iShares MSCI USA Value Factor ETF
ALTAR
Score™
12.4% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
11.4x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
3.1%


  • 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) $6,286
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 146
Wgt avg mkt cap (mns) $75,314
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 5.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTEL CORP 4.8 %
AT&T INC 4.6 %
CISCO SYSTEMS INC 4.1 %
MICRON TECHNOLOGY INC 3.5 %
PFIZER INC 2.7 %
INTL BUSINESS MACHINES CORP 2.5 %
GENERAL MOTORS CO 2.5 %
FORD MOTOR CO 2.2 %
CITIGROUP INC 2.2 %
RAYTHEON TECHNOLOGIES CORPORATION 2.2 %
Total 31.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 1.0 %
BRITAIN 0.9 %
NETHERLANDS 0.8 %
SWITZERLAND 0.7 %
BERMUDA 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.
1.3% -4.0% 5.0% 8.9% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 73%
MSCI EAFE 0.93 74%
MSCI Emg. Mkts. 0.61 32%

Technical Indicators
Recent close $87.85
30d moving avg. $90.28
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 397
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $23,367

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 928 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™: 12.4%


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 44.7 13 2 13.0 +0.7
DFLV Dimensional US Large Cap Value ETF 36.6 22 -7 10.0 -2.4
RPV Invesco S&P 500 Pure Value ETF 34.9 35 -20 13.4 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 34.7 29 -14 8.7 -3.7
RNDV US Equity Dividend Select ETF 31.9 50 -35 11.0 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 31.8 59 -44 11.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 31.0 12 3 10.1 -2.3
REVS Columbia Research Enhanced Value ETF 30.6 19 -4 9.5 -2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 30.5 20 -5 9.4 -3.0
STXV Strive 1000 Value ETF 30.2 18 -3 9.2 -3.1
ITAN Sparkline Intangible Value ETF 29.7 50 -35 7.5 -4.9
DIVB iShares Core Dividend 29.6 5 10 9.5 -2.9
DFUV Dimensional US Marketwide Value ETF 28.9 23 -8 9.5 -2.9
AFLG First Trust Active Factor Large Cap ETF 28.1 55 -40 8.0 -4.4
DHS WisdomTree U.S. High Dividend Fund 27.4 38 -23 10.6 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 26.9 29 -14 10.5 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 26.6 6 9 9.5 -2.9
PWV Invesco Dynamic Large Cap Value ETF 26.3 58 -43 9.5 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 26.3 39 -24 10.2 -2.1
RNLC Large Cap US Equity Select ETF 25.8 60 -45 8.0 -4.4
VFVA Vanguard U.S. Value Factor ETF 25.6 13 2 12.5 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 25.6 59 -44 7.9 -4.5
FVAL Fidelity Value Factor ETF 25.6 29 -14 9.7 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 25.4 18 -3 8.5 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.8 15 0 13.7 +1.3
VTV Vanguard Value Index Fund 24.6 4 11 8.5 -3.9
RWL Invesco S&P 500 Revenue ETF 24.6 39 -24 7.9 -4.5
AVLV Avantis U.S. Large Cap Value ETF 24.5 15 0 9.4 -3.0
VOE Vanguard Mid-Cap Value Index Fund 24.3 7 8 9.0 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.3 29 -14 8.7 -3.7
COWZ Pacer US Cash Cows 100 ETF 24.0 49 -34 12.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 23.9 12 3 9.0 -3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.9 25 -10 8.2 -4.1
NUDV Nuveen ESG Dividend ETF 23.8 25 -10 8.4 -4.0
VYM Vanguard High Dividend Yield Index ETF 23.8 6 9 8.9 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 23.5 39 -24 8.3 -4.1
ILCV iShares Morningstar Value ETF 23.3 4 11 8.2 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 23.1 69 -54 12.1 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 22.6 14 1 6.4 -6.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.2 25 -10 8.2 -4.2
SSPY Syntax Stratified LargeCap ETF 22.2 30 -15 7.7 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 21.9 50 -35 9.0 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 21.8 20 -5 9.2 -3.1
RSP Invesco S&P 500 Equal Weight ETF 21.8 20 -5 7.4 -5.0
MGV Vanguard Mega Cap Value ETF 21.8 7 8 8.3 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.5 20 -5 8.0 -4.4
HLGE Hartford Longevity Economy ETF 21.5 44 -29 9.2 -3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 21.4 25 -10 7.8 -4.6
IUS Invesco Strategic US ETF 21.2 19 -4 7.9 -4.5
CLRG IQ Chaikin U.S. Large Cap ETF 21.1 25 -10 7.4 -4.9
IWD iShares Russell 1000 Value ETF 21.0 18 -3 7.9 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 21.0 4 11 8.0 -4.3
NULV Nuveen ESG Large-Cap Value ETF 21.0 25 -10 8.9 -3.5
USVT US Value ETF 20.9 49 -34 12.8 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 20.9 39 -24 8.6 -3.7
VONV Vanguard Russell 1000 Value Index Fund 20.9 8 7 8.0 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 20.9 20 -5 11.2 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 20.8 28 -13 7.8 -4.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.7 17 -2 8.7 -3.7
IWS iShares Russell Mid-Cap Value ETF 20.7 23 -8 7.8 -4.5
ROUS Hartford Multifactor US Equity ETF 20.5 19 -4 8.9 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 20.5 35 -20 9.7 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 20.5 29 -14 12.4 0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.4 35 -20 9.7 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 20.3 9 6 7.2 -5.2
SIZE iShares MSCI USA Size Factor ETF 20.3 15 0 7.0 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.2 18 -3 9.3 -3.1
IWX iShares Russell Top 200 Value ETF 20.1 20 -5 7.9 -4.5
EPS WisdomTree U.S. Earnings 500 Fund 20.1 8 7 7.9 -4.4
IMCB iShares Morningstar Mid-Cap ETF 20.1 4 11 7.3 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 20.0 4 11 7.2 -5.1
SDOG ALPS Sector Dividend Dogs ETF 19.9 40 -25 11.9 -0.5
DTD WisdomTree U.S.Total Dividend Fund 19.9 28 -13 8.1 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 19.8 20 -5 9.9 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.6 20 -5 8.7 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 19.6 29 -14 9.6 -2.8
VO Vanguard Mid-Cap Index Fund 19.2 4 11 7.0 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.2 9 6 7.2 -5.2
QLC FlexShares US Quality Large Cap Index Fund 18.9 25 -10 7.2 -5.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 18.9 35 -20 7.4 -5.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 18.9 35 -20 7.4 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 18.7 15 0 8.2 -4.2
YPS Arrow Reverse Cap 500 ETF 18.7 29 -14 7.1 -5.2
IVE iShares S&P 500 Value ETF 18.6 18 -3 6.9 -5.4
SPYV SPDR Portfolio S&P 500 Value ETF 18.5 4 11 7.1 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.5 50 -35 7.8 -4.6
VOOV Vanguard S&P 500 Value ETF 18.5 10 5 7.1 -5.3
USMF WisdomTree U.S. Multifactor Fund 18.2 28 -13 8.9 -3.5
AILV Alpha Intelligent - Large Cap Value ETF 18.2 85 -70 7.2 -5.2
RESP WisdomTree US ESG Fund of Benef Interest 18.1 28 -13 7.5 -4.8
SNPV Xtrackers S&P ESG Value ETF 18.1 15 0 7.9 -4.5
RECS Columbia Research Enhanced Core ETF 18.1 15 0 7.5 -4.9
SIXA 6 Meridian Mega Cap Equity ETF 18.0 82 -67 8.4 -4.0
AUSF Global X Adaptive U.S. Factor ETF 17.9 27 -12 8.0 -4.4
DIVY Sound Equity Income ETF 17.9 45 -30 10.9 -1.5
JHDV John Hancock U.S. High Dividend ETF 17.9 34 -19 8.7 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 17.8 41 -26 8.1 -4.3
IUSV iShares Core S&P U.S. Value ETF 17.8 4 11 7.3 -5.1
JAVA JPMorgan Active Value ETF 17.6 44 -29 7.2 -5.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.5 37 -22 9.2 -3.2
VFMF Vanguard U.S. Multifactor ETF 17.5 18 -3 10.8 -1.6
FDVV Fidelity Core Dividend ETF 17.5 29 -14 11.7 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 17.4 45 -30 11.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 17.4 29 -14 6.9 -5.5
DURA VanEck Morningstar Durable Dividend ETF 17.3 29 -14 8.5 -3.9
HKND Humankind US Stock ETF 17.2 11 4 8.2 -4.1
STLV iShares Factors US Value Style ETF 17.2 25 -10 11.0 -1.4
WLDR Affinity World Leaders Equity ETF 17.1 67 -52 10.1 -2.3
SCHD Schwab U.S. Dividend Equity ETF 17.0 6 9 9.9 -2.5
HDV iShares Core High Dividend ETF 16.7 8 7 10.0 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.7 19 -4 7.5 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.7 24 -9 9.6 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 16.6 72 -57 7.2 -5.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.5 49 -34 6.4 -6.0
ESGS Columbia Sustainable U.S. Equity Income ETF 16.5 35 -20 8.1 -4.3
DIVD Altrius Global Dividend ETF 16.5 49 -34 12.3 -0.0
SPGP Invesco S&P 500 GARP ETF 16.5 36 -21 9.7 -2.7
GSPY Gotham Enhanced 500 ETF 16.4 50 -35 6.8 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.3 9 6 7.1 -5.3
DGRO iShares Core Dividend Growth ETF 16.3 8 7 7.8 -4.6
NULC Nuveen ESG Large-Cap ETF 16.2 20 -5 6.5 -5.8
IWR iShares Russell Midcap ETF 16.2 18 -3 6.7 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 16.1 15 0 8.1 -4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.1 15 0 6.4 -6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.0 30 -15 9.8 -2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 15.9 40 -25 6.8 -5.6
SPHB Invesco S&P 500 High Beta ETF 15.8 25 -10 4.7 -7.7
AVUS Avantis U.S. Equity ETF 15.7 15 0 7.5 -4.9
FTGS First Trust Growth Strength ETF 15.7 60 -45 9.1 -3.3
ACVF American Conservative Values ETF 15.6 75 -60 5.6 -6.7
SPYD SPDR S&P 500 High Dividend ETF 15.5 7 8 11.5 -0.9
WTV WisdomTree US Value Fund 15.5 12 3 9.8 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 15.4 15 0 7.0 -5.4
DVND Touchstone Dividend Select ETF 15.3 67 -52 7.2 -5.1
DVY iShares Select Dividend ETF 15.2 39 -24 10.5 -1.8
QDF FlexShares Quality Dividend Index Fund 15.2 37 -22 8.4 -4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.2 55 -40 7.1 -5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 15.2 75 -60 6.7 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 15.2 75 -60 6.0 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 15.1 11 4 6.9 -5.5
SPMO Invesco S&P 500 Momentum ETF 15.0 13 2 8.1 -4.3
CGDV Capital Group Dividend Value ETF 15.0 33 -18 6.6 -5.8
DEW WisdomTree Global High Dividend Fund 14.9 58 -43 11.0 -1.4
GVLU Gotham 1000 Value ETF 14.8 50 -35 11.6 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.8 20 -5 6.9 -5.5
PKW Invesco Buyback Achievers ETF 14.6 64 -49 10.1 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 14.6 12 3 6.9 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 14.6 49 -34 6.2 -6.2
VSLU Applied Finance Valuation Large Cap ETF 14.5 49 -34 7.2 -5.2
KRMA Global X Conscious Companies ETF 14.5 43 -28 6.7 -5.6
SHE SPDR SSGA Gender Diversity Index ETF 14.4 20 -5 6.4 -6.0
FCPI Fidelity Stocks for Inflation ETF 14.4 29 -14 10.0 -2.3
VEGN US Vegan Climate ETF 14.2 60 -45 5.7 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.2 27 -12 6.9 -5.5
ESGU iShares MSCI USA ESG Optimized ETF 14.1 15 0 6.4 -6.0
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 -35 10.9 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.0 60 -45 7.6 -4.8
EQOP Natixis U.S. Equity Opportunities ETF 13.9 85 -70 6.0 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 13.8 19 -4 7.3 -5.1
PY Principal Shareholder Yield Index ETF 13.7 15 0 8.5 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.7 29 -14 6.2 -6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.6 15 0 8.0 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 13.6 20 -5 7.3 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 13.4 80 -65 9.3 -3.0
LVHD Legg Mason Low Volatility High Dividend ETF 13.4 27 -12 8.6 -3.8
VHT Vanguard Health Care Index Fund 13.4 10 5 7.2 -5.2
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 7 7.1 -5.3
DEF Invesco Defensive Equity ETF 13.3 55 -40 7.3 -5.1
DUHP Dimensional US High Profitability ETF 13.3 22 -7 8.9 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.3 35 -20 5.4 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 57 -42 5.2 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 1 6.3 -6.1
FBCV Fidelity Blue Chip Value ETF 13.3 59 -44 7.8 -4.6
XLV Health Care Select Sector SPDR Fund 13.2 10 5 9.2 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.2 10 5 6.6 -5.8
HVAL ALPS Hillman Active Value ETF 13.2 55 -40 7.9 -4.5
HDUS Hartford Disciplined US Equity ETF 13.2 19 -4 7.5 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 13.2 27 -12 6.2 -6.2
BUL Pacer US Cash Cows Growth ETF 13.1 60 -45 12.0 -0.4
IXJ iShares Global Healthcare ETF 13.1 40 -25 8.1 -4.3
LRGF iShares Edge MSCI Multifactor USA ETF 13.1 8 7 7.5 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.0 39 -24 14.9 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.0 38 -23 7.6 -4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 -5 6.3 -6.1
IVV iShares Core S&P 500 ETF 13.0 3 12 6.5 -5.9
DFAU Dimensional US Core Equity Market ETF 13.0 12 3 6.6 -5.8
SPY SPDR S&P 500 ETF Trust 13.0 9 6 6.4 -5.9
VOO VANGUARD S&P 500 ETF 13.0 3 12 6.5 -5.9
UDI USCF Dividend Income Fund 13.0 65 -50 9.2 -3.2
SPLG SPDR Portfolio S&P 500 ETF 13.0 3 12 6.5 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 12.9 18 -3 7.1 -5.3
VDNI V-Shares US Leadership Diversity ETF 12.8 29 -14 6.5 -5.9
SNPE Xtrackers S&P 500 ESG ETF 12.8 10 5 6.5 -5.9
PBUS Invesco PureBeta MSCI USA ETF 12.7 4 11 6.4 -6.0
JOET Virtus Terranova US Quality Momentum ETF 12.6 29 -14 7.5 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.6 2 13 6.4 -6.0
DSI iShares MSCI KLD 400 Social ETF 12.6 25 -10 6.4 -6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -55 6.3 -6.0
ILCB iShares Morningstar U.S. Equity ETF 12.5 3 12 6.4 -6.0
FLDZ RiverNorth Volition America Patriot ETF 12.4 70 -55 7.0 -5.4
FTXL First Trust Nasdaq Semiconductor ETF 12.4 60 -45 8.0 -4.4
XVV iShares ESG Screened S&P 500 ETF 12.4 8 7 6.4 -6.0
ESG FlexShares STOXX US ESG Impact Index Fund 12.4 32 -17 6.3 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.4 7 8 6.3 -6.1
SCHX Schwab U.S. Large-Cap ETF 12.4 3 12 6.3 -6.0
SMH VanEck Semiconductor ETF 12.4 35 -20 12.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 27 -12 6.2 -6.2
XLF Financial Select Sector SPDR Fund 12.4 10 5 8.2 -4.2
VV Vanguard Large-Cap Index Fund 12.4 4 11 6.3 -6.1
VOTE Engine No. 1 Transform 500 ETF 12.3 5 10 6.2 -6.2
SPTM SPDR Portfolio Total Stock Market ETF 12.3 3 12 6.7 -5.7
FVD First Trust Value Line Dividend Index Fund 12.3 67 -52 6.9 -5.5
SUSA iShares MSCI USA ESG Select ETF 12.2 25 -10 6.4 -6.0
WRND IQ Global Equity R&D Leaders ETF 12.2 18 -3 8.1 -4.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.2 69 -54 7.2 -5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 8 10.7 -1.6
STRV Strive 500 ETF 12.1 5 10 6.3 -6.1
IYY iShares Dow Jones U.S. ETF 12.1 20 -5 6.2 -6.2
ICAP InfraCap Equity Income Fund ETF 12.1 80 -65 11.6 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.1 52 -37 6.6 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.1 60 -45 4.7 -7.7
TPLC Timothy Plan US Large Cap Core ETF 12.1 52 -37 7.1 -5.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.1 17 -2 6.5 -5.8
SPHQ Invesco S&P 500 Quality ETF 12.1 15 0 6.8 -5.6
IYH iShares U.S. Healthcare ETF 12.1 39 -24 8.0 -4.4
SOXX iShares PHLX Semiconductor ETF 12.1 40 -25 6.7 -5.7
SOXQ Invesco PHLX Semiconductor ETF 12.0 19 -4 6.7 -5.7
SCHK Schwab 1000 Index ETF 12.0 5 10 6.4 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 -22 7.9 -4.5
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 -35 7.8 -4.6
XLK Technology Select Sector SPDR Fund 12.0 10 5 5.9 -6.4
IWB iShares Russell 1000 ETF 12.0 15 0 6.2 -6.1
VONE Vanguard Russell 1000 ETF 12.0 8 7 6.3 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.9 11 4 6.3 -6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.9 25 -10 6.9 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.9 20 -5 6.2 -6.2
RYF Invesco S&P 500 Equal Weight Financials ETF 11.8 40 -25 9.5 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 11.8 25 -10 6.9 -5.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.7 65 -50 7.4 -4.9
DFUS Dimensional U.S. Equity ETF 11.7 11 4 6.4 -6.0
FTCS First Trust Capital Strength ETF 11.7 55 -40 8.1 -4.3
XNTK SPDR NYSE Technology ETF 11.6 35 -20 4.7 -7.6
IYJ iShares U.S. Industrials ETF 11.6 39 -24 6.3 -6.0
SHOC Strive U.S. Semiconductor ETF 11.5 40 -25 6.5 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.5 3 12 6.2 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -50 8.8 -3.6
TRFK Pacer Data and Digital Revolution ETF 11.4 60 -45 5.2 -7.2
SCHB Schwab U.S. Broad Market ETF 11.4 3 12 6.3 -6.1
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 -20 9.1 -3.3
VTI Vanguard Total Stock Market Index Fund 11.3 3 12 6.1 -6.2
FLRG Fidelity U.S. Multifactor ETF 11.3 29 -14 8.2 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -50 6.4 -6.0
IWV iShares Russell 3000 ETF 11.3 20 -5 6.1 -6.3
USMV iShares Edge MSCI Min Vol USA ETF 11.3 15 0 6.7 -5.7
HLAL Wahed FTSE USA Shariah ETF 11.3 50 -35 6.0 -6.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.3 30 -15 9.1 -3.2
VTHR Vanguard Russell 3000 Index Fund 11.3 10 5 6.2 -6.2
FDMO Fidelity Momentum Factor ETF 11.2 29 -14 6.4 -6.0
TTAC TrimTabs US Free Cash Flow Quality ETF 11.2 59 -44 7.5 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 3 7.0 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.2 27 -12 5.9 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.1 52 -37 8.1 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.1 15 0 6.0 -6.4
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 5 6.1 -6.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.0 40 -25 8.9 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 -10 7.9 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -60 10.1 -2.3
PSET Principal Price Setters Index ETF 11.0 15 0 7.1 -5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.0 28 -13 6.9 -5.4
MBOX Freedom Day Dividend ETF 11.0 39 -24 9.1 -3.3
SFY SoFi Select 500 ETF 10.9 0 15 6.6 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.9 12 3 6.3 -6.1
HEET Hartford Schroders ESG US Equity ETF 10.9 39 -24 7.3 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 10.8 100 -85 11.9 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.8 25 -10 7.0 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 10.7 13 2 6.7 -5.6
FXL First Trust Technology AlphaDEX Fund 10.7 61 -46 6.1 -6.3
PFM Invesco Dividend Achievers ETF 10.7 53 -38 6.8 -5.6
CVAR Cultivar ETF 10.7 87 -72 9.0 -3.4
CGUS Capital Group Core Equity ETF 10.7 33 -18 6.1 -6.3
MGC Vanguard Mega Cap Index Fund 10.6 7 8 6.2 -6.2
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 6 6.2 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 10.6 70 -55 5.4 -7.0
BBLU EA Bridgeway Blue Chip ETF 10.6 15 0 6.8 -5.6
RVRB Reverb ETF 10.5 30 -15 6.3 -6.0
DIVZ TrueShares Low Volatility Equity Income ETF 10.5 65 -50 8.9 -3.5
IWL iShares Russell Top 200 ETF 10.4 15 0 6.1 -6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.4 18 -3 6.6 -5.8
SCHM Schwab U.S. Mid-Cap ETF 10.4 4 11 6.8 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 -33 7.6 -4.8
PUNK Subversive Metaverse ETF 10.3 75 -60 2.6 -9.7
EQRR ProShares Equities for Rising Rates ETF 10.3 35 -20 10.4 -2.0
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -64 5.9 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.2 0 15 6.2 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -45 5.2 -7.2
EGIS 2nd Vote Society Defended ETF 10.2 75 -60 7.4 -5.0
VFH Vanguard Financials Index Fund 10.1 10 5 9.5 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 10.1 10 5 6.4 -6.0
FNCL Fidelity MSCI Financials Index ETF 10.1 8 7 9.5 -2.9
VUSE Vident Core US Equity Fund 10.1 50 -35 7.8 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 5 6.4 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.0 7 8 6.3 -6.1
OEF iShares S&P 100 ETF 9.9 20 -5 6.1 -6.3
BFOR Barron's 400 ETF 9.9 65 -50 9.6 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 -14 6.5 -5.9
NZRO Strategy Shares Halt Climate Change ETF 9.7 95 -80 2.0 -10.4
EQUL IQ Engender Equality ETF 9.5 45 -30 7.8 -4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 9.5 52 -37 7.7 -4.7
VGT Vanguard Information Technology Index Fund 9.5 10 5 5.4 -7.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.5 40 -25 4.8 -7.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 52 -37 7.4 -5.0
IYF iShares U.S. Financials ETF 9.5 39 -24 8.8 -3.6
IXG iShares Global Financials ETF 9.5 40 -25 9.6 -2.8
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -37 7.5 -4.9
DBLV AdvisorShares DoubleLine Value Equity ETF 9.5 91 -76 12.7 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 9.5 8 7 5.5 -6.9
AIQ Global X Future Analytics Tech ETF 9.4 68 -53 5.0 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 -15 7.4 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 -44 5.0 -7.4
QTUM Defiance Quantum ETF 9.4 40 -25 4.4 -8.0
IQSU IQ Candriam ESG US Equity ETF 9.3 9 6 5.9 -6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.3 60 -45 10.5 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.3 60 -45 2.6 -9.7
NANC Unusual Whales Subversive Democratic Trading ETF 9.3 75 -60 5.2 -7.1
TOK iShares MSCI Kokusai ETF 9.3 25 -10 6.7 -5.7
FMIL Fidelity New Millennium ETF 9.2 59 -44 6.6 -5.8
STXD Strive 1000 Dividend Growth ETF 9.2 35 -20 6.8 -5.6
FQAL Fidelity Quality Factor ETF 9.2 29 -14 7.4 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 6 6.9 -5.5
IGM iShares Expanded Tech Sector ETF 9.1 40 -25 5.1 -7.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.1 56 -41 5.4 -6.9
GLOF iShares Global Equity Factor ETF 9.0 20 -5 9.1 -3.2
LVOL American Century Low Volatility ETF 9.0 29 -14 6.5 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -60 6.9 -5.5
XSD SPDR S&P Semiconductor ETF 8.9 35 -20 6.9 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 -53 -0.8 -13.2
FIDU Fidelity MSCI Industrials Index ETF 8.9 8 7 6.3 -6.1
VIS Vanguard Industrials Index Fund 8.8 10 5 6.0 -6.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.8 60 -45 5.8 -6.5
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 2 8.5 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 8.8 53 -38 9.9 -2.5
SYLD Cambria Shareholder Yield ETF 8.8 59 -44 13.5 +1.1
UVDV UVA Dividend Value ETF 8.7 80 -65 8.0 -4.4
DUSA Davis Select U.S. Equity ETF 8.7 61 -46 10.2 -2.2
FXH First Trust Health Care AlphaDEX Fund 8.7 61 -46 7.5 -4.9
URTH iShares MSCI World ETF 8.7 24 -9 6.8 -5.5
DGT SPDR Global Dow ETF 8.7 50 -35 8.2 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 8.7 20 -5 5.7 -6.7
WKLY SoFi Weekly Dividend ETF 8.7 49 -34 9.3 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 61 -46 6.9 -5.5
FLV American Century Focused Large Cap Value ETF 8.6 42 -27 7.2 -5.2
IYZ iShares U.S. Telecommunications ETF 8.6 39 -24 12.0 -0.4
FIVG Defiance Next Gen Connectivity ETF 8.5 30 -15 7.8 -4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.5 82 -67 6.9 -5.4
IETC iShares Evolved U.S. Technology ETF 8.5 18 -3 5.3 -7.1
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 -40 6.5 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.4 49 -34 7.9 -4.5
ETHO Etho Climate Leadership U.S. ETF 8.4 47 -32 5.7 -6.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.4 16 -1 -1.0 -13.4
LCF Touchstone US Large Cap Focused ETF 8.4 69 -54 5.3 -7.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.4 46 -31 7.1 -5.3
IXN iShares Global Tech ETF 8.3 40 -25 5.4 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 6 6.8 -5.5
XLI Industrial Select Sector SPDR Fund 8.2 10 5 6.3 -6.1
VOOG Vanguard S&P 500 Growth ETF 8.2 10 5 6.5 -5.9
IVW iShares S&P 500 Growth ETF 8.2 18 -3 6.4 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 8.2 4 11 6.6 -5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 8.2 45 -30 -4.3 -16.6
LYFE 2nd Vote Life Neutral Plus ETF 8.2 75 -60 7.7 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.2 50 -35 3.6 -8.7
XPND First Trust Expanded Technology ETF 8.2 65 -50 5.9 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 0 7.7 -4.7
NXTG First Trust Indxx NextG ETF 8.2 70 -55 6.8 -5.6
IYG iShares US Financial Services ETF 8.1 39 -24 8.8 -3.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.1 12 3 6.4 -6.0
JEPI JPMorgan Equity Premium Income ETF 8.1 35 -20 6.3 -6.1
IYK iShares U.S. Consumer Goods ETF 8.1 39 -24 6.6 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 -20 8.0 -4.4
FLLV Franklin Liberty U.S. Low Volatility ETF 8.0 29 -14 6.6 -5.8
FDLO Fidelity Low Volatility Factor ETF 8.0 29 -14 6.2 -6.2
CGGO Capital Group Global Growth Equity ETF 8.0 47 -32 4.7 -7.7
BLES Inspire Global Hope Large Cap ETF 7.9 49 -34 7.7 -4.7
SMOT VanEck Morningstar SMID Moat ETF 7.9 49 -34 8.9 -3.5
IUSG iShares Core S&P US Growth ETF 7.9 4 11 6.6 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 5 6.3 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -23 10.3 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 7.8 75 -60 12.6 +0.2
ACWI iShares MSCI ACWI ETF 7.8 32 -17 7.0 -5.4
GCOW Pacer Global High Dividend ETF 7.8 60 -45 16.9 +4.6
VIG Vanguard Dividend Appreciation Index Fund 7.7 6 9 7.0 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -53 4.7 -7.7
IYW iShares U.S. Technology ETF 7.7 39 -24 5.4 -7.0
QQQ Invesco QQQ Trust 7.6 20 -5 5.3 -7.1
QQQM Invesco NASDAQ 100 ETF 7.6 15 0 5.6 -6.8
QUAL iShares MSCI Usa Quality Factor ETF 7.6 15 0 7.5 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 -5 7.3 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 -7 6.3 -6.1
XTL SPDR S&P Telecom ETF 7.5 35 -20 8.7 -3.6
DWLD Davis Select Worldwide ETF 7.5 62 -47 8.8 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 30 -15 9.9 -2.5
DIV Global X SuperDividend US ETF 7.4 45 -30 9.3 -3.1
GDIV Harbor Dividend Growth Leaders ETF 7.3 50 -35 7.3 -5.1
PSI Invesco Dynamic Semiconductors ETF 7.3 56 -41 6.9 -5.5
EXI iShares Global Industrials ETF 7.3 40 -25 6.5 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 0 6.5 -5.9
VAMO Cambria Value & Momentum ETF 7.3 64 -49 12.7 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -45 12.1 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 -25 5.5 -6.9
FTXR First Trust Nasdaq Transportation ETF 7.2 60 -45 7.6 -4.7
PEXL Pacer US Export Leaders ETF 7.2 60 -45 7.4 -5.0
SDY SPDR S&P Dividend ETF 7.1 35 -20 7.4 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.1 49 -34 5.8 -6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 5 6.0 -6.4
BUZZ VanEck Social Sentiment ETF 7.1 75 -60 2.3 -10.1
OALC OneAscent Large Cap Core ETF 7.0 76 -61 6.6 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 3 6.5 -5.8
BIBL Inspire ETF 7.0 35 -20 6.0 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 9 5.3 -7.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 10 5 5.6 -6.8
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 -28 7.2 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -50 4.2 -8.2
PPH VanEck Pharmaceutical ETF 6.9 35 -20 12.9 +0.5
BAD B.A.D. ETF 6.9 75 -60 3.3 -9.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 -46 8.4 -4.0
FPAG FPA Global Equity ETF 6.9 49 -34 6.5 -5.9
VT Vanguard Total World Stock ETF 6.8 7 8 7.1 -5.3
BRNY Burney U.S. Factor Rotation ETF 6.8 79 -64 8.8 -3.6
DFND Siren DIVCON Dividend Defender ETF 6.8 150 -135 5.9 -6.5
XT iShares Exponential Technologies ETF 6.8 46 -31 3.7 -8.7
XLP Consumer Staples Select Sector SPDR Fund 6.7 10 5 6.2 -6.1
VDC Vanguard Consumer Staples Index Fund 6.7 10 5 6.2 -6.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.7 40 -25 6.9 -5.5
FSTA Fidelity MSCI Consumer Staples Index ETF 6.7 8 7 6.1 -6.3
CGGR Capital Group Growth ETF 6.7 39 -24 4.4 -8.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.7 64 -49 7.4 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 59 -44 6.3 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -50 6.1 -6.3
ORFN Constrained Capital ESG Orphans ETF 6.6 75 -60 6.8 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.6 35 -20 6.9 -5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 -1 7.1 -5.3
HOMZ Hoya Capital Housing ETF 6.6 30 -15 10.0 -2.4
GDEF Goldman Sachs Defensive Equity ETF 6.6 55 -40 5.7 -6.6
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 81 -66 5.7 -6.7
HAPI Harbor Corporate Culture ETF 6.5 36 -21 5.9 -6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 -45 5.3 -7.1
PJP Invesco Dynamic Pharmaceuticals ETF 6.4 58 -43 7.8 -4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.4 21 -6 4.3 -8.0
GENY Principal Millennials Index ETF 6.4 45 -30 7.5 -4.9
TINY ProShares Nanotechnology ETF 6.4 58 -43 1.6 -10.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.3 42 -27 6.9 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 -5 8.3 -4.1
KOMP SPDR Kensho New Economies Composite ETF 6.2 20 -5 -1.0 -13.4
PWC Invesco Dynamic Market ETF 6.2 60 -45 7.9 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 5 5.9 -6.5
FDWM Fidelity Women's Leadership ETF 6.2 59 -44 6.2 -6.2
XLG Invesco S&P 500 Top 50 ETF 6.2 20 -5 5.7 -6.7
NTZG Nuveen Global Net Zero Transition ETF 6.2 55 -40 5.9 -6.5
SKYY First Trust Cloud Computing ETF 6.1 60 -45 4.2 -8.2
FXO First Trust Financials AlphaDEX Fund 6.1 61 -46 13.4 +1.1
KBWB Invesco KBW Bank ETF 6.0 35 -20 13.6 +1.3
SNSR Global X Internet of Things Thematic ETF 6.0 68 -53 4.9 -7.4
ARVR First Trust Indxx Metaverse ETF 6.0 70 -55 4.6 -7.7
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -50 10.3 -2.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.0 100 -85 8.0 -4.3
QVAL Alpha Architect U.S. Quantitative Value ETF 5.9 49 -34 15.0 +2.6
WCEO Hypatia Women CEO ETF 5.9 85 -70 6.5 -5.9
ROCI ROC ETF 5.8 49 -34 5.6 -6.8
ACSI American Customer Satisfaction Core Alpha ETF 5.8 65 -50 6.4 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -45 8.8 -3.5
HAP VanEck Natural Resources ETF 5.8 49 -34 9.5 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.8 69 -54 8.1 -4.3
IYC iShares U.S. Consumer Services ETF 5.8 39 -24 4.3 -8.1
VOX Vanguard Telecommunication Services Index Fund 5.8 10 5 5.9 -6.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.7 8 7 5.9 -6.5
IOO iShares Global 100 ETF 5.7 40 -25 6.8 -5.6
KXI iShares Global Consumer Staples ETF 5.7 40 -25 6.0 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 63 -48 3.9 -8.5
HART IQ Healthy Hearts ETF 5.7 45 -30 6.5 -5.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 -25 8.5 -3.9
ZIG The Acquirers Fund 5.6 89 -74 18.8 +6.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.6 39 -24 6.6 -5.7
GURU Global X Guru Index ETF 5.6 75 -60 5.0 -7.4
BKUS BNY Mellon Sustainable US Equity ETF 5.5 60 -45 5.5 -6.9
BTHM BlackRock Future U.S. Themes ETF 5.5 60 -45 6.4 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 0 4.5 -7.9
ISHP First Trust S-Network E-Commerce ETF 5.5 60 -45 3.9 -8.4
LOUP Innovator Loup Frontier Tech ETF 5.5 70 -55 3.5 -8.9
WBIY WBI Power Factor High Dividend ETF 5.5 70 -55 14.2 +1.9
XHB SPDR S&P Homebuilders ETF 5.4 45 -30 11.7 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -55 0.7 -11.7
ABEQ Absolute Core Strategy ETF 5.4 85 -70 5.0 -7.4
AHOY Newday Ocean Health ETF 5.4 75 -60 6.7 -5.6
CLNR IQ Cleaner Transport ETF 5.3 45 -30 6.9 -5.5
KONG Formidable Fortress ETF 5.3 89 -74 6.1 -6.3
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 -34 6.5 -5.9
VCR Vanguard Consumer Discretionary Index Fund 5.3 10 5 5.3 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 7 5.6 -6.8
DFAT Dimensional U.S. Targeted Value ETF 5.2 29 -14 10.1 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -60 6.7 -5.7
UPWD JPMorgan Social Advancement ETF 5.2 49 -34 6.4 -6.0
XLC Communication Services Select Sector SPDR Fund 5.2 10 5 7.2 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 -5 5.5 -6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 0 9.0 -3.4
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 -8 5.4 -7.0
WFH Direxion Work From Home ETF 5.1 45 -30 0.0 -12.4
FOVL iShares Focused Value Factor ETF 5.1 25 -10 13.0 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 5.1 40 -25 4.9 -7.4
NANR SPDR S&P North American Natural Resources ETF 5.1 35 -20 7.9 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -37 7.1 -5.3
VIRS Pacer BioThreat Strategy ETF 5.0 70 -55 7.3 -5.1
IFRA iShares U.S. Infrastructure ETF 5.0 30 -15 6.7 -5.7
KOIN Innovation Shares NextGen Protocol ETF 5.0 75 -60 7.1 -5.3
SFYF SoFi 50 ETF 5.0 29 -14 -6.7 -19.1
VBR Vanguard Small Cap Value Index Fund 5.0 7 8 9.7 -2.7
WDNA WisdomTree BioRevolution Fund 4.9 45 -30 -4.1 -16.5
SFYX Sofi Next 500 ETF 4.9 0 15 7.0 -5.4
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -30 5.9 -6.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -45 10.4 -1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.9 50 -35 5.7 -6.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.8 15 0 7.6 -4.7
OCEN IQ Clean Oceans ETF 4.8 45 -30 6.8 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 2 4.3 -8.0
IHE iShares U.S. Pharmaceuticals ETF 4.8 39 -24 10.1 -2.2
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 -20 4.2 -8.1
ITB iShares U.S. Home Construction ETF 4.8 39 -24 13.6 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 -44 6.0 -6.3
IGE iShares North American Natural Resources ETF 4.7 40 -25 7.8 -4.5
MOAT VanEck Morningstar Wide Moat ETF 4.7 47 -32 6.4 -6.0
DIVS SmartETFs Dividend Builder ETF 4.7 65 -50 5.8 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -31 10.2 -2.2
BNE Blue Horizon BNE ETF 4.7 87 -72 4.3 -8.1
HACK ETFMG Prime Cyber Security ETF 4.7 60 -45 5.1 -7.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.7 60 -45 5.4 -7.0
PINK Simplify Health Care ETF 4.6 50 -35 5.2 -7.1
KBE SPDR S&P Bank ETF 4.6 35 -20 13.4 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 108 -93 2.9 -9.5
FTXO First Trust Nasdaq Bank ETF 4.6 60 -45 13.1 +0.8
FITE SPDR Kensho Future Security ETF 4.6 45 -30 3.2 -9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -55 13.6 +1.2
IDAT iShares Cloud 5G and Tech ETF 4.6 47 -32 6.5 -5.9
GK AdvisorShares Gerber Kawasaki ETF 4.6 81 -66 5.3 -7.1
SRHQ SRH U.S. Quality ETF 4.6 35 -20 9.6 -2.7
SMMD iShares Russell 2500 ETF 4.5 15 0 6.6 -5.8
IGN iShares North American Tech-Multimedia Networking ETF 4.5 40 -25 8.2 -4.2
PXQ Invesco Dynamic Networking ETF 4.5 63 -48 5.8 -6.6
RNMC Mid Cap US Equity Select ETF 4.5 60 -45 9.3 -3.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.4 29 -14 6.2 -6.2
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -24 10.1 -2.3
VDE Vanguard Energy Index Fund 4.4 10 5 8.1 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 -45 8.7 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 39 -24 10.7 -1.7
FXN First Trust Energy AlphaDEX Fund 4.4 64 -49 6.8 -5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 -20 12.1 -0.3
FENY Fidelity MSCI Energy Index ETF 4.4 8 7 8.3 -4.1
IYE iShares U.S. Energy ETF 4.4 39 -24 7.9 -4.5
FCG First Trust Natural Gas ETF 4.4 60 -45 11.0 -1.3
IXP iShares Global Comm Services ETF 4.4 40 -25 7.7 -4.7
XHS SPDR S&P Health Care Services ETF 4.4 35 -20 0.1 -12.3
GNR SPDR S&P Global Natural Resources ETF 4.4 40 -25 10.9 -1.4
FDN First Trust Dow Jones Internet Index Fund 4.3 51 -36 3.0 -9.4
IPDP Dividend Performers ETF 4.3 89 -74 6.8 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -30 5.1 -7.3
AGNG Global X Aging Population ETF 4.3 50 -35 4.3 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -53 7.8 -4.6
FPX First Trust US IPO Index Fund 4.2 57 -42 1.4 -11.0
NETZ Engine No 1 Transform Climate ETF 4.2 75 -60 6.8 -5.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.2 78 -63 -3.2 -15.5
XLE Energy Select Sector SPDR Fund 4.2 10 5 8.6 -3.8
IXC iShares Global Energy ETF 4.2 40 -25 9.2 -3.2
DRLL Strive U.S. Energy ETF 4.2 41 -26 7.8 -4.6
RYE Invesco S&P 500 Equal Weight Energy ETF 4.2 40 -25 8.5 -3.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 -3 6.9 -5.5
RXI iShares Global Consumer Discretionary ETF 4.1 40 -25 6.5 -5.8
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 -20 7.2 -5.2
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -55 9.2 -3.2
UFO Procure Space ETF 4.1 75 -60 2.1 -10.3
IHF iShares U.S. Healthcare Providers ETF 4.1 39 -24 6.7 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 59 -44 8.8 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -45 13.1 +0.7
PKB Invesco Dynamic Building & Construction ETF 4.0 60 -45 11.8 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 -15 5.7 -6.7
MVPS Amplify Thematic All-Stars ETF 4.0 49 -34 2.1 -10.3
PBJ Invesco Dynamic Food & Beverage ETF 4.0 63 -48 5.7 -6.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 -32 9.0 -3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 -30 6.5 -5.9
DTEC ALPS Disruptive Technologies ETF 3.9 50 -35 4.4 -7.9
KLDW Gavekal Knowledge Leaders Developed World ETF 3.9 75 -60 6.1 -6.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.9 12 3 6.3 -6.1
RTH VanEck Retail ETF 3.8 35 -20 6.4 -6.0
FSMD Fidelity Small-Mid Factor ETF 3.8 29 -14 8.6 -3.8
CACG ClearBridge All Cap Growth ETF 3.8 53 -38 4.1 -8.3
DIP BTD Capital Fund 3.8 129 -114 8.2 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -32 6.3 -6.1
DFNL Davis Select Financial ETF 3.8 62 -47 9.9 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 3.8 8 7 5.7 -6.7
IWF iShares Russell 1000 Growth ETF 3.8 18 -3 5.6 -6.7
STXG Strive 1000 Growth ETF 3.8 18 -3 5.4 -6.9
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 -43 5.2 -7.2
PDP Invesco DWA Momentum ETF 3.7 62 -47 6.4 -6.0
VB Vanguard Small-Cap ETF 3.7 5 10 6.3 -6.1
GERM ETFMG Treatments Testing and Advancements ETF 3.7 68 -53 -9.9 -22.3
BOUT Innovator IBD Breakout Opportunities ETF 3.7 80 -65 4.9 -7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 63 -48 5.0 -7.4
FINX Global X FinTech Thematic ETF 3.7 68 -53 5.4 -7.0
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 8 5.2 -7.2
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 -30 2.8 -9.6
SUBS Fount Subscription Economy ETF 3.6 70 -55 5.1 -7.3
RUFF Alpha Dog ETF 3.6 90 -75 5.9 -6.5
PXI Invesco DWA Energy Momentum ETF 3.5 60 -45 7.3 -5.1
TMFC Motley Fool 100 Index ETF 3.5 50 -35 4.8 -7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 0 6.8 -5.6
BLOK Amplify Transformational Data Sharing ETF 3.4 71 -56 -1.5 -13.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 40 -25 4.7 -7.7
PRAY FIS Biblically Responsible Risk Managed ETF 3.4 68 -53 6.4 -6.0
IPAY ETFMG Prime Mobile Payments ETF 3.4 75 -60 8.1 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 64 -49 8.3 -4.1
CNCR Loncar Cancer Immunotherapy ETF 3.3 79 -64 -3.0 -15.4
IWY iShares Russell Top 200 Growth ETF 3.3 20 -5 5.7 -6.7
TMFX Motley Fool Next Index ETF 3.3 50 -35 4.0 -8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -30 2.1 -10.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 -34 4.4 -8.0
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -45 4.6 -7.8
PPA Invesco Aerospace & Defense ETF 3.3 61 -46 4.7 -7.7
IBOT Vaneck Robotics ETF 3.2 47 -32 4.3 -8.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -60 1.7 -10.7
YALL God Bless America ETF 3.2 65 -50 3.8 -8.6
NULG Nuveen ESG Large-Cap Growth ETF 3.2 25 -10 5.1 -7.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -50 7.6 -4.7
ITA iShares U.S. Aerospace & Defense ETF 3.1 39 -24 3.3 -9.1
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 -20 2.1 -10.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -45 5.8 -6.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 -21 6.6 -5.7
CIRC JPMorgan Sustainable Consumption ETF 3.0 49 -34 6.0 -6.4
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 -30 1.5 -10.9
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 60 -45 7.8 -4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 -10 10.4 -2.0
VRAI Virtus Real Asset Income ETF 2.9 55 -40 8.5 -3.9
IDU iShares U.S. Utilities ETF 2.9 39 -24 5.9 -6.5
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 7 6.4 -6.0
VPU Vanguard Utilities Index Fund 2.9 10 5 6.3 -6.1
FBCG Fidelity Blue Chip Growth ETF 2.9 59 -44 2.5 -9.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 -23 11.9 -0.5
VNQ Vanguard REIT Index Fund 2.8 12 3 7.7 -4.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 -25 7.7 -4.7
IYR iShares U.S. Real Estate ETF 2.8 39 -24 7.4 -4.9
FREL Fidelity MSCI Real Estate Index ETF 2.8 84 -69 6.9 -5.5
XLRE The Real Estate Select Sector SPDR Fund 2.8 10 5 7.3 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -45 6.0 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -60 7.8 -4.6
HAPY Harbor Corporate Culture Leaders ETF 2.7 36 -21 4.7 -7.7
IQM Franklin Intelligent Machines ETF 2.7 50 -35 3.7 -8.6
VAW Vanguard Materials Index Fund 2.7 10 5 8.8 -3.5
FMAT Fidelity MSCI Materials Index ETF 2.7 84 -69 7.3 -5.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 -25 7.0 -5.3
JXI iShares Global Utilities ETF 2.7 40 -25 6.6 -5.8
XLU Utilities Select Sector SPDR Fund 2.7 10 5 6.4 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 57 -42 16.1 +3.7
XBI SPDR S&P BIOTECH ETF 2.7 35 -20 0.0 -12.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 -15 4.7 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -35 5.9 -6.5
AIEQ AI Powered Equity ETF 2.6 75 -60 2.6 -9.8
FXZ First Trust Materials AlphaDEX Fund 2.6 64 -49 13.8 +1.4
IYM iShares U.S. Basic Materials ETF 2.6 39 -24 10.3 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 -43 3.9 -8.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -30 0.9 -11.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -60 6.4 -6.0
IBLC iShares Blockchain and Tech ETF 2.5 47 -32 -17.9 -30.2
GDVD R3 Global Dividend Growth ETF 2.5 88 -73 7.1 -5.2
INNO Harbor Disruptive Innovation ETF 2.5 75 -60 -3.5 -15.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.5 48 -33 8.2 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -60 4.1 -8.3
ILCG iShares Morningstar Growth ETF 2.5 4 11 5.1 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 -4 1.2 -11.2
UAV AdvisorShares Drone Technology ETF 2.4 99 -84 5.7 -6.7
MXI iShares Global Materials ETF 2.4 40 -25 9.6 -2.7
XLB Materials Select Sector SPDR Fund 2.4 10 5 8.3 -4.1
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -25 9.5 -2.9
VXF Vanguard Extended Market Index Fund 2.4 6 9 4.3 -8.1
KCE SPDR S&P Capital Markets ETF 2.4 35 -20 9.5 -2.8
METV Roundhill Ball Metaverse ETF 2.3 59 -44 4.5 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -24 -1.2 -13.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 -40 7.6 -4.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -74 6.6 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 15 0 5.1 -7.3
SANE Subversive Mental Health ETF 2.2 75 -60 7.4 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -50 2.6 -9.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 -15 9.2 -3.2
XRT SPDR S&P Retail ETF 2.2 35 -20 5.3 -7.1
KIE SPDR S&P Insurance ETF 2.2 35 -20 8.9 -3.5
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -54 7.9 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -55 21.9 +9.5
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -34 4.6 -7.8
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -44 13.8 +1.4
TWEB SoFi Web 3 ETF 2.1 59 -44 -12.9 -25.3
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -49 7.2 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -40 1.6 -10.7
BBH VanEck Biotech ETF 2.1 35 -20 5.6 -6.8
BBP BioShares Biotechnology Products Fund 2.1 79 -64 -4.0 -16.3
IBB iShares NASDAQ Biotechnology ETF 2.1 44 -29 0.7 -11.7
IYT iShares Transportation Average ETF 2.1 39 -24 3.3 -9.1
XTN SPDR S&P Transportation ETF 2.1 35 -20 2.8 -9.5
FCLD Fidelity Cloud Computing ETF 2.0 39 -24 4.5 -7.8
WDIV SPDR Global Dividend ETF 2.0 40 -25 12.2 -0.2
GRZZ Grizzle Growth ETF 2.0 75 -60 7.1 -5.2
BOSS Global X Founder-Run Companies ETF 2.0 45 -30 3.3 -9.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 0 8.8 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 0 9.5 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -24 10.5 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 3 8.6 -3.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 -3 6.0 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 -7 8.5 -3.9
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 10 8.7 -3.7
IJH iShares Core S&P Mid-Cap ETF 1.9 5 10 8.7 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 5 8.6 -3.8
SHPP Pacer Industrials and Logistics ETF 1.9 60 -45 10.6 -1.8
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -43 16.0 +3.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -45 10.3 -2.1
IAK iShares U.S. Insurance ETF 1.9 39 -24 8.2 -4.1
DKRB Subversive Decarbonization ETF 1.9 75 -60 2.5 -9.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -70 6.1 -6.3
GFGF Guru Favorite Stocks ETF 1.9 65 -50 6.7 -5.6
TINT ProShares Smart Materials ETF 1.9 58 -43 6.7 -5.7
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -45 0.3 -12.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.8 35 -20 3.5 -8.8
UTES Virtus Reaves Utilities ETF 1.8 49 -34 5.6 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 60 -45 -21.3 -33.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -48 13.4 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 0 9.9 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 0 9.9 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 -3 10.0 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -40 14.5 +2.1
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -45 5.9 -6.5
SCHH Schwab U.S. REIT ETF 1.8 7 8 7.7 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -30 8.2 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 -9 9.2 -3.2
MOO VanEck Agribusiness ETF 1.8 52 -37 9.6 -2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -70 7.5 -4.9
HELX Franklin Genomic Advancements ETF 1.8 50 -35 2.3 -10.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -45 5.7 -6.7
BWEB Bitwise Web3 ETF 1.7 85 -70 2.4 -10.0
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -20 8.5 -3.9
JGRO JPMorgan Active Growth ETF 1.7 44 -29 4.5 -7.9
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -32 7.8 -4.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 -25 8.6 -3.8
IVRA Invesco Real Assets ESG ETF 1.7 59 -44 7.3 -5.1
VUG Vanguard Growth Index Fund 1.7 4 11 5.1 -7.3
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -64 6.5 -5.8
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -35 -4.9 -17.3
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -45 33.3 +20.9
FDHT Fidelity Digital Health ETF 1.6 39 -24 0.2 -12.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 59 -44 1.6 -10.7
BMED BlackRock Future Health ETF 1.5 85 -70 2.0 -10.4
TOKE Cambria Cannabis ETF 1.5 42 -27 -20.7 -33.1
MJ ETFMG Alternative Harvest ETF 1.5 75 -60 0.0 -12.4
CWS AdvisorShares Focused Equity ETF 1.5 66 -51 6.6 -5.8
MILN Global X Millennial Consumer ETF 1.5 50 -35 2.9 -9.5
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -45 6.9 -5.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -53 -0.9 -13.2
IAI iShares U.S. Broker-Dealers ETF 1.5 39 -24 9.2 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -32 9.4 -3.0
FFTY Innovator IBD 50 ETF 1.5 80 -65 5.0 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -45 8.8 -3.6
GAMR ETFMG Video Game Tech ETF 1.4 75 -60 7.0 -5.4
VICE AdvisorShares Vice ETF 1.4 99 -84 9.4 -3.0
ARKG ARK Genomic Revolution ETF 1.4 75 -60 -11.2 -23.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 8 5.1 -7.3
NLR VanEck Uranium+Nuclear Energy ETF 1.4 60 -45 5.6 -6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 8 6.2 -6.2
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -30 6.3 -6.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 -15 6.4 -6.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 -70 4.3 -8.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -60 2.1 -10.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -70 -24.9 -37.2
SYNB Putnam BioRevolution ETF 1.3 70 -55 0.0 -12.4
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 -33 6.2 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 -13 5.4 -6.9
XSW SPDR S&P Software & Services ETF 1.3 35 -20 2.6 -9.8
PRNT The 3D Printing ETF 1.3 66 -51 -4.0 -16.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -44 3.9 -8.4
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -84 6.7 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -55 5.1 -7.3
KCAL Subversive Food Security ETF 1.2 75 -60 7.6 -4.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -24 9.5 -2.9
ECLN First Trust EIP Carbon Impact ETF 1.2 95 -80 4.7 -7.7
YUMY VanEck Future of Food ETF 1.2 69 -54 4.3 -8.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -30 5.2 -7.2
WOOD iShares Global Timber & Forestry ETF 1.2 40 -25 11.0 -1.4
CUT Invesco MSCI Global Timber ETF 1.2 60 -45 9.8 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -40 4.4 -8.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 -20 7.3 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -24 14.0 +1.6
AMID Argent Mid Cap ETF 1.1 52 -37 9.6 -2.8
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -80 5.6 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -24 14.3 +1.9
XME SPDR S&P Metals & Mining ETF 1.1 35 -20 9.2 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -20 12.4 +0.0
PFI Invesco DWA Financial Momentum ETF 1.0 60 -45 7.4 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -32 5.7 -6.7
IGF iShares Global Infrastructure ETF 1.0 40 -25 5.1 -7.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 -25 5.1 -7.3
SMDY Syntax Stratified MidCap ETF 1.0 35 -20 8.5 -3.9
FPRO Fidelity Real Estate Investment ETF 1.0 59 -44 6.1 -6.3
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -50 5.6 -6.7
SLX VanEck Steel ETF 1.0 55 -40 28.2 +15.8
CGV Conductor Global Equity Value ETF 1.0 128 -113 12.2 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -55 3.3 -9.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -65 7.4 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -34 6.1 -6.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -54 5.2 -7.2
TIME Clockwise Capital Innovation ETF 0.9 95 -80 3.0 -9.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -46 9.6 -2.8
KROP Global X AgTech & Food Innovation ETF 0.9 50 -35 -1.4 -13.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.9 107 -92 6.9 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -30 3.3 -9.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -95 7.8 -4.5
SQEW LeaderShares Equity Skew ETF 0.8 75 -60 6.1 -6.3
DFAR Dimensional US Real Estate ETF 0.8 19 -4 7.7 -4.7
USRT iShares Core U.S. REIT ETF 0.8 8 7 7.9 -4.5
DFGR Dimensional Global Real Estate ETF 0.8 22 -7 7.3 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -35 7.2 -5.2
FRI First Trust S&P REIT Index Fund 0.8 50 -35 7.4 -5.0
AVRE Avantis Real Estate ETF 0.8 17 -2 6.7 -5.6
RWR SPDR Dow Jones REIT ETF 0.8 25 -10 7.6 -4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 4 7.8 -4.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 -34 7.7 -4.7
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -15 7.7 -4.7
MBCC Monarch Blue Chips Core ETF 0.8 125 -110 4.0 -8.4
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -35 13.4 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -45 6.4 -6.0
ICF iShares Cohen & Steers REIT ETF 0.8 32 -17 7.2 -5.2
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -20 13.6 +1.2
REET iShares Global REIT ETF 0.8 14 1 7.5 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 0 7.5 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 -2 7.5 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 0 7.5 -4.9
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -64 3.8 -8.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -32 -0.8 -13.2
ENRG SoFi Smart Energy ETF 0.8 59 -44 -1.7 -14.1
JIG JPMorgan International Growth ETF 0.8 55 -40 5.9 -6.4
CSD Invesco S&P Spin-Off ETF 0.8 65 -50 7.1 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -24 -0.3 -12.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 -16 8.8 -3.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -10 9.6 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -43 -0.2 -12.5
PTF Invesco DWA Technology Momentum ETF 0.7 60 -45 1.6 -10.8
BTEK BlackRock Future Tech ETF 0.7 88 -73 0.7 -11.7
SXQG 6 Meridian Quality Growth ETF 0.7 100 -85 5.4 -7.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -44 3.9 -8.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -40 6.4 -6.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 9 9.0 -3.4
PBS Invesco Dynamic Media ETF 0.6 63 -48 7.3 -5.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 -40 3.4 -8.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -60 6.5 -5.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -32 -7.6 -20.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 11 6.4 -5.9
IAT iShares U.S. Regional Banks ETF 0.5 39 -24 14.0 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -60 2.3 -10.1
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -60 5.7 -6.7
HYDR Global X Hydrogen ETF 0.5 50 -35 -7.6 -20.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -60 0.9 -11.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 -60 12.2 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 2.8 -9.5
RNEW VanEck Green Infrastructure ETF 0.5 45 -30 1.0 -11.4
WWJD Inspire International ESG ETF 0.5 69 -54 8.5 -3.8
ICLN iShares Global Clean Energy ETF 0.5 40 -25 3.5 -8.9
JPRE JPMorgan Realty Income ETF 0.5 50 -35 7.2 -5.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 11 5.5 -6.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.4 96 -81 5.6 -6.8
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -32 -3.0 -15.4
JETS US Global Jets ETF 0.4 60 -45 -14.7 -27.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 -45 9.1 -3.2
PAWZ ProShares Pet Care ETF 0.4 50 -35 4.5 -7.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 1.1 -11.3
VR Global X Metaverse ETF 0.4 50 -35 6.4 -6.0
OSCV Opus Small Cap Value Plus ETF 0.4 79 -64 7.0 -5.4
FAN First Trust Global Wind Energy ETF 0.4 62 -47 4.5 -7.9
SMOG VanEck Low Carbon Energy ETF 0.4 55 -40 3.1 -9.3
IQSI IQ Candriam ESG International Equity ETF 0.4 15 0 7.9 -4.5
KRE SPDR S&P Regional Banking ETF 0.4 35 -20 13.8 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 11.4 -0.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -30 0.3 -12.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 80 -65 8.5 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 8.1 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -55 3.4 -8.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 6.5 -5.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 -30 3.1 -9.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -10 7.0 -5.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 -16 9.9 -2.5
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -70 3.0 -9.3
LZRD Parabla Innovation ETF 0.3 69 -54 -5.2 -17.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -60 7.6 -4.8
CLOU Global X Cloud Computing ETF 0.3 68 -53 2.4 -10.0
ENTR Entrepreneur 30 Fund 0.3 49 -34 2.4 -10.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 3.9 -8.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 41 -26 7.5 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -68 10.2 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -32 12.4 +0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -5 -9.1 -21.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 4.2 -8.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -60 9.8 -2.6
VIDI Vident International Equity Fund 0.2 61 -46 12.5 +0.1
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 8 1.6 -10.7
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -53 -6.2 -18.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -10 7.9 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 8.7 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -109 14.0 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -20 9.2 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -50 0.8 -11.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -30 -6.6 -19.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -60 4.0 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 9 2.1 -10.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -27 7.5 -4.9
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -61 5.6 -6.8
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -61 -58.5 -70.9
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 -34 7.1 -5.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -60 -43.8 -56.1
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -60 6.8 -5.6
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -70 4.7 -7.7
QINT American Century Quality Diversified International ETF 0.1 39 -24 9.4 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.1 28 -13 7.4 -5.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 3.5 -8.9
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -20 0.6 -11.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -70 9.5 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -15 9.4 -3.0
AVDE Avantis International Equity ETF 0.1 23 -8 9.4 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -10 11.8 -0.6
BTEC Principal Healthcare Innovators Index ETF 0.0 42 -27 -3.4 -15.7
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -32 12.6 +0.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares 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 15.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 12.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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