iShares MSCI USA Value Factor ETF
ALTAR
Score™
11.4% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
11.6x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
2.9%


  • 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) $6,366
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 147
Wgt avg mkt cap (mns) $74,746
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTEL CORP 7.0 %
AT&T INC 5.6 %
CISCO SYSTEMS INC 4.5 %
MICRON TECHNOLOGY INC 3.6 %
INTL BUSINESS MACHINES CORP 3.1 %
PFIZER INC 2.7 %
APPLIED MATERIALS INC 2.2 %
GENERAL MOTORS CO 2.1 %
WELLS FARGO & CO 2.1 %
CITIGROUP INC 2.0 %
Total 35.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
NETHERLANDS 1.1 %
SWITZERLAND 0.8 %
BRITAIN 0.7 %
IRELAND 0.5 %
BERMUDA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 0.4% 6.0% 7.7% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 75%
MSCI EAFE 0.94 73%
MSCI Emg. Mkts. 0.64 37%

Technical Indicators
Recent close $94.89
30d moving avg. $89.24
Annualized volatility 18.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 299
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $23,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 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™: 11.4%


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
(%)
DFLV Dimensional US Large Cap Value ETF 36.2 22 -7 8.6 -2.7
RPV Invesco S&P 500 Pure Value ETF 35.2 35 -20 11.3 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 35.0 13 2 10.8 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 33.9 29 -14 7.5 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 33.3 6 9 8.2 -3.2
ITAN Sparkline Intangible Value ETF 32.7 50 -35 6.5 -4.9
REVS Columbia Research Enhanced Value ETF 32.5 19 -4 8.1 -3.2
DIVB iShares Core Dividend 32.5 5 10 8.4 -3.0
STXV Strive 1000 Value ETF 30.7 18 -3 8.4 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.7 60 -45 4.7 -6.6
FTA First Trust Large Cap Value AlphaDEX Fund 30.7 59 -44 8.8 -2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 30.0 20 -5 7.5 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 29.5 39 -24 9.0 -2.4
JVAL JPMorgan U.S. Value Factor ETF 29.3 12 3 8.9 -2.5
DFUV Dimensional US Marketwide Value ETF 29.2 22 -7 8.2 -3.1
PWV Invesco Dynamic Large Cap Value ETF 28.6 58 -43 9.1 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 28.3 15 0 10.9 -0.4
RWL Invesco S&P 500 Revenue ETF 26.9 39 -24 7.1 -4.3
VOE Vanguard Mid-Cap Value Index Fund 26.4 7 8 8.0 -3.3
DHS WisdomTree U.S. High Dividend Fund 26.3 38 -23 9.7 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 26.0 25 -10 12.1 +0.7
VFVA Vanguard U.S. Value Factor ETF 25.8 13 2 10.9 -0.4
RNLC Large Cap US Equity Select ETF 25.6 60 -45 6.6 -4.8
NUDV Nuveen ESG Dividend ETF 24.9 26 -11 7.5 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 24.9 59 -44 6.1 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 24.7 20 -5 10.7 -0.6
COWZ Pacer US Cash Cows 100 ETF 24.3 49 -34 11.5 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.1 25 -10 7.3 -4.1
FVAL Fidelity Value Factor ETF 24.0 29 -14 7.7 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 23.7 12 3 7.7 -3.6
AFLG First Trust Active Factor Large Cap ETF 23.7 55 -40 6.5 -4.9
IMCB iShares Morningstar Mid-Cap ETF 23.7 4 11 6.3 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 23.6 4 11 6.2 -5.1
VTV Vanguard Value Index Fund 23.4 4 11 7.4 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 23.4 18 -3 7.2 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 23.1 39 -24 7.1 -4.3
ILCV iShares Morningstar Value ETF 22.9 4 11 7.3 -4.1
SSPY Syntax Stratified LargeCap ETF 22.6 30 -15 7.0 -4.4
USVT US Value ETF 22.6 49 -34 11.9 +0.5
IWS iShares Russell Mid-Cap Value ETF 22.5 23 -8 7.2 -4.2
IWD iShares Russell 1000 Value ETF 22.5 19 -4 7.1 -4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.5 25 -10 7.2 -4.1
VONV Vanguard Russell 1000 Value Index Fund 22.5 8 7 7.2 -4.2
RSP Invesco S&P 500 Equal Weight ETF 22.3 20 -5 6.6 -4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.2 35 -20 8.8 -2.5
IUS Invesco Strategic US ETF 22.0 19 -4 7.7 -3.7
ROE Astoria US Quality Kings ETF 22.0 49 -34 8.3 -3.0
VYM Vanguard High Dividend Yield Index ETF 22.0 6 9 7.8 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 21.9 67 -52 10.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 21.8 26 -11 7.4 -3.9
SIZE iShares MSCI USA Size Factor ETF 21.7 15 0 6.3 -5.0
IWX iShares Russell Top 200 Value ETF 21.7 20 -5 7.0 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.6 29 -14 7.0 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 21.4 9 6 6.5 -4.9
EQWL Invesco Russell Top 200 Equal Weight ETF 21.4 25 -10 6.8 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.0 65 -50 4.4 -7.0
SPDV AAM S&P 500 High Dividend Value ETF 21.0 29 -14 11.3 -0.0
VO Vanguard Mid-Cap Index Fund 20.9 4 11 6.4 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.8 20 -5 8.3 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.3 20 -5 6.7 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 20.3 4 11 7.1 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 20.1 50 -35 7.2 -4.1
AVLV Avantis U.S. Large Cap Value ETF 20.0 15 0 8.2 -3.2
PY Principal Shareholder Yield Index ETF 20.0 15 0 7.8 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 19.8 14 1 6.8 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.8 9 6 6.6 -4.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.6 35 -20 6.3 -5.1
YPS Arrow Reverse Cap 500 ETF 19.6 29 -14 7.1 -4.2
MGV Vanguard Mega Cap Value ETF 19.5 7 8 7.2 -4.1
CLRG IQ Chaikin U.S. Large Cap ETF 19.4 25 -10 6.5 -4.9
IVE iShares S&P 500 Value ETF 19.2 18 -3 6.0 -5.4
VOOV Vanguard S&P 500 Value ETF 19.2 10 5 6.1 -5.3
SPYV SPDR Portfolio S&P 500 Value ETF 19.2 4 11 6.1 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 19.2 20 -5 7.4 -3.9
AUSF Global X Adaptive U.S. Factor ETF 19.1 27 -12 5.8 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.0 18 -3 8.2 -3.2
SNPV Xtrackers S&P ESG Value ETF 18.9 15 0 6.2 -5.2
SPGP Invesco S&P 500 GARP ETF 18.9 36 -21 8.9 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.8 17 -2 7.4 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 18.7 28 -13 6.8 -4.6
QLC FlexShares US Quality Large Cap Index Fund 18.6 25 -10 5.8 -5.6
IUSV iShares Core S&P U.S. Value ETF 18.5 4 11 6.3 -5.1
EPS WisdomTree U.S. Earnings 500 Fund 18.3 8 7 6.8 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 18.2 42 -27 7.1 -4.2
DTD WisdomTree U.S.Total Dividend Fund 17.9 28 -13 7.1 -4.2
DIVY Sound Equity Income ETF 17.7 45 -30 11.0 -0.3
IWR iShares Russell Midcap ETF 17.7 18 -3 6.1 -5.2
WLDR Affinity World Leaders Equity ETF 17.7 67 -52 8.8 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 17.7 39 -24 7.5 -3.9
WTV WisdomTree US Value Fund 17.6 12 3 9.2 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.6 29 -14 6.8 -4.6
SDOG ALPS Sector Dividend Dogs ETF 17.5 36 -21 10.1 -1.3
DVND Touchstone Dividend Select ETF 17.4 67 -52 6.6 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 17.4 29 -14 8.1 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.4 24 -9 8.6 -2.7
JHML John Hancock Multifactor Large Cap ETF 17.1 29 -14 6.0 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.1 19 -4 6.9 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.0 60 -45 7.2 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 16.8 58 -43 9.1 -2.3
HLGE Hartford Longevity Economy ETF 16.8 44 -29 6.9 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.7 30 -15 10.4 -1.0
USMF WisdomTree U.S. Multifactor Fund 16.6 28 -13 7.4 -4.0
RECS Columbia Research Enhanced Core ETF 16.6 15 0 6.2 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.5 9 6 6.3 -5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.4 40 -25 6.2 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 15.9 45 -30 10.6 -0.8
PKW Invesco Buyback Achievers ETF 15.9 64 -49 7.9 -3.4
SPYD SPDR S&P 500 High Dividend ETF 15.8 7 8 10.4 -1.0
PSI Invesco Dynamic Semiconductors ETF 15.7 56 -41 6.5 -4.9
RESP WisdomTree US ESG Fund of Benef Interest 15.7 28 -13 6.2 -5.2
VALQ American Century STOXX U.S. Quality Value ETF 15.7 29 -14 8.0 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.6 50 -35 8.8 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 15.6 15 0 6.3 -5.1
FBCV Fidelity Blue Chip Value ETF 15.6 59 -44 7.1 -4.2
GSPY Gotham Enhanced 500 ETF 15.4 50 -35 5.8 -5.6
QDIV Global X S&P 500 Quality Dividend ETF 15.4 20 -5 9.2 -2.1
NULC Nuveen ESG Large-Cap ETF 15.3 21 -6 5.5 -5.8
VEGN US Vegan Climate ETF 15.3 60 -45 4.9 -6.5
DVY iShares Select Dividend ETF 15.3 38 -23 9.2 -2.1
SOXQ Invesco PHLX Semiconductor ETF 15.3 19 -4 6.7 -4.6
SOXX iShares PHLX Semiconductor ETF 15.3 35 -20 6.7 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 15.3 60 -45 7.5 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.2 50 -35 6.3 -5.1
GVLU Gotham 1000 Value ETF 15.2 50 -35 9.0 -2.4
DEW WisdomTree Global High Dividend Fund 15.1 58 -43 9.2 -2.2
FIVG Defiance Next Gen Connectivity ETF 15.1 30 -15 6.9 -4.5
SHOC Strive U.S. Semiconductor ETF 15.0 40 -25 6.8 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 14.9 75 -60 5.2 -6.2
AVUS Avantis U.S. Equity ETF 14.7 15 0 6.4 -4.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.7 20 -5 6.2 -5.1
RDVY First Trust Rising Dividend Achievers ETF 14.6 50 -35 9.6 -1.8
DGRO iShares Core Dividend Growth ETF 14.6 8 7 7.0 -4.4
FDVV Fidelity Core Dividend ETF 14.5 29 -14 9.2 -2.2
DIVD Altrius Global Dividend ETF 14.5 49 -34 10.1 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 14.4 35 -20 6.7 -4.7
VFMF Vanguard U.S. Multifactor ETF 14.3 18 -3 9.0 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.2 56 -41 5.6 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 14.1 20 -5 6.8 -4.6
DURA VanEck Morningstar Durable Dividend ETF 14.1 29 -14 7.7 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.1 14 1 5.6 -5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 14.1 75 -60 4.1 -7.2
SMRI Bushido Capital US Equity ETF 14.0 71 -56 9.0 -2.4
HDV iShares Core High Dividend ETF 14.0 8 7 8.8 -2.5
FCPI Fidelity Stocks for Inflation ETF 14.0 29 -14 9.5 -1.9
ACVF American Conservative Values ETF 13.9 75 -60 4.8 -6.5
FLDZ RiverNorth Volition America Patriot ETF 13.8 75 -60 6.0 -5.4
KNCT Invesco Next Gen Connectivity ETF 13.7 63 -48 5.7 -5.7
APUE ActivePassive U.S. Equity ETF 13.7 33 -18 5.4 -5.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 13.7 60 -45 8.8 -2.6
JAVA JPMorgan Active Value ETF 13.7 44 -29 6.6 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.7 38 -23 7.8 -3.6
KRMA Global X Conscious Companies ETF 13.6 43 -28 5.8 -5.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.5 65 -50 5.0 -6.4
MAGA Point Bridge GOP Stock Tracker ETF 13.5 72 -57 6.5 -4.9
SHE SPDR SSGA Gender Diversity Index ETF 13.5 20 -5 5.6 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.5 52 -37 8.3 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 13.5 15 0 5.4 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 -34 5.4 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 13.4 15 0 6.8 -4.6
ROUS Hartford Multifactor US Equity ETF 13.3 19 -4 6.7 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 13.2 29 -14 5.4 -6.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.2 49 -34 5.6 -5.8
SCHD Schwab U.S. Dividend Equity ETF 13.2 6 9 8.9 -2.4
SPHB Invesco S&P 500 High Beta ETF 13.1 25 -10 5.8 -5.5
HKND Humankind US Stock ETF 13.1 11 4 6.7 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.1 18 -3 6.3 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -50 8.4 -3.0
SMH VanEck Semiconductor ETF 13.0 35 -20 5.4 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.9 15 0 5.1 -6.2
CGDV Capital Group Dividend Value ETF 12.8 33 -18 6.0 -5.3
NVQ QRAFT AI-Enhanced US Next Value ETF 12.8 81 -66 9.9 -1.5
SUSA iShares MSCI USA ESG Select ETF 12.7 25 -10 5.5 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 12.6 17 -2 6.0 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.5 9 6 6.0 -5.4
FLRG Fidelity U.S. Multifactor ETF 12.4 29 -14 7.9 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.4 30 -15 8.3 -3.0
VFH Vanguard Financials Index Fund 12.2 10 5 6.9 -4.5
FNCL Fidelity MSCI Financials Index ETF 12.2 8 7 6.8 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 12.2 18 -3 6.0 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 4 5.6 -5.7
JOET Virtus Terranova US Quality Momentum ETF 12.1 29 -14 6.1 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.1 10 5 5.9 -5.5
VSLU Applied Finance Valuation Large Cap ETF 12.1 49 -34 6.4 -5.0
XLV Health Care Select Sector SPDR Fund 12.1 10 5 7.7 -3.7
VHT Vanguard Health Care Index Fund 12.1 10 5 6.1 -5.3
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 7 6.1 -5.2
QDF FlexShares Quality Dividend Index Fund 12.0 37 -22 6.2 -5.2
LRGF iShares Edge MSCI Multifactor USA ETF 12.0 8 7 6.2 -5.2
EQRR ProShares Equities for Rising Rates ETF 12.0 35 -20 8.4 -3.0
XLF Financial Select Sector SPDR Fund 12.0 10 5 6.4 -5.0
JHDV John Hancock U.S. High Dividend ETF 12.0 34 -19 6.9 -4.5
TRFK Pacer Data and Digital Revolution ETF 11.9 60 -45 4.4 -6.9
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 -35 6.9 -4.5
XNTK SPDR NYSE Technology ETF 11.9 35 -20 4.1 -7.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 0 7.0 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 -20 5.6 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 -10 6.2 -5.2
DFAU Dimensional US Core Equity Market ETF 11.9 12 3 5.7 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -50 9.9 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.8 20 -5 5.4 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.7 9 6 5.5 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.7 58 -43 5.4 -5.9
ESG FlexShares STOXX US ESG Impact Index Fund 11.7 32 -17 5.3 -6.1
XLK Technology Select Sector SPDR Fund 11.7 10 5 5.6 -5.8
SIXA 6 Meridian Mega Cap Equity ETF 11.7 80 -65 6.9 -4.4
IVV iShares Core S&P 500 ETF 11.6 3 12 5.6 -5.8
SPY SPDR S&P 500 ETF Trust 11.6 9 6 5.5 -5.8
SPLG SPDR Portfolio S&P 500 ETF 11.6 2 13 5.6 -5.7
SPHQ Invesco S&P 500 Quality ETF 11.5 15 0 5.8 -5.5
VOO VANGUARD S&P 500 ETF 11.5 3 12 5.6 -5.7
PBUS Invesco PureBeta MSCI USA ETF 11.5 4 11 5.5 -5.9
TPLC Timothy Plan US Large Cap Core ETF 11.5 52 -37 6.1 -5.3
DSI iShares MSCI KLD 400 Social ETF 11.4 25 -10 5.5 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 11.4 37 -22 6.1 -5.2
USMV iShares Edge MSCI Min Vol USA ETF 11.3 15 0 6.1 -5.3
ILCB iShares Morningstar U.S. Equity ETF 11.3 3 12 5.5 -5.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.3 28 -13 6.1 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.2 2 13 5.5 -5.8
SNPE Xtrackers S&P 500 ESG ETF 11.2 10 5 5.6 -5.8
SCHX Schwab U.S. Large-Cap ETF 11.2 3 12 5.6 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 11.2 70 -55 4.6 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.2 20 -5 5.3 -6.0
XVV iShares ESG Screened S&P 500 ETF 11.1 8 7 5.5 -5.9
AIQ Global X Future Analytics Tech ETF 11.1 68 -53 4.0 -7.4
SYLD Cambria Shareholder Yield ETF 11.0 59 -44 11.8 +0.5
QTUM Defiance Quantum ETF 11.0 40 -25 4.3 -7.0
VV Vanguard Large-Cap Index Fund 11.0 4 11 5.5 -5.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.0 40 -25 7.4 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 11.0 3 12 5.8 -5.6
IYY iShares Dow Jones U.S. ETF 11.0 20 -5 5.4 -6.0
SCHK Schwab 1000 Index ETF 10.9 5 10 5.6 -5.8
IXJ iShares Global Healthcare ETF 10.9 42 -27 6.8 -4.6
STRV Strive 500 ETF 10.9 5 10 5.5 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 10.9 9 6 5.3 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.8 11 4 5.5 -5.8
WKLY SoFi Weekly Dividend ETF 10.8 49 -34 7.7 -3.6
WRND IQ Global Equity R&D Leaders ETF 10.8 18 -3 7.2 -4.1
VOTE Engine No. 1 Transform 500 ETF 10.8 5 10 5.5 -5.9
GDIV Harbor Dividend Growth Leaders ETF 10.8 50 -35 6.1 -5.2
IWB iShares Russell 1000 ETF 10.8 15 0 5.4 -5.9
VONE Vanguard Russell 1000 ETF 10.8 8 7 5.5 -5.9
IYF iShares U.S. Financials ETF 10.8 40 -25 6.7 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.7 9 6 5.6 -5.7
CVAR Cultivar ETF 10.7 87 -72 7.6 -3.8
DUSA Davis Select U.S. Equity ETF 10.7 61 -46 8.5 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.6 12 3 5.5 -5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.6 57 -42 4.9 -6.4
IGM iShares Expanded Tech Sector ETF 10.6 41 -26 5.0 -6.4
DFUS Dimensional U.S. Equity ETF 10.6 9 6 5.5 -5.9
DGT SPDR Global Dow ETF 10.6 50 -35 6.4 -5.0
BBLU EA Bridgeway Blue Chip ETF 10.6 15 0 6.1 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -60 7.5 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -60 6.4 -4.9
SCHM Schwab U.S. Mid-Cap ETF 10.5 4 11 6.7 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 12 5.4 -5.9
PFM Invesco Dividend Achievers ETF 10.5 53 -38 5.9 -5.5
DUHP Dimensional US High Profitability ETF 10.5 21 -6 7.6 -3.8
IYH iShares U.S. Healthcare ETF 10.5 40 -25 6.7 -4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 -25 7.9 -3.5
SCHB Schwab U.S. Broad Market ETF 10.4 3 12 5.5 -5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.4 7 8 10.5 -0.8
HDUS Hartford Disciplined US Equity ETF 10.4 19 -4 6.5 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.3 80 -65 5.4 -5.9
SFY SoFi Select 500 ETF 10.3 0 15 5.4 -5.9
DBLV AdvisorShares DoubleLine Value Equity ETF 10.3 90 -75 8.1 -3.2
VTI Vanguard Total Stock Market Index Fund 10.3 3 12 5.4 -6.0
IWV iShares Russell 3000 ETF 10.2 20 -5 5.3 -6.1
DIVL Madison Dividend Value ETF 10.2 65 -50 5.9 -5.4
VTHR Vanguard Russell 3000 Index Fund 10.2 10 5 5.4 -6.0
HLAL Wahed FTSE USA Shariah ETF 10.2 50 -35 5.2 -6.2
IYJ iShares U.S. Industrials ETF 10.2 40 -25 5.2 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 8 5.5 -5.9
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 5 5.4 -5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.1 25 -10 6.2 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.1 60 -45 9.6 -1.7
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 -37 6.4 -5.0
VDNI V-Shares US Leadership Diversity ETF 10.0 29 -14 5.7 -5.7
FVD First Trust Value Line Dividend Index Fund 9.9 65 -50 6.1 -5.3
IYZ iShares U.S. Telecommunications ETF 9.9 40 -25 10.4 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 -15 6.1 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 9.8 25 -10 6.0 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.8 60 -45 11.6 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 -45 6.1 -5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.7 25 -10 6.2 -5.2
BUL Pacer US Cash Cows Growth ETF 9.7 60 -45 10.2 -1.1
RVRB Reverb ETF 9.7 30 -15 5.3 -6.0
ICAP InfraCap Equity Income Fund ETF 9.7 171 -156 6.8 -4.5
NXTG First Trust Indxx NextG ETF 9.7 87 -72 5.5 -5.8
VGT Vanguard Information Technology Index Fund 9.6 10 5 5.0 -6.4
UDI USCF Dividend Income Fund 9.6 0 15 0.0 -11.4
IXG iShares Global Financials ETF 9.6 42 -27 6.9 -4.5
BUZZ VanEck Social Sentiment ETF 9.5 75 -60 1.9 -9.5
FXH First Trust Health Care AlphaDEX Fund 9.5 61 -46 8.5 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 9.4 8 7 5.1 -6.3
IQSU IQ Candriam ESG US Equity ETF 9.4 9 6 5.0 -6.3
ESGV Vanguard ESG U.S. Stock ETF 9.2 9 6 5.3 -6.1
GCOW Pacer Global High Dividend ETF 9.2 60 -45 13.1 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 5 5.5 -5.9
TTAC TrimTabs US Free Cash Flow Quality ETF 9.2 59 -44 6.2 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 5 5.5 -5.9
SMOT VanEck Morningstar SMID Moat ETF 9.1 49 -34 7.6 -3.7
IYG iShares US Financial Services ETF 9.1 40 -25 6.5 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.0 61 -46 -2.0 -13.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -55 5.4 -5.9
BLES Inspire Global Hope Large Cap ETF 9.0 61 -46 6.4 -5.0
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 2 7.3 -4.0
SPMO Invesco S&P 500 Momentum ETF 8.9 13 2 4.7 -6.7
DIV Global X SuperDividend US ETF 8.9 45 -30 8.9 -2.5
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 -20 7.7 -3.7
PZLD Puzzle Divdend Leaders 8.9 0 15 0.0 -11.4
BFOR Barron's 400 ETF 8.9 65 -50 7.9 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.9 40 -25 4.7 -6.7
ECML Euclidean Fundamental Value ETF 8.8 95 -80 14.8 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 8.8 100 -85 11.8 +0.4
FIDU Fidelity MSCI Industrials Index ETF 8.8 8 7 5.1 -6.3
VIS Vanguard Industrials Index Fund 8.8 10 5 4.8 -6.5
XSD SPDR S&P Semiconductor ETF 8.7 35 -20 6.2 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 -53 4.4 -7.0
MGC Vanguard Mega Cap Index Fund 8.7 7 8 5.3 -6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.6 38 -23 9.3 -2.0
IWL iShares Russell Top 200 ETF 8.6 15 0 5.2 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.6 10 5 5.8 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 6 5.7 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 8 5.6 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 -44 3.6 -7.8
AIEQ AI Powered Equity ETF 8.5 75 -60 4.0 -7.4
IXN iShares Global Tech ETF 8.5 41 -26 4.7 -6.7
ETHO Etho Climate Leadership U.S. ETF 8.5 47 -32 5.0 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 8.5 20 -5 5.3 -6.0
LVHD Legg Mason Low Volatility High Dividend ETF 8.5 27 -12 9.3 -2.1
FTGS First Trust Growth Strength ETF 8.4 60 -45 6.4 -5.0
OEF iShares S&P 100 ETF 8.4 20 -5 5.2 -6.1
KBWB Invesco KBW Bank ETF 8.4 35 -20 10.6 -0.7
IYW iShares U.S. Technology ETF 8.4 40 -25 5.0 -6.3
IETC iShares Evolved U.S. Technology ETF 8.4 18 -3 4.8 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -23 9.0 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 3 6.0 -5.4
QVAL Alpha Architect U.S. Quantitative Value ETF 8.3 39 -24 11.5 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 -30 6.4 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 -60 4.3 -7.0
QUAL iShares MSCI Usa Quality Factor ETF 8.2 15 0 6.2 -5.2
IGPT Invesco AI and Next Gen Software ETF 8.2 56 -41 4.9 -6.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.1 16 -1 4.0 -7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.1 68 -53 2.8 -8.6
XTL SPDR S&P Telecom ETF 8.1 35 -20 9.3 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 61 -46 7.2 -4.1
EQUL IQ Engender Equality ETF 8.0 45 -30 6.5 -4.9
FTXR First Trust Nasdaq Transportation ETF 8.0 60 -45 6.6 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -45 5.4 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 8.0 45 -30 -4.9 -16.3
PSET Principal Price Setters Index ETF 8.0 15 0 6.0 -5.4
CGUS Capital Group Core Equity ETF 8.0 33 -18 5.3 -6.1
XPND First Trust Expanded Technology ETF 7.9 65 -50 4.8 -6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 -46 5.5 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 2 5.9 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 15 5.4 -6.0
TOK iShares MSCI Kokusai ETF 7.9 25 -10 5.4 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 53 -38 8.7 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 3 5.0 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -16 8.0 -3.4
IYK iShares U.S. Consumer Goods ETF 7.8 40 -25 6.7 -4.7
QQQ Invesco QQQ Trust 7.7 20 -5 5.1 -6.2
FDWM Fidelity Women's Leadership ETF 7.7 59 -44 5.7 -5.6
QQQM Invesco NASDAQ 100 ETF 7.7 15 0 5.2 -6.2
ADME Aptus Drawdown Managed Equity ETF 7.7 79 -64 4.8 -6.6
XLI Industrial Select Sector SPDR Fund 7.6 10 5 5.2 -6.2
LVOL American Century Low Volatility ETF 7.6 29 -14 5.3 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 6 5.7 -5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 -25 4.3 -7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 -24 11.8 +0.4
OALC OneAscent Large Cap Core ETF 7.5 82 -67 6.7 -4.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.5 50 -35 3.2 -8.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.5 80 -65 5.5 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 0 5.0 -6.4
BIBL Inspire ETF 7.5 35 -20 5.3 -6.0
URTH iShares MSCI World ETF 7.5 24 -9 5.5 -5.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.4 69 -54 5.6 -5.7
BRNY Burney U.S. Factor Rotation ETF 7.4 79 -64 6.2 -5.1
DWLD Davis Select Worldwide ETF 7.4 62 -47 7.1 -4.3
FPAG FPA Global Equity ETF 7.4 49 -34 5.5 -5.9
PEXL Pacer US Export Leaders ETF 7.4 60 -45 5.3 -6.0
DFND Siren DIVCON Dividend Defender ETF 7.4 189 -174 5.0 -6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 -34 5.3 -6.1
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 -28 5.9 -5.4
FTCS First Trust Capital Strength ETF 7.3 55 -40 6.4 -4.9
EXI iShares Global Industrials ETF 7.3 42 -27 5.0 -6.4
FLLV Franklin Liberty U.S. Low Volatility ETF 7.3 29 -14 6.0 -5.4
BNE Blue Horizon BNE ETF 7.3 87 -72 4.2 -7.2
HOMZ Hoya Capital Housing ETF 7.3 30 -15 8.4 -3.0
SKYY First Trust Cloud Computing ETF 7.2 60 -45 3.1 -8.2
VIG Vanguard Dividend Appreciation Index Fund 7.2 6 9 5.9 -5.4
FXL First Trust Technology AlphaDEX Fund 7.2 61 -46 5.2 -6.1
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 -31 6.0 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -50 3.7 -7.7
FMIL Fidelity New Millennium ETF 7.1 59 -44 4.4 -6.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 -25 8.4 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 7.0 35 -20 9.6 -1.8
TINY ProShares Nanotechnology ETF 7.0 58 -43 2.4 -8.9
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 2 2.7 -8.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 -20 7.1 -4.3
FXO First Trust Financials AlphaDEX Fund 6.9 62 -47 9.9 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 10 5 4.8 -6.6
FXG First Trust Consumer Staples AlphaDEX Fund 6.8 63 -48 7.0 -4.3
STXD Strive 1000 Dividend Growth ETF 6.8 35 -20 5.7 -5.6
VUSE Vident Core US Equity Fund 6.8 50 -35 5.9 -5.5
XLC Communication Services Select Sector SPDR Fund 6.8 10 5 7.5 -3.9
FLV American Century Focused Large Cap Value ETF 6.7 42 -27 6.5 -4.8
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 81 -66 3.8 -7.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 -1 6.0 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -45 5.9 -5.5
ACWI iShares MSCI ACWI ETF 6.7 32 -17 5.6 -5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.7 48 -33 6.4 -4.9
MBOX Freedom Day Dividend ETF 6.6 39 -24 8.5 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -66 5.2 -6.2
RFFC RiverFront Dynamic US Flex-Cap ETF 6.6 48 -33 5.1 -6.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.5 42 -27 5.4 -6.0
HAPI Harbor Corporate Culture ETF 6.5 36 -21 5.1 -6.3
ARVR First Trust Indxx Metaverse ETF 6.5 70 -55 2.2 -9.2
SNSR Global X Internet of Things Thematic ETF 6.5 68 -53 4.0 -7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -50 5.2 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 -5 6.6 -4.8
NTZG Nuveen Global Net Zero Transition ETF 6.4 55 -40 5.2 -6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 -45 9.8 -1.5
WBIY WBI Power Factor High Dividend ETF 6.4 100 -85 12.3 +0.9
JEPI JPMorgan Equity Premium Income ETF 6.3 35 -20 5.7 -5.7
FOVL iShares Focused Value Factor ETF 6.3 25 -10 10.9 -0.5
HART IQ Healthy Hearts ETF 6.3 45 -30 5.7 -5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.3 15 0 7.0 -4.4
LCF Touchstone US Large Cap Focused ETF 6.3 69 -54 4.6 -6.8
XHS SPDR S&P Health Care Services ETF 6.3 35 -20 6.7 -4.6
FSST Fidelity Sustainability U.S. Equity ETF 6.2 59 -44 5.5 -5.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.2 70 -55 -0.4 -11.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 15 12.3 +0.9
SDY SPDR S&P Dividend ETF 6.2 35 -20 6.9 -4.5
GLOF iShares Global Equity Factor ETF 6.2 20 -5 7.2 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 3 5.5 -5.9
VBR Vanguard Small Cap Value Index Fund 6.0 7 8 8.9 -2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.0 39 -24 5.1 -6.2
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -34 5.8 -5.6
TXS Texas Capital Texas Equity Index ETF 5.9 49 -34 5.6 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -7 5.1 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 63 -48 2.6 -8.7
IHF iShares U.S. Healthcare Providers ETF 5.9 39 -24 6.2 -5.2
VDC Vanguard Consumer Staples Index Fund 5.9 10 5 6.3 -5.0
SMMD iShares Russell 2500 ETF 5.9 15 0 6.2 -5.1
ACSI American Customer Satisfaction Core Alpha ETF 5.8 65 -50 5.4 -5.9
CGGO Capital Group Global Growth Equity ETF 5.8 47 -32 4.0 -7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 9 4.5 -6.8
FSTA Fidelity MSCI Consumer Staples Index ETF 5.8 8 7 6.3 -5.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.8 50 -35 1.7 -9.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 -25 7.4 -3.9
XLP Consumer Staples Select Sector SPDR Fund 5.8 10 5 6.3 -5.0
MEDX Horizon Kinetics Medical ETF 5.8 85 -70 3.0 -8.4
IDAT iShares Cloud 5G and Tech ETF 5.8 47 -32 5.1 -6.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.7 8 7 6.1 -5.3
IYC iShares U.S. Consumer Services ETF 5.7 40 -25 4.1 -7.3
HAP VanEck Natural Resources ETF 5.7 50 -35 8.3 -3.0
VOX Vanguard Telecommunication Services Index Fund 5.7 10 5 6.3 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 -5 5.9 -5.5
VT Vanguard Total World Stock ETF 5.6 7 8 5.2 -6.2
SFYX Sofi Next 500 ETF 5.6 0 15 6.0 -5.4
AHOY Newday Ocean Health ETF 5.5 75 -60 5.6 -5.7
KOMP SPDR Kensho New Economies Composite ETF 5.5 20 -5 -0.5 -11.9
KBE SPDR S&P Bank ETF 5.4 35 -20 11.8 +0.4
VAMO Cambria Value & Momentum ETF 5.4 61 -46 11.4 +0.1
SFYF SoFi 50 ETF 5.4 29 -14 -0.7 -12.0
CGGR Capital Group Growth ETF 5.4 39 -24 3.7 -7.6
GDEF Goldman Sachs Defensive Equity ETF 5.4 55 -40 5.2 -6.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.4 29 -14 5.8 -5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.4 21 -6 4.1 -7.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.4 36 -21 6.7 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -39 6.7 -4.6
CLNR IQ Cleaner Transport ETF 5.3 45 -30 6.4 -4.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.3 12 3 5.1 -6.2
IOO iShares Global 100 ETF 5.3 41 -26 4.8 -6.5
VOOG Vanguard S&P 500 Growth ETF 5.3 10 5 5.6 -5.7
IVW iShares S&P 500 Growth ETF 5.3 18 -3 5.5 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 0 5.6 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 11 5.7 -5.7
KXI iShares Global Consumer Staples ETF 5.2 41 -26 5.6 -5.7
IUSG iShares Core S&P US Growth ETF 5.2 4 11 5.7 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 49 -34 4.9 -6.4
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -50 8.9 -2.4
WFH Direxion Work From Home ETF 5.2 45 -30 0.0 -11.4
IFRA iShares U.S. Infrastructure ETF 5.2 30 -15 6.4 -4.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.1 60 -45 3.8 -7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 -15 4.8 -6.6
VCR Vanguard Consumer Discretionary Index Fund 5.1 10 5 4.6 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 7 4.7 -6.6
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 -30 5.7 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -37 6.2 -5.2
CNRG SPDR S&P Kensho Clean Power ETF 5.0 45 -30 -2.2 -13.6
OCEN IQ Clean Oceans ETF 5.0 45 -30 5.6 -5.7
IGN iShares North American Tech-Multimedia Networking ETF 5.0 41 -26 7.8 -3.5
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 -25 8.7 -2.6
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 -20 5.5 -5.8
KOIN Innovation Shares NextGen Protocol ETF 5.0 75 -60 5.6 -5.7
VB Vanguard Small-Cap ETF 5.0 5 10 5.7 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 -20 6.5 -4.9
FDMO Fidelity Momentum Factor ETF 4.9 29 -14 4.2 -7.2
BTHM BlackRock Future U.S. Themes ETF 4.9 60 -45 5.1 -6.3
XHB SPDR S&P Homebuilders ETF 4.9 35 -20 9.4 -2.0
DFNL Davis Select Financial ETF 4.9 63 -48 8.0 -3.4
PPH VanEck Pharmaceutical ETF 4.9 36 -21 11.6 +0.2
SRHQ SRH U.S. Quality ETF 4.9 35 -20 8.3 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 -5 6.1 -5.3
FTXO First Trust Nasdaq Bank ETF 4.8 60 -45 11.9 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 4.8 40 -25 4.6 -6.8
MVPS Amplify Thematic All-Stars ETF 4.8 49 -34 2.0 -9.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 -24 5.5 -5.8
VIRS Pacer BioThreat Strategy ETF 4.8 70 -55 6.7 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -45 7.9 -3.5
IGE iShares North American Natural Resources ETF 4.8 41 -26 6.7 -4.6
FDN First Trust Dow Jones Internet Index Fund 4.7 52 -37 2.0 -9.4
ITB iShares U.S. Home Construction ETF 4.7 40 -25 11.6 +0.2
FQAL Fidelity Quality Factor ETF 4.7 29 -14 5.8 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.7 58 -43 4.9 -6.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.6 69 -54 9.4 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 -11 4.5 -6.9
WCEO Hypatia Women CEO ETF 4.6 85 -70 6.2 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -40 5.3 -6.1
BAD B.A.D. ETF 4.6 75 -60 -4.3 -15.6
FITE SPDR Kensho Future Security ETF 4.5 45 -30 3.2 -8.1
IXP iShares Global Comm Services ETF 4.5 42 -27 5.6 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 59 -44 7.8 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 -20 11.3 -0.1
FXN First Trust Energy AlphaDEX Fund 4.4 61 -46 4.4 -6.9
IYE iShares U.S. Energy ETF 4.4 40 -25 6.8 -4.5
VDE Vanguard Energy Index Fund 4.4 10 5 7.0 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 -25 10.2 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 -45 7.5 -3.8
NETZ Engine No 1 Transform Climate ETF 4.4 75 -60 3.9 -7.5
GNR SPDR S&P Global Natural Resources ETF 4.4 40 -25 9.2 -2.2
HACK ETFMG Prime Cyber Security ETF 4.4 60 -45 3.9 -7.5
KONG Formidable Fortress ETF 4.4 89 -74 6.7 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 0 5.9 -5.4
XT iShares Exponential Technologies ETF 4.3 46 -31 3.5 -7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 0 7.4 -4.0
RXI iShares Global Consumer Discretionary ETF 4.3 41 -26 5.4 -6.0
FENY Fidelity MSCI Energy Index ETF 4.2 8 7 7.1 -4.3
RNMC Mid Cap US Equity Select ETF 4.2 60 -45 8.8 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -60 3.7 -7.7
PKB Invesco Dynamic Building & Construction ETF 4.2 60 -45 10.9 -0.5
FDLO Fidelity Low Volatility Factor ETF 4.2 29 -14 5.4 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -45 10.7 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 0 5.3 -6.1
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 -13 8.7 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 5 5.0 -6.3
PRAY FIS Biblically Responsible Risk Managed ETF 4.1 69 -54 6.0 -5.3
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -24 9.1 -2.3
BKUS BNY Mellon Sustainable US Equity ETF 4.1 50 -35 4.6 -6.8
PJP Invesco Dynamic Pharmaceuticals ETF 4.0 58 -43 6.6 -4.7
WDNA WisdomTree BioRevolution Fund 4.0 45 -30 -5.7 -17.0
SDEP SFP Core Equity Strategy 4.0 0 15 0.0 -11.4
IPDP Dividend Performers ETF 4.0 106 -91 5.0 -6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 5 5.0 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -30 4.2 -7.2
RTH VanEck Retail ETF 3.9 35 -20 6.1 -5.2
DRLL Strive U.S. Energy ETF 3.9 41 -26 6.6 -4.7
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 8 4.7 -6.6
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 -20 6.5 -4.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.8 103 -88 7.4 -4.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.8 15 0 6.6 -4.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.8 60 -45 6.5 -4.8
FTWO Strive FAANG 2.0 ETF 3.8 49 -34 5.3 -6.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 -30 4.3 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -31 8.8 -2.6
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -20 7.1 -4.3
IBOT Vaneck Robotics ETF 3.7 47 -32 3.4 -8.0
GURU Global X Guru Index ETF 3.7 75 -60 4.2 -7.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.7 40 -25 7.5 -3.9
XLE Energy Select Sector SPDR Fund 3.7 10 5 7.3 -4.1
XLG Invesco S&P 500 Top 50 ETF 3.7 20 -5 4.9 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -43 6.5 -4.9
FSMD Fidelity Small-Mid Factor ETF 3.7 29 -14 7.7 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -30 1.1 -10.3
IXC iShares Global Energy ETF 3.7 44 -29 8.2 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -55 11.7 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -32 5.7 -5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 15 0 4.7 -6.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 -32 4.4 -6.9
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -30 4.7 -6.6
PPA Invesco Aerospace & Defense ETF 3.6 61 -46 4.2 -7.2
IQM Franklin Intelligent Machines ETF 3.6 50 -35 3.3 -8.1
FFND Future Fund Active ETF 3.5 100 -85 0.3 -11.1
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 -13 5.4 -5.9
ABEQ Absolute Core Strategy ETF 3.5 85 -70 4.8 -6.6
FCG First Trust Natural Gas ETF 3.5 60 -45 9.9 -1.5
CIRC JPMorgan Sustainable Consumption ETF 3.4 49 -34 5.2 -6.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 -3 3.6 -7.8
BMED BlackRock Future Health ETF 3.4 85 -70 0.7 -10.7
PXE Invesco Dynamic Energy Exploration & Production ETF 3.3 63 -48 13.8 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 3 5.5 -5.8
VXF Vanguard Extended Market Index Fund 3.2 6 9 3.9 -7.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.2 60 -45 4.2 -7.2
TMFX Motley Fool Next Index ETF 3.2 50 -35 3.2 -8.1
HAPY Harbor Corporate Culture Leaders ETF 3.2 50 -35 3.7 -7.6
TIME Clockwise Capital Innovation ETF 3.2 96 -81 2.2 -9.1
ISHP First Trust S-Network E-Commerce ETF 3.1 60 -45 3.6 -7.8
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 -8 7.5 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 5 7.7 -3.7
SPMD SPDR Portfolio Mid Cap ETF 3.1 3 12 7.7 -3.7
IJH iShares Core S&P Mid-Cap ETF 3.1 5 10 7.7 -3.7
AMID Argent Mid Cap ETF 3.1 52 -37 8.0 -3.4
MEME Roundhill MEME ETF 3.1 69 -54 -7.1 -18.5
IBLC iShares Blockchain and Tech ETF 3.1 47 -32 -30.7 -42.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -53 6.9 -4.5
GDVD R3 Global Dividend Growth ETF 3.0 88 -73 6.0 -5.4
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -50 4.5 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 11 4.6 -6.8
PDP Invesco DWA Momentum ETF 3.0 62 -47 3.9 -7.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -43 3.1 -8.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.0 38 -23 10.4 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 3.0 63 -48 5.9 -5.4
POWA Invesco Bloomberg Pricing Power ETF 2.9 55 -40 5.5 -5.9
CZA Invesco Zacks Mid-Cap ETF 2.9 69 -54 6.6 -4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -60 6.7 -4.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -60 3.0 -8.3
CANC Tema Oncology ETF 2.8 75 -60 -4.3 -15.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -45 4.7 -6.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -8 3.9 -7.5
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -20 6.6 -4.7
PINK Simplify Health Care ETF 2.7 50 -35 5.8 -5.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -45 8.1 -3.3
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -55 2.1 -9.3
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -60 5.2 -6.1
FMAT Fidelity MSCI Materials Index ETF 2.6 8 7 6.9 -4.5
VAW Vanguard Materials Index Fund 2.6 10 5 6.7 -4.6
KIE SPDR S&P Insurance ETF 2.6 35 -20 5.3 -6.1
IYR iShares U.S. Real Estate ETF 2.6 40 -25 7.1 -4.2
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 7 7.3 -4.0
VNQ Vanguard REIT Index Fund 2.6 12 3 7.3 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -24 9.2 -2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 -10 9.2 -2.2
DIVS SmartETFs Dividend Builder ETF 2.6 65 -50 5.1 -6.3
METV Roundhill Ball Metaverse ETF 2.6 59 -44 3.9 -7.5
ZIG The Acquirers Fund 2.6 84 -69 18.0 +6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -24 -0.1 -11.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -30 5.9 -5.5
YALL God Bless America ETF 2.5 65 -50 3.5 -7.9
SQEW LeaderShares Equity Skew ETF 2.5 75 -60 4.9 -6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 0 8.6 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 0 8.5 -2.8
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -60 -0.8 -12.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 -3 8.6 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -50 2.4 -9.0
XLRE The Real Estate Select Sector SPDR Fund 2.4 10 5 7.1 -4.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 -25 7.3 -4.0
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -46 10.8 -0.5
IYM iShares U.S. Basic Materials ETF 2.4 40 -25 7.2 -4.2
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -60 3.1 -8.3
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -34 5.2 -6.1
IDU iShares U.S. Utilities ETF 2.4 40 -25 6.1 -5.3
JXI iShares Global Utilities ETF 2.4 43 -28 6.7 -4.6
XLU Utilities Select Sector SPDR Fund 2.4 10 5 6.8 -4.6
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 7 6.7 -4.6
VPU Vanguard Utilities Index Fund 2.4 10 5 6.6 -4.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 -25 7.1 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -40 12.3 +1.0
IAK iShares U.S. Insurance ETF 2.4 39 -24 5.3 -6.0
XLB Materials Select Sector SPDR Fund 2.4 10 5 6.0 -5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -25 8.1 -3.3
MXI iShares Global Materials ETF 2.4 41 -26 6.5 -4.8
FDHT Fidelity Digital Health ETF 2.4 39 -24 -3.5 -14.8
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -45 3.8 -7.5
VRAI Virtus Real Asset Income ETF 2.4 55 -40 9.2 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 -40 6.2 -5.2
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -60 2.5 -8.9
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -44 2.4 -8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 -9 8.4 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 3 7.7 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 0 7.8 -3.5
PRNT The 3D Printing ETF 2.3 66 -51 -3.1 -14.5
KCE SPDR S&P Capital Markets ETF 2.3 35 -20 7.8 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -45 7.3 -4.1
KCAL Subversive Food Security ETF 2.2 75 -60 8.8 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -45 5.8 -5.5
DTEC ALPS Disruptive Technologies ETF 2.2 50 -35 3.7 -7.7
TMFC Motley Fool 100 Index ETF 2.2 50 -35 4.2 -7.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -74 4.6 -6.7
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -45 -0.6 -12.0
TINT ProShares Smart Materials ETF 2.2 58 -43 4.2 -7.2
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 -25 2.9 -8.4
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 -20 -0.2 -11.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.1 18 -3 5.1 -6.3
SPRX Spear Alpha ETF 2.1 75 -60 -1.5 -12.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -30 1.4 -10.0
SHLD Global X Defense Tech ETF 2.1 50 -35 6.7 -4.7
FCLD Fidelity Cloud Computing ETF 2.1 39 -24 2.4 -8.9
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -32 6.3 -5.1
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -49 6.3 -5.1
STXG Strive 1000 Growth ETF 2.0 18 -3 4.5 -6.9
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -53 -8.3 -19.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 0 6.8 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 -2 6.8 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 0 6.8 -4.6
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -64 5.6 -5.7
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -55 10.2 -1.1
GRZZ Grizzle Growth ETF 1.9 75 -60 5.1 -6.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 15 0 5.9 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 -16 3.7 -7.7
MOO VanEck Agribusiness ETF 1.8 53 -38 8.6 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -30 2.0 -9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -45 7.4 -4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -70 5.4 -6.0
UFO Procure Space ETF 1.8 75 -60 0.4 -11.0
IVRA Invesco Real Assets ESG ETF 1.8 59 -44 6.9 -4.4
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -45 6.0 -5.3
DIP BTD Capital Fund 1.8 129 -114 6.2 -5.1
GAMR ETFMG Video Game Tech ETF 1.8 75 -60 5.3 -6.1
ACTV LeaderShares Activist Leaders ETF 1.8 75 -60 8.9 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -35 5.2 -6.2
XRT SPDR S&P Retail ETF 1.8 35 -20 9.7 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -4 0.1 -11.2
FPRO Fidelity Real Estate Investment ETF 1.7 59 -44 5.7 -5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -40 4.7 -6.6
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -44 9.9 -1.5
XSW SPDR S&P Software & Services ETF 1.7 35 -20 1.8 -9.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 0 8.2 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 96 -81 4.5 -6.9
BWEB Bitwise Web3 ETF 1.7 85 -70 1.5 -9.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -46 -19.7 -31.1
AGNG Global X Aging Population ETF 1.7 50 -35 3.9 -7.4
VERS ProShares Metaverse ETF 1.7 58 -43 -9.6 -21.0
ILCG iShares Morningstar Growth ETF 1.7 4 11 4.4 -7.0
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 -18 7.4 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -30 7.1 -4.3
SCHH Schwab U.S. REIT ETF 1.7 7 8 7.6 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -32 8.2 -3.2
IYT iShares Transportation Average ETF 1.7 40 -25 2.3 -9.1
XTN SPDR S&P Transportation ETF 1.7 35 -20 0.6 -10.7
FPX First Trust US IPO Index Fund 1.7 61 -46 -0.6 -12.0
SMDY Syntax Stratified MidCap ETF 1.7 35 -20 7.4 -4.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.6 78 -63 -2.7 -14.0
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -20 6.8 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -34 6.3 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 8 6.0 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -55 9.3 -2.1
INNO Harbor Disruptive Innovation ETF 1.6 75 -60 -6.0 -17.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.6 35 -20 2.4 -9.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -60 5.0 -6.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -45 5.3 -6.1
FAN First Trust Global Wind Energy ETF 1.5 60 -45 6.5 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -41 13.9 +2.6
TWEB SoFi Web 3 ETF 1.5 59 -44 -2.5 -13.8
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -43 12.7 +1.4
SHPP Pacer Industrials and Logistics ETF 1.5 60 -45 9.2 -2.2
BTEK BlackRock Future Tech ETF 1.5 88 -73 1.8 -9.5
IAT iShares U.S. Regional Banks ETF 1.5 40 -25 11.9 +0.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 -40 -2.7 -14.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -60 4.3 -7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -45 7.3 -4.0
CACG ClearBridge All Cap Growth ETF 1.4 54 -39 3.6 -7.7
CGV Conductor Global Equity Value ETF 1.4 130 -115 9.8 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -70 0.4 -11.0
RUFF Alpha Dog ETF 1.4 94 -79 4.5 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -55 2.4 -9.0
TOKE Cambria Cannabis ETF 1.4 42 -27 -29.5 -40.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -24 10.1 -1.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 -24 9.0 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -44 3.8 -7.6
DARP Grizzle Growth ETF 1.3 75 -60 5.2 -6.1
IAI iShares U.S. Broker-Dealers ETF 1.3 40 -25 6.5 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -32 5.6 -5.8
IQRA IQ CBRE Real Assets ETF 1.3 65 -50 5.7 -5.6
VICE AdvisorShares Vice ETF 1.3 99 -84 5.8 -5.6
FINX Global X FinTech Thematic ETF 1.3 68 -53 4.4 -7.0
TRFM AAM Transformers ETF 1.3 49 -34 1.4 -10.0
PTF Invesco DWA Technology Momentum ETF 1.3 60 -45 0.2 -11.2
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -45 31.7 +20.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 -20 5.2 -6.1
UTES Virtus Reaves Utilities ETF 1.2 49 -34 6.3 -5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -53 1.6 -9.8
YUMY VanEck Future of Food ETF 1.2 69 -54 5.5 -5.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 40 -25 11.5 +0.1
MBCC Monarch Blue Chips Core ETF 1.2 125 -110 3.1 -8.3
GFGF Guru Favorite Stocks ETF 1.2 65 -50 4.4 -6.9
CUT Invesco MSCI Global Timber ETF 1.2 61 -46 8.8 -2.6
WOOD iShares Global Timber & Forestry ETF 1.2 42 -27 9.2 -2.1
IBB iShares NASDAQ Biotechnology ETF 1.2 45 -30 0.0 -11.3
BBP BioShares Biotechnology Products Fund 1.2 79 -64 -5.4 -16.7
XBI SPDR S&P BIOTECH ETF 1.2 35 -20 -3.6 -14.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -41 2.4 -9.0
BBH VanEck Biotech ETF 1.2 35 -20 5.3 -6.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -35 -5.6 -17.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -44 1.6 -9.8
IBUY Amplify Online Retail ETF 1.1 65 -50 0.6 -10.8
KRE SPDR S&P Regional Banking ETF 1.1 35 -20 10.6 -0.8
PXI Invesco DWA Energy Momentum ETF 1.1 60 -45 6.2 -5.2
ENRG SoFi Smart Energy ETF 1.1 59 -44 -2.5 -13.8
JIG JPMorgan International Growth ETF 1.1 55 -40 4.6 -6.8
UPWD JPMorgan Social Advancement ETF 1.1 49 -34 4.8 -6.5
CAML Congress Large Cap Growth ETF 1.1 66 -51 4.0 -7.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -95 4.7 -6.6
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -64 -22.4 -33.8
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -60 7.4 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -15 9.4 -1.9
VUG Vanguard Growth Index Fund 1.1 4 11 4.5 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -70 5.8 -5.6
RUNN Running Oak Efficient Growth ETF 1.1 58 -43 5.5 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -24 10.3 -1.0
XME SPDR S&P Metals & Mining ETF 1.1 35 -20 7.2 -4.1
SLX VanEck Steel ETF 1.1 56 -41 22.9 +11.5
ENTR Entrepreneur 30 Fund 1.0 75 -60 2.5 -8.9
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 7 5.0 -6.3
IWF iShares Russell 1000 Growth ETF 1.0 19 -4 4.9 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -57 2.5 -8.8
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -34 6.6 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -44 3.5 -7.8
ISMD Inspire Small/Mid Cap Impact ETF 1.0 54 -39 6.1 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -93 4.8 -6.6
CRAK VanEck Oil Refiners ETF 1.0 61 -46 12.2 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -55 19.0 +7.6
KROP Global X AgTech & Food Innovation ETF 0.9 50 -35 0.0 -11.4
SYNB Putnam BioRevolution ETF 0.9 70 -55 2.8 -8.6
PRN Invesco DWA Industrials Momentum ETF 0.9 60 -45 5.4 -6.0
HELX Franklin Genomic Advancements ETF 0.9 50 -35 1.9 -9.4
WDIV SPDR Global Dividend ETF 0.9 40 -25 9.6 -1.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.9 48 -33 8.1 -3.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 -16 9.1 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 59 -44 5.5 -5.9
RWR SPDR Dow Jones REIT ETF 0.8 25 -10 7.2 -4.1
FRI First Trust S&P REIT Index Fund 0.8 50 -35 7.2 -4.2
AVRE Avantis Real Estate ETF 0.8 17 -2 6.4 -4.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 53 -38 7.0 -4.4
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -15 7.0 -4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 4 7.6 -3.7
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -35 13.7 +2.4
ICF iShares Cohen & Steers REIT ETF 0.8 33 -18 7.0 -4.4
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -20 13.5 +2.2
REET iShares Global REIT ETF 0.8 14 1 7.2 -4.1
USRT iShares Core U.S. REIT ETF 0.8 8 7 7.6 -3.8
DFAR Dimensional US Real Estate ETF 0.8 19 -4 7.3 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -35 6.6 -4.7
DFGR Dimensional Global Real Estate ETF 0.8 22 -7 6.9 -4.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 59 -44 7.0 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -20 10.5 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -30 0.7 -10.7
ARKG ARK Genomic Revolution ETF 0.8 75 -60 -12.2 -23.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 9 8.3 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -46 4.3 -7.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -60 7.0 -4.3
JETS US Global Jets ETF 0.8 60 -45 -12.0 -23.3
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -50 7.0 -4.4
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -64 5.4 -5.9
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -81 5.2 -6.2
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -80 5.6 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -65 6.8 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -32 -1.8 -13.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -10 8.5 -2.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 8 4.5 -6.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -84 5.5 -5.9
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 -18 6.8 -4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -10 6.9 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -43 -1.4 -12.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 -5 5.1 -6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 11 6.1 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 -15 7.5 -3.8
MJ ETFMG Alternative Harvest ETF 0.6 75 -60 -111.8 -123.2
IGF iShares Global Infrastructure ETF 0.5 41 -26 5.0 -6.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 -25 5.1 -6.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -65 7.1 -4.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 11 5.2 -6.2
MGMT Ballast Small/Mid Cap ETF 0.5 110 -95 7.6 -3.8
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 8 1.3 -10.1
JPRE JPMorgan Realty Income ETF 0.5 50 -35 6.4 -5.0
FFTY Innovator IBD 50 ETF 0.5 80 -65 3.8 -7.6
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -8.9 -20.3
JGRO JPMorgan Active Growth ETF 0.5 44 -29 3.8 -7.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -24 -0.9 -12.3
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -50 0.6 -10.8
WWJD Inspire International ESG ETF 0.5 80 -65 6.8 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -20 7.9 -3.5
IQSI IQ Candriam ESG International Equity ETF 0.5 15 0 6.4 -5.0
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -30 5.2 -6.2
ARKX ARK Space Exploration & Innovation ETF 0.4 70 -55 1.7 -9.7
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 1.8 -9.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 -45 2.3 -9.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -11 6.3 -5.1
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -30 0.1 -11.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 9.2 -2.1
HYDR Global X Hydrogen ETF 0.4 50 -35 -12.5 -23.8
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -60 5.1 -6.3
VIDI Vident International Equity Fund 0.4 61 -46 11.5 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -5 6.4 -5.0
VR Global X Metaverse ETF 0.4 50 -35 3.1 -8.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 1.7 -9.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 -1.1 -12.5
RNEW VanEck Green Infrastructure ETF 0.3 45 -30 0.0 -11.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -46 3.0 -8.4
GRNR Global X Green Building ETF 0.3 45 -30 7.0 -4.4
OSCV Opus Small Cap Value Plus ETF 0.3 79 -64 6.4 -5.0
IGV iShares Expanded Tech-Software ETF 0.3 41 -26 3.5 -7.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.7 -5.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -30 3.2 -8.2
AWAY ETFMG Travel Tech ETF 0.3 76 -61 -4.5 -15.9
BEDZ AdvisorShares Hotel ETF 0.3 100 -85 2.3 -9.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -35 1.7 -9.6
EBIZ Global X E-Commerce ETF 0.3 50 -35 0.9 -10.4
MILN Global X Millennial Consumer ETF 0.3 50 -35 2.3 -9.1
CLOU Global X Cloud Computing ETF 0.3 68 -53 1.7 -9.7
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -53 -6.2 -17.6
TEQI T. Rowe Price Equity Income ETF 0.3 54 -39 4.8 -6.5
PAWZ ProShares Pet Care ETF 0.3 50 -35 2.9 -8.4
QINT American Century Quality Diversified International ETF 0.2 39 -24 7.8 -3.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 1.7 -9.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -32 9.7 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 3.0 -8.3
AMZA InfraCap MLP ETF 0.2 164 -149 3.1 -8.3
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -70 0.6 -10.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 -4.0 -15.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -60 4.7 -6.7
SIXS 6 Meridian Small Cap Equity ETF 0.2 89 -74 8.6 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -27 6.2 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 7.1 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -369 7.8 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -15 10.1 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -32 -6.2 -17.5
BUG Global X Cybersecurity ETF 0.2 51 -36 1.6 -9.7
AOTG AOT Growth and Innovation ETF 0.1 75 -60 3.7 -7.6
ARKF ARK Fintech Innovation ETF 0.1 75 -60 -2.4 -13.8
PTEC Global X PropTech ETF 0.1 50 -35 2.3 -9.1
JFWD Jacob Forward ETF 0.1 75 -60 -8.0 -19.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -80 1.8 -9.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 9 2.0 -9.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -10 7.0 -4.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -60 -50.1 -61.4
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -60 5.9 -5.4
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -88 -46.4 -57.8
ROYA Tema Global Royalties ETF 0.1 75 -60 4.1 -7.3
KBWR Invesco KBW Regional Banking ETF 0.1 35 -20 10.4 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -70 3.2 -8.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -25 6.9 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 4.1 -7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -5 -12.2 -23.5
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -20 0.9 -10.5
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -62 9.2 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 11 5.1 -6.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -37 5.2 -6.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 5.9 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -14 8.4 -3.0
AVDE Avantis International Equity ETF 0.0 23 -8 7.6 -3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -42 5.2 -6.2
PSC Principal U.S. Small Cap Index ETF 0.0 38 -23 8.5 -2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 -20 7.9 -3.5
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -37 8.1 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -24 4.2 -7.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 -27 8.5 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 3 7.6 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 0 6.9 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 3 7.9 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 5.4 -5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 12 8.3 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 10 6.7 -4.7
VGK Vanguard FTSE Europe ETF 0.0 11 4 6.6 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -24 6.2 -5.2
ARB AltShares Merger Arbitrage ETF -0.2 77 -62 -0.4 -11.8

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 15.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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