iShares MSCI USA Min Vol Factor ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
19.3x P/Sales
ratio
2.0x
P/BV
ratio
3.5x Div.
yield
1.8%


  • 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) $24,481
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 170
Wgt avg mkt cap (mns) $248,752
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
T-MOBILE US, INC. 1.6 %
WASTE CONNECTIONS, INC. 1.6 %
REPUBLIC SERVICES INC 1.6 %
WASTE MANAGEMENT INC 1.6 %
ELI LILLY & CO 1.6 %
WAL-MART STORES INC 1.6 %
INTL BUSINESS MACHINES CORP 1.6 %
MOTOROLA SOLUTIONS 1.5 %
BERKSHIRE HATHAWAY INC-CL B 1.5 %
PROGRESSIVE CORP 1.5 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
IRELAND 2.0 %
SWITZERLAND 1.8 %
CANADA 1.6 %
BERMUDA 1.2 %
BRITAIN 0.5 %
ARGENTINA 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 15.7% 8.3% 10.6% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.73 85%
MSCI EAFE 0.67 68%
MSCI Emg. Mkts. 0.44 30%

Technical Indicators
Recent close $85.45
30d moving avg. $84.85
Annualized volatility 14.2%
Short interest (ETF) 3.5%
Short interest (Underlying) 1.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1,507
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $241,874

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 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™: 5.8%


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 58.1 18 -3 5.8 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 54.2 20 -5 6.2 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 54.1 15 0 5.9 +0.1
FDLO Fidelity Low Volatility Factor ETF 46.7 15 0 5.4 -0.5
ROUS Hartford Multifactor US Equity ETF 45.5 19 -4 6.9 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 43.7 13 2 5.1 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 43.5 25 -10 5.4 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 42.6 12 3 5.6 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 42.3 25 -10 5.4 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 42.3 60 -45 5.0 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 39.8 70 -55 4.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 38.6 30 -15 5.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 38.0 25 -10 5.7 -0.1
INCE Franklin Income Equity Focus ETF 37.8 29 -14 5.7 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 37.6 22 -7 4.0 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 37.5 15 0 6.7 +0.8
DGRO iShares Core Dividend Growth ETF 36.0 8 7 6.5 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 36.0 28 -13 6.1 +0.2
ACVF American Conservative Values ETF 35.9 75 -60 4.4 -1.4
AUSF Global X Adaptive U.S. Factor ETF 35.8 27 -12 8.7 +2.9
PFM Invesco Dividend Achievers ETF 35.8 53 -38 5.5 -0.3
IVE iShares S&P 500 Value ETF 35.5 18 -3 6.5 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 35.4 4 11 6.7 +0.8
VOOV Vanguard S&P 500 Value ETF 35.4 10 5 6.6 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 35.3 12 3 6.0 +0.2
VTV Vanguard Value ETF 35.0 4 11 6.8 +1.0
ILCV iShares Morningstar Value ETF 34.6 4 11 6.4 +0.6
OALC OneAscent Large Cap Core ETF 34.5 86 -71 4.6 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.5 48 -33 6.1 +0.2
LVOL American Century Low Volatility ETF 34.3 29 -14 5.0 -0.8
VIG Vanguard Dividend Appreciation ETF 34.3 6 9 5.7 -0.1
IUSV iShares Core S&P US Value ETF 34.1 4 11 6.7 +0.9
DTD WisdomTree U.S. Total Dividend Fund 33.9 28 -13 6.3 +0.5
IUS Invesco RAFI Strategic US ETF 33.9 19 -4 7.2 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 33.7 29 -14 6.1 +0.3
MGV Vanguard Mega Cap Value ETF 33.7 7 8 6.6 +0.8
IWX iShares Russell Top 200 Value ETF 33.4 20 -5 6.4 +0.6
VV Vanguard Large-Cap ETF 33.0 4 11 5.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 33.0 75 -60 4.9 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 33.0 8 7 5.2 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.9 9 6 5.7 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 32.8 4 11 6.6 +0.8
VOO Vanguard S&P 500 ETF 32.7 3 12 5.4 -0.5
MGC Vanguard Mega Cap ETF 32.7 7 8 5.1 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 32.6 10 5 5.6 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 32.5 35 -20 5.9 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 32.5 40 -25 5.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 32.4 29 -14 5.6 -0.3
IVV iShares Core S&P 500 ETF 32.4 3 12 5.3 -0.6
SPY SPDR S&P 500 ETF Trust 32.3 9 6 5.2 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.3 7 8 5.2 -0.6
SPLG SPDR Portfolio S&P 500 ETF 32.3 2 13 5.3 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 32.3 0 15 5.3 -0.5
IWL iShares Russell Top 200 ETF 32.2 15 0 5.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 32.1 3 12 5.2 -0.6
STRV Strive 500 ETF 32.1 5 10 5.2 -0.6
VOTE TCW Transform 500 ETF 32.0 5 10 5.2 -0.7
PBUS Invesco MSCI USA ETF 32.0 4 11 5.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.9 7 8 5.2 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 31.8 25 -10 6.7 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 31.8 11 4 5.0 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.8 2 13 5.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 31.7 8 7 6.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.6 20 -5 5.0 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 31.5 25 -10 7.1 +1.2
SCHX Schwab U.S. Large-Cap ETF 31.4 3 12 5.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 31.4 39 -24 7.1 +1.3
JEPI JPMorgan Equity Premium Income ETF 31.4 35 -20 5.4 -0.5
VONE Vanguard Russell 1000 ETF 31.4 8 7 5.3 -0.6
ADME Aptus Drawdown Managed Equity ETF 31.3 79 -64 4.3 -1.6
RVRB Reverb ETF 31.3 30 -15 5.0 -0.8
RWL Invesco S&P 500 Revenue ETF 31.2 39 -24 6.8 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 31.2 18 -3 6.6 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.2 32 -17 5.0 -0.8
SSPY Syntax Stratified LargeCap ETF 31.1 30 -15 6.6 +0.7
IYY iShares Dow Jones U.S. ETF 31.0 20 -5 5.0 -0.8
GSPY Gotham Enhanced 500 ETF 31.0 50 -35 5.3 -0.5
IWB iShares Russell 1000 ETF 31.0 15 0 5.1 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 31.0 9 6 5.1 -0.7
IWD iShares Russell 1000 Value ETF 31.0 19 -4 6.5 +0.6
SCHK Schwab 1000 Index ETF 30.9 5 10 5.3 -0.6
DFUS Dimensional U.S. Equity ETF 30.8 9 6 5.1 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 30.8 3 12 5.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.8 29 -14 9.9 +4.0
STXV Strive 1000 Value ETF 30.7 18 -3 7.7 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 30.7 12 3 7.1 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 30.7 12 3 4.9 -1.0
USMF WisdomTree U.S. Multifactor Fund 30.7 28 -13 7.6 +1.7
VYM Vanguard High Dividend Yield Index ETF 30.7 6 9 7.1 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.5 11 4 5.2 -0.7
VTI Vanguard Total Stock Market ETF 30.5 3 12 5.1 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 30.4 15 0 5.9 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 30.2 9 6 5.6 -0.3
VTHR Vanguard Russell 3000 ETF 30.1 10 5 5.1 -0.7
GDEF Goldman Sachs Defensive Equity ETF 30.1 55 -40 4.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.1 75 -60 4.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.0 3 12 5.1 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.9 15 0 5.0 -0.9
DFAU Dimensional US Core Equity Market ETF 29.9 12 3 5.3 -0.5
IWV iShares Russell 3000 ETF 29.9 20 -5 5.0 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 29.9 25 -10 7.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.9 10 5 5.5 -0.4
SCHB Schwab U.S. Broad Market ETF 29.9 3 12 5.2 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 29.8 9 6 5.3 -0.6
HDUS Hartford Disciplined US Equity ETF 29.7 19 -4 6.2 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 29.7 28 -13 6.1 +0.3
APUE ActivePassive U.S. Equity ETF 29.7 45 -30 4.9 -0.9
VONV Vanguard Russell 1000 Value ETF 29.6 8 7 6.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 29.6 8 7 5.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 29.5 18 -3 7.4 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 29.4 29 -14 7.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 29.3 49 -34 5.7 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 29.3 15 0 6.6 +0.8
STXD Strive 1000 Dividend Growth ETF 29.2 35 -20 5.1 -0.7
LRGF iShares U.S. Equity Factor ETF 29.2 8 7 5.9 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 29.2 37 -22 4.3 -1.5
FLRG Fidelity U.S. Multifactor ETF 29.1 15 0 7.7 +1.8
FQAL Fidelity Quality Factor ETF 29.0 15 0 5.9 +0.1
SFY SoFi Select 500 ETF 28.8 0 15 4.8 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.7 20 -5 5.1 -0.8
ROE Astoria US Quality Kings ETF 28.7 49 -34 7.8 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.3 19 -4 6.5 +0.7
ESGU iShares ESG Aware MSCI USA ETF 28.2 15 0 5.3 -0.6
AFLG First Trust Active Factor Large Cap ETF 28.2 55 -40 6.2 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.9 9 6 6.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 27.9 29 -14 5.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 27.8 18 -3 6.5 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.7 10 5 4.7 -1.2
HLGE Hartford Longevity Economy ETF 27.7 44 -29 6.1 +0.2
RSP Invesco S&P 500 Equal Weight ETF 27.6 20 -5 6.2 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.5 10 5 4.6 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 27.2 59 -44 6.0 +0.2
HKND Humankind US Stock ETF 27.1 11 4 7.1 +1.3
QLC FlexShares US Quality Large Cap Index Fund 27.1 25 -10 5.6 -0.3
ESGV Vanguard ESG U.S. Stock ETF 27.1 9 6 5.1 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 26.9 15 0 7.7 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 26.8 18 -3 5.6 -0.2
OEF iShares S&P 100 ETF 26.8 20 -5 5.0 -0.8
DIVB iShares Core Dividend ETF 26.7 5 10 7.8 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 26.6 9 6 6.0 +0.2
FTCS First Trust Capital Strength ETF 26.3 55 -40 5.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 26.3 17 -2 5.6 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.3 9 6 4.9 -0.9
KRMA Global X Conscious Companies ETF 26.3 43 -28 5.9 +0.0
DUHP Dimensional US High Profitability ETF 26.3 21 -6 6.7 +0.9
FVD First Trust Value Line Dividend Index Fund 26.2 65 -50 6.2 +0.4
TOK iShares MSCI Kokusai ETF 26.2 26 -11 5.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 26.1 25 -10 5.3 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 26.1 9 6 5.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 26.1 25 -10 5.6 -0.3
SIZE iShares MSCI USA Size Factor ETF 26.0 15 0 6.0 +0.1
SNPE Xtrackers S&P 500 ESG ETF 26.0 10 5 5.3 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 25.8 18 -3 5.6 -0.2
AVUS Avantis U.S. Equity ETF 25.8 15 0 5.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 25.6 9 6 5.4 -0.4
VEGN US Vegan Climate ETF 25.5 60 -45 4.8 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 25.3 10 5 5.3 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.3 14 1 5.2 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.3 60 -45 4.2 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 25.3 55 -40 4.7 -1.1
CHGX AXS Change Finance ESG ETF 25.2 49 -34 5.1 -0.8
FVAL Fidelity Value Factor ETF 25.2 15 0 7.3 +1.5
DFLV Dimensional US Large Cap Value ETF 25.1 22 -7 7.8 +1.9
URTH iShares MSCI World ETF 25.0 24 -9 5.4 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 24.9 20 -5 5.0 -0.8
JAVA JPMorgan Active Value ETF 24.9 44 -29 6.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.9 10 5 5.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.8 30 -15 4.8 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.7 40 -25 5.6 -0.3
STXG Strive 1000 Growth ETF 24.7 18 -3 4.3 -1.5
DVND Touchstone Dividend Select ETF 24.5 67 -52 6.0 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 24.4 20 -5 6.1 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.4 12 3 4.8 -1.0
SUSA iShares MSCI USA ESG Select ETF 24.3 25 -10 5.3 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 24.2 29 -14 8.3 +2.4
USMC Principal U.S. Mega-Cap ETF 24.2 12 3 5.0 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.2 15 0 6.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 24.0 49 -34 5.2 -0.7
XLG Invesco S&P 500 Top 50 ETF 23.8 20 -5 4.7 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 23.8 50 -35 7.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.6 65 -50 5.4 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.6 45 -30 4.7 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 23.5 14 1 6.0 +0.2
USXF iShares ESG Advanced MSCI USA ETF 23.5 10 5 5.4 -0.5
VUSE Vident U.S. Equity Strategy ETF 23.4 50 -35 3.5 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.3 80 -65 6.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 23.2 17 -2 7.1 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 23.2 80 -65 4.6 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.2 35 -20 8.1 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.2 38 -23 8.1 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.1 60 -45 7.3 +1.4
FDMO Fidelity Momentum Factor ETF 23.1 15 0 4.3 -1.6
JVAL JPMorgan U.S. Value Factor ETF 23.1 12 3 8.2 +2.4
ACWI iShares MSCI ACWI ETF 23.0 32 -17 5.5 -0.4
ULVM VictoryShares US Value Momentum ETF 22.8 20 -5 7.5 +1.6
NULV Nuveen ESG Large-Cap Value ETF 22.7 26 -11 6.9 +1.1
GLOF iShares Global Equity Factor ETF 22.5 20 -5 7.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 22.3 15 0 8.6 +2.8
NULC Nuveen ESG Large-Cap ETF 22.3 21 -6 5.7 -0.1
CRTC Xtrackers US National Critical Technologies ETF 22.2 35 -20 5.4 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 22.2 20 -5 7.9 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 22.1 36 -21 4.8 -1.0
VALQ American Century U.S. Quality Value ETF 22.0 29 -14 7.5 +1.7
FDVV Fidelity High Dividend ETF 21.8 15 0 9.0 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.7 9 6 5.7 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 21.7 75 -60 5.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.7 20 -5 5.3 -0.5
JHDV John Hancock U.S. High Dividend ETF 21.6 34 -19 6.4 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 21.5 59 -44 8.4 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 21.5 52 -37 5.4 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 21.5 39 -24 7.6 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 21.5 58 -43 5.3 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.4 35 -20 6.3 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.4 12 3 4.8 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 21.4 59 -44 2.9 -3.0
QUAL iShares MSCI USA Quality Factor ETF 21.4 15 0 5.3 -0.6
BTHM BlackRock Future U.S. Themes ETF 21.1 60 -45 4.3 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 21.1 50 -35 7.7 +1.9
RECS Columbia Research Enhanced Core ETF 21.1 15 0 5.6 -0.2
VONG Vanguard Russell 1000 Growth ETF 21.0 8 7 5.0 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.0 35 -20 5.1 -0.7
SDY SPDR S&P Dividend ETF 20.9 35 -20 6.1 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 20.9 38 -23 5.1 -0.7
FMIL Fidelity New Millennium ETF 20.7 59 -44 4.6 -1.2
DURA VanEck Durable High Dividend ETF 20.7 29 -14 7.1 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.6 56 -41 6.2 +0.4
BGIG Bahl & Gaynor Income Growth ETF 20.4 45 -30 5.2 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 20.4 60 -45 5.3 -0.5
IVW iShares S&P 500 Growth ETF 20.3 18 -3 4.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 20.3 4 11 4.8 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 20.0 42 -27 5.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 20.0 10 5 4.7 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 19.9 20 -5 7.2 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.9 58 -43 5.0 -0.9
JOET Virtus Terranova US Quality Momentum ETF 19.8 29 -14 5.2 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 19.8 43 -28 5.2 -0.6
INEQ Columbia International Equity Income ETF 19.8 45 -30 6.4 +0.6
VT Vanguard Total World Stock ETF 19.8 7 8 5.8 -0.1
NUDV Nuveen ESG Dividend ETF 19.8 26 -11 7.3 +1.5
REVS Columbia Research Enhanced Value ETF 19.6 19 -4 7.6 +1.8
DFUV Dimensional US Marketwide Value ETF 19.6 22 -7 7.6 +1.7
ITAN Sparkline Intangible Value ETF 19.6 50 -35 6.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 19.5 4 11 4.8 -1.1
DGT SPDR Global Dow ETF 19.5 50 -35 6.6 +0.8
CGUS Capital Group Core Equity ETF 19.2 33 -18 4.6 -1.2
VO Vanguard Mid-Cap ETF 19.0 4 11 5.9 +0.1
IOO iShares Global 100 ETF 19.0 41 -26 4.9 -1.0
SPMO Invesco S&P 500 Momentum ETF 18.9 13 2 3.9 -1.9
IGM iShares Expanded Tech Sector ETF 18.8 41 -26 4.6 -1.2
TMFC Motley Fool 100 Index ETF 18.8 50 -35 3.9 -2.0
IWF iShares Russell 1000 Growth ETF 18.8 19 -4 4.9 -0.9
XLK Technology Select Sector SPDR Fund 18.7 9 6 5.1 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 18.7 20 -5 5.8 -0.0
IETC iShares U.S. Tech Independence Focused ETF 18.6 18 -3 4.7 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 18.6 50 -35 5.9 +0.1
QQQ Invesco QQQ Trust Series I 18.6 20 -5 4.7 -1.1
QQQM Invesco NASDAQ 100 ETF 18.6 15 0 4.8 -1.1
SPHQ Invesco S&P 500 Quality ETF 18.5 15 0 5.7 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.4 60 -45 4.4 -1.5
PY Principal Value ETF 18.3 15 0 7.4 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 18.2 58 -43 8.2 +2.4
HLAL Wahed FTSE USA Shariah ETF 18.2 50 -35 4.9 -1.0
IWY iShares Russell Top 200 Growth ETF 18.1 20 -5 5.1 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.0 7 8 8.3 +2.5
RFFC ALPS Active Equity Opportunity ETF 18.0 48 -33 4.4 -1.5
IMCB iShares Morningstar Mid-Cap ETF 17.8 4 11 6.2 +0.4
QDF FlexShares Quality Dividend Index Fund 17.8 37 -22 4.5 -1.4
VGT Vanguard Information Technology ETF 17.8 10 5 4.7 -1.2
FBCV Fidelity Blue Chip Value ETF 17.7 59 -44 7.3 +1.4
QLTY GMO U.S. Quality ETF 17.7 50 -35 4.4 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.6 27 -12 7.5 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 17.5 15 0 4.8 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.5 50 -35 5.4 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 17.5 80 -65 4.5 -1.3
GINN Goldman Sachs Innovate Equity ETF 17.5 52 -37 2.7 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.5 15 0 7.4 +1.6
ILCG iShares Morningstar Growth ETF 17.4 4 11 4.1 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.4 50 -35 4.4 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.4 45 -30 5.5 -0.4
WRND IQ Global Equity R&D Leaders ETF 17.4 18 -3 7.1 +1.3
VSDA VictoryShares Dividend Accelerator ETF 17.3 35 -20 6.7 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 17.3 20 -5 4.8 -1.0
IPDP Dividend Performers ETF 17.3 122 -107 5.3 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.3 15 0 9.9 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 17.2 4 11 4.5 -1.3
SDEP SFP Core Equity Strategy 17.2 10 5 6.3 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.0 49 -34 5.1 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.0 15 0 4.9 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 16.9 16 -1 5.8 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 16.8 8 7 4.7 -1.1
TTAC FCF US Quality ETF 16.6 59 -44 6.3 +0.5
FHLC Fidelity MSCI Health Care Index ETF 16.6 8 7 5.5 -0.3
MAGA Point Bridge America First ETF 16.6 72 -57 6.4 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 -20 6.0 +0.2
VHT Vanguard Health Care ETF 16.6 10 5 5.3 -0.5
VUG Vanguard Growth ETF 16.6 4 11 4.3 -1.5
XPND First Trust Expanded Technology ETF 16.5 65 -50 4.2 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 16.5 18 -3 5.0 -0.9
PWB Invesco Large Cap Growth ETF 16.4 56 -41 3.5 -2.4
HDV iShares Core High Dividend ETF 16.3 8 7 8.1 +2.3
MBOX Freedom Day Dividend ETF 16.2 39 -24 7.7 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 16.2 60 -45 7.0 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.2 40 -25 7.5 +1.6
LCF Touchstone US Large Cap Focused ETF 16.1 69 -54 4.4 -1.5
IXN iShares Global Tech ETF 16.0 41 -26 4.3 -1.5
JGLO JPMorgan Global Select Equity ETF 16.0 33 -18 4.5 -1.3
PTL Inspire 500 ETF 15.9 9 6 5.8 -0.1
BKWO BNY Mellon Women's Opportunities ETF 15.9 50 -35 4.1 -1.8
XLV Health Care Select Sector SPDR Fund 15.9 9 6 6.8 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 15.7 65 -50 4.7 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 15.5 6 9 8.1 +2.3
DFNV Donoghue Forlines Innovation ETF 15.5 69 -54 4.9 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 15.5 75 -60 3.9 -1.9
VOE Vanguard Mid-Cap Value ETF 15.4 7 8 7.3 +1.5
IXJ iShares Global Healthcare ETF 15.3 42 -27 5.8 0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.2 49 -34 10.7 +4.9
PDP Invesco Dorsey Wright Momentum ETF 15.2 62 -47 3.6 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.1 55 -40 4.2 -1.7
MGK Vanguard Mega Cap Growth ETF 15.1 7 8 4.4 -1.5
JGRO JPMorgan Active Growth ETF 15.1 44 -29 3.6 -2.2
AVLV Avantis U.S. Large Cap Value ETF 15.0 15 0 7.5 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.9 15 0 6.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 14.8 18 -3 8.5 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 14.8 15 0 4.0 -1.8
IYH iShares U.S. Healthcare ETF 14.7 40 -25 5.9 +0.1
VFQY Vanguard U.S. Quality Factor ETF 14.7 13 2 7.4 +1.6
ACSI American Customer Satisfaction ETF 14.7 65 -50 4.5 -1.4
POWA Invesco Bloomberg Pricing Power ETF 14.6 40 -25 5.6 -0.2
GVLU Gotham 1000 Value ETF 14.5 50 -35 7.6 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.5 40 -25 4.3 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 14.5 21 -6 4.0 -1.8
IYW iShares U.S. Technology ETF 14.3 40 -25 4.7 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 14.3 6 9 4.4 -1.4
EQUL IQ Engender Equality ETF 14.3 45 -30 6.8 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 14.2 28 -13 4.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 67 -52 9.2 +3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.0 40 -25 6.8 +1.0
KNCT Invesco Next Gen Connectivity ETF 14.0 40 -25 5.7 -0.2
CGGR Capital Group Growth ETF 13.9 39 -24 3.6 -2.2
IWR iShares Russell Midcap ETF 13.9 19 -4 5.6 -0.2
WLDR Affinity World Leaders Equity ETF 13.8 67 -52 8.4 +2.6
PSET Principal Quality ETF 13.7 15 0 5.5 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 13.7 50 -35 4.7 -1.1
VLUE iShares MSCI USA Value Factor ETF 13.7 15 0 10.6 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 13.6 18 -3 4.6 -1.3
FNCL Fidelity MSCI Financials Index ETF 13.6 8 7 6.3 +0.4
FXH First Trust Health Care AlphaDEX Fund 13.6 62 -47 6.8 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.5 65 -50 8.3 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 13.5 45 -30 5.3 -0.6
PWV Invesco Large Cap Value ETF 13.4 55 -40 8.0 +2.2
VFH Vanguard Financials ETF 13.4 10 5 6.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 13.4 23 -8 6.5 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 13.4 13 2 2.3 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 -5 7.8 +2.0
CAML Congress Large Cap Growth ETF 13.3 66 -51 3.3 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.3 60 -45 5.5 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 13.2 39 -24 8.4 +2.6
CGDV Capital Group Dividend Value ETF 13.2 33 -18 5.7 -0.1
XT iShares Exponential Technologies ETF 13.2 46 -31 4.7 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.2 64 -49 2.2 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 13.0 13 2 9.4 +3.6
XLF Financial Select Sector SPDR Fund 13.0 9 6 5.9 +0.1
FLDZ RiverNorth Patriot ETF 13.0 75 -60 5.6 -0.2
GDIV Harbor Dividend Growth Leaders ETF 12.9 50 -35 5.7 -0.1
DIVS SmartETFs Dividend Builder ETF 12.9 65 -50 5.1 -0.8
VOT Vanguard Mid-Cap Growth ETF 12.9 7 8 4.2 -1.6
FBCG Fidelity Blue Chip Growth ETF 12.9 59 -44 2.8 -3.0
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 -30 3.6 -2.2
IYF iShares U.S. Financials ETF 12.7 40 -25 6.0 +0.2
FXL First Trust Technology AlphaDEX Fund 12.6 61 -46 5.2 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.6 61 -46 2.7 -3.1
CGGO Capital Group Global Growth Equity ETF 12.5 47 -32 4.8 -1.1
ETHO Etho Climate Leadership U.S. ETF 12.4 47 -32 3.5 -2.3
RUNN Running Oak Efficient Growth ETF 12.4 58 -43 5.0 -0.8
NTZG Nuveen Global Net Zero Transition ETF 12.3 56 -41 4.8 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.3 52 -37 5.6 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 12.3 75 -60 5.4 -0.4
TPHD Timothy Plan High Dividend Stock ETF 12.3 52 -37 6.3 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.3 54 -39 6.3 +0.4
SDOG ALPS Sector Dividend Dogs ETF 12.2 36 -21 9.3 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.2 30 -15 8.5 +2.7
SPGP Invesco S&P 500 GARP ETF 12.2 34 -19 8.2 +2.4
FDWM Fidelity Women's Leadership ETF 12.1 59 -44 5.0 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 12.1 42 -27 6.5 +0.6
BFOR ALPS Barron's 400 ETF 12.0 65 -50 6.4 +0.5
DHS WisdomTree U.S. High Dividend Fund 11.9 38 -23 8.1 +2.3
FTGS First Trust Growth Strength ETF 11.9 60 -45 5.8 -0.0
PEXL Pacer US Export Leaders ETF 11.7 60 -45 5.3 -0.5
MVPS Amplify Thematic All-Stars ETF 11.7 49 -34 3.1 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 11.7 68 -53 4.0 -1.8
FLV American Century Focused Large Cap Value ETF 11.7 42 -27 6.6 +0.8
FIVG Defiance Next Gen Connectivity ETF 11.6 30 -15 6.1 +0.3
BUZZ VanEck Social Sentiment ETF 11.6 75 -60 0.2 -5.6
ONEY SPDR Russell 1000 Yield Focus ETF 11.5 20 -5 9.9 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.5 40 -25 7.5 +1.7
BIBL Inspire 100 ETF 11.5 35 -20 5.1 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.4 7 8 8.8 +2.9
DVY iShares Select Dividend ETF 11.4 38 -23 8.6 +2.7
JSTC Adasina Social Justice All Cap Global ETF 11.4 89 -74 4.9 -1.0
IYK iShares U.S. Consumer Staples ETF 11.3 40 -25 6.6 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -30 9.2 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 -9 7.7 +1.9
XNTK SPDR NYSE Technology ETF 11.3 35 -20 4.1 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.3 68 -53 4.2 -1.6
MOTE VanEck Morningstar ESG Moat ETF 11.3 49 -34 5.3 -0.5
BMED Future Health ETF 11.2 85 -70 -0.3 -6.1
QGRO American Century U.S. Quality Growth ETF 11.1 29 -14 4.8 -1.0
ICAP InfraCap Equity Income Fund ETF 11.1 171 -156 6.5 +0.7
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 -20 3.6 -2.3
VFVA Vanguard U.S. Value Factor ETF 11.0 13 2 10.3 +4.4
DEMZ Democratic Large Cap Core ETF 11.0 45 -30 4.3 -1.6
DEW WisdomTree Global High Dividend Fund 11.0 58 -43 8.7 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 10.9 59 -44 2.8 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.9 30 -15 8.0 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.8 79 -64 5.9 +0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.7 60 -45 8.1 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.7 60 -45 4.0 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.7 47 -32 5.7 -0.1
MBCC Monarch Blue Chips Core ETF 10.7 125 -110 3.6 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 10.6 100 -85 4.2 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 10.6 59 -44 3.7 -2.1
DIVL Madison Dividend Value ETF 10.6 65 -50 5.7 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 10.6 23 -8 6.3 +0.5
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 -35 9.4 +3.6
CACG ClearBridge All Cap Growth ESG ETF 10.5 54 -39 3.6 -2.2
VIRS Pacer BioThreat Strategy ETF 10.5 70 -55 6.1 +0.3
IXG iShares Global Financials ETF 10.5 42 -27 6.6 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 10.5 65 -50 8.4 +2.6
SCHD Schwab US Dividend Equity ETF 10.4 6 9 9.3 +3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.4 40 -25 7.5 +1.7
XLP Consumer Staples Select Sector SPDR Fund 10.4 9 6 5.9 +0.1
QTUM Defiance Quantum ETF 10.4 40 -25 4.4 -1.5
VDC Vanguard Consumer Staples ETF 10.4 10 5 6.1 +0.2
KIE SPDR S&P Insurance ETF 10.4 35 -20 6.6 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.3 8 7 6.1 +0.2
FDIV MarketDesk Focused U.S. Dividend ETF 10.3 35 -20 4.6 -1.2
RPV Invesco S&P 500 Pure Value ETF 10.2 35 -20 9.8 +4.0
RUFF Alpha Dog ETF 10.2 94 -79 4.7 -1.2
TRFM AAM Transformers ETF 10.1 49 -34 1.5 -4.3
UDI USCF Dividend Income Fund 10.0 65 -50 7.4 +1.6
TMDV ProShares Russell US Dividend Growers ETF 10.0 35 -20 6.5 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -60 3.6 -2.2
MOAT VanEck Morningstar Wide Moat ETF 10.0 46 -31 6.1 +0.2
SRHQ SRH U.S. Quality ETF 10.0 35 -20 7.8 +1.9
PKW Invesco Buyback Achievers ETF 9.9 62 -47 7.1 +1.3
KXI iShares Global Consumer Staples ETF 9.8 41 -26 5.5 -0.3
WFH Direxion Work From Home ETF 9.8 45 -30 6.5 +0.7
WDNA WisdomTree BioRevolution Fund 9.7 45 -30 -3.7 -9.5
TIME Clockwise Core Equity & Innovation ETF 9.7 95 -80 1.4 -4.4
IEDI iShares U.S. Consumer Focused ETF 9.7 18 -3 5.2 -0.7
IDU iShares U.S. Utilities ETF 9.6 40 -25 5.4 -0.5
NXTG First Trust Indxx NextG ETF 9.5 70 -55 5.9 +0.0
SQEW LeaderShares Equity Skew ETF 9.5 81 -66 4.0 -1.9
BLES Inspire Global Hope ETF 9.4 61 -46 6.4 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.3 57 -42 4.2 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 -14 10.1 +4.3
FXO First Trust Financials AlphaDEX Fund 9.3 62 -47 8.2 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 9.1 20 -5 1.1 -4.7
GURU Global X Guru Index ETF 9.0 75 -60 1.8 -4.1
PINK Simplify Health Care ETF 8.9 50 -35 1.2 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.9 75 -60 7.1 +1.3
AIEQ AI Powered Equity ETF 8.9 75 -60 3.4 -2.5
XSW SPDR S&P Software & Services ETF 8.8 35 -20 2.3 -3.6
YALL God Bless America ETF 8.8 65 -50 3.8 -2.0
HART IQ Healthy Hearts ETF 8.7 45 -30 5.2 -0.6
BLOK Amplify Transformational Data Sharing ETF 8.7 75 -60 0.9 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 8.6 26 -11 4.7 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -60 7.4 +1.6
PJP Invesco Pharmaceuticals ETF 8.4 57 -42 7.6 +1.8
INNO Harbor Disruptive Innovation ETF 8.3 75 -60 -1.5 -7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -50 5.1 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.2 65 -50 3.8 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 63 -48 6.7 +0.9
FITE SPDR S&P Kensho Future Security ETF 8.1 45 -30 2.4 -3.4
SMRI Bushido Capital US Equity ETF 8.1 71 -56 9.5 +3.6
IQM Franklin Intelligent Machines ETF 8.1 50 -35 3.5 -2.3
VFLO VictoryShares Free Cash Flow ETF 8.1 39 -24 8.6 +2.8
PPH VanEck Pharmaceutical ETF 8.1 36 -21 8.4 +2.6
IGV iShares Expanded Tech-Software Sector ETF 8.0 41 -26 3.3 -2.5
ABEQ Absolute Select Value ETF 8.0 85 -70 4.6 -1.3
WCEO Hypatia Women CEO ETF 8.0 85 -70 4.7 -1.1
SKYY First Trust Cloud Computing ETF 8.0 60 -45 3.6 -2.3
KONG Formidable Fortress ETF 7.9 89 -74 5.8 -0.0
MEDX Horizon Kinetics Medical ETF 7.9 85 -70 -0.4 -6.2
TXS Texas Capital Texas Equity Index ETF 7.9 49 -34 5.3 -0.5
SFYF SoFi Social 50 ETF 7.9 29 -14 -3.4 -9.2
WTV WisdomTree US Value Fund of Benef Interest 7.9 12 3 9.3 +3.5
TRFK Pacer Data and Digital Revolution ETF 7.9 60 -45 4.6 -1.2
XDAT Franklin Exponential Data ETF 7.8 50 -35 3.0 -2.8
XTL SPDR S&P Telecom ETF 7.8 35 -20 6.1 +0.2
CLOD Themes Cloud Computing ETF 7.8 35 -20 3.7 -2.1
IYZ iShares U.S. Telecommunications ETF 7.8 40 -25 7.8 +2.0
IYJ iShares U.S. Industrials ETF 7.7 40 -25 4.9 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -23 6.7 +0.9
IYC iShares U.S. Consumer Discretionary ETF 7.6 40 -25 3.9 -2.0
VIS Vanguard Industrials ETF 7.6 10 5 4.4 -1.4
GGRW Gabelli Growth Innovators ETF 7.5 90 -75 2.7 -3.2
EQRR ProShares Equities for Rising Rates ETF 7.4 35 -20 8.3 +2.5
GK AdvisorShares Gerber Kawasaki ETF 7.4 75 -60 3.5 -2.3
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 -8 4.0 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 -45 12.1 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 -30 3.2 -2.6
AGNG Global X Aging Population ETF 7.2 50 -35 3.9 -1.9
DIV Global X SuperDividend US ETF 7.2 45 -30 7.8 +2.0
FXU First Trust Utilities AlphaDEX Fund 7.2 64 -49 6.4 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -45 5.5 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -84 4.8 -1.0
ARVR First Trust Indxx Metaverse ETF 7.0 70 -55 1.7 -4.1
FMED Fidelity Disruptive Medicine ETF 6.9 50 -35 -0.1 -6.0
RTH VanEck Retail ETF 6.8 35 -20 6.4 +0.6
CVAR Cultivar ETF 6.7 87 -72 7.2 +1.3
FDTX Fidelity Disruptive Technology ETF 6.7 50 -35 3.0 -2.9
AGQI First Trust Active Global Quality Income ETF 6.7 85 -70 5.4 -0.4
IAK iShares U.S. Insurance ETF 6.7 40 -25 6.4 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.7 60 -45 6.1 +0.3
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -60 4.1 -1.8
XLI Industrial Select Sector SPDR Fund 6.7 9 6 4.4 -1.4
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 7 4.8 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 -25 3.7 -2.2
FUTY Fidelity MSCI Utilities Index ETF 6.4 8 7 6.0 +0.2
JXI iShares Global Utilities ETF 6.4 43 -28 6.3 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 -25 6.1 +0.2
VPU Vanguard Utilities ETF 6.4 10 5 6.0 +0.2
XLU Utilities Select Sector SPDR Fund 6.4 9 6 6.0 +0.1
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -75 10.1 +4.3
WISE Themes Generative Artificial Intelligence ETF 6.3 35 -20 2.3 -3.6
MEDI Harbor Health Care ETF 6.3 80 -65 1.4 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.3 60 -45 6.7 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 6.1 35 -20 6.3 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 -32 1.9 -3.9
XBI SPDR S&P BIOTECH ETF 6.1 35 -20 -3.4 -9.2
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -50 5.3 -0.6
NETZ TCW Transform Systems ETF 6.1 75 -60 3.8 -2.0
SPHB Invesco S&P 500 High Beta ETF 6.0 25 -10 4.0 -1.9
GII SPDR S&P Global Infrastructure ETF 6.0 40 -25 4.8 -1.0
IGF iShares Global Infrastructure ETF 6.0 41 -26 4.8 -1.0
CBSE Clough Select Equity ETF 5.9 85 -70 -1.5 -7.3
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 11 6.3 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.9 40 -25 4.7 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 5.9 68 -53 -4.8 -10.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -43 4.7 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.9 45 -30 5.8 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 -10 11.3 +5.5
SYNB Putnam BioRevolution ETF 5.8 70 -55 2.9 -3.0
PRAY FIS Christian Stock Fund 5.8 69 -54 6.0 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -45 10.3 +4.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 15 11.4 +5.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.6 75 -60 3.7 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -37 5.7 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.6 56 -41 1.3 -4.5
FDG American Century Focused Dynamic Growth ETF 5.6 45 -30 2.7 -3.1
NBDS Neuberger Berman Disrupters ETF 5.5 55 -40 1.5 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -45 6.9 +1.0
BWEB Bitwise Web3 ETF 5.4 85 -70 0.9 -4.9
PPA Invesco Aerospace & Defense ETF 5.4 58 -43 3.1 -2.7
TOLL Tema Monopolies and Oligopolies ETF 5.4 75 -60 2.8 -3.1
DIVY Sound Equity Dividend Income ETF 5.4 45 -30 10.6 +4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.4 106 -91 4.0 -1.9
WUGI AXS Esoterica NextG Economy ETF 5.4 75 -60 2.8 -3.0
VERS ProShares Metaverse ETF 5.4 58 -43 -16.0 -21.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.3 60 -45 3.8 -2.1
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -34 11.3 +5.5
XHS SPDR S&P Health Care Services ETF 5.3 35 -20 5.8 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -95 5.8 -0.1
PNQI Invesco NASDAQ Internet ETF 5.3 60 -45 2.6 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 -32 -3.9 -9.7
AOTG AOT Growth and Innovation ETF 5.2 75 -60 3.5 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 -33 0.6 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -66 2.9 -2.9
EXI iShares Global Industrials ETF 5.1 42 -27 4.9 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 -25 8.0 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 7 5.2 -0.6
IXP iShares Global Comm Services ETF 5.1 42 -27 5.4 -0.4
VOX Vanguard Communication Services ETF 5.1 10 5 5.1 -0.7
XLC Communication Services Select Sector SPDR Fund 5.1 9 6 6.9 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -60 3.4 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -50 1.3 -4.6
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -65 3.3 -2.6
FDCF Fidelity Disruptive Communications ETF 4.9 50 -35 2.7 -3.1
BBP Virtus LifeSci Biotech Products ETF 4.9 79 -64 -3.9 -9.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.9 56 -41 2.0 -3.9
IBB iShares Biotechnology ETF 4.9 45 -30 0.5 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 -4 0.8 -5.1
DUSA Davis Select U.S. Equity ETF 4.9 61 -46 7.2 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -55 2.9 -2.9
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 -25 8.2 +2.4
XPH SPDR S&P Pharmaceuticals ETF 4.9 35 -20 5.2 -0.6
ECLN First Trust EIP Carbon Impact ETF 4.9 96 -81 5.0 -0.8
IFRA iShares U.S. Infrastructure ETF 4.9 30 -15 6.4 +0.5
FTWO Strive FAANG 2.0 ETF 4.9 49 -34 5.2 -0.6
HELX Franklin Genomic Advancements ETF 4.9 50 -35 0.1 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 0 4.7 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 7 5.0 -0.8
VCR Vanguard Consumer Discretionary ETF 4.9 10 5 4.9 -1.0
FBOT Fidelity Disruptive Automation ETF 4.9 50 -35 3.8 -2.0
GDVD R3 Global Dividend Growth ETF 4.8 88 -73 5.6 -0.3
DTEC ALPS Disruptive Technologies ETF 4.8 50 -35 3.2 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -37 9.4 +3.5
BBH VanEck Biotech ETF 4.8 35 -20 4.3 -1.6
EVX VanEck Environmental Services ETF 4.8 55 -40 3.4 -2.4
EMLP First Trust North American Energy Infrastructure Fund 4.8 95 -80 5.3 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 -5 5.6 -0.3
IYG iShares US Financial Services ETF 4.7 40 -25 5.6 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.7 45 -30 2.7 -3.1
PBE Invesco Biotechnology & Genome ETF 4.7 58 -43 -0.5 -6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 -25 4.2 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 9 6 5.3 -0.6
RXI iShares Global Consumer Discretionary ETF 4.6 41 -26 5.8 -0.0
KLDW Knowledge Leaders Developed World ETF 4.6 75 -60 4.8 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.5 60 -45 0.7 -5.1
METV Roundhill Ball Metaverse ETF 4.5 59 -44 3.4 -2.5
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -34 6.3 +0.4
FMET Fidelity Metaverse ETF 4.4 39 -24 5.1 -0.7
CANC Tema Oncology ETF 4.4 75 -60 -4.1 -9.9
FDN First Trust Dow Jones Internet Index Fund 4.3 52 -37 2.4 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 -60 2.3 -3.6
XRT SPDR S&P Retail ETF 4.3 35 -20 9.7 +3.9
CWS AdvisorShares Focused Equity ETF 4.3 84 -69 4.8 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -60 3.1 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -24 8.6 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 -3 4.4 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 4.2 108 -93 4.4 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.2 68 -53 0.3 -5.5
SNSR Global X Internet of Things ETF 4.2 68 -53 4.3 -1.6
FCLD Fidelity Cloud Computing ETF 4.2 39 -24 3.3 -2.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -24 11.4 +5.5
DFNL Davis Select Financial ETF 4.1 63 -48 7.2 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -70 3.6 -2.3
SYLD Cambria Shareholder Yield ETF 4.1 59 -44 11.2 +5.4
HAP VanEck Natural Resources ETF 4.1 50 -35 10.0 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -45 4.2 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -46 6.5 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -45 4.5 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 -16 7.0 +1.2
SMH VanEck Semiconductor ETF 3.9 35 -20 4.7 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -34 5.6 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 -26 11.8 +6.0
FDFF Fidelity Disruptive Finance ETF 3.9 50 -35 4.6 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -45 6.8 +0.9
DWLD Davis Select Worldwide ETF 3.8 63 -48 7.0 +1.1
TMFX Motley Fool Next Index ETF 3.8 50 -35 3.0 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 -16 3.9 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -60 5.0 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -32 -4.0 -9.9
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -50 7.2 +1.3
FTDS First Trust Dividend Strength ETF 3.6 70 -55 8.8 +3.0
IBOT Vaneck Robotics ETF 3.6 47 -32 3.7 -2.1
XSD SPDR S&P Semiconductor ETF 3.6 35 -20 4.7 -1.1
AHOY Newday Ocean Health ETF 3.6 75 -60 5.5 -0.3
IGE iShares North American Natural Resources ETF 3.5 41 -26 6.9 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 -45 6.9 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 -45 6.0 +0.2
SOXQ Invesco PHLX Semiconductor ETF 3.5 19 -4 4.9 -1.0
SOXX iShares Semiconductor ETF 3.5 35 -20 5.5 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -40 5.8 -0.1
VXF Vanguard Extended Market ETF 3.5 6 9 4.0 -1.9
PBJ Invesco Food & Beverage ETF 3.5 57 -42 5.4 -0.4
FFND Future Fund Active ETF 3.5 100 -85 -0.2 -6.0
BNE Blue Horizon BNE ETF 3.4 87 -72 5.2 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -46 4.9 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -24 3.9 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.4 60 -45 -2.9 -8.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -53 5.7 -0.2
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -25 9.8 +4.0
IHF iShares U.S. Healthcare Providers ETF 3.3 40 -25 6.0 +0.1
VAMO Cambria Value & Momentum ETF 3.3 61 -46 9.1 +3.3
PAWZ ProShares Pet Care ETF 3.3 50 -35 3.6 -2.3
RNEW VanEck Green Infrastructure ETF 3.2 45 -30 -1.5 -7.3
DARP Grizzle Growth ETF 3.2 75 -60 3.9 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -31 9.3 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 -32 4.4 -1.5
FPAG FPA Global Equity ETF 3.2 49 -34 5.5 -0.4
UFO Procure Space ETF 3.2 75 -60 -1.1 -6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 0 6.2 +0.4
DIP BTD Capital Fund 3.1 129 -114 6.2 +0.4
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -57 6.4 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -54 -0.0 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 11 5.9 +0.1
ARKG ARK Genomic Revolution ETF 3.0 75 -60 -6.3 -12.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -45 8.4 +2.6
FXN First Trust Energy AlphaDEX Fund 2.9 62 -47 1.1 -4.7
IYE iShares U.S. Energy ETF 2.9 40 -25 6.9 +1.0
CLOU Global X Cloud Computing ETF 2.9 68 -53 2.1 -3.7
FENY Fidelity MSCI Energy Index ETF 2.8 8 7 7.1 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -45 8.0 +2.1
IXC iShares Global Energy ETF 2.8 44 -29 9.1 +3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.8 40 -25 8.0 +2.2
VDE Vanguard Energy ETF 2.8 10 5 7.0 +1.2
XLE Energy Select Sector SPDR Fund 2.8 9 6 7.5 +1.7
WBIY WBI Power Factor High Dividend ETF 2.8 100 -85 10.5 +4.6
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -20 7.3 +1.5
IBLC iShares Blockchain and Tech ETF 2.8 47 -32 -0.9 -6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -45 7.3 +1.5
CNCR Range Cancer Therapeutics ETF 2.7 79 -64 0.0 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -44 3.4 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -45 6.0 +0.1
SPRX Spear Alpha ETF 2.6 75 -60 2.5 -3.3
VBR Vanguard Small Cap Value ETF 2.6 7 8 7.8 +2.0
CLNR IQ Cleaner Transport ETF 2.6 45 -30 6.3 +0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -20 9.5 +3.7
DRLL Strive U.S. Energy ETF 2.6 41 -26 8.0 +2.2
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -45 4.3 -1.6
VB Vanguard Small-Cap ETF 2.6 5 10 5.2 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 0 7.1 +1.3
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -24 10.0 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -53 7.1 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -55 12.8 +7.0
MILN Global X Millennial Consumer ETF 2.5 50 -35 3.1 -2.8
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -45 3.9 -1.9
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -35 2.2 -3.7
IBUY Amplify Online Retail ETF 2.4 65 -50 1.5 -4.3
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -60 2.2 -3.6
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -30 2.7 -3.1
TMFG Motley Fool Global Opportunities ETF 2.3 85 -70 3.4 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -32 -4.2 -10.0
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 -25 2.3 -3.5
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 -20 2.5 -3.4
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 -45 3.0 -2.9
SHLD Global X Defense Tech ETF 2.3 50 -35 5.0 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -37 6.8 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -23 8.3 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -60 2.4 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 5 6.6 +0.8
VRAI Virtus Real Asset Income ETF 2.2 55 -40 8.3 +2.4
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -35 -5.1 -11.0
STCE Schwab Crypto Thematic ETF 2.2 30 -15 2.1 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -70 -1.5 -7.4
SMDY Syntax Stratified MidCap ETF 2.1 35 -20 5.6 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -46 -1.0 -6.9
PSI Invesco Semiconductors ETF 2.0 57 -42 4.5 -1.4
ISHP First Trust Nasdaq Retail ETF 2.0 60 -45 3.2 -2.6
ARKW ARK Next Generation Internet ETF 2.0 87 -72 -0.9 -6.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -54 8.6 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -60 5.7 -0.1
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -55 8.9 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 0 5.8 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -30 -6.9 -12.7
EATZ AdvisorShares Restaurant ETF 1.9 101 -86 6.7 +0.9
SMMD iShares Russell 2500 ETF 1.9 15 0 5.8 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -80 3.3 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 0 6.9 +1.1
OND ProShares On-Demand ETF 1.8 58 -43 -2.2 -8.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -40 3.5 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 -9 7.3 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 10 6.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 -8 6.5 +0.6
SFYX SoFi Next 500 ETF 1.8 0 15 5.0 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 12 6.7 +0.8
UTES Virtus Reaves Utilities ETF 1.8 49 -34 5.2 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 -25 5.1 -0.7
KCE SPDR S&P Capital Markets ETF 1.8 35 -20 6.6 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -70 4.9 -0.9
VICE AdvisorShares Vice ETF 1.8 99 -84 5.4 -0.4
FPX First Trust US Equity Opportunities ETF 1.7 61 -46 1.7 -4.1
OCEN IQ Clean Oceans ETF 1.7 45 -30 5.6 -0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.7 85 -70 -1.0 -6.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -70 1.8 -4.0
TINT ProShares Smart Materials ETF 1.7 58 -43 5.6 -0.3
ECML Euclidean Fundamental Value ETF 1.7 95 -80 12.9 +7.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 -25 9.6 +3.8
HOMZ Hoya Capital Housing ETF 1.7 30 -15 7.3 +1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -60 4.6 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 -20 2.5 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -41 13.6 +7.7
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -32 3.2 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -60 4.5 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 -25 9.6 +3.8
PXE Invesco Energy Exploration & Production ETF 1.6 60 -45 12.9 +7.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 -45 7.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 -10 6.2 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 3 6.6 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 0 6.9 +1.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 8 1.4 -4.4
CSMD Congress SMid Growth ETF 1.5 69 -54 4.1 -1.8
IQRA IQ CBRE Real Assets ETF 1.5 65 -50 5.5 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -45 4.6 -1.3
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -32 4.9 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -31 5.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 -2 5.8 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -45 9.2 +3.4
BTEK Future Tech ETF 1.5 88 -73 2.3 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -24 -0.7 -6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 0 5.8 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -70 4.6 -1.3
FIW First Trust Water ETF 1.4 53 -38 4.5 -1.3
PHO Invesco Water Resources ETF 1.4 60 -45 4.2 -1.6
PIO Invesco Global Water ETF 1.4 75 -60 5.8 +0.0
WCLD WisdomTree Cloud Computing Fund 1.4 45 -30 1.7 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -55 -2.1 -8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 -3 7.6 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 0 7.6 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -30 -0.5 -6.3
TTAI FCF International Quality ETF 1.3 59 -44 6.6 +0.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 7 6.5 +0.6
MXI iShares Global Materials ETF 1.3 41 -26 6.8 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -25 8.0 +2.1
VAW Vanguard Materials ETF 1.3 10 5 6.4 +0.6
XLB Materials Select Sector SPDR Fund 1.3 9 6 5.8 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 -10 7.5 +1.7
ICLN iShares Global Clean Energy ETF 1.2 41 -26 4.8 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -63 9.3 +3.5
FFTY Innovator IBD 50 ETF 1.2 80 -65 1.3 -4.5
ARKF ARK Fintech Innovation ETF 1.2 75 -60 -0.3 -6.1
ROYA Tema Global Royalties ETF 1.2 75 -60 4.4 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -45 4.8 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -32 8.2 +2.4
IVRA Invesco Real Assets ESG ETF 1.2 59 -44 6.4 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -44 9.4 +3.6
EBIZ Global X E-Commerce ETF 1.1 50 -35 1.2 -4.6
MOO VanEck Agribusiness ETF 1.1 53 -38 9.6 +3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -45 8.0 +2.2
WCBR WisdomTree Cybersecurity Fund 1.1 45 -30 2.0 -3.8
EZM WisdomTree U.S. MidCap Fund 1.0 38 -23 7.8 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -30 -2.8 -8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 0 7.7 +1.8
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -45 1.2 -4.6
FDHT Fidelity Digital Health ETF 1.0 39 -24 -1.9 -7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -24 -2.7 -8.6
FCG First Trust Natural Gas ETF 1.0 60 -45 11.4 +5.6
IHI iShares U.S. Medical Devices ETF 1.0 40 -25 4.0 -1.8
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -55 4.3 -1.5
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -20 1.5 -4.3
KROP Global X AgTech & Food Innovation ETF 1.0 50 -35 4.7 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -65 6.2 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -91 11.4 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -24 8.6 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -24 4.3 -1.6
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -34 5.3 -0.6
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -174 6.5 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 8 5.6 -0.3
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -60 5.9 +0.1
LNGG Roundhill Alerian LNG ETF 0.8 65 -50 8.5 +2.7
AMZA InfraCap MLP ETF 0.8 164 -149 4.7 -1.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -19 5.4 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -15 6.7 +0.9
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -41 4.2 -1.7
HERO Global X Video Games & Esports ETF 0.8 50 -35 4.3 -1.6
NERD Roundhill Video Games ETF 0.8 50 -35 7.0 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -45 2.3 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 0 5.4 -0.5
FTXO First Trust Nasdaq Bank ETF 0.8 60 -45 9.1 +3.3
IAT iShares U.S. Regional Banks ETF 0.8 40 -25 9.4 +3.6
KBE SPDR S&P Bank ETF 0.8 35 -20 9.2 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -55 1.9 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -25 6.5 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -10 6.4 +0.6
CRAK VanEck Oil Refiners ETF 0.7 61 -46 13.9 +8.1
IYM iShares U.S. Basic Materials ETF 0.7 40 -25 6.8 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -43 1.1 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -33 5.1 -0.7
FOVL iShares Focused Value Factor ETF 0.7 25 -10 9.6 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -40 11.4 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -45 6.9 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -55 10.0 +4.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -60 6.6 +0.8
SPAM Themes Cybersecurity ETF 0.6 35 -20 2.0 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -55 10.4 +4.6
BKCH Global X Blockchain ETF 0.6 50 -35 -3.7 -9.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -54 2.5 -3.3
TINY ProShares Nanotechnology ETF 0.6 58 -43 1.4 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 -35 2.7 -3.2
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -60 -7.0 -12.8
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -60 0.0 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -45 5.4 -0.4
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -46 10.2 +4.4
GDX VanEck Gold Miners ETF 0.5 51 -36 4.5 -1.4
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 5.6 -0.3
SGDM Sprott Gold Miners ETF 0.5 50 -35 5.1 -0.8
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -24 3.1 -2.8
XME SPDR S&P Metals & Mining ETF 0.5 35 -20 8.4 +2.6
FINX Global X FinTech ETF 0.5 68 -53 3.4 -2.5
IYT iShares US Transportation ETF 0.5 40 -25 2.3 -3.6
XTN SPDR S&P Transportation ETF 0.5 35 -20 1.1 -4.7
PRNT 3D Printing ETF 0.5 66 -51 -1.2 -7.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -62 3.2 -2.6
BUG Global X Cybersecurity ETF 0.5 51 -36 2.2 -3.7
VIDI Vident International Equity Strategy ETF 0.5 61 -46 11.9 +6.0
AWAY ETFMG Travel Tech ETF 0.5 76 -61 -4.3 -10.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -50 -1.2 -7.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -39 5.6 -0.3
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -32 -4.6 -10.4
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 2.4 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 9.2 +3.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -24 9.5 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -70 3.0 -2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -53 5.7 -0.2
PID Invesco International Dividend Achievers ETF 0.3 53 -38 6.8 +1.0
BINV Brandes International ETF 0.3 70 -55 8.2 +2.4
JIG JPMorgan International Growth ETF 0.3 55 -40 4.3 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -10 6.6 +0.8
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -37 4.0 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 9 7.6 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -24 7.2 +1.4
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -35 4.8 -1.0
DIHP Dimensional International High Profitability ETF 0.3 29 -14 7.4 +1.6
TPYP Tortoise North American Pipeline Fund 0.3 40 -25 5.2 -0.6
ONLN ProShares Online Retail ETF 0.3 58 -43 3.6 -2.3
WWJD Inspire International ETF 0.3 80 -65 6.9 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -55 2.2 -3.6
ITB iShares U.S. Home Construction ETF 0.3 40 -25 10.3 +4.4
PKB Invesco Building & Construction ETF 0.3 62 -47 5.8 0.0
XHB SPDR S&P Homebuilders ETF 0.3 35 -20 10.0 +4.1
SCAP InfraCap Small Cap Income ETF 0.3 135 -120 8.0 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 11 5.1 -0.8
EINC VanEck Energy Income ETF 0.2 48 -33 4.6 -1.2
ENFR Alerian Energy Infrastructure ETF 0.2 35 -20 4.7 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 4.7 -1.1
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -70 4.5 -1.4
USAI Pacer American Energy Independence ETF 0.2 75 -60 4.1 -1.7
TEQI T. Rowe Price Equity Income ETF 0.2 54 -39 4.0 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 1.6 -4.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -13 7.9 +2.0
BTEC Principal Healthcare Innovators ETF 0.2 42 -27 -3.3 -9.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -42 3.5 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -34 5.6 -0.2
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -43 1.0 -4.9
ZIG Acquirers Fund 0.2 84 -69 13.7 +7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -80 1.6 -4.2
HDRO Defiance Next Gen H2 ETF 0.2 30 -15 -13.0 -18.8
HJEN Direxion Hydrogen ETF 0.2 45 -30 -6.7 -12.6
OSEA Harbor International Compounders ETF 0.2 55 -40 3.9 -1.9
RSHO Tema American Reshoring ETF 0.2 75 -60 3.6 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -50 -1.1 -7.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.2 +2.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -95 5.9 +0.1
ARGT Global X MSCI Argentina ETF 0.2 59 -44 6.5 +0.7
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 5.7 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 2.0 -3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -71 1.6 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -18 7.1 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -45 0.5 -5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -17 6.3 +0.4
CGXU Capital Group International Focus Equity ETF 0.2 54 -39 5.1 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -64 5.8 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 5.8 0.0
EMM Global X Emerging Markets ex-China ETF 0.2 75 -60 3.8 -2.0
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -60 4.8 -1.0
BRAZ Global X Brazil Active ETF 0.2 75 -60 10.2 +4.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 -3 7.0 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -65 7.9 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 9.3 +3.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -53 -4.2 -10.0
FAN First Trust Global Wind Energy ETF 0.1 60 -45 5.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -11 5.7 -0.1
ACES ALPS Clean Energy ETF 0.1 55 -40 -3.3 -9.1
CTEC Global X CleanTech ETF 0.1 50 -35 2.5 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -47 3.2 -2.6
FRNW Fidelity Clean Energy ETF 0.1 39 -24 3.7 -2.1
PBD Invesco Global Clean Energy ETF 0.1 75 -60 -7.0 -12.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -51 -11.5 -17.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -43 0.1 -5.8
RAYS Global X Solar ETF 0.1 51 -36 7.1 +1.3
SMOG VanEck Low Carbon Energy ETF 0.1 61 -46 2.7 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -64 4.9 -1.0
TAN Invesco Solar ETF 0.1 67 -52 3.2 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.5 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -32 8.0 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 9 2.4 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -20 8.5 +2.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 -16 8.5 +2.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -43 14.1 +8.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 -45 8.5 +2.7
JETS U.S. Global Jets ETF 0.1 60 -45 -15.6 -21.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 7.9 +2.0
AVDE Avantis International Equity ETF 0.0 23 -8 7.8 +1.9

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 19.7 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
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.