iShares Edge MSCI Min Vol USA ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
20.2x P/Sales
ratio
2.6x
P/BV
ratio
4.0x Div.
yield
1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2011
Assets (mns) $27,148
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 173
Wgt avg mkt cap (mns) $183,607
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KROGER CO 1.9 %
JOHNSON & JOHNSON 1.8 %
PEPSICO INC 1.6 %
REGENERON PHARMACEUTICALS 1.6 %
VERTEX PHARMACEUTICALS INC 1.6 %
MERCK & CO. INC. 1.6 %
WASTE MANAGEMENT INC 1.6 %
VERIZON COMMUNICATIONS INC 1.5 %
BERKSHIRE HATHAWAY INC-CL B 1.5 %
T-MOBILE US, INC. 1.5 %
Total 16.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 2.5 %
CANADA 1.4 %
BRITAIN 0.4 %
SWITZERLAND 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.9% 3.4% 10.7% 12.1% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.79 86%
MSCI EAFE 0.73 71%
MSCI Emg. Mkts. 0.51 40%

Technical Indicators
Recent close $72.86
30d moving avg. $75.28
Annualized volatility 15.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 3,827
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $107,383

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™: 5.7%


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 66.6 18 -3 5.9 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 56.9 20 -5 5.7 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 56.7 15 0 6.3 +0.5
FDLO Fidelity Low Volatility Factor ETF 46.1 29 -14 5.5 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 45.6 12 3 5.4 -0.3
ROUS Hartford Multifactor US Equity ETF 44.2 19 -4 7.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 44.1 22 -7 5.5 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 43.9 10 5 5.5 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 43.1 30 -15 5.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 42.0 30 -15 6.7 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 41.2 29 -14 5.8 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 40.6 13 2 5.8 +0.1
LSLT Salt Low truBeta US Market ETF 39.8 60 -45 0.0 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 39.3 12 3 6.5 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 39.2 30 -15 6.1 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 37.6 34 -19 5.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 37.6 25 -10 5.6 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 37.5 60 -45 5.2 -0.5
ACVF American Conservative Values ETF 37.0 75 -60 5.1 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 36.8 27 -12 5.8 +0.1
PFM Invesco Dividend Achievers ETF 36.8 53 -38 6.0 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.7 20 -5 5.8 +0.1
IVE iShares S&P 500 Value ETF 36.6 18 -3 6.5 +0.7
VOOV Vanguard S&P 500 Value ETF 36.5 10 5 6.5 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 36.5 4 11 6.6 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 36.5 25 -10 6.8 +1.1
IWL iShares Russell Top 200 ETF 36.2 15 0 5.7 0.0
MGC Vanguard Mega Cap Index Fund 36.2 7 8 5.8 +0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 36.1 20 -5 6.4 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 36.1 83 -68 5.1 -0.6
IVV iShares Core S&P 500 ETF 35.9 3 12 5.9 +0.2
PBP Invesco S&P 500 BuyWrite ETF 35.9 49 -34 5.4 -0.3
VOTE Engine No. 1 Transform 500 ETF 35.9 5 10 5.7 +0.0
SPY SPDR S&P 500 ETF Trust 35.9 9 6 5.8 +0.1
SPLG SPDR Portfolio S&P 500 ETF 35.8 3 12 5.9 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 35.8 60 -45 5.3 -0.4
VV Vanguard Large-Cap Index Fund 35.7 4 11 5.7 0.0
VOO VANGUARD S&P 500 ETF 35.7 3 12 5.9 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 35.5 0 15 5.8 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 35.4 27 -12 5.5 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 35.3 25 -10 7.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.3 7 8 5.7 +0.0
IUSV iShares Core S&P U.S. Value ETF 35.3 4 11 6.7 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.3 2 13 5.8 +0.1
PBUS Invesco PureBeta MSCI USA ETF 35.3 4 11 5.8 +0.1
IWX iShares Russell Top 200 Value ETF 35.2 20 -5 6.9 +1.2
JEPI JPMorgan Equity Premium Income ETF 35.2 35 -20 5.4 -0.3
XTR Global X S&P 500 Tail Risk ETF 35.2 60 -45 5.6 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 35.1 11 4 6.2 +0.4
ILCV iShares Morningstar Value ETF 34.9 4 11 7.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 34.8 3 12 5.8 +0.0
ILCB iShares Morningstar U.S. Equity ETF 34.8 3 12 5.8 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 34.7 28 -13 6.6 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 34.7 60 -45 5.3 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.6 9 6 6.2 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 34.5 4 11 6.9 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.5 20 -5 5.7 +0.0
XCLR Global X S&P 500 Collar 95-110 ETF 34.5 60 -45 5.4 -0.3
IWB iShares Russell 1000 ETF 34.5 15 0 5.7 +0.0
VONE Vanguard Russell 1000 ETF 34.4 8 7 5.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 34.2 8 7 5.9 +0.2
SCHK Schwab 1000 Index ETF 34.1 5 10 5.8 +0.0
OUSA O'Shares FTSE US Quality Dividend ETF 34.1 48 -33 6.8 +1.1
IQSU IQ Candriam ESG US Equity ETF 34.1 9 6 5.7 +0.0
DGRO iShares Core Dividend Growth ETF 34.0 8 7 7.1 +1.4
IYY iShares Dow Jones U.S. ETF 34.0 20 -5 5.6 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 34.0 3 12 6.0 +0.3
DFUS Dimensional U.S. Equity ETF 33.7 11 4 5.8 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33.6 15 0 5.9 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 33.5 27 -12 5.9 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 33.4 25 -10 6.4 +0.7
IWD iShares Russell 1000 Value ETF 33.3 19 -4 6.8 +1.1
VONV Vanguard Russell 1000 Value Index Fund 33.2 8 7 6.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 33.2 30 -15 6.9 +1.2
KRMA Global X Conscious Companies ETF 33.1 43 -28 6.0 +0.3
DTD WisdomTree U.S.Total Dividend Fund 33.0 28 -13 6.8 +1.1
IWV iShares Russell 3000 ETF 33.0 20 -5 5.4 -0.3
OEF iShares S&P 100 ETF 32.9 20 -5 5.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 32.9 29 -14 6.1 +0.4
VTHR Vanguard Russell 3000 Index Fund 32.8 10 5 5.5 -0.2
SCHB Schwab U.S. Broad Market ETF 32.7 3 12 5.7 -0.0
GSPY Gotham Enhanced 500 ETF 32.7 50 -35 6.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.7 3 12 5.5 -0.3
VTI Vanguard Total Stock Market Index Fund 32.6 3 12 5.3 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 32.6 10 5 5.8 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 32.6 15 0 5.7 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 32.5 10 5 5.8 +0.1
MGV Vanguard Mega Cap Value ETF 32.5 7 8 7.2 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 32.4 12 3 5.8 +0.1
VIG Vanguard Dividend Appreciation Index Fund 32.4 6 9 6.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 32.4 15 0 5.9 +0.2
DFAU Dimensional US Core Equity Market ETF 32.2 12 3 6.0 +0.3
VTV Vanguard Value Index Fund 32.1 4 11 7.2 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 32.1 35 -20 6.4 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 32.0 25 -10 7.0 +1.3
VYM Vanguard High Dividend Yield Index ETF 32.0 6 9 7.4 +1.7
IUS Invesco Strategic US ETF 32.0 19 -4 6.7 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 31.8 39 -24 7.1 +1.3
VDNI V-Shares US Leadership Diversity ETF 31.5 29 -14 6.0 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 31.4 8 7 7.2 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 31.3 32 -17 5.7 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 31.3 19 -4 6.5 +0.7
SFY SoFi Select 500 ETF 31.1 0 15 5.8 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 30.9 70 -55 5.2 -0.5
PSET Principal Price Setters Index ETF 30.8 15 0 6.6 +0.9
QLC FlexShares US Quality Large Cap Index Fund 30.8 32 -17 6.5 +0.7
ESGV Vanguard ESG U.S. Stock ETF 30.7 9 6 5.8 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 30.5 25 -10 6.9 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 30.4 27 -12 5.5 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 30.3 75 -60 5.9 +0.1
AUSF Global X Adaptive U.S. Factor ETF 30.3 27 -12 7.4 +1.6
HEET Hartford Schroders ESG US Equity ETF 30.2 39 -24 6.5 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.1 10 5 5.5 -0.3
FQAL Fidelity Quality Factor ETF 30.1 29 -14 6.6 +0.8
RECS Columbia Research Enhanced Core ETF 29.9 15 0 6.8 +1.1
EFIV SPDR S&P 500 ESG ETF 29.8 10 5 5.8 +0.1
DSI iShares MSCI KLD 400 Social ETF 29.8 25 -10 5.8 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 29.7 12 3 7.7 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.5 12 3 5.4 -0.3
VSLU Applied Finance Valuation Large Cap ETF 29.5 49 -34 7.1 +1.4
LVOL American Century Low Volatility ETF 29.5 29 -14 5.4 -0.4
LGBT LGBTQ + ESG100 ETF 29.4 75 -60 5.0 -0.7
FLRG Fidelity U.S. Multifactor ETF 29.4 29 -14 7.5 +1.8
GBLO Global Beta Low Beta ETF 29.4 29 -14 7.4 +1.7
USXF iShares ESG Advanced MSCI USA ETF 29.2 10 5 5.8 +0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 29.1 15 0 5.7 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 29.1 29 -14 5.5 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.0 25 -10 6.0 +0.3
SSPY Syntax Stratified LargeCap ETF 29.0 30 -15 6.2 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 29.0 28 -13 7.1 +1.4
RWL Invesco S&P 500 Revenue ETF 28.8 39 -24 6.6 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.8 10 5 5.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 28.6 10 5 5.8 +0.1
STLV iShares Factors US Value Style ETF 28.6 25 -10 8.7 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.6 14 1 5.8 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 28.4 60 -45 5.1 -0.6
RNLC Large Cap US Equity Select ETF 28.4 60 -45 6.6 +0.9
XLG Invesco S&P 500 Top 50 ETF 28.2 20 -5 5.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 28.2 30 -15 8.0 +2.3
FVD First Trust Value Line Dividend Index Fund 28.2 70 -55 5.8 +0.1
RSP Invesco S&P 500 Equal Weight ETF 28.1 20 -5 6.1 +0.4
TOK iShares MSCI Kokusai ETF 28.1 25 -10 5.7 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 27.9 9 6 5.9 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 27.8 15 0 6.9 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.8 9 6 5.6 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 27.7 55 -40 5.9 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 27.7 25 -10 6.2 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.5 28 -13 6.7 +0.9
AVUS Avantis U.S. Equity ETF 27.4 15 0 6.7 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 27.4 60 -45 5.3 -0.5
AFLG First Trust Active Factor Large Cap ETF 27.4 55 -40 6.9 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 27.3 9 6 5.9 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 27.2 37 -22 6.6 +0.9
NULC Nuveen ESG Large-Cap ETF 27.2 20 -5 5.8 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 27.1 19 -4 6.5 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 27.1 49 -34 5.8 +0.0
SIZE iShares MSCI USA Size Factor ETF 26.9 15 0 6.1 +0.4
SUSA iShares MSCI USA ESG Select ETF 26.8 25 -10 5.7 -0.0
ACIO Aptus Collared Income Opportunity ETF 26.8 79 -64 5.1 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.8 18 -3 7.3 +1.6
HKND Humankind US Stock ETF 26.7 11 4 6.7 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 26.7 29 -14 7.5 +1.8
URTH iShares MSCI World ETF 26.7 24 -9 5.8 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 26.7 12 3 6.1 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.7 60 -45 6.7 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 26.6 25 -10 6.0 +0.3
DEF Invesco Defensive Equity ETF 26.3 53 -38 5.9 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 26.1 17 -2 6.0 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.1 35 -20 5.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 26.0 59 -44 7.3 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 25.7 20 -5 7.1 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.6 49 -34 5.1 -0.6
JDIV JPMorgan U.S. Dividend ETF 25.6 12 3 7.6 +1.9
DUHP Dimensional US High Profitability ETF 25.5 22 -7 7.6 +1.9
VEGN US Vegan Climate ETF 25.4 60 -45 5.5 -0.3
SPQQ Siren Large Cap Blend Index ETF 25.3 20 -5 0.0 -5.7
NUDV Nuveen ESG Dividend ETF 25.0 25 -10 7.1 +1.4
FTCS First Trust Capital Strength ETF 24.9 56 -41 6.4 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.9 75 -60 5.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 24.7 28 -13 8.3 +2.6
CCOR Core Alternative ETF 24.6 109 -94 5.2 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 24.6 12 3 5.7 +0.0
IUSA Amberwave Invest USA JSG Fund 24.6 67 -52 6.2 +0.5
ADME Aptus Drawdown Managed Equity ETF 24.5 79 -64 4.7 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.5 60 -45 5.9 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 24.4 35 -20 6.8 +1.1
ACWI iShares MSCI ACWI ETF 24.3 32 -17 6.0 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 24.3 20 -5 7.0 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.3 58 -43 5.3 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 24.2 65 -50 6.3 +0.6
DURA VanEck Morningstar Durable Dividend ETF 24.0 29 -14 7.1 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.9 56 -41 6.8 +1.1
FDMO Fidelity Momentum Factor ETF 23.8 29 -14 5.0 -0.8
REVS Columbia Research Enhanced Value ETF 23.8 19 -4 8.0 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.7 20 -5 6.1 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 23.7 42 -27 6.1 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 23.6 59 -44 6.6 +0.9
HLGE Hartford Longevity Economy ETF 23.6 44 -29 7.8 +2.1
QDF FlexShares Quality Dividend Index Fund 23.5 37 -22 6.9 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 23.5 29 -14 8.7 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.5 35 -20 7.5 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.5 49 -34 6.3 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.3 35 -20 7.5 +1.8
JOET Virtus Terranova US Quality Momentum ETF 23.1 29 -14 6.3 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.9 9 6 6.0 +0.2
VOOG Vanguard S&P 500 Growth ETF 22.9 10 5 5.5 -0.2
IVW iShares S&P 500 Growth ETF 22.8 18 -3 5.4 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 22.8 60 -45 5.7 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 22.8 4 11 5.5 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.8 12 3 5.7 0.0
VUG Vanguard Growth Index Fund 22.5 4 11 4.8 -1.0
RNDV US Equity Dividend Select ETF 22.5 50 -35 7.9 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 22.4 20 -5 8.0 +2.3
FVAL Fidelity Value Factor ETF 22.4 29 -14 8.7 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 22.3 15 0 6.0 +0.3
JAVA JPMorgan Active Value ETF 22.2 44 -29 6.5 +0.7
IUSG iShares Core S&P US Growth ETF 22.2 4 11 5.6 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 22.1 17 -2 7.4 +1.7
ILCG iShares Morningstar Growth ETF 22.1 4 11 4.4 -1.3
EQUL IQ Engender Equality ETF 22.1 45 -30 7.2 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 22.1 14 1 7.2 +1.5
NULV Nuveen ESG Large-Cap Value ETF 22.0 25 -10 6.9 +1.2
TPLC Timothy Plan US Large Cap Core ETF 21.8 52 -37 5.7 +0.0
VT Vanguard Total World Stock ETF 21.8 8 7 6.2 +0.4
IVLC Invesco US Large Cap Core ESG ETF 21.7 48 -33 5.6 -0.1
FDVV Fidelity Core Dividend ETF 21.4 29 -14 7.1 +1.3
IWF iShares Russell 1000 Growth ETF 21.4 19 -4 5.3 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 21.4 8 7 5.4 -0.3
JVAL JPMorgan U.S. Value Factor ETF 21.3 12 3 8.5 +2.8
TMFC Motley Fool 100 Index ETF 21.2 50 -35 4.5 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 21.1 52 -37 5.4 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.9 42 -27 5.8 +0.0
QYLD Global X NASDAQ 100 Covered Call ETF 20.9 60 -45 5.0 -0.8
QQQ Invesco QQQ Trust 20.9 20 -5 5.4 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 20.9 60 -45 5.4 -0.3
QQQM Invesco NASDAQ 100 ETF 20.9 15 0 5.5 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 20.9 60 -45 5.0 -0.8
ITAN Sparkline Intangible Value ETF 20.8 50 -35 6.8 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 20.8 86 -71 7.2 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.7 65 -50 3.9 -1.9
QTR Global X NASDAQ 100 Tail Risk ETF 20.5 60 -45 5.1 -0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.4 87 -72 7.0 +1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 20.4 40 -25 6.3 +0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 20.3 60 -45 4.9 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 20.3 60 -45 4.9 -0.8
NUSI Nationwide Risk-Managed Income ETF 20.3 68 -53 4.8 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 20.2 20 -5 5.6 -0.1
HLAL Wahed FTSE USA Shariah ETF 20.1 50 -35 5.2 -0.5
SPGP Invesco S&P 500 GARP ETF 20.1 36 -21 7.9 +2.2
FLV American Century Focused Large Cap Value ETF 20.0 42 -27 6.7 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 19.9 29 -14 7.6 +1.8
MGK Vanguard Mega Cap Growth ETF 19.8 7 8 5.0 -0.7
IWY iShares Russell Top 200 Growth ETF 19.7 20 -5 5.6 -0.1
BTHM BlackRock Future U.S. Themes ETF 19.6 60 -45 5.9 +0.2
VSDA VictoryShares Dividend Accelerator ETF 19.4 35 -20 6.2 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 19.4 88 -73 5.8 +0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.4 50 -35 3.0 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.3 35 -20 7.4 +1.7
DGT SPDR Global Dow ETF 19.3 50 -35 7.4 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 19.0 50 -35 7.8 +2.1
AVLV Avantis U.S. Large Cap Value ETF 18.9 15 0 8.2 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 18.8 20 -5 6.1 +0.3
IETC iShares Evolved U.S. Technology ETF 18.8 18 -3 5.1 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 18.8 27 -12 7.2 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.7 21 -6 3.8 -1.9
HDV iShares Core High Dividend ETF 18.7 8 7 7.2 +1.5
MOTE VanEck Morningstar ESG Moat ETF 18.6 49 -34 5.9 +0.2
IGM iShares Expanded Tech Sector ETF 18.6 43 -28 5.2 -0.6
DEW WisdomTree Global High Dividend Fund 18.5 58 -43 8.1 +2.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.5 75 -60 5.4 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.5 35 -20 5.9 +0.1
JHMH John Hancock Multifactor Healthcare ETF 18.3 40 -25 6.7 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.2 69 -54 6.4 +0.7
VFQY Vanguard U.S. Quality Factor ETF 18.0 13 2 7.8 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 18.0 30 -15 7.0 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 17.9 80 -65 8.7 +3.0
MBOX Freedom Day Dividend ETF 17.9 39 -24 7.6 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 17.9 25 -10 4.6 -1.1
CGUS Capital Group Core Equity ETF 17.8 33 -18 6.0 +0.2
IYH iShares U.S. Healthcare ETF 17.6 43 -28 6.7 +1.0
FCPI Fidelity Stocks for Inflation ETF 17.5 29 -14 8.5 +2.8
WRND IQ Global Equity R&D Leaders ETF 17.4 18 -3 7.3 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.4 63 -48 4.4 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 17.3 59 -44 5.7 0.0
VHT Vanguard Health Care Index Fund 17.3 10 5 6.1 +0.4
FHLC Fidelity MSCI Health Care Index ETF 17.2 8 7 6.1 +0.3
SDEP SFP Core Equity Strategy 17.1 0 15 7.2 +1.5
FBCV Fidelity Blue Chip Value ETF 17.1 59 -44 6.8 +1.1
VO Vanguard Mid-Cap Index Fund 17.0 4 11 5.5 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 17.0 20 -5 7.8 +2.1
FXH First Trust Health Care AlphaDEX Fund 17.0 61 -46 7.0 +1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.0 40 -25 6.8 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 17.0 29 -14 7.4 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.9 37 -22 7.4 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 16.9 4 11 4.5 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 16.9 50 -35 6.7 +1.0
ETHO Etho Climate Leadership U.S. ETF 16.8 48 -33 4.5 -1.2
IOO iShares Global 100 ETF 16.8 40 -25 5.7 -0.0
ECOZ TrueMark ESG Active Opportunities ETF 16.8 58 -43 4.8 -0.9
VIRS Pacer BioThreat Strategy ETF 16.5 70 -55 6.9 +1.2
XLV Health Care Select Sector SPDR Fund 16.4 10 5 7.6 +1.9
OALC OneAscent Large Cap Core ETF 16.4 76 -61 6.0 +0.2
NZRO Strategy Shares Halt Climate Change ETF 16.4 95 -80 1.8 -3.9
CGGR Capital Group Growth ETF 16.4 39 -24 4.4 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.3 4 11 6.0 +0.2
STLG iShares Factors US Growth Style ETF 16.2 25 -10 7.7 +2.0
DFND Siren DIVCON Dividend Defender ETF 16.1 150 -135 6.5 +0.8
IMCB iShares Morningstar Mid-Cap ETF 16.1 4 11 5.9 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.0 50 -35 5.4 -0.3
DJIA Global X Dow 30 Covered Call ETF 16.0 60 -45 5.9 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 16.0 16 -1 6.5 +0.8
SXQG 6 Meridian Quality Growth ETF 16.0 100 -85 5.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 16.0 39 -24 6.8 +1.0
SDY SPDR S&P Dividend ETF 16.0 35 -20 6.2 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 16.0 43 -28 7.5 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 15.9 15 0 5.3 -0.5
YPS Arrow Reverse Cap 500 ETF 15.9 29 -14 6.0 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.9 7 8 8.5 +2.8
AVDG AVDR US LargeCap ESG ETF 15.8 60 -45 5.6 -0.2
DHS WisdomTree U.S. High Dividend Fund 15.8 38 -23 7.5 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 15.8 60 -45 9.1 +3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.7 75 -60 6.9 +1.2
AQGX AI Quality Growth ETF 15.6 97 -82 4.7 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 15.5 8 7 5.5 -0.2
VGT Vanguard Information Technology Index Fund 15.5 10 5 5.5 -0.2
SPMO Invesco S&P 500 Momentum ETF 15.5 13 2 5.6 -0.1
XLK Technology Select Sector SPDR Fund 15.5 10 5 5.8 +0.1
IXJ iShares Global Healthcare ETF 15.3 43 -28 6.6 +0.8
SPHQ Invesco S&P 500 Quality ETF 15.3 15 0 6.8 +1.1
AVDR AVDR US LargeCap Leading ETF 15.2 60 -45 5.8 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.2 46 -31 6.3 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 15.2 6 9 4.4 -1.3
FTHI First Trust High Income ETF 15.2 85 -70 5.8 +0.1
NTZO Impact Shares MSCI Global Climate Select ETF 15.0 30 -15 5.7 -0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 15.0 55 -40 5.9 +0.2
IWR iShares Russell Midcap ETF 15.0 19 -4 5.8 +0.1
TMDV ProShares Russell US Dividend Growers ETF 14.9 36 -21 5.8 +0.1
UVDV UVA Dividend Value ETF 14.9 80 -65 6.6 +0.9
SCHD Schwab U.S. Dividend Equity ETF 14.8 6 9 8.3 +2.6
ANEW ProShares MSCI Transformational Changes ETF 14.7 45 -30 3.9 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 14.6 40 -25 5.4 -0.3
IXN iShares Global Tech ETF 14.6 43 -28 5.1 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 14.4 65 -50 3.3 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.4 20 -5 8.5 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 14.4 20 -5 8.2 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.4 38 -23 6.5 +0.8
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 -37 6.0 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 2 5.8 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.3 52 -37 5.8 +0.0
PDP Invesco DWA Momentum ETF 14.3 62 -47 4.9 -0.9
PZLD Puzzle Divdend Leaders 14.2 10 5 7.0 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.2 47 -32 5.7 -0.1
FDWM Fidelity Women's Leadership ETF 14.0 59 -44 5.9 +0.2
MBCC Monarch Blue Chips Core ETF 14.0 125 -110 3.7 -2.0
WKLY SoFi Weekly Dividend ETF 14.0 49 -34 7.3 +1.6
FLDZ RiverNorth Volition America Patriot ETF 13.9 70 -55 5.4 -0.3
ACSI American Customer Satisfaction Core Alpha ETF 13.9 66 -51 4.8 -0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 13.8 18 -3 4.8 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 13.8 7 8 4.1 -1.7
DVY iShares Select Dividend ETF 13.8 39 -24 8.2 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.7 52 -37 7.9 +2.2
VFMF Vanguard U.S. Multifactor ETF 13.6 19 -4 8.9 +3.1
MMLG First Trust Multi-Manager Large Growth ETF 13.6 85 -70 2.9 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 13.5 20 -5 5.6 -0.1
JHMT John Hancock Multifactor Technology ETF 13.5 40 -25 6.1 +0.3
AILV Alpha Intelligent - Large Cap Value ETF 13.5 85 -70 6.0 +0.3
XT iShares Exponential Technologies ETF 13.3 46 -31 4.1 -1.6
PWV Invesco Dynamic Large Cap Value ETF 13.3 58 -43 7.2 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.3 30 -15 7.4 +1.6
WDNA WisdomTree BioRevolution Fund 13.3 45 -30 -4.0 -9.7
IWS iShares Russell Mid-Cap Value ETF 13.3 23 -8 6.6 +0.8
VNSE Natixis Vaughan Nelson Select ETF 13.3 80 -65 3.6 -2.1
BKUS BNY Mellon Sustainable US Equity ETF 13.3 60 -45 5.1 -0.6
ACWF iShares MSCI Global Multifactor ETF 13.0 35 -20 9.0 +3.3
FMIL Fidelity New Millennium ETF 13.0 59 -44 6.5 +0.8
BFOR Barron's 400 ETF 13.0 70 -55 8.3 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 13.0 45 -30 8.3 +2.6
WLDR Affinity World Leaders Equity ETF 13.0 67 -52 8.8 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 12.9 41 -26 6.5 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.8 18 -3 4.9 -0.8
SPYD SPDR S&P 500 High Dividend ETF 12.7 7 8 7.8 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.6 60 -45 4.7 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 12.6 72 -57 5.4 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 12.6 6 9 7.0 +1.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.6 40 -25 5.6 -0.1
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 -20 6.6 +0.9
XPND First Trust Expanded Technology ETF 12.5 65 -50 5.5 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 12.5 20 -5 7.8 +2.1
MOAT VanEck Morningstar Wide Moat ETF 12.4 47 -32 6.3 +0.6
XLP Consumer Staples Select Sector SPDR Fund 12.4 10 5 5.2 -0.6
GBDV Global Beta Smart Income ETF 12.3 29 -14 8.6 +2.9
VDC Vanguard Consumer Staples Index Fund 12.2 10 5 5.2 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 12.2 56 -41 4.5 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 12.2 8 7 5.2 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -50 10.0 +4.2
VOE Vanguard Mid-Cap Value Index Fund 12.2 7 8 6.8 +1.1
IYC iShares U.S. Consumer Services ETF 12.2 43 -28 4.2 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.2 24 -9 7.4 +1.7
IWP iShares Russell Mid-Cap Growth ETF 12.1 23 -8 4.2 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.0 60 -45 2.0 -3.8
SUBS Fount Subscription Economy ETF 12.0 70 -55 4.8 -0.9
DIVS SmartETFs Dividend Builder ETF 11.9 65 -50 5.7 -0.0
IECS iShares Evolved U.S. Consumer Staples ETF 11.9 18 -3 5.3 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 -30 5.7 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 11.7 90 -75 5.8 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 11.7 52 -37 6.3 +0.6
IDU iShares U.S. Utilities ETF 11.5 43 -28 5.1 -0.7
BAD B.A.D. ETF 11.5 75 -60 2.9 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 11.4 75 -60 6.5 +0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 11.4 35 -20 8.5 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.3 29 -14 7.9 +2.2
UBCB UBC Algorithmic Fundamentals ETF 11.3 75 -60 4.3 -1.4
PZLG Puzzle Mature Growth 11.2 10 5 4.7 -1.0
IEFN iShares Evolved U.S. Financials ETF 11.2 18 -3 8.8 +3.1
XSW SPDR S&P Software & Services ETF 11.2 35 -20 3.8 -1.9
AILG Alpha Intelligent - Large Cap Growth ETF 11.2 85 -70 4.0 -1.7
BLES Inspire Global Hope Large Cap ETF 11.2 52 -37 5.6 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 11.0 40 -25 5.3 -0.4
BIBL Inspire ETF 10.9 35 -20 5.3 -0.4
IYK iShares U.S. Consumer Goods ETF 10.8 43 -28 5.2 -0.5
KXI iShares Global Consumer Staples ETF 10.8 43 -28 4.9 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.8 60 -45 11.4 +5.7
WTV WisdomTree US Value Fund 10.7 12 3 8.7 +3.0
GFGF Guru Favorite Stocks ETF 10.6 65 -50 6.4 +0.7
RUFF Alpha Dog ETF 10.6 90 -75 4.6 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 -53 3.9 -1.8
JHMF John Hancock Multifactor Financials ETF 10.5 40 -25 8.3 +2.5
LYFE 2nd Vote Life Neutral Plus ETF 10.3 75 -60 7.2 +1.4
GLIF AGFiQ Global Infrastructure ETF 10.3 45 -30 4.4 -1.3
EGIS 2nd Vote Society Defended ETF 10.3 75 -60 6.7 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 70 -55 9.6 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.2 50 -35 7.2 +1.4
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 -35 8.7 +3.0
LIV Emles (a)Home ETF 10.1 49 -34 5.1 -0.7
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -74 6.3 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 10.1 53 -38 7.7 +2.0
CACG ClearBridge All Cap Growth ETF 10.0 53 -38 4.2 -1.6
GURU Global X Guru Index ETF 10.0 75 -60 1.3 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.0 55 -40 4.3 -1.4
SXUS Janus Henderson International Sustainable Equity ETF 10.0 60 -45 4.1 -1.6
KONG Formidable Fortress ETF 10.0 89 -74 5.9 +0.1
PINK Simplify Health Care ETF 9.9 50 -35 4.6 -1.1
GENY Principal Millennials Index ETF 9.9 45 -30 7.3 +1.6
APXH Apex Healthcare ETF 9.8 90 -75 8.2 +2.5
GK AdvisorShares Gerber Kawasaki ETF 9.8 81 -66 4.3 -1.5
CGGO Capital Group Global Growth Equity ETF 9.8 47 -32 4.2 -1.5
JHMI John Hancock Multifactor Industrials ETF 9.8 40 -25 6.6 +0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.7 45 -30 5.7 -0.0
HVAL ALPS Hillman Active Value ETF 9.7 55 -40 7.1 +1.4
JHCS John Hancock Multifactor Media & Communications ETF 9.6 40 -25 7.7 +2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.6 8 7 6.5 +0.8
VOX Vanguard Telecommunication Services Index Fund 9.6 10 5 6.4 +0.7
FXU First Trust Utilities AlphaDEX Fund 9.6 62 -47 6.1 +0.4
IYJ iShares U.S. Industrials ETF 9.6 42 -27 5.9 +0.2
FIVG Defiance Next Gen Connectivity ETF 9.6 30 -15 6.2 +0.5
IYW iShares U.S. Technology ETF 9.5 43 -28 5.4 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 9.5 55 -40 7.0 +1.3
PJP Invesco Dynamic Pharmaceuticals ETF 9.5 58 -43 8.4 +2.7
BUZZ VanEck Social Sentiment ETF 9.4 75 -60 0.5 -5.3
JOYY Infusive Compounding Global Equities ETF 9.4 51 -36 4.0 -1.7
MVPS Amplify Thematic All-Stars ETF 9.4 49 -34 2.0 -3.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.3 18 -3 5.8 +0.1
SFYF SoFi 50 ETF 9.2 29 -14 -2.3 -8.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.2 40 -25 5.0 -0.7
SDOG ALPS Sector Dividend Dogs ETF 9.1 40 -25 8.6 +2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.0 40 -25 7.9 +2.2
XLC The Communication Services Select Sector SPDR Fund 9.0 10 5 7.5 +1.8
IXP iShares Global Comm Services ETF 8.9 43 -28 7.1 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 8.9 91 -76 6.2 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 8.8 13 2 1.9 -3.9
CGDV Capital Group Dividend Value ETF 8.8 33 -18 6.0 +0.3
MKEM Meakem Value and Inflation Screen 8.7 10 5 5.4 -0.3
VLUE iShares MSCI USA Value Factor ETF 8.7 15 0 11.2 +5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.7 75 -60 5.2 -0.6
KOMP SPDR Kensho New Economies Composite ETF 8.6 20 -5 0.8 -4.9
PEXL Pacer US Export Leaders ETF 8.6 60 -45 6.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.6 35 -20 6.4 +0.6
GGRW Gabelli Growth Innovators ETF 8.6 90 -75 3.1 -2.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.5 40 -25 5.4 -0.3
FUTY Fidelity MSCI Utilities Index ETF 8.5 8 7 5.4 -0.3
VPU Vanguard Utilities Index Fund 8.5 10 5 5.4 -0.4
JHMU John Hancock Multifactor Utilities ETF 8.5 40 -25 5.1 -0.6
XLU Utilities Select Sector SPDR Fund 8.5 10 5 5.1 -0.6
JXI iShares Global Utilities ETF 8.5 43 -28 5.0 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 -60 6.2 +0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 8.5 75 -60 0.0 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 -24 8.9 +3.2
IGV iShares Expanded Tech-Software ETF 8.4 43 -28 3.8 -1.9
RTH VanEck Retail ETF 8.4 35 -20 6.1 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -60 7.0 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 -14 8.7 +3.0
VFVA Vanguard U.S. Value Factor ETF 8.2 14 1 10.6 +4.9
BMED BlackRock Future Health ETF 8.2 85 -70 2.0 -3.8
GII SPDR S&P Global Infrastructure ETF 8.2 40 -25 3.8 -1.9
IGF iShares Global Infrastructure ETF 8.2 43 -28 3.7 -2.0
HART IQ Healthy Hearts ETF 8.1 45 -30 5.1 -0.7
INNO Harbor Disruptive Innovation ETF 8.1 75 -60 -3.5 -9.2
RPV Invesco S&P 500 Pure Value ETF 8.1 35 -20 8.9 +3.2
AIQ Global X Future Analytics Tech ETF 8.1 68 -53 5.0 -0.8
IYZ iShares U.S. Telecommunications ETF 8.0 42 -27 9.0 +3.2
UGCE Uncommon Portfolio Design Core Equity ETF 8.0 65 -50 6.3 +0.5
PY Principal Shareholder Yield Index ETF 8.0 15 0 10.1 +4.4
SDG iShares Sustainable MSCI Global Impact ETF 7.9 49 -34 8.5 +2.7
KOIN Innovation Shares NextGen Protocol ETF 7.9 75 -60 6.7 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.9 63 -48 6.5 +0.8
ENTR Entrepreneur 30 Fund 7.9 49 -34 5.2 -0.6
ABEQ Absolute Core Strategy ETF 7.9 85 -70 4.5 -1.2
FXL First Trust Technology AlphaDEX Fund 7.8 61 -46 6.4 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.6 59 -44 4.2 -1.6
XNTK SPDR NYSE Technology ETF 7.6 35 -20 5.4 -0.4
GRZZ Grizzle Growth ETF 7.6 75 -60 6.2 +0.5
FBCG Fidelity Blue Chip Growth ETF 7.5 59 -44 2.4 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 64 -49 8.2 +2.5
METV Roundhill Ball Metaverse ETF 7.5 59 -44 4.2 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.4 68 -53 0.5 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -60 8.6 +2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -25 5.1 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 10 5 4.9 -0.9
PUNK Subversive Metaverse ETF 7.3 75 -60 2.3 -3.4
VCR Vanguard Consumer Discretionary Index Fund 7.3 10 5 5.3 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 7 5.3 -0.4
AIEQ AI Powered Equity ETF 7.3 80 -65 3.3 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -50 7.3 +1.6
CVAR Cultivar ETF 7.3 87 -72 7.5 +1.7
DIV Global X SuperDividend US ETF 7.3 45 -30 5.9 +0.2
RXI iShares Global Consumer Discretionary ETF 7.2 43 -28 5.2 -0.5
IYF iShares U.S. Financials ETF 7.2 42 -27 8.1 +2.4
GBUY Goldman Sachs Future Consumer Equity ETF 7.1 75 -60 2.8 -2.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.1 40 -25 4.2 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 7.0 60 -45 5.8 +0.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.0 25 -10 9.5 +3.7
PUI Invesco DWA Utilities Momentum ETF 7.0 60 -45 5.0 -0.7
SKYY First Trust Cloud Computing ETF 7.0 60 -45 4.2 -1.5
FIDU Fidelity MSCI Industrials Index ETF 7.0 8 7 5.9 +0.2
KNGS UPHOLDINGS Compound Kings ETF 7.0 60 -45 4.3 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.0 57 -42 5.4 -0.4
THNQ ROBO Global Artificial Intelligence ETF 6.9 68 -53 3.2 -2.5
VIS Vanguard Industrials Index Fund 6.9 10 5 5.5 -0.2
NXTG First Trust Indxx NextG ETF 6.9 70 -55 6.1 +0.4
AGNG Global X Aging Population ETF 6.9 50 -35 3.8 -2.0
PBJ Invesco Dynamic Food & Beverage ETF 6.9 63 -48 5.8 +0.1
BUYZ Franklin Disruptive Commerce ETF 6.8 50 -35 0.0 -5.7
SQEW LeaderShares Equity Skew ETF 6.8 75 -60 6.1 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 6.8 40 -25 8.6 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 52 -37 5.6 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 6.7 0 15 0.1 -5.7
FDG American Century Focused Dynamic Growth ETF 6.7 45 -30 3.1 -2.7
CTRU ARK Transparency ETF 6.7 55 -40 2.7 -3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.7 16 -1 2.9 -2.9
WFH Direxion Work From Home ETF 6.5 45 -30 0.0 -5.7
XDAT Franklin Exponential Data ETF 6.5 50 -35 3.1 -2.6
VFH Vanguard Financials Index Fund 6.5 10 5 8.6 +2.9
FNCL Fidelity MSCI Financials Index ETF 6.5 8 7 8.6 +2.9
IEME iShares Evolved U.S. Media & Entertainment ETF 6.5 18 -3 5.2 -0.6
SPHB Invesco S&P 500 High Beta ETF 6.5 25 -10 5.2 -0.6
XLF Financial Select Sector SPDR Fund 6.5 10 5 8.2 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.4 15 0 4.0 -1.7
IFRA iShares U.S. Infrastructure ETF 6.4 30 -15 5.9 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 6.4 55 -40 0.6 -5.1
IBB iShares NASDAQ Biotechnology ETF 6.4 45 -30 0.1 -5.6
BBP BioShares Biotechnology Products Fund 6.4 79 -64 -5.7 -11.4
XRT SPDR S&P Retail ETF 6.4 35 -20 6.8 +1.1
GERM ETFMG Treatments Testing and Advancements ETF 6.3 68 -53 -99.6 -105.3
BBH VanEck Biotech ETF 6.3 35 -20 5.8 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 -5 4.9 -0.8
XTL SPDR S&P Telecom ETF 6.2 35 -20 5.5 -0.3
PPH VanEck Pharmaceutical ETF 6.2 35 -20 9.3 +3.5
IHE iShares U.S. Pharmaceuticals ETF 6.2 42 -27 6.6 +0.9
XPH SPDR S&P Pharmaceuticals ETF 6.2 35 -20 3.4 -2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.2 75 -60 3.0 -2.7
XLI Industrial Select Sector SPDR Fund 6.2 10 5 5.7 -0.0
PNQI Invesco NASDAQ Internet ETF 6.2 60 -45 3.2 -2.6
ECLN First Trust EIP Carbon Impact ETF 6.2 97 -82 3.3 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 63 -48 8.3 +2.5
DTEC ALPS Disruptive Technologies ETF 6.0 50 -35 4.0 -1.7
OGIG O'Shares Global Internet Giants ETF 6.0 48 -33 0.0 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.9 60 -45 5.5 -0.3
EMLP First Trust North American Energy Infrastructure Fund 5.9 96 -81 4.7 -1.0
GCOW Pacer Global High Dividend ETF 5.9 60 -45 9.5 +3.7
ICAP InfraCap Equity Income Fund ETF 5.9 80 -65 8.3 +2.6
HELX Franklin Genomic Advancements ETF 5.8 50 -35 4.2 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.8 69 -54 7.1 +1.4
XBI SPDR S&P BIOTECH ETF 5.8 35 -20 -6.9 -12.7
IXG iShares Global Financials ETF 5.7 43 -28 9.1 +3.4
ARVR First Trust Indxx Metaverse ETF 5.7 70 -55 5.8 +0.1
HOMZ Hoya Capital Housing ETF 5.7 30 -15 9.1 +3.4
BOSS Global X Founder-Run Companies ETF 5.6 45 -30 2.8 -2.9
PBE Invesco Dynamic Biotechnology & Genome ETF 5.6 59 -44 2.6 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 49 -34 7.1 +1.4
TMFG Motley Fool Global Opportunities ETF 5.3 85 -70 4.1 -1.6
PTH Invesco DWA Healthcare Momentum ETF 5.3 60 -45 2.1 -3.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.2 58 -43 3.7 -2.0
VUSE Vident Core US Equity Fund 5.2 48 -33 9.8 +4.1
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -34 10.6 +4.8
WWOW Direxion World Without Waste ETF 5.1 50 -35 0.6 -5.2
FDN First Trust Dow Jones Internet Index Fund 5.1 51 -36 3.8 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 75 -60 3.4 -2.3
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 11 6.2 +0.5
CWS AdvisorShares Focused Equity ETF 5.1 66 -51 5.8 +0.0
GCIG Genuine Investors ETF 5.1 100 -85 5.6 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -70 6.3 +0.6
SDEI Sound Equity Income ETF 5.0 45 -30 9.3 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -60 1.8 -3.9
PRN Invesco DWA Industrials Momentum ETF 5.0 60 -45 6.3 +0.6
TMFX Motley Fool Next Index ETF 4.9 50 -35 3.6 -2.1
PWC Invesco Dynamic Market ETF 4.9 60 -45 6.1 +0.4
CNCR Loncar Cancer Immunotherapy ETF 4.9 79 -64 -4.7 -10.4
FPAG FPA Global Equity ETF 4.8 49 -34 6.4 +0.6
MILN Global X Millennial Consumer ETF 4.8 50 -35 3.1 -2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.8 85 -70 4.6 -1.1
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -50 6.9 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 2 9.8 +4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.7 47 -32 0.1 -5.6
VSL Volshares Large Capital ETF 4.7 65 -50 5.9 +0.2
PXQ Invesco Dynamic Networking ETF 4.7 63 -48 4.1 -1.6
ARKG ARK Genomic Revolution ETF 4.6 75 -60 -10.8 -16.5
OCEN IQ Clean Oceans ETF 4.6 45 -30 6.4 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 30 -15 7.9 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 4.6 47 -32 -1.2 -6.9
QTUM Defiance Quantum ETF 4.5 40 -25 6.1 +0.4
PKW Invesco Buyback Achievers ETF 4.5 64 -49 8.7 +3.0
EXI iShares Global Industrials ETF 4.5 43 -28 5.3 -0.5
LCG Sterling Capital Focus Equity ETF 4.5 59 -44 5.3 -0.5
EVX VanEck Environmental Services ETF 4.4 55 -40 3.0 -2.7
BUL Pacer US Cash Cows Growth ETF 4.4 60 -45 8.2 +2.5
UTES Virtus Reaves Utilities ETF 4.3 49 -34 4.5 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.3 18 -3 5.9 +0.2
MDEV First Trust Indxx Medical Devices ETF 4.3 70 -55 3.3 -2.5
GRES IQ Global Resources ETF 4.2 30 -15 7.1 +1.3
VRAI Virtus Real Asset Income ETF 4.2 55 -40 6.1 +0.4
IVSG Invesco Select Growth ETF 4.2 48 -33 4.6 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -30 3.2 -2.5
UAV AdvisorShares Drone Technology ETF 4.1 99 -84 5.2 -0.6
BLOK Amplify Transformational Data Sharing ETF 4.1 71 -56 5.1 -0.7
FPX First Trust US IPO Index Fund 4.1 57 -42 2.5 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -60 3.7 -2.0
GAMR ETFMG Video Game Tech ETF 4.0 75 -60 6.2 +0.5
IVDG Invesco Focused Discovery Growth ETF 3.9 59 -44 4.5 -1.3
FITE SPDR Kensho Future Security ETF 3.9 45 -30 3.4 -2.4
USVT US Value ETF 3.9 49 -34 10.8 +5.1
FXO First Trust Financials AlphaDEX Fund 3.8 62 -47 10.2 +4.5
IYG iShares US Financial Services ETF 3.8 42 -27 8.0 +2.3
KIE SPDR S&P Insurance ETF 3.8 35 -20 8.2 +2.5
WBIY WBI Power Factor High Dividend ETF 3.8 70 -55 10.0 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -40 5.9 +0.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.8 78 -63 -5.2 -10.9
TPAY Tortoise Digital Payments Infrastructure Fund 3.7 40 -25 12.9 +7.2
IPAY ETFMG Prime Mobile Payments ETF 3.7 75 -60 7.3 +1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.6 60 -45 3.2 -2.5
HACK ETFMG Prime Cyber Security ETF 3.6 60 -45 3.6 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -23 8.1 +2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -81 4.0 -1.8
FMET Fidelity Metaverse ETF 3.5 39 -24 5.2 -0.6
DUSA Davis Select U.S. Equity ETF 3.5 62 -47 8.3 +2.5
VR Global X Metaverse ETF 3.5 50 -35 4.7 -1.0
WUGI Esoterica NextG Economy ETF 3.5 75 -60 2.2 -3.6
PLAT WisdomTree Modern Tech Platforms Fund 3.4 20 -5 1.9 -3.8
DWLD Davis Select Worldwide ETF 3.4 63 -48 7.1 +1.3
GNOM Global X Genomics & Biotechnology ETF 3.3 50 -35 -7.2 -12.9
CLOU Global X Cloud Computing ETF 3.2 68 -53 2.1 -3.6
PSJ Invesco Dynamic Software ETF 3.2 56 -41 3.6 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 -24 8.5 +2.7
HAP VanEck Natural Resources ETF 3.1 49 -34 6.2 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -55 0.6 -5.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -55 4.7 -1.0
FSMD Fidelity Small-Mid Factor ETF 3.1 29 -14 8.2 +2.5
IQM Franklin Intelligent Machines ETF 3.1 50 -35 3.6 -2.2
MTVR Fount Metaverse ETF 3.1 70 -55 5.7 -0.0
XWEB SPDR S&P Internet ETF 3.1 35 -20 -2.9 -8.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 47 -32 4.4 -1.3
PAWZ ProShares Pet Care ETF 3.0 50 -35 3.3 -2.4
AMER Emles Made in America ETF 3.0 49 -34 8.3 +2.6
VXF Vanguard Extended Market Index Fund 3.0 6 9 2.5 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 30 -15 4.1 -1.6
NETZ Engine No 1 Transform Climate ETF 3.0 75 -60 6.0 +0.3
ISHP First Trust S-Network E-Commerce ETF 3.0 60 -45 3.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 70 -55 4.0 -1.8
IUSS Invesco Strategic US Small Company ETF 2.9 23 -8 6.0 +0.3
IDNA iShares Genomics Immunology & Healthcare ETF 2.9 47 -32 -5.6 -11.3
IVRA Invesco Real Assets ESG ETF 2.9 59 -44 4.8 -0.9
ZIG The Acquirers Fund 2.9 89 -74 12.2 +6.4
IYT iShares Transportation Average ETF 2.8 42 -27 2.8 -3.0
XTN SPDR S&P Transportation ETF 2.8 35 -20 1.0 -4.7
EPRE First Trust TCW ESG Premier Equity ETF 2.8 85 -70 4.7 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -60 3.4 -2.3
IHI iShares U.S. Medical Devices ETF 2.8 41 -26 4.1 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -44 0.0 -5.7
VNQ Vanguard REIT Index Fund 2.7 12 3 5.7 -0.0
IYR iShares U.S. Real Estate ETF 2.7 41 -26 5.6 -0.1
FREL Fidelity MSCI Real Estate Index ETF 2.7 9 7 5.6 -0.1
SCHH Schwab U.S. REIT ETF 2.7 7 8 5.6 -0.2
AVRE Avantis Real Estate ETF 2.7 17 -2 5.5 -0.3
DFAR Dimensional US Real Estate ETF 2.7 19 -4 5.4 -0.3
XLRE The Real Estate Select Sector SPDR Fund 2.7 10 5 5.3 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 -25 5.3 -0.4
ICF iShares Cohen & Steers REIT ETF 2.7 33 -18 5.0 -0.7
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -20 4.9 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 108 -93 6.4 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -50 2.9 -2.8
IGN iShares North American Tech-Multimedia Networking ETF 2.7 43 -28 6.6 +0.9
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -45 5.4 -0.3
OND ProShares On-Demand ETF 2.5 58 -43 -5.3 -11.0
FAN First Trust Global Wind Energy ETF 2.5 62 -47 3.7 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 84 -69 5.9 +0.2
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -20 -1.2 -6.9
BNE Blue Horizon BNE ETF 2.5 87 -72 2.0 -3.8
PFI Invesco DWA Financial Momentum ETF 2.5 60 -45 5.5 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 60 -45 -14.2 -19.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -55 5.1 -0.6
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -60 2.8 -3.0
BYTE Roundhill IO Digital Infrastructure ETF 2.4 75 -60 3.4 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -70 4.7 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -30 1.8 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -70 4.3 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -30 6.1 +0.4
TIME Clockwise Capital Innovation ETF 2.2 95 -80 2.8 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -49 7.2 +1.5
HERO Global X Video Games & Esports ETF 2.2 50 -35 5.2 -0.5
ESPO VanEck Video Gaming & eSports ETF 2.2 55 -40 4.2 -1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.2 25 -10 -12.5 -18.2
CLNR IQ Cleaner Transport ETF 2.2 45 -30 6.7 +1.0
PTF Invesco DWA Technology Momentum ETF 2.2 60 -45 4.5 -1.3
IAK iShares U.S. Insurance ETF 2.2 42 -27 7.7 +2.0
EATZ AdvisorShares Restaurant ETF 2.1 99 -84 4.2 -1.5
SNSR Global X Internet of Things Thematic ETF 2.1 68 -53 4.9 -0.9
VICE AdvisorShares Vice ETF 2.1 99 -84 4.7 -1.0
ZGEN Generation Z ETF 2.1 60 -45 -5.4 -11.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -30 2.0 -3.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.1 60 -45 6.1 +0.4
GBGR Global Beta Momentum-Growth ETF 2.1 29 -14 1.8 -3.9
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -32 3.8 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 -24 5.9 +0.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -70 0.2 -5.5
VBB Valkyrie Balance Sheet Opportunities ETF 2.1 75 -60 -2.0 -7.7
FFTY Innovator IBD 50 ETF 2.0 80 -65 6.8 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -53 6.7 +1.0
SMMD iShares Russell 2500 ETF 2.0 15 0 6.2 +0.5
RNMC Mid Cap US Equity Select ETF 2.0 60 -45 7.5 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 -23 9.5 +3.8
IGE iShares North American Natural Resources ETF 2.0 43 -28 4.7 -1.0
PSYK PSYK ETF 1.9 75 -60 -532.4 -538.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 75 -60 10.4 +4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 -10 5.9 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 69 -54 3.6 -2.2
JHMA John Hancock Multifactor Materials ETF 1.9 40 -25 8.4 +2.6
MXI iShares Global Materials ETF 1.9 43 -28 6.9 +1.1
FMAT Fidelity MSCI Materials Index ETF 1.9 8 7 6.8 +1.1
VAW Vanguard Materials Index Fund 1.9 10 5 6.8 +1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -25 6.5 +0.8
XLB Materials Select Sector SPDR Fund 1.9 10 5 5.9 +0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 55 -40 0.8 -4.9
KCE SPDR S&P Capital Markets ETF 1.9 35 -20 10.6 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -53 4.2 -1.5
UFO Procure Space ETF 1.8 75 -60 1.7 -4.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -81 4.6 -1.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 -33 7.4 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -24 4.2 -1.6
PPA Invesco Aerospace & Defense ETF 1.7 61 -46 4.9 -0.8
WDIV SPDR Global Dividend ETF 1.7 40 -25 8.8 +3.0
IAI iShares U.S. Broker-Dealers ETF 1.7 41 -26 9.3 +3.6
FXZ First Trust Materials AlphaDEX Fund 1.7 67 -52 11.4 +5.7
IYM iShares U.S. Basic Materials ETF 1.7 43 -28 8.4 +2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 -34 12.5 +6.8
MRAD SmartETFs Advertising & Marketing Technology ETF 1.6 68 -53 3.6 -2.1
MSGR Direxion mRNA ETF 1.6 65 -50 -3.5 -9.2
PRNT The 3D Printing ETF 1.6 66 -51 -10.4 -16.1
VB Vanguard Small-Cap ETF 1.6 5 10 5.9 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -15 9.2 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -31 6.8 +1.1
DFNL Davis Select Financial ETF 1.5 64 -49 8.0 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -46 4.8 -0.9
GIGE SoFi Gig Economy ETF 1.5 59 -44 -6.5 -12.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 -35 4.9 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -45 7.7 +1.9
USRT iShares Core U.S. REIT ETF 1.4 8 7 5.9 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 4 5.7 -0.0
REET iShares Global REIT ETF 1.4 14 1 5.5 -0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.4 60 -45 5.5 -0.2
FRI First Trust S&P REIT Index Fund 1.4 50 -35 5.2 -0.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -25 7.6 +1.9
FINX Global X FinTech Thematic ETF 1.4 68 -53 5.7 -0.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -45 8.8 +3.1
XME SPDR S&P Metals & Mining ETF 1.4 35 -20 7.1 +1.4
RING iShares MSCI Global Gold Miners ETF 1.4 39 -24 5.7 +0.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -20 5.1 -0.7
SGDM Sprott Gold Miners ETF 1.4 50 -35 5.0 -0.7
GDX VanEck Gold Miners ETF 1.4 52 -37 4.8 -0.9
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -24 3.8 -1.9
CLMA iClima Global Decarbonization Transition Leaders ETF 1.4 65 -50 2.1 -3.7
DRW WisdomTree Global ex-US Real Estate Fund 1.4 58 -43 4.2 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 -45 1.8 -3.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -60 -2.3 -8.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -50 8.8 +3.0
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -32 6.2 +0.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 -30 -1.7 -7.5
TYNE Direxion Nanotechnology ETF 1.4 65 -50 -70.9 -76.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 8 5.4 -0.3
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -34 4.4 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -55 4.2 -1.5
BLDG Cambria Global Real Estate ETF 1.3 59 -44 6.3 +0.6
RWR SPDR Dow Jones REIT ETF 1.3 25 -10 5.7 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -35 5.2 -0.5
REZ iShares Residential Real Estate Capped ETF 1.3 48 -33 4.7 -1.1
NURE Nuveen Short-Term REIT ETF 1.3 35 -20 4.2 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -30 3.7 -2.0
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -54 6.2 +0.5
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 -53 -0.7 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -45 7.4 +1.6
SOXQ Invesco PHLX Semiconductor ETF 1.3 0 15 7.6 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -45 7.2 +1.5
SOXX iShares PHLX Semiconductor ETF 1.3 43 -28 7.2 +1.4
SMH VanEck Semiconductor ETF 1.3 35 -20 6.8 +1.1
XSD SPDR S&P Semiconductor ETF 1.3 35 -20 5.8 +0.1
RITA ETFB Green SRI REITs ETF 1.3 50 -35 4.2 -1.5
FPRO Fidelity Real Estate Investment ETF 1.3 59 -44 4.7 -1.0
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -64 4.1 -1.7
SMOG VanEck Low Carbon Energy ETF 1.3 62 -47 1.8 -3.9
VBR Vanguard Small Cap Value Index Fund 1.3 7 8 8.0 +2.2
PSI Invesco Dynamic Semiconductors ETF 1.2 56 -41 6.1 +0.4
PIO Invesco Global Water ETF 1.2 75 -60 4.5 -1.2
FIW First Trust Water ETF 1.2 54 -39 4.2 -1.6
PHO Invesco Water Resources ETF 1.2 60 -45 4.0 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -45 20.2 +14.5
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -50 3.8 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -30 3.8 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -55 9.3 +3.6
IHF iShares U.S. Healthcare Providers ETF 1.1 42 -27 6.1 +0.4
XHS SPDR S&P Health Care Services ETF 1.1 35 -20 3.3 -2.4
ICLN iShares Global Clean Energy ETF 1.1 42 -27 2.0 -3.7
PPTY PPTY-U.S. Diversified Real Estate ETF 1.1 49 -34 5.3 -0.4
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 8 2.4 -3.3
WCBR WisdomTree Cybersecurity Fund 1.0 45 -30 0.0 -5.7
BTEC Principal Healthcare Innovators Index ETF 1.0 42 -27 -13.0 -18.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -45 7.8 +2.0
PBS Invesco Dynamic Media ETF 1.0 63 -48 5.4 -0.3
NIFE Direxion Fallen Knives ETF 1.0 50 -35 -5.9 -11.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -30 3.1 -2.7
SFYX Sofi Next 500 ETF 0.9 0 15 6.4 +0.7
DAT ProShares Big Data Refiners ETF 0.9 58 -43 0.5 -5.3
FCLD Fidelity Cloud Computing ETF 0.9 39 -24 4.4 -1.3
IBUY Amplify Online Retail ETF 0.9 65 -50 -4.9 -10.6
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -20 8.2 +2.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -44 10.8 +5.1
SUBZ Roundhill Streaming Services & Technology ETF 0.8 75 -60 -76.1 -81.8
FEDX Emles Federal Contractors ETF 0.8 60 -45 7.6 +1.9
BTEK BlackRock Future Tech ETF 0.8 88 -73 0.5 -5.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -46 6.9 +1.2
RIET Hoya Capital High Dividend Yield ETF 0.8 25 -10 9.1 +3.3
ARKF ARK Fintech Innovation ETF 0.8 75 -60 0.0 -5.7
JFWD Jacob Forward ETF 0.8 75 -60 -11.7 -17.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.7 68 -53 -1.9 -7.6
ITB iShares U.S. Home Construction ETF 0.7 41 -26 15.1 +9.3
PKB Invesco Dynamic Building & Construction ETF 0.7 60 -45 12.1 +6.4
XHB SPDR S&P Homebuilders ETF 0.7 35 -20 11.6 +5.9
ARKW ARK Web x.0 ETF 0.7 83 -68 -16.1 -21.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -30 -3.2 -8.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -85 9.2 +3.5
FFND Future Fund Active ETF 0.7 101 -86 2.1 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 3 7.4 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 -8 7.1 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 10 7.3 +1.6
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 10 7.3 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 5 7.2 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -53 3.7 -2.1
BUG Global X Cybersecurity ETF 0.6 50 -35 1.9 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -32 6.9 +1.2
EBIZ Global X E-Commerce ETF 0.6 50 -35 3.5 -2.2
ONLN ProShares Online Retail ETF 0.6 58 -43 -1.0 -6.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 -25 7.0 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -20 6.5 +0.8
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -55 5.5 -0.2
YUMY VanEck Future of Food ETF 0.6 69 -54 3.1 -2.6
SMDY Syntax Stratified MidCap ETF 0.6 35 -20 6.6 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -70 -5.3 -11.1
CBTG Cabot Growth ETF 0.6 75 -60 0.0 -5.7
IBET iBET Sports Betting and Gaming ETF 0.5 79 -64 2.3 -3.5
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -50 0.8 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -45 10.5 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 0 7.9 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -44 12.4 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 0 7.6 +1.9
HHH ETFMG Real Estate Tech ETF 0.5 75 -60 3.2 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -32 5.9 +0.1
KROP Global X AgTech & Food Innovation ETF 0.5 50 -35 2.2 -3.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 -19 8.1 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 42 -27 5.2 -0.5
FENY Fidelity MSCI Energy Index ETF 0.4 8 7 4.6 -1.2
VDE Vanguard Energy Index Fund 0.4 10 5 4.5 -1.2
JHME John Hancock Multifactor Energy ETF 0.4 40 -25 4.3 -1.4
IYE iShares U.S. Energy ETF 0.4 42 -27 4.2 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -80 2.3 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -24 8.9 +3.2
IPO Renaissance IPO ETF 0.4 60 -45 6.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -24 7.2 +1.5
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -50 4.6 -1.2
LUXE Emles Luxury Goods ETF 0.4 60 -45 3.9 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -131 4.4 -1.3
MOO VanEck Agribusiness ETF 0.4 56 -41 5.4 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 0 8.0 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -3 7.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 0 7.9 +2.2
KGHG KraneShares Global Carbon Transformation ETF 0.3 89 -74 6.0 +0.3
HJEN Direxion Hydrogen ETF 0.3 45 -30 -3.1 -8.8
HYDR Global X Hydrogen ETF 0.3 50 -35 -16.0 -21.7
SPRX Spear Alpha ETF 0.3 75 -60 1.6 -4.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -45 6.2 +0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -50 5.4 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -45 27.3 +21.6
FXN First Trust Energy AlphaDEX Fund 0.3 64 -49 6.6 +0.8
PXI Invesco DWA Energy Momentum ETF 0.3 60 -45 4.5 -1.3
TPYP Tortoise North American Pipeline Fund 0.3 40 -25 4.2 -1.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 -20 4.1 -1.6
EINC VanEck Energy Income ETF 0.3 45 -30 4.1 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 3.9 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -70 2.9 -2.8
AMZA InfraCap MLP ETF 0.3 201 -186 2.9 -2.9
USAI Pacer American Energy Independence ETF 0.3 75 -60 2.7 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 0 6.6 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 -2 6.5 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 0 6.5 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -24 -1.1 -6.8
BIDS Amplify Digital & Online Trading ETF 0.3 59 -44 7.0 +1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -24 7.8 +2.1
JIG JPMorgan International Growth ETF 0.3 55 -40 3.8 -1.9
PID Invesco International Dividend Achievers ETF 0.3 56 -41 7.2 +1.5
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 1.9 -3.9
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 -27 5.8 +0.0
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -20 3.8 -2.0
FDHT Fidelity Digital Health ETF 0.3 39 -24 0.2 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -30 2.3 -3.4
WWJD Inspire International ESG ETF 0.2 80 -65 5.9 +0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -50 0.1 -5.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 11 5.3 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -42 6.0 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -20 8.8 +3.1
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -80 3.3 -2.4
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -70 0.0 -5.7
BFIT Global X Health & Wellness ETF 0.2 50 -35 5.8 +0.1
EDUT Global X Education ETF 0.2 50 -35 1.5 -4.3
ARKK ARK Innovation ETF 0.2 75 -60 -6.8 -12.5
MVP Roundhill Pro Sports Media & Apparel ETF 0.1 75 -60 0.0 -5.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -24 6.5 +0.7
IXC iShares Global Energy ETF 0.1 43 -28 5.6 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -20 4.9 -0.9
XLE Energy Select Sector SPDR Fund 0.1 10 5 4.8 -0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -48 4.7 -1.0
RYE Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -25 4.2 -1.5
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 -20.6 -26.3
TINY ProShares Nanotechnology ETF 0.1 58 -43 1.6 -4.1
CGXU Capital Group International Focus Equity ETF 0.1 54 -39 4.6 -1.1
HDRO Defiance Next Gen H2 ETF 0.1 30 -15 -4.4 -10.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 6.6 +0.9
SLT Pacer Salt High truBeta US Market ETF 0.1 60 -45 0.0 -5.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.1 99 -84 10.0 +4.3
AQWA Global X Clean Water ETF 0.1 50 -35 4.6 -1.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -42 4.4 -1.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 4.3 -1.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 7.6 +1.9
FOVL iShares Focused Value Factor ETF 0.1 25 -10 11.4 +5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -45 10.2 +4.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -50 5.0 -0.7
SOCL Global X Social Media ETF 0.1 65 -50 2.8 -3.0
NFTZ Defiance Digital Revolution ETF 0.1 45 -30 -13.8 -19.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 6.6 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 10 7.0 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -19 6.5 +0.8
DTOX Amplify Cleaner Living ETF 0.0 59 -44 -0.9 -6.6
MEME Roundhill MEME ETF 0.0 69 -54 -3.4 -9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 8.3 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -17 6.7 +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%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares 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 22.3 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.