iShares MSCI USA Value Factor ETF
ALTAR
Score™
10.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.8x P/Sales
ratio
1.1x
P/BV
ratio
1.6x 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) $7,226
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 154
Wgt avg mkt cap (mns) $92,916
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AT&T INC 6.1 %
CISCO SYSTEMS INC 5.9 %
INTL BUSINESS MACHINES CORP 4.3 %
VERIZON COMMUNICATIONS INC 3.3 %
INTEL CORP 3.1 %
GENERAL MOTORS CO 3.1 %
APPLIED MATERIALS INC 2.8 %
PFIZER INC 2.6 %
BANK OF AMERICA CORP 2.0 %
RTX CORP 1.9 %
Total 34.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
NETHERLANDS 1.3 %
SWITZERLAND 1.1 %
IRELAND 0.7 %
BRITAIN 0.4 %
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.
8.1% 18.3% 9.7% 8.1% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 78%
MSCI EAFE 0.95 75%
MSCI Emg. Mkts. 0.72 42%

Technical Indicators
Recent close $107.70
30d moving avg. $105.50
Annualized volatility 19.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 254
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $28,670

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 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™: 10.4%


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 38.7 13 2 9.4 -1.0
DIVB iShares Core Dividend ETF 37.2 5 10 7.6 -2.8
DFLV Dimensional US Large Cap Value ETF 36.8 22 -7 7.8 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 36.0 60 -45 8.6 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 33.9 6 9 7.7 -2.7
ULVM VictoryShares US Value Momentum ETF 33.3 20 -5 7.3 -3.0
ITAN Sparkline Intangible Value ETF 33.1 50 -35 6.2 -4.1
RPV Invesco S&P 500 Pure Value ETF 31.9 35 -20 9.5 -0.8
STXV Strive 1000 Value ETF 31.2 18 -3 7.5 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 31.1 29 -14 7.2 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 30.7 39 -24 8.2 -2.1
REVS Columbia Research Enhanced Value ETF 30.4 19 -4 7.6 -2.8
JVAL JPMorgan U.S. Value Factor ETF 30.3 12 3 8.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 30.1 59 -44 8.2 -2.2
NUDV Nuveen ESG Dividend ETF 29.6 26 -11 7.1 -3.3
DFUV Dimensional US Marketwide Value ETF 29.5 22 -7 7.5 -2.9
PWV Invesco Large Cap Value ETF 29.3 55 -40 7.9 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 29.0 15 0 9.6 -0.7
VFVA Vanguard U.S. Value Factor ETF 28.4 13 2 10.4 +0.0
FVAL Fidelity Value Factor ETF 27.5 15 0 7.2 -3.1
RWL Invesco S&P 500 Revenue ETF 27.4 39 -24 6.5 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 27.3 20 -5 9.4 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 27.1 29 -14 10.0 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 26.2 12 3 6.9 -3.4
VOE Vanguard Mid-Cap Value ETF 25.9 7 8 7.0 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 25.6 39 -24 7.0 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 25.6 25 -10 6.9 -3.5
NULV Nuveen ESG Large-Cap Value ETF 25.2 26 -11 6.7 -3.7
IMCB iShares Morningstar Mid-Cap ETF 24.9 4 11 6.0 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 24.8 59 -44 5.7 -4.7
SDOG ALPS Sector Dividend Dogs ETF 24.5 36 -21 8.9 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 24.0 15 0 6.5 -3.9
VYM Vanguard High Dividend Yield Index ETF 23.9 6 9 7.0 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 23.8 25 -10 6.8 -3.5
SSPY Syntax Stratified LargeCap ETF 23.7 30 -15 6.4 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.6 35 -20 7.8 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.5 38 -23 7.8 -2.6
ROE Astoria US Quality Kings ETF 23.5 49 -34 7.7 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 23.4 50 -35 6.9 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 23.3 18 -3 6.4 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 23.1 9 6 5.7 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 23.0 18 -3 6.5 -3.8
RSP Invesco S&P 500 Equal Weight ETF 22.9 20 -5 5.9 -4.4
SIZE iShares MSCI USA Size Factor ETF 22.9 15 0 5.7 -4.7
DEUS Xtrackers Russell US Multifactor ETF 22.7 17 -2 7.0 -3.4
IVE iShares S&P 500 Value ETF 22.7 18 -3 6.3 -4.1
VOOV Vanguard S&P 500 Value ETF 22.7 10 5 6.4 -4.0
USMF WisdomTree U.S. Multifactor Fund 22.7 28 -13 7.4 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 22.7 4 11 6.4 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 22.5 25 -10 6.4 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 22.4 45 -30 8.8 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 22.3 20 -5 7.0 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22.2 9 6 5.9 -4.4
AVLV Avantis U.S. Large Cap Value ETF 22.2 15 0 7.4 -2.9
IWS iShares Russell Mid-Cap Value ETF 22.1 23 -8 6.5 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.1 29 -14 6.5 -3.9
VTV Vanguard Value ETF 22.0 4 11 6.6 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 21.8 35 -20 5.8 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 21.8 40 -25 5.7 -4.7
WLDR Affinity World Leaders Equity ETF 21.7 67 -52 8.4 -2.0
IUSV iShares Core S&P US Value ETF 21.6 4 11 6.5 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 21.5 67 -52 9.1 -1.2
AUSF Global X Adaptive U.S. Factor ETF 21.3 27 -12 8.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.3 18 -3 7.2 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 21.3 50 -35 7.6 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 21.2 4 11 6.4 -4.0
IUS Invesco RAFI Strategic US ETF 21.1 19 -4 6.9 -3.4
VO Vanguard Mid-Cap ETF 21.1 4 11 5.7 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.1 20 -5 7.6 -2.8
IWD iShares Russell 1000 Value ETF 21.0 19 -4 6.3 -4.1
VONV Vanguard Russell 1000 Value ETF 21.0 8 7 6.4 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 20.9 12 3 6.4 -4.0
PY Principal Value ETF 20.8 15 0 7.2 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 20.8 15 0 7.6 -2.8
ROUS Hartford Multifactor US Equity ETF 20.7 19 -4 6.7 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 20.7 58 -43 7.8 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.6 25 -10 10.8 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.5 30 -15 8.1 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.3 50 -35 5.2 -5.1
HKND Humankind US Stock ETF 20.3 11 4 7.0 -3.4
EPS WisdomTree U.S. LargeCap Fund 20.2 8 7 6.1 -4.3
COWZ Pacer US Cash Cows 100 ETF 20.2 49 -34 11.2 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.1 20 -5 5.8 -4.6
AFLG First Trust Active Factor Large Cap ETF 20.1 55 -40 6.0 -4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.7 7 8 8.8 -1.6
ILCV iShares Morningstar Value ETF 19.6 4 11 6.3 -4.1
DVND Touchstone Dividend Select ETF 19.5 67 -52 5.8 -4.6
IWX iShares Russell Top 200 Value ETF 19.3 20 -5 6.1 -4.2
SMRI Bushido Capital US Equity ETF 19.2 71 -56 9.0 -1.3
VFLO VictoryShares Free Cash Flow ETF 18.9 39 -24 9.4 -0.9
DEW WisdomTree Global High Dividend Fund 18.9 58 -43 8.5 -1.8
IWR iShares Russell Midcap ETF 18.9 19 -4 5.7 -4.7
SCHD Schwab US Dividend Equity ETF 18.9 6 9 9.1 -1.2
FBCV Fidelity Blue Chip Value ETF 18.9 59 -44 7.0 -3.3
INEQ Columbia International Equity Income ETF 18.8 45 -30 6.6 -3.7
DHS WisdomTree U.S. High Dividend Fund 18.8 38 -23 7.9 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.8 24 -9 7.5 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 18.7 14 1 6.1 -4.3
DIVY Sound Equity Dividend Income ETF 18.3 45 -30 10.2 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 18.3 42 -27 6.3 -4.1
JHML John Hancock Multifactor Large Cap ETF 18.2 29 -14 5.4 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 18.0 59 -44 9.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 18.0 25 -10 5.5 -4.9
MGV Vanguard Mega Cap Value ETF 17.9 7 8 6.4 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 17.9 39 -24 7.4 -3.0
DVY iShares Select Dividend ETF 17.7 38 -23 8.2 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 17.6 28 -13 5.9 -4.5
DTD WisdomTree U.S. Total Dividend Fund 17.3 28 -13 6.1 -4.2
HLGE Hartford Longevity Economy ETF 17.0 44 -29 6.0 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.8 80 -65 5.8 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.8 9 6 5.5 -4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.8 40 -25 5.6 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 16.7 15 0 5.7 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 16.7 75 -60 4.8 -5.6
FDVV Fidelity High Dividend ETF 16.7 15 0 8.9 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 16.6 49 -34 5.2 -5.1
SHE SPDR MSCI USA Gender Diversity ETF 16.6 20 -5 4.9 -5.5
VALQ American Century U.S. Quality Value ETF 16.5 29 -14 7.3 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.5 19 -4 6.3 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 16.1 15 0 5.9 -4.5
WTV WisdomTree US Value Fund of Benef Interest 16.1 12 3 9.2 -1.1
VEGN US Vegan Climate ETF 15.8 60 -45 4.7 -5.7
AVUS Avantis U.S. Equity ETF 15.7 15 0 5.8 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 15.6 39 -24 7.0 -3.3
WBIY WBI Power Factor High Dividend ETF 15.6 100 -85 10.4 0.0
JAVA JPMorgan Active Value ETF 15.5 44 -29 6.0 -4.4
DGRO iShares Core Dividend Growth ETF 15.3 8 7 6.3 -4.1
SPGP Invesco S&P 500 GARP ETF 15.2 34 -19 8.2 -2.2
JHDV John Hancock U.S. High Dividend ETF 15.2 34 -19 6.3 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.2 38 -23 6.3 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.1 49 -34 9.6 -0.8
FIVG Defiance Next Gen Connectivity ETF 15.1 30 -15 6.2 -4.2
RDVY First Trust Rising Dividend Achievers ETF 15.0 50 -35 9.5 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 14.9 20 -5 6.4 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 14.9 23 -8 6.3 -4.0
GSPY Gotham Enhanced 500 ETF 14.8 50 -35 5.2 -5.2
VFMF Vanguard U.S. Multifactor ETF 14.6 18 -3 8.7 -1.7
RECS Columbia Research Enhanced Core ETF 14.5 15 0 5.6 -4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.5 15 0 5.8 -4.5
KNCT Invesco Next Gen Connectivity ETF 14.4 40 -25 5.7 -4.7
GVLU Gotham 1000 Value ETF 14.3 50 -35 7.2 -3.2
SIXG Defiance Connective Technologies ETF 14.3 30 -15 6.3 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 14.2 50 -35 5.7 -4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.2 7 8 7.9 -2.5
IYZ iShares U.S. Telecommunications ETF 14.2 40 -25 7.8 -2.6
NULC Nuveen ESG Large-Cap ETF 14.1 21 -6 5.4 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 14.1 52 -37 9.1 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.0 30 -15 8.0 -2.4
CRTC Xtrackers US National Critical Technologies ETF 14.0 35 -20 5.2 -5.2
KRMA Global X Conscious Companies ETF 14.0 43 -28 5.8 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.9 56 -41 6.1 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 13.9 15 0 5.6 -4.8
FLDZ RiverNorth Patriot ETF 13.9 75 -60 5.5 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.8 18 -3 5.6 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 13.7 9 6 5.4 -5.0
ESGU iShares ESG Aware MSCI USA ETF 13.7 15 0 5.1 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.5 29 -14 7.0 -3.4
EQUL IQ Engender Equality ETF 13.4 45 -30 5.7 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 -10 5.6 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 13.3 60 -45 12.1 +1.7
APUE ActivePassive U.S. Equity ETF 13.2 45 -30 4.9 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 -15 4.9 -5.5
FLRG Fidelity U.S. Multifactor ETF 13.1 15 0 7.5 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 13.1 75 -60 5.7 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.0 75 -60 7.0 -3.3
HDUS Hartford Disciplined US Equity ETF 13.0 19 -4 6.0 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.0 40 -25 7.3 -3.0
LRGF iShares U.S. Equity Factor ETF 12.9 8 7 5.8 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.8 32 -17 4.9 -5.5
MAGA Point Bridge America First ETF 12.8 72 -57 5.9 -4.5
CCMG CCM Global Equity ETF 12.8 34 -19 7.6 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.7 29 -14 5.0 -5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.7 60 -45 7.0 -3.4
QVAL Alpha Architect US Quantitative Value ETF 12.6 39 -24 11.0 +0.7
ACVF American Conservative Values ETF 12.5 75 -60 4.3 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 12.4 17 -2 5.5 -4.8
DIV Global X SuperDividend US ETF 12.4 45 -30 7.6 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.4 27 -12 6.9 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 0 6.4 -3.9
FMIL Fidelity New Millennium ETF 12.3 59 -44 4.8 -5.6
FNCL Fidelity MSCI Financials Index ETF 12.3 8 7 6.1 -4.3
VFH Vanguard Financials ETF 12.2 10 5 6.1 -4.2
XTL SPDR S&P Telecom ETF 12.2 35 -20 5.1 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -50 8.3 -2.1
DCOR Dimensional US Core Equity 1 ETF 12.1 14 1 5.5 -4.8
DFND Siren DIVCON Dividend Defender ETF 12.1 189 -174 6.1 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 -22 4.0 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 12.0 18 -3 5.6 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.9 9 6 5.0 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 11.9 9 6 5.0 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 11.9 11 4 4.9 -5.4
GDIV Harbor Dividend Growth Leaders ETF 11.9 50 -35 5.6 -4.7
XLF Financial Select Sector SPDR Fund 11.9 9 6 5.7 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.8 10 5 5.3 -5.0
SUSA iShares MSCI USA ESG Select ETF 11.8 25 -10 5.1 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 11.8 18 -3 5.4 -4.9
SURE AdvisorShares Insiders Advantage ETF 11.8 90 -75 10.1 -0.2
PFM Invesco Dividend Achievers ETF 11.7 53 -38 5.3 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 13 5.1 -5.2
FVD First Trust Value Line Dividend Index Fund 11.7 65 -50 5.9 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 -5 5.0 -5.4
DFAU Dimensional US Core Equity Market ETF 11.6 12 3 5.2 -5.1
TRFK Pacer Data and Digital Revolution ETF 11.6 60 -45 3.9 -6.5
FHLC Fidelity MSCI Health Care Index ETF 11.6 8 7 5.4 -4.9
ICAP InfraCap Equity Income Fund ETF 11.5 171 -156 6.2 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 6 4.9 -5.5
VHT Vanguard Health Care ETF 11.5 10 5 5.2 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.5 20 -5 4.9 -5.5
XLV Health Care Select Sector SPDR Fund 11.5 9 6 6.7 -3.7
SNPE Xtrackers S&P 500 ESG ETF 11.4 10 5 5.2 -5.2
SYLD Cambria Shareholder Yield ETF 11.4 59 -44 11.4 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.4 7 8 5.1 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.4 52 -37 5.2 -5.2
PBUS Invesco MSCI USA ETF 11.4 4 11 5.1 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.4 58 -43 5.1 -5.2
VOTE TCW Transform 500 ETF 11.4 5 10 5.1 -5.3
IVV iShares Core S&P 500 ETF 11.4 3 12 5.1 -5.2
VOO Vanguard S&P 500 ETF 11.3 3 12 5.1 -5.2
IYF iShares U.S. Financials ETF 11.3 40 -25 5.9 -4.4
SPLG SPDR Portfolio S&P 500 ETF 11.3 2 13 5.1 -5.2
SPY SPDR S&P 500 ETF Trust 11.3 9 6 5.1 -5.3
PTL Inspire 500 ETF 11.3 9 6 5.7 -4.6
FDWM Fidelity Women's Leadership ETF 11.3 59 -44 4.7 -5.7
ILCB iShares Morningstar U.S. Equity ETF 11.3 3 12 5.1 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 4 5.1 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.2 0 15 5.1 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 11.2 38 -23 4.9 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 3 5.8 -4.5
SCHX Schwab U.S. Large-Cap ETF 11.1 3 12 5.1 -5.2
DUSA Davis Select U.S. Equity ETF 11.1 61 -46 7.5 -2.8
IXG iShares Global Financials ETF 11.1 42 -27 6.5 -3.8
UDI USCF Dividend Income Fund 11.1 65 -50 7.4 -3.0
FXL First Trust Technology AlphaDEX Fund 11.0 61 -46 5.2 -5.2
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 -14 5.0 -5.4
DSI iShares MSCI KLD 400 Social ETF 10.9 25 -10 5.1 -5.2
OALC OneAscent Large Cap Core ETF 10.9 86 -71 4.4 -6.0
XLK Technology Select Sector SPDR Fund 10.9 9 6 5.1 -5.3
DGT SPDR Global Dow ETF 10.9 50 -35 6.6 -3.8
IYY iShares Dow Jones U.S. ETF 10.8 20 -5 4.9 -5.5
USXF iShares ESG Advanced MSCI USA ETF 10.8 10 5 5.1 -5.2
SCHK Schwab 1000 Index ETF 10.8 5 10 5.1 -5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.8 40 -25 7.2 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.8 3 12 5.3 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.8 10 5 5.3 -5.1
VV Vanguard Large-Cap ETF 10.7 4 11 5.1 -5.3
VONE Vanguard Russell 1000 ETF 10.7 8 7 5.1 -5.3
CHGX AXS Change Finance ESG ETF 10.7 49 -34 5.3 -5.1
IWB iShares Russell 1000 ETF 10.7 15 0 5.0 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 -5 7.6 -2.8
SPHB Invesco S&P 500 High Beta ETF 10.6 25 -10 2.8 -7.6
CVAR Cultivar ETF 10.6 87 -72 6.6 -3.8
XVV iShares ESG Screened S&P 500 ETF 10.6 8 7 5.0 -5.4
STRV Strive 500 ETF 10.6 5 10 5.1 -5.3
EQRR ProShares Equities for Rising Rates ETF 10.6 35 -20 8.4 -1.9
IYH iShares U.S. Healthcare ETF 10.6 40 -25 5.9 -4.5
BUZZ VanEck Social Sentiment ETF 10.5 75 -60 0.2 -10.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.5 40 -25 6.6 -3.7
WRND IQ Global Equity R&D Leaders ETF 10.4 18 -3 7.5 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 10.4 30 -15 5.8 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 14 1 5.1 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 12 5.0 -5.4
SMOT VanEck Morningstar SMID Moat ETF 10.4 49 -34 6.1 -4.3
DFUS Dimensional U.S. Equity ETF 10.3 9 6 5.0 -5.3
SCHB Schwab U.S. Broad Market ETF 10.3 3 12 5.0 -5.3
MADE iShares U.S. Manufacturing ETF 10.3 40 -25 5.7 -4.6
VTHR Vanguard Russell 3000 ETF 10.2 10 5 4.9 -5.5
IWV iShares Russell 3000 ETF 10.2 20 -5 4.8 -5.6
VTI Vanguard Total Stock Market ETF 10.2 3 12 4.9 -5.4
SKYY First Trust Cloud Computing ETF 10.2 60 -45 3.3 -7.1
ECML Euclidean Fundamental Value ETF 10.1 95 -80 13.0 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 10.1 15 0 3.8 -6.6
XLC Communication Services Select Sector SPDR Fund 10.0 9 6 6.1 -4.2
IYG iShares US Financial Services ETF 10.0 40 -25 5.6 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 10.0 28 -13 5.9 -4.4
FCPI Fidelity Stocks for Inflation ETF 10.0 15 0 8.5 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 9 6 5.2 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.9 61 -46 2.2 -8.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.9 36 -21 4.7 -5.6
DURA VanEck Durable High Dividend ETF 9.9 29 -14 6.8 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 -10 5.4 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.9 75 -60 4.3 -6.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 -25 6.8 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 9.8 75 -60 4.0 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -53 4.1 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.8 10 5 5.2 -5.1
IXJ iShares Global Healthcare ETF 9.8 42 -27 5.8 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.8 35 -20 4.6 -5.7
FDMO Fidelity Momentum Factor ETF 9.7 15 0 4.2 -6.2
RVRB Reverb ETF 9.7 30 -15 4.8 -5.5
CGDV Capital Group Dividend Value ETF 9.7 33 -18 5.6 -4.8
DUHP Dimensional US High Profitability ETF 9.6 21 -6 6.6 -3.8
SFY SoFi Select 500 ETF 9.5 0 15 4.7 -5.7
BLES Inspire Global Hope ETF 9.5 61 -46 6.4 -4.0
KBWB Invesco KBW Bank ETF 9.5 35 -20 8.7 -1.6
XNTK SPDR NYSE Technology ETF 9.4 35 -20 4.1 -6.3
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 -37 6.1 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.4 54 -39 6.1 -4.3
IGM iShares Expanded Tech Sector ETF 9.4 41 -26 4.5 -5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 -25 4.0 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -43 4.4 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 5 5.2 -5.2
QTUM Defiance Quantum ETF 9.3 40 -25 4.0 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.3 45 -30 5.5 -4.9
TTAC FCF US Quality ETF 9.3 59 -44 6.3 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -33 5.8 -4.6
ESGV Vanguard ESG U.S. Stock ETF 9.2 9 6 4.9 -5.4
MVAL VanEck Morningstar Wide Moat Value ETF 9.2 49 -34 6.8 -3.5
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 11 6.1 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.2 60 -45 8.7 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 3 4.7 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 -45 4.7 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -50 7.3 -3.1
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 -31 5.8 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 6 5.3 -5.0
IYJ iShares U.S. Industrials ETF 9.0 40 -25 4.7 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 8 5.1 -5.3
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 2 7.4 -3.0
VIS Vanguard Industrials ETF 9.0 10 5 4.3 -6.0
LCF Touchstone US Large Cap Focused ETF 8.9 69 -54 4.2 -6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 61 -46 6.1 -4.3
FIDU Fidelity MSCI Industrial Index ETF 8.9 8 7 4.6 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 -5 6.0 -4.3
VOX Vanguard Communication Services ETF 8.8 10 5 4.7 -5.7
VIG Vanguard Dividend Appreciation ETF 8.8 6 9 5.6 -4.8
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -34 5.6 -4.8
FTXL First Trust Nasdaq Semiconductor ETF 8.8 60 -45 6.3 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 -20 6.3 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.8 12 3 4.6 -5.7
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -35 4.8 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 8.7 8 7 4.8 -5.6
SMH VanEck Semiconductor ETF 8.7 35 -20 4.9 -5.5
TOK iShares MSCI Kokusai ETF 8.7 26 -11 5.1 -5.2
FCOM Fidelity MSCI Communication Services Index ETF 8.7 8 7 4.8 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 9 4.2 -6.2
BFOR ALPS Barron's 400 ETF 8.6 65 -50 6.4 -4.0
QDF FlexShares Quality Dividend Index Fund 8.6 37 -22 4.3 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 8.6 59 -44 2.6 -7.7
WFH Direxion Work From Home ETF 8.5 45 -30 6.4 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.5 8 7 5.1 -5.3
OEF iShares S&P 100 ETF 8.5 20 -5 4.9 -5.4
AIEQ AI Powered Equity ETF 8.5 75 -60 1.8 -8.6
BIBL Inspire 100 ETF 8.5 35 -20 5.1 -5.3
FLV American Century Focused Large Cap Value ETF 8.5 42 -27 6.4 -4.0
FTXR First Trust Nasdaq Transportation ETF 8.4 60 -45 5.2 -5.2
SOXX iShares Semiconductor ETF 8.4 35 -20 5.7 -4.7
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 -4 5.1 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 0 4.8 -5.6
IXP iShares Global Comm Services ETF 8.3 42 -27 5.2 -5.2
NXTG First Trust Indxx NextG ETF 8.3 70 -55 5.8 -4.5
SPHQ Invesco S&P 500 Quality ETF 8.3 15 0 5.5 -4.9
URTH iShares MSCI World ETF 8.2 24 -9 5.3 -5.1
ACSI American Customer Satisfaction ETF 8.2 65 -50 4.5 -5.8
PSET Principal Quality ETF 8.2 15 0 5.3 -5.0
MGC Vanguard Mega Cap ETF 8.2 7 8 4.9 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.2 31 -16 6.7 -3.6
IWL iShares Russell Top 200 ETF 8.2 15 0 4.8 -5.5
HDV iShares Core High Dividend ETF 8.2 8 7 7.9 -2.5
VGT Vanguard Information Technology ETF 8.2 10 5 4.8 -5.6
DFNV Donoghue Forlines Innovation ETF 8.2 69 -54 4.8 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -23 8.1 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 8.1 106 -91 11.4 +1.0
XLI Industrial Select Sector SPDR Fund 7.9 9 6 4.2 -6.2
GLOF iShares Global Equity Factor ETF 7.9 20 -5 7.1 -3.2
GINN Goldman Sachs Innovate Equity ETF 7.9 52 -37 2.9 -7.5
HOMZ Hoya Capital Housing ETF 7.8 30 -15 6.6 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 6 5.6 -4.8
INCE Franklin Income Equity Focus ETF 7.8 29 -14 5.7 -4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.7 40 -25 4.8 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 -24 8.8 -1.5
EXI iShares Global Industrials ETF 7.5 42 -27 4.6 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 -25 3.5 -6.9
VAMO Cambria Value & Momentum ETF 7.4 61 -46 9.3 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.4 70 -55 4.2 -6.1
IYW iShares U.S. Technology ETF 7.4 40 -25 4.5 -5.8
ACWI iShares MSCI ACWI ETF 7.4 32 -17 5.4 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -45 7.9 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -45 6.5 -3.9
RFFC ALPS Active Equity Opportunity ETF 7.3 48 -33 4.1 -6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.3 60 -45 6.8 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -55 4.5 -5.8
IYK iShares U.S. Consumer Staples ETF 7.3 40 -25 6.3 -4.1
SNSR Global X Internet of Things ETF 7.2 68 -53 4.6 -5.7
XPND First Trust Expanded Technology ETF 7.2 65 -50 4.1 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -53 5.4 -5.0
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 9 6 5.1 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 7.1 45 -30 -3.0 -13.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 2 5.0 -5.4
JEPI JPMorgan Equity Premium Income ETF 7.1 35 -20 5.0 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 5 5.5 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 -5 5.2 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -44 2.6 -7.7
IXN iShares Global Tech ETF 7.0 41 -26 4.4 -5.9
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -64 4.2 -6.2
FXO First Trust Financials AlphaDEX Fund 6.9 62 -47 8.0 -2.4
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 -20 3.5 -6.8
DWLD Davis Select Worldwide ETF 6.9 63 -48 7.3 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.9 57 -42 4.3 -6.1
LVOL American Century Low Volatility ETF 6.9 29 -14 4.8 -5.6
XT iShares Exponential Technologies ETF 6.8 46 -31 4.7 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -65 4.4 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 -34 4.9 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.8 60 -45 4.8 -5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.8 60 -45 3.7 -6.7
FDLO Fidelity Low Volatility Factor ETF 6.8 15 0 5.2 -5.2
PKW Invesco Buyback Achievers ETF 6.7 62 -47 6.9 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 -46 6.4 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 -1 5.6 -4.8
BNE Blue Horizon BNE ETF 6.7 87 -72 4.8 -5.5
FTXO First Trust Nasdaq Bank ETF 6.6 60 -45 9.3 -1.1
IETC iShares U.S. Tech Independence Focused ETF 6.6 18 -3 4.5 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 11 5.8 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 -10 5.2 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 -10 5.1 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 6.6 60 -45 4.3 -6.1
VT Vanguard Total World Stock ETF 6.5 7 8 5.6 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 -27 5.1 -5.3
VBR Vanguard Small Cap Value ETF 6.5 7 8 7.8 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 63 -48 6.8 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -50 5.0 -5.4
FTGS First Trust Growth Strength ETF 6.4 60 -45 5.6 -4.8
HART IQ Healthy Hearts ETF 6.4 45 -30 4.6 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -37 5.8 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -32 5.3 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -28 5.0 -5.4
FTCS First Trust Capital Strength ETF 6.3 55 -40 5.7 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 0 4.7 -5.7
DFNL Davis Select Financial ETF 6.3 63 -48 7.1 -3.2
GDEF Goldman Sachs Defensive Equity ETF 6.3 55 -40 4.7 -5.7
ABEQ Absolute Select Value ETF 6.3 85 -70 4.3 -6.0
VUSE Vident U.S. Equity Strategy ETF 6.2 50 -35 3.3 -7.0
IHF iShares U.S. Healthcare Providers ETF 6.2 40 -25 5.9 -4.5
XHS SPDR S&P Health Care Services ETF 6.2 35 -20 5.9 -4.4
TXS Texas Capital Texas Equity Index ETF 6.2 49 -34 5.2 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 3 4.8 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 -5 4.7 -5.6
AGQI First Trust Active Global Quality Income ETF 6.1 85 -70 5.7 -4.7
FTDS First Trust Dividend Strength ETF 6.0 70 -55 8.1 -2.2
FOVL iShares Focused Value Factor ETF 6.0 25 -10 9.3 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 5 4.5 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -7 3.8 -6.6
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 -25 3.6 -6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 -45 8.1 -2.2
PJP Invesco Pharmaceuticals ETF 5.9 57 -42 7.6 -2.8
MVPS Amplify Thematic All-Stars ETF 5.9 49 -34 2.9 -7.4
PRAY FIS Christian Stock Fund 5.9 69 -54 5.9 -4.5
TINY ProShares Nanotechnology ETF 5.9 58 -43 1.7 -8.6
FQAL Fidelity Quality Factor ETF 5.9 15 0 5.8 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -45 4.6 -5.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 -45 5.1 -5.3
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 -20 6.7 -3.7
XHB SPDR S&P Homebuilders ETF 5.8 35 -20 9.7 -0.7
FPAG FPA Global Equity ETF 5.8 49 -34 5.6 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 15 11.4 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -65 4.0 -6.4
PEXL Pacer US Export Leaders ETF 5.7 60 -45 5.4 -5.0
FDN First Trust Dow Jones Internet Index Fund 5.7 52 -37 2.7 -7.6
VB Vanguard Small-Cap ETF 5.7 5 10 5.2 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 5.7 75 -60 2.5 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 -5 5.6 -4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 5 4.6 -5.8
FXH First Trust Health Care AlphaDEX Fund 5.7 62 -47 6.8 -3.6
FITE SPDR S&P Kensho Future Security ETF 5.6 45 -30 2.4 -7.9
XSD SPDR S&P Semiconductor ETF 5.6 35 -20 4.9 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.6 8 7 5.8 -4.6
VDC Vanguard Consumer Staples ETF 5.6 10 5 5.8 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 7 4.8 -5.6
QQQ Invesco QQQ Trust Series I 5.5 20 -5 4.6 -5.8
QQQM Invesco NASDAQ 100 ETF 5.5 15 0 4.7 -5.7
KBE SPDR S&P Bank ETF 5.5 35 -20 9.2 -1.1
VCR Vanguard Consumer Discretionary ETF 5.5 10 5 4.7 -5.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.5 85 -70 7.4 -2.9
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -30 4.9 -5.5
WCEO Hypatia Women CEO ETF 5.5 85 -70 4.6 -5.7
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 0 5.1 -5.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 -25 7.1 -3.2
XLP Consumer Staples Select Sector SPDR Fund 5.5 9 6 5.6 -4.8
ITB iShares U.S. Home Construction ETF 5.4 40 -25 9.7 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 -26 11.0 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.3 69 -54 8.5 -1.9
SDY SPDR S&P Dividend ETF 5.3 35 -20 5.8 -4.6
IQM Franklin Intelligent Machines ETF 5.3 50 -35 3.5 -6.9
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 -5 1.1 -9.2
CGUS Capital Group Core Equity ETF 5.3 33 -18 4.5 -5.8
CLNR IQ Cleaner Transport ETF 5.3 45 -30 6.8 -3.5
STXD Strive 1000 Dividend Growth ETF 5.2 35 -20 5.0 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 -11 4.2 -6.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 3 5.3 -5.1
VIRS Pacer BioThreat Strategy ETF 5.1 70 -55 5.9 -4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.1 60 -45 5.7 -4.7
OCEN IQ Clean Oceans ETF 5.1 45 -30 5.7 -4.6
KXI iShares Global Consumer Staples ETF 5.1 41 -26 5.4 -5.0
NTZG Nuveen Global Net Zero Transition ETF 5.1 56 -41 4.8 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -45 9.6 -0.8
SFYF SoFi Social 50 ETF 5.0 29 -14 -2.7 -13.1
IPDP Dividend Performers ETF 5.0 122 -107 5.2 -5.1
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -74 4.8 -5.6
WDNA WisdomTree BioRevolution Fund 4.9 45 -30 -3.5 -13.9
IFRA iShares U.S. Infrastructure ETF 4.9 30 -15 6.2 -4.2
RXI iShares Global Consumer Discretionary ETF 4.9 41 -26 5.7 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 -53 2.4 -8.0
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -50 7.1 -3.2
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -45 5.1 -5.3
DIVL Madison Dividend Value ETF 4.8 65 -50 5.6 -4.8
BKWO BNY Mellon Women's Opportunities ETF 4.8 50 -35 4.0 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 2 2.3 -8.1
CGDG Capital Group Dividend Growers ETF 4.8 47 -32 6.6 -3.7
BUL Pacer US Cash Cows Growth ETF 4.8 60 -45 7.9 -2.5
IOO iShares Global 100 ETF 4.7 41 -26 4.9 -5.4
EMOT First Trust S&P 500 Economic Moat ETF 4.7 60 -45 6.9 -3.4
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -32 3.5 -6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -30 3.4 -7.0
QLTY GMO U.S. Quality ETF 4.7 50 -35 4.3 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 45 -30 4.7 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -49 2.1 -8.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -60 3.5 -6.8
SMMD iShares Russell 2500 ETF 4.7 15 0 5.9 -4.5
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 -25 8.0 -2.3
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 -20 5.1 -5.2
PSI Invesco Semiconductors ETF 4.6 57 -42 4.8 -5.6
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 -34 5.1 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 -14 4.3 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 0 6.7 -3.7
PKB Invesco Building & Construction ETF 4.6 62 -47 5.6 -4.8
WISE Themes Generative Artificial Intelligence ETF 4.6 35 -20 2.2 -8.2
IBLC iShares Blockchain and Tech ETF 4.6 47 -32 -1.0 -11.3
WDIV SPDR S&P Global Dividend ETF 4.5 40 -25 9.4 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 -6 4.0 -6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 -35 4.6 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -50 4.8 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -37 5.5 -4.8
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -50 5.2 -5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.4 60 -45 3.9 -6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 -25 4.0 -6.3
PPH VanEck Pharmaceutical ETF 4.4 36 -21 8.4 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -41 13.5 +3.1
MEDX Horizon Kinetics Medical ETF 4.2 85 -70 -0.4 -10.7
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -80 2.4 -8.0
XLG Invesco S&P 500 Top 50 ETF 4.2 20 -5 4.6 -5.7
NETZ TCW Transform Systems ETF 4.2 75 -60 3.7 -6.7
HAP VanEck Natural Resources ETF 4.1 50 -35 10.0 -0.4
CGGO Capital Group Global Growth Equity ETF 4.1 47 -32 4.5 -5.8
ZIG Acquirers Fund 4.1 84 -69 14.4 +4.1
PINK Simplify Health Care ETF 4.1 50 -35 2.9 -7.5
BLOK Amplify Transformational Data Sharing ETF 4.1 75 -60 0.2 -10.1
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -50 4.6 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 0 7.1 -3.2
VOT Vanguard Mid-Cap Growth ETF 4.0 7 8 3.9 -6.4
SFYX SoFi Next 500 ETF 4.0 0 15 4.9 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -45 4.0 -6.3
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 -20 4.9 -5.5
MEDI Harbor Health Care ETF 4.0 80 -65 1.1 -9.2
IDAT iShares Future Cloud 5G and Tech ETF 3.9 47 -32 4.4 -5.9
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -45 4.2 -6.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 -3 4.9 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 0 5.9 -4.5
SDEP SFP Core Equity Strategy 3.9 10 5 6.2 -4.2
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -45 4.1 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -53 7.6 -2.8
MBOX Freedom Day Dividend ETF 3.8 39 -24 7.4 -3.0
TINT ProShares Smart Materials ETF 3.8 58 -43 6.0 -4.4
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -60 3.6 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -43 4.6 -5.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 -43 1.0 -9.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 0 7.2 -3.2
DEMZ Democratic Large Cap Core ETF 3.8 45 -30 4.2 -6.2
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 -30 2.7 -7.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.7 18 -3 4.7 -5.6
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -47 3.8 -6.6
FXN First Trust Energy AlphaDEX Fund 3.7 62 -47 6.3 -4.0
IYE iShares U.S. Energy ETF 3.7 40 -25 7.2 -3.1
IBOT Vaneck Robotics ETF 3.6 47 -32 4.0 -6.4
SPMO Invesco S&P 500 Momentum ETF 3.5 13 2 3.8 -6.5
SRHQ SRH U.S. Quality ETF 3.5 35 -20 7.7 -2.7
PBJ Invesco Food & Beverage ETF 3.5 57 -42 5.2 -5.2
GDVD R3 Global Dividend Growth ETF 3.5 88 -73 5.4 -4.9
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -25 10.1 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -20 5.7 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -55 -3.1 -13.4
TMFX Motley Fool Next Index ETF 3.4 50 -35 3.0 -7.4
IGE iShares North American Natural Resources ETF 3.4 41 -26 7.0 -3.4
TRFM AAM Transformers ETF 3.4 49 -34 1.4 -9.0
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -30 3.6 -6.7
CGGR Capital Group Growth ETF 3.4 39 -24 3.4 -7.0
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -34 5.3 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -31 9.4 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 -24 3.4 -7.0
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -44 2.9 -7.4
IVRA Invesco Real Assets ESG ETF 3.2 59 -44 5.5 -4.9
FENY Fidelity MSCI Energy Index ETF 3.2 8 7 7.3 -3.0
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -24 10.5 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 -25 10.2 -0.2
VDE Vanguard Energy ETF 3.2 10 5 7.3 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 -20 10.2 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -45 7.1 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -60 5.3 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -64 5.5 -4.8
IQRA IQ CBRE Real Assets ETF 3.1 65 -50 5.0 -5.3
RTH VanEck Retail ETF 3.1 35 -20 6.3 -4.1
FMET Fidelity Metaverse ETF 3.1 39 -24 5.5 -4.8
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 -32 5.0 -5.4
YALL God Bless America ETF 3.1 65 -50 2.9 -7.5
VXF Vanguard Extended Market ETF 3.1 6 9 4.0 -6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -55 10.4 +0.1
POWA Invesco Bloomberg Pricing Power ETF 3.0 40 -25 5.4 -5.0
KONG Formidable Fortress ETF 3.0 89 -74 5.6 -4.7
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 -13 8.4 -2.0
PPA Invesco Aerospace & Defense ETF 3.0 58 -43 3.0 -7.3
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -45 3.1 -7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 0 4.4 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 -10 7.6 -2.8
FTWO Strive FAANG 2.0 ETF 2.9 49 -34 5.0 -5.3
DRLL Strive U.S. Energy ETF 2.9 41 -26 8.5 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -37 6.6 -3.8
JPEF JPMorgan Equity Focus ETF 2.9 50 -35 4.1 -6.3
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -8 3.3 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -30 5.1 -5.2
DIVS SmartETFs Dividend Builder ETF 2.8 65 -50 4.9 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -24 -1.7 -12.1
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 -25 2.2 -8.2
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 -20 2.4 -7.9
FDHT Fidelity Digital Health ETF 2.8 39 -24 -2.2 -12.6
GGRW Gabelli Growth Innovators ETF 2.8 90 -75 2.6 -7.8
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -85 4.0 -6.4
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -45 1.4 -9.0
XSW SPDR S&P Software & Services ETF 2.8 35 -20 2.0 -8.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -45 6.2 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -20 2.2 -8.2
FCLD Fidelity Cloud Computing ETF 2.7 39 -24 3.5 -6.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -91 3.4 -6.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -30 2.7 -7.6
SHLD Global X Defense Tech ETF 2.7 50 -35 4.9 -5.4
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -80 6.9 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -50 1.9 -8.4
DTEC ALPS Disruptive Technologies ETF 2.7 50 -35 3.1 -7.2
FDCF Fidelity Disruptive Communications ETF 2.7 50 -35 2.9 -7.5
VOOG Vanguard S&P 500 Growth ETF 2.6 10 5 4.7 -5.6
IVW iShares S&P 500 Growth ETF 2.6 18 -3 4.6 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 11 4.8 -5.6
JGLO JPMorgan Global Select Equity ETF 2.6 33 -18 4.5 -5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -50 3.8 -6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -30 -7.3 -17.7
MBCC Monarch Blue Chips Core ETF 2.6 125 -110 3.4 -7.0
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 11 4.8 -5.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -45 8.3 -2.1
IXC iShares Global Energy ETF 2.5 44 -29 9.5 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 -25 8.5 -1.9
XLE Energy Select Sector SPDR Fund 2.5 9 6 7.8 -2.6
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -20 7.6 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 11 4.5 -5.9
TMFC Motley Fool 100 Index ETF 2.5 50 -35 3.8 -6.6
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -60 3.4 -7.0
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 7 5.5 -4.9
IDU iShares U.S. Utilities ETF 2.5 40 -25 4.9 -5.5
JXI iShares Global Utilities ETF 2.5 43 -28 5.9 -4.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 -25 5.5 -4.9
VPU Vanguard Utilities ETF 2.5 10 5 5.4 -4.9
XLU Utilities Select Sector SPDR Fund 2.5 9 6 5.4 -5.0
CAML Congress Large Cap Growth ETF 2.5 66 -51 3.3 -7.1
AHOY Newday Ocean Health ETF 2.4 75 -60 5.7 -4.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 -25 5.9 -4.5
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 7 5.9 -4.5
IYR iShares U.S. Real Estate ETF 2.4 40 -25 5.8 -4.5
SCHH Schwab U.S. REIT ETF 2.4 7 8 6.2 -4.1
VNQ Vanguard Real Estate ETF 2.4 12 3 6.0 -4.4
XLRE Real Estate Select Sector SPDR Fund 2.4 9 6 5.7 -4.6
REAI Intelligent Real Estate ETF 2.4 59 -44 6.8 -3.6
UFO Procure Space ETF 2.4 75 -60 -1.1 -11.4
STXG Strive 1000 Growth ETF 2.4 18 -3 4.2 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -35 4.3 -6.0
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -53 -4.8 -15.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 0 4.7 -5.6
ILCG iShares Morningstar Growth ETF 2.3 4 11 4.0 -6.3
ARVR First Trust Indxx Metaverse ETF 2.3 70 -55 0.7 -9.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -40 4.2 -6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -30 5.8 -4.6
VRAI Virtus Real Asset Income ETF 2.3 55 -40 8.1 -2.2
CRED Columbia Research Enhanced Real Estate ETF 2.3 33 -18 6.7 -3.7
ISHP First Trust Nasdaq Retail ETF 2.2 60 -45 3.1 -7.2
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -49 5.4 -4.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -40 5.6 -4.7
IAT iShares U.S. Regional Banks ETF 2.2 40 -25 9.6 -0.8
INNO Harbor Disruptive Innovation ETF 2.2 75 -60 1.7 -8.6
IEDI iShares U.S. Consumer Focused ETF 2.2 18 -3 5.1 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 -4 0.8 -9.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -45 6.3 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -40 11.9 +1.5
IJH iShares Core S&P Mid-Cap ETF 2.1 5 10 6.6 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 5 6.6 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 -8 6.4 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 12 6.6 -3.7
RUNN Running Oak Efficient Growth ETF 2.1 58 -43 4.8 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 -13 4.9 -5.5
PXE Invesco Energy Exploration & Production ETF 2.1 60 -45 14.0 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -30 5.8 -4.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 -45 5.5 -4.8
KIE SPDR S&P Insurance ETF 2.0 35 -20 6.3 -4.1
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -57 6.3 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 8 5.6 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -45 6.9 -3.5
USMC Principal U.S. Mega-Cap ETF 2.0 12 3 4.6 -5.8
KCE SPDR S&P Capital Markets ETF 1.9 35 -20 6.6 -3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -45 -2.4 -12.7
FMAT Fidelity MSCI Materials Index ETF 1.9 8 7 6.4 -4.0
VAW Vanguard Materials ETF 1.9 10 5 6.3 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -45 6.3 -4.1
FSCS First Trust SMID Capital Strength ETF 1.9 60 -45 6.5 -3.9
QGRO American Century U.S. Quality Growth ETF 1.9 29 -14 4.7 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 0 7.0 -3.4
PRNT 3D Printing ETF 1.9 66 -51 -0.2 -10.6
IAK iShares U.S. Insurance ETF 1.9 40 -25 5.9 -4.5
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -32 5.6 -4.8
MXI iShares Global Materials ETF 1.8 41 -26 6.8 -3.6
XLB Materials Select Sector SPDR Fund 1.8 9 6 5.6 -4.7
FCG First Trust Natural Gas ETF 1.8 60 -45 13.4 +3.0
METV Roundhill Ball Metaverse ETF 1.8 59 -44 3.5 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 0 5.2 -5.1
AVRE Avantis Real Estate ETF 1.8 17 -2 5.5 -4.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 4 6.1 -4.2
FRI First Trust S&P REIT Index Fund 1.8 50 -35 5.7 -4.6
PPTY US Diversified Real Estate ETF 1.8 53 -38 5.5 -4.9
REET iShares Global REIT ETF 1.8 14 1 5.9 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -35 5.7 -4.6
RWR SPDR Dow Jones REIT ETF 1.8 25 -10 5.9 -4.5
USRT iShares Core U.S. REIT ETF 1.8 8 7 6.2 -4.2
DFAR Dimensional US Real Estate ETF 1.8 19 -4 6.1 -4.3
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -15 6.1 -4.2
DFGR Dimensional Global Real Estate ETF 1.8 22 -7 5.9 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 -9 7.3 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 0 6.9 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -95 5.6 -4.8
AGNG Global X Aging Population ETF 1.7 50 -35 3.8 -6.5
MOO VanEck Agribusiness ETF 1.7 53 -38 9.5 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -50 1.2 -9.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -53 -0.1 -10.5
IYT iShares US Transportation ETF 1.7 40 -25 2.1 -8.3
XTN SPDR S&P Transportation ETF 1.7 35 -20 0.9 -9.4
GURU Global X Guru Index ETF 1.7 75 -60 1.8 -8.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -45 5.8 -4.5
ICF iShares Cohen & Steers REIT ETF 1.7 33 -18 5.5 -4.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -20 5.9 -4.5
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -46 10.8 +0.4
IYM iShares U.S. Basic Materials ETF 1.6 40 -25 6.4 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 3 6.6 -3.8
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -81 4.5 -5.8
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -80 5.0 -5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -25 7.6 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -55 11.2 +0.9
XRT SPDR S&P Retail ETF 1.6 35 -20 9.7 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -24 8.5 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -44 3.5 -6.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -40 3.1 -7.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 -24 4.2 -6.2
FPX First Trust US Equity Opportunities ETF 1.5 61 -46 2.1 -8.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 -3 4.5 -5.8
SMDY Syntax Stratified MidCap ETF 1.5 35 -20 5.8 -4.5
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -30 2.7 -7.7
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -64 0.0 -10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -41 2.7 -7.7
IBB iShares Biotechnology ETF 1.5 45 -30 0.4 -9.9
XBI SPDR S&P BIOTECH ETF 1.5 35 -20 -3.3 -13.7
BMED Future Health ETF 1.5 85 -70 -0.3 -10.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -45 6.3 -4.1
UTES Virtus Reaves Utilities ETF 1.5 49 -34 4.6 -5.7
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -20 15.2 +4.9
TOKE Cambria Cannabis ETF 1.4 42 -27 1.6 -8.7
CBSE Clough Select Equity ETF 1.4 85 -70 -2.1 -12.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -64 4.7 -5.6
KNO AXS Knowledge Leaders ETF 1.4 78 -63 4.9 -5.5
BHCHX Baron Health Care Strategy 1.4 75 -60 -0.8 -11.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 -3 7.4 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 0 7.4 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 0 7.5 -2.9
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -43 14.1 +3.7
SHPP Pacer Industrials and Logistics ETF 1.4 60 -45 9.9 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -45 6.4 -3.9
PWB Invesco Large Cap Growth ETF 1.4 56 -41 3.4 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 -2 5.9 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 0 5.9 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 0 5.9 -4.4
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -43 0.3 -10.0
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -20 5.8 -4.6
KRE SPDR S&P Regional Banking ETF 1.3 35 -20 9.4 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -44 9.2 -1.2
CLOD Themes Cloud Computing ETF 1.3 35 -20 2.9 -7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -34 5.3 -5.1
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -24 9.4 -0.9
BBH VanEck Biotech ETF 1.3 35 -20 4.2 -6.2
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -35 -5.0 -15.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -32 -4.0 -14.4
CANC Tema Oncology ETF 1.3 75 -60 -3.9 -14.3
VONG Vanguard Russell 1000 Growth ETF 1.3 8 7 4.7 -5.7
IWF iShares Russell 1000 Growth ETF 1.3 19 -4 4.5 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -43 -1.4 -11.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -95 5.8 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 -35 11.7 +1.4
CNCR Range Cancer Therapeutics ETF 1.2 79 -64 0.0 -10.4
DARP Grizzle Growth ETF 1.2 75 -60 3.4 -6.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -34 5.3 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 -15 7.9 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -25 5.1 -5.2
DIHP Dimensional International High Profitability ETF 1.2 29 -14 7.4 -3.0
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -45 18.2 +7.8
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -35 11.5 +1.1
DESK VanEck Office and Commercial REIT ETF 1.2 50 -35 9.9 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -70 2.8 -7.6
CLOU Global X Cloud Computing ETF 1.2 68 -53 2.1 -8.2
VUG Vanguard Growth ETF 1.2 4 11 4.3 -6.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 8 1.4 -9.0
GII SPDR S&P Global Infrastructure ETF 1.1 40 -25 4.5 -5.9
IGF iShares Global Infrastructure ETF 1.1 41 -26 4.4 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -31 5.0 -5.4
JGRO JPMorgan Active Growth ETF 1.1 44 -29 3.6 -6.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -35 4.2 -6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -45 5.1 -5.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 -23 7.8 -2.6
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -26 2.8 -7.6
ACTV LeaderShares Activist Leaders ETF 1.0 75 -60 6.5 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -70 1.9 -8.4
FMED Fidelity Disruptive Medicine ETF 1.0 50 -35 -0.4 -10.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -70 4.6 -5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -33 4.9 -5.4
CRAK VanEck Oil Refiners ETF 1.0 61 -46 14.4 +4.1
FPRO Fidelity Real Estate Investment ETF 1.0 59 -44 4.5 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -40 4.3 -6.0
PNQI Invesco NASDAQ Internet ETF 1.0 60 -45 2.5 -7.8
KROP Global X AgTech & Food Innovation ETF 0.9 50 -35 4.7 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 9.7 -0.6
JETS U.S. Global Jets ETF 0.9 60 -45 -15.7 -26.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 5.8 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -40 4.6 -5.7
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -50 -1.3 -11.6
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -55 8.9 -1.5
IWY iShares Russell Top 200 Growth ETF 0.9 20 -5 4.7 -5.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -60 7.2 -3.2
JPRE JPMorgan Realty Income ETF 0.9 50 -35 5.2 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -46 -2.7 -13.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -30 -0.3 -10.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -10 6.3 -4.0
HELX Franklin Genomic Advancements ETF 0.8 50 -35 0.3 -10.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 8 4.4 -5.9
IBUY Amplify Online Retail ETF 0.8 65 -50 1.5 -8.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -46 2.6 -7.7
AMZA InfraCap MLP ETF 0.8 164 -149 4.6 -5.8
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -65 3.2 -7.1
FDTX Fidelity Disruptive Technology ETF 0.8 50 -35 3.1 -7.3
CUT Invesco MSCI Global Timber ETF 0.8 61 -46 8.3 -2.1
WOOD iShares Global Timber & Forestry ETF 0.8 42 -27 9.8 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -55 1.0 -9.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -62 4.4 -6.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -45 4.4 -5.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -45 2.9 -7.5
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -84 4.8 -5.5
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -60 5.9 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -24 13.2 +2.9
SLX VanEck Steel ETF 0.7 56 -41 21.8 +11.5
XME SPDR S&P Metals & Mining ETF 0.7 35 -20 8.9 -1.5
MJ ETFMG Alternative Harvest 0.7 75 -60 -32.9 -43.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -32 8.1 -2.3
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -10 6.7 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 -16 3.7 -6.6
WWJD Inspire International ETF 0.6 80 -65 7.0 -3.4
WCLD WisdomTree Cloud Computing Fund 0.6 45 -30 1.8 -8.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -20 8.3 -2.0
BEDZ AdvisorShares Hotel ETF 0.6 100 -85 2.0 -8.3
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -46 4.2 -6.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -35 4.6 -5.7
NURE Nuveen Short-Term REIT ETF 0.6 35 -20 5.3 -5.0
IQSI IQ Candriam International Equity ETF 0.6 15 0 6.3 -4.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 9 7.6 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -55 2.9 -7.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 -16 8.9 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -369 9.1 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -32 -4.0 -14.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -60 6.1 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -30 -5.1 -15.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -53 0.8 -9.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.2 -7.2
HYDR Global X Hydrogen ETF 0.5 50 -35 -15.4 -25.7
SQEW LeaderShares Equity Skew ETF 0.5 81 -66 4.0 -6.3
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -60 2.3 -8.1
MILN Global X Millennial Consumer ETF 0.5 50 -35 2.9 -7.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -39 5.4 -4.9
WCBR WisdomTree Cybersecurity Fund 0.5 45 -30 2.1 -8.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 9.2 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -20 9.4 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -60 5.2 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 11 5.0 -5.3
FINX Global X FinTech ETF 0.5 68 -53 3.2 -7.2
ACES ALPS Clean Energy ETF 0.5 55 -40 -3.4 -13.7
CTEC Global X CleanTech ETF 0.5 50 -35 2.6 -7.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -47 3.1 -7.2
FRNW Fidelity Clean Energy ETF 0.5 39 -24 2.2 -8.1
ICLN iShares Global Clean Energy ETF 0.5 41 -26 4.7 -5.7
PBD Invesco Global Clean Energy ETF 0.5 75 -60 -3.3 -13.7
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -51 -12.9 -23.3
RAYS Global X Solar ETF 0.5 51 -36 7.3 -3.1
TAN Invesco Solar ETF 0.5 67 -52 8.6 -1.7
RNEW VanEck Green Infrastructure ETF 0.5 45 -30 -1.5 -11.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -32 7.8 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -2.4 -12.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -53 -4.0 -14.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -45 3.9 -6.4
AOTG AOT Growth and Innovation ETF 0.4 75 -60 3.4 -7.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -65 8.1 -2.3
BUG Global X Cybersecurity ETF 0.4 51 -36 2.2 -8.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -5 6.7 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -20 5.7 -4.7
AWAY ETFMG Travel Tech ETF 0.4 76 -61 -4.6 -14.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -35 2.0 -8.3
EBIZ Global X E-Commerce ETF 0.4 50 -35 2.3 -8.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -24 10.6 +0.3
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -33 5.0 -5.4
RITA ETFB Green SRI REITs ETF 0.4 50 -35 4.6 -5.8
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -45 7.5 -2.8
HAUS Residential REIT ETF 0.4 60 -45 4.6 -5.7
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 3.4 -7.0
VICE AdvisorShares Vice ETF 0.4 99 -84 5.4 -4.9
BKIE BNY Mellon International Equity ETF 0.4 4 11 6.9 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -11 5.8 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -24 7.4 -3.0
FAN First Trust Global Wind Energy ETF 0.3 60 -45 5.2 -5.2
OSCV Opus Small Cap Value ETF 0.3 79 -64 6.0 -4.4
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -19 5.6 -4.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 -30 2.9 -7.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.6 -5.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 -32 3.5 -6.8
BARAX Baron Asset Retail 0.3 75 -60 3.5 -6.9
PAWZ ProShares Pet Care ETF 0.3 50 -35 3.4 -6.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -60 4.3 -6.1
BLDG Cambria Global Real Estate ETF 0.2 60 -45 8.7 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 9 2.4 -8.0
TEQI T. Rowe Price Equity Income ETF 0.2 54 -39 3.9 -6.5
QINT American Century Quality Diversified International ETF 0.2 39 -24 7.5 -2.8
TPYP Tortoise North American Pipeline Fund 0.2 40 -25 4.9 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 5.3 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 -2.0 -12.4
BFIIX Baron FinTech 0.2 75 -60 3.6 -6.8
PBE Invesco Biotechnology & Genome ETF 0.2 58 -43 -0.5 -10.9
VERS ProShares Metaverse ETF 0.2 58 -43 -16.3 -26.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -3 6.9 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -80 1.6 -8.7
BDAIX Baron Durable Advantage 0.2 75 -60 3.8 -6.5
VIDI Vident International Equity Strategy ETF 0.2 61 -46 10.5 +0.1
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -39 3.7 -6.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -60 4.3 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -32 -0.3 -10.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -44 3.5 -6.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -80 3.7 -6.7
XDAT Franklin Exponential Data ETF 0.2 50 -35 3.0 -7.4
BWEB Bitwise Web3 ETF 0.2 85 -70 1.1 -9.2
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -20 1.5 -8.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -55 5.2 -5.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.1 49 -34 4.3 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -70 3.4 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -65 6.1 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -45 6.7 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -66 5.0 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 4.1 -6.3
SYNB Putnam BioRevolution ETF 0.1 70 -55 2.7 -7.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -25 6.4 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 9.4 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -37 3.9 -6.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.7 -5.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -42 3.5 -6.9
AVDE Avantis International Equity ETF 0.0 23 -8 7.9 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 4.9 -5.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.57
 
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.