iShares MSCI USA Value Factor ETF
ALTAR
Score™
11.5% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.7x P/Sales
ratio
1.1x
P/BV
ratio
1.5x 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) $11,157
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 149
Wgt avg mkt cap (mns) $85,494
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 3.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AT&T INC 6.4 %
INTEL CORP 5.8 %
CISCO SYSTEMS INC 3.4 %
MICRON TECHNOLOGY INC 3.4 %
INTL BUSINESS MACHINES CORP 3.0 %
ABBVIE INC 2.6 %
PFIZER INC 2.6 %
GENERAL MOTORS CO 2.5 %
FORD MOTOR CO 2.4 %
BRISTOL-MYERS SQUIBB CO 2.1 %
Total 34.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 1.0 %
BRITAIN 0.9 %
NETHERLANDS 0.7 %
SWITZERLAND 0.6 %
BERMUDA 0.1 %





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.
-9.3% -3.0% 8.9% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 77%
MSCI EAFE 1.09 85%
MSCI Emg. Mkts. 0.88 65%

Technical Indicators
Recent close $98.95
30d moving avg. $101.84
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1,770
Turnover 1.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $41,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 931 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™: 11.5%


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
(%)
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 44.8 20 -5 8.7 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 38.0 13 2 10.1 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 34.0 60 -45 9.4 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.9 60 -45 6.8 -4.7
LRGF iShares Edge MSCI Multifactor USA ETF 33.0 20 -5 8.2 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 33.0 30 -15 8.2 -3.3
JVAL JPMorgan U.S. Value Factor ETF 32.0 12 3 8.8 -2.8
RPV Invesco S&P 500 Pure Value ETF 31.5 35 -20 9.1 -2.4
RNDV US Equity Dividend Select ETF 30.9 50 -35 8.1 -3.4
FVAL Fidelity Value Factor ETF 29.3 29 -14 8.9 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 29.2 59 -44 7.5 -4.0
REVS Columbia Research Enhanced Value ETF 29.1 19 -4 8.2 -3.3
VFVA Vanguard U.S. Value Factor ETF 28.7 14 1 11.0 -0.5
RWL Invesco S&P 500 Revenue ETF 28.7 39 -24 6.7 -4.8
AFLG First Trust Active Factor Large Cap ETF 28.6 55 -40 7.0 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 28.4 12 3 7.8 -3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 28.4 35 -20 8.7 -2.8
USVT US Value ETF 28.4 49 -34 11.2 -0.3
ITAN Sparkline Intangible Value ETF 28.2 50 -35 7.0 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.8 30 -15 6.8 -4.7
VTV Vanguard Value Index Fund 27.7 4 11 7.3 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 27.5 39 -24 7.2 -4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 27.0 25 -10 7.1 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.5 30 -15 7.0 -4.5
VYM Vanguard High Dividend Yield Index ETF 26.2 6 9 7.6 -4.0
RNLC Large Cap US Equity Select ETF 26.0 60 -45 6.8 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 26.0 70 -55 9.9 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.8 75 -60 6.9 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 25.7 29 -14 8.9 -2.6
IWX iShares Russell Top 200 Value ETF 25.7 20 -5 7.0 -4.5
MGV Vanguard Mega Cap Value ETF 25.3 7 8 7.3 -4.2
ILCV iShares Morningstar Value ETF 25.3 4 11 7.1 -4.4
IUS Invesco Strategic US ETF 25.2 19 -4 6.8 -4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.1 25 -10 7.0 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 25.1 14 1 7.4 -4.1
DIVB iShares U.S. Dividend & Buyback ETF 24.9 25 -10 7.3 -4.2
EPS WisdomTree U.S. Earnings 500 Fund 24.9 8 7 7.4 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 24.7 50 -35 8.0 -3.5
IWD iShares Russell 1000 Value ETF 24.7 19 -4 6.9 -4.6
SIZE iShares MSCI USA Size Factor ETF 24.6 15 0 6.2 -5.3
VONV Vanguard Russell 1000 Value Index Fund 24.4 8 7 7.1 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 24.4 39 -24 8.7 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 24.4 6 9 7.2 -4.3
VALQ American Century STOXX U.S. Quality Value ETF 24.4 29 -14 8.9 -2.6
RECS Columbia Research Enhanced Core ETF 24.4 15 0 7.0 -4.6
ACWF iShares MSCI Global Multifactor ETF 24.4 35 -20 9.2 -2.3
IVE iShares S&P 500 Value ETF 24.2 18 -3 6.6 -4.9
SPYV SPDR Portfolio S&P 500 Value ETF 24.1 4 11 6.7 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.0 65 -50 3.9 -7.6
VOOV Vanguard S&P 500 Value ETF 23.9 10 5 6.6 -4.9
SDOG ALPS Sector Dividend Dogs ETF 23.9 40 -25 8.7 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 23.8 15 0 7.0 -4.5
PWV Invesco Dynamic Large Cap Value ETF 23.8 58 -43 7.3 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 23.8 4 11 7.1 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 23.7 20 -5 8.0 -3.5
SSPY Syntax Stratified LargeCap ETF 23.7 30 -15 6.4 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 23.7 45 -30 8.4 -3.1
RSP Invesco S&P 500 Equal Weight ETF 23.6 20 -5 6.2 -5.3
USMF WisdomTree U.S. Multifactor Fund 23.5 28 -13 8.5 -3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 23.3 25 -10 7.0 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 23.3 9 6 6.0 -5.5
DHS WisdomTree U.S. High Dividend Fund 23.3 38 -23 7.6 -3.9
IUSV iShares Core S&P U.S. Value ETF 23.1 4 11 6.8 -4.7
NULV Nuveen ESG Large-Cap Value ETF 22.9 25 -10 7.1 -4.4
HLGE Hartford Longevity Economy ETF 22.8 44 -29 8.0 -3.5
JAVA JPMorgan Active Value ETF 22.8 44 -29 6.6 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 22.8 28 -13 6.7 -4.8
RESP WisdomTree US ESG Fund of Benef Interest 22.5 28 -13 7.2 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 22.4 17 -2 7.6 -4.0
VFMF Vanguard U.S. Multifactor ETF 22.0 19 -4 9.1 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.9 29 -14 8.1 -3.4
DTD WisdomTree U.S.Total Dividend Fund 21.8 28 -13 6.9 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.3 35 -20 7.6 -3.9
GSPY Gotham Enhanced 500 ETF 21.2 50 -35 6.1 -5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.1 35 -20 6.5 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.1 18 -3 7.4 -4.1
GBLO Global Beta Low Beta ETF 21.1 29 -14 7.4 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.0 50 -35 7.4 -4.1
COWZ Pacer US Cash Cows 100 ETF 21.0 49 -34 10.8 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.9 35 -20 7.6 -3.9
AVLV Avantis U.S. Large Cap Value ETF 20.9 15 0 8.4 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.7 9 6 5.7 -5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 20.7 75 -60 6.0 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.7 52 -37 8.1 -3.4
CLRG IQ Chaikin U.S. Large Cap ETF 20.6 25 -10 6.1 -5.4
NUDV Nuveen ESG Dividend ETF 20.4 25 -10 7.2 -4.3
VOE Vanguard Mid-Cap Value Index Fund 20.4 7 8 6.9 -4.6
IMCB iShares Morningstar Mid-Cap ETF 20.3 4 11 6.0 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 20.3 4 11 6.1 -5.4
WTV WisdomTree US Value Fund 20.2 12 3 8.9 -2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 20.1 20 -5 6.5 -5.0
ROUS Hartford Multifactor US Equity ETF 20.1 19 -4 7.3 -4.2
IWS iShares Russell Mid-Cap Value ETF 19.9 23 -8 6.7 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 19.8 20 -5 8.4 -3.1
QLC FlexShares US Quality Large Cap Index Fund 19.7 32 -17 6.6 -4.9
JHML John Hancock Multifactor Large Cap ETF 19.7 29 -14 6.2 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 19.6 39 -24 6.9 -4.6
SPYD SPDR S&P 500 High Dividend ETF 19.5 7 8 7.9 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 19.5 29 -14 7.6 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.4 20 -5 7.2 -4.3
JDIV JPMorgan U.S. Dividend ETF 19.4 12 3 7.7 -3.8
DEW WisdomTree Global High Dividend Fund 19.3 58 -43 8.2 -3.3
WLDR Affinity World Leaders Equity ETF 19.3 67 -52 9.0 -2.5
HLAL Wahed FTSE USA Shariah ETF 19.2 50 -35 5.3 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.1 9 6 6.3 -5.2
VO Vanguard Mid-Cap Index Fund 19.1 4 11 5.6 -5.9
VUSE Vident Core US Equity Fund 19.0 48 -33 10.1 -1.4
GBDV Global Beta Smart Income ETF 18.9 29 -14 8.7 -2.8
SPMO Invesco S&P 500 Momentum ETF 18.8 13 2 5.7 -5.8
YPS Arrow Reverse Cap 500 ETF 18.8 29 -14 6.1 -5.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.6 34 -19 5.7 -5.8
PY Principal Shareholder Yield Index ETF 18.6 15 0 10.4 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 18.5 49 -34 5.9 -5.6
VSLU Applied Finance Valuation Large Cap ETF 18.4 49 -34 7.2 -4.3
FMIL Fidelity New Millennium ETF 18.4 59 -44 6.7 -4.8
JHMT John Hancock Multifactor Technology ETF 18.3 40 -25 6.3 -5.2
ACVF American Conservative Values ETF 18.3 75 -60 5.2 -6.3
SIXA 6 Meridian Mega Cap Equity ETF 18.2 86 -71 7.3 -4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.2 29 -14 7.7 -3.8
STLV iShares Factors US Value Style ETF 18.2 25 -10 8.8 -2.7
AVUS Avantis U.S. Equity ETF 18.1 15 0 6.8 -4.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.0 15 0 5.8 -5.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 18.0 87 -72 7.0 -4.5
RBUS Nationwide Risk-Based U.S. Equity ETF 17.9 30 -15 6.0 -5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.6 37 -22 7.6 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.6 30 -15 7.5 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 17.6 15 0 6.4 -5.1
SDEI Sound Equity Income ETF 17.5 45 -30 9.5 -2.0
DGRO iShares Core Dividend Growth ETF 17.4 8 7 7.3 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 17.3 11 4 6.3 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 17.3 41 -26 6.7 -4.8
IWR iShares Russell Midcap ETF 17.1 19 -4 5.9 -5.6
EQUL IQ Engender Equality ETF 17.1 45 -30 7.3 -4.2
SCHD Schwab U.S. Dividend Equity ETF 16.9 6 9 8.5 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.9 35 -20 7.5 -4.0
VEGN US Vegan Climate ETF 16.8 60 -45 5.6 -5.9
RYT Invesco S&P 500 Equal Weight Technology ETF 16.7 40 -25 6.5 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.6 19 -4 6.6 -4.9
AUSF Global X Adaptive U.S. Factor ETF 16.6 27 -12 7.4 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 16.6 27 -12 6.0 -5.5
HKND Humankind US Stock ETF 16.5 11 4 6.8 -4.7
ESGU iShares MSCI USA ESG Optimized ETF 16.1 15 0 5.8 -5.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 16.0 25 -10 9.7 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.0 24 -9 7.6 -3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.0 35 -20 7.0 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 16.0 20 -5 6.2 -5.3
DVY iShares Select Dividend ETF 16.0 39 -24 8.3 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.9 20 -5 7.1 -4.4
RDVY First Trust Rising Dividend Achievers ETF 15.9 50 -35 9.0 -2.5
SFY SoFi Select 500 ETF 15.9 0 15 5.9 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 15.9 29 -14 5.7 -5.9
VDNI V-Shares US Leadership Diversity ETF 15.8 29 -14 6.2 -5.4
EFIV SPDR S&P 500 ESG ETF 15.8 10 5 5.9 -5.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.8 49 -34 6.4 -5.1
PBUS Invesco PureBeta MSCI USA ETF 15.7 4 11 5.9 -5.6
IVV iShares Core S&P 500 ETF 15.7 3 12 6.0 -5.5
PBP Invesco S&P 500 BuyWrite ETF 15.7 49 -34 5.5 -6.0
SPY SPDR S&P 500 ETF Trust 15.7 9 6 5.9 -5.6
XYLG Global X S&P 500 Covered Call & Growth ETF 15.7 60 -45 5.4 -6.1
SPLG SPDR Portfolio S&P 500 ETF 15.7 3 12 6.0 -5.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.6 17 -2 6.2 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.6 20 -5 5.9 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.6 20 -5 5.9 -5.7
FBCV Fidelity Blue Chip Value ETF 15.6 59 -44 6.9 -4.6
VOO VANGUARD S&P 500 ETF 15.5 3 12 6.0 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 15.5 27 -12 5.9 -5.6
XVOL Acruence Active Hedge U.S. Equity ETF 15.5 83 -68 5.2 -6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.4 15 0 6.0 -5.5
LGBT LGBTQ + ESG100 ETF 15.4 75 -60 5.0 -6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.4 2 13 5.9 -5.6
IUSA Amberwave Invest USA JSG Fund 15.4 67 -52 6.4 -5.1
WRND IQ Global Equity R&D Leaders ETF 15.2 18 -3 7.5 -4.0
MBOX Freedom Day Dividend ETF 15.2 39 -24 7.8 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 15.2 19 -4 6.6 -4.9
XTR Global X S&P 500 Tail Risk ETF 15.2 60 -45 5.6 -5.9
ILCB iShares Morningstar U.S. Equity ETF 15.2 3 12 5.9 -5.6
SCHX Schwab U.S. Large-Cap ETF 15.1 3 12 5.9 -5.6
XNTK SPDR NYSE Technology ETF 15.1 35 -20 5.6 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.0 7 8 5.9 -5.7
XRMI Global X S&P 500 Risk Managed Income ETF 15.0 60 -45 5.4 -6.2
AVDG AVDR US LargeCap ESG ETF 15.0 60 -45 5.6 -5.9
DFAU Dimensional US Core Equity Market ETF 15.0 12 3 6.2 -5.3
VV Vanguard Large-Cap Index Fund 15.0 4 11 5.8 -5.7
XCLR Global X S&P 500 Collar 95-110 ETF 14.9 60 -45 5.4 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 14.9 37 -22 6.7 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 14.9 27 -12 5.6 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 14.9 20 -5 8.0 -3.6
VOTE Engine No. 1 Transform 500 ETF 14.9 5 10 5.9 -5.7
JHMH John Hancock Multifactor Healthcare ETF 14.8 40 -25 6.9 -4.7
MAGA Point Bridge GOP Stock Tracker ETF 14.8 72 -57 5.5 -6.0
VHT Vanguard Health Care Index Fund 14.8 10 5 6.2 -5.3
FHLC Fidelity MSCI Health Care Index ETF 14.8 8 7 6.2 -5.4
IWB iShares Russell 1000 ETF 14.8 15 0 5.9 -5.7
SPTM SPDR Portfolio Total Stock Market ETF 14.7 3 12 6.1 -5.4
IEFN iShares Evolved U.S. Financials ETF 14.7 18 -3 9.1 -2.4
SNPE Xtrackers S&P 500 ESG ETF 14.7 10 5 5.9 -5.6
VONE Vanguard Russell 1000 ETF 14.7 8 7 5.9 -5.6
XLV Health Care Select Sector SPDR Fund 14.7 10 5 7.7 -3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.6 69 -54 6.5 -5.0
IYY iShares Dow Jones U.S. ETF 14.6 20 -5 5.7 -5.8
SCHK Schwab 1000 Index ETF 14.6 5 10 5.9 -5.6
XVV iShares ESG Screened S&P 500 ETF 14.6 8 7 6.0 -5.5
ICAP InfraCap Equity Income Fund ETF 14.6 80 -65 8.5 -3.1
IXJ iShares Global Healthcare ETF 14.5 43 -28 6.7 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 3 5.8 -5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.4 60 -45 6.0 -5.5
FLRG Fidelity U.S. Multifactor ETF 14.4 29 -14 7.7 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.4 15 0 6.1 -5.4
DSI iShares MSCI KLD 400 Social ETF 14.4 25 -10 5.9 -5.6
NULC Nuveen ESG Large-Cap ETF 14.3 20 -5 5.9 -5.6
SPHQ Invesco S&P 500 Quality ETF 14.3 15 0 6.9 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.2 12 3 5.5 -6.0
ESG FlexShares STOXX US ESG Impact Index Fund 14.2 32 -17 5.8 -5.7
FDVV Fidelity Core Dividend ETF 14.1 29 -14 7.2 -4.3
QDF FlexShares Quality Dividend Index Fund 14.1 37 -22 7.1 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 14.0 13 2 6.0 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 14.0 65 -50 7.4 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.9 75 -60 8.8 -2.7
IWV iShares Russell 3000 ETF 13.9 20 -5 5.5 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.9 3 12 5.6 -5.9
DFUS Dimensional U.S. Equity ETF 13.8 11 4 5.9 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.8 70 -55 5.2 -6.3
SCHB Schwab U.S. Broad Market ETF 13.8 3 12 5.8 -5.7
VTHR Vanguard Russell 3000 Index Fund 13.8 10 5 5.6 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.7 14 1 5.9 -5.6
IWL iShares Russell Top 200 ETF 13.7 15 0 5.8 -5.7
DBLV AdvisorShares DoubleLine Value Equity ETF 13.7 91 -76 6.3 -5.2
WKLY SoFi Weekly Dividend ETF 13.7 49 -34 7.5 -4.0
VTI Vanguard Total Stock Market Index Fund 13.6 3 12 5.5 -6.0
KRMA Global X Conscious Companies ETF 13.6 43 -28 6.2 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 13.6 27 -12 5.6 -5.9
SPGP Invesco S&P 500 GARP ETF 13.5 36 -21 8.0 -3.5
JOET Virtus Terranova US Quality Momentum ETF 13.5 29 -14 6.4 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 13.5 12 3 6.6 -5.0
GCOW Pacer Global High Dividend ETF 13.5 60 -45 9.6 -1.9
PFM Invesco Dividend Achievers ETF 13.4 53 -38 6.1 -5.4
MGC Vanguard Mega Cap Index Fund 13.4 7 8 5.9 -5.6
XLK Technology Select Sector SPDR Fund 13.4 10 5 5.9 -5.6
IQSU IQ Candriam ESG US Equity ETF 13.3 9 6 5.9 -5.6
BUZZ VanEck Social Sentiment ETF 13.2 75 -60 0.5 -11.0
BKLC BNY Mellon US Large Cap Core Equity ETF 13.1 0 15 5.9 -5.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.0 28 -13 6.8 -4.7
FLDZ RiverNorth Volition America Patriot ETF 13.0 70 -55 5.5 -6.0
TPLC Timothy Plan US Large Cap Core ETF 13.0 52 -37 5.9 -5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.0 7 8 8.6 -2.9
FCPI Fidelity Stocks for Inflation ETF 12.8 29 -14 8.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 12.7 9 6 6.0 -5.5
FVD First Trust Value Line Dividend Index Fund 12.7 70 -55 5.9 -5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.7 25 -10 6.1 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 -10 6.5 -5.0
DUHP Dimensional US High Profitability ETF 12.6 22 -7 7.7 -3.8
HVAL ALPS Hillman Active Value ETF 12.5 55 -40 7.3 -4.2
FXL First Trust Technology AlphaDEX Fund 12.5 61 -46 6.6 -4.9
UVDV UVA Dividend Value ETF 12.5 80 -65 6.7 -4.8
IYH iShares U.S. Healthcare ETF 12.5 43 -28 6.8 -4.7
SOXQ Invesco PHLX Semiconductor ETF 12.5 0 15 7.9 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 12.5 60 -45 7.6 -3.9
SOXX iShares PHLX Semiconductor ETF 12.5 43 -28 7.5 -4.0
DURA VanEck Morningstar Durable Dividend ETF 12.4 29 -14 7.2 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.4 75 -60 5.6 -5.9
OEF iShares S&P 100 ETF 12.4 20 -5 5.8 -5.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.4 56 -41 6.9 -4.6
LSLT Salt Low truBeta US Market ETF 12.4 60 -45 0.0 -11.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.3 25 -10 6.3 -5.2
CVAR Cultivar ETF 12.2 87 -72 7.6 -3.9
USXF iShares ESG Advanced MSCI USA ETF 12.2 10 5 5.9 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.1 35 -20 5.7 -5.8
SDGA Impact Shares Sustainable Development Goals Global ETF 12.1 75 -60 6.6 -4.9
VGT Vanguard Information Technology Index Fund 12.0 10 5 5.7 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -50 10.2 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 12.0 75 -60 10.7 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 12.0 8 7 5.7 -5.8
SUSA iShares MSCI USA ESG Select ETF 12.0 25 -10 5.8 -5.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.0 40 -25 6.9 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.0 38 -23 6.6 -4.9
SHE SPDR SSGA Gender Diversity Index ETF 12.0 20 -5 5.8 -5.8
IYJ iShares U.S. Industrials ETF 12.0 42 -27 6.1 -5.4
DIV Global X SuperDividend US ETF 11.9 45 -30 6.0 -5.5
LVHD Legg Mason Low Volatility High Dividend ETF 11.8 27 -12 7.3 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -35 6.8 -4.7
DEF Invesco Defensive Equity ETF 11.7 53 -38 6.0 -5.5
IGM iShares Expanded Tech Sector ETF 11.7 43 -28 5.3 -6.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.7 65 -50 6.4 -5.1
SMH VanEck Semiconductor ETF 11.7 35 -20 7.2 -4.3
IDRV iShares Self-driving EV & Tech ETF 11.7 47 -32 7.2 -4.3
HEET Hartford Schroders ESG US Equity ETF 11.6 39 -24 6.6 -4.9
TOK iShares MSCI Kokusai ETF 11.5 25 -10 5.9 -5.7
HDV iShares Core High Dividend ETF 11.4 8 7 7.3 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 6 6.0 -5.5
JHMI John Hancock Multifactor Industrials ETF 11.4 40 -25 6.8 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 11.4 65 -50 3.3 -8.2
SUSL iShares ESG MSCI USA Leaders ETF 11.3 10 5 5.9 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 58 -43 5.5 -6.0
AIQ Global X Future Analytics Tech ETF 11.2 68 -53 5.1 -6.4
SCHM Schwab U.S. Mid-Cap ETF 11.2 4 11 6.4 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 11.0 100 -85 9.5 -2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.0 12 3 6.2 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.0 10 5 6.0 -5.6
TTAC TrimTabs US Free Cash Flow Quality ETF 11.0 59 -44 6.7 -4.8
FDMO Fidelity Momentum Factor ETF 10.9 29 -14 5.1 -6.4
BFOR Barron's 400 ETF 10.9 70 -55 8.6 -2.9
AILV Alpha Intelligent - Large Cap Value ETF 10.9 85 -70 6.1 -5.4
QTUM Defiance Quantum ETF 10.9 40 -25 6.3 -5.2
CGUS Capital Group Core Equity ETF 10.9 33 -18 6.1 -5.4
URTH iShares MSCI World ETF 10.9 24 -9 5.9 -5.6
JMIN JPMorgan U.S. Minimum Volatility ETF 10.9 12 3 5.9 -5.6
FXH First Trust Health Care AlphaDEX Fund 10.9 61 -46 7.1 -4.4
JHMF John Hancock Multifactor Financials ETF 10.7 40 -25 8.5 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 46 -31 6.5 -5.0
XT iShares Exponential Technologies ETF 10.6 46 -31 4.3 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 6 6.1 -5.4
FTCS First Trust Capital Strength ETF 10.6 56 -41 6.5 -5.0
NZRO Strategy Shares Halt Climate Change ETF 10.4 95 -80 1.9 -9.7
SYLD Cambria Shareholder Yield ETF 10.4 59 -44 11.1 -0.4
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 -37 6.1 -5.4
SPHB Invesco S&P 500 High Beta ETF 10.4 25 -10 5.3 -6.2
DUSA Davis Select U.S. Equity ETF 10.4 62 -47 8.5 -3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 10.4 29 -14 5.9 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 52 -37 5.9 -5.7
FTHI First Trust High Income ETF 10.3 85 -70 5.9 -5.6
IYW iShares U.S. Technology ETF 10.3 43 -28 5.5 -6.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.3 18 -3 5.9 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 -15 6.2 -5.3
TECB iShares US Tech Breakthrough Multisector ETF 10.3 40 -25 5.5 -6.0
IXN iShares Global Tech ETF 10.3 43 -28 5.3 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 -5 5.8 -5.7
DGT SPDR Global Dow ETF 10.1 50 -35 7.5 -4.0
VIG Vanguard Dividend Appreciation Index Fund 10.1 6 9 6.3 -5.2
OUSA O'Shares FTSE US Quality Dividend ETF 10.1 48 -33 6.9 -4.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.1 60 -45 5.4 -6.1
ZECP Zacks Earnings Consistent Portfolio ETF 10.0 55 -40 5.9 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 -5 6.2 -5.3
LVOL American Century Low Volatility ETF 10.0 29 -14 5.4 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 0 5.4 -6.1
UGCE Uncommon Portfolio Design Core Equity ETF 10.0 65 -50 6.4 -5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.0 88 -73 5.8 -5.7
KLCD KFA Large Cap Quality Dividend Index ETF 9.8 42 -27 6.2 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.8 80 -65 8.9 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.7 39 -24 9.1 -2.4
EQOP Natixis U.S. Equity Opportunities ETF 9.7 90 -75 6.0 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 60 -45 5.2 -6.3
ACWI iShares MSCI ACWI ETF 9.7 32 -17 6.1 -5.4
FIVG Defiance Next Gen Connectivity ETF 9.7 30 -15 6.4 -5.1
PKW Invesco Buyback Achievers ETF 9.6 64 -49 8.9 -2.6
GFGF Guru Favorite Stocks ETF 9.6 65 -50 6.6 -4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.6 50 -35 3.1 -8.4
DWLD Davis Select Worldwide ETF 9.5 63 -48 7.3 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 9.4 70 -55 5.3 -6.2
WBIY WBI Power Factor High Dividend ETF 9.4 70 -55 10.3 -1.3
FNCL Fidelity MSCI Financials Index ETF 9.4 8 7 8.9 -2.6
VFH Vanguard Financials Index Fund 9.4 10 5 8.9 -2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.3 30 -15 7.1 -4.4
IYK iShares U.S. Consumer Goods ETF 9.3 43 -28 5.2 -6.3
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 2 8.0 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.2 68 -53 4.1 -7.4
ACSI American Customer Satisfaction Core Alpha ETF 9.1 66 -51 4.9 -6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 53 -38 7.9 -3.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.0 40 -25 8.1 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 9.0 63 -48 6.6 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 8.9 30 -15 8.1 -3.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.9 18 -3 4.9 -6.7
NXTG First Trust Indxx NextG ETF 8.9 70 -55 6.3 -5.3
QQQ Invesco QQQ Trust 8.9 20 -5 5.5 -6.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.9 60 -45 5.1 -6.4
QQQM Invesco NASDAQ 100 ETF 8.9 15 0 5.6 -5.9
QYLD Global X NASDAQ 100 Covered Call ETF 8.9 60 -45 5.1 -6.4
MOAT VanEck Morningstar Wide Moat ETF 8.9 47 -32 6.4 -5.1
ETHO Etho Climate Leadership U.S. ETF 8.8 48 -33 4.6 -6.9
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 -10 5.6 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 -45 5.2 -6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 -45 11.5 +0.0
XPND First Trust Expanded Technology ETF 8.8 65 -50 5.7 -5.8
IYZ iShares U.S. Telecommunications ETF 8.7 42 -27 9.2 -2.3
IYF iShares U.S. Financials ETF 8.7 42 -27 8.3 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 63 -48 8.5 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 8.7 15 0 5.8 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 -28 7.7 -3.8
XLF Financial Select Sector SPDR Fund 8.6 10 5 8.5 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 64 -49 8.5 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 3 5.9 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 2 5.9 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.6 49 -34 5.2 -6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.6 57 -42 5.5 -6.0
RFFC RiverFront Dynamic US Flex-Cap ETF 8.6 52 -37 5.6 -5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 5 5.7 -5.8
EGIS 2nd Vote Society Defended ETF 8.5 75 -60 6.8 -4.7
PINK Simplify Health Care ETF 8.5 50 -35 4.7 -6.8
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -20 5.5 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 5 5.6 -5.9
QTR Global X NASDAQ 100 Tail Risk ETF 8.4 60 -45 5.1 -6.4
PSET Principal Price Setters Index ETF 8.4 15 0 6.7 -4.8
IETC iShares Evolved U.S. Technology ETF 8.4 18 -3 5.3 -6.3
VT Vanguard Total World Stock ETF 8.4 8 7 6.3 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 -3 6.0 -5.5
RYF Invesco S&P 500 Equal Weight Financials ETF 8.3 40 -25 8.8 -2.7
XLG Invesco S&P 500 Top 50 ETF 8.3 20 -5 5.4 -6.1
BTHM BlackRock Future U.S. Themes ETF 8.3 60 -45 6.0 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 -30 5.8 -5.7
ACIO Aptus Collared Income Opportunity ETF 8.3 79 -64 5.2 -6.3
IXG iShares Global Financials ETF 8.3 43 -28 9.4 -2.2
CGDV Capital Group Dividend Value ETF 8.2 33 -18 6.1 -5.4
FQAL Fidelity Quality Factor ETF 8.2 29 -14 6.7 -4.8
PPH VanEck Pharmaceutical ETF 8.2 35 -20 9.4 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 8.2 75 -60 7.3 -4.2
DFND Siren DIVCON Dividend Defender ETF 8.2 150 -135 6.6 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -45 4.8 -6.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.1 60 -45 4.9 -6.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.1 60 -45 4.9 -6.6
NUSI Nationwide Risk-Managed Income ETF 8.1 68 -53 4.8 -6.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.1 16 -1 3.0 -8.5
FIDU Fidelity MSCI Industrials Index ETF 8.1 8 7 6.1 -5.4
VIS Vanguard Industrials Index Fund 8.1 10 5 5.7 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 8.0 68 -53 4.4 -7.1
PEXL Pacer US Export Leaders ETF 7.9 60 -45 6.2 -5.3
OALC OneAscent Large Cap Core ETF 7.9 76 -61 6.1 -5.4
XTL SPDR S&P Telecom ETF 7.9 35 -20 5.6 -5.9
KOMP SPDR Kensho New Economies Composite ETF 7.9 20 -5 0.9 -10.6
JHCS John Hancock Multifactor Media & Communications ETF 7.9 40 -25 8.0 -3.6
QUAL iShares MSCI Usa Quality Factor ETF 7.9 15 0 6.1 -5.4
BLES Inspire Global Hope Large Cap ETF 7.8 52 -37 5.7 -5.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 -25 5.2 -6.3
XLC The Communication Services Select Sector SPDR Fund 7.7 10 5 7.7 -3.8
NTZO Impact Shares MSCI Global Climate Select ETF 7.7 30 -15 5.8 -5.7
FXO First Trust Financials AlphaDEX Fund 7.6 62 -47 10.5 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 7.6 60 -45 5.2 -6.3
XLI Industrial Select Sector SPDR Fund 7.5 10 5 5.8 -5.7
EXI iShares Global Industrials ETF 7.5 43 -28 5.4 -6.1
CGGO Capital Group Global Growth Equity ETF 7.5 47 -32 4.3 -7.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.4 42 -27 5.9 -5.6
AVDR AVDR US LargeCap Leading ETF 7.4 60 -45 5.9 -5.6
LGLV SPDR Russell 1000 Low Volatility ETF 7.4 12 3 5.5 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -45 7.8 -3.7
IOO iShares Global 100 ETF 7.3 40 -25 5.8 -5.7
SDY SPDR S&P Dividend ETF 7.3 35 -20 6.3 -5.2
DIVS SmartETFs Dividend Builder ETF 7.2 65 -50 5.8 -5.7
JHMS John Hancock Multifactor Consumer Staples ETF 7.2 40 -25 5.3 -6.2
QGRO American Century STOXX U.S. Quality Growth ETF 7.2 29 -14 7.6 -3.9
FTXR First Trust Nasdaq Transportation ETF 7.2 60 -45 5.6 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -45 5.6 -5.9
PWC Invesco Dynamic Market ETF 7.1 60 -45 6.2 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 7.1 45 -30 3.2 -8.3
STLG iShares Factors US Growth Style ETF 7.1 25 -10 7.9 -3.6
XSD SPDR S&P Semiconductor ETF 7.1 35 -20 6.1 -5.5
XLY Consumer Discretionary Select Sector SPDR Fund 7.1 10 5 5.0 -6.5
CGGR Capital Group Growth ETF 7.0 39 -24 4.6 -6.9
ZIG The Acquirers Fund 7.0 89 -74 12.5 +1.0
DJIA Global X Dow 30 Covered Call ETF 7.0 60 -45 6.0 -5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 -1 6.6 -4.9
SPQQ Siren Large Cap Blend Index ETF 6.9 20 -5 0.0 -11.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 -25 4.3 -7.2
VOX Vanguard Telecommunication Services Index Fund 6.9 10 5 6.5 -5.0
BIBL Inspire ETF 6.8 35 -20 5.5 -6.0
SKYY First Trust Cloud Computing ETF 6.8 60 -45 4.3 -7.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.8 21 -6 3.9 -7.6
ARVR First Trust Indxx Metaverse ETF 6.8 70 -55 6.1 -5.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.8 8 7 6.7 -4.8
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -20 6.3 -5.2
IYC iShares U.S. Consumer Services ETF 6.7 43 -28 4.3 -7.2
PSI Invesco Dynamic Semiconductors ETF 6.7 56 -41 6.4 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 5 5.6 -5.9
FITE SPDR Kensho Future Security ETF 6.7 45 -30 3.5 -8.1
PZLD Puzzle Divdend Leaders 6.7 10 5 7.0 -4.5
TINY ProShares Nanotechnology ETF 6.7 58 -43 1.7 -9.8
UBCB UBC Algorithmic Fundamentals ETF 6.7 75 -60 4.4 -7.1
QVAL Alpha Architect U.S. Quantitative Value ETF 6.6 49 -34 13.0 +1.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.6 40 -25 5.6 -5.9
VDC Vanguard Consumer Staples Index Fund 6.6 10 5 5.2 -6.3
FSTA Fidelity MSCI Consumer Staples Index ETF 6.6 8 7 5.2 -6.3
XLP Consumer Staples Select Sector SPDR Fund 6.6 10 5 5.1 -6.4
IXP iShares Global Comm Services ETF 6.6 43 -28 7.2 -4.3
BAD B.A.D. ETF 6.6 75 -60 3.0 -8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 -45 7.6 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -37 6.5 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 63 -48 4.5 -7.0
VOOG Vanguard S&P 500 Growth ETF 6.5 10 5 5.6 -5.9
IVW iShares S&P 500 Growth ETF 6.5 18 -3 5.5 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 11 5.7 -5.8
PJP Invesco Dynamic Pharmaceuticals ETF 6.5 58 -43 8.6 -2.9
FPAG FPA Global Equity ETF 6.4 49 -34 6.6 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 49 -34 7.3 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 6.4 75 -60 3.6 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.4 39 -24 -1.1 -12.6
IYG iShares US Financial Services ETF 6.4 42 -27 8.3 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 -45 10.5 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -45 5.8 -5.8
BMED BlackRock Future Health ETF 6.3 85 -70 2.0 -9.5
GRES IQ Global Resources ETF 6.2 30 -15 7.2 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -55 9.6 -1.9
IUSG iShares Core S&P US Growth ETF 6.2 4 11 5.7 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 9 4.5 -7.0
FDLO Fidelity Low Volatility Factor ETF 6.1 29 -14 5.5 -6.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.1 69 -54 7.2 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 -23 8.4 -3.2
SNSR Global X Internet of Things Thematic ETF 6.1 68 -53 5.1 -6.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.1 75 -60 5.5 -6.0
FLV American Century Focused Large Cap Value ETF 6.0 42 -27 6.8 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 -20 5.9 -5.6
WFH Direxion Work From Home ETF 6.0 45 -30 0.0 -11.5
LOUP Innovator Loup Frontier Tech ETF 6.0 70 -55 5.8 -5.7
SDEP SFP Core Equity Strategy 6.0 0 15 7.2 -4.3
KXI iShares Global Consumer Staples ETF 6.0 43 -28 4.8 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -60 7.1 -4.4
SLT Pacer Salt High truBeta US Market ETF 5.9 60 -45 0.0 -11.5
RNMC Mid Cap US Equity Select ETF 5.9 60 -45 7.7 -3.8
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -64 4.8 -6.7
UFO Procure Space ETF 5.8 75 -60 1.8 -9.7
SMMD iShares Russell 2500 ETF 5.8 15 0 6.4 -5.1
IECS iShares Evolved U.S. Consumer Staples ETF 5.8 18 -3 5.3 -6.2
XHS SPDR S&P Health Care Services ETF 5.7 35 -20 3.4 -8.1
EQRR ProShares Equities for Rising Rates ETF 5.6 35 -20 6.9 -4.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.6 35 -20 6.4 -5.1
VCR Vanguard Consumer Discretionary Index Fund 5.6 10 5 5.4 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.6 70 -55 5.0 -6.5
CACG ClearBridge All Cap Growth ETF 5.6 53 -38 4.3 -7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 7 5.5 -6.0
GENY Principal Millennials Index ETF 5.6 45 -30 7.5 -4.0
KOIN Innovation Shares NextGen Protocol ETF 5.5 75 -60 6.8 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 -5 5.7 -5.8
HOMZ Hoya Capital Housing ETF 5.5 30 -15 9.3 -2.2
FDWM Fidelity Women's Leadership ETF 5.5 59 -44 6.0 -5.5
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 -8 4.3 -7.2
AMER Emles Made in America ETF 5.4 49 -34 8.4 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 0 4.2 -7.3
VAMO Cambria Value & Momentum ETF 5.3 64 -49 9.8 -1.7
IHF iShares U.S. Healthcare Providers ETF 5.3 42 -27 6.2 -5.3
AGNG Global X Aging Population ETF 5.2 50 -35 3.9 -7.6
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -74 6.4 -5.1
APXH Apex Healthcare ETF 5.2 90 -75 8.4 -3.1
HAP VanEck Natural Resources ETF 5.2 49 -34 6.4 -5.1
IDAT iShares Cloud 5G and Tech ETF 5.1 47 -32 6.4 -5.1
WDNA WisdomTree BioRevolution Fund 5.1 45 -30 -4.1 -15.6
IFRA iShares U.S. Infrastructure ETF 5.1 30 -15 6.1 -5.4
IHE iShares U.S. Pharmaceuticals ETF 5.1 42 -27 6.8 -4.8
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 -20 3.5 -8.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -55 0.7 -10.8
MVPS Amplify Thematic All-Stars ETF 5.1 49 -34 2.1 -9.4
SFYF SoFi 50 ETF 5.1 29 -14 -2.4 -13.9
VFLQ Vanguard U.S. Liquidity Factor ETF 5.1 13 2 1.9 -9.6
DFAT Dimensional U.S. Targeted Value ETF 5.1 34 -19 8.3 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 -5 5.1 -6.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.0 78 -63 -5.3 -16.8
FSMD Fidelity Small-Mid Factor ETF 5.0 29 -14 8.4 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 60 -45 2.1 -9.5
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 -7 5.5 -6.0
MKEM Meakem Value and Inflation Screen 5.0 10 5 5.4 -6.1
RTH VanEck Retail ETF 5.0 35 -20 6.1 -5.4
ABEQ Absolute Core Strategy ETF 4.9 85 -70 4.6 -6.9
NETZ Engine No 1 Transform Climate ETF 4.9 75 -60 6.2 -5.3
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -30 4.0 -7.5
VIRS Pacer BioThreat Strategy ETF 4.8 70 -55 7.0 -4.5
FOVL iShares Focused Value Factor ETF 4.7 25 -10 11.8 +0.3
KBWB Invesco KBW Bank ETF 4.7 35 -20 10.7 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -50 7.1 -4.4
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -50 9.0 -2.5
RXI iShares Global Consumer Discretionary ETF 4.6 43 -28 5.3 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -31 6.9 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.5 70 -55 4.1 -7.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -53 7.0 -4.5
PWB Invesco Dynamic Large Cap Growth ETF 4.5 56 -41 4.6 -6.9
UAV AdvisorShares Drone Technology ETF 4.4 99 -84 5.4 -6.1
IVLC Invesco US Large Cap Core ESG ETF 4.4 48 -33 5.7 -5.8
PPA Invesco Aerospace & Defense ETF 4.4 61 -46 5.0 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -32 5.7 -5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -60 5.2 -6.3
VBR Vanguard Small Cap Value Index Fund 4.4 7 8 8.2 -3.3
TMFX Motley Fool Next Index ETF 4.4 50 -35 3.7 -7.8
PTH Invesco DWA Healthcare Momentum ETF 4.4 60 -45 2.2 -9.3
CCOR Core Alternative ETF 4.3 109 -94 5.2 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 52 -37 5.7 -5.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.3 60 -45 3.2 -8.3
GK AdvisorShares Gerber Kawasaki ETF 4.3 81 -66 4.4 -7.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.3 18 -3 6.1 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -44 4.3 -7.3
VOT Vanguard Mid-Cap Growth Index Fund 4.3 7 8 4.1 -7.4
SFYX Sofi Next 500 ETF 4.2 0 15 6.6 -4.9
IWF iShares Russell 1000 Growth ETF 4.2 19 -4 5.4 -6.1
ITA iShares U.S. Aerospace & Defense ETF 4.2 42 -27 5.9 -5.6
XAR SPDR S&P Aerospace & Defense ETF 4.2 35 -20 3.9 -7.6
VONG Vanguard Russell 1000 Growth Index Fund 4.2 8 7 5.5 -6.0
FEDX Emles Federal Contractors ETF 4.2 60 -45 7.8 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 -30 3.8 -7.7
BLOK Amplify Transformational Data Sharing ETF 4.2 71 -56 5.3 -6.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.2 40 -25 5.1 -6.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.2 55 -40 6.0 -5.5
KONG Formidable Fortress ETF 4.2 89 -74 6.0 -5.5
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 -34 6.0 -5.5
LSAT Leadershares Alphafactor Tactical Focused ETF 4.1 99 -84 10.4 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 108 -93 6.5 -5.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 -30 5.8 -5.7
PUNK Subversive Metaverse ETF 4.1 75 -60 2.4 -9.1
IGE iShares North American Natural Resources ETF 4.1 43 -28 4.8 -6.7
KLDW Gavekal Knowledge Leaders Developed World ETF 4.0 75 -60 0.0 -11.5
CLNR IQ Cleaner Transport ETF 4.0 45 -30 6.9 -4.6
HACK ETFMG Prime Cyber Security ETF 4.0 60 -45 3.7 -7.8
HART IQ Healthy Hearts ETF 4.0 45 -30 5.2 -6.4
PDP Invesco DWA Momentum ETF 4.0 62 -47 5.0 -6.5
DTEC ALPS Disruptive Technologies ETF 4.0 50 -35 4.2 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 3.9 84 -69 5.9 -5.6
IEME iShares Evolved U.S. Media & Entertainment ETF 3.9 18 -3 5.4 -6.2
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 -20 6.8 -4.7
IGN iShares North American Tech-Multimedia Networking ETF 3.9 43 -28 6.9 -4.6
RUFF Alpha Dog ETF 3.9 90 -75 4.8 -6.8
VB Vanguard Small-Cap ETF 3.8 5 10 6.1 -5.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.8 96 -81 4.0 -7.5
FTXO First Trust Nasdaq Bank ETF 3.8 60 -45 10.5 -1.0
IXC iShares Global Energy ETF 3.7 43 -28 5.7 -5.8
XLE Energy Select Sector SPDR Fund 3.7 10 5 4.9 -6.6
FENY Fidelity MSCI Energy Index ETF 3.7 8 7 4.6 -6.9
VDE Vanguard Energy Index Fund 3.7 10 5 4.6 -6.9
JHME John Hancock Multifactor Energy ETF 3.7 40 -25 4.4 -7.2
IYE iShares U.S. Energy ETF 3.7 42 -27 4.3 -7.2
RYE Invesco S&P 500 Equal Weight Energy ETF 3.7 40 -25 4.3 -7.2
VXF Vanguard Extended Market Index Fund 3.7 6 9 2.6 -8.9
TIME Clockwise Capital Innovation ETF 3.7 95 -80 2.9 -8.6
XHB SPDR S&P Homebuilders ETF 3.7 35 -20 11.9 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 -44 5.9 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -60 6.2 -5.3
PXQ Invesco Dynamic Networking ETF 3.7 63 -48 4.2 -7.3
FDN First Trust Dow Jones Internet Index Fund 3.7 51 -36 3.9 -7.6
IWY iShares Russell Top 200 Growth ETF 3.7 20 -5 5.7 -5.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 -35 5.0 -6.6
GRZZ Grizzle Growth ETF 3.6 75 -60 6.5 -5.0
GERM ETFMG Treatments Testing and Advancements ETF 3.6 68 -53 -103.2 -114.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 11 4.6 -6.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -45 27.7 +16.2
FXN First Trust Energy AlphaDEX Fund 3.6 64 -49 6.7 -4.8
FBCG Fidelity Blue Chip Growth ETF 3.5 59 -44 2.5 -9.0
TMFC Motley Fool 100 Index ETF 3.5 50 -35 4.6 -6.9
KBE SPDR S&P Bank ETF 3.5 35 -20 10.7 -0.8
FPX First Trust US IPO Index Fund 3.4 57 -42 2.5 -9.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -45 5.5 -6.0
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 -23 9.8 -1.7
OCEN IQ Clean Oceans ETF 3.4 45 -30 6.5 -5.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.4 60 -45 6.2 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 59 -44 12.7 +1.2
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -25 7.8 -3.7
SUBS Fount Subscription Economy ETF 3.3 70 -55 4.9 -6.6
XSW SPDR S&P Software & Services ETF 3.3 35 -20 3.9 -7.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -60 1.9 -9.6
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 -21 5.9 -5.6
GURU Global X Guru Index ETF 3.3 75 -60 1.4 -10.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -49 7.4 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -60 3.5 -8.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 -32 0.1 -11.4
THNQ ROBO Global Artificial Intelligence ETF 3.1 68 -53 3.3 -8.2
TPAY Tortoise Digital Payments Infrastructure Fund 3.1 40 -25 13.2 +1.7
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -60 7.5 -4.0
DFNL Davis Select Financial ETF 3.1 64 -49 8.2 -3.3
IBLC iShares Blockchain and Tech ETF 3.0 47 -32 2.0 -9.5
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -24 6.5 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 42 -27 5.3 -6.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -20 5.0 -6.5
PXE Invesco Dynamic Energy Exploration & Production ETF 3.0 63 -48 4.8 -6.7
CNCR Loncar Cancer Immunotherapy ETF 3.0 79 -64 -4.9 -16.4
FMAT Fidelity MSCI Materials Index ETF 2.9 8 7 7.0 -4.5
VAW Vanguard Materials Index Fund 2.9 10 5 7.0 -4.5
ITB iShares U.S. Home Construction ETF 2.9 41 -26 15.5 +4.0
BOSS Global X Founder-Run Companies ETF 2.9 45 -30 2.9 -8.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 65 -50 5.7 -5.8
FCG First Trust Natural Gas ETF 2.8 60 -45 7.9 -3.6
PXI Invesco DWA Energy Momentum ETF 2.8 60 -45 4.6 -6.9
PBS Invesco Dynamic Media ETF 2.8 63 -48 5.6 -5.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.8 55 -40 0.9 -10.6
BUL Pacer US Cash Cows Growth ETF 2.8 60 -45 8.4 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -35 5.6 -5.9
IYR iShares U.S. Real Estate ETF 2.7 41 -26 5.7 -5.9
JHMA John Hancock Multifactor Materials ETF 2.7 40 -25 8.6 -2.9
KIE SPDR S&P Insurance ETF 2.7 35 -20 8.4 -3.1
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 7 5.5 -6.0
VPU Vanguard Utilities Index Fund 2.7 10 5 5.4 -6.1
IDU iShares U.S. Utilities ETF 2.7 43 -28 5.1 -6.4
IQM Franklin Intelligent Machines ETF 2.7 50 -35 3.7 -7.8
MXI iShares Global Materials ETF 2.7 43 -28 7.1 -4.4
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -25 6.7 -4.8
XLB Materials Select Sector SPDR Fund 2.7 10 5 6.1 -5.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.6 18 -3 4.9 -6.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -70 4.8 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -50 3.0 -8.5
IAK iShares U.S. Insurance ETF 2.6 42 -27 7.9 -3.7
FFTY Innovator IBD 50 ETF 2.6 80 -65 7.0 -4.5
PKB Invesco Dynamic Building & Construction ETF 2.6 60 -45 12.5 +1.0
FINX Global X FinTech Thematic ETF 2.5 68 -53 5.9 -5.6
HELX Franklin Genomic Advancements ETF 2.5 50 -35 4.3 -7.2
ECOZ TrueMark ESG Active Opportunities ETF 2.5 58 -43 5.0 -6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -45 10.8 -0.7
VNQ Vanguard REIT Index Fund 2.5 12 3 5.8 -5.7
FREL Fidelity MSCI Real Estate Index ETF 2.5 9 7 5.7 -5.8
XLRE The Real Estate Select Sector SPDR Fund 2.5 10 5 5.4 -6.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 -25 5.4 -6.1
FCLD Fidelity Cloud Computing ETF 2.5 39 -24 4.5 -7.0
FXU First Trust Utilities AlphaDEX Fund 2.5 62 -47 6.2 -5.3
VUG Vanguard Growth Index Fund 2.5 4 11 4.9 -6.6
XRT SPDR S&P Retail ETF 2.4 35 -20 7.0 -4.5
MMLG First Trust Multi-Manager Large Growth ETF 2.4 85 -70 3.0 -8.5
XBI SPDR S&P BIOTECH ETF 2.3 35 -20 -7.2 -18.7
ISHP First Trust S-Network E-Commerce ETF 2.3 60 -45 4.1 -7.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -45 5.8 -5.7
IVRA Invesco Real Assets ESG ETF 2.3 59 -44 4.9 -6.6
ILCG iShares Morningstar Growth ETF 2.3 4 11 4.5 -7.0
METV Roundhill Ball Metaverse ETF 2.3 59 -44 4.4 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 2.3 25 -10 4.7 -6.8
VRAI Virtus Real Asset Income ETF 2.2 55 -40 6.2 -5.3
GBGR Global Beta Momentum-Growth ETF 2.2 29 -14 1.9 -9.6
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -20 5.2 -6.3
VSL Volshares Large Capital ETF 2.2 65 -50 6.0 -5.5
JHMU John Hancock Multifactor Utilities ETF 2.2 40 -25 5.2 -6.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.2 65 -50 2.2 -9.4
EMLP First Trust North American Energy Infrastructure Fund 2.1 96 -81 4.8 -6.7
PTF Invesco DWA Technology Momentum ETF 2.1 60 -45 4.7 -6.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 -25 5.5 -6.0
XLU Utilities Select Sector SPDR Fund 2.1 10 5 5.2 -6.4
JXI iShares Global Utilities ETF 2.1 43 -28 5.1 -6.5
MGK Vanguard Mega Cap Growth ETF 2.1 7 8 5.1 -6.4
FXZ First Trust Materials AlphaDEX Fund 2.1 67 -52 11.9 +0.3
IYM iShares U.S. Basic Materials ETF 2.1 43 -28 8.7 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -48 5.8 -5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -30 2.4 -9.1
BNE Blue Horizon BNE ETF 1.9 87 -72 2.1 -9.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 -33 7.5 -4.0
IVSG Invesco Select Growth ETF 1.9 48 -33 4.7 -6.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -70 6.5 -5.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -45 9.2 -2.3
ENTR Entrepreneur 30 Fund 1.9 49 -34 5.3 -6.2
VBB Valkyrie Balance Sheet Opportunities ETF 1.8 75 -60 -2.1 -13.6
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -30 1.9 -9.6
JOYY Infusive Compounding Global Equities ETF 1.8 51 -36 4.1 -7.4
CTRU ARK Transparency ETF 1.8 55 -40 2.8 -8.7
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -30 4.5 -7.1
UTES Virtus Reaves Utilities ETF 1.7 49 -34 4.6 -6.9
TOKE Cambria Cannabis ETF 1.7 42 -27 -12.6 -24.1
MJ ETFMG Alternative Harvest ETF 1.7 75 -60 -37.1 -48.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -24 9.2 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 0 8.1 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 3 7.6 -3.9
IJH iShares Core S&P Mid-Cap ETF 1.7 5 10 7.5 -4.0
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 10 7.5 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 5 7.4 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 -8 7.3 -4.2
SCHH Schwab U.S. REIT ETF 1.7 7 8 5.6 -5.9
AIEQ AI Powered Equity ETF 1.7 80 -65 3.5 -8.0
WDIV SPDR Global Dividend ETF 1.7 40 -25 8.9 -2.6
GII SPDR S&P Global Infrastructure ETF 1.6 40 -25 3.9 -7.7
IGF iShares Global Infrastructure ETF 1.6 43 -28 3.8 -7.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 -40 7.1 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 0 7.8 -3.7
PUI Invesco DWA Utilities Momentum ETF 1.6 60 -45 5.1 -6.4
KCE SPDR S&P Capital Markets ETF 1.6 35 -20 10.9 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 0 15 0.1 -11.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 -25 7.3 -4.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -45 6.5 -5.1
TINT ProShares Smart Materials ETF 1.6 58 -43 5.5 -6.0
AQGX AI Quality Growth ETF 1.6 97 -82 4.8 -6.7
PZLG Puzzle Mature Growth 1.6 10 5 4.7 -6.8
GGRW Gabelli Growth Innovators ETF 1.6 90 -75 3.2 -8.3
PRNT The 3D Printing ETF 1.6 66 -51 -10.7 -22.2
VICE AdvisorShares Vice ETF 1.6 99 -84 4.8 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -32 4.5 -7.0
INNO Harbor Disruptive Innovation ETF 1.5 75 -60 -3.5 -15.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 0 8.2 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 -3 8.2 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 0 8.2 -3.3
YUMY VanEck Future of Food ETF 1.5 69 -54 3.2 -8.3
MOO VanEck Agribusiness ETF 1.5 56 -41 5.5 -6.0
ARKG ARK Genomic Revolution ETF 1.5 75 -60 -11.3 -22.8
FPRO Fidelity Real Estate Investment ETF 1.5 59 -44 4.8 -6.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 146 -131 4.5 -7.0
USRT iShares Core U.S. REIT ETF 1.4 8 7 5.9 -5.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 4 5.8 -5.7
DFAR Dimensional US Real Estate ETF 1.4 19 -4 5.5 -6.0
FRI First Trust S&P REIT Index Fund 1.4 50 -35 5.2 -6.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -95 8.5 -3.0
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -34 4.6 -6.9
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -54 6.3 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -30 6.2 -5.3
GCIG Genuine Investors ETF 1.4 100 -85 5.7 -5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -30 3.4 -8.1
SQEW LeaderShares Equity Skew ETF 1.3 75 -60 6.3 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -15 9.5 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -24 11.8 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -20 10.6 -0.9
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -44 4.5 -7.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -40 6.0 -5.5
RWR SPDR Dow Jones REIT ETF 1.2 25 -10 5.8 -5.8
REET iShares Global REIT ETF 1.2 14 1 5.6 -5.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 -45 5.6 -5.9
AVRE Avantis Real Estate ETF 1.2 17 -2 5.5 -6.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.2 49 -34 5.4 -6.1
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -35 5.3 -6.2
ICF iShares Cohen & Steers REIT ETF 1.2 33 -18 5.1 -6.4
BBH VanEck Biotech ETF 1.2 35 -20 6.0 -5.5
IBB iShares NASDAQ Biotechnology ETF 1.2 45 -30 0.2 -11.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 96 -81 4.7 -6.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -44 2.7 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 -40 0.7 -10.8
BBP BioShares Biotechnology Products Fund 1.2 79 -64 -5.8 -17.3
IYT iShares Transportation Average ETF 1.1 42 -27 2.9 -8.6
XTN SPDR S&P Transportation ETF 1.1 35 -20 1.1 -10.5
IAI iShares U.S. Broker-Dealers ETF 1.1 41 -26 9.6 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -30 2.1 -9.4
ACTV LeaderShares Activist Leaders ETF 1.1 75 -60 8.0 -3.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -53 0.5 -11.0
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 -42 6.2 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -70 4.8 -6.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 -50 -1.7 -13.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -32 6.0 -5.5
ALFA AlphaClone Alternative Alpha ETF 1.1 65 -50 4.0 -7.5
SMDY Syntax Stratified MidCap ETF 1.1 35 -20 6.8 -4.7
BTEK BlackRock Future Tech ETF 1.1 88 -73 0.6 -10.9
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -32 7.2 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -20 6.6 -4.9
CSD Invesco S&P Spin-Off ETF 1.0 65 -50 5.1 -6.4
CWS AdvisorShares Focused Equity ETF 1.0 66 -51 5.8 -5.7
EPRE First Trust TCW ESG Premier Equity ETF 1.0 85 -70 4.8 -6.7
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -70 4.1 -7.5
MILN Global X Millennial Consumer ETF 1.0 50 -35 3.2 -8.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -45 8.8 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 16.5 +5.0
RIET Hoya Capital High Dividend Yield ETF 0.9 25 -10 9.1 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -54 3.6 -7.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -45 7.9 -3.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -32 -5.8 -17.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -40 4.5 -7.1
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 -45 4.2 -7.3
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -45 20.8 +9.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 -18 7.6 -3.9
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -35 -7.4 -18.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -65 6.5 -5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -55 4.9 -6.7
TPYP Tortoise North American Pipeline Fund 0.8 40 -25 4.3 -7.2
SDIV Global X SuperDividend ETF 0.8 59 -44 30.5 +19.0
JETS US Global Jets ETF 0.8 60 -45 -4.7 -16.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -109 11.8 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 6.7 -4.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -24 5.8 -5.8
ENFR Alerian Energy Infrastructure ETF 0.7 35 -20 4.2 -7.3
EINC VanEck Energy Income ETF 0.7 45 -30 4.2 -7.3
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -30 4.0 -7.5
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -70 3.0 -8.5
USAI Pacer American Energy Independence ETF 0.7 75 -60 2.8 -8.7
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -20 4.9 -6.6
REZ iShares Residential Real Estate Capped ETF 0.7 48 -33 4.7 -6.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -60 3.1 -8.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 30 -15 4.3 -7.3
SLX VanEck Steel ETF 0.7 56 -41 25.3 +13.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -24 11.4 -0.1
XME SPDR S&P Metals & Mining ETF 0.7 35 -20 7.5 -4.0
GAMR ETFMG Video Game Tech ETF 0.7 75 -60 6.5 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -95 7.8 -3.7
JIG JPMorgan International Growth ETF 0.7 55 -40 3.9 -7.6
BYTE Roundhill IO Digital Infrastructure ETF 0.7 75 -60 3.5 -8.0
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 -60 -76.1 -87.6
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -20 8.4 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -60 2.9 -8.6
WOOD iShares Global Timber & Forestry ETF 0.7 43 -28 9.3 -2.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -46 7.9 -3.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.7 58 -43 3.8 -7.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -24 6.2 -5.3
CGXU Capital Group International Focus Equity ETF 0.6 54 -39 4.7 -6.8
BLDG Cambria Global Real Estate ETF 0.6 59 -44 6.4 -5.1
NURE Nuveen Short-Term REIT ETF 0.6 35 -20 4.3 -7.2
RITA ETFB Green SRI REITs ETF 0.6 50 -35 4.3 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 8 5.6 -5.9
IAT iShares U.S. Regional Banks ETF 0.6 41 -26 9.7 -1.8
KRE SPDR S&P Regional Banking ETF 0.6 35 -20 9.5 -2.1
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -10 8.2 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -10 6.3 -5.2
WWJD Inspire International ESG ETF 0.5 80 -65 6.1 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.8 -7.7
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -46 4.9 -6.6
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -82 3.3 -8.2
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -64 4.2 -7.3
IGV iShares Expanded Tech-Software ETF 0.5 43 -28 3.9 -7.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -60 -2.3 -13.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -55 4.4 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -30 4.0 -7.5
VR Global X Metaverse ETF 0.5 50 -35 4.9 -6.6
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -27 -13.5 -25.0
IQSI IQ Candriam ESG International Equity ETF 0.4 15 0 6.9 -4.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 3.8 -7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -45 -1.1 -12.6
PSYK PSYK ETF 0.4 75 -60 -556.7 -568.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 -10 6.0 -5.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 2.2 -9.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -5 6.9 -4.6
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -34 8.6 -2.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -60 0.7 -10.8
HYDR Global X Hydrogen ETF 0.4 50 -35 -16.7 -28.2
PAWZ ProShares Pet Care ETF 0.4 50 -35 3.4 -8.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -8 7.8 -3.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 3 7.4 -4.1
IUSS Invesco Strategic US Small Company ETF 0.3 23 -8 6.2 -5.3
CLOU Global X Cloud Computing ETF 0.3 68 -53 2.1 -9.4
PRN Invesco DWA Industrials Momentum ETF 0.3 60 -45 6.4 -5.1
MOON Direxion Moonshot Innovators ETF 0.3 65 -50 -21.6 -33.1
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 8 2.5 -9.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -30 3.2 -8.4
OGIG O'Shares Global Internet Giants ETF 0.3 48 -33 0.0 -11.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 0.0 -11.5
REM iShares Mortgage Real Estate ETF 0.2 48 -33 13.3 +1.8
MORT VanEck Mortgage REIT Income ETF 0.2 40 -25 12.5 +1.0
SRET Global X SuperDividend REIT ETF 0.2 58 -43 8.9 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 3.7 -7.8
PSJ Invesco Dynamic Software ETF 0.2 56 -41 3.7 -7.8
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -30 -3.2 -14.7
ICLN iShares Global Clean Energy ETF 0.2 42 -27 2.1 -9.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -20 9.1 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 0 6.7 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 -2 6.7 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 0 6.6 -4.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -45 1.9 -9.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 7.4 -4.1
OSCV Opus Small Cap Value Plus ETF 0.2 79 -64 5.2 -6.3
SMOG VanEck Low Carbon Energy ETF 0.2 62 -47 1.9 -9.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 -4 8.0 -3.6
PFI Invesco DWA Financial Momentum ETF 0.2 60 -45 5.6 -5.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 11 5.5 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -60 3.8 -7.7
BUDX Cannabis Growth ETF 0.1 79 -64 -18.8 -30.3
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -61 -25.8 -37.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -60 -28.6 -40.1
TYNE Direxion Nanotechnology ETF 0.1 65 -50 -74.4 -85.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -26 6.3 -5.2
AVDE Avantis International Equity ETF 0.1 23 -8 7.7 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -19 6.7 -4.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -64 -24.5 -36.0
AMZA InfraCap MLP ETF 0.0 201 -186 3.0 -8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -24 4.3 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 8.4 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 10 7.6 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 6.8 -4.7
ARB AltShares Merger Arbitrage ETF -1.1 67 -52 7.5 -4.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares 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 16.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.