iShares MSCI USA Value Factor ETF
ALTAR
Score™
11.4% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
12.0x P/Sales
ratio
1.0x
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) $7,757
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 150
Wgt avg mkt cap (mns) $78,379
Large cap (>$10bn) 93.3%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AT&T INC 5.1 %
INTEL CORP 4.4 %
CISCO SYSTEMS INC 3.7 %
PFIZER INC 3.0 %
MICRON TECHNOLOGY INC 2.9 %
GENERAL MOTORS CO 2.8 %
INTL BUSINESS MACHINES CORP 2.5 %
FORD MOTOR CO 2.3 %
CITIGROUP INC 2.3 %
RAYTHEON TECHNOLOGIES CORPORATION 2.0 %
Total 30.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 1.0 %
BRITAIN 0.9 %
NETHERLANDS 0.8 %
SWITZERLAND 0.7 %
BERMUDA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% -6.1% 5.1% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 80%
MSCI EAFE 1.02 83%
MSCI Emg. Mkts. 0.77 50%

Technical Indicators
Recent close $97.18
30d moving avg. $94.62
Annualized volatility 24.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 517
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $24,841

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 900 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
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 45.0 13 2 11.5 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 37.2 29 -14 8.4 -3.0
RPV Invesco S&P 500 Pure Value ETF 34.4 35 -20 12.0 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 33.0 59 -44 9.0 -2.4
FVAL Fidelity Value Factor ETF 32.2 29 -14 9.4 -2.1
RNDV US Equity Dividend Select ETF 32.2 50 -35 9.1 -2.3
REVS Columbia Research Enhanced Value ETF 32.0 19 -4 8.9 -2.5
JVAL JPMorgan U.S. Value Factor ETF 31.8 12 3 9.3 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 30.2 20 -5 8.3 -3.2
AFLG First Trust Active Factor Large Cap ETF 29.9 55 -40 7.7 -3.7
DIVB iShares Core Dividend 29.4 5 10 8.7 -2.7
DFUV Dimensional US Marketwide Value ETF 28.5 23 -8 8.7 -2.8
PWV Invesco Dynamic Large Cap Value ETF 28.3 58 -43 8.5 -2.9
VALQ American Century STOXX U.S. Quality Value ETF 28.3 29 -14 10.0 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 28.2 59 -44 7.5 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 27.4 15 0 12.9 +1.4
DHS WisdomTree U.S. High Dividend Fund 27.3 38 -23 9.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.1 29 -14 8.3 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 27.0 6 9 8.5 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 26.4 39 -24 9.2 -2.2
RWL Invesco S&P 500 Revenue ETF 26.2 39 -24 7.4 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 26.0 12 3 8.2 -3.3
AVLV Avantis U.S. Large Cap Value ETF 25.9 15 0 8.7 -2.8
VTV Vanguard Value Index Fund 25.8 4 11 8.0 -3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.7 25 -10 7.7 -3.7
RNLC Large Cap US Equity Select ETF 25.3 60 -45 7.2 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.0 65 -50 7.6 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 24.9 39 -24 7.6 -3.8
ILCV iShares Morningstar Value ETF 24.9 4 11 7.8 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 24.8 69 -54 10.3 -1.1
VOE Vanguard Mid-Cap Value Index Fund 24.6 7 8 8.2 -3.2
VFVA Vanguard U.S. Value Factor ETF 24.3 13 2 11.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 24.1 6 9 8.2 -3.3
ITAN Sparkline Intangible Value ETF 24.1 50 -35 7.4 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 23.8 50 -35 8.3 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.8 25 -10 7.6 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.6 35 -20 9.2 -2.2
SSPY Syntax Stratified LargeCap ETF 23.6 30 -15 7.1 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.6 35 -20 9.2 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 23.5 14 1 6.6 -4.8
RSP Invesco S&P 500 Equal Weight ETF 23.1 20 -5 6.8 -4.6
IUS Invesco Strategic US ETF 23.1 19 -4 7.7 -3.7
ACWF iShares MSCI Global Multifactor ETF 23.0 35 -20 9.6 -1.8
MGV Vanguard Mega Cap Value ETF 22.9 7 8 7.8 -3.6
HLGE Hartford Longevity Economy ETF 22.6 44 -29 7.9 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 22.4 20 -5 8.6 -2.8
SNPV Xtrackers S&P ESG Value ETF 22.4 15 0 7.2 -4.2
EPS WisdomTree U.S. Earnings 500 Fund 22.3 8 7 7.8 -3.6
IWD iShares Russell 1000 Value ETF 22.2 18 -3 7.3 -4.1
VONV Vanguard Russell 1000 Value Index Fund 22.2 8 7 7.4 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 22.2 28 -13 7.4 -4.0
SIXA 6 Meridian Mega Cap Equity ETF 22.0 82 -67 8.1 -3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 21.9 25 -10 7.2 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 21.9 4 11 7.5 -3.9
COWZ Pacer US Cash Cows 100 ETF 21.9 49 -34 12.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 21.8 15 0 6.6 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 21.8 9 6 6.6 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 21.7 20 -5 9.9 -1.5
IWX iShares Russell Top 200 Value ETF 21.5 20 -5 7.4 -4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 21.5 17 -2 8.2 -3.3
USVT US Value ETF 21.5 49 -34 11.0 -0.4
QLC FlexShares US Quality Large Cap Index Fund 21.4 25 -10 7.2 -4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 21.3 35 -20 7.3 -4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.3 35 -20 7.1 -4.3
IWS iShares Russell Mid-Cap Value ETF 21.3 23 -8 7.1 -4.3
DTD WisdomTree U.S.Total Dividend Fund 21.0 28 -13 7.7 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.0 20 -5 7.4 -4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 21.0 15 0 6.4 -5.0
IMCB iShares Morningstar Mid-Cap ETF 20.9 4 11 6.7 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 20.8 4 11 6.7 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.7 18 -3 8.5 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 20.6 29 -14 10.8 -0.6
ROUS Hartford Multifactor US Equity ETF 20.6 19 -4 8.3 -3.1
RESP WisdomTree US ESG Fund of Benef Interest 20.5 28 -13 7.4 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 20.5 15 0 8.1 -3.3
NULV Nuveen ESG Large-Cap Value ETF 20.4 25 -10 7.9 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 20.2 20 -5 9.2 -2.2
NUDV Nuveen ESG Dividend ETF 20.2 25 -10 7.6 -3.8
IVE iShares S&P 500 Value ETF 20.2 18 -3 6.7 -4.8
RECS Columbia Research Enhanced Core ETF 20.1 15 0 7.4 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 20.1 4 11 6.8 -4.6
VOOV Vanguard S&P 500 Value ETF 20.1 10 5 6.7 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.0 20 -5 8.1 -3.3
SDOG ALPS Sector Dividend Dogs ETF 19.7 40 -25 10.2 -1.2
VO Vanguard Mid-Cap Index Fund 19.7 4 11 6.6 -4.8
VFMF Vanguard U.S. Multifactor ETF 19.5 18 -3 9.9 -1.5
YPS Arrow Reverse Cap 500 ETF 19.5 29 -14 6.3 -5.1
GSPY Gotham Enhanced 500 ETF 19.4 50 -35 7.1 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 19.3 41 -26 7.5 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.3 9 6 6.5 -4.9
IUSV iShares Core S&P U.S. Value ETF 19.3 4 11 6.9 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 19.1 39 -24 8.2 -3.2
JHML John Hancock Multifactor Large Cap ETF 19.1 29 -14 6.7 -4.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.0 37 -22 8.7 -2.8
JAVA JPMorgan Active Value ETF 18.9 44 -29 6.7 -4.7
ESGS Columbia Sustainable U.S. Equity Income ETF 18.9 35 -20 7.8 -3.6
USMF WisdomTree U.S. Multifactor Fund 18.8 28 -13 8.7 -2.7
FCPI Fidelity Stocks for Inflation ETF 18.8 29 -14 10.2 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.7 9 6 7.1 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.4 19 -4 7.5 -3.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 18.4 20 -5 6.9 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.2 60 -45 5.8 -5.6
HKND Humankind US Stock ETF 18.1 11 4 8.1 -3.4
CLRG IQ Chaikin U.S. Large Cap ETF 17.9 25 -10 6.5 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.7 50 -35 7.5 -3.9
GVLU Gotham 1000 Value ETF 17.6 50 -35 10.8 -0.7
SDEI Sound Equity Income ETF 17.6 45 -30 10.1 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 17.3 40 -25 6.7 -4.7
SCHD Schwab U.S. Dividend Equity ETF 17.3 6 9 8.9 -2.5
IWR iShares Russell Midcap ETF 17.2 18 -3 6.3 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 17.2 45 -30 9.8 -1.7
DGRO iShares Core Dividend Growth ETF 17.2 8 7 7.5 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.2 24 -9 8.8 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 17.1 15 0 7.0 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 17.0 75 -60 6.0 -5.4
SPYD SPDR S&P 500 High Dividend ETF 17.0 7 8 9.8 -1.6
VSLU Applied Finance Valuation Large Cap ETF 17.0 49 -34 7.7 -3.8
AVUS Avantis U.S. Equity ETF 17.0 15 0 7.3 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 16.8 29 -14 8.1 -3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.8 29 -14 8.0 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.8 29 -14 10.0 -1.4
ACVF American Conservative Values ETF 16.8 75 -60 5.6 -5.8
RDVY First Trust Rising Dividend Achievers ETF 16.6 50 -35 8.8 -2.6
SHE SPDR SSGA Gender Diversity Index ETF 16.5 20 -5 6.5 -4.9
WLDR Affinity World Leaders Equity ETF 16.5 67 -52 10.1 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 16.4 15 0 7.8 -3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.4 49 -34 6.2 -5.2
NULC Nuveen ESG Large-Cap ETF 16.4 20 -5 6.1 -5.3
SPGP Invesco S&P 500 GARP ETF 16.3 36 -21 9.5 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 16.1 11 4 6.8 -4.7
AILV Alpha Intelligent - Large Cap Value ETF 16.0 85 -70 6.6 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 16.0 49 -34 6.3 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.9 30 -15 8.5 -2.9
WTV WisdomTree US Value Fund 15.8 12 3 8.9 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 15.8 72 -57 6.4 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.7 12 3 6.9 -4.5
DURA VanEck Morningstar Durable Dividend ETF 15.7 29 -14 8.8 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.7 27 -12 6.6 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.6 15 0 8.0 -3.5
HDV iShares Core High Dividend ETF 15.5 8 7 9.7 -1.7
SPMO Invesco S&P 500 Momentum ETF 15.5 13 2 7.5 -3.9
VEGN US Vegan Climate ETF 15.4 60 -45 5.8 -5.6
DEW WisdomTree Global High Dividend Fund 15.3 58 -43 10.4 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 15.3 15 0 6.3 -5.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.3 35 -20 7.7 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 15.2 29 -14 6.2 -5.2
QDF FlexShares Quality Dividend Index Fund 15.1 37 -22 8.1 -3.4
PKW Invesco Buyback Achievers ETF 15.1 64 -49 8.7 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 15.0 12 3 7.1 -4.3
JOET Virtus Terranova US Quality Momentum ETF 15.0 29 -14 6.8 -4.6
SFY SoFi Select 500 ETF 15.0 0 15 6.6 -4.8
KRMA Global X Conscious Companies ETF 14.9 43 -28 6.5 -4.9
STLV iShares Factors US Value Style ETF 14.9 25 -10 9.8 -1.6
HLAL Wahed FTSE USA Shariah ETF 14.9 50 -35 6.2 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 14.8 27 -12 6.2 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.8 10 5 6.6 -4.8
EQOP Natixis U.S. Equity Opportunities ETF 14.8 85 -70 5.9 -5.5
FMIL Fidelity New Millennium ETF 14.8 59 -44 6.6 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 14.7 19 -4 7.0 -4.4
SNPE Xtrackers S&P 500 ESG ETF 14.7 10 5 6.7 -4.8
IVV iShares Core S&P 500 ETF 14.6 3 12 6.5 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.6 20 -5 6.3 -5.1
SPY SPDR S&P 500 ETF Trust 14.6 9 6 6.5 -5.0
SPLG SPDR Portfolio S&P 500 ETF 14.6 3 12 6.5 -4.9
VOO VANGUARD S&P 500 ETF 14.5 3 12 6.5 -4.9
DFAU Dimensional US Core Equity Market ETF 14.3 12 3 6.6 -4.9
PBUS Invesco PureBeta MSCI USA ETF 14.3 4 11 6.4 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 14.1 20 -5 6.6 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.1 14 1 6.3 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.1 2 13 6.4 -5.0
FLRG Fidelity U.S. Multifactor ETF 14.0 29 -14 8.2 -3.3
XVV iShares ESG Screened S&P 500 ETF 14.0 8 7 6.4 -5.0
HVAL ALPS Hillman Active Value ETF 14.0 55 -40 7.6 -3.9
DSI iShares MSCI KLD 400 Social ETF 14.0 25 -10 6.4 -5.0
BUL Pacer US Cash Cows Growth ETF 14.0 60 -45 11.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 27 -12 6.4 -5.1
PY Principal Shareholder Yield Index ETF 14.0 15 0 7.9 -3.5
AUSF Global X Adaptive U.S. Factor ETF 13.9 27 -12 7.8 -3.7
ILCB iShares Morningstar U.S. Equity ETF 13.9 3 12 6.4 -5.0
DVY iShares Select Dividend ETF 13.9 39 -24 8.8 -2.6
SCHX Schwab U.S. Large-Cap ETF 13.9 3 12 6.4 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.9 7 8 6.3 -5.1
VV Vanguard Large-Cap Index Fund 13.9 4 11 6.4 -5.1
VDNI V-Shares US Leadership Diversity ETF 13.8 29 -14 6.6 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.8 70 -55 6.0 -5.4
VOTE Engine No. 1 Transform 500 ETF 13.7 5 10 6.3 -5.2
SPTM SPDR Portfolio Total Stock Market ETF 13.7 3 12 6.6 -4.8
VHT Vanguard Health Care Index Fund 13.6 10 5 7.0 -4.4
FHLC Fidelity MSCI Health Care Index ETF 13.6 8 7 6.9 -4.5
FDVV Fidelity Core Dividend ETF 13.6 29 -14 7.5 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.5 57 -42 5.2 -6.2
XLV Health Care Select Sector SPDR Fund 13.5 10 5 8.9 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.5 35 -20 5.4 -6.0
IYY iShares Dow Jones U.S. ETF 13.5 20 -5 6.2 -5.2
STRV Strive 500 ETF 13.4 5 10 6.3 -5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.4 7 8 9.7 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.4 20 -5 6.2 -5.2
IXJ iShares Global Healthcare ETF 13.4 40 -25 8.1 -3.3
SCHK Schwab 1000 Index ETF 13.4 5 10 6.4 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.3 11 4 6.3 -5.1
IWB iShares Russell 1000 ETF 13.3 15 0 6.2 -5.2
LRGF iShares Edge MSCI Multifactor USA ETF 13.3 8 7 7.4 -4.0
VONE Vanguard Russell 1000 ETF 13.3 8 7 6.3 -5.1
CGDV Capital Group Dividend Value ETF 13.3 33 -18 6.7 -4.7
ESG FlexShares STOXX US ESG Impact Index Fund 13.3 32 -17 6.2 -5.2
FBCV Fidelity Blue Chip Value ETF 13.3 59 -44 7.3 -4.1
WKLY SoFi Weekly Dividend ETF 13.3 49 -34 9.0 -2.4
SPHB Invesco S&P 500 High Beta ETF 13.2 25 -10 3.7 -7.7
ALTL Pacer Lunt Large Cap Alternator ETF 13.2 60 -45 5.9 -5.5
DUHP Dimensional US High Profitability ETF 13.2 22 -7 8.6 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.2 55 -40 6.6 -4.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.1 65 -50 7.2 -4.3
DFUS Dimensional U.S. Equity ETF 13.1 11 4 6.4 -5.0
FVD First Trust Value Line Dividend Index Fund 13.0 67 -52 6.5 -4.9
WBIY WBI Power Factor High Dividend ETF 12.9 70 -55 11.7 +0.3
PSET Principal Price Setters Index ETF 12.9 15 0 7.0 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.9 52 -37 6.2 -5.2
TPLC Timothy Plan US Large Cap Core ETF 12.8 52 -37 6.7 -4.7
RFFC RiverFront Dynamic US Flex-Cap ETF 12.8 52 -37 6.6 -4.8
WRND IQ Global Equity R&D Leaders ETF 12.8 18 -3 8.5 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 12 6.2 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.7 38 -23 7.0 -4.5
SPHQ Invesco S&P 500 Quality ETF 12.7 15 0 6.8 -4.7
SCHB Schwab U.S. Broad Market ETF 12.6 3 12 6.3 -5.2
EQUL IQ Engender Equality ETF 12.6 45 -30 7.1 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 27 -12 5.9 -5.5
VTI Vanguard Total Stock Market Index Fund 12.5 3 12 6.1 -5.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.5 69 -54 7.7 -3.7
IWV iShares Russell 3000 ETF 12.5 20 -5 6.1 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.5 25 -10 7.6 -3.8
VTHR Vanguard Russell 3000 Index Fund 12.5 10 5 6.2 -5.3
SUSA iShares MSCI USA ESG Select ETF 12.4 25 -10 6.2 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.4 75 -60 6.9 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.3 60 -45 6.6 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 12.3 37 -22 7.3 -4.1
GFGF Guru Favorite Stocks ETF 12.3 65 -50 6.7 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.3 35 -20 8.4 -3.0
IYH iShares U.S. Healthcare ETF 12.2 39 -24 7.8 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.2 52 -37 7.9 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 12.1 80 -65 9.3 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 3 7.0 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 -35 7.1 -4.3
MGC Vanguard Mega Cap Index Fund 12.0 7 8 6.3 -5.1
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 5 6.1 -5.3
ESGV Vanguard ESG U.S. Stock ETF 12.0 9 6 6.2 -5.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.9 17 -2 6.6 -4.8
XNTK SPDR NYSE Technology ETF 11.9 35 -20 5.0 -6.4
PFM Invesco Dividend Achievers ETF 11.9 53 -38 6.6 -4.8
FLDZ RiverNorth Volition America Patriot ETF 11.9 70 -55 6.6 -4.8
ICAP InfraCap Equity Income Fund ETF 11.9 80 -65 9.2 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.8 28 -13 6.9 -4.5
CGUS Capital Group Core Equity ETF 11.8 33 -18 6.6 -4.8
RPG Invesco S&P 500 Pure Growth ETF 11.8 35 -20 9.0 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.8 15 0 6.1 -5.3
FXL First Trust Technology AlphaDEX Fund 11.8 61 -46 7.2 -4.2
XLK Technology Select Sector SPDR Fund 11.8 10 5 6.4 -5.1
IWL iShares Russell Top 200 ETF 11.8 15 0 6.3 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.7 39 -24 10.4 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.7 30 -15 8.7 -2.8
USMV iShares Edge MSCI Min Vol USA ETF 11.7 15 0 6.7 -4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.7 25 -10 6.8 -4.6
FTCS First Trust Capital Strength ETF 11.6 55 -40 7.2 -4.3
IYJ iShares U.S. Industrials ETF 11.6 39 -24 5.9 -5.5
BFOR Barron's 400 ETF 11.6 65 -50 9.6 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 15 6.4 -5.1
MBOX Freedom Day Dividend ETF 11.5 39 -24 8.5 -2.9
HEET Hartford Schroders ESG US Equity ETF 11.5 39 -24 7.3 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 11.4 10 5 6.4 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.4 10 5 6.5 -5.0
OEF iShares S&P 100 ETF 11.4 20 -5 6.3 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.3 75 -60 10.1 -1.4
DEF Invesco Defensive Equity ETF 11.3 55 -40 6.5 -5.0
TRFK Pacer Data and Digital Revolution ETF 11.1 60 -45 6.0 -5.4
VFH Vanguard Financials Index Fund 11.1 10 5 8.3 -3.1
FNCL Fidelity MSCI Financials Index ETF 11.1 8 7 8.4 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 11.1 60 -45 7.5 -4.0
SMH VanEck Semiconductor ETF 11.1 35 -20 6.9 -4.5
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 11 6.3 -5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.0 48 -33 7.4 -4.0
XPND First Trust Expanded Technology ETF 11.0 65 -50 6.4 -5.0
VUSE Vident Core US Equity Fund 10.8 50 -35 8.6 -2.8
CVAR Cultivar ETF 10.8 87 -72 8.0 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.8 65 -50 8.7 -2.7
IQSU IQ Candriam ESG US Equity ETF 10.8 9 6 6.1 -5.4
XLF Financial Select Sector SPDR Fund 10.8 10 5 7.9 -3.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.8 40 -25 8.2 -3.2
VGT Vanguard Information Technology Index Fund 10.8 10 5 6.0 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 10.8 8 7 6.1 -5.4
TTAC TrimTabs US Free Cash Flow Quality ETF 10.7 59 -44 7.7 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 -3 6.4 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.5 46 -31 7.1 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 -15 7.4 -4.0
IYF iShares U.S. Financials ETF 10.5 39 -24 7.7 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 -50 10.0 -1.4
SOXQ Invesco PHLX Semiconductor ETF 10.4 19 -4 7.3 -4.1
IGM iShares Expanded Tech Sector ETF 10.4 40 -25 5.6 -5.8
PSI Invesco Dynamic Semiconductors ETF 10.4 56 -41 7.0 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.3 60 -45 2.7 -8.7
TOK iShares MSCI Kokusai ETF 10.3 25 -10 6.7 -4.7
SOXX iShares PHLX Semiconductor ETF 10.3 40 -25 7.2 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 6 6.9 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 10.2 13 2 6.8 -4.6
SDGA Impact Shares Sustainable Development Goals Global ETF 10.1 75 -60 7.7 -3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.0 12 3 6.7 -4.8
PUNK Subversive Metaverse ETF 10.0 75 -60 2.6 -8.8
SYLD Cambria Shareholder Yield ETF 10.0 59 -44 11.8 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 10.0 27 -12 7.8 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 -44 6.2 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.9 60 -45 5.1 -6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 -45 10.2 -1.2
AIQ Global X Future Analytics Tech ETF 9.8 68 -53 5.0 -6.4
NZRO Strategy Shares Halt Climate Change ETF 9.8 95 -80 1.8 -9.6
URTH iShares MSCI World ETF 9.8 24 -9 6.9 -4.5
IETC iShares Evolved U.S. Technology ETF 9.7 18 -3 5.9 -5.5
FQAL Fidelity Quality Factor ETF 9.7 29 -14 7.6 -3.8
BUZZ VanEck Social Sentiment ETF 9.7 75 -60 0.9 -10.5
CVY Invesco Zacks Multi-Asset Income ETF 9.7 100 -85 12.1 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 -25 8.1 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 9.6 70 -55 6.4 -5.0
FDMO Fidelity Momentum Factor ETF 9.5 29 -14 6.5 -4.9
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -37 7.2 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 52 -37 6.8 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 9.5 20 -5 6.5 -5.0
DGT SPDR Global Dow ETF 9.4 50 -35 8.1 -3.4
IXN iShares Global Tech ETF 9.4 40 -25 6.0 -5.5
IXG iShares Global Financials ETF 9.3 40 -25 9.3 -2.2
VOOG Vanguard S&P 500 Growth ETF 9.3 10 5 6.8 -4.6
IVW iShares S&P 500 Growth ETF 9.3 18 -3 6.7 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 9.3 4 11 6.9 -4.5
QTUM Defiance Quantum ETF 9.3 40 -25 4.6 -6.8
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 2 8.4 -3.0
FLV American Century Focused Large Cap Value ETF 9.2 42 -27 6.9 -4.5
UVDV UVA Dividend Value ETF 9.2 80 -65 7.6 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 6 6.8 -4.6
EGIS 2nd Vote Society Defended ETF 9.1 75 -60 7.1 -4.3
GDIV Harbor Dividend Growth Leaders ETF 9.1 50 -35 7.4 -4.1
DIV Global X SuperDividend US ETF 9.1 45 -30 7.4 -4.0
IYG iShares US Financial Services ETF 9.0 39 -24 7.6 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.0 61 -46 7.4 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 8.9 65 -50 4.0 -7.5
IUSG iShares Core S&P US Growth ETF 8.9 4 11 6.9 -4.6
FIVG Defiance Next Gen Connectivity ETF 8.9 30 -15 7.6 -3.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.9 40 -25 4.3 -7.2
VIG Vanguard Dividend Appreciation Index Fund 8.9 6 9 6.7 -4.7
IYW iShares U.S. Technology ETF 8.8 39 -24 6.1 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.8 60 -45 12.9 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.8 60 -45 5.8 -5.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 5 6.4 -5.0
DUSA Davis Select U.S. Equity ETF 8.7 61 -46 9.3 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.7 56 -41 5.8 -5.7
ACWI iShares MSCI ACWI ETF 8.7 32 -17 7.0 -4.5
FIDU Fidelity MSCI Industrials Index ETF 8.6 8 7 6.0 -5.5
FTXR First Trust Nasdaq Transportation ETF 8.6 60 -45 4.3 -7.1
ETHO Etho Climate Leadership U.S. ETF 8.6 47 -32 4.8 -6.6
VIS Vanguard Industrials Index Fund 8.6 10 5 5.7 -5.8
QQQ Invesco QQQ Trust 8.5 20 -5 5.8 -5.6
QQQM Invesco NASDAQ 100 ETF 8.5 15 0 6.3 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 2 4.3 -7.1
FXH First Trust Health Care AlphaDEX Fund 8.5 61 -46 6.8 -4.6
IYZ iShares U.S. Telecommunications ETF 8.5 39 -24 10.2 -1.2
BLES Inspire Global Hope Large Cap ETF 8.4 49 -34 6.9 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 -5 7.3 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.4 60 -45 10.8 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.4 25 -10 6.3 -5.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.3 16 -1 0.2 -11.2
QUAL iShares MSCI Usa Quality Factor ETF 8.2 15 0 7.6 -3.8
NXTG First Trust Indxx NextG ETF 8.2 70 -55 7.1 -4.3
LVOL American Century Low Volatility ETF 8.2 29 -14 6.2 -5.2
GCOW Pacer Global High Dividend ETF 8.1 60 -45 16.2 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -45 6.7 -4.7
MKEM Meakem Value and Inflation Screen 8.1 10 5 6.5 -4.9
FLLV Franklin Liberty U.S. Low Volatility ETF 8.0 29 -14 6.3 -5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.0 82 -67 6.4 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 49 -34 6.1 -5.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 -40 6.5 -5.0
LYFE 2nd Vote Life Neutral Plus ETF 7.9 75 -60 7.2 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 0 6.9 -4.5
XLI Industrial Select Sector SPDR Fund 7.9 10 5 6.0 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 -53 5.1 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 -23 9.0 -2.4
CGGO Capital Group Global Growth Equity ETF 7.9 47 -32 5.0 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 3 6.5 -4.9
IYK iShares U.S. Consumer Goods ETF 7.9 39 -24 6.5 -5.0
FDLO Fidelity Low Volatility Factor ETF 7.8 29 -14 6.3 -5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.8 10 5 6.0 -5.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 -35 2.9 -8.5
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -20 6.8 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 7.7 45 -30 -4.0 -15.4
PEXL Pacer US Export Leaders ETF 7.7 60 -45 7.0 -4.5
FXO First Trust Financials AlphaDEX Fund 7.6 61 -46 10.6 -0.8
VT Vanguard Total World Stock ETF 7.6 7 8 6.9 -4.5
XSD SPDR S&P Semiconductor ETF 7.5 35 -20 6.6 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 53 -38 8.2 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 7.5 75 -60 11.5 +0.1
DWLD Davis Select Worldwide ETF 7.5 62 -47 8.4 -3.0
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -34 8.2 -3.3
BIBL Inspire ETF 7.4 35 -20 5.6 -5.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.4 42 -27 6.9 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 30 -15 8.9 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 64 -49 7.8 -3.6
VAMO Cambria Value & Momentum ETF 7.4 64 -49 11.6 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 -46 7.8 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 -7 6.5 -5.0
EXI iShares Global Industrials ETF 7.3 40 -25 6.3 -5.1
XTL SPDR S&P Telecom ETF 7.3 35 -20 6.6 -4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 91 -76 11.9 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.3 21 -6 4.5 -6.9
XLG Invesco S&P 500 Top 50 ETF 7.3 20 -5 6.1 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.2 68 -53 -0.5 -11.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 -25 5.0 -6.4
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 -10 6.3 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 9 5.1 -6.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.1 8 7 6.2 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 59 -44 6.2 -5.2
PPH VanEck Pharmaceutical ETF 7.1 35 -20 13.1 +1.7
FPAG FPA Global Equity ETF 7.0 49 -34 6.4 -5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 5 6.0 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -55 11.7 +0.3
VOX Vanguard Telecommunication Services Index Fund 6.9 10 5 6.2 -5.2
SDY SPDR S&P Dividend ETF 6.9 35 -20 6.7 -4.8
XT iShares Exponential Technologies ETF 6.9 46 -31 3.5 -7.9
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 10 5 5.5 -6.0
PWC Invesco Dynamic Market ETF 6.9 60 -45 7.7 -3.7
CGGR Capital Group Growth ETF 6.8 39 -24 4.6 -6.8
KBWB Invesco KBW Bank ETF 6.8 35 -20 9.9 -1.6
PINK Simplify Health Care ETF 6.7 50 -35 5.1 -6.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 -1 6.8 -4.6
IOO iShares Global 100 ETF 6.7 40 -25 7.1 -4.3
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -64 5.9 -5.5
BKUS BNY Mellon Sustainable US Equity ETF 6.7 60 -45 5.6 -5.8
ORFN Constrained Capital ESG Orphans ETF 6.6 75 -60 6.3 -5.1
EQRR ProShares Equities for Rising Rates ETF 6.6 35 -20 9.0 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.6 35 -20 6.6 -4.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 -25 8.9 -2.5
OALC OneAscent Large Cap Core ETF 6.6 76 -61 6.3 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 63 -48 4.9 -6.5
QGRO American Century STOXX U.S. Quality Growth ETF 6.5 29 -14 7.5 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 -5 8.4 -3.0
PZLD Puzzle Divdend Leaders 6.5 10 5 7.4 -4.0
BAD B.A.D. ETF 6.5 75 -60 3.0 -8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 59 -44 8.5 -2.9
XLC Communication Services Select Sector SPDR Fund 6.4 10 5 8.1 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 -28 6.7 -4.8
DFND Siren DIVCON Dividend Defender ETF 6.4 150 -135 5.9 -5.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.4 40 -25 6.4 -5.1
VDC Vanguard Consumer Staples Index Fund 6.4 10 5 6.1 -5.3
FSTA Fidelity MSCI Consumer Staples Index ETF 6.4 8 7 6.1 -5.3
XLP Consumer Staples Select Sector SPDR Fund 6.4 10 5 6.0 -5.4
PJP Invesco Dynamic Pharmaceuticals ETF 6.4 58 -43 10.1 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -50 5.7 -5.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.4 39 -24 6.7 -4.7
HAP VanEck Natural Resources ETF 6.3 49 -34 8.9 -2.5
GENY Principal Millennials Index ETF 6.3 45 -30 6.0 -5.4
IYC iShares U.S. Consumer Services ETF 6.3 39 -24 4.1 -7.3
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -50 9.3 -2.1
SKYY First Trust Cloud Computing ETF 6.1 60 -45 3.4 -8.0
WDNA WisdomTree BioRevolution Fund 6.1 45 -30 -3.9 -15.3
HOMZ Hoya Capital Housing ETF 6.1 30 -15 9.3 -2.1
NTZG Nuveen Global Net Zero Transition ETF 6.1 55 -40 5.9 -5.5
TINY ProShares Nanotechnology ETF 6.1 58 -43 1.8 -9.7
JEPI JPMorgan Equity Premium Income ETF 6.0 35 -20 6.2 -5.2
IVLC Invesco US Large Cap Core ESG ETF 6.0 48 -33 6.4 -5.0
FSMD Fidelity Small-Mid Factor ETF 6.0 29 -14 8.5 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 0 7.2 -4.2
KXI iShares Global Consumer Staples ETF 5.9 40 -25 5.9 -5.5
BTHM BlackRock Future U.S. Themes ETF 5.9 60 -45 6.3 -5.1
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 -5 -0.8 -12.2
HART IQ Healthy Hearts ETF 5.9 45 -30 6.1 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 -15 6.2 -5.2
IXP iShares Global Comm Services ETF 5.9 40 -25 7.8 -3.6
ZIG The Acquirers Fund 5.9 89 -74 15.1 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 0 9.4 -2.0
RNMC Mid Cap US Equity Select ETF 5.8 60 -45 8.9 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.8 81 -66 5.2 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 0 4.2 -7.3
TECB iShares US Tech Breakthrough Multisector ETF 5.7 40 -25 5.3 -6.1
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 -8 5.3 -6.1
VCR Vanguard Consumer Discretionary Index Fund 5.7 10 5 5.4 -6.0
QVAL Alpha Architect U.S. Quantitative Value ETF 5.7 49 -34 13.7 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.6 108 -93 3.8 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 7 5.4 -6.0
SFYF SoFi 50 ETF 5.6 29 -14 -7.2 -18.6
AIEQ AI Powered Equity ETF 5.6 75 -60 -0.2 -11.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -37 6.8 -4.6
FDWM Fidelity Women's Leadership ETF 5.5 59 -44 5.9 -5.5
SFYX Sofi Next 500 ETF 5.5 0 15 6.6 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -55 0.7 -10.7
ARVR First Trust Indxx Metaverse ETF 5.5 70 -55 5.2 -6.2
WFH Direxion Work From Home ETF 5.5 45 -30 0.0 -11.4
ROCI ROC ETF 5.5 49 -34 5.3 -6.1
DFAT Dimensional U.S. Targeted Value ETF 5.5 29 -14 8.9 -2.5
VBR Vanguard Small Cap Value Index Fund 5.5 7 8 8.4 -3.0
FOVL iShares Focused Value Factor ETF 5.4 25 -10 11.3 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 -5 5.1 -6.3
ABEQ Absolute Core Strategy ETF 5.3 85 -70 5.0 -6.4
MOAT VanEck Morningstar Wide Moat ETF 5.3 47 -32 5.8 -5.6
SNSR Global X Internet of Things Thematic ETF 5.3 68 -53 4.8 -6.6
ISHP First Trust S-Network E-Commerce ETF 5.2 60 -45 4.2 -7.2
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 -30 5.7 -5.7
ACSI American Customer Satisfaction Core Alpha ETF 5.2 65 -50 4.2 -7.2
VIRS Pacer BioThreat Strategy ETF 5.2 70 -55 7.3 -4.1
IHE iShares U.S. Pharmaceuticals ETF 5.2 39 -24 8.3 -3.1
XPH SPDR S&P Pharmaceuticals ETF 5.2 35 -20 3.0 -8.4
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 -34 6.3 -5.1
FTXO First Trust Nasdaq Bank ETF 5.1 60 -45 10.4 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -31 9.4 -2.0
IFRA iShares U.S. Infrastructure ETF 5.1 30 -15 6.6 -4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -60 7.8 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 49 -34 7.1 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 0 6.7 -4.7
NANR SPDR S&P North American Natural Resources ETF 5.0 35 -20 7.2 -4.2
UBCB UBC Algorithmic Fundamentals ETF 4.9 75 -60 5.4 -6.1
UPWD JPMorgan Social Advancement ETF 4.9 49 -34 6.6 -4.8
XHB SPDR S&P Homebuilders ETF 4.9 45 -30 11.1 -0.3
PDP Invesco DWA Momentum ETF 4.9 62 -47 5.6 -5.8
GURU Global X Guru Index ETF 4.9 75 -60 4.6 -6.8
LOUP Innovator Loup Frontier Tech ETF 4.8 70 -55 4.5 -6.9
SMMD iShares Russell 2500 ETF 4.8 15 0 6.1 -5.3
IGE iShares North American Natural Resources ETF 4.7 40 -25 7.3 -4.1
CLNR IQ Cleaner Transport ETF 4.7 45 -30 7.0 -4.4
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -25 10.0 -1.4
CACG ClearBridge All Cap Growth ETF 4.6 53 -38 4.3 -7.1
DIVS SmartETFs Dividend Builder ETF 4.6 65 -50 5.9 -5.5
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 3 5.9 -5.5
KOIN Innovation Shares NextGen Protocol ETF 4.5 75 -60 7.4 -4.0
FITE SPDR Kensho Future Security ETF 4.5 45 -30 3.3 -8.1
IDAT iShares Cloud 5G and Tech ETF 4.4 47 -32 6.1 -5.4
KBE SPDR S&P Bank ETF 4.4 35 -20 10.2 -1.2
RXI iShares Global Consumer Discretionary ETF 4.4 40 -25 6.3 -5.1
NETZ Engine No 1 Transform Climate ETF 4.4 75 -60 6.6 -4.8
RUFF Alpha Dog ETF 4.4 90 -75 6.0 -5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 -20 12.7 +1.3
FCG First Trust Natural Gas ETF 4.4 60 -45 11.6 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 39 -24 10.4 -1.1
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -24 10.0 -1.4
FENY Fidelity MSCI Energy Index ETF 4.4 8 7 7.7 -3.7
VDE Vanguard Energy Index Fund 4.4 10 5 7.6 -3.8
IYE iShares U.S. Energy ETF 4.4 39 -24 7.3 -4.1
FXN First Trust Energy AlphaDEX Fund 4.4 64 -49 6.0 -5.4
AHOY Newday Ocean Health ETF 4.3 75 -60 6.3 -5.1
TMFC Motley Fool 100 Index ETF 4.3 50 -35 5.2 -6.2
XHS SPDR S&P Health Care Services ETF 4.3 35 -20 0.8 -10.6
SUBS Fount Subscription Economy ETF 4.3 70 -55 5.2 -6.2
BPAY BlackRock Future Financial and Technology ETF 4.3 70 -55 9.4 -2.0
MVPS Amplify Thematic All-Stars ETF 4.3 49 -34 2.2 -9.3
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 -44 6.0 -5.4
VB Vanguard Small-Cap ETF 4.3 5 10 5.8 -5.6
IWF iShares Russell 1000 Growth ETF 4.3 18 -3 6.0 -5.4
VONG Vanguard Russell 1000 Growth Index Fund 4.3 8 7 6.1 -5.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.2 60 -45 5.0 -6.4
HACK ETFMG Prime Cyber Security ETF 4.2 60 -45 4.8 -6.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 -54 7.6 -3.8
IHF iShares U.S. Healthcare Providers ETF 4.2 39 -24 6.4 -5.0
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -60 5.3 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -53 7.7 -3.8
MEME Roundhill MEME ETF 4.2 69 -54 -3.7 -15.1
DFNL Davis Select Financial ETF 4.2 62 -47 8.5 -2.9
KONG Formidable Fortress ETF 4.2 89 -74 6.3 -5.1
OCEN IQ Clean Oceans ETF 4.1 45 -30 6.6 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 40 -25 5.1 -6.4
BNE Blue Horizon BNE ETF 4.1 87 -72 4.8 -6.6
BOUT Innovator IBD Breakout Opportunities ETF 4.1 80 -65 8.9 -2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 -30 6.4 -5.0
IGN iShares North American Tech-Multimedia Networking ETF 4.1 40 -25 7.7 -3.7
IXC iShares Global Energy ETF 4.1 40 -25 8.9 -2.6
RYE Invesco S&P 500 Equal Weight Energy ETF 4.1 40 -25 8.1 -3.4
XLE Energy Select Sector SPDR Fund 4.1 10 5 7.9 -3.5
DRLL Strive U.S. Energy ETF 4.1 41 -26 7.3 -4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.0 50 -35 5.7 -5.7
AGNG Global X Aging Population ETF 4.0 50 -35 4.3 -7.1
UFO Procure Space ETF 4.0 75 -60 1.1 -10.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.0 25 -10 10.0 -1.4
ITB iShares U.S. Home Construction ETF 4.0 39 -24 13.6 +2.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.0 78 -63 -2.7 -14.1
GK AdvisorShares Gerber Kawasaki ETF 4.0 81 -66 5.0 -6.4
DTEC ALPS Disruptive Technologies ETF 3.9 50 -35 4.4 -7.0
PXQ Invesco Dynamic Networking ETF 3.9 63 -48 5.1 -6.3
FDN First Trust Dow Jones Internet Index Fund 3.9 51 -36 3.2 -8.2
RTH VanEck Retail ETF 3.9 35 -20 6.3 -5.1
ECOZ TrueMark ESG Active Opportunities ETF 3.9 58 -43 5.1 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -30 5.3 -6.1
HAPY Harbor Corporate Culture Leaders ETF 3.8 36 -21 2.7 -8.7
SRHQ SRH U.S. Quality ETF 3.7 35 -20 8.6 -2.9
SDEP SFP Core Equity Strategy 3.7 0 15 8.0 -3.4
IWY iShares Russell Top 200 Growth ETF 3.7 20 -5 6.2 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 63 -48 5.0 -6.4
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 8 5.1 -6.3
FINX Global X FinTech Thematic ETF 3.6 68 -53 4.6 -6.8
GERM ETFMG Treatments Testing and Advancements ETF 3.6 68 -53 -11.3 -22.7
PXE Invesco Dynamic Energy Exploration & Production ETF 3.5 63 -48 15.0 +3.6
FBCG Fidelity Blue Chip Growth ETF 3.5 59 -44 2.8 -8.6
CNCR Loncar Cancer Immunotherapy ETF 3.5 79 -64 -2.4 -13.8
TMFX Motley Fool Next Index ETF 3.5 50 -35 3.6 -7.8
TIME Clockwise Capital Innovation ETF 3.5 95 -80 3.5 -8.0
IPAY ETFMG Prime Mobile Payments ETF 3.4 75 -60 7.3 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -60 7.8 -3.7
WDIV SPDR Global Dividend ETF 3.4 40 -25 9.6 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 -3 6.4 -5.0
BLOK Amplify Transformational Data Sharing ETF 3.4 71 -56 4.1 -7.3
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -50 7.4 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -49 7.4 -4.0
EZM WisdomTree U.S. MidCap Earnings Fund 3.3 38 -23 10.6 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -30 2.6 -8.8
FPX First Trust US IPO Index Fund 3.3 57 -42 3.0 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -32 6.2 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -45 6.5 -4.9
YALL God Bless America ETF 3.2 65 -50 4.2 -7.3
JZRO Janus Henderson Net Zero Transition Resources ETF 3.2 60 -45 6.8 -4.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -60 1.7 -9.7
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 -21 6.2 -5.3
SDGS Newday Sustainable Development Equity ETF 3.2 75 -60 6.4 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -45 10.9 -0.5
PPA Invesco Aerospace & Defense ETF 3.1 61 -46 4.5 -7.0
NULG Nuveen ESG Large-Cap Growth ETF 3.1 25 -10 5.1 -6.3
VAW Vanguard Materials Index Fund 3.1 10 5 7.3 -4.1
FMAT Fidelity MSCI Materials Index ETF 3.1 84 -69 6.6 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 -30 2.1 -9.3
CIRC JPMorgan Sustainable Consumption ETF 3.0 49 -34 5.5 -5.9
VNQ Vanguard REIT Index Fund 3.0 12 3 6.6 -4.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 -25 6.4 -5.1
IYR iShares U.S. Real Estate ETF 3.0 39 -24 6.3 -5.1
XLRE The Real Estate Select Sector SPDR Fund 3.0 10 5 6.2 -5.2
FREL Fidelity MSCI Real Estate Index ETF 3.0 84 -69 5.8 -5.6
ITA iShares U.S. Aerospace & Defense ETF 2.9 39 -24 4.4 -7.1
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 -20 1.8 -9.6
PBJ Invesco Dynamic Food & Beverage ETF 2.9 63 -48 6.2 -5.3
FXZ First Trust Materials AlphaDEX Fund 2.9 64 -49 11.5 +0.1
IYM iShares U.S. Basic Materials ETF 2.9 39 -24 7.8 -3.7
VRAI Virtus Real Asset Income ETF 2.9 55 -40 7.6 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -70 5.7 -5.8
XSW SPDR S&P Software & Services ETF 2.8 35 -20 2.9 -8.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 -30 1.7 -9.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.8 35 -20 4.3 -7.1
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -40 12.1 +0.7
GRZZ Grizzle Growth ETF 2.8 75 -60 7.7 -3.7
PXI Invesco DWA Energy Momentum ETF 2.8 60 -45 5.9 -5.6
ILCG iShares Morningstar Growth ETF 2.8 4 11 5.3 -6.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -45 6.8 -4.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -25 8.4 -3.1
MXI iShares Global Materials ETF 2.7 40 -25 8.1 -3.3
XLB Materials Select Sector SPDR Fund 2.7 10 5 6.8 -4.7
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 7 6.0 -5.5
VPU Vanguard Utilities Index Fund 2.7 10 5 5.9 -5.5
IDU iShares U.S. Utilities ETF 2.7 39 -24 5.6 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -35 6.3 -5.2
PTH Invesco DWA Healthcare Momentum ETF 2.7 60 -45 -3.3 -14.7
XBI SPDR S&P BIOTECH ETF 2.7 35 -20 0.0 -11.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 -15 5.2 -6.3
VXF Vanguard Extended Market Index Fund 2.6 6 9 4.1 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 57 -42 13.4 +2.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.6 48 -33 7.5 -3.9
IQM Franklin Intelligent Machines ETF 2.6 50 -35 4.0 -7.4
KCE SPDR S&P Capital Markets ETF 2.6 35 -20 8.5 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 -4 1.1 -10.3
NFTZ Defiance Digital Revolution ETF 2.5 65 -50 -23.0 -34.4
IBLC iShares Blockchain and Tech ETF 2.5 47 -32 -26.8 -38.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 60 -45 -23.4 -34.9
METV Roundhill Ball Metaverse ETF 2.4 59 -44 4.8 -6.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 -25 6.7 -4.7
JXI iShares Global Utilities ETF 2.4 40 -25 6.3 -5.1
XLU Utilities Select Sector SPDR Fund 2.4 10 5 6.0 -5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -30 0.5 -10.9
KIE SPDR S&P Insurance ETF 2.4 35 -20 8.0 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -60 6.5 -5.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -45 5.7 -5.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -74 6.3 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -55 19.8 +8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -24 -1.1 -12.5
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -34 4.4 -7.0
UAV AdvisorShares Drone Technology ETF 2.2 99 -84 5.3 -6.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 96 -81 4.8 -6.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -43 3.5 -7.9
IJH iShares Core S&P Mid-Cap ETF 2.2 5 10 7.8 -3.6
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 10 7.8 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 5 7.8 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 -7 7.6 -3.8
XRT SPDR S&P Retail ETF 2.2 35 -20 1.5 -9.9
IAK iShares U.S. Insurance ETF 2.1 39 -24 7.5 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -24 9.9 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 3 7.6 -3.8
BBH VanEck Biotech ETF 2.1 35 -20 5.0 -6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -40 1.3 -10.1
IBB iShares NASDAQ Biotechnology ETF 2.1 44 -29 0.6 -10.8
BBP BioShares Biotechnology Products Fund 2.1 79 -64 -3.2 -14.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -45 8.3 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -44 14.6 +3.2
TWEB SoFi Web 3 ETF 2.1 59 -44 -13.0 -24.5
FCLD Fidelity Cloud Computing ETF 2.1 39 -24 4.5 -6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 0 8.2 -3.2
INNO Harbor Disruptive Innovation ETF 2.0 75 -60 -3.5 -14.9
BOSS Global X Founder-Run Companies ETF 2.0 45 -30 3.5 -7.9
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -32 7.3 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 0 8.6 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 0 8.6 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 -3 8.5 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 0 8.0 -3.4
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -49 7.0 -4.4
MOO VanEck Agribusiness ETF 2.0 52 -37 8.7 -2.7
SCHH Schwab U.S. REIT ETF 2.0 7 8 6.6 -4.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 -25 7.6 -3.9
HELX Franklin Genomic Advancements ETF 1.9 50 -35 2.2 -9.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 -3 6.1 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -50 2.3 -9.1
VUG Vanguard Growth Index Fund 1.9 4 11 5.4 -6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 -15 9.5 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -60 3.9 -7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -45 9.3 -2.1
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -45 5.7 -5.7
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -45 5.4 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 -9 8.4 -3.0
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -20 6.1 -5.3
IYT iShares Transportation Average ETF 1.8 39 -24 3.9 -7.5
XTN SPDR S&P Transportation ETF 1.8 35 -20 -0.8 -12.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 8 5.6 -5.8
YUMY VanEck Future of Food ETF 1.8 69 -54 3.7 -7.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -40 7.5 -3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -55 4.9 -6.5
BMED BlackRock Future Health ETF 1.7 85 -70 2.0 -9.5
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -35 -5.3 -16.7
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -54 6.9 -4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -70 7.3 -4.1
BWEB Bitwise Web3 ETF 1.7 85 -70 2.3 -9.1
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -43 16.6 +5.2
SHPP Pacer Industrials and Logistics ETF 1.7 60 -45 11.1 -0.4
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -45 10.2 -1.2
FDHT Fidelity Digital Health ETF 1.6 39 -24 0.2 -11.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -32 8.6 -2.9
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 -60 -270.6 -282.1
SQEW LeaderShares Equity Skew ETF 1.6 75 -60 6.4 -5.0
MGK Vanguard Mega Cap Growth ETF 1.6 7 8 5.5 -6.0
TINT ProShares Smart Materials ETF 1.6 58 -43 6.4 -5.0
AQGX AI Quality Growth ETF 1.6 97 -82 5.3 -6.2
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -45 0.2 -11.3
JPRE JPMorgan Realty Income ETF 1.6 50 -35 6.0 -5.4
ARKG ARK Genomic Revolution ETF 1.6 75 -60 -9.8 -21.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.5 75 -60 1.9 -9.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -95 8.2 -3.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -53 0.2 -11.3
IAI iShares U.S. Broker-Dealers ETF 1.5 39 -24 7.8 -3.7
TOKE Cambria Cannabis ETF 1.4 42 -27 -18.1 -29.6
MJ ETFMG Alternative Harvest ETF 1.4 75 -60 -33.6 -45.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 -44 2.6 -8.8
ISMD Inspire Small/Mid Cap Impact ETF 1.4 48 -33 6.0 -5.4
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -45 31.9 +20.4
GAMR ETFMG Video Game Tech ETF 1.4 75 -60 7.4 -4.0
SXQG 6 Meridian Quality Growth ETF 1.4 100 -85 5.6 -5.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -24 8.6 -2.8
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -30 5.9 -5.5
WOOD iShares Global Timber & Forestry ETF 1.3 40 -25 10.3 -1.1
CUT Invesco MSCI Global Timber ETF 1.3 60 -45 8.9 -2.5
VICE AdvisorShares Vice ETF 1.3 99 -84 7.5 -4.0
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -80 5.7 -5.8
FFTY Innovator IBD 50 ETF 1.3 80 -65 4.6 -6.8
SMDY Syntax Stratified MidCap ETF 1.3 35 -20 7.5 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -24 12.1 +0.7
XME SPDR S&P Metals & Mining ETF 1.3 35 -20 7.3 -4.1
ENTR Entrepreneur 30 Fund 1.3 49 -34 2.1 -9.3
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -41 5.2 -6.2
TRFM AAM Transformers ETF 1.3 49 -34 1.9 -9.5
SYNB Putnam BioRevolution ETF 1.2 70 -55 3.8 -7.6
CWS AdvisorShares Focused Equity ETF 1.2 66 -51 6.3 -5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -40 4.3 -7.1
MILN Global X Millennial Consumer ETF 1.2 50 -35 3.2 -8.2
NLR VanEck Uranium+Nuclear Energy ETF 1.2 60 -45 5.7 -5.7
UTES Virtus Reaves Utilities ETF 1.2 49 -34 5.4 -6.0
SLX VanEck Steel ETF 1.2 55 -40 23.1 +11.7
CSD Invesco S&P Spin-Off ETF 1.2 65 -50 7.0 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -20 10.7 -0.7
ECLN First Trust EIP Carbon Impact ETF 1.2 95 -80 4.1 -7.4
IGF iShares Global Infrastructure ETF 1.1 40 -25 4.7 -6.8
GII SPDR S&P Global Infrastructure ETF 1.1 40 -25 4.7 -6.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -70 -18.6 -30.0
IVRA Invesco Real Assets ESG ETF 1.1 59 -44 6.2 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -45 8.1 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -30 4.7 -6.7
PRNT The 3D Printing ETF 1.0 66 -51 -2.7 -14.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -20 6.7 -4.7
FPRO Fidelity Real Estate Investment ETF 1.0 59 -44 5.2 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -24 12.1 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -65 6.4 -5.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -30 6.7 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -34 5.3 -6.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -54 4.5 -6.9
CGV Conductor Global Equity Value ETF 1.0 128 -113 11.0 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -32 -0.8 -12.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 9 7.8 -3.6
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -20 10.4 -1.0
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -35 10.1 -1.3
USRT iShares Core U.S. REIT ETF 0.9 8 7 6.8 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 4 6.7 -4.7
RWR SPDR Dow Jones REIT ETF 0.9 25 -10 6.6 -4.8
DFAR Dimensional US Real Estate ETF 0.9 19 -4 6.5 -4.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 -34 6.5 -4.9
REET iShares Global REIT ETF 0.9 14 1 6.4 -5.0
FRI First Trust S&P REIT Index Fund 0.9 50 -35 6.4 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -35 6.1 -5.3
ICF iShares Cohen & Steers REIT ETF 0.9 32 -17 6.1 -5.3
AVRE Avantis Real Estate ETF 0.9 17 -2 5.9 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -30 3.1 -8.4
BTEK BlackRock Future Tech ETF 0.9 88 -73 0.7 -10.7
KRE SPDR S&P Regional Banking ETF 0.9 35 -20 9.5 -2.0
IAT iShares U.S. Regional Banks ETF 0.9 39 -24 9.4 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 11 5.9 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -32 5.3 -6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -55 2.9 -8.5
KROP Global X AgTech & Food Innovation ETF 0.9 50 -35 -1.9 -13.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 -16 8.7 -2.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -40 3.6 -7.8
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -10 9.2 -2.3
JIG JPMorgan International Growth ETF 0.8 55 -40 5.1 -6.4
ENRG SoFi Smart Energy ETF 0.8 59 -44 -1.5 -12.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -24 0.0 -11.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 0 7.0 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 0 7.1 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 -2 7.0 -4.4
TYNE Direxion Nanotechnology ETF 0.8 65 -50 -59.2 -70.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 11 5.0 -6.4
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -64 3.6 -7.8
PBS Invesco Dynamic Media ETF 0.8 63 -48 7.4 -4.0
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -50 4.9 -6.6
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 -70 4.4 -7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -44 3.6 -7.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -44 4.1 -7.3
MSGR Direxion mRNA ETF 0.7 65 -50 -2.1 -13.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -32 -7.1 -18.5
PFI Invesco DWA Financial Momentum ETF 0.7 60 -45 7.5 -3.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 -60 10.8 -0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -45 10.5 -0.9
PTF Invesco DWA Technology Momentum ETF 0.6 60 -45 4.5 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -43 -0.3 -11.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 -10 6.7 -4.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -40 6.2 -5.2
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 -60 5.5 -5.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -60 0.7 -10.8
HYDR Global X Hydrogen ETF 0.6 50 -35 -5.2 -16.6
WWJD Inspire International ESG ETF 0.6 69 -54 7.5 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -60 2.1 -9.3
IUSS Invesco Strategic US Small Company ETF 0.5 23 -8 6.8 -4.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 -8 8.9 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -109 11.2 -0.2
PSYK PSYK ETF 0.5 75 -60 -155.4 -166.8
RNEW VanEck Green Infrastructure ETF 0.5 45 -30 0.9 -10.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 10.0 -1.4
JETS US Global Jets ETF 0.4 60 -45 -13.5 -24.9
IQSI IQ Candriam ESG International Equity ETF 0.4 15 0 7.8 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 0.8 -10.6
ICLN iShares Global Clean Energy ETF 0.4 40 -25 3.3 -8.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 4.0 -7.4
VR Global X Metaverse ETF 0.4 50 -35 7.0 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 -5 -7.0 -18.4
PAWZ ProShares Pet Care ETF 0.4 50 -35 3.8 -7.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 33 -18 8.0 -3.4
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -30 0.2 -11.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -5 8.0 -3.4
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -32 -3.1 -14.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 80 -65 8.1 -3.3
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -61 4.5 -6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 41 -26 6.5 -4.9
CLOU Global X Cloud Computing ETF 0.3 68 -53 2.0 -9.4
OSCV Opus Small Cap Value Plus ETF 0.3 79 -64 6.3 -5.1
FAN First Trust Global Wind Energy ETF 0.3 62 -47 5.0 -6.5
SMOG VanEck Low Carbon Energy ETF 0.3 55 -40 3.2 -8.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 3 7.4 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -55 3.7 -7.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.0 -6.5
FDG American Century Focused Dynamic Growth ETF 0.3 45 -30 3.2 -8.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -68 12.5 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -32 11.4 -0.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -60 9.1 -2.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 -16 8.3 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -10 6.8 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 3.9 -7.6
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -70 4.3 -7.1
VIDI Vident International Equity Fund 0.2 61 -46 12.9 +1.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 4.0 -7.4
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -53 -6.0 -17.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 9.1 -2.3
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 8 1.8 -9.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -20 9.1 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -50 0.7 -10.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 -6.4 -17.8
TMFG Motley Fool Global Opportunities ETF 0.2 85 -70 4.2 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -24 5.2 -6.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -27 6.5 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.1 28 -13 6.8 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 9 2.1 -9.4
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -60 3.8 -7.7
QINT American Century Quality Diversified International ETF 0.1 39 -24 9.7 -1.7
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 -34 7.0 -4.4
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -60 6.3 -5.1
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -61 -29.2 -40.6
CNBS Amplify Seymour Cannabis ETF 0.1 75 -60 -30.4 -41.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -70 7.6 -3.8
AVDE Avantis International Equity ETF 0.1 23 -8 9.2 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 3.4 -8.0
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -20 0.7 -10.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -15 10.5 -0.9
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -27 -3.2 -14.6
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -32 11.9 +0.5
ARB AltShares Merger Arbitrage ETF -1.3 67 -52 7.8 -3.6

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
1.62 CATEGORY
AVERAGE
1.51
 
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.