iShares MSCI USA Value Factor ETF
ALTAR
Score™
10.9% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.3x P/Sales
ratio
1.0x
P/BV
ratio
1.5x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI USA Value Weighted Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.

FUND BASICS
Category US Equities
Fund Sponsor iShares/USA
Website www.ishares.com
Inception date Apr 16, 2013
Assets (mns) $6,922
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 149
Wgt avg mkt cap (mns) $87,949
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 5.5 %
AT&T INC 5.2 %
INTEL CORP 5.0 %
INTL BUSINESS MACHINES CORP 3.5 %
APPLIED MATERIALS INC 3.4 %
GENERAL MOTORS CO 3.1 %
VERIZON COMMUNICATIONS INC 3.1 %
PFIZER INC 2.6 %
BANK OF AMERICA CORP 2.1 %
FORD MOTOR CO 2.0 %
Total 35.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
NETHERLANDS 1.5 %
SWITZERLAND 1.1 %
IRELAND 0.8 %
BRITAIN 0.5 %
BERMUDA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 22.1% 10.1% 8.1% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 78%
MSCI EAFE 0.97 77%
MSCI Emg. Mkts. 0.68 40%

Technical Indicators
Recent close $102.32
30d moving avg. $103.00
Annualized volatility 19.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 323
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $38,659

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 934 potential alternatives to the iShares MSCI USA Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with VLUE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VLUE Expense: 15 bp ALTAR Score™: 10.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VLUE
Ticker Fund
Name
Overlap1
vs VLUE
(%)
Expense
ratio
(bp)
Savings
vs VLUE
(bp)
ALTAR
Score™
(%)
ALTAR
vs VLUE
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 38.5 13 2 9.6 -1.3
DFLV Dimensional US Large Cap Value ETF 37.5 22 -7 8.0 -2.9
DIVB iShares Core Dividend ETF 34.9 5 10 7.9 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 34.4 6 9 8.1 -2.8
ITAN Sparkline Intangible Value ETF 33.0 50 -35 6.6 -4.3
RPV Invesco S&P 500 Pure Value ETF 32.9 35 -20 10.2 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 32.1 59 -44 8.6 -2.3
PWV Invesco Large Cap Value ETF 32.1 55 -40 8.0 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 31.8 29 -14 6.9 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 30.9 15 0 9.9 -1.0
STXV Strive 1000 Value ETF 30.9 18 -3 7.9 -3.0
REVS Columbia Research Enhanced Value ETF 30.4 19 -4 7.9 -3.0
DFUV Dimensional US Marketwide Value ETF 30.3 22 -7 7.8 -3.1
JVAL JPMorgan U.S. Value Factor ETF 30.0 12 3 8.2 -2.6
ULVM VictoryShares US Value Momentum ETF 28.4 20 -5 7.5 -3.4
VFVA Vanguard U.S. Value Factor ETF 28.0 13 2 10.8 -0.1
RWL Invesco S&P 500 Revenue ETF 27.9 39 -24 6.7 -4.2
FVAL Fidelity Value Factor ETF 27.5 15 0 7.3 -3.6
NUDV Nuveen ESG Dividend ETF 27.2 26 -11 7.5 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 26.8 12 3 7.3 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 26.4 25 -10 7.0 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 26.2 59 -44 6.0 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 26.0 39 -24 7.2 -3.6
VOE Vanguard Mid-Cap Value ETF 25.5 7 8 7.5 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 25.4 29 -14 10.4 -0.4
IMCB iShares Morningstar Mid-Cap ETF 25.1 4 11 6.2 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.9 38 -23 8.4 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.9 35 -20 8.4 -2.4
VYM Vanguard High Dividend Yield Index ETF 24.6 6 9 7.3 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 24.6 25 -10 7.0 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 24.4 25 -10 11.3 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 24.2 15 0 6.9 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 23.8 50 -35 7.1 -3.8
ROE Astoria US Quality Kings ETF 23.8 49 -34 8.0 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 23.7 20 -5 10.2 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 23.6 39 -24 8.6 -2.3
IWD iShares Russell 1000 Value ETF 23.5 19 -4 6.6 -4.2
VONV Vanguard Russell 1000 Value ETF 23.4 8 7 6.7 -4.1
SDOG ALPS Sector Dividend Dogs ETF 23.4 36 -21 9.3 -1.6
USVT US Value ETF 23.3 49 -34 11.2 +0.3
IWX iShares Russell Top 200 Value ETF 23.1 20 -5 6.6 -4.3
IVE iShares S&P 500 Value ETF 23.1 18 -3 6.7 -4.2
VOOV Vanguard S&P 500 Value ETF 23.1 10 5 6.7 -4.2
SIZE iShares MSCI USA Size Factor ETF 23.0 15 0 6.0 -4.8
RSP Invesco S&P 500 Equal Weight ETF 23.0 20 -5 6.2 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 23.0 4 11 6.8 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 22.9 9 6 6.2 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 22.9 18 -3 6.7 -4.2
NULV Nuveen ESG Large-Cap Value ETF 22.9 26 -11 7.1 -3.7
VTV Vanguard Value ETF 22.8 4 11 6.9 -4.0
AVLV Avantis U.S. Large Cap Value ETF 22.7 15 0 7.5 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 22.5 67 -52 9.8 -1.1
ILCV iShares Morningstar Value ETF 22.2 4 11 6.7 -4.2
SSPY Syntax Stratified LargeCap ETF 22.1 30 -15 6.5 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 22.1 25 -10 6.6 -4.2
IUSV iShares Core S&P US Value ETF 22.0 4 11 6.9 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 21.8 4 11 6.7 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.7 9 6 6.0 -4.9
IWS iShares Russell Mid-Cap Value ETF 21.6 23 -8 6.6 -4.2
COWZ Pacer US Cash Cows 100 ETF 21.4 49 -34 11.2 +0.4
VO Vanguard Mid-Cap ETF 21.3 4 11 5.9 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 21.1 15 0 7.5 -3.4
IUS Invesco RAFI Strategic US ETF 20.9 19 -4 7.2 -3.7
DVND Touchstone Dividend Select ETF 20.8 67 -52 6.2 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 20.8 35 -20 6.0 -4.9
AUSF Global X Adaptive U.S. Factor ETF 20.8 27 -12 9.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.7 40 -25 6.0 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.5 30 -15 8.8 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.4 20 -5 8.0 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.4 20 -5 6.0 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 20.3 20 -5 7.2 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.1 18 -3 7.6 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.1 50 -35 5.2 -5.7
AFLG First Trust Active Factor Large Cap ETF 20.0 55 -40 6.0 -4.9
PY Principal Value ETF 19.9 15 0 7.5 -3.4
EPS WisdomTree U.S. LargeCap Fund 19.9 8 7 6.1 -4.8
MDLV Morgan Dempsey Large Cap Value ETF 19.9 58 -43 8.7 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.8 50 -35 7.8 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 19.7 39 -24 8.2 -2.7
USMF WisdomTree U.S. Multifactor Fund 19.5 28 -13 7.0 -3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.4 7 8 9.3 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.2 65 -50 3.9 -6.9
MGV Vanguard Mega Cap Value ETF 18.9 7 8 6.7 -4.1
DEUS Xtrackers Russell US Multifactor ETF 18.8 17 -2 7.1 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 18.6 45 -30 9.9 -1.0
SCHD Schwab US Dividend Equity ETF 18.6 6 9 9.7 -1.2
DIVY Sound Equity Dividend Income ETF 18.4 45 -30 11.0 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 18.0 14 1 5.8 -5.0
WLDR Affinity World Leaders Equity ETF 18.0 67 -52 8.6 -2.2
WTV WisdomTree US Value Fund of Benef Interest 17.9 12 3 8.8 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 17.9 28 -13 6.1 -4.8
DEW WisdomTree Global High Dividend Fund 17.9 58 -43 9.1 -1.8
SMRI Bushido Capital US Equity ETF 17.8 71 -56 9.4 -1.4
DTD WisdomTree U.S. Total Dividend Fund 17.7 28 -13 6.4 -4.5
DVY iShares Select Dividend ETF 17.6 38 -23 9.1 -1.7
IWR iShares Russell Midcap ETF 17.6 19 -4 5.7 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 17.6 42 -27 6.6 -4.2
JHML John Hancock Multifactor Large Cap ETF 17.4 29 -14 5.5 -5.4
DHS WisdomTree U.S. High Dividend Fund 17.3 38 -23 8.8 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.2 24 -9 7.9 -2.9
FBCV Fidelity Blue Chip Value ETF 17.2 59 -44 7.1 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.0 40 -25 5.2 -5.7
QUS SPDR MSCI USA StrategicFactors ETF 17.0 15 0 5.9 -5.0
SPGP Invesco S&P 500 GARP ETF 16.9 34 -19 8.6 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.9 9 6 5.6 -5.3
QLC FlexShares US Quality Large Cap Index Fund 16.8 25 -10 5.3 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.7 29 -14 6.1 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 16.7 75 -60 4.9 -6.0
FDVV Fidelity High Dividend ETF 16.6 15 0 8.5 -2.4
VFLO VictoryShares Free Cash Flow ETF 16.5 39 -24 8.7 -2.1
ESGS Columbia U.S. ESG Equity Income ETF 16.4 35 -20 0.0 -10.9
JAVA JPMorgan Active Value ETF 16.1 44 -29 6.3 -4.6
VEGN US Vegan Climate ETF 15.9 60 -45 4.4 -6.5
HLGE Hartford Longevity Economy ETF 15.7 44 -29 6.4 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.7 19 -4 6.4 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 15.5 20 -5 5.9 -5.0
AVUS Avantis U.S. Equity ETF 15.3 15 0 5.9 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 15.3 60 -45 13.8 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.3 29 -14 9.2 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 15.2 49 -34 4.7 -6.2
WBIY WBI Power Factor High Dividend ETF 15.1 100 -85 10.9 0.0
FIVG Defiance Next Gen Connectivity ETF 15.0 30 -15 6.0 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.9 49 -34 10.9 +0.0
RDVY First Trust Rising Dividend Achievers ETF 14.9 50 -35 9.8 -1.1
DGRO iShares Core Dividend Growth ETF 14.7 8 7 6.5 -4.4
HKND Humankind US Stock ETF 14.6 11 4 6.8 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.5 38 -23 6.7 -4.2
GSPY Gotham Enhanced 500 ETF 14.5 50 -35 5.1 -5.8
GVLU Gotham 1000 Value ETF 14.4 50 -35 7.5 -3.4
RECS Columbia Research Enhanced Core ETF 14.2 15 0 5.4 -5.5
HDV iShares Core High Dividend ETF 14.2 8 7 8.4 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.1 15 0 5.6 -5.3
NULC Nuveen ESG Large-Cap ETF 14.1 21 -6 5.2 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.0 27 -12 8.4 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.0 30 -15 8.0 -2.9
ROUS Hartford Multifactor US Equity ETF 14.0 19 -4 6.3 -4.6
JHDV John Hancock U.S. High Dividend ETF 14.0 34 -19 6.1 -4.8
SHE SPDR MSCI USA Gender Diversity ETF 13.8 20 -5 4.8 -6.1
IYZ iShares U.S. Telecommunications ETF 13.8 40 -25 8.2 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.8 18 -3 6.3 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 13.8 37 -22 4.5 -6.4
VFMF Vanguard U.S. Multifactor ETF 13.6 18 -3 8.8 -2.1
ESGU iShares ESG Aware MSCI USA ETF 13.6 15 0 5.0 -5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.6 7 8 8.4 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 13.6 15 0 6.0 -4.9
FLRG Fidelity U.S. Multifactor ETF 13.6 15 0 7.5 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.5 52 -37 5.5 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 13.5 15 0 5.7 -5.2
KNCT Invesco Next Gen Connectivity ETF 13.5 40 -25 5.5 -5.4
FLDZ RiverNorth Patriot ETF 13.4 75 -60 5.7 -5.2
CRTC Xtrackers US National Critical Technologies ETF 13.4 35 -20 5.4 -5.5
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 -5 8.7 -2.2
SPHB Invesco S&P 500 High Beta ETF 13.3 25 -10 3.9 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 9 6 5.6 -5.3
EQRR ProShares Equities for Rising Rates ETF 13.2 35 -20 8.2 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 13.2 75 -60 5.5 -5.4
TRFK Pacer Data and Digital Revolution ETF 13.0 60 -45 3.9 -7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.0 56 -41 5.9 -5.0
EQUL IQ Engender Equality ETF 13.0 45 -30 6.9 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.9 32 -17 5.0 -5.8
APUE ActivePassive U.S. Equity ETF 12.9 45 -30 4.7 -6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.9 15 0 6.7 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 -35 6.0 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 -10 5.9 -5.0
MAGA Point Bridge America First ETF 12.8 72 -57 6.5 -4.4
FMIL Fidelity New Millennium ETF 12.8 59 -44 4.4 -6.4
CHGX AXS Change Finance ESG ETF 12.6 49 -34 4.9 -6.0
QDF FlexShares Quality Dividend Index Fund 12.5 37 -22 4.7 -6.2
ICAP InfraCap Equity Income Fund ETF 12.5 171 -156 6.9 -4.0
GDIV Harbor Dividend Growth Leaders ETF 12.5 50 -35 5.9 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 12.5 38 -23 4.6 -6.3
LRGF iShares U.S. Equity Factor ETF 12.5 8 7 5.6 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 12.4 52 -37 9.3 -1.5
VFH Vanguard Financials ETF 12.4 10 5 6.6 -4.2
ACVF American Conservative Values ETF 12.4 75 -60 4.2 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 12.4 17 -2 5.5 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.3 58 -43 5.4 -5.5
FNCL Fidelity MSCI Financials Index ETF 12.3 8 7 6.6 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.3 52 -37 5.4 -5.5
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 -34 5.7 -5.1
SUSA iShares MSCI USA ESG Select ETF 12.2 25 -10 5.1 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.2 39 -24 9.1 -1.7
JOET Virtus Terranova US Quality Momentum ETF 12.1 29 -14 5.2 -5.7
XLF Financial Select Sector SPDR Fund 12.0 9 6 6.2 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -50 8.3 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 12.0 9 6 4.9 -6.0
PFM Invesco Dividend Achievers ETF 11.9 53 -38 5.5 -5.3
QVAL Alpha Architect US Quantitative Value ETF 11.8 39 -24 12.4 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.8 10 5 5.1 -5.8
HDUS Hartford Disciplined US Equity ETF 11.8 19 -4 5.9 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.8 60 -45 7.0 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 11.7 18 -3 5.5 -5.4
DIV Global X SuperDividend US ETF 11.7 45 -30 8.2 -2.7
DFAU Dimensional US Core Equity Market ETF 11.7 12 3 5.1 -5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.6 20 -5 4.8 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 13 5.0 -5.9
MOAT VanEck Morningstar Wide Moat ETF 11.6 46 -31 6.2 -4.7
IVV iShares Core S&P 500 ETF 11.6 3 12 5.0 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 4 4.9 -6.0
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 5 4.8 -6.0
SPY SPDR S&P 500 ETF Trust 11.6 9 6 4.9 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 6 4.7 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.6 20 -5 4.8 -6.1
SPLG SPDR Portfolio S&P 500 ETF 11.6 2 13 5.0 -5.9
PBUS Invesco MSCI USA ETF 11.5 4 11 5.0 -5.9
IYF iShares U.S. Financials ETF 11.5 40 -25 6.4 -4.5
VOO Vanguard S&P 500 ETF 11.5 3 12 5.0 -5.9
FTXL First Trust Nasdaq Semiconductor ETF 11.5 60 -45 5.1 -5.8
VOTE TCW Transform 500 ETF 11.5 5 10 5.0 -5.9
PTL Inspire 500 ETF 11.4 9 6 5.7 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.4 14 1 5.2 -5.7
ILCB iShares Morningstar U.S. Equity ETF 11.4 3 12 5.0 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.4 7 8 4.9 -5.9
IXG iShares Global Financials ETF 11.3 42 -27 7.1 -3.8
SNPE Xtrackers S&P 500 ESG ETF 11.3 10 5 5.0 -5.9
SCHX Schwab U.S. Large-Cap ETF 11.3 3 12 5.0 -5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.3 80 -65 5.6 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.3 0 15 5.0 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 4 5.0 -5.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.2 40 -25 7.4 -3.5
IYY iShares Dow Jones U.S. ETF 11.1 20 -5 4.8 -6.1
SCHK Schwab 1000 Index ETF 11.0 5 10 5.0 -5.8
FHLC Fidelity MSCI Health Care Index ETF 10.9 8 7 5.6 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.9 3 12 5.2 -5.7
VV Vanguard Large-Cap ETF 10.9 4 11 4.9 -5.9
IWB iShares Russell 1000 ETF 10.9 15 0 4.9 -6.0
DSI iShares MSCI KLD 400 Social ETF 10.9 25 -10 4.9 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.9 9 6 4.9 -6.0
XLK Technology Select Sector SPDR Fund 10.9 9 6 4.7 -6.2
VONE Vanguard Russell 1000 ETF 10.8 8 7 5.0 -5.9
XVV iShares ESG Screened S&P 500 ETF 10.8 8 7 4.8 -6.1
VALQ American Century U.S. Quality Value ETF 10.8 29 -14 7.4 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 0 3.5 -7.3
VHT Vanguard Health Care ETF 10.8 10 5 5.5 -5.4
XLV Health Care Select Sector SPDR Fund 10.8 9 6 6.8 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.7 29 -14 8.4 -2.5
DUSA Davis Select U.S. Equity ETF 10.7 61 -46 7.2 -3.7
DGT SPDR Global Dow ETF 10.7 50 -35 6.6 -4.3
XTL SPDR S&P Telecom ETF 10.7 35 -20 5.8 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.6 3 12 4.9 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.6 10 5 5.4 -5.5
SOXX iShares Semiconductor ETF 10.5 35 -20 4.4 -6.4
SCHB Schwab U.S. Broad Market ETF 10.5 3 12 4.9 -5.9
STRV Strive 500 ETF 10.5 5 10 4.9 -5.9
DFUS Dimensional U.S. Equity ETF 10.5 9 6 4.9 -6.0
CVAR Cultivar ETF 10.5 87 -72 7.1 -3.8
UDI USCF Dividend Income Fund 10.4 65 -50 7.4 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 10.4 30 -15 5.9 -5.0
BLES Inspire Global Hope ETF 10.4 61 -46 6.3 -4.6
IWV iShares Russell 3000 ETF 10.3 20 -5 4.8 -6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.3 54 -39 6.3 -4.6
SYLD Cambria Shareholder Yield ETF 10.3 59 -44 11.4 +0.5
FXL First Trust Technology AlphaDEX Fund 10.3 61 -46 4.9 -5.9
TPHD Timothy Plan High Dividend Stock ETF 10.3 52 -37 6.3 -4.6
VTHR Vanguard Russell 3000 ETF 10.3 10 5 4.9 -6.0
FVD First Trust Value Line Dividend Index Fund 10.3 65 -50 6.3 -4.6
VTI Vanguard Total Stock Market ETF 10.3 3 12 4.9 -6.0
SMOT VanEck Morningstar SMID Moat ETF 10.3 49 -34 6.5 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 9 6 4.9 -6.0
IYG iShares US Financial Services ETF 10.2 40 -25 6.0 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.1 60 -45 10.7 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 -20 4.7 -6.2
DGRW WisdomTree US Quality Dividend Growth Fund 10.1 28 -13 5.9 -5.0
FCPI Fidelity Stocks for Inflation ETF 10.1 15 0 8.3 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.9 12 3 4.3 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 -43 4.7 -6.2
WRND IQ Global Equity R&D Leaders ETF 9.9 18 -3 6.8 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 -25 7.1 -3.8
TTAC FCF US Quality ETF 9.9 59 -44 6.2 -4.7
KRMA Global X Conscious Companies ETF 9.8 43 -28 5.6 -5.3
XNTK SPDR NYSE Technology ETF 9.8 35 -20 3.6 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 -10 5.4 -5.4
RVRB Reverb ETF 9.7 30 -15 4.7 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 5 4.9 -6.0
IYH iShares U.S. Healthcare ETF 9.7 40 -25 6.0 -4.9
SCHM Schwab U.S. Mid-Cap ETF 9.7 4 11 6.4 -4.5
QTUM Defiance Quantum ETF 9.6 40 -25 3.8 -7.1
KBWB Invesco KBW Bank ETF 9.6 35 -20 9.4 -1.5
SKYY First Trust Cloud Computing ETF 9.6 60 -45 3.7 -7.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.6 12 3 4.7 -6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.6 45 -30 5.8 -5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.5 40 -25 6.0 -4.9
DURA VanEck Durable High Dividend ETF 9.5 29 -14 7.3 -3.5
DUHP Dimensional US High Profitability ETF 9.4 21 -6 6.5 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 -60 6.7 -4.2
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 6 4.8 -6.1
FDWM Fidelity Women's Leadership ETF 9.3 59 -44 4.7 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 5 4.9 -6.0
SFY SoFi Select 500 ETF 9.3 0 15 4.2 -6.7
SURE AdvisorShares Insiders Advantage ETF 9.2 90 -75 8.1 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.2 40 -25 3.0 -7.8
SMH VanEck Semiconductor ETF 9.2 35 -20 3.4 -7.5
IXJ iShares Global Healthcare ETF 9.2 42 -27 5.8 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 9.2 8 7 4.3 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.1 15 0 4.7 -6.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.1 40 -25 4.2 -6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -33 6.0 -4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.1 40 -25 8.4 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 -21 4.6 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 9.1 31 -16 7.4 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -65 4.2 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 3 5.6 -5.3
SOXQ Invesco PHLX Semiconductor ETF 9.0 19 -4 4.2 -6.6
DFNV Donoghue Forlines Innovation ETF 9.0 69 -54 4.7 -6.2
ECML Euclidean Fundamental Value ETF 9.0 95 -80 13.6 +2.7
XLC Communication Services Select Sector SPDR Fund 9.0 9 6 6.5 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 6 5.3 -5.6
HLAL Wahed FTSE USA Shariah ETF 8.9 50 -35 4.7 -6.2
VIG Vanguard Dividend Appreciation ETF 8.9 6 9 5.7 -5.1
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 2 7.1 -3.8
IGM iShares Expanded Tech Sector ETF 8.9 41 -26 4.0 -6.8
IWL iShares Russell Top 200 ETF 8.9 15 0 4.7 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.8 61 -46 2.3 -8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.8 7 8 4.9 -6.0
TOK iShares MSCI Kokusai ETF 8.8 26 -11 5.1 -5.8
FTXR First Trust Nasdaq Transportation ETF 8.7 60 -45 5.4 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 -50 8.5 -2.4
IYJ iShares U.S. Industrials ETF 8.7 40 -25 5.0 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 8.7 45 -30 -2.1 -13.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 -45 7.0 -3.8
OEF iShares S&P 100 ETF 8.6 20 -5 4.7 -6.2
NXTG First Trust Indxx NextG ETF 8.6 70 -55 5.7 -5.1
VIS Vanguard Industrials ETF 8.6 10 5 4.5 -6.4
VGT Vanguard Information Technology ETF 8.6 10 5 4.0 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 -5 6.6 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -91 9.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 -60 4.4 -6.5
LCF Touchstone US Large Cap Focused ETF 8.5 69 -54 4.3 -6.6
PSET Principal Quality ETF 8.5 15 0 5.4 -5.5
BFOR ALPS Barron's 400 ETF 8.5 65 -50 6.6 -4.3
FIDU Fidelity MSCI Industrial Index ETF 8.5 8 7 4.8 -6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 61 -46 4.6 -6.2
OALC OneAscent Large Cap Core ETF 8.4 86 -71 5.7 -5.2
MGC Vanguard Mega Cap ETF 8.4 7 8 4.8 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 -60 3.5 -7.4
FLLV Franklin U.S. Low Volatility ETF 8.4 29 -14 0.0 -10.9
AIEQ AI Powered Equity ETF 8.4 75 -60 5.9 -5.0
BIBL Inspire 100 ETF 8.4 35 -20 4.8 -6.1
CGDV Capital Group Dividend Value ETF 8.4 33 -18 5.6 -5.2
URTH iShares MSCI World ETF 8.3 24 -9 5.2 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 -14 4.9 -6.0
WFH Direxion Work From Home ETF 8.2 45 -30 0.0 -10.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.2 70 -55 2.5 -8.3
VOX Vanguard Communication Services ETF 8.1 10 5 4.9 -6.0
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -33 4.2 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 6 5.5 -5.4
GLOF iShares Global Equity Factor ETF 7.9 20 -5 6.8 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 7.9 8 7 4.6 -6.3
FXH First Trust Health Care AlphaDEX Fund 7.9 62 -47 6.7 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -60 3.4 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 -23 8.6 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 -42 3.7 -7.2
BUL Pacer US Cash Cows Growth ETF 7.8 60 -45 7.3 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -65 5.1 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 9 4.3 -6.6
FXO First Trust Financials AlphaDEX Fund 7.8 62 -47 8.9 -1.9
FLV American Century Focused Large Cap Value ETF 7.7 42 -27 6.7 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 -44 2.7 -8.2
DWLD Davis Select Worldwide ETF 7.6 63 -48 5.7 -5.2
XLI Industrial Select Sector SPDR Fund 7.6 9 6 4.4 -6.5
XPND First Trust Expanded Technology ETF 7.5 65 -50 3.6 -7.3
LVOL American Century Low Volatility ETF 7.5 29 -14 5.2 -5.7
FSST Fidelity Sustainable U.S. Equity ETF 7.4 59 -44 4.7 -6.2
ACWI iShares MSCI ACWI ETF 7.4 32 -17 5.3 -5.6
IYK iShares U.S. Consumer Staples ETF 7.4 40 -25 6.7 -4.2
SPHQ Invesco S&P 500 Quality ETF 7.4 15 0 5.0 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 -25 3.9 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 2 5.3 -5.6
EXI iShares Global Industrials ETF 7.3 42 -27 4.5 -6.4
HOMZ Hoya Capital Housing ETF 7.2 30 -15 8.0 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 -34 4.5 -6.4
DIVL Madison Dividend Value ETF 7.2 65 -50 6.0 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 0 15 10.8 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.2 20 -5 2.0 -8.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1 35 -20 6.9 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -45 5.3 -5.6
KBE SPDR S&P Bank ETF 7.1 35 -20 11.5 +0.6
IXP iShares Global Comm Services ETF 7.0 42 -27 5.1 -5.8
PKW Invesco Buyback Achievers ETF 7.0 62 -47 7.3 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -45 8.6 -2.3
JEPI JPMorgan Equity Premium Income ETF 7.0 35 -20 5.3 -5.6
FTGS First Trust Growth Strength ETF 7.0 60 -45 5.4 -5.4
TINY ProShares Nanotechnology ETF 7.0 58 -43 1.6 -9.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 9 6 5.1 -5.8
FTXO First Trust Nasdaq Bank ETF 6.9 60 -45 10.6 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 -15 4.5 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 -5 5.3 -5.6
BNE Blue Horizon BNE ETF 6.9 87 -72 4.8 -6.1
FDLO Fidelity Low Volatility Factor ETF 6.9 15 0 5.4 -5.5
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -37 2.5 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 -27 4.9 -5.9
XT iShares Exponential Technologies ETF 6.8 46 -31 3.8 -7.1
IXN iShares Global Tech ETF 6.8 41 -26 3.8 -7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -55 5.0 -5.9
USMC Principal U.S. Mega-Cap ETF 6.7 12 3 4.7 -6.2
IYW iShares U.S. Technology ETF 6.7 40 -25 3.9 -7.0
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 -20 3.3 -7.6
BUZZ VanEck Social Sentiment ETF 6.7 75 -60 -0.3 -11.1
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 -5 4.3 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -46 6.6 -4.3
ADME Aptus Drawdown Managed Equity ETF 6.6 79 -64 4.1 -6.8
VT Vanguard Total World Stock ETF 6.6 7 8 5.5 -5.4
SNSR Global X Internet of Things ETF 6.5 68 -53 4.1 -6.8
FPAG FPA Global Equity ETF 6.5 49 -34 5.3 -5.6
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -35 3.5 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 11 6.1 -4.8
DFNL Davis Select Financial ETF 6.4 63 -48 7.0 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -32 5.9 -5.0
SQEW LeaderShares Equity Skew ETF 6.4 81 -66 6.0 -4.8
IETC iShares U.S. Tech Independence Focused ETF 6.4 18 -3 4.1 -6.7
ACSI American Customer Satisfaction ETF 6.4 65 -50 4.4 -6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 -1 5.9 -5.0
ABEQ Absolute Select Value ETF 6.3 85 -70 4.8 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -50 5.2 -5.7
VAMO Cambria Value & Momentum ETF 6.3 61 -46 10.4 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 -7 5.0 -5.9
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 -30 5.1 -5.7
FTDS First Trust Dividend Strength ETF 6.2 70 -55 9.1 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.2 60 -45 3.9 -7.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.2 63 -48 6.7 -4.2
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 -41 4.8 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 3 4.8 -6.1
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 -28 5.1 -5.8
HART IQ Healthy Hearts ETF 6.1 45 -30 5.0 -5.8
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 -45 4.0 -6.8
FOVL iShares Focused Value Factor ETF 6.1 25 -10 10.4 -0.5
QQQ Invesco QQQ Trust Series I 6.1 20 -5 4.2 -6.6
QQQM Invesco NASDAQ 100 ETF 6.1 15 0 4.3 -6.6
FQAL Fidelity Quality Factor ETF 6.1 15 0 5.6 -5.3
DFND Siren DIVCON Dividend Defender ETF 6.1 189 -174 4.4 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -45 5.5 -5.4
AGQI First Trust Active Global Quality Income ETF 6.0 85 -70 5.2 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 5 4.5 -6.4
IHF iShares U.S. Healthcare Providers ETF 6.0 40 -25 5.8 -5.0
MVPS Amplify Thematic All-Stars ETF 6.0 49 -34 2.6 -8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 0 4.8 -6.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.9 65 -50 3.4 -7.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.9 60 -45 6.3 -4.6
KONG Formidable Fortress ETF 5.9 89 -74 6.3 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -53 3.1 -7.7
VBR Vanguard Small Cap Value ETF 5.8 7 8 8.3 -2.6
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 -25 3.8 -7.1
IQM Franklin Intelligent Machines ETF 5.8 50 -35 2.7 -8.2
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -53 3.7 -7.2
CGUS Capital Group Core Equity ETF 5.8 33 -18 4.5 -6.4
XHS SPDR S&P Health Care Services ETF 5.8 35 -20 5.5 -5.4
KOIN Capital Link Global Fintech Leaders ETF 5.7 75 -60 4.6 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 5 4.5 -6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -45 7.0 -3.8
CLNR IQ Cleaner Transport ETF 5.6 45 -30 7.8 -3.1
SMMD iShares Russell 2500 ETF 5.6 15 0 6.1 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 -11 4.1 -6.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.6 8 7 6.0 -4.9
VDC Vanguard Consumer Staples ETF 5.6 10 5 6.1 -4.8
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 -34 5.2 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -64 5.6 -5.3
XSD SPDR S&P Semiconductor ETF 5.5 35 -20 4.4 -6.5
FDIV MarketDesk Focused U.S. Dividend ETF 5.5 35 -20 4.7 -6.2
VB Vanguard Small-Cap ETF 5.5 5 10 5.4 -5.4
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 0 5.2 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 -5 5.4 -5.5
PRAY FIS Christian Stock Fund 5.5 69 -54 5.8 -5.1
VCR Vanguard Consumer Discretionary ETF 5.4 10 5 4.7 -6.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 -25 7.3 -3.6
XLP Consumer Staples Select Sector SPDR Fund 5.4 9 6 5.9 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -60 5.1 -5.8
STXD Strive 1000 Dividend Growth ETF 5.4 35 -20 5.0 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -45 8.5 -2.4
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 -35 3.7 -7.2
PEXL Pacer US Export Leaders ETF 5.4 60 -45 4.9 -5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 -26 8.6 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -49 2.1 -8.7
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 2 2.7 -8.2
FITE SPDR S&P Kensho Future Security ETF 5.3 45 -30 3.0 -7.9
TXS Texas Capital Texas Equity Index ETF 5.2 49 -34 5.3 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 7 4.9 -6.0
FDN First Trust Dow Jones Internet Index Fund 5.2 52 -37 1.6 -9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 -45 5.2 -5.7
SFYF SoFi Social 50 ETF 5.1 29 -14 -2.8 -13.7
ONEQ Fidelity Nasdaq Composite Index ETF 5.1 21 -6 3.5 -7.4
FTCS First Trust Capital Strength ETF 5.1 55 -40 5.6 -5.3
KXI iShares Global Consumer Staples ETF 5.0 41 -26 5.7 -5.2
FDMO Fidelity Momentum Factor ETF 5.0 15 0 3.5 -7.4
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -74 4.7 -6.2
QGRO American Century U.S. Quality Growth ETF 5.0 29 -14 5.8 -5.1
IPDP Dividend Performers ETF 5.0 122 -107 5.2 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 -30 4.2 -6.6
XHB SPDR S&P Homebuilders ETF 5.0 35 -20 8.6 -2.3
IWTR iShares MSCI Water Management Multisector ETF 5.0 47 -32 4.7 -6.2
CNRG SPDR S&P Kensho Clean Power ETF 4.9 45 -30 -6.9 -17.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -45 9.7 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 -53 4.3 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -37 5.7 -5.2
NETZ TCW Transform Systems ETF 4.9 75 -60 3.6 -7.3
PSI Invesco Semiconductors ETF 4.9 57 -42 4.4 -6.5
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -50 4.5 -6.4
VIRS Pacer BioThreat Strategy ETF 4.9 70 -55 5.6 -5.3
OCEN IQ Clean Oceans ETF 4.9 45 -30 5.0 -5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 3 5.7 -5.2
CGGR Capital Group Growth ETF 4.8 39 -24 3.3 -7.6
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -50 7.5 -3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.8 60 -45 3.7 -7.2
SDY SPDR S&P Dividend ETF 4.7 35 -20 6.4 -4.5
IFRA iShares U.S. Infrastructure ETF 4.7 30 -15 6.4 -4.5
VOT Vanguard Mid-Cap Growth ETF 4.7 7 8 4.1 -6.8
IOO iShares Global 100 ETF 4.7 41 -26 4.5 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 4.7 47 -32 4.1 -6.8
ZIG Acquirers Fund 4.7 84 -69 14.4 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 -25 3.8 -7.1
RXI iShares Global Consumer Discretionary ETF 4.6 41 -26 5.6 -5.2
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -32 3.7 -7.2
XLG Invesco S&P 500 Top 50 ETF 4.6 20 -5 4.3 -6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 0 7.1 -3.8
ITB iShares U.S. Home Construction ETF 4.4 40 -25 11.1 +0.3
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 -25 7.9 -3.0
XPH SPDR S&P Pharmaceuticals ETF 4.4 35 -20 4.8 -6.0
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -80 1.9 -9.0
WDIV SPDR S&P Global Dividend ETF 4.4 40 -25 10.0 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 4.4 58 -43 0.4 -10.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -45 4.3 -6.6
HAP VanEck Natural Resources ETF 4.3 50 -35 9.9 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -54 8.9 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -55 -2.2 -13.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -35 4.8 -6.1
WCEO Hypatia Women CEO ETF 4.3 85 -70 5.1 -5.8
PINK Simplify Health Care ETF 4.3 50 -35 3.2 -7.7
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -60 2.8 -8.1
IBOT Vaneck Robotics ETF 4.2 47 -32 3.4 -7.5
PPH VanEck Pharmaceutical ETF 4.2 36 -21 8.3 -2.6
GDEF Goldman Sachs Defensive Equity ETF 4.2 55 -40 4.4 -6.5
TMFX Motley Fool Next Index ETF 4.2 50 -35 3.2 -7.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 -3 4.5 -6.4
SRHQ SRH U.S. Quality ETF 4.2 35 -20 8.0 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -53 6.1 -4.8
MBOX Freedom Day Dividend ETF 4.2 39 -24 7.4 -3.5
FXN First Trust Energy AlphaDEX Fund 4.2 62 -47 1.2 -9.7
IYE iShares U.S. Energy ETF 4.2 40 -25 7.3 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -55 1.8 -9.1
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -45 3.5 -7.4
MEDX Horizon Kinetics Medical ETF 4.0 85 -70 -0.4 -11.2
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -25 9.9 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 -41 14.0 +3.2
SFYX SoFi Next 500 ETF 3.9 0 15 5.0 -5.9
IGE iShares North American Natural Resources ETF 3.9 41 -26 6.9 -3.9
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -45 4.0 -6.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.8 106 -91 3.1 -7.8
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 0 7.6 -3.2
PJP Invesco Pharmaceuticals ETF 3.8 57 -42 6.9 -3.9
WISE Themes Generative Artificial Intelligence ETF 3.8 35 -20 2.0 -8.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -10 5.4 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -10 5.3 -5.5
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 -25 5.0 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -45 5.1 -5.8
IBLC iShares Blockchain and Tech ETF 3.7 47 -32 -0.8 -11.6
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -57 6.5 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -45 7.9 -2.9
SPMO Invesco S&P 500 Momentum ETF 3.6 13 2 3.4 -7.5
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -24 10.1 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 -25 10.3 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 -20 10.3 -0.6
VDE Vanguard Energy ETF 3.6 10 5 7.6 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -43 4.4 -6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 0 5.0 -5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -20 6.1 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -30 1.3 -9.6
VXF Vanguard Extended Market ETF 3.4 6 9 4.2 -6.7
RTH VanEck Retail ETF 3.4 35 -20 6.0 -4.9
FENY Fidelity MSCI Energy Index ETF 3.4 8 7 7.6 -3.2
TINT ProShares Smart Materials ETF 3.4 58 -43 5.4 -5.5
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -45 1.1 -9.8
DEMZ Democratic Large Cap Core ETF 3.4 45 -30 3.9 -6.9
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 -13 4.3 -6.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -45 8.1 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -31 9.2 -1.6
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -20 6.1 -4.8
WDNA WisdomTree BioRevolution Fund 3.3 45 -30 -3.7 -14.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 0 6.3 -4.6
DRLL Strive U.S. Energy ETF 3.2 41 -26 8.1 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 0 7.0 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 -24 -3.5 -14.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 -32 4.1 -6.8
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -44 2.2 -8.6
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 -8 3.9 -6.9
GDVD R3 Global Dividend Growth ETF 3.0 88 -73 5.6 -5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.0 40 -25 8.0 -2.9
IXC iShares Global Energy ETF 3.0 44 -29 9.3 -1.5
XLE Energy Select Sector SPDR Fund 3.0 9 6 7.8 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -45 7.1 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -20 2.3 -8.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 -30 5.9 -4.9
PXE Invesco Energy Exploration & Production ETF 2.9 60 -45 13.0 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 -45 2.9 -8.0
PPA Invesco Aerospace & Defense ETF 2.8 58 -43 3.3 -7.6
PBJ Invesco Food & Beverage ETF 2.8 57 -42 5.8 -5.1
IQRA IQ CBRE Real Assets ETF 2.8 65 -50 5.8 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -55 11.0 +0.2
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -20 7.3 -3.6
TRFM AAM Transformers ETF 2.8 49 -34 1.1 -9.8
FTWO Strive FAANG 2.0 ETF 2.8 49 -34 4.8 -6.1
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 11 4.3 -6.6
YALL God Bless America ETF 2.8 65 -50 3.7 -7.2
RUFF Alpha Dog ETF 2.8 94 -79 4.6 -6.3
IVW iShares S&P 500 Growth ETF 2.7 18 -3 4.1 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 11 4.2 -6.6
FMET Fidelity Metaverse ETF 2.7 39 -24 4.6 -6.2
ARVR First Trust Indxx Metaverse ETF 2.7 70 -55 1.5 -9.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -45 6.8 -4.1
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -50 4.5 -6.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -30 -3.4 -14.3
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 -25 2.7 -8.2
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 -20 -1.2 -12.1
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -34 4.4 -6.5
VOOG Vanguard S&P 500 Growth ETF 2.6 10 5 4.2 -6.7
FCLD Fidelity Cloud Computing ETF 2.6 39 -24 2.5 -8.4
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -60 0.7 -10.2
DTEC ALPS Disruptive Technologies ETF 2.6 50 -35 3.2 -7.7
SHLD Global X Defense Tech ETF 2.6 50 -35 5.2 -5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -30 -0.6 -11.5
AHOY Newday Ocean Health ETF 2.6 75 -60 5.4 -5.5
FDHT Fidelity Digital Health ETF 2.6 39 -24 -2.4 -13.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 11 4.0 -6.9
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -60 2.9 -8.0
VRAI Virtus Real Asset Income ETF 2.5 55 -40 8.9 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -37 7.0 -3.9
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -47 3.4 -7.5
FCG First Trust Natural Gas ETF 2.5 60 -45 10.2 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 5 6.8 -4.1
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 -13 8.4 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -40 3.7 -7.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 -40 5.3 -5.6
FMAT Fidelity MSCI Materials Index ETF 2.4 8 7 6.6 -4.3
VAW Vanguard Materials ETF 2.4 10 5 6.5 -4.4
XSW SPDR S&P Software & Services ETF 2.3 35 -20 3.0 -7.9
DIVS SmartETFs Dividend Builder ETF 2.3 65 -50 4.5 -6.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -45 7.4 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -30 4.6 -6.3
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 7 6.1 -4.8
FXU First Trust Utilities AlphaDEX Fund 2.3 64 -49 6.5 -4.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 -25 6.2 -4.7
IDU iShares U.S. Utilities ETF 2.3 40 -25 5.4 -5.4
JXI iShares Global Utilities ETF 2.3 43 -28 6.5 -4.3
XLU Utilities Select Sector SPDR Fund 2.3 9 6 6.0 -4.9
VPU Vanguard Utilities ETF 2.3 10 5 6.1 -4.8
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 7 7.0 -3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -25 6.8 -4.1
SCHH Schwab U.S. REIT ETF 2.3 7 8 7.3 -3.6
IYR iShares U.S. Real Estate ETF 2.3 40 -25 6.9 -4.0
XLRE Real Estate Select Sector SPDR Fund 2.3 9 6 6.6 -4.3
VNQ Vanguard Real Estate ETF 2.3 12 3 7.0 -3.9
UFO Procure Space ETF 2.3 75 -60 -3.9 -14.8
CANC Tema Oncology ETF 2.3 75 -60 -4.0 -14.8
VERS ProShares Metaverse ETF 2.2 58 -43 -7.5 -18.3
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -46 10.1 -0.7
IYM iShares U.S. Basic Materials ETF 2.2 40 -25 6.8 -4.1
STXG Strive 1000 Growth ETF 2.2 18 -3 3.9 -7.0
IEDI iShares U.S. Consumer Focused ETF 2.2 18 -3 4.9 -5.9
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -64 5.6 -5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -25 7.5 -3.4
MXI iShares Global Materials ETF 2.2 41 -26 6.8 -4.1
XLB Materials Select Sector SPDR Fund 2.2 9 6 5.8 -5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -45 6.8 -4.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 10 6.9 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 -8 6.7 -4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 12 6.9 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -30 6.6 -4.3
CRED Columbia Research Enhanced Real Estate ETF 2.1 33 -18 7.6 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 -10 8.7 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -44 3.0 -7.9
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -20 6.7 -4.1
IVRA Invesco Real Assets ESG ETF 2.1 59 -44 6.9 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -60 2.0 -8.8
KIE SPDR S&P Insurance ETF 2.0 35 -20 6.8 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -66 3.3 -7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 -9 7.7 -3.1
ISHP First Trust Nasdaq Retail ETF 2.0 60 -45 3.1 -7.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 0 4.4 -6.5
IAT iShares U.S. Regional Banks ETF 2.0 40 -25 11.4 +0.6
DIP BTD Capital Fund 2.0 129 -114 6.4 -4.5
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -32 5.8 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 8 5.7 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -45 4.5 -6.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -45 8.1 -2.8
PRNT 3D Printing ETF 1.9 66 -51 -3.4 -14.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 -3 4.0 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -40 12.0 +1.1
METV Roundhill Ball Metaverse ETF 1.9 59 -44 3.0 -7.8
CACG ClearBridge All Cap Growth ESG ETF 1.9 54 -39 3.3 -7.6
BWEB Bitwise Web3 ETF 1.9 85 -70 0.8 -10.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -50 1.5 -9.3
KCE SPDR S&P Capital Markets ETF 1.9 35 -20 7.3 -3.5
IAK iShares U.S. Insurance ETF 1.9 40 -25 6.6 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -4 0.8 -10.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -70 4.6 -6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -45 5.9 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -45 6.3 -4.6
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -53 -5.8 -16.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 0 7.1 -3.8
ILCG iShares Morningstar Growth ETF 1.8 4 11 3.8 -7.1
GURU Global X Guru Index ETF 1.8 75 -60 1.7 -9.2
MOO VanEck Agribusiness ETF 1.7 53 -38 9.8 -1.1
INNO Harbor Disruptive Innovation ETF 1.7 75 -60 -3.5 -14.3
BMED Future Health ETF 1.7 85 -70 0.3 -10.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -35 2.5 -8.4
TMFC Motley Fool 100 Index ETF 1.7 50 -35 3.6 -7.3
AVRE Avantis Real Estate ETF 1.7 17 -2 6.3 -4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 4 7.1 -3.8
DFAR Dimensional US Real Estate ETF 1.7 19 -4 7.0 -3.9
DFGR Dimensional Global Real Estate ETF 1.7 22 -7 6.7 -4.2
FRI First Trust S&P REIT Index Fund 1.7 50 -35 6.7 -4.2
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -15 7.1 -3.8
REET iShares Global REIT ETF 1.7 14 1 6.8 -4.0
USRT iShares Core U.S. REIT ETF 1.7 8 7 7.2 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -35 6.5 -4.4
RWR SPDR Dow Jones REIT ETF 1.7 25 -10 6.8 -4.1
PPTY US Diversified Real Estate ETF 1.7 53 -38 6.5 -4.4
XRT SPDR S&P Retail ETF 1.7 35 -20 8.5 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 0 5.8 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 0 5.9 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 3 6.8 -4.1
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -43 0.5 -10.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -64 4.7 -6.2
SMDY Syntax Stratified MidCap ETF 1.6 35 -20 6.1 -4.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -30 3.1 -7.7
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -20 7.1 -3.8
ICF iShares Cohen & Steers REIT ETF 1.6 33 -18 6.4 -4.5
IYT iShares US Transportation ETF 1.6 40 -25 2.2 -8.6
XTN SPDR S&P Transportation ETF 1.6 35 -20 0.8 -10.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -40 3.4 -7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -24 4.4 -6.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -24 8.6 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -44 9.5 -1.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 8 1.5 -9.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -95 5.4 -5.5
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 -35 11.6 +0.7
CAML Congress Large Cap Growth ETF 1.5 66 -51 3.0 -7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -57 2.1 -8.7
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -80 5.5 -5.4
AGNG Global X Aging Population ETF 1.5 50 -35 3.8 -7.0
PWB Invesco Large Cap Growth ETF 1.4 56 -41 3.0 -7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 -2 5.8 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 0 5.8 -5.0
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -20 16.7 +5.8
DARP Grizzle Growth ETF 1.4 75 -60 2.8 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -43 0.2 -10.7
CGV Conductor Global Equity Value ETF 1.4 130 -115 11.3 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -55 11.3 +0.4
UTES Virtus Reaves Utilities ETF 1.4 49 -34 5.4 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 -3 8.2 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 0 8.2 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 0 8.1 -2.7
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -30 2.7 -8.2
VUG Vanguard Growth ETF 1.3 4 11 3.8 -7.0
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -24 9.6 -1.3
KLDW Knowledge Leaders Developed World ETF 1.3 75 -60 4.7 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -34 5.6 -5.2
TOKE Cambria Cannabis ETF 1.3 42 -27 -10.1 -21.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -35 4.4 -6.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -44 3.2 -7.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -43 13.0 +2.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 -45 8.7 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -53 1.0 -9.9
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -81 5.2 -5.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -60 2.9 -7.9
PKB Invesco Building & Construction ETF 1.2 62 -47 8.0 -2.9
FPX First Trust US Equity Opportunities ETF 1.2 61 -46 0.7 -10.2
CLOD Themes Cloud Computing ETF 1.2 35 -20 3.7 -7.2
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -64 -4.3 -15.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -41 2.2 -8.7
PBE Invesco Biotechnology & Genome ETF 1.2 58 -43 0.8 -10.1
IBB iShares Biotechnology ETF 1.2 45 -30 0.8 -10.1
KRE SPDR S&P Regional Banking ETF 1.2 35 -20 11.9 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 -15 7.7 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -25 5.5 -5.3
RUNN Running Oak Efficient Growth ETF 1.1 58 -43 4.8 -6.0
CRAK VanEck Oil Refiners ETF 1.1 61 -46 14.2 +3.3
JIG JPMorgan International Growth ETF 1.1 55 -40 4.1 -6.8
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -35 14.3 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -34 6.0 -4.8
CNCR Range Cancer Therapeutics ETF 1.1 79 -64 0.0 -10.9
XBI SPDR S&P BIOTECH ETF 1.1 35 -20 -1.3 -12.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 -23 8.2 -2.7
CLOU Global X Cloud Computing ETF 1.1 68 -53 2.1 -8.8
IWF iShares Russell 1000 Growth ETF 1.1 19 -4 4.4 -6.5
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -45 23.2 +12.4
VONG Vanguard Russell 1000 Growth ETF 1.1 8 7 4.5 -6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 0 7.3 -3.6
IGF iShares Global Infrastructure ETF 1.0 41 -26 5.0 -5.9
GII SPDR S&P Global Infrastructure ETF 1.0 40 -25 5.0 -5.9
JGRO JPMorgan Active Growth ETF 1.0 44 -29 3.1 -7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -70 4.8 -6.0
BBH VanEck Biotech ETF 1.0 35 -20 4.7 -6.2
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -35 -5.5 -16.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -32 -4.7 -15.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -31 5.6 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -33 5.4 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -70 1.9 -9.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 -35 5.0 -5.9
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -26 3.4 -7.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -45 4.7 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -24 11.0 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -32 0.5 -10.4
SLX VanEck Steel ETF 0.9 56 -41 21.6 +10.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -24 11.5 +0.6
XME SPDR S&P Metals & Mining ETF 0.9 35 -20 7.2 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 6.2 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -40 4.9 -6.0
JETS U.S. Global Jets ETF 0.9 60 -45 -17.1 -28.0
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -50 0.1 -10.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -46 2.8 -8.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -55 8.9 -1.9
MGK Vanguard Mega Cap Growth ETF 0.9 7 8 3.9 -7.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -45 0.5 -10.4
CBSE Clough Select Equity ETF 0.9 85 -70 -0.7 -11.6
PNQI Invesco NASDAQ Internet ETF 0.9 60 -45 2.5 -8.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -45 4.2 -6.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -46 8.4 -2.4
WOOD iShares Global Timber & Forestry ETF 0.9 42 -27 9.9 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -40 5.0 -5.9
REAI Intelligent Real Estate ETF 0.9 59 -44 9.1 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -32 8.3 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 -20 10.2 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -60 7.1 -3.8
JPRE JPMorgan Realty Income ETF 0.8 50 -35 6.5 -4.4
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -65 3.3 -7.6
HELX Franklin Genomic Advancements ETF 0.8 50 -35 1.6 -9.3
IWY iShares Russell Top 200 Growth ETF 0.7 20 -5 4.5 -6.4
IBUY Amplify Online Retail ETF 0.7 65 -50 1.5 -9.4
MJ ETFMG Alternative Harvest 0.7 75 -60 -36.8 -47.6
FPRO Fidelity Real Estate Investment ETF 0.7 59 -44 5.7 -5.2
WWJD Inspire International ETF 0.7 80 -65 7.1 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -30 4.4 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -46 -1.5 -12.4
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -60 5.9 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -10 6.8 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 -20 8.9 -2.0
BTEK Future Tech ETF 0.6 88 -73 1.8 -9.0
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -84 4.6 -6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 -16 3.8 -7.1
BEDZ AdvisorShares Hotel ETF 0.6 100 -85 3.1 -7.8
WCLD WisdomTree Cloud Computing Fund 0.6 45 -30 1.7 -9.2
AOTG AOT Growth and Innovation ETF 0.6 75 -60 2.9 -8.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 9 8.1 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -32 -5.0 -15.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -30 -5.1 -16.0
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -46 3.9 -7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -53 1.4 -9.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -55 13.3 +2.5
FRNW Fidelity Clean Energy ETF 0.6 39 -24 3.2 -7.7
ACES ALPS Clean Energy ETF 0.6 55 -40 -4.4 -15.3
RNEW VanEck Green Infrastructure ETF 0.6 45 -30 -0.4 -11.3
CTEC Global X CleanTech ETF 0.6 50 -35 1.1 -9.8
RAYS Global X Solar ETF 0.6 51 -36 4.1 -6.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -47 3.4 -7.5
PBD Invesco Global Clean Energy ETF 0.6 75 -60 -3.6 -14.4
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -51 -16.9 -27.8
TAN Invesco Solar ETF 0.6 67 -52 4.2 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -32 4.6 -6.2
ICLN iShares Global Clean Energy ETF 0.6 41 -26 4.6 -6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -369 8.4 -2.5
NURE Nuveen Short-Term REIT ETF 0.6 35 -20 5.8 -5.1
IQSI IQ Candriam International Equity ETF 0.6 15 0 6.2 -4.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 -16 9.1 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 9.3 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -60 2.2 -8.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 3.1 -7.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -60 4.5 -6.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.2 -7.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 -39 6.0 -4.9
HYDR Global X Hydrogen ETF 0.5 50 -35 -11.1 -22.0
MILN Global X Millennial Consumer ETF 0.5 50 -35 2.9 -8.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -10 7.2 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 11 5.3 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -65 6.6 -4.3
WCBR WisdomTree Cybersecurity Fund 0.4 45 -30 2.1 -8.8
FINX Global X FinTech ETF 0.4 68 -53 3.4 -7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -20 5.5 -5.4
GLIF AGF Global Infrastructure ETF 0.4 45 -30 5.3 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -5 6.5 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -3.2 -14.1
ARKK ARK Innovation ETF 0.4 75 -60 -4.5 -15.3
ARKW ARK Next Generation Internet ETF 0.4 87 -72 -1.7 -12.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -45 3.6 -7.3
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -32 -3.6 -14.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -60 8.4 -2.4
BUG Global X Cybersecurity ETF 0.4 51 -36 2.2 -8.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.4 -6.5
FAN First Trust Global Wind Energy ETF 0.4 60 -45 4.9 -5.9
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -19 5.3 -5.6
OSCV Opus Small Cap Value ETF 0.4 79 -64 6.4 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -45 5.9 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -55 2.2 -8.6
BKIE BNY Mellon International Equity ETF 0.4 4 11 6.7 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -35 2.1 -8.8
EBIZ Global X E-Commerce ETF 0.3 50 -35 1.1 -9.7
AWAY ETFMG Travel Tech ETF 0.3 76 -61 -4.3 -15.1
VICE AdvisorShares Vice ETF 0.3 99 -84 7.6 -3.2
DIHP Dimensional International High Profitability ETF 0.3 29 -14 6.8 -4.1
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -45 7.8 -3.1
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -33 5.9 -5.0
RITA ETFB Green SRI REITs ETF 0.3 50 -35 5.6 -5.3
HAUS Residential REIT ETF 0.3 60 -45 5.6 -5.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -30 2.4 -8.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.1 -5.8
QINT American Century Quality Diversified International ETF 0.3 39 -24 7.3 -3.6
BLDG Cambria Global Real Estate ETF 0.3 60 -45 10.2 -0.7
PAWZ ProShares Pet Care ETF 0.3 50 -35 3.5 -7.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 -39 4.1 -6.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -60 4.7 -6.2
ROYA Tema Global Royalties ETF 0.2 75 -60 4.2 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -80 2.7 -8.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -32 -0.2 -11.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 7.4 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 -0.6 -11.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 5.8 -5.1
TPYP Tortoise North American Pipeline Fund 0.2 40 -25 5.4 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -80 1.6 -9.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -65 8.1 -2.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -53 -4.2 -15.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 -11 6.1 -4.8
XDAT Franklin Exponential Data ETF 0.2 50 -35 2.9 -8.0
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -70 3.4 -7.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -45 -3.0 -13.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 7.6 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -25 6.9 -4.0
BTEC Principal Healthcare Innovators ETF 0.0 42 -27 -4.5 -15.4
SYNB Putnam BioRevolution ETF 0.0 70 -55 2.7 -8.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -55 4.1 -6.8
AMZA InfraCap MLP ETF 0.0 164 -149 3.9 -7.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -37 3.8 -7.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 -6.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -42 3.2 -7.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 5.4 -5.5
VTWO Vanguard Russell 2000 ETF 0.0 10 5 3.6 -7.2
ARB AltShares Merger Arbitrage ETF -1.7 77 -62 -0.1 -11.0

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares MSCI USA Value Factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.57
 
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.