iShares MSCI USA Value Factor ETF
ALTAR
Score™
14.9% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.0x P/Sales
ratio
0.8x
P/BV
ratio
1.2x Div.
yield
3.4%


  • 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) $7,249
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) $79,901
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AT&T INC 4.8 %
INTEL CORP 4.6 %
FORD MOTOR CO 3.2 %
CISCO SYSTEMS INC 3.2 %
PFIZER INC 3.1 %
GENERAL MOTORS CO 3.0 %
MICRON TECHNOLOGY INC 2.9 %
INTL BUSINESS MACHINES CORP 2.5 %
CITIGROUP INC 2.2 %
ABBVIE INC 2.0 %
Total 31.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 0.9 %
BRITAIN 0.8 %
NETHERLANDS 0.7 %
SWITZERLAND 0.6 %
BERMUDA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.3% -9.6% 7.0% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 76%
MSCI EAFE 1.07 88%
MSCI Emg. Mkts. 0.86 60%

Technical Indicators
Recent close $81.86
30d moving avg. $90.92
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 26

Liquidity measures
Avg. volume (thou.) 790
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $43,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 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™: 14.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VLUE
Ticker Fund
Name
Overlap1
vs VLUE
(%)
Expense
ratio
(bp)
Savings
vs VLUE
(bp)
ALTAR
Score™
(%)
ALTAR
vs VLUE
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 47.6 13 2 14.2 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 45.2 20 -5 10.4 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.4 60 -45 9.9 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 35.5 59 -44 11.4 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 35.1 30 -15 9.8 -5.0
REVS Columbia Research Enhanced Value ETF 34.7 19 -4 10.2 -4.6
JVAL JPMorgan U.S. Value Factor ETF 32.7 12 3 10.8 -4.1
RPV Invesco S&P 500 Pure Value ETF 30.5 35 -20 11.4 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 30.3 59 -44 8.7 -6.2
AFLG First Trust Active Factor Large Cap ETF 30.2 55 -40 8.3 -6.6
RNDV US Equity Dividend Select ETF 29.8 50 -35 10.4 -4.5
VFVA Vanguard U.S. Value Factor ETF 29.6 13 2 14.3 -0.5
FVAL Fidelity Value Factor ETF 29.5 29 -14 10.9 -4.0
DFUV Dimensional US Marketwide Value ETF 28.1 23 -8 9.9 -5.0
VALQ American Century STOXX U.S. Quality Value ETF 27.9 29 -14 11.8 -3.1
RWL Invesco S&P 500 Revenue ETF 27.6 39 -24 8.1 -6.8
VLU SPDR S&P 1500 Value Tilt ETF 27.1 12 3 9.4 -5.5
VTV Vanguard Value Index Fund 27.0 4 11 8.8 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 26.8 15 0 15.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 26.7 69 -54 12.9 -2.0
PWV Invesco Dynamic Large Cap Value ETF 26.3 58 -43 9.4 -5.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.1 25 -10 8.8 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 26.0 39 -24 8.8 -6.1
ITAN Sparkline Intangible Value ETF 25.9 50 -35 8.7 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 25.8 50 -35 9.5 -5.4
VYM Vanguard High Dividend Yield Index ETF 25.4 6 9 9.0 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.3 65 -50 8.0 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.3 30 -15 8.6 -6.3
ILCV iShares Morningstar Value ETF 25.2 4 11 8.7 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 25.2 6 9 9.3 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 25.1 15 0 8.7 -6.2
RNLC Large Cap US Equity Select ETF 25.1 60 -45 8.3 -6.6
USVT US Value ETF 24.9 49 -34 13.4 -1.5
ACWF iShares MSCI Global Multifactor ETF 24.4 35 -20 10.8 -4.1
ESGS Columbia Sustainable U.S. Equity Income ETF 24.4 35 -20 11.3 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 24.4 29 -14 12.0 -2.9
USMF WisdomTree U.S. Multifactor Fund 24.4 28 -13 9.5 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 24.3 39 -24 10.3 -4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.2 25 -10 8.7 -6.2
MGV Vanguard Mega Cap Value ETF 24.1 7 8 8.7 -6.2
IUS Invesco Strategic US ETF 24.0 19 -4 8.6 -6.2
NUDV Nuveen ESG Dividend ETF 23.9 25 -10 8.7 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.9 30 -15 8.0 -6.9
SSPY Syntax Stratified LargeCap ETF 23.9 30 -15 7.7 -7.1
EPS WisdomTree U.S. Earnings 500 Fund 23.6 8 7 8.7 -6.1
IWX iShares Russell Top 200 Value ETF 23.5 20 -5 8.5 -6.4
AVLV Avantis U.S. Large Cap Value ETF 23.4 15 0 10.2 -4.7
VONV Vanguard Russell 1000 Value Index Fund 23.4 8 7 8.5 -6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 23.4 14 1 8.4 -6.5
IWD iShares Russell 1000 Value ETF 23.3 19 -4 8.4 -6.5
DIVB iShares U.S. Dividend & Buyback ETF 23.3 25 -10 8.9 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 23.2 20 -5 9.7 -5.2
VOE Vanguard Mid-Cap Value Index Fund 23.1 7 8 8.8 -6.1
RSP Invesco S&P 500 Equal Weight ETF 22.8 20 -5 7.5 -7.4
IVE iShares S&P 500 Value ETF 22.7 18 -3 7.9 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 22.7 4 11 8.4 -6.4
SPYV SPDR Portfolio S&P 500 Value ETF 22.7 4 11 8.0 -6.9
VOOV Vanguard S&P 500 Value ETF 22.6 10 5 8.0 -6.9
EQWL Invesco Russell Top 200 Equal Weight ETF 22.3 25 -10 8.3 -6.6
VFMF Vanguard U.S. Multifactor ETF 22.1 18 -3 10.9 -3.9
RESP WisdomTree US ESG Fund of Benef Interest 22.0 28 -13 8.7 -6.2
SIXA 6 Meridian Mega Cap Equity ETF 22.0 82 -67 9.3 -5.6
QDIV Global X S&P 500 Quality Dividend ETF 22.0 20 -5 10.0 -4.9
VUSE Vident Core US Equity Fund 22.0 50 -35 12.0 -2.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 21.9 84 -69 8.3 -6.6
QLC FlexShares US Quality Large Cap Index Fund 21.9 32 -17 8.0 -6.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 21.8 17 -2 9.1 -5.7
HLGE Hartford Longevity Economy ETF 21.8 44 -29 9.5 -5.4
IUSV iShares Core S&P U.S. Value ETF 21.8 4 11 8.1 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 21.7 9 6 6.8 -8.1
SIZE iShares MSCI USA Size Factor ETF 21.7 15 0 6.6 -8.2
SDOG ALPS Sector Dividend Dogs ETF 21.6 40 -25 11.4 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 21.6 39 -24 8.7 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.6 18 -3 9.2 -5.7
NULV Nuveen ESG Large-Cap Value ETF 21.4 25 -10 9.3 -5.6
ONEY SPDR Russell 1000 Yield Focus ETF 21.3 20 -5 11.5 -3.4
DHS WisdomTree U.S. High Dividend Fund 21.2 38 -23 9.4 -5.5
GVLU Gotham 1000 Value ETF 21.0 50 -35 11.6 -3.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.9 37 -22 9.9 -5.0
COWZ Pacer US Cash Cows 100 ETF 20.9 49 -34 13.7 -1.1
IWS iShares Russell Mid-Cap Value ETF 20.8 23 -8 8.1 -6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.8 9 6 7.2 -7.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.8 35 -20 7.6 -7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 20.7 28 -13 8.0 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.6 20 -5 8.6 -6.2
GBLO Global Beta Low Beta ETF 20.3 29 -14 7.9 -6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.2 20 -5 9.2 -5.7
DTD WisdomTree U.S.Total Dividend Fund 19.9 28 -13 8.3 -6.6
GSPY Gotham Enhanced 500 ETF 19.9 50 -35 7.5 -7.4
RECS Columbia Research Enhanced Core ETF 19.8 15 0 8.0 -6.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.7 20 -5 7.8 -7.1
JAVA JPMorgan Active Value ETF 19.6 44 -29 7.7 -7.2
VO Vanguard Mid-Cap Index Fund 19.6 4 11 6.9 -8.0
WLDR Affinity World Leaders Equity ETF 19.6 67 -52 11.4 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.5 9 6 7.5 -7.4
MTUM iShares MSCI USA Momentum Factor ETF 19.5 15 0 6.9 -7.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.4 34 -19 0.0 -14.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 19.3 35 -20 9.3 -5.6
CLRG IQ Chaikin U.S. Large Cap ETF 19.3 25 -10 7.1 -7.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.2 35 -20 9.3 -5.6
YPS Arrow Reverse Cap 500 ETF 19.2 29 -14 7.4 -7.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.1 15 0 6.9 -7.9
SPMO Invesco S&P 500 Momentum ETF 19.1 13 2 6.8 -8.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.0 35 -20 8.9 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.0 19 -4 8.3 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.9 50 -35 9.8 -5.1
ROUS Hartford Multifactor US Equity ETF 18.8 19 -4 8.6 -6.2
WTV WisdomTree US Value Fund 18.8 12 3 10.7 -4.2
JHML John Hancock Multifactor Large Cap ETF 18.8 29 -14 7.3 -7.6
SPYD SPDR S&P 500 High Dividend ETF 18.7 7 8 10.3 -4.6
JDIV JPMorgan U.S. Dividend ETF 18.6 12 3 8.7 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 18.6 75 -60 7.1 -7.8
STLV iShares Factors US Value Style ETF 18.2 25 -10 11.2 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 18.2 45 -30 10.7 -4.1
IMCB iShares Morningstar Mid-Cap ETF 18.2 4 11 7.3 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.2 4 11 7.2 -7.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.1 30 -15 9.3 -5.6
HKND Humankind US Stock ETF 18.1 11 4 8.5 -6.3
SPGP Invesco S&P 500 GARP ETF 18.1 36 -21 10.7 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 18.0 41 -26 7.9 -6.9
VSLU Applied Finance Valuation Large Cap ETF 17.9 49 -34 8.8 -6.0
SHE SPDR SSGA Gender Diversity Index ETF 17.7 20 -5 7.1 -7.7
QUS SPDR MSCI USA StrategicFactors ETF 17.5 15 0 7.6 -7.2
DGRO iShares Core Dividend Growth ETF 17.3 8 7 8.5 -6.3
AUSF Global X Adaptive U.S. Factor ETF 17.3 27 -12 6.9 -7.9
RBUS Nationwide Risk-Based U.S. Equity ETF 17.3 30 -15 0.0 -14.9
FDRR Fidelity Dividend ETF for Rising Rates 17.2 29 -14 9.2 -5.7
ACVF American Conservative Values ETF 17.1 75 -60 6.2 -8.7
AVUS Avantis U.S. Equity ETF 17.1 15 0 8.1 -6.8
DEW WisdomTree Global High Dividend Fund 17.0 58 -43 10.3 -4.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.0 75 -60 8.6 -6.3
JHMT John Hancock Multifactor Technology ETF 16.9 40 -25 7.7 -7.1
AVDG AVDR US LargeCap ESG ETF 16.8 60 -45 0.0 -14.9
FMIL Fidelity New Millennium ETF 16.8 59 -44 7.8 -7.1
SCHD Schwab U.S. Dividend Equity ETF 16.7 6 9 10.2 -4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.6 29 -14 9.0 -5.9
VEGN US Vegan Climate ETF 16.6 60 -45 6.8 -8.1
IWR iShares Russell Midcap ETF 16.5 19 -4 6.9 -7.9
MAGA Point Bridge GOP Stock Tracker ETF 16.5 72 -57 7.2 -7.7
RDVY First Trust Rising Dividend Achievers ETF 16.4 50 -35 11.0 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 16.4 11 4 7.3 -7.5
QDF FlexShares Quality Dividend Index Fund 16.3 37 -22 9.1 -5.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.3 49 -34 7.5 -7.3
RYT Invesco S&P 500 Equal Weight Technology ETF 16.3 40 -25 7.8 -7.0
GBDV Global Beta Smart Income ETF 16.1 29 -14 10.2 -4.6
SDEI Sound Equity Income ETF 16.1 45 -30 11.9 -3.0
EQUL IQ Engender Equality ETF 16.0 45 -30 8.5 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.0 24 -9 9.1 -5.7
PBP Invesco S&P 500 BuyWrite ETF 16.0 49 -34 6.4 -8.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.9 35 -20 9.3 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 27 -12 7.0 -7.8
XYLD Global X S&P 500 Covered Call ETF 15.8 60 -45 6.5 -8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.8 12 3 6.9 -7.9
HLAL Wahed FTSE USA Shariah ETF 15.7 50 -35 6.4 -8.5
XRMI Global X S&P 500 Risk Managed Income ETF 15.7 60 -45 6.1 -8.8
WKLY SoFi Weekly Dividend ETF 15.6 49 -34 9.3 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.4 10 5 7.2 -7.6
SFY SoFi Select 500 ETF 15.3 0 15 6.8 -8.1
XCLR Global X S&P 500 Collar 95-110 ETF 15.3 60 -45 6.0 -8.9
DBLV AdvisorShares DoubleLine Value Equity ETF 15.3 91 -76 7.9 -7.0
NACP Impact Shares NAACP Minority Empowerment ETF 15.3 49 -34 6.9 -8.0
IUSA Amberwave Invest USA JSG Fund 15.3 67 -52 7.3 -7.5
JOET Virtus Terranova US Quality Momentum ETF 15.3 29 -14 7.4 -7.5
XYLG Global X S&P 500 Covered Call & Growth ETF 15.2 60 -45 6.5 -8.4
CATH Global X S&P 500 Catholic Values Custom ETF 15.2 29 -14 6.7 -8.1
GDIV Harbor Dividend Growth Leaders ETF 15.1 50 -35 8.3 -6.6
VOO VANGUARD S&P 500 ETF 15.1 3 12 7.1 -7.8
ESGU iShares MSCI USA ESG Optimized ETF 15.0 15 0 6.9 -8.0
DFAC Dimensional U.S. Core Equity 2 ETF 14.9 19 -4 7.9 -7.0
VDNI V-Shares US Leadership Diversity ETF 14.9 29 -14 7.4 -7.5
EFIV SPDR S&P 500 ESG ETF 14.8 10 5 7.2 -7.6
SNPE Xtrackers S&P 500 ESG ETF 14.8 10 5 7.2 -7.6
NULC Nuveen ESG Large-Cap ETF 14.8 20 -5 6.8 -8.1
DVY iShares Select Dividend ETF 14.7 39 -24 10.4 -4.5
JHMH John Hancock Multifactor Healthcare ETF 14.7 40 -25 7.8 -7.1
VFMO Vanguard U.S. Momentum Factor ETF 14.7 13 2 6.7 -8.2
VHT Vanguard Health Care Index Fund 14.6 10 5 6.9 -7.9
FHLC Fidelity MSCI Health Care Index ETF 14.6 8 7 6.8 -8.0
SPY SPDR S&P 500 ETF Trust 14.6 9 6 7.0 -7.9
IVV iShares Core S&P 500 ETF 14.6 3 12 7.1 -7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 14.6 37 -22 8.5 -6.4
XTR Global X S&P 500 Tail Risk ETF 14.6 60 -45 6.5 -8.3
SPLG SPDR Portfolio S&P 500 ETF 14.6 3 12 7.1 -7.8
VV Vanguard Large-Cap Index Fund 14.6 4 11 6.9 -8.0
SPXE ProShares S&P 500 Ex-Energy ETF 14.6 27 -12 6.9 -8.0
PBUS Invesco PureBeta MSCI USA ETF 14.6 4 11 6.9 -7.9
WRND IQ Global Equity R&D Leaders ETF 14.5 18 -3 8.9 -6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.5 15 0 8.6 -6.3
XLV Health Care Select Sector SPDR Fund 14.5 10 5 8.7 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 14.5 20 -5 7.2 -7.7
XVOL Acruence Active Hedge U.S. Equity ETF 14.4 83 -68 6.3 -8.6
IXJ iShares Global Healthcare ETF 14.4 43 -28 7.5 -7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.4 60 -45 7.1 -7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.4 20 -5 6.9 -7.9
DFAU Dimensional US Core Equity Market ETF 14.4 12 3 7.2 -7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.3 2 13 6.9 -7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.3 14 1 7.0 -7.9
JMOM JPMorgan U.S. Momentum Factor ETF 14.2 12 3 7.0 -7.9
ILCB iShares Morningstar U.S. Equity ETF 14.2 3 12 6.9 -7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.1 75 -60 11.7 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 -5 6.9 -8.0
PY Principal Shareholder Yield Index ETF 14.1 15 0 7.9 -7.0
SCHX Schwab U.S. Large-Cap ETF 14.1 3 12 6.9 -8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.0 7 8 6.9 -8.0
VONE Vanguard Russell 1000 ETF 14.0 8 7 6.9 -8.0
VOTE Engine No. 1 Transform 500 ETF 13.9 5 10 6.9 -8.0
FVD First Trust Value Line Dividend Index Fund 13.9 67 -52 7.1 -7.8
FBCV Fidelity Blue Chip Value ETF 13.9 59 -44 8.1 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.9 52 -37 8.8 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 13.9 27 -12 6.7 -8.2
SPTM SPDR Portfolio Total Stock Market ETF 13.8 3 12 7.2 -7.7
SPHQ Invesco S&P 500 Quality ETF 13.8 15 0 6.9 -8.0
ICAP InfraCap Equity Income Fund ETF 13.7 80 -65 11.0 -3.9
XVV iShares ESG Screened S&P 500 ETF 13.7 8 7 7.1 -7.8
DSI iShares MSCI KLD 400 Social ETF 13.7 25 -10 7.1 -7.8
IYY iShares Dow Jones U.S. ETF 13.7 20 -5 6.7 -8.1
SCHK Schwab 1000 Index ETF 13.7 5 10 6.9 -8.0
HDV iShares Core High Dividend ETF 13.6 8 7 9.4 -5.4
TPLC Timothy Plan US Large Cap Core ETF 13.6 52 -37 6.9 -7.9
FDVV Fidelity Core Dividend ETF 13.6 29 -14 8.8 -6.1
KRMA Global X Conscious Companies ETF 13.5 43 -28 7.4 -7.5
IWB iShares Russell 1000 ETF 13.5 15 0 6.8 -8.1
JQUA JPMorgan U.S. Quality Factor ETF 13.5 12 3 7.7 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.5 15 0 6.8 -8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 0 6.7 -8.1
FCPI Fidelity Stocks for Inflation ETF 13.3 29 -14 10.8 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 13.2 27 -12 8.8 -6.0
FLDZ RiverNorth Volition America Patriot ETF 13.2 76 -61 6.7 -8.1
DFUS Dimensional U.S. Equity ETF 13.2 11 4 7.0 -7.9
VTI Vanguard Total Stock Market Index Fund 13.1 3 12 6.6 -8.2
FDMO Fidelity Momentum Factor ETF 13.1 29 -14 5.2 -9.7
JMIN JPMorgan U.S. Minimum Volatility ETF 13.1 12 3 6.6 -8.3
ESG FlexShares STOXX US ESG Impact Index Fund 13.1 32 -17 6.8 -8.1
HVAL ALPS Hillman Active Value ETF 13.1 55 -40 9.0 -5.8
VTHR Vanguard Russell 3000 Index Fund 13.1 10 5 6.7 -8.2
BUZZ VanEck Social Sentiment ETF 13.1 75 -60 -0.6 -15.4
FLRG Fidelity U.S. Multifactor ETF 13.0 29 -14 9.0 -5.9
MGC Vanguard Mega Cap Index Fund 13.0 7 8 6.9 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.0 3 12 6.7 -8.2
UVDV UVA Dividend Value ETF 12.9 80 -65 7.9 -6.9
SCHB Schwab U.S. Broad Market ETF 12.9 3 12 6.8 -8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 -10 7.5 -7.4
XNTK SPDR NYSE Technology ETF 12.8 35 -20 6.7 -8.1
RAYD Rayliant Quantitative Developed Market Equity ETF 12.8 80 -65 10.3 -4.6
PFM Invesco Dividend Achievers ETF 12.8 53 -38 7.2 -7.6
LRGF iShares Edge MSCI Multifactor USA ETF 12.8 8 7 8.1 -6.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.8 17 -2 7.2 -7.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.7 65 -50 7.9 -7.0
IWV iShares Russell 3000 ETF 12.7 20 -5 6.6 -8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 12.7 0 15 6.9 -8.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.6 28 -13 8.2 -6.7
MBOX Freedom Day Dividend ETF 12.6 39 -24 9.4 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.6 29 -14 6.4 -8.5
ESGV Vanguard ESG U.S. Stock ETF 12.5 9 6 6.9 -8.0
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 27 -12 6.6 -8.3
DEF Invesco Defensive Equity ETF 12.5 53 -38 6.9 -8.0
IYH iShares U.S. Healthcare ETF 12.4 41 -26 7.7 -7.1
JHMF John Hancock Multifactor Financials ETF 12.4 40 -25 9.5 -5.3
IWL iShares Russell Top 200 ETF 12.4 15 0 6.8 -8.1
PSET Principal Price Setters Index ETF 12.2 15 0 7.7 -7.2
BFOR Barron's 400 ETF 12.2 70 -55 10.4 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.0 7 8 10.9 -3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.0 69 -54 7.6 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.0 38 -23 8.0 -6.8
SCHM Schwab U.S. Mid-Cap ETF 12.0 4 11 7.4 -7.5
JHMI John Hancock Multifactor Industrials ETF 12.0 40 -25 7.9 -6.9
DUHP Dimensional US High Profitability ETF 11.9 22 -7 9.5 -5.4
IYJ iShares U.S. Industrials ETF 11.9 42 -27 7.2 -7.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.9 25 -10 7.5 -7.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.8 40 -25 8.1 -6.8
EQOP Natixis U.S. Equity Opportunities ETF 11.6 85 -70 7.3 -7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.6 70 -55 6.5 -8.4
HEET Hartford Schroders ESG US Equity ETF 11.5 39 -24 8.1 -6.8
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 -35 8.3 -6.6
CGUS Capital Group Core Equity ETF 11.5 33 -18 7.1 -7.7
XLK Technology Select Sector SPDR Fund 11.5 10 5 7.2 -7.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -50 11.9 -3.0
IDRV iShares Self-driving EV & Tech ETF 11.4 47 -32 8.6 -6.3
USXF iShares ESG Advanced MSCI USA ETF 11.4 10 5 7.0 -7.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.3 30 -15 9.2 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 -20 6.6 -8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.3 57 -42 6.4 -8.4
DURA VanEck Morningstar Durable Dividend ETF 11.3 29 -14 8.6 -6.3
FNCL Fidelity MSCI Financials Index ETF 11.3 8 7 10.0 -4.9
VFH Vanguard Financials Index Fund 11.3 10 5 9.9 -4.9
TTAC TrimTabs US Free Cash Flow Quality ETF 11.3 59 -44 8.0 -6.9
FXL First Trust Technology AlphaDEX Fund 11.2 61 -46 9.4 -5.4
OEF iShares S&P 100 ETF 11.2 20 -5 6.8 -8.1
PZLD Puzzle Divdend Leaders 11.1 10 5 7.3 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 -15 7.4 -7.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.0 56 -41 7.5 -7.4
SUSA iShares MSCI USA ESG Select ETF 11.0 25 -10 6.8 -8.1
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 -10 6.4 -8.4
TRFK Pacer Data and Digital Revolution ETF 10.9 60 -45 6.8 -8.0
SYLD Cambria Shareholder Yield ETF 10.9 59 -44 13.8 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 10.9 10 5 7.0 -7.8
TOK iShares MSCI Kokusai ETF 10.9 25 -10 6.9 -7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.8 10 5 7.0 -7.9
IQSU IQ Candriam ESG US Equity ETF 10.8 9 6 6.6 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 6 7.2 -7.7
WBIY WBI Power Factor High Dividend ETF 10.7 70 -55 13.9 -0.9
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 2 9.4 -5.5
SOXQ Invesco PHLX Semiconductor ETF 10.7 19 -4 10.3 -4.6
SOXX iShares PHLX Semiconductor ETF 10.7 43 -28 10.3 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 10.7 60 -45 10.2 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 -10 6.4 -8.4
CARZ First Trust NASDAQ Global Auto Index Fund 10.7 70 -55 6.9 -8.0
USMV iShares Edge MSCI Min Vol USA ETF 10.7 15 0 6.9 -8.0
SDGA Impact Shares Sustainable Development Goals Global ETF 10.6 75 -60 8.0 -6.9
IYF iShares U.S. Financials ETF 10.6 42 -27 9.2 -5.6
AILV Alpha Intelligent - Large Cap Value ETF 10.5 85 -70 7.3 -7.6
QUAL iShares MSCI Usa Quality Factor ETF 10.5 15 0 8.6 -6.3
VGT Vanguard Information Technology Index Fund 10.5 10 5 6.9 -8.0
FTEC Fidelity MSCI Information Technology Index ETF 10.5 8 7 6.9 -8.0
XLF Financial Select Sector SPDR Fund 10.5 10 5 9.5 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.5 61 -46 10.6 -4.3
CVAR Cultivar ETF 10.4 87 -72 9.2 -5.6
SMH VanEck Semiconductor ETF 10.4 35 -20 9.7 -5.2
GFGF Guru Favorite Stocks ETF 10.3 65 -50 7.7 -7.2
IGM iShares Expanded Tech Sector ETF 10.3 43 -28 6.4 -8.4
CVY Invesco Zacks Multi-Asset Income ETF 10.3 100 -85 12.1 -2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 10.3 49 -34 19.6 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 10.3 55 -40 7.0 -7.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 52 -37 7.3 -7.6
URTH iShares MSCI World ETF 10.2 24 -9 7.0 -7.9
TPHD Timothy Plan High Dividend Stock ETF 10.2 52 -37 7.4 -7.5
XT iShares Exponential Technologies ETF 10.2 46 -31 4.9 -10.0
GCOW Pacer Global High Dividend ETF 10.2 60 -45 14.5 -0.4
DGT SPDR Global Dow ETF 10.2 50 -35 9.2 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.2 65 -50 9.1 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 6 7.0 -7.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.1 46 -31 7.8 -7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 59 -44 6.1 -8.8
NVQ QRAFT AI-Enhanced US Next Value ETF 9.9 75 -60 11.8 -3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.9 60 -45 6.3 -8.5
AIQ Global X Future Analytics Tech ETF 9.9 68 -53 6.0 -8.9
DUSA Davis Select U.S. Equity ETF 9.8 61 -46 10.0 -4.8
VIG Vanguard Dividend Appreciation Index Fund 9.7 6 9 7.3 -7.5
RYF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 -25 9.8 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 -33 8.3 -6.6
UBCB UBC Algorithmic Fundamentals ETF 9.5 75 -60 5.3 -9.6
IXG iShares Global Financials ETF 9.5 43 -28 10.9 -4.0
TECB iShares US Tech Breakthrough Multisector ETF 9.5 40 -25 7.0 -7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -60 7.0 -7.8
NZRO Strategy Shares Halt Climate Change ETF 9.5 95 -80 2.0 -12.9
UGCE Uncommon Portfolio Design Core Equity ETF 9.4 65 -50 0.0 -14.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 -5 7.5 -7.4
IXN iShares Global Tech ETF 9.4 43 -28 6.6 -8.2
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 -50 4.1 -10.8
PEXL Pacer US Export Leaders ETF 9.3 60 -45 7.5 -7.3
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 -28 9.2 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 0 7.9 -6.9
KLCD KFA Large Cap Quality Dividend Index ETF 9.2 42 -27 7.7 -7.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.2 12 3 6.9 -8.0
QTUM Defiance Quantum ETF 9.2 40 -25 6.4 -8.5
PKW Invesco Buyback Achievers ETF 9.2 64 -49 10.8 -4.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.2 40 -25 5.5 -9.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.2 50 -35 3.8 -11.1
ACWI iShares MSCI ACWI ETF 9.1 32 -17 7.2 -7.7
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 -45 6.5 -8.4
SPHB Invesco S&P 500 High Beta ETF 9.1 25 -10 4.8 -10.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 -45 12.9 -1.9
FXO First Trust Financials AlphaDEX Fund 9.0 61 -46 12.6 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 -3 7.0 -7.9
BIBL Inspire ETF 8.9 35 -20 6.7 -8.1
QQMG Invesco ESG NASDAQ 100 ETF 8.9 20 -5 7.1 -7.8
DIV Global X SuperDividend US ETF 8.9 45 -30 7.6 -7.3
QYLD Global X NASDAQ 100 Covered Call ETF 8.8 60 -45 6.1 -8.8
DFND Siren DIVCON Dividend Defender ETF 8.8 150 -135 7.4 -7.5
ORFN Constrained Capital ESG Orphans ETF 8.8 75 -60 6.3 -8.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.8 60 -45 5.6 -9.3
FXH First Trust Health Care AlphaDEX Fund 8.8 61 -46 7.7 -7.2
ZIG The Acquirers Fund 8.8 89 -74 18.8 +3.9
LYFE 2nd Vote Life Neutral Plus ETF 8.8 75 -60 8.8 -6.1
DWLD Davis Select Worldwide ETF 8.8 62 -47 8.3 -6.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.7 60 -45 5.5 -9.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.7 82 -67 6.9 -8.0
EQRR ProShares Equities for Rising Rates ETF 8.7 35 -20 10.0 -4.9
FTXR First Trust Nasdaq Transportation ETF 8.7 60 -45 5.7 -9.1
FIVG Defiance Next Gen Connectivity ETF 8.6 30 -15 7.6 -7.2
ETHO Etho Climate Leadership U.S. ETF 8.6 47 -32 5.4 -9.5
FLLV Franklin Liberty U.S. Low Volatility ETF 8.5 29 -14 6.7 -8.2
IYG iShares US Financial Services ETF 8.5 42 -27 9.4 -5.5
IYW iShares U.S. Technology ETF 8.5 43 -28 7.0 -7.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 -24 10.9 -4.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.4 60 -45 6.1 -8.8
EGIS 2nd Vote Society Defended ETF 8.4 75 -60 8.2 -6.7
FTCS First Trust Capital Strength ETF 8.4 55 -40 7.4 -7.5
CGDV Capital Group Dividend Value ETF 8.4 33 -18 7.4 -7.5
IYK iShares U.S. Consumer Goods ETF 8.4 41 -26 6.5 -8.4
FQAL Fidelity Quality Factor ETF 8.4 29 -14 8.1 -6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.4 60 -45 25.6 +10.8
PWC Invesco Dynamic Market ETF 8.3 60 -45 8.2 -6.7
RFFC RiverFront Dynamic US Flex-Cap ETF 8.3 52 -37 6.7 -8.1
BTHM BlackRock Future U.S. Themes ETF 8.3 60 -45 7.3 -7.5
LVOL American Century Low Volatility ETF 8.3 29 -14 6.9 -8.0
FIDU Fidelity MSCI Industrials Index ETF 8.3 8 7 6.9 -7.9
VIS Vanguard Industrials Index Fund 8.2 10 5 6.6 -8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.2 68 -53 5.2 -9.6
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 53 -38 9.6 -5.3
NXTG First Trust Indxx NextG ETF 8.2 70 -55 8.2 -6.6
VT Vanguard Total World Stock ETF 8.2 7 8 7.4 -7.4
QTR Global X NASDAQ 100 Tail Risk ETF 8.1 60 -45 6.0 -8.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 5 6.5 -8.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 -30 5.2 -9.7
VAMO Cambria Value & Momentum ETF 8.1 64 -49 11.3 -3.6
QQQ Invesco QQQ Trust 8.0 20 -5 6.5 -8.3
ACIO Aptus Collared Income Opportunity ETF 8.0 79 -64 5.9 -9.0
QQQM Invesco NASDAQ 100 ETF 8.0 15 0 6.8 -8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 49 -34 6.3 -8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 3 6.9 -8.0
XPND First Trust Expanded Technology ETF 8.0 65 -50 7.3 -7.6
NUSI Nationwide Risk-Managed Income ETF 8.0 68 -53 5.2 -9.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 -46 9.9 -5.0
IYZ iShares U.S. Telecommunications ETF 7.9 42 -27 11.5 -3.4
BLES Inspire Global Hope Large Cap ETF 7.9 49 -34 7.1 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 -53 5.6 -9.3
JEPI JPMorgan Equity Premium Income ETF 7.9 35 -20 6.4 -8.5
VOX Vanguard Telecommunication Services Index Fund 7.8 10 5 9.5 -5.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.8 16 -1 2.2 -12.7
PPH VanEck Pharmaceutical ETF 7.8 35 -20 11.5 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -45 6.1 -8.7
SDY SPDR S&P Dividend ETF 7.6 35 -20 7.5 -7.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 30 -15 10.1 -4.8
BKUS BNY Mellon Sustainable US Equity ETF 7.6 60 -45 6.1 -8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 49 -34 6.0 -8.9
IETC iShares Evolved U.S. Technology ETF 7.6 18 -3 6.3 -8.5
XLI Industrial Select Sector SPDR Fund 7.5 10 5 6.9 -7.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 2 7.0 -7.9
NTZG Nuveen Global Net Zero Transition ETF 7.4 55 -40 6.2 -8.6
JHCS John Hancock Multifactor Media & Communications ETF 7.4 40 -25 9.8 -5.1
RYJ Invesco Raymond James SB-1 Equity ETF 7.4 75 -60 3.6 -11.2
PSI Invesco Dynamic Semiconductors ETF 7.4 56 -41 9.5 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.4 56 -41 7.0 -7.8
BMED BlackRock Future Health ETF 7.4 85 -70 2.3 -12.6
EXI iShares Global Industrials ETF 7.3 43 -28 6.7 -8.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -45 10.1 -4.8
ACSI American Customer Satisfaction Core Alpha ETF 7.3 65 -50 4.6 -10.3
CGGO Capital Group Global Growth Equity ETF 7.3 47 -32 5.2 -9.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 5 6.4 -8.5
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 -20 7.6 -7.2
LOUP Innovator Loup Frontier Tech ETF 7.2 70 -55 8.5 -6.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.1 55 -40 7.5 -7.4
VSL Volshares Large Capital ETF 7.1 65 -50 0.0 -14.9
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 -23 9.8 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 7.1 64 -49 7.5 -7.4
DJIA Global X Dow 30 Covered Call ETF 7.0 60 -45 7.7 -7.2
PINK Simplify Health Care ETF 7.0 50 -35 5.3 -9.6
VOOG Vanguard S&P 500 Growth ETF 7.0 10 5 6.6 -8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 -30 -1.2 -16.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 -1 7.7 -7.1
XLG Invesco S&P 500 Top 50 ETF 6.9 20 -5 6.3 -8.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 -25 5.4 -9.5
SLT Pacer Salt High truBeta US Market ETF 6.9 60 -45 0.0 -14.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 60 -45 3.1 -11.8
IOO iShares Global 100 ETF 6.8 40 -25 6.9 -8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -55 12.9 -2.0
SPQQ Siren Large Cap Blend Index ETF 6.8 20 -5 0.0 -14.9
MKEM Meakem Value and Inflation Screen 6.8 10 5 5.8 -9.1
KOMP SPDR Kensho New Economies Composite ETF 6.8 20 -5 1.0 -13.9
FPAG FPA Global Equity ETF 6.8 49 -34 7.9 -7.0
AVDR AVDR US LargeCap Leading ETF 6.8 60 -45 0.0 -14.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.8 8 7 8.3 -6.5
NETZ Engine No 1 Transform Climate ETF 6.8 75 -60 6.9 -7.9
FTHI First Trust High Income ETF 6.7 85 -70 5.1 -9.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.7 42 -27 7.1 -7.8
OALC OneAscent Large Cap Core ETF 6.7 76 -61 7.4 -7.5
GENY Principal Millennials Index ETF 6.7 45 -30 5.2 -9.6
HOMZ Hoya Capital Housing ETF 6.6 30 -15 11.6 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.6 59 -44 9.5 -5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.6 75 -60 9.1 -5.7
XTL SPDR S&P Telecom ETF 6.6 35 -20 5.7 -9.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.6 75 -60 6.8 -8.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 -5 7.1 -7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.6 35 -20 7.1 -7.7
HAP VanEck Natural Resources ETF 6.5 49 -34 8.7 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 63 -48 5.3 -9.6
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 -7 6.7 -8.2
IYC iShares U.S. Consumer Services ETF 6.5 43 -28 4.4 -10.4
XSD SPDR S&P Semiconductor ETF 6.5 35 -20 7.0 -7.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.5 39 -24 6.9 -7.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 11 6.6 -8.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.5 10 5 5.3 -9.6
IVW iShares S&P 500 Growth ETF 6.5 18 -3 6.5 -8.4
BAD B.A.D. ETF 6.4 75 -60 3.6 -11.2
SKYY First Trust Cloud Computing ETF 6.4 60 -45 4.6 -10.2
STLG iShares Factors US Growth Style ETF 6.4 25 -10 8.7 -6.2
HART IQ Healthy Hearts ETF 6.4 45 -30 6.2 -8.7
JHMS John Hancock Multifactor Consumer Staples ETF 6.4 40 -25 6.5 -8.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -50 8.8 -6.1
XLC Communication Services Select Sector SPDR Fund 6.4 10 5 10.2 -4.7
PJP Invesco Dynamic Pharmaceuticals ETF 6.4 58 -43 10.8 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.4 21 -6 4.7 -10.2
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -64 5.6 -9.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 -25 11.1 -3.8
FLV American Century Focused Large Cap Value ETF 6.3 42 -27 8.1 -6.8
IUSG iShares Core S&P US Growth ETF 6.2 4 11 6.7 -8.2
GRES IQ Global Resources ETF 6.2 30 -15 9.6 -5.3
VFLQ Vanguard U.S. Liquidity Factor ETF 6.1 13 2 4.2 -10.7
KBWB Invesco KBW Bank ETF 6.1 35 -20 12.3 -2.6
CGGR Capital Group Growth ETF 6.1 39 -24 5.3 -9.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.1 40 -25 6.6 -8.3
VDC Vanguard Consumer Staples Index Fund 6.1 10 5 6.3 -8.6
FSTA Fidelity MSCI Consumer Staples Index ETF 6.1 8 7 6.2 -8.7
XLP Consumer Staples Select Sector SPDR Fund 6.1 10 5 6.2 -8.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.0 69 -54 8.7 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 5 6.4 -8.4
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 3 6.3 -8.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.9 35 -20 6.9 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -60 8.7 -6.1
APXH Apex Healthcare ETF 5.8 90 -75 9.8 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -45 7.1 -7.8
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -50 10.7 -4.1
KXI iShares Global Consumer Staples ETF 5.7 43 -28 5.8 -9.0
IXP iShares Global Comm Services ETF 5.7 43 -28 9.1 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -37 7.8 -7.0
ARVR First Trust Indxx Metaverse ETF 5.6 70 -55 6.3 -8.6
RNMC Mid Cap US Equity Select ETF 5.6 60 -45 9.2 -5.7
WFH Direxion Work From Home ETF 5.5 45 -30 6.0 -8.9
TINY ProShares Nanotechnology ETF 5.5 58 -43 2.3 -12.5
PDP Invesco DWA Momentum ETF 5.5 62 -47 6.3 -8.6
MOAT VanEck Morningstar Wide Moat ETF 5.5 47 -32 7.7 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -31 9.1 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 0 4.8 -10.0
CACG ClearBridge All Cap Growth ETF 5.4 53 -38 4.9 -10.0
WDNA WisdomTree BioRevolution Fund 5.4 45 -30 -4.2 -19.0
QGRO American Century STOXX U.S. Quality Growth ETF 5.4 29 -14 7.1 -7.8
FSMD Fidelity Small-Mid Factor ETF 5.3 29 -14 9.8 -5.0
IHE iShares U.S. Pharmaceuticals ETF 5.3 42 -27 7.0 -7.8
SFYF SoFi 50 ETF 5.3 29 -14 -2.5 -17.4
VIRS Pacer BioThreat Strategy ETF 5.3 70 -55 8.0 -6.9
FITE SPDR Kensho Future Security ETF 5.3 45 -30 3.5 -11.4
XHS SPDR S&P Health Care Services ETF 5.3 35 -20 -0.0 -14.9
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 -8 5.3 -9.6
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 -20 -1.6 -16.5
ROCI ROC ETF 5.3 49 -34 5.8 -9.1
GK AdvisorShares Gerber Kawasaki ETF 5.2 81 -66 5.4 -9.5
DFAT Dimensional U.S. Targeted Value ETF 5.2 29 -14 9.9 -5.0
SNSR Global X Internet of Things Thematic ETF 5.2 68 -53 5.9 -9.0
VCR Vanguard Consumer Discretionary Index Fund 5.2 10 5 5.7 -9.2
ISHP First Trust S-Network E-Commerce ETF 5.2 60 -45 4.6 -10.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 7 5.6 -9.2
KOIN Innovation Shares NextGen Protocol ETF 5.1 75 -60 7.8 -7.1
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -20 8.3 -6.5
FDLO Fidelity Low Volatility Factor ETF 5.1 29 -14 6.3 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 -24 -1.2 -16.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 108 -93 7.0 -7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 9 5.4 -9.5
IFRA iShares U.S. Infrastructure ETF 5.0 30 -15 7.3 -7.6
IHF iShares U.S. Healthcare Providers ETF 5.0 42 -27 6.4 -8.4
SFYX Sofi Next 500 ETF 4.9 0 15 6.6 -8.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 0 9.3 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 -5 5.9 -8.9
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -25 10.2 -4.7
FDWM Fidelity Women's Leadership ETF 4.9 59 -44 7.0 -7.8
SUBS Fount Subscription Economy ETF 4.9 70 -55 5.9 -9.0
DIVS SmartETFs Dividend Builder ETF 4.8 65 -50 6.8 -8.1
FTXO First Trust Nasdaq Bank ETF 4.8 60 -45 11.6 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -45 6.0 -8.9
TMFX Motley Fool Next Index ETF 4.7 50 -35 4.2 -10.7
IVLC Invesco US Large Cap Core ESG ETF 4.7 48 -33 6.8 -8.1
VBR Vanguard Small Cap Value Index Fund 4.7 7 8 9.6 -5.3
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 -40 8.1 -6.8
FOVL iShares Focused Value Factor ETF 4.7 25 -10 13.5 -1.4
RTH VanEck Retail ETF 4.7 35 -20 6.7 -8.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.7 40 -25 5.8 -9.1
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 8 4.9 -9.9
IGE iShares North American Natural Resources ETF 4.6 43 -28 6.5 -8.3
MVPS Amplify Thematic All-Stars ETF 4.5 49 -34 2.6 -12.3
GURU Global X Guru Index ETF 4.5 75 -60 2.7 -12.2
VONG Vanguard Russell 1000 Growth Index Fund 4.5 8 7 6.2 -8.7
FPX First Trust US IPO Index Fund 4.5 57 -42 3.2 -11.7
XHB SPDR S&P Homebuilders ETF 4.5 35 -20 14.1 -0.7
CCOR Core Alternative ETF 4.5 109 -94 5.6 -9.2
RUFF Alpha Dog ETF 4.5 90 -75 6.1 -8.7
KLDW Gavekal Knowledge Leaders Developed World ETF 4.4 75 -60 6.2 -8.6
RXI iShares Global Consumer Discretionary ETF 4.4 43 -28 5.8 -9.0
KONG Formidable Fortress ETF 4.4 89 -74 6.5 -8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 52 -37 6.1 -8.7
AMER Emles Made in America ETF 4.3 49 -34 10.4 -4.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.3 45 -30 6.8 -8.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -30 4.9 -10.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -53 8.5 -6.4
SMMD iShares Russell 2500 ETF 4.3 15 0 6.7 -8.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -45 9.3 -5.6
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -24 8.5 -6.3
IXC iShares Global Energy ETF 4.3 43 -28 8.0 -6.9
FCG First Trust Natural Gas ETF 4.3 60 -45 7.7 -7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 42 -27 7.5 -7.3
XLE Energy Select Sector SPDR Fund 4.3 10 5 6.9 -7.9
VDE Vanguard Energy Index Fund 4.3 10 5 6.4 -8.5
FENY Fidelity MSCI Energy Index ETF 4.3 8 7 6.4 -8.5
FXN First Trust Energy AlphaDEX Fund 4.3 64 -49 6.4 -8.5
JHME John Hancock Multifactor Energy ETF 4.3 40 -25 6.4 -8.5
RYE Invesco S&P 500 Equal Weight Energy ETF 4.3 40 -25 6.3 -8.6
IYE iShares U.S. Energy ETF 4.3 41 -26 6.1 -8.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -20 5.8 -9.0
ABEQ Absolute Core Strategy ETF 4.3 85 -70 5.4 -9.5
IWF iShares Russell 1000 Growth ETF 4.2 19 -4 6.1 -8.8
IDAT iShares Cloud 5G and Tech ETF 4.2 47 -32 7.6 -7.2
AGNG Global X Aging Population ETF 4.2 50 -35 4.3 -10.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 63 -48 4.8 -10.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.1 78 -63 -3.1 -18.0
DTEC ALPS Disruptive Technologies ETF 4.1 50 -35 4.5 -10.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 -3 7.2 -7.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.1 80 -65 6.6 -8.3
HAPY Harbor Corporate Culture Leaders ETF 4.1 50 -35 3.3 -11.6
UFO Procure Space ETF 4.1 75 -60 2.9 -11.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -44 4.8 -10.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -55 1.0 -13.9
LSAT Leadershares Alphafactor Tactical Focused ETF 4.0 99 -84 11.3 -3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.0 60 -45 3.7 -11.2
EZM WisdomTree U.S. MidCap Earnings Fund 4.0 38 -23 11.8 -3.1
PXE Invesco Dynamic Energy Exploration & Production ETF 4.0 63 -48 10.2 -4.6
BUL Pacer US Cash Cows Growth ETF 3.9 60 -45 11.0 -3.8
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 -34 7.3 -7.6
IWY iShares Russell Top 200 Growth ETF 3.9 20 -5 6.3 -8.5
DFNL Davis Select Financial ETF 3.8 62 -47 10.0 -4.8
CLNR IQ Cleaner Transport ETF 3.8 45 -30 8.6 -6.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.8 50 -35 7.0 -7.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 -49 8.8 -6.1
HACK ETFMG Prime Cyber Security ETF 3.7 60 -45 4.1 -10.8
KBE SPDR S&P Bank ETF 3.7 35 -20 11.2 -3.6
BOSS Global X Founder-Run Companies ETF 3.7 45 -30 3.7 -11.2
FINX Global X FinTech Thematic ETF 3.7 68 -53 6.6 -8.2
VB Vanguard Small-Cap ETF 3.7 5 10 6.6 -8.2
PPA Invesco Aerospace & Defense ETF 3.6 61 -46 5.3 -9.6
FBCG Fidelity Blue Chip Growth ETF 3.6 59 -44 3.1 -11.8
ITB iShares U.S. Home Construction ETF 3.6 41 -26 18.6 +3.8
IPAY ETFMG Prime Mobile Payments ETF 3.6 75 -60 8.7 -6.2
IGN iShares North American Tech-Multimedia Networking ETF 3.6 43 -28 6.9 -7.9
PXQ Invesco Dynamic Networking ETF 3.6 63 -48 5.9 -9.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 11 5.4 -9.5
PTH Invesco DWA Healthcare Momentum ETF 3.5 60 -45 -5.3 -20.2
ITA iShares U.S. Aerospace & Defense ETF 3.5 42 -27 6.5 -8.4
XAR SPDR S&P Aerospace & Defense ETF 3.5 35 -20 4.1 -10.8
FDN First Trust Dow Jones Internet Index Fund 3.5 51 -36 3.7 -11.1
VXF Vanguard Extended Market Index Fund 3.4 6 9 4.6 -10.3
BOUT Innovator IBD Breakout Opportunities ETF 3.4 84 -69 5.3 -9.6
PXI Invesco DWA Energy Momentum ETF 3.4 60 -45 8.6 -6.3
PUNK Subversive Metaverse ETF 3.4 75 -60 2.7 -12.1
OCEN IQ Clean Oceans ETF 3.4 45 -30 8.2 -6.6
TMFC Motley Fool 100 Index ETF 3.4 50 -35 5.5 -9.4
FEDX Emles Federal Contractors ETF 3.4 60 -45 9.0 -5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 -30 3.5 -11.4
BLOK Amplify Transformational Data Sharing ETF 3.4 71 -56 4.8 -10.1
NULG Nuveen ESG Large-Cap Growth ETF 3.4 25 -10 5.4 -9.5
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 -30 0.8 -14.1
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -50 8.6 -6.3
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 -48 6.3 -8.6
GERM ETFMG Treatments Testing and Advancements ETF 3.3 68 -53 -15.6 -30.5
IYR iShares U.S. Real Estate ETF 3.3 41 -26 7.0 -7.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -60 4.5 -10.4
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 7 6.1 -8.7
VPU Vanguard Utilities Index Fund 3.2 10 5 6.1 -8.8
IDU iShares U.S. Utilities ETF 3.2 41 -26 5.6 -9.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -60 8.5 -6.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -45 6.5 -8.4
SDEP SFP Core Equity Strategy 3.2 0 15 7.2 -7.7
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 -44 7.0 -7.9
VNQ Vanguard REIT Index Fund 3.1 12 3 7.1 -7.7
FREL Fidelity MSCI Real Estate Index ETF 3.1 9 7 7.0 -7.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 -25 7.0 -7.9
XLRE The Real Estate Select Sector SPDR Fund 3.1 10 5 6.6 -8.2
XSW SPDR S&P Software & Services ETF 3.1 35 -20 5.6 -9.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -32 6.8 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 57 -42 16.5 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -60 2.0 -12.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -45 13.2 -1.6
GRZZ Grizzle Growth ETF 2.9 75 -60 7.7 -7.1
JHMA John Hancock Multifactor Materials ETF 2.9 40 -25 11.4 -3.4
PTF Invesco DWA Technology Momentum ETF 2.9 60 -45 6.2 -8.7
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 -21 7.0 -7.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.8 65 -50 6.9 -8.0
VUG Vanguard Growth Index Fund 2.8 4 11 5.6 -9.2
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -20 6.8 -8.1
KIE SPDR S&P Insurance ETF 2.7 35 -20 9.3 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 70 -55 2.8 -12.1
CNCR Loncar Cancer Immunotherapy ETF 2.7 79 -64 -7.9 -22.8
JZRO Janus Henderson Net Zero Transition Resources ETF 2.7 60 -45 8.3 -6.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 -45 8.1 -6.7
FMAT Fidelity MSCI Materials Index ETF 2.7 8 7 9.0 -5.9
VAW Vanguard Materials Index Fund 2.7 10 5 8.9 -5.9
MGK Vanguard Mega Cap Growth ETF 2.6 7 8 5.9 -8.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 96 -81 4.1 -10.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -35 6.9 -8.0
MEME Roundhill MEME ETF 2.6 69 -54 -4.2 -19.1
XBI SPDR S&P BIOTECH ETF 2.6 35 -20 -4.0 -18.8
HELX Franklin Genomic Advancements ETF 2.6 50 -35 4.9 -10.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -45 5.9 -8.9
IBLC iShares Blockchain and Tech ETF 2.5 47 -32 -10.6 -25.4
FXZ First Trust Materials AlphaDEX Fund 2.5 64 -49 17.8 +2.9
IYM iShares U.S. Basic Materials ETF 2.5 41 -26 10.0 -4.9
MMLG First Trust Multi-Manager Large Growth ETF 2.5 85 -70 3.4 -11.5
IAK iShares U.S. Insurance ETF 2.5 42 -27 8.6 -6.3
VBB Valkyrie Balance Sheet Opportunities ETF 2.5 75 -60 -2.5 -17.4
IQM Franklin Intelligent Machines ETF 2.5 50 -35 4.3 -10.6
FTQI First Trust Nasdaq BuyWrite Income ETF 2.5 85 -70 4.6 -10.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 -25 6.4 -8.5
JXI iShares Global Utilities ETF 2.5 43 -28 5.9 -9.0
XLU Utilities Select Sector SPDR Fund 2.5 10 5 5.8 -9.1
KCE SPDR S&P Capital Markets ETF 2.4 35 -20 11.7 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 -15 3.6 -11.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 -3 5.4 -9.4
THNQ ROBO Global Artificial Intelligence ETF 2.4 68 -53 3.6 -11.3
ILCG iShares Morningstar Growth ETF 2.3 4 11 5.4 -9.5
GBGR Global Beta Momentum-Growth ETF 2.3 29 -14 0.9 -14.0
FCLD Fidelity Cloud Computing ETF 2.3 39 -24 5.4 -9.5
FXU First Trust Utilities AlphaDEX Fund 2.3 64 -49 7.1 -7.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -30 2.3 -12.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 -45 13.4 -1.5
XRT SPDR S&P Retail ETF 2.2 35 -20 7.5 -7.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 -33 8.7 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -70 5.8 -9.1
MXI iShares Global Materials ETF 2.2 43 -28 9.1 -5.7
RTM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -25 9.1 -5.8
XLB Materials Select Sector SPDR Fund 2.2 10 5 7.8 -7.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -74 7.1 -7.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -70 7.5 -7.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -24 11.4 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 0 9.3 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 3 8.7 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 5 8.7 -6.2
IJH iShares Core S&P Mid-Cap ETF 2.2 5 10 8.6 -6.3
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 10 8.6 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 -7 8.4 -6.5
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 -43 5.7 -9.2
SCHH Schwab U.S. REIT ETF 2.2 7 8 7.0 -7.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 -4 -0.5 -15.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 146 -131 5.3 -9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 0 9.0 -5.9
ENTR Entrepreneur 30 Fund 2.1 49 -34 4.1 -10.7
UAV AdvisorShares Drone Technology ETF 2.1 99 -84 6.5 -8.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -32 -0.1 -15.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -55 19.6 +4.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 -25 8.5 -6.4
PKB Invesco Dynamic Building & Construction ETF 2.0 60 -45 12.2 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 -9 9.1 -5.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -43 4.6 -10.2
BNE Blue Horizon BNE ETF 1.9 87 -72 2.3 -12.6
PWB Invesco Dynamic Large Cap Growth ETF 1.9 56 -41 5.2 -9.6
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -45 6.4 -8.5
SXQG 6 Meridian Quality Growth ETF 1.9 100 -85 6.3 -8.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 55 -40 3.5 -11.4
PBS Invesco Dynamic Media ETF 1.9 63 -48 -3.3 -18.2
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -54 7.7 -7.2
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -34 5.4 -9.5
IVRA Invesco Real Assets ESG ETF 1.8 59 -44 6.1 -8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -50 3.0 -11.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 0 9.5 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 -3 9.5 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 0 9.5 -5.4
JHMU John Hancock Multifactor Utilities ETF 1.8 40 -25 6.0 -8.9
FFTY Innovator IBD 50 ETF 1.8 80 -65 7.5 -7.3
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -60 -87.4 -102.3
METV Roundhill Ball Metaverse ETF 1.8 59 -44 5.7 -9.2
VRAI Virtus Real Asset Income ETF 1.7 55 -40 8.4 -6.5
BBH VanEck Biotech ETF 1.7 35 -20 5.8 -9.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 55 -40 1.3 -13.6
IBB iShares NASDAQ Biotechnology ETF 1.7 45 -30 -0.3 -15.2
BBP BioShares Biotechnology Products Fund 1.7 79 -64 -3.2 -18.1
WDIV SPDR Global Dividend ETF 1.7 40 -25 11.1 -3.8
PUI Invesco DWA Utilities Momentum ETF 1.7 60 -45 5.9 -9.0
UTES Virtus Reaves Utilities ETF 1.7 49 -34 5.5 -9.4
MOO VanEck Agribusiness ETF 1.7 52 -37 7.5 -7.4
JOYY Infusive Compounding Global Equities ETF 1.7 51 -36 0.0 -14.9
FPRO Fidelity Real Estate Investment ETF 1.6 59 -44 6.0 -8.9
IYT iShares Transportation Average ETF 1.6 42 -27 3.8 -11.1
XTN SPDR S&P Transportation ETF 1.6 35 -20 2.2 -12.7
AILG Alpha Intelligent - Large Cap Growth ETF 1.6 85 -70 4.5 -10.3
CTRU ARK Transparency ETF 1.6 55 -40 0.0 -14.9
SUBZ Roundhill Streaming Services & Technology ETF 1.6 75 -60 0.0 -14.9
MGMT Ballast Small/Mid Cap ETF 1.6 110 -95 10.5 -4.4
IAI iShares U.S. Broker-Dealers ETF 1.6 41 -26 10.3 -4.6
IVSG Invesco Select Growth ETF 1.6 48 -33 5.3 -9.6
YUMY VanEck Future of Food ETF 1.5 69 -54 4.2 -10.7
ARKG ARK Genomic Revolution ETF 1.5 75 -60 -6.0 -20.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -30 7.5 -7.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 69 -54 4.7 -10.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -53 -0.6 -15.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -20 12.3 -2.6
GCIG Genuine Investors ETF 1.5 100 -85 7.1 -7.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -43 17.4 +2.6
SHPP Pacer Industrials and Logistics ETF 1.5 60 -45 10.8 -4.0
USRT iShares Core U.S. REIT ETF 1.5 8 7 7.4 -7.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 -45 7.2 -7.6
RWR SPDR Dow Jones REIT ETF 1.5 25 -10 7.1 -7.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 4 7.1 -7.8
REET iShares Global REIT ETF 1.5 14 1 7.0 -7.8
AVRE Avantis Real Estate ETF 1.5 17 -2 6.8 -8.1
FRI First Trust S&P REIT Index Fund 1.5 50 -35 6.7 -8.1
DFAR Dimensional US Real Estate ETF 1.5 19 -4 6.7 -8.2
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -35 6.6 -8.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.5 49 -34 6.6 -8.2
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -20 6.6 -8.3
ICF iShares Cohen & Steers REIT ETF 1.5 33 -18 6.3 -8.6
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -32 8.5 -6.4
NLR VanEck Uranium+Nuclear Energy ETF 1.4 60 -45 3.6 -11.3
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -35 -8.2 -23.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -32 -8.9 -23.8
TINT ProShares Smart Materials ETF 1.4 58 -43 8.0 -6.9
AQGX AI Quality Growth ETF 1.4 97 -82 5.9 -9.0
GGRW Gabelli Growth Innovators ETF 1.4 90 -75 3.8 -11.0
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -45 -1.2 -16.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -15 10.0 -4.8
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -80 5.4 -9.4
IVDG Invesco Focused Discovery Growth ETF 1.4 59 -44 4.9 -10.0
SQEW LeaderShares Equity Skew ETF 1.4 75 -60 7.0 -7.9
SMDY Syntax Stratified MidCap ETF 1.3 35 -20 8.0 -6.8
TOKE Cambria Cannabis ETF 1.3 42 -27 -15.4 -30.3
MJ ETFMG Alternative Harvest ETF 1.3 75 -60 -38.6 -53.4
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -30 5.6 -9.2
VICE AdvisorShares Vice ETF 1.3 99 -84 7.2 -7.6
CSD Invesco S&P Spin-Off ETF 1.3 65 -50 6.8 -8.1
INNO Harbor Disruptive Innovation ETF 1.3 75 -60 -3.8 -18.7
BTEK BlackRock Future Tech ETF 1.3 88 -73 0.8 -14.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -55 6.0 -8.9
TWEB SoFi Web 3 ETF 1.3 59 -44 -4.7 -19.5
FDHT Fidelity Digital Health ETF 1.3 39 -24 0.3 -14.6
PRNT The 3D Printing ETF 1.2 66 -51 -8.9 -23.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -24 13.9 -1.0
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -45 32.3 +17.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -30 2.6 -12.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -32 8.2 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 8 6.4 -8.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -44 1.0 -13.8
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 -45 5.3 -9.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -40 5.1 -9.8
CWS AdvisorShares Focused Equity ETF 1.1 66 -51 6.6 -8.3
EPRE First Trust TCW ESG Premier Equity ETF 1.1 85 -70 5.3 -9.6
MILN Global X Millennial Consumer ETF 1.1 50 -35 3.5 -11.4
JPRE JPMorgan Realty Income ETF 1.1 50 -35 5.6 -9.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 -18 9.2 -5.7
GAMR ETFMG Video Game Tech ETF 1.1 75 -60 7.9 -6.9
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 -33 7.6 -7.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -45 -23.0 -37.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -24 7.3 -7.6
WOOD iShares Global Timber & Forestry ETF 1.0 43 -28 12.7 -2.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -46 10.4 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -30 6.0 -8.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -24 14.2 -0.7
XME SPDR S&P Metals & Mining ETF 1.0 35 -20 9.3 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -32 5.4 -9.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -30 3.5 -11.4
TRFM AAM Transformers ETF 1.0 49 -34 0.0 -14.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -20 7.5 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -44 0.0 -14.9
SLX VanEck Steel ETF 0.9 55 -40 31.4 +16.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 -16 10.5 -4.4
CGV Conductor Global Equity Value ETF 0.9 128 -113 10.7 -4.1
JETS US Global Jets ETF 0.9 60 -45 -6.4 -21.3
AOTG AOT Growth and Innovation ETF 0.9 75 -60 3.3 -11.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -65 7.5 -7.4
PFI Invesco DWA Financial Momentum ETF 0.8 60 -45 8.2 -6.7
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -35 11.7 -3.2
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -60 6.4 -8.4
BLDG Cambria Global Real Estate ETF 0.8 59 -44 8.8 -6.0
REZ iShares Residential Real Estate Capped ETF 0.8 48 -33 5.7 -9.2
RITA ETFB Green SRI REITs ETF 0.8 50 -35 5.3 -9.6
NURE Nuveen Short-Term REIT ETF 0.8 35 -20 4.8 -10.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -60 3.9 -11.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -24 5.6 -9.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 -10 7.4 -7.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -60 11.1 -3.8
VR Global X Metaverse ETF 0.7 50 -35 5.4 -9.5
IAT iShares U.S. Regional Banks ETF 0.7 41 -26 10.7 -4.2
KRE SPDR S&P Regional Banking ETF 0.7 35 -20 10.0 -4.9
AIEQ AI Powered Equity ETF 0.7 75 -60 3.7 -11.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -95 9.9 -5.0
JIG JPMorgan International Growth ETF 0.7 55 -40 5.1 -9.7
ENRG SoFi Smart Energy ETF 0.7 59 -44 -1.7 -16.5
TYNE Direxion Nanotechnology ETF 0.7 65 -50 -72.1 -87.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -109 15.5 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -45 11.3 -3.5
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -20 10.6 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -60 3.1 -11.8
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -10 9.8 -5.1
SDIV Global X SuperDividend ETF 0.6 59 -44 28.6 +13.8
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -64 4.4 -10.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -55 5.2 -9.6
CGXU Capital Group International Focus Equity ETF 0.6 54 -39 5.8 -9.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -45 9.3 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -40 7.0 -7.9
WWJD Inspire International ESG ETF 0.6 69 -54 8.0 -6.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.6 58 -43 5.1 -9.7
MSGR Direxion mRNA ETF 0.6 65 -50 -2.7 -17.5
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -61 4.9 -9.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 -35 0.8 -14.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -10 7.5 -7.3
TIME Clockwise Capital Innovation ETF 0.5 95 -80 3.6 -11.3
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -50 4.6 -10.2
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -80 3.6 -11.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.9 -11.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -43 -1.2 -16.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 -8 10.0 -4.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -60 0.9 -13.9
HYDR Global X Hydrogen ETF 0.5 50 -35 -19.6 -34.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 -25 4.7 -10.2
IGF iShares Global Infrastructure ETF 0.5 43 -28 4.6 -10.2
ICLN iShares Global Clean Energy ETF 0.5 42 -27 1.7 -13.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 8.9 -5.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 96 -81 5.3 -9.5
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -27 -5.0 -19.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 0 7.8 -7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 0 7.6 -7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 -2 7.6 -7.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -60 -3.1 -17.9
IQSI IQ Candriam ESG International Equity ETF 0.4 15 0 8.3 -6.6
IUSS Invesco Strategic US Small Company ETF 0.4 23 -8 8.0 -6.9
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 -4.8 -19.6
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -34 9.3 -5.6
PSYK PSYK ETF 0.4 75 -60 -154.5 -169.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -5 8.5 -6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -20 9.4 -5.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 3 9.2 -5.7
PAWZ ProShares Pet Care ETF 0.3 50 -35 4.4 -10.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 11 6.1 -8.7
CLOU Global X Cloud Computing ETF 0.3 68 -53 2.2 -12.7
IGV iShares Expanded Tech-Software ETF 0.3 43 -28 4.5 -10.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -30 3.3 -11.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 -4 9.3 -5.6
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -50 1.1 -13.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 41 -26 7.3 -7.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 4.4 -10.5
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -30 -3.9 -18.8
OGIG O'Shares Global Internet Giants ETF 0.3 48 -33 0.0 -14.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 80 -65 8.6 -6.3
OSCV Opus Small Cap Value Plus ETF 0.2 79 -64 6.8 -8.1
SMOG VanEck Low Carbon Energy ETF 0.2 55 -40 2.1 -12.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 9.3 -5.5
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -53 -2.9 -17.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 9 9.7 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 11 6.5 -8.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 11 5.8 -9.1
REM iShares Mortgage Real Estate ETF 0.2 48 -33 18.9 +4.1
MORT VanEck Mortgage REIT Income ETF 0.2 40 -25 18.0 +3.1
SRET Global X SuperDividend REIT ETF 0.2 58 -43 11.0 -3.9
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 8 2.2 -12.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -24 5.5 -9.4
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -60 4.6 -10.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -27 7.6 -7.2
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -60 7.5 -7.4
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -61 -41.0 -55.9
CNBS Amplify Seymour Cannabis ETF 0.1 75 -60 -41.3 -56.2
BUDX Cannabis Growth ETF 0.1 79 -64 0.0 -14.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 -16 10.0 -4.9
AVDE Avantis International Equity ETF 0.1 23 -8 9.8 -5.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.5 -11.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 9 1.7 -13.1
ARKF ARK Fintech Innovation ETF 0.1 75 -60 0.0 -14.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -50 0.0 -14.9
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -5 -0.1 -15.0
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -32 -1.4 -16.2
ZGEN Generation Z ETF 0.1 63 -48 -6.0 -20.9
BYOB SoFi Be Your Own Boss ETF 0.1 59 -44 -7.1 -22.0
ARKK ARK Innovation ETF 0.1 75 -60 -7.4 -22.3
ARKW ARK Web x.0 ETF 0.1 83 -68 -13.5 -28.3
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -62 9.8 -5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -70 6.5 -8.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -30 -5.5 -20.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.0 75 -60 0.0 -14.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -15 11.6 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -13 7.9 -7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 8.3 -6.5
ARB AltShares Merger Arbitrage ETF -1.1 67 -52 7.3 -7.5

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 16.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 14.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.