETF 32.7 49 -34 6.8 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 32.5 25 -10 7.2 +0.6
ACVF American Conservative Values ETF 32.5 75 -60 5.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 32.5 3 12 6.0 -0.6
IWX iShares Russell Top 200 Value ETF 32.2 20 -5 7.4 +0.8
VONE Vanguard Russell 1000 ETF 32.2 8 7 6.0 -0.6
IWB iShares Russell 1000 ETF 32.2 15 0 5.9 -0.7
DEF Invesco Defensive Equity ETF 32.1 55 -40 7.0 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 32.1 27 -12 5.9 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 32.0 27 -12 6.4 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 32.0 8 7 7.5 +0.9
SCHK Schwab 1000 Index ETF 31.9 5 10 6.0 -0.5
IYY iShares Dow Jones U.S. ETF 31.9 20 -5 5.9 -0.7
RVRB Reverb ETF 31.9 30 -15 5.9 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 31.9 3 12 6.3 -0.3
QLC FlexShares US Quality Large Cap Index Fund 31.9 25 -10 6.9 +0.3
DFUS Dimensional U.S. Equity ETF 31.9 11 4 6.0 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 31.8 59 -44 7.0 +0.4
USMF WisdomTree U.S. Multifactor Fund 31.8 28 -13 8.5 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 31.7 25 -10 7.7 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.7 20 -5 5.8 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 31.5 29 -14 8.3 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.4 11 4 6.0 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 31.3 12 3 6.0 -0.6
IWD iShares Russell 1000 Value ETF 31.2 18 -3 7.5 +0.9
VONV Vanguard Russell 1000 Value Index Fund 31.2 8 7 7.6 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 31.1 18 -3 9.0 +2.4
DFAU Dimensional US Core Equity Market ETF 30.9 12 3 6.2 -0.3
XVV iShares ESG Screened S&P 500 ETF 30.9 8 7 6.0 -0.6
IWV iShares Russell 3000 ETF 30.9 20 -5 5.7 -0.8
VTI Vanguard Total Stock Market Index Fund 30.9 3 12 5.8 -0.8
RNLC Large Cap US Equity Select ETF 30.8 60 -45 7.6 +1.0
HKND Humankind US Stock ETF 30.8 11 4 7.4 +0.8
VTHR Vanguard Russell 3000 Index Fund 30.8 10 5 5.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.8 3 12 5.9 -0.7
SCHB Schwab U.S. Broad Market ETF 30.7 3 12 6.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 30.6 79 -64 5.3 -1.3
VOOG Vanguard S&P 500 Growth ETF 30.5 10 5 6.1 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.5 15 0 5.7 -0.9
FQAL Fidelity Quality Factor ETF 30.5 29 -14 7.0 +0.4
IVW iShares S&P 500 Growth ETF 30.5 18 -3 6.0 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 30.5 4 11 6.2 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.4 19 -4 7.2 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.4 28 -13 6.6 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 30.4 12 3 8.5 +1.9
ESG FlexShares STOXX US ESG Impact Index Fund 30.3 32 -17 5.8 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 30.3 15 0 6.0 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 30.3 55 -40 6.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.3 14 1 6.1 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 30.1 8 7 7.1 +0.5
DIVB iShares Core Dividend 30.1 5 10 8.9 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.9 10 5 6.3 -0.3
IUSG iShares Core S&P US Growth ETF 29.7 4 11 6.2 -0.4
OEF iShares S&P 100 ETF 29.5 20 -5 5.7 -0.9
SFY SoFi Select 500 ETF 29.5 0 15 5.8 -0.8
RWL Invesco S&P 500 Revenue ETF 29.5 39 -24 7.5 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 29.5 82 -67 7.7 +1.1
VDNI V-Shares US Leadership Diversity ETF 29.4 29 -14 6.3 -0.3
SSPY Syntax Stratified LargeCap ETF 29.4 30 -15 7.4 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 28.8 20 -5 6.0 -0.6
KRMA Global X Conscious Companies ETF 28.8 43 -28 6.4 -0.2
FVD First Trust Value Line Dividend Index Fund 28.7 67 -52 6.7 +0.2
AFLG First Trust Active Factor Large Cap ETF 28.6 55 -40 7.5 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 28.5 65 -50 4.7 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 28.5 29 -14 9.1 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 28.3 75 -60 5.7 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 28.2 60 -45 5.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 28.1 25 -10 6.0 -0.6
RECS Columbia Research Enhanced Core ETF 28.1 15 0 7.1 +0.5
STXG Strive 1000 Growth ETF 28.0 18 -3 5.2 -1.4
STXV Strive 1000 Value ETF 28.0 18 -3 8.7 +2.1
SNPE Xtrackers S&P 500 ESG ETF 27.9 10 5 6.1 -0.5
IQSU IQ Candriam ESG US Equity ETF 27.8 9 6 5.6 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 27.7 37 -22 7.5 +0.9
NULC Nuveen ESG Large-Cap ETF 27.6 20 -5 6.4 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 27.6 17 -2 6.3 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 27.5 19 -4 6.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 27.5 10 5 6.1 -0.5
RSP Invesco S&P 500 Equal Weight ETF 27.4 20 -5 7.0 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 27.3 80 -65 9.2 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.3 10 5 6.1 -0.5
FDMO Fidelity Momentum Factor ETF 27.3 29 -14 5.1 -1.5
DUHP Dimensional US High Profitability ETF 27.1 22 -7 8.4 +1.8
AVUS Avantis U.S. Equity ETF 27.0 15 0 7.1 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 27.0 27 -12 5.5 -1.0
ESGV Vanguard ESG U.S. Stock ETF 26.8 9 6 5.8 -0.8
JAVA JPMorgan Active Value ETF 26.7 44 -29 7.0 +0.4
HLGE Hartford Longevity Economy ETF 26.7 44 -29 8.8 +2.2
FTCS First Trust Capital Strength ETF 26.6 55 -40 7.8 +1.2
DVND Touchstone Dividend Select ETF 26.6 67 -52 6.8 +0.2
IVE iShares S&P 500 Value ETF 26.5 18 -3 6.5 -0.1
VOOV Vanguard S&P 500 Value ETF 26.5 10 5 6.6 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 26.5 29 -14 5.8 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 26.4 4 11 6.7 +0.1
FCPI Fidelity Stocks for Inflation ETF 26.4 29 -14 9.6 +3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 26.4 20 -5 9.2 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26.4 9 6 6.9 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 26.3 25 -10 6.6 +0.0
TOK iShares MSCI Kokusai ETF 26.1 25 -10 6.3 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.0 10 5 5.6 -1.0
JOET Virtus Terranova US Quality Momentum ETF 25.8 29 -14 6.6 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 25.8 18 -3 6.8 +0.2
XLG Invesco S&P 500 Top 50 ETF 25.8 20 -5 5.2 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 25.8 17 -2 8.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 25.7 9 6 6.5 -0.1
SUSA iShares MSCI USA ESG Select ETF 25.7 25 -10 6.2 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.6 10 5 5.6 -1.0
IUSV iShares Core S&P U.S. Value ETF 25.6 4 11 6.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 25.4 49 -34 5.8 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 25.3 15 0 7.2 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 25.3 15 0 5.7 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 25.1 12 3 5.5 -1.1
RNDV US Equity Dividend Select ETF 25.0 50 -35 10.4 +3.8
BBLU EA Bridgeway Blue Chip ETF 24.9 15 0 6.3 -0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 24.9 65 -50 7.2 +0.6
URTH iShares MSCI World ETF 24.8 24 -9 6.5 -0.1
JVAL JPMorgan U.S. Value Factor ETF 24.7 12 3 9.7 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.6 60 -45 7.4 +0.8
JHDV John Hancock U.S. High Dividend ETF 24.6 34 -19 8.3 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 24.6 9 6 6.9 +0.3
NULV Nuveen ESG Large-Cap Value ETF 24.5 25 -10 8.5 +2.0
VUSE Vident Core US Equity Fund 24.4 50 -35 7.4 +0.8
SPMO Invesco S&P 500 Momentum ETF 24.3 13 2 7.5 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 24.2 14 1 6.2 -0.4
FVAL Fidelity Value Factor ETF 24.2 29 -14 9.2 +2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 24.2 82 -67 6.7 +0.1
SIZE iShares MSCI USA Size Factor ETF 24.0 15 0 6.7 +0.1
BTHM BlackRock Future U.S. Themes ETF 23.8 60 -45 6.2 -0.4
USXF iShares ESG Advanced MSCI USA ETF 23.6 10 5 5.9 -0.7
SPHQ Invesco S&P 500 Quality ETF 23.3 15 0 6.2 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.2 20 -5 7.7 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 23.2 29 -14 10.0 +3.4
STLV iShares Factors US Value Style ETF 23.2 25 -10 10.7 +4.1
REVS Columbia Research Enhanced Value ETF 23.2 19 -4 9.1 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.0 49 -34 5.4 -1.2
ITAN Sparkline Intangible Value ETF 22.7 50 -35 7.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.6 75 -60 6.6 +0.0
ACWI iShares MSCI ACWI ETF 22.6 32 -17 6.5 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.6 49 -34 6.2 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.4 55 -40 6.8 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 22.2 15 0 7.7 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 22.1 8 7 5.4 -1.2
IWF iShares Russell 1000 Growth ETF 22.1 18 -3 5.3 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.1 35 -20 7.8 +1.2
VEGN US Vegan Climate ETF 22.0 60 -45 5.5 -1.1
QDF FlexShares Quality Dividend Index Fund 22.0 37 -22 8.0 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 21.8 20 -5 9.5 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 21.8 39 -24 8.2 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.4 35 -20 9.4 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 21.3 59 -44 5.9 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.3 9 6 6.4 -0.2
NUDV Nuveen ESG Dividend ETF 21.3 25 -10 8.2 +1.6
IWY iShares Russell Top 200 Growth ETF 21.3 20 -5 5.4 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.2 20 -5 6.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 21.1 59 -44 7.4 +0.8
PY Principal Shareholder Yield Index ETF 20.9 15 0 8.2 +1.6
HAPI Harbor Corporate Culture ETF 20.7 36 -21 5.6 -1.0
VT Vanguard Total World Stock ETF 20.7 7 8 6.7 +0.1
TPLC Timothy Plan US Large Cap Core ETF 20.6 52 -37 6.7 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.6 20 -5 8.5 +2.0
HDV iShares Core High Dividend ETF 20.6 8 7 9.6 +3.1
ILCG iShares Morningstar Growth ETF 20.4 4 11 4.8 -1.8
DURA VanEck Morningstar Durable Dividend ETF 20.3 29 -14 8.0 +1.4
GLOF iShares Global Equity Factor ETF 20.3 20 -5 8.7 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.2 35 -20 6.7 +0.1
FDVV Fidelity Core Dividend ETF 20.2 29 -14 11.1 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.2 49 -34 7.5 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 20.2 20 -5 8.9 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 19.9 50 -35 8.7 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.9 12 3 6.2 -0.4
HLAL Wahed FTSE USA Shariah ETF 19.8 50 -35 5.6 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.8 15 0 8.4 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 19.6 40 -25 6.6 -0.0
PSET Principal Price Setters Index ETF 19.6 15 0 6.7 +0.2
VSDA VictoryShares Dividend Accelerator ETF 19.4 35 -20 7.0 +0.4
SNPV Xtrackers S&P ESG Value ETF 19.3 15 0 6.7 +0.1
EQUL IQ Engender Equality ETF 19.3 45 -30 7.5 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 19.2 20 -5 7.0 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 19.2 75 -60 6.3 -0.3
GDIV Harbor Dividend Growth Leaders ETF 19.1 50 -35 7.0 +0.4
CGUS Capital Group Core Equity ETF 18.9 33 -18 5.8 -0.8
WKLY SoFi Weekly Dividend ETF 18.9 49 -34 8.8 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.9 7 8 10.2 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 18.9 50 -35 7.3 +0.8
ROCI ROC ETF 18.8 49 -34 5.2 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 18.8 35 -20 7.7 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.6 69 -54 6.8 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 18.4 56 -41 5.1 -1.5
IPDP Dividend Performers ETF 18.3 89 -74 6.0 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.3 42 -27 6.4 -0.2
DFLV Dimensional US Large Cap Value ETF 18.2 22 -7 9.3 +2.8
AVLV Avantis U.S. Large Cap Value ETF 18.2 15 0 9.1 +2.5
RPG Invesco S&P 500 Pure Growth ETF 18.1 35 -20 8.6 +2.0
VHT Vanguard Health Care Index Fund 18.0 10 5 6.8 +0.3
FHLC Fidelity MSCI Health Care Index ETF 17.9 8 7 6.7 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.8 57 -42 4.9 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.8 35 -20 5.1 -1.5
TMFC Motley Fool 100 Index ETF 17.8 50 -35 4.5 -2.1
WRND IQ Global Equity R&D Leaders ETF 17.7 18 -3 7.5 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 17.7 16 -1 6.7 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 17.6 43 -28 6.5 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.6 46 -31 6.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 17.5 18 -3 10.1 +3.5
IETC iShares Evolved U.S. Technology ETF 17.5 18 -3 5.1 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 17.3 59 -44 4.7 -1.9
DFND Siren DIVCON Dividend Defender ETF 17.3 150 -135 5.8 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.2 60 -45 4.8 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.2 37 -22 8.7 +2.1
SDY SPDR S&P Dividend ETF 17.2 35 -20 7.2 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.1 15 0 7.3 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 17.1 72 -57 6.8 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 17.0 65 -50 4.1 -2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.0 40 -25 8.5 +2.0
FBCV Fidelity Blue Chip Value ETF 17.0 59 -44 7.6 +1.0
DGT SPDR Global Dow ETF 16.9 50 -35 7.8 +1.2
BKUS BNY Mellon Sustainable US Equity ETF 16.9 60 -45 5.4 -1.2
VO Vanguard Mid-Cap Index Fund 16.8 4 11 6.8 +0.2
IYH iShares U.S. Healthcare ETF 16.8 39 -24 7.6 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.8 50 -35 5.6 -1.0
IOO iShares Global 100 ETF 16.7 40 -25 6.3 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 16.7 52 -37 7.4 +0.8
IGM iShares Expanded Tech Sector ETF 16.7 40 -25 4.9 -1.7
VFQY Vanguard U.S. Quality Factor ETF 16.7 13 2 8.3 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.7 15 0 6.2 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 16.7 75 -60 4.9 -1.7
XLV Health Care Select Sector SPDR Fund 16.6 10 5 8.7 +2.2
YPS Arrow Reverse Cap 500 ETF 16.5 29 -14 6.9 +0.3
IXJ iShares Global Healthcare ETF 16.2 40 -25 7.7 +1.1
MBOX Freedom Day Dividend ETF 16.2 39 -24 8.8 +2.3
VGT Vanguard Information Technology Index Fund 16.2 10 5 5.3 -1.3
VUG Vanguard Growth Index Fund 16.2 4 11 4.8 -1.8
DFUV Dimensional US Marketwide Value ETF 16.1 23 -8 8.9 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.1 60 -45 5.8 -0.8
FLV American Century Focused Large Cap Value ETF 16.1 42 -27 6.9 +0.3
QQQ Invesco QQQ Trust 16.0 20 -5 5.1 -1.5
QQQM Invesco NASDAQ 100 ETF 16.0 15 0 5.4 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 16.0 59 -44 10.4 +3.9
DVY iShares Select Dividend ETF 15.9 39 -24 10.3 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.8 60 -45 4.9 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 15.8 45 -30 4.5 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 15.8 20 -5 5.5 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 15.8 27 -12 9.6 +3.0
FMIL Fidelity New Millennium ETF 15.7 59 -44 6.3 -0.3
SCHD Schwab U.S. Dividend Equity ETF 15.7 6 9 9.6 +3.0
LCF Touchstone US Large Cap Focused ETF 15.6 69 -54 5.0 -1.6
PWV Invesco Dynamic Large Cap Value ETF 15.6 58 -43 8.9 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.6 50 -35 3.7 -2.9
IWR iShares Russell Midcap ETF 15.6 18 -3 6.5 -0.1
AHOY Newday Ocean Health ETF 15.5 75 -60 6.3 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.4 50 -35 7.4 +0.8
DIVD Altrius Global Dividend ETF 15.4 49 -34 11.8 +5.2
IMCB iShares Morningstar Mid-Cap ETF 15.3 4 11 6.9 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.2 4 11 6.9 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.2 52 -37 7.6 +1.0
DEW WisdomTree Global High Dividend Fund 15.1 58 -43 10.5 +3.9
SPGP Invesco S&P 500 GARP ETF 15.0 36 -21 9.3 +2.7
ECOZ TrueMark ESG Active Opportunities ETF 15.0 58 -43 4.9 -1.7
XLK Technology Select Sector SPDR Fund 14.9 10 5 5.8 -0.8
PEXL Pacer US Export Leaders ETF 14.8 60 -45 6.8 +0.2
ANEW ProShares MSCI Transformational Changes ETF 14.7 45 -30 5.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.6 30 -15 5.1 -1.5
RUFF Alpha Dog ETF 14.6 90 -75 5.6 -1.0
ETHO Etho Climate Leadership U.S. ETF 14.6 47 -32 5.4 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 14.6 8 7 5.3 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.6 65 -50 8.5 +1.9
IWS iShares Russell Mid-Cap Value ETF 14.6 23 -8 7.6 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.6 21 -6 4.1 -2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.4 30 -15 8.9 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 14.3 6 9 9.1 +2.5
TPHD Timothy Plan High Dividend Stock ETF 14.3 52 -37 7.1 +0.5
NZRO Strategy Shares Halt Climate Change ETF 14.2 95 -80 1.8 -4.8
MGK Vanguard Mega Cap Growth ETF 14.2 7 8 4.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.1 24 -9 9.3 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 14.1 40 -25 4.5 -2.1
DHS WisdomTree U.S. High Dividend Fund 14.1 38 -23 10.1 +3.5
WLDR Affinity World Leaders Equity ETF 13.7 67 -52 9.6 +3.1
AUSF Global X Adaptive U.S. Factor ETF 13.7 27 -12 10.3 +3.7
SXQG 6 Meridian Quality Growth ETF 13.7 100 -85 5.2 -1.4
UVDV UVA Dividend Value ETF 13.6 80 -65 7.8 +1.2
GVLU Gotham 1000 Value ETF 13.5 50 -35 10.8 +4.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 13.2 39 -24 6.2 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.1 60 -45 2.5 -4.1
FLDZ RiverNorth Volition America Patriot ETF 13.0 70 -55 6.9 +0.3
MOTE VanEck Morningstar ESG Moat ETF 13.0 49 -34 6.3 -0.3
IXN iShares Global Tech ETF 13.0 40 -25 5.2 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 0 12.8 +6.2
JGRO JPMorgan Active Growth ETF 12.9 44 -29 4.2 -2.4
CGGR Capital Group Growth ETF 12.9 39 -24 4.0 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 12.8 13 2 4.1 -2.5
DIVS SmartETFs Dividend Builder ETF 12.8 65 -50 5.3 -1.3
COWZ Pacer US Cash Cows 100 ETF 12.7 49 -34 11.8 +5.2
VOE Vanguard Mid-Cap Value Index Fund 12.6 7 8 8.6 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 12.5 41 -26 7.7 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 12.4 65 -50 6.1 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.4 68 -53 -0.0 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 12.2 6 9 5.0 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 12.1 15 0 4.9 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 12.1 39 -24 10.0 +3.5
IYK iShares U.S. Consumer Goods ETF 12.0 39 -24 6.5 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 12.0 59 -44 5.8 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.9 60 -45 10.1 +3.5
TMDV ProShares Russell US Dividend Growers ETF 11.9 36 -21 6.4 -0.1
MBCC Monarch Blue Chips Core ETF 11.9 125 -110 3.8 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 11.9 7 8 5.0 -1.6
NTZG Nuveen Global Net Zero Transition ETF 11.8 55 -40 5.5 -1.1
IWP iShares Russell Mid-Cap Growth ETF 11.7 23 -8 5.1 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 11.7 40 -25 4.8 -1.8
VIRS Pacer BioThreat Strategy ETF 11.7 70 -55 6.9 +0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.7 40 -25 6.7 +0.1
BAD B.A.D. ETF 11.7 75 -60 3.2 -3.4
VLUE iShares MSCI USA Value Factor ETF 11.6 15 0 12.0 +5.4
FXH First Trust Health Care AlphaDEX Fund 11.5 61 -46 7.2 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 -50 8.9 +2.4
SDOG ALPS Sector Dividend Dogs ETF 11.5 40 -25 11.5 +4.9
FDWM Fidelity Women's Leadership ETF 11.5 59 -44 5.9 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 11.5 91 -76 11.1 +4.5
QGRO American Century STOXX U.S. Quality Growth ETF 11.4 29 -14 5.9 -0.7
XLP Consumer Staples Select Sector SPDR Fund 11.4 10 5 6.1 -0.5
HART IQ Healthy Hearts ETF 11.4 45 -30 6.2 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 11.4 8 7 6.0 -0.6
BFOR Barron's 400 ETF 11.4 65 -50 9.1 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.4 47 -32 6.1 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 11.4 28 -13 5.2 -1.4
VDC Vanguard Consumer Staples Index Fund 11.3 10 5 6.1 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 11.3 20 -5 10.8 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -30 10.7 +4.1
RYF Invesco S&P 500 Equal Weight Financials ETF 11.2 40 -25 8.9 +2.3
CGGO Capital Group Global Growth Equity ETF 11.2 47 -32 4.3 -2.3
PINK Simplify Health Care ETF 11.2 50 -35 5.1 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 11.2 25 -10 4.9 -1.7
IYW iShares U.S. Technology ETF 11.1 39 -24 5.2 -1.4
RDVY First Trust Rising Dividend Achievers ETF 10.9 50 -35 10.2 +3.6
CGDV Capital Group Dividend Value ETF 10.8 33 -18 6.4 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.8 69 -54 11.4 +4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 -15 9.5 +2.9
UDI USCF Dividend Income Fund 10.8 65 -50 8.7 +2.1
CACG ClearBridge All Cap Growth ETF 10.7 53 -38 3.9 -2.7
PDP Invesco DWA Momentum ETF 10.7 62 -47 6.0 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 10.7 75 -60 7.5 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 10.6 64 -49 7.2 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -60 9.7 +3.2
XPND First Trust Expanded Technology ETF 10.5 65 -50 5.6 -0.9
IDU iShares U.S. Utilities ETF 10.5 39 -24 5.8 -0.8
FNCL Fidelity MSCI Financials Index ETF 10.4 8 7 8.8 +2.2
FTGS First Trust Growth Strength ETF 10.4 60 -45 8.6 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 63 -48 3.6 -3.0
KXI iShares Global Consumer Staples ETF 10.3 40 -25 5.8 -0.8
GURU Global X Guru Index ETF 10.1 75 -60 5.4 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 -14 11.9 +5.3
XLF Financial Select Sector SPDR Fund 10.1 10 5 7.4 +0.8
KOIN Innovation Shares NextGen Protocol ETF 10.1 75 -60 6.5 -0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.0 75 -60 6.5 -0.1
ICAP InfraCap Equity Income Fund ETF 10.0 80 -65 11.2 +4.6
BIBL Inspire ETF 9.9 35 -20 5.7 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.9 55 -40 4.2 -2.4
XT iShares Exponential Technologies ETF 9.8 46 -31 3.5 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.8 18 -3 5.7 -0.9
FIVG Defiance Next Gen Connectivity ETF 9.7 30 -15 7.7 +1.1
WFH Direxion Work From Home ETF 9.6 45 -30 0.0 -6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.6 35 -20 9.6 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.5 65 -50 5.8 -0.8
XNTK SPDR NYSE Technology ETF 9.5 35 -20 4.4 -2.2
PJP Invesco Dynamic Pharmaceuticals ETF 9.4 58 -43 7.5 +0.9
IGV iShares Expanded Tech-Software ETF 9.4 40 -25 4.1 -2.5
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -74 6.3 -0.3
IYJ iShares U.S. Industrials ETF 9.2 39 -24 5.8 -0.7
SPYD SPDR S&P 500 High Dividend ETF 9.2 7 8 11.1 +4.6
NXTG First Trust Indxx NextG ETF 9.2 70 -55 6.5 -0.1
VFVA Vanguard U.S. Value Factor ETF 9.2 13 2 12.0 +5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.2 35 -20 7.3 +0.7
IYF iShares U.S. Financials ETF 9.0 39 -24 8.1 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.0 45 -30 6.2 -0.4
MOAT VanEck Morningstar Wide Moat ETF 9.0 47 -32 6.0 -0.6
AIQ Global X Future Analytics Tech ETF 8.9 68 -53 4.7 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -23 7.4 +0.8
ORFN Constrained Capital ESG Orphans ETF 8.9 75 -60 6.6 +0.0
IXG iShares Global Financials ETF 8.9 40 -25 8.8 +2.2
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -65 4.0 -2.6
WDNA WisdomTree BioRevolution Fund 8.8 45 -30 -3.9 -10.5
WTV WisdomTree US Value Fund 8.8 12 3 9.4 +2.9
FXL First Trust Technology AlphaDEX Fund 8.8 61 -46 5.8 -0.8
FXU First Trust Utilities AlphaDEX Fund 8.8 64 -49 7.0 +0.5
BLES Inspire Global Hope Large Cap ETF 8.7 49 -34 7.3 +0.7
VFH Vanguard Financials Index Fund 8.7 10 5 8.8 +2.2
PPH VanEck Pharmaceutical ETF 8.6 35 -20 12.3 +5.8
MVPS Amplify Thematic All-Stars ETF 8.5 49 -34 2.0 -4.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 -25 5.1 -1.5
FBCG Fidelity Blue Chip Growth ETF 8.5 59 -44 2.4 -4.2
WGRO WisdomTree U.S. Growth & Momentum Fund 8.5 55 -40 7.3 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.5 85 -70 6.5 -0.0
IYC iShares U.S. Consumer Services ETF 8.4 39 -24 4.0 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 53 -38 9.3 +2.7
GFGF Guru Favorite Stocks ETF 8.3 65 -50 6.5 -0.1
FIDU Fidelity MSCI Industrials Index ETF 8.2 8 7 5.9 -0.7
KONG Formidable Fortress ETF 8.2 89 -74 6.0 -0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.2 16 -1 -0.8 -7.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.1 52 -37 7.4 +0.8
AGNG Global X Aging Population ETF 8.1 50 -35 4.1 -2.5
SANE Subversive Mental Health ETF 8.0 75 -60 5.8 -0.8
BUL Pacer US Cash Cows Growth ETF 8.0 60 -45 11.4 +4.8
BMED BlackRock Future Health ETF 8.0 85 -70 1.9 -4.6
BLOK Amplify Transformational Data Sharing ETF 8.0 71 -56 -1.8 -8.3
YALL God Bless America ETF 7.9 65 -50 3.8 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 -45 5.7 -0.9
BUZZ VanEck Social Sentiment ETF 7.9 75 -60 1.9 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 -44 3.6 -3.0
INNO Harbor Disruptive Innovation ETF 7.8 75 -60 -3.3 -9.9
WCEO Hypatia Women CEO ETF 7.7 85 -70 5.8 -0.8
SRHQ SRH U.S. Quality ETF 7.7 35 -20 9.2 +2.6
QTUM Defiance Quantum ETF 7.7 40 -25 4.2 -2.4
ABEQ Absolute Core Strategy ETF 7.6 85 -70 4.9 -1.7
SFYF SoFi 50 ETF 7.6 29 -14 -6.4 -13.0
PKW Invesco Buyback Achievers ETF 7.6 64 -49 9.8 +3.2
EQOP Natixis U.S. Equity Opportunities ETF 7.6 85 -70 5.7 -0.9
XSW SPDR S&P Software & Services ETF 7.5 35 -20 2.6 -4.0
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 7 6.3 -0.3
XLU Utilities Select Sector SPDR Fund 7.5 10 5 6.3 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.5 40 -25 7.0 +0.4
VPU Vanguard Utilities Index Fund 7.5 10 5 6.2 -0.4
JXI iShares Global Utilities ETF 7.5 40 -25 6.5 -0.0
XLI Industrial Select Sector SPDR Fund 7.5 10 5 5.8 -0.8
VIS Vanguard Industrials Index Fund 7.5 10 5 5.6 -1.0
IYZ iShares U.S. Telecommunications ETF 7.4 39 -24 11.7 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 -37 6.9 +0.3
HAPY Harbor Corporate Culture Leaders ETF 7.3 36 -21 4.8 -1.8
GDVD R3 Global Dividend Growth ETF 7.3 88 -73 7.1 +0.5
KOMP SPDR Kensho New Economies Composite ETF 7.2 20 -5 -1.1 -7.6
KLDW Gavekal Knowledge Leaders Developed World ETF 7.2 75 -60 5.7 -0.9
ARVR First Trust Indxx Metaverse ETF 7.2 70 -55 4.5 -2.1
GII SPDR S&P Global Infrastructure ETF 7.1 40 -25 5.3 -1.3
IGF iShares Global Infrastructure ETF 7.1 40 -25 5.1 -1.5
FITE SPDR Kensho Future Security ETF 7.1 45 -30 3.3 -3.2
GERM ETFMG Treatments Testing and Advancements ETF 7.0 68 -53 -9.2 -15.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 0 4.3 -2.3
DIVY Sound Equity Income ETF 7.0 45 -30 11.0 +4.4
UPWD JPMorgan Social Advancement ETF 6.9 49 -34 5.8 -0.8
SKYY First Trust Cloud Computing ETF 6.9 60 -45 3.8 -2.8
PSL Invesco DWA Consumer Staples Momentum ETF 6.9 60 -45 5.6 -1.0
OALC OneAscent Large Cap Core ETF 6.8 76 -61 6.4 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 -5 5.3 -1.3
XTL SPDR S&P Telecom ETF 6.8 35 -20 8.2 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 52 -37 6.5 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -45 8.4 +1.8
HVAL ALPS Hillman Active Value ETF 6.5 55 -40 7.6 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 2 12.2 +5.6
SDG iShares Sustainable MSCI Global Impact ETF 6.5 49 -34 6.7 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 6.5 75 -60 7.3 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 6.4 81 -66 5.4 -1.2
PXQ Invesco Dynamic Networking ETF 6.4 63 -48 5.7 -0.9
DIP BTD Capital Fund 6.3 129 -114 4.6 -2.0
VERS ProShares Metaverse ETF 6.3 58 -43 -5.3 -11.9
XPH SPDR S&P Pharmaceuticals ETF 6.2 35 -20 4.5 -2.1
IHE iShares U.S. Pharmaceuticals ETF 6.2 39 -24 9.4 +2.8
PWC Invesco Dynamic Market ETF 6.2 60 -45 7.6 +1.1
IFRA iShares U.S. Infrastructure ETF 6.2 30 -15 6.3 -0.3
AIEQ AI Powered Equity ETF 6.2 75 -60 6.8 +0.2
PUI Invesco DWA Utilities Momentum ETF 6.2 60 -45 5.8 -0.8
METV Roundhill Ball Metaverse ETF 6.1 59 -44 4.2 -2.4
VOX Vanguard Telecommunication Services Index Fund 6.1 10 5 5.6 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 7 5.6 -1.0
KIE SPDR S&P Insurance ETF 6.0 35 -20 8.6 +2.0
TRFK Pacer Data and Digital Revolution ETF 6.0 60 -45 5.1 -1.5
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -50 7.5 +0.9
XBI SPDR S&P BIOTECH ETF 6.0 35 -20 0.0 -6.6
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -84 6.1 -0.5
ECLN First Trust EIP Carbon Impact ETF 6.0 95 -80 4.7 -1.9
EXI iShares Global Industrials ETF 6.0 40 -25 5.9 -0.7
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 11 6.5 -0.0
SQEW LeaderShares Equity Skew ETF 5.9 75 -60 5.4 -1.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.9 15 0 7.3 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 30 -15 9.4 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.8 63 -48 4.7 -1.9
IXP iShares Global Comm Services ETF 5.8 40 -25 7.1 +0.5
XLC Communication Services Select Sector SPDR Fund 5.8 10 5 6.9 +0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 -25 8.1 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.8 19 -4 1.1 -5.5
PBJ Invesco Dynamic Food & Beverage ETF 5.7 63 -48 5.7 -0.9
RTH VanEck Retail ETF 5.7 35 -20 6.1 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 -40 6.2 -0.4
ENTR Entrepreneur 30 Fund 5.6 49 -34 2.4 -4.2
IQM Franklin Intelligent Machines ETF 5.6 50 -35 3.6 -3.0
DIV Global X SuperDividend US ETF 5.6 45 -30 9.2 +2.7
BRNY Burney U.S. Factor Rotation ETF 5.5 79 -64 8.2 +1.6
PLAT WisdomTree Modern Tech Platforms Fund 5.5 20 -5 0.8 -5.8
XDAT Franklin Exponential Data ETF 5.5 50 -35 4.0 -2.6
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 -80 5.7 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -60 1.6 -4.9
GK AdvisorShares Gerber Kawasaki ETF 5.3 81 -66 5.0 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.3 56 -41 5.1 -1.5
BWEB Bitwise Web3 ETF 5.3 85 -70 1.8 -4.8
BBP BioShares Biotechnology Products Fund 5.3 79 -64 -3.8 -10.4
IBB iShares NASDAQ Biotechnology ETF 5.3 44 -29 0.7 -5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 55 -40 1.5 -5.1
GLIF AGFiQ Global Infrastructure ETF 5.3 45 -30 6.2 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -46 7.9 +1.3
USVT US Value ETF 5.2 49 -34 12.3 +5.7
PFI Invesco DWA Financial Momentum ETF 5.2 60 -45 7.2 +0.6
DTEC ALPS Disruptive Technologies ETF 5.2 50 -35 4.1 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 -32 8.2 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 -25 4.6 -2.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 10 5 5.2 -1.4
MEDI Harbor Health Care ETF 5.1 80 -65 1.2 -5.4
VCR Vanguard Consumer Discretionary Index Fund 5.1 10 5 5.2 -1.4
HAP VanEck Natural Resources ETF 5.1 49 -34 8.9 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 7 5.3 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -60 6.4 -0.2
RXI iShares Global Consumer Discretionary ETF 4.9 40 -25 5.8 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 108 -93 2.7 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -54 8.0 +1.4
BBH VanEck Biotech ETF 4.9 35 -20 5.4 -1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.8 68 -53 -0.9 -7.4
EGIS 2nd Vote Society Defended ETF 4.8 75 -60 6.7 +0.1
GRZZ Grizzle Growth ETF 4.8 75 -60 6.8 +0.2
CNCR Loncar Cancer Immunotherapy ETF 4.7 79 -64 -2.3 -8.9
SYNB Putnam BioRevolution ETF 4.7 70 -55 3.4 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 -3 6.6 +0.1
RPV Invesco S&P 500 Pure Value ETF 4.5 35 -20 12.8 +6.2
EVX VanEck Environmental Services ETF 4.5 55 -40 3.5 -3.1
HELX Franklin Genomic Advancements ETF 4.5 50 -35 2.0 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 -23 9.8 +3.2
GCOW Pacer Global High Dividend ETF 4.5 60 -45 16.7 +10.1
GAMR ETFMG Video Game Tech ETF 4.4 75 -60 6.4 -0.1
GENY Principal Millennials Index ETF 4.4 45 -30 7.1 +0.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.4 100 -85 6.0 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -55 5.0 -1.6
SNSR Global X Internet of Things Thematic ETF 4.3 68 -53 4.5 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -60 3.0 -3.6
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -34 8.3 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -60 3.7 -2.9
FDG American Century Focused Dynamic Growth ETF 4.2 45 -30 3.0 -3.6
XHS SPDR S&P Health Care Services ETF 4.1 35 -20 0.2 -6.4
IAK iShares U.S. Insurance ETF 4.1 39 -24 8.1 +1.6
TRFM AAM Transformers ETF 4.1 49 -34 1.8 -4.7
HACK ETFMG Prime Cyber Security ETF 4.1 60 -45 5.0 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 -32 -1.2 -7.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.0 60 -45 5.2 -1.4
IWTR iShares MSCI Water Management Multisector ETF 4.0 47 -32 5.6 -1.0
TMFX Motley Fool Next Index ETF 3.9 50 -35 3.7 -2.9
GGRW Gabelli Growth Innovators ETF 3.9 90 -75 3.3 -3.3
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -25 10.4 +3.8
CVAR Cultivar ETF 3.8 87 -72 8.6 +2.0
VAMO Cambria Value & Momentum ETF 3.8 64 -49 12.4 +5.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 -32 -0.8 -7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -30 1.9 -4.7
VXF Vanguard Extended Market Index Fund 3.7 6 9 4.3 -2.3
ZIG The Acquirers Fund 3.6 89 -74 17.9 +11.4
PTF Invesco DWA Technology Momentum ETF 3.6 60 -45 1.5 -5.1
FXO First Trust Financials AlphaDEX Fund 3.6 61 -46 11.9 +5.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 -60 3.4 -3.2
NETZ Engine No 1 Transform Climate ETF 3.6 75 -60 6.6 0.0
IGE iShares North American Natural Resources ETF 3.6 40 -25 7.2 +0.7
PAWZ ProShares Pet Care ETF 3.6 50 -35 2.9 -3.7
CZA Invesco Zacks Mid-Cap ETF 3.5 69 -54 7.5 +0.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.5 78 -63 -3.0 -9.6
XRT SPDR S&P Retail ETF 3.5 35 -20 4.9 -1.7
OGIG O'Shares Global Internet Giants ETF 3.5 48 -33 0.1 -6.5
TIME Clockwise Capital Innovation ETF 3.5 95 -80 2.8 -3.8
PBE Invesco Dynamic Biotechnology & Genome ETF 3.5 59 -44 1.5 -5.1
MILN Global X Millennial Consumer ETF 3.5 50 -35 2.7 -3.9
CWS AdvisorShares Focused Equity ETF 3.5 66 -51 6.0 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 3.5 40 -25 8.0 +1.4
SYLD Cambria Shareholder Yield ETF 3.5 59 -44 12.8 +6.3
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -60 4.0 -2.6
RNEW VanEck Green Infrastructure ETF 3.4 45 -30 1.1 -5.5
FMET Fidelity Metaverse ETF 3.3 39 -24 4.9 -1.7
PNQI Invesco NASDAQ Internet ETF 3.3 60 -45 3.0 -3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -30 5.0 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -55 5.0 -1.6
IYG iShares US Financial Services ETF 3.2 39 -24 7.8 +1.2
FDN First Trust Dow Jones Internet Index Fund 3.2 51 -36 2.8 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -45 9.9 +3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 -30 1.9 -4.7
HOMZ Hoya Capital Housing ETF 3.0 30 -15 9.5 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 30 -15 4.5 -2.1
FSMD Fidelity Small-Mid Factor ETF 3.0 29 -14 8.2 +1.6
BOSS Global X Founder-Run Companies ETF 3.0 45 -30 3.5 -3.1
FPAG FPA Global Equity ETF 3.0 49 -34 6.2 -0.3
CLNR IQ Cleaner Transport ETF 3.0 45 -30 6.6 -0.0
VR Global X Metaverse ETF 2.9 50 -35 5.8 -0.8
PPA Invesco Aerospace & Defense ETF 2.9 61 -46 4.6 -2.0
UTES Virtus Reaves Utilities ETF 2.9 49 -34 5.3 -1.3
LZRD Parabla Innovation ETF 2.9 69 -54 -8.0 -14.5
PRAY FIS Biblically Responsible Risk Managed ETF 2.9 68 -53 6.1 -0.5
MTVR Fount Metaverse ETF 2.9 70 -55 6.3 -0.3
IHAK iShares Cybersecurity & Tech ETF 2.8 47 -32 4.1 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.8 39 -24 6.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -53 4.4 -2.1
CIRC JPMorgan Sustainable Consumption ETF 2.8 49 -34 5.6 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -49 8.0 +1.4
MXI iShares Global Materials ETF 2.8 40 -25 8.3 +1.7
VAW Vanguard Materials Index Fund 2.8 10 5 7.1 +0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 -25 8.5 +2.0
XLB Materials Select Sector SPDR Fund 2.8 10 5 6.4 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -65 2.7 -3.9
EQRR ProShares Equities for Rising Rates ETF 2.8 35 -20 9.6 +3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 -20 7.2 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -44 3.6 -3.0
ARKG ARK Genomic Revolution ETF 2.7 75 -60 -10.7 -17.3
FEMA Procure Disaster Recovery Strategy ETF 2.7 75 -60 5.4 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -24 14.2 +7.6
UFO Procure Space ETF 2.7 75 -60 2.3 -4.3
FMAT Fidelity MSCI Materials Index ETF 2.7 84 -69 6.6 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -31 9.5 +2.9
SMMD iShares Russell 2500 ETF 2.7 15 0 6.3 -0.3
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -35 1.9 -4.7
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -20 7.4 +0.8
IBOT Vaneck Robotics ETF 2.6 47 -32 3.9 -2.7
SPHB Invesco S&P 500 High Beta ETF 2.5 25 -10 5.7 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -45 6.3 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -60 13.2 +6.7
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -85 11.1 +4.6
IPAY ETFMG Prime Mobile Payments ETF 2.5 75 -60 7.7 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -50 2.4 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -70 5.9 -0.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -50 9.8 +3.2
EATZ AdvisorShares Restaurant ETF 2.4 99 -84 17.6 +11.1
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -55 10.1 +3.5
CLOU Global X Cloud Computing ETF 2.4 68 -53 2.0 -4.6
GNOM Global X Genomics & Biotechnology ETF 2.3 50 -35 -5.7 -12.3
AOTG AOT Growth and Innovation ETF 2.3 75 -60 3.0 -3.6
PSI Invesco Dynamic Semiconductors ETF 2.3 56 -41 6.4 -0.1
SHOC Strive U.S. Semiconductor ETF 2.3 40 -25 6.3 -0.3
PRNT The 3D Printing ETF 2.3 66 -51 -4.0 -10.6
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -45 7.3 +0.7
SHPP Pacer Industrials and Logistics ETF 2.3 60 -45 11.2 +4.6
IYT iShares Transportation Average ETF 2.3 39 -24 3.0 -3.6
XTN SPDR S&P Transportation ETF 2.3 35 -20 2.7 -3.9
ARB AltShares Merger Arbitrage ETF 2.3 67 -52 8.0 +1.4
XSD SPDR S&P Semiconductor ETF 2.3 35 -20 6.5 -0.0
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 -4 6.4 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -45 7.5 +0.9
SOXX iShares PHLX Semiconductor ETF 2.3 40 -25 6.3 -0.2
SMH VanEck Semiconductor ETF 2.3 35 -20 5.8 -0.8
FOVL iShares Focused Value Factor ETF 2.2 25 -10 12.5 +5.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -34 14.2 +7.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -45 11.4 +4.8
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -44 13.4 +6.9
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -43 15.1 +8.5
ISHP First Trust S-Network E-Commerce ETF 2.0 60 -45 3.7 -2.9
KCE SPDR S&P Capital Markets ETF 2.0 35 -20 9.0 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -70 -0.9 -7.5
VB Vanguard Small-Cap ETF 2.0 5 10 6.1 -0.5
FENY Fidelity MSCI Energy Index ETF 2.0 8 7 7.4 +0.8
IYE iShares U.S. Energy ETF 2.0 39 -24 7.0 +0.4
FXN First Trust Energy AlphaDEX Fund 2.0 64 -49 6.1 -0.4
DRLL Strive U.S. Energy ETF 2.0 41 -26 6.9 +0.3
VDE Vanguard Energy Index Fund 2.0 10 5 7.3 +0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.0 85 -70 0.9 -5.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 -32 8.9 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -55 0.6 -6.0
ESPO VanEck Video Gaming & eSports ETF 1.9 55 -40 6.9 +0.3
HERO Global X Video Games & Esports ETF 1.9 50 -35 9.6 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -45 5.3 -1.3
OND ProShares On-Demand ETF 1.9 58 -43 -5.2 -11.7
BNE Blue Horizon BNE ETF 1.9 87 -72 3.8 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -60 3.9 -2.7
DUSA Davis Select U.S. Equity ETF 1.9 61 -46 9.5 +2.9
UAV AdvisorShares Drone Technology ETF 1.9 99 -84 5.2 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -70 -26.0 -32.6
SFYX Sofi Next 500 ETF 1.9 0 15 6.2 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -45 8.0 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -30 0.7 -5.9
TMFG Motley Fool Global Opportunities ETF 1.8 85 -70 4.2 -2.4
IAI iShares U.S. Broker-Dealers ETF 1.8 39 -24 8.8 +2.2
VBR Vanguard Small Cap Value Index Fund 1.8 7 8 9.2 +2.6
OCEN IQ Clean Oceans ETF 1.8 45 -30 6.5 -0.1
VRAI Virtus Real Asset Income ETF 1.8 55 -40 8.3 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -32 5.6 -1.0
IDAT iShares Cloud 5G and Tech ETF 1.8 47 -32 6.0 -0.6
PXI Invesco DWA Energy Momentum ETF 1.8 60 -45 6.9 +0.3
IYM iShares U.S. Basic Materials ETF 1.8 39 -24 7.7 +1.1
STCE Schwab Crypto Thematic ETF 1.8 30 -15 -4.8 -11.3
KCAL Subversive Food Security ETF 1.7 75 -60 7.4 +0.8
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -30 0.2 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -46 6.6 +0.0
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -60 2.9 -3.7
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -55 3.4 -3.2
IHI iShares U.S. Medical Devices ETF 1.7 39 -24 4.6 -2.0
XWEB SPDR S&P Internet ETF 1.6 35 -20 -12.5 -19.1
IXC iShares Global Energy ETF 1.6 40 -25 8.5 +1.9
XLE Energy Select Sector SPDR Fund 1.6 10 5 7.6 +1.0
RYE Invesco S&P 500 Equal Weight Energy ETF 1.6 40 -25 8.0 +1.4
WBIY WBI Power Factor High Dividend ETF 1.6 70 -55 15.4 +8.9
DFNL Davis Select Financial ETF 1.6 62 -47 9.1 +2.5
DWLD Davis Select Worldwide ETF 1.6 62 -47 7.9 +1.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -20 0.5 -6.0
RNMC Mid Cap US Equity Select ETF 1.6 60 -45 8.9 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 60 -45 -20.8 -27.4
FINX Global X FinTech Thematic ETF 1.6 68 -53 5.1 -1.5
IBLC iShares Blockchain and Tech ETF 1.6 47 -32 -18.8 -25.4
FIW First Trust Water ETF 1.6 53 -38 4.5 -2.1
PHO Invesco Water Resources ETF 1.6 60 -45 4.7 -1.9
PIO Invesco Global Water ETF 1.6 75 -60 5.4 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -53 7.1 +0.5
FCLD Fidelity Cloud Computing ETF 1.5 39 -24 4.1 -2.5
FFND Future Fund Active ETF 1.5 101 -86 2.3 -4.3
FXZ First Trust Materials AlphaDEX Fund 1.5 64 -49 12.8 +6.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.5 35 -20 3.0 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 3 8.3 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 -20 11.2 +4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 96 -81 5.5 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 8 5.9 -0.7
AMID Argent Mid Cap ETF 1.5 52 -37 9.3 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -30 2.7 -3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 25 -10 9.9 +3.3
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -60 2.0 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 22 -7 8.2 +1.6
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -24 9.5 +2.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 -33 8.0 +1.4
FPX First Trust US IPO Index Fund 1.4 57 -42 1.1 -5.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 10 8.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 5 8.3 +1.7
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 10 8.3 +1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 -24 -0.8 -7.3
KROP Global X AgTech & Food Innovation ETF 1.4 50 -35 -1.5 -8.1
YUMY VanEck Future of Food ETF 1.4 69 -54 4.2 -2.3
VICE AdvisorShares Vice ETF 1.4 99 -84 8.7 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -55 12.9 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 -9 8.7 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 112 -97 5.4 -1.2
WDIV SPDR Global Dividend ETF 1.3 40 -25 11.5 +5.0
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 8 1.7 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -45 8.5 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 -10 6.6 -0.0
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 -33 5.8 -0.8
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -45 32.9 +26.4
BYOB SoFi Be Your Own Boss ETF 1.2 59 -44 -3.0 -9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 0 8.4 +1.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -46 9.1 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 0 8.9 +2.3
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -70 3.3 -3.2
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -45 4.6 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 -24 3.5 -3.1
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -20 2.2 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -30 -3.2 -9.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 -2 7.2 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 0 7.3 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 0 7.2 +0.6
IVRA Invesco Real Assets ESG ETF 1.1 59 -44 7.0 +0.4
DKRB Subversive Decarbonization ETF 1.1 75 -60 4.9 -1.7
ICLN iShares Global Clean Energy ETF 1.1 40 -25 3.4 -3.2
ARKW ARK Web x.0 ETF 1.1 83 -68 -5.0 -11.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -24 4.1 -2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 -25 8.2 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 0 9.5 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 0 9.5 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 -3 9.4 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -45 12.1 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -24 10.0 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -30 0.9 -5.7
XME SPDR S&P Metals & Mining ETF 1.0 35 -20 8.7 +2.1
RING iShares MSCI Global Gold Miners ETF 1.0 39 -24 6.6 +0.0
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -24 3.9 -2.6
GDX VanEck Gold Miners ETF 1.0 51 -36 5.0 -1.6
SGDM Sprott Gold Miners ETF 1.0 50 -35 5.6 -1.0
TWEB SoFi Web 3 ETF 1.0 59 -44 -12.9 -19.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 39 -24 10.4 +3.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 -60 1.9 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -44 8.3 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -65 7.1 +0.5
ITB iShares U.S. Home Construction ETF 0.9 39 -24 12.8 +6.2
XHB SPDR S&P Homebuilders ETF 0.9 45 -30 11.2 +4.6
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 -45 -2.9 -9.5
PSJ Invesco Dynamic Software ETF 0.8 56 -41 3.3 -3.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 50 -35 17.4 +10.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -23 11.3 +4.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -34 6.1 -0.5
MINV Matthews Asia Innovators Active ETF 0.8 79 -64 1.9 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -55 10.8 +4.2
MOO VanEck Agribusiness ETF 0.8 52 -37 9.0 +2.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -24 9.0 +2.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 -45 8.8 +2.2
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -10 9.4 +2.8
SMDY Syntax Stratified MidCap ETF 0.8 35 -20 8.1 +1.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -45 9.7 +3.1
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -45 6.6 -0.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -32 -7.2 -13.8
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -45 0.1 -6.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 -18 6.7 +0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -45 7.5 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 -15 6.0 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -15 8.9 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -34 3.9 -2.7
CUT Invesco MSCI Global Timber ETF 0.6 60 -45 9.4 +2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -50 0.8 -5.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 -14 9.5 +3.0
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -27 -3.5 -10.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -42 15.5 +9.0
CRAK VanEck Oil Refiners ETF 0.6 59 -44 12.7 +6.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.6 107 -92 7.1 +0.5
BFTR Future Innovators ETF 0.6 80 -65 2.4 -4.2
BUG Global X Cybersecurity ETF 0.6 50 -35 2.3 -4.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -48 12.3 +5.7
AMZA InfraCap MLP ETF 0.5 201 -186 2.7 -3.9
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -55 3.1 -3.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -65 8.3 +1.7
WCBR WisdomTree Cybersecurity Fund 0.5 45 -30 1.4 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -63 10.4 +3.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -35 5.4 -1.2
FFTY Innovator IBD 50 ETF 0.5 80 -65 1.9 -4.7
FAN First Trust Global Wind Energy ETF 0.5 62 -47 4.3 -2.3
ARKF ARK Fintech Innovation ETF 0.5 75 -60 -1.8 -8.4
CSD Invesco S&P Spin-Off ETF 0.5 65 -50 6.4 -0.2
USAI Pacer American Energy Independence ETF 0.5 75 -60 4.0 -2.6
ENFR Alerian Energy Infrastructure ETF 0.5 35 -20 4.9 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -70 3.3 -3.3
EINC VanEck Energy Income ETF 0.5 46 -31 5.0 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -30 5.3 -1.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 5.6 -1.0
EBIZ Global X E-Commerce ETF 0.5 50 -35 0.8 -5.8
PTEC Global X PropTech ETF 0.5 50 -35 3.0 -3.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -34 4.4 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -24 13.4 +6.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -60 12.3 +5.7
BYTE Roundhill IO Digital Infrastructure ETF 0.4 76 -61 5.4 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 3.5 -3.1
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -80 3.3 -3.3
PID Invesco International Dividend Achievers ETF 0.4 56 -41 7.5 +1.0
HYDR Global X Hydrogen ETF 0.4 50 -35 -7.4 -14.0
HDRO Defiance Next Gen H2 ETF 0.4 30 -15 -7.5 -14.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -60 5.9 -0.7
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -64 3.7 -2.9
SMOG VanEck Low Carbon Energy ETF 0.4 55 -40 3.0 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -55 20.2 +13.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -20 11.7 +5.1
FDHT Fidelity Digital Health ETF 0.4 39 -24 0.2 -6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -20 8.9 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -10 7.7 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 -26 7.3 +0.7
OSCV Opus Small Cap Value Plus ETF 0.4 79 -64 6.4 -0.2
IAT iShares U.S. Regional Banks ETF 0.3 39 -24 13.1 +6.5
KBE SPDR S&P Bank ETF 0.3 35 -20 12.5 +5.9
KRE SPDR S&P Regional Banking ETF 0.3 35 -20 12.7 +6.2
HJEN Direxion Hydrogen ETF 0.3 45 -30 -2.5 -9.0
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -32 -2.8 -9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -45 6.2 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -24 -1.2 -7.8
WWJD Inspire International ESG ETF 0.3 69 -54 8.1 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 8.4 +1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -50 -0.7 -7.3
ENRG SoFi Smart Energy ETF 0.2 59 -44 -1.6 -8.2
BIDS Amplify Digital & Online Trading ETF 0.2 59 -44 8.3 +1.7
DIHP Dimensional International High Profitability ETF 0.2 29 -14 8.5 +1.9
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -32 7.1 +0.5
TINT ProShares Smart Materials ETF 0.2 58 -43 6.4 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -70 4.5 -2.1
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -53 -6.8 -13.4
PBS Invesco Dynamic Media ETF 0.2 63 -48 7.0 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -40 13.7 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 11 6.1 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 11 5.6 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 11 5.2 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 9 2.1 -4.5
DFGR Dimensional Global Real Estate ETF 0.1 22 -7 6.9 +0.3
XLRE The Real Estate Select Sector SPDR Fund 0.1 10 5 7.0 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 4 7.5 +0.9
IYR iShares U.S. Real Estate ETF 0.1 39 -24 7.1 +0.5
FRI First Trust S&P REIT Index Fund 0.1 50 -35 7.1 +0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -45 5.4 -1.2
FREL Fidelity MSCI Real Estate Index ETF 0.1 84 -69 6.6 +0.0
REET iShares Global REIT ETF 0.1 14 1 7.1 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -25 7.3 +0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -34 7.2 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -30 7.8 +1.2
REZ iShares Residential Real Estate Capped ETF 0.1 48 -33 6.2 -0.4
PSR Invesco Active U.S. Real Estate Fund 0.1 35 -20 6.9 +0.3
RITA ETFB Green SRI REITs ETF 0.1 50 -35 4.9 -1.7
NURE Nuveen Short-Term REIT ETF 0.1 35 -20 5.8 -0.8
USRT iShares Core U.S. REIT ETF 0.1 8 7 7.5 +1.0
SCHH Schwab U.S. REIT ETF 0.1 7 8 7.5 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -54 5.1 -1.5
JPRE JPMorgan Realty Income ETF 0.1 50 -35 6.6 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -35 6.8 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -15 7.3 +0.7
VNQ Vanguard REIT Index Fund 0.1 12 3 7.4 +0.8
DFAR Dimensional US Real Estate ETF 0.1 19 -4 7.3 +0.7
RWR SPDR Dow Jones REIT ETF 0.1 25 -10 7.3 +0.7
AVRE Avantis Real Estate ETF 0.1 17 -2 6.5 -0.1
ICF iShares Cohen & Steers REIT ETF 0.1 32 -17 6.9 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -55 3.2 -3.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 7.5 +1.0
QINT American Century Quality Diversified International ETF 0.1 39 -24 9.1 +2.6
VIDI Vident International Equity Fund 0.1 61 -46 11.9 +5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 3.4 -3.1
RSHO Tema American Reshoring ETF 0.1 75 -60 3.7 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -80 2.4 -4.1
WOOD iShares Global Timber & Forestry ETF 0.1 40 -25 10.3 +3.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -42 4.7 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 6.0 -0.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 4.3 -2.3
AQWA Global X Clean Water ETF 0.1 50 -35 4.8 -1.8
ONLN ProShares Online Retail ETF 0.1 58 -43 -2.6 -9.2
IBUY Amplify Online Retail ETF 0.1 65 -50 -5.4 -12.0
AVDE Avantis International Equity ETF 0.0 23 -8 9.0 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 8.0 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -5 7.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 8.6 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -13 6.9 +0.3
MLPA Global X MLP ETF 0.0 46 -31 5.0 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 10 7.6 +1.0
VGK Vanguard FTSE Europe ETF 0.0 8 7 7.6 +1.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 21.5 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.50
 
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.