iShares ESG Screened S&P 500 ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.2x P/Sales
ratio
3.0x
P/BV
ratio
4.1x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XVV tracks a market-cap weighted index of US large-caps caps screened for sustainability and excluding those with exposure to certain controversial business activities.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Sep 22, 2020
Assets (mns) $70
Currency USD
Expense ratio 8 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 452
Wgt avg mkt cap (mns) $552,660
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.4 %
MICROSOFT CORP 6.1 %
AMAZON.COM INC 4.4 %
FACEBOOK 2.5 %
ALPHABET INC. CLASS C 2.3 %
ALPHABET INC. CLASS A 2.3 %
BERKSHIRE HATHAWAY INC-CL B 1.8 %
JPMORGAN CHASE & CO 1.5 %
NVIDIA CORP 1.4 %
VISA INC-CLASS A SHARES 1.2 %
Total 29.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
IRELAND 1.9 %
BRITAIN 1.1 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% -- -- -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $31.93
30d moving avg. $32.03
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $233,384

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 862 potential alternatives to the iShares ESG Screened S&P 500 ETF ETF based on the alternatives' overlap in portfolio holdings with XVV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XVV Expense: 8 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XVV
Ticker Fund
Name
Overlap1
vs XVV
(%)
Expense
ratio
(bp)
Savings
vs XVV
(bp)
ALTAR
Score™
(%)
ALTAR
vs XVV
(%)
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 90.3 20 -12 4.7 -0.1
PBP Invesco S&P 500 BuyWrite ETF 89.7 49 -41 4.3 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 89.2 27 -19 4.7 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 88.8 60 -52 4.3 -0.6
SPLG SPDR Portfolio Large Cap ETF 88.0 3 5 4.8 -0.0
IVV iShares Core S&P 500 ETF 88.0 3 5 4.8 -0.0
SPY SPDR S&P 500 ETF Trust 88.0 9 -1 4.8 -0.1
VOO VANGUARD S&P 500 ETF 87.8 3 5 4.8 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 85.2 27 -19 4.3 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 83.2 2 6 4.7 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 83.2 7 1 4.6 -0.3
VV Vanguard Large-Cap Index Fund 83.0 4 4 4.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 82.9 27 -19 4.4 -0.5
MGC Vanguard Mega Cap Index Fund 82.5 7 1 4.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 81.9 20 -12 4.7 -0.2
PBUS Invesco PureBeta MSCI USA ETF 81.8 4 4 4.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 81.4 29 -21 4.4 -0.4
ILCB iShares Morningstar U.S. Equity ETF 81.0 3 5 4.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 80.8 12 -4 4.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 80.5 3 5 4.7 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 80.4 3 5 4.9 +0.1
IWL iShares Russell Top 200 ETF 80.2 15 -7 4.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 79.8 0 8 4.7 -0.2
EFIV SPDR S&P 500 ESG ETF 79.4 10 -2 4.7 -0.1
SNPE Xtrackers S&P 500 ESG ETF 79.3 10 -2 4.7 -0.1
VONE Vanguard Russell 1000 ETF 78.7 8 0 4.7 -0.2
IWB iShares Russell 1000 ETF 78.6 15 -7 4.6 -0.3
SCHK Schwab 1000 Index ETF 77.8 5 3 4.6 -0.2
IYY iShares Dow Jones U.S. ETF 77.7 20 -12 4.5 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 75.4 15 -7 4.6 -0.2
IQSU IQ Candriam ESG US Equity ETF 74.4 9 -1 4.7 -0.2
SFY SoFi Select 500 ETF 74.4 0 8 4.5 -0.4
IWV iShares Russell 3000 ETF 73.3 20 -12 4.4 -0.4
VTHR Vanguard Russell 3000 Index Fund 73.2 10 -2 4.5 -0.4
SCHB Schwab U.S. Broad Market ETF 72.9 3 5 4.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 72.5 3 5 4.5 -0.4
VTI Vanguard Total Stock Market Index Fund 72.4 3 5 4.4 -0.4
DFAU Dimensional US Core Equity Market ETF 71.0 12 -4 4.8 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 69.2 12 -4 4.6 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 69.1 9 -1 5.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 69.0 27 -19 4.9 0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 68.8 15 -7 4.8 -0.1
JHML John Hancock Multifactor Large Cap ETF 68.4 29 -21 4.8 -0.0
ACVF American Conservative Values ETF 67.6 75 -67 4.1 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 67.6 8 0 6.0 +1.2
GSPY Gotham Enhanced 500 ETF 67.2 50 -42 4.8 -0.1
VOOG Vanguard S&P 500 Growth ETF 66.3 10 -2 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 66.2 4 4 4.0 -0.8
IVW iShares S&P 500 Growth ETF 66.2 18 -10 3.9 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 65.9 32 -24 4.7 -0.2
IUSG iShares Core S&P US Growth ETF 65.2 4 4 4.0 -0.8
OEF iShares S&P 100 ETF 64.9 20 -12 4.5 -0.4
ILCV iShares Morningstar Value ETF 61.4 4 4 6.2 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 61.3 15 -7 5.3 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 61.3 60 -52 4.0 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 60.8 25 -17 5.9 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 60.2 75 -67 4.4 -0.5
ILCG iShares Morningstar Growth ETF 59.5 4 4 3.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 58.5 9 -1 5.0 +0.2
IWF iShares Russell 1000 Growth ETF 58.5 19 -11 3.8 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 58.5 8 0 3.9 -1.0
TOK iShares MSCI Kokusai ETF 58.5 25 -17 5.0 +0.1
AVUS Avantis U.S. Equity ETF 58.1 15 -7 5.1 +0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 58.1 15 -7 0.0 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 57.2 39 -31 5.8 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 57.1 25 -17 5.7 +0.8
VUG Vanguard Growth Index Fund 56.8 4 4 3.6 -1.3
VOOV Vanguard S&P 500 Value ETF 56.4 10 -2 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 56.4 4 4 6.2 +1.3
IVE iShares S&P 500 Value ETF 56.4 18 -10 6.1 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 55.8 30 -22 5.5 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 55.8 12 -4 6.2 +1.4
RWL Invesco S&P 500 Revenue ETF 55.8 39 -31 5.9 +1.1
DSI iShares MSCI KLD 400 Social ETF 55.7 25 -17 4.6 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 55.4 25 -17 4.9 +0.0
URTH iShares MSCI World ETF 54.9 24 -16 5.1 +0.2
IUSV iShares Core S&P U.S. Value ETF 54.9 4 4 6.2 +1.4
HIPR Direxion High Growth ETF 54.7 40 -32 3.9 -1.0
IUS Invesco Strategic US ETF 54.6 19 -11 5.2 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 54.4 49 -41 4.5 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 54.2 25 -17 5.6 +0.7
XLG Invesco S&P 500 Top 50 ETF 54.2 20 -12 4.3 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 53.9 49 -41 3.8 -1.0
IWY iShares Russell Top 200 Growth ETF 53.8 20 -12 3.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 53.6 10 -2 4.9 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 53.6 10 -2 4.9 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 52.5 28 -20 5.4 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 52.3 28 -20 6.2 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 51.9 4 4 6.1 +1.2
RECS Columbia Research Enhanced Core ETF 51.8 15 -7 5.4 +0.6
MGK Vanguard Mega Cap Growth ETF 51.4 7 1 3.7 -1.1
VONV Vanguard Russell 1000 Value Index Fund 51.2 8 0 6.0 +1.2
IWD iShares Russell 1000 Value ETF 51.2 19 -11 5.9 +1.1
DTD WisdomTree U.S.Total Dividend Fund 50.7 28 -20 6.3 +1.4
SUSA iShares MSCI USA ESG Select ETF 50.5 25 -17 4.4 -0.5
KRMA Global X Conscious Companies ETF 50.1 43 -35 5.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 48.9 19 -11 5.2 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 48.1 20 -12 5.4 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 48.1 20 -12 5.5 +0.6
RSP Invesco S&P 500 Equal Weight ETF 47.7 20 -12 5.2 +0.4
ACWI iShares MSCI ACWI ETF 47.7 32 -24 5.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 47.1 4 4 3.3 -1.5
TMFC Motley Fool 100 Index ETF 47.0 50 -42 3.2 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 46.7 42 -34 4.9 +0.0
QLC FlexShares US Quality Large Cap Index Fund 46.7 32 -24 4.7 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 46.2 21 -13 3.1 -1.8
IETC iShares Evolved U.S. Technology ETF 45.7 18 -10 3.6 -1.3
DGRO iShares Core Dividend Growth ETF 45.2 8 0 6.3 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 44.9 9 -1 4.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 44.7 79 -71 3.5 -1.4
ACIO Aptus Collared Income Opportunity ETF 44.7 79 -71 3.9 -0.9
VEGN US Vegan Climate ETF 44.5 60 -52 4.0 -0.9
FVAL Fidelity Value Factor ETF 44.3 29 -21 6.6 +1.8
FQAL Fidelity Quality Factor ETF 44.1 29 -21 4.9 +0.1
VTV Vanguard Value Index Fund 44.1 4 4 6.5 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 44.1 9 -1 5.3 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 44.0 30 -22 5.5 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 43.9 25 -17 5.6 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 43.8 30 -22 6.7 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 43.7 75 -67 2.8 -2.1
RNLC Large Cap US Equity Select ETF 43.4 60 -52 5.2 +0.3
FDLO Fidelity Low Volatility Factor ETF 43.1 29 -21 4.5 -0.3
IGM iShares Expanded Tech Sector ETF 42.9 46 -38 3.4 -1.5
QQQM Invesco NASDAQ 100 ETF 42.8 15 -7 3.8 -1.1
QQQ Invesco QQQ Trust 42.8 20 -12 3.7 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 42.8 60 -52 3.4 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 42.8 60 -52 3.4 -1.5
NUSI Nationwide Risk-Managed Income ETF 42.8 68 -60 3.3 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 42.4 15 -7 5.0 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 42.3 12 -4 4.9 +0.1
VT Vanguard Total World Stock ETF 42.1 8 0 5.4 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 41.9 12 -4 5.1 +0.2
HKND Humankind US Stock ETF 41.7 209 -201 3.9 -1.0
SIZE iShares MSCI USA Size Factor ETF 41.3 15 -7 5.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.3 30 -22 5.1 +0.2
FDMO Fidelity Momentum Factor ETF 40.6 29 -21 4.0 -0.8
ROUS Hartford Multifactor US Equity ETF 40.6 19 -11 5.6 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 40.4 35 -27 5.3 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 40.4 35 -27 5.3 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 40.4 34 -26 4.1 -0.7
IWX iShares Russell Top 200 Value ETF 40.0 20 -12 6.1 +1.2
USXF iShares ESG Advanced MSCI USA ETF 39.7 10 -2 4.5 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 39.7 85 -77 1.6 -3.3
AFLG First Trust Active Factor Large Cap ETF 39.7 55 -47 4.8 -0.1
SPQQ Siren Large Cap Blend Index ETF 39.6 20 -12 3.8 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 38.8 29 -21 6.5 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 38.6 28 -20 6.2 +1.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 38.3 17 -9 5.7 +0.8
STLC iShares Factors US Blend Style ETF 37.9 25 -17 5.5 +0.7
NULC Nuveen ESG Large-Cap ETF 37.8 20 -12 4.6 -0.3
IVLC Invesco US Large Cap Core ESG ETF 37.8 48 -40 4.5 -0.4
LVOL American Century Low Volatility ETF 37.8 29 -21 4.8 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 37.3 15 -7 6.0 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.7 60 -52 6.0 +1.2
PFM Invesco Dividend Achievers ETF 36.4 53 -45 5.3 +0.4
MGV Vanguard Mega Cap Value ETF 36.2 7 1 6.5 +1.7
SPMO Invesco S&P 500 Momentum ETF 36.0 13 -5 3.6 -1.3
OUSA O'Shares FTSE US Quality Dividend ETF 35.9 48 -40 5.6 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 35.9 22 -14 4.3 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 35.9 12 -4 3.4 -1.4
STLG iShares Factors US Growth Style ETF 35.6 25 -17 4.9 +0.0
FTLB First Trust Hedged BuyWrite Income ETF 35.5 85 -77 5.3 +0.4
FTHI First Trust High Income ETF 35.4 85 -77 5.2 +0.4
SYE SPDR MFS Systematic Core Equity ETF 34.6 60 -52 0.0 -4.9
FLRG Fidelity U.S. Multifactor ETF 34.5 29 -21 5.8 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 34.4 59 -51 5.3 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 34.4 15 -7 5.0 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 34.4 52 -44 4.5 -0.4
IOO iShares Global 100 ETF 34.3 40 -32 4.8 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.3 18 -10 5.9 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 34.1 59 -51 4.9 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 34.0 15 -7 5.3 +0.4
HLAL Wahed FTSE USA Shariah ETF 34.0 50 -42 4.3 -0.6
SYG SPDR MFS Systematic Growth Equity ETF 33.7 60 -52 0.0 -4.9
HLGE Hartford Longevity Economy ETF 33.1 44 -36 6.1 +1.3
JVAL JPMorgan U.S. Value Factor ETF 32.9 12 -4 6.9 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 32.8 10 -2 4.9 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 32.7 29 -21 6.3 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 32.6 50 -42 3.4 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 32.3 17 -9 5.6 +0.8
FDVV Fidelity Core Dividend ETF 32.1 29 -21 6.4 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.9 52 -44 4.9 +0.1
IYW iShares U.S. Technology ETF 31.5 43 -35 3.6 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 31.5 40 -32 3.5 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 31.5 20 -12 5.6 +0.8
VIG Vanguard Dividend Appreciation Index Fund 31.4 6 2 5.4 +0.6
JEPI JPMorgan Equity Premium Income ETF 31.3 35 -27 4.7 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 31.3 58 -50 3.4 -1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 31.3 30 -22 4.8 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 30.8 37 -29 5.8 +0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 30.7 29 -21 5.3 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 30.5 35 -27 5.0 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 30.4 29 -21 4.9 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.3 37 -29 5.8 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 30.2 60 -52 4.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 30.2 6 2 6.8 +1.9
SPHQ Invesco S&P 500 Quality ETF 30.1 15 -7 4.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.8 29 -21 5.3 +0.5
FCPI Fidelity Stocks for Inflation ETF 29.6 29 -21 5.4 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 29.6 20 -12 4.9 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 29.5 8 -0 4.1 -0.7
XLK Technology Select Sector SPDR Fund 29.5 12 -4 4.4 -0.5
IXN iShares Global Tech ETF 29.5 46 -38 4.2 -0.7
VGT Vanguard Information Technology Index Fund 29.4 10 -2 4.1 -0.8
QDF FlexShares Quality Dividend Index Fund 28.8 37 -29 6.0 +1.1
SFYF SoFi 50 ETF 28.1 29 -21 0.0 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 27.9 59 -51 3.1 -1.8
CACG ClearBridge All Cap Growth ETF 27.5 53 -45 3.9 -0.9
RNDV US Equity Dividend Select ETF 26.8 50 -42 6.7 +1.9
PWB Invesco Dynamic Large Cap Growth ETF 26.8 56 -48 2.9 -2.0
ANEW ProShares MSCI Transformational Changes ETF 26.5 45 -37 2.6 -2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 26.2 49 -41 4.3 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.2 25 -17 5.8 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 26.2 12 -4 5.4 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 26.1 35 -27 3.2 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 26.1 66 -58 4.7 -0.1
JOET Virtus Terranova US Quality Momentum ETF 25.8 29 -21 4.8 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 25.7 90 -82 4.2 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 25.7 12 -4 4.6 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 25.6 86 -78 5.2 +0.4
REVS Columbia Research Enhanced Value ETF 25.1 19 -11 6.7 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 25.0 39 -31 6.3 +1.5
PSET Principal Price Setters Index ETF 24.8 15 -7 4.9 +0.1
JOYY Infusive Compounding Global Equities ETF 24.7 50 -42 3.8 -1.1
BUZZ VanEck Vectors Social Sentiment ETF 24.7 75 -67 2.8 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 24.4 29 -21 4.4 -0.5
DGT SPDR Global Dow ETF 24.2 50 -42 6.5 +1.7
VFQY Vanguard U.S. Quality Factor ETF 24.1 13 -5 5.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.0 58 -50 3.8 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.0 35 -27 4.1 -0.8
TUSA First Trust Total US Market AlphaDEX ETF 23.7 70 -62 5.8 +1.0
JHMT John Hancock Multifactor Technology ETF 23.7 40 -32 4.1 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 23.7 25 -17 5.1 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 23.6 45 -37 3.3 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 23.5 60 -52 7.5 +2.7
DEF Invesco Defensive Equity ETF 23.2 53 -45 5.1 +0.3
VFVA Vanguard U.S. Value Factor ETF 23.2 14 -6 8.4 +3.6
VALQ American Century STOXX U.S. Quality Value ETF 23.1 29 -21 7.0 +2.1
FVD First Trust Value Line Dividend Index Fund 23.1 70 -62 5.5 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 22.9 60 -52 2.7 -2.1
ETHO Etho Climate Leadership U.S. ETF 22.8 48 -40 3.8 -1.0
XNTK SPDR NYSE Technology ETF 22.8 35 -27 3.0 -1.8
GBLO Global Beta Low Beta ETF 22.5 29 -21 6.7 +1.9
AIQ Global X Future Analytics Tech ETF 22.2 68 -60 3.3 -1.5
AVDG AVDR US LargeCap ESG ETF 22.1 60 -52 4.6 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 22.0 16 -8 5.3 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 22.0 50 -42 7.2 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.8 65 -57 5.6 +0.8
VFMF Vanguard U.S. Multifactor ETF 21.7 19 -11 6.8 +2.0
XT iShares Exponential Technologies ETF 21.7 47 -39 4.7 -0.1
AVDR AVDR US LargeCap Leading ETF 21.7 60 -52 5.0 +0.1
FVL First Trust Value Line 100 ETF 21.6 70 -62 0.0 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 21.5 50 -42 5.4 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 21.3 25 -17 5.4 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 21.3 60 -52 5.3 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 21.2 13 -5 4.5 -0.4
FMK First Trust Mega Cap AlphaDEX Fund 21.1 70 -62 0.0 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.1 35 -27 6.8 +1.9
NULV Nuveen ESG Large-Cap Value ETF 21.0 35 -27 6.2 +1.3
TPLC Timothy Plan US Large Cap Core ETF 21.0 52 -44 4.6 -0.3
BFOR Barron's 400 ETF 20.7 70 -62 5.9 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.6 50 -42 5.5 +0.6
PLAT WisdomTree Modern Tech Platforms Fund 20.5 20 -12 1.4 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 20.3 70 -62 7.6 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 20.0 20 -12 6.3 +1.4
JDIV JPMorgan U.S. Dividend ETF 20.0 12 -4 6.7 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 19.9 15 -7 3.1 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 19.9 20 -12 5.5 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.8 18 -10 3.6 -1.3
RPG Invesco S&P 500 Pure Growth ETF 19.7 35 -27 3.2 -1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 19.7 40 -32 4.9 +0.1
VNSE Natixis Vaughan Nelson Select ETF 19.5 85 -77 2.6 -2.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.5 47 -39 5.9 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 19.4 20 -12 6.9 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 19.3 13 -5 3.6 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.3 68 -60 4.5 -0.3
LSLT Salt Low truBeta US Market ETF 19.2 60 -52 5.4 +0.6
RDVY First Trust Rising Dividend Achievers ETF 19.1 50 -42 6.6 +1.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 19.1 15 -7 6.0 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 18.8 52 -44 4.9 +0.1
IWR iShares Russell Midcap ETF 18.7 19 -11 4.6 -0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 18.7 49 -41 4.7 -0.2
CCOR Core Alternative ETF 18.6 109 -101 4.4 -0.5
IMCB iShares Morningstar Mid-Cap ETF 18.6 4 4 4.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.6 4 4 4.7 -0.1
LIV Emles (a)Home ETF 18.5 49 -41 2.4 -2.5
MILN Global X Millennial Consumer ETF 18.4 50 -42 2.1 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.1 57 -49 3.6 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.9 60 -52 5.8 +0.9
OGIG O'Shares Global Internet Giants ETF 17.6 48 -40 1.0 -3.9
IYF iShares U.S. Financials ETF 17.6 42 -34 5.9 +1.1
KOIN Innovation Shares NextGen Protocol ETF 17.4 95 -87 3.7 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 17.4 72 -64 5.3 +0.4
SPGP Invesco S&P 500 GARP ETF 17.2 34 -26 6.5 +1.6
STLV iShares Factors US Value Style ETF 16.9 25 -17 6.9 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.9 70 -62 5.1 +0.2
GDVD Principal Active Global Dividend Income ETF 16.9 58 -50 0.0 -4.9
USMF WisdomTree U.S. Multifactor Fund 16.7 28 -20 5.7 +0.8
VSDA VictoryShares Dividend Accelerator ETF 16.7 35 -27 4.6 -0.2
AUSF Global X Adaptive U.S. Factor ETF 16.6 27 -19 7.4 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.6 63 -55 1.8 -3.0
QSY WisdomTree U.S. LargeCap Value Fund 16.6 38 -30 13.9 +9.1
JHMF John Hancock Multifactor Financials ETF 16.4 40 -32 6.5 +1.7
IEFN iShares Evolved U.S. Financials ETF 16.3 18 -10 7.6 +2.8
WUGI Esoterica NextG Economy ETF 16.3 75 -67 0.8 -4.1
VO Vanguard Mid-Cap Index Fund 16.1 4 4 4.4 -0.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 16.1 38 -30 7.0 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.1 56 -48 6.2 +1.3
DUSA Davis Select U.S. Equity ETF 16.0 62 -54 6.6 +1.8
FDG American Century Focused Dynamic Growth ETF 16.0 45 -37 1.5 -3.3
PEXL Pacer US Export Leaders ETF 15.8 60 -52 4.0 -0.9
IWS iShares Russell Mid-Cap Value ETF 15.7 24 -16 5.6 +0.7
LCG Sterling Capital Focus Equity ETF 15.7 59 -51 2.2 -2.7
CCON Direxion Connected Consumer ETF 15.6 45 -37 2.9 -2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 15.6 75 -67 5.4 +0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.4 29 -21 7.3 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.3 65 -57 8.3 +3.4
FDN First Trust Dow Jones Internet Index Fund 15.2 51 -43 1.9 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.2 45 -37 4.1 -0.7
SYV SPDR MFS Systematic Value Equity ETF 15.2 60 -52 0.0 -4.9
VLUE iShares MSCI USA Value Factor ETF 15.2 15 -7 9.3 +4.5
FTCS First Trust Capital Strength ETF 15.1 56 -48 5.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 15.1 6 2 6.2 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 1 6.8 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.8 75 -67 5.5 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 14.7 43 -35 5.3 +0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.7 60 -52 6.3 +1.4
PWV Invesco Dynamic Large Cap Value ETF 14.7 56 -48 6.6 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 14.6 35 -27 7.7 +2.8
DFND Siren DIVCON Dividend Defender ETF 14.5 144 -136 4.1 -0.7
IYC iShares U.S. Consumer Services ETF 14.4 43 -35 2.8 -2.1
SKYY First Trust Cloud Computing ETF 14.3 60 -52 2.4 -2.4
JSTC Adasina Social Justice All Cap Global ETF 14.2 89 -81 5.4 +0.6
KNGS UPHOLDINGS Compound Kings ETF 14.1 60 -52 3.0 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.0 20 -12 6.0 +1.1
BLES Inspire Global Hope Large Cap ETF 14.0 52 -44 5.0 +0.1
ALFA AlphaClone Alternative Alpha ETF 13.9 65 -57 0.8 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 13.9 68 -60 4.5 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.7 46 -38 4.6 -0.3
VETS Pacer Military Times Best Employers ETF 13.5 60 -52 6.2 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.5 37 -29 7.2 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.5 35 -27 7.2 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 13.4 42 -34 5.6 +0.8
ACWF iShares MSCI Global Multifactor ETF 13.3 35 -27 7.1 +2.2
PNQI Invesco NASDAQ Internet ETF 13.2 60 -52 1.5 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 13.2 42 -34 4.7 -0.1
WFH Direxion Work From Home ETF 13.2 45 -37 3.4 -1.5
RPV Invesco S&P 500 Pure Value ETF 13.2 35 -27 8.9 +4.0
XLV Health Care Select Sector SPDR Fund 13.0 12 -4 7.0 +2.1
IXJ iShares Global Healthcare ETF 13.0 46 -38 6.2 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.0 40 -32 6.1 +1.3
JHMH John Hancock Multifactor Healthcare ETF 13.0 40 -32 5.6 +0.8
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 -0 5.3 +0.5
VHT Vanguard Health Care Index Fund 13.0 10 -2 5.3 +0.5
HART IQ Healthy Hearts ETF 12.9 45 -37 4.7 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 -52 4.1 -0.8
IYH iShares U.S. Healthcare ETF 12.8 43 -35 6.1 +1.2
GENY Principal Millennials Index ETF 12.8 45 -37 4.6 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 12.8 91 -83 5.7 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 12.7 39 -31 7.4 +2.6
VIRS Pacer BioThreat Strategy ETF 12.7 70 -62 5.1 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.6 47 -39 1.2 -3.7
JHCS John Hancock Multifactor Media & Communications ETF 12.6 40 -32 4.7 -0.2
IXP iShares Global Comm Services ETF 12.6 46 -38 5.2 +0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.6 40 -32 5.1 +0.2
XLC The Communication Services Select Sector SPDR Fund 12.6 12 -4 4.8 -0.1
VOX Vanguard Telecommunication Services Index Fund 12.6 10 -2 3.9 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.5 8 -0 4.0 -0.9
GURU Global X Guru Index ETF 12.5 75 -67 2.7 -2.1
THNQ ROBO Global Artificial Intelligence ETF 12.4 68 -60 1.6 -3.2
IXG iShares Global Financials ETF 12.4 46 -38 8.3 +3.5
FNCL Fidelity MSCI Financials Index ETF 12.4 8 -0 7.3 +2.4
VFH Vanguard Financials Index Fund 12.4 10 -2 7.2 +2.4
XLF Financial Select Sector SPDR Fund 12.4 12 -4 6.9 +2.1
KOMP SPDR Kensho New Economies Composite ETF 12.3 20 -12 2.0 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 -5 8.7 +3.9
SDY SPDR S&P Dividend ETF 12.2 35 -27 5.9 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 12.1 40 -32 7.3 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.0 35 -27 5.3 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 12.0 20 -12 4.1 -0.8
FXL First Trust Technology AlphaDEX Fund 12.0 61 -53 4.4 -0.5
DEW WisdomTree Global High Dividend Fund 12.0 58 -50 8.4 +3.6
BIBL Inspire ETF 12.0 35 -27 4.2 -0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 11.9 13 -5 3.3 -1.6
FLV American Century Focused Large Cap Value ETF 11.9 42 -34 5.8 +0.9
RXI iShares Global Consumer Discretionary ETF 11.8 46 -38 3.9 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.8 8 -0 3.6 -1.3
VCR Vanguard Consumer Discretionary Index Fund 11.8 10 -2 3.5 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 11.8 12 -4 3.3 -1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.6 40 -32 3.4 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.6 69 -61 4.5 -0.4
DWLD Davis Select Worldwide ETF 11.4 63 -55 6.2 +1.3
PY Principal Shareholder Yield Index ETF 11.4 15 -7 8.3 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.9 88 -80 4.5 -0.4
SCHD Schwab U.S. Dividend Equity ETF 10.9 6 2 7.2 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.9 24 -16 5.7 +0.9
FXH First Trust Health Care AlphaDEX Fund 10.8 61 -53 5.6 +0.7
SQEW LeaderShares Equity Skew ETF 10.8 75 -67 5.6 +0.7
HDV iShares Core High Dividend ETF 10.8 8 0 6.3 +1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 10.7 75 -67 3.8 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 -12 6.5 +1.6
IYG iShares US Financial Services ETF 10.6 42 -34 6.2 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 10.5 6 2 3.2 -1.7
IQM Franklin Intelligent Machines ETF 10.4 50 -42 1.9 -2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.4 18 -10 5.0 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 -52 3.7 -1.2
IYJ iShares U.S. Industrials ETF 10.3 42 -34 4.9 +0.1
DVY iShares Select Dividend ETF 10.2 39 -31 7.8 +2.9
ENTR Entrepreneur 30 Fund 10.1 49 -41 2.0 -2.9
VOE Vanguard Mid-Cap Value Index Fund 10.0 7 1 6.2 +1.3
IGV iShares Expanded Tech-Software ETF 10.0 46 -38 2.1 -2.8
XDAT Franklin Exponential Data ETF 10.0 50 -42 1.5 -3.4
FIVG Defiance Next Gen Connectivity ETF 9.9 30 -22 4.4 -0.5
IDRV iShares Self-driving EV & Tech ETF 9.9 47 -39 6.3 +1.5
EQRR ProShares Equities for Rising Rates ETF 9.7 35 -27 5.8 +1.0
DHS WisdomTree U.S. High Dividend Fund 9.6 38 -30 7.8 +3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.3 112 -104 1.9 -3.0
DTEC ALPS Disruptive Technologies ETF 9.3 50 -42 3.0 -1.9
AIEQ AI Powered Equity ETF 9.3 80 -72 -0.1 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 1 7 9.1 +4.2
BUYZ Franklin Disruptive Commerce ETF 9.2 50 -42 -0.2 -5.0
RYJ Invesco Raymond James SB-1 Equity ETF 9.2 76 -68 2.7 -2.1
QTUM Defiance Quantum ETF 9.2 40 -32 4.6 -0.2
NXTG First Trust Indxx NextG ETF 9.1 70 -62 5.3 +0.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.0 40 -32 4.1 -0.8
WLDR Affinity World Leaders Equity ETF 9.0 67 -59 8.0 +3.2
SPHB Invesco S&P 500 High Beta ETF 8.9 25 -17 3.9 -0.9
LVHD Legg Mason Low Volatility High Dividend ETF 8.8 27 -19 6.6 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -67 3.2 -1.6
RTH VanEck Vectors Retail ETF 8.7 35 -27 4.8 -0.1
STMB iShares Factors US Mid Blend Style ETF 8.7 30 -22 5.5 +0.7
TMDV ProShares Russell US Dividend Growers ETF 8.7 36 -28 5.0 +0.2
EGIS 2nd Vote Society Defended ETF 8.6 75 -67 5.9 +1.1
SPYD SPDR S&P 500 High Dividend ETF 8.5 7 1 8.1 +3.2
DIVS SmartETFs Dividend Builder ETF 8.4 65 -57 5.5 +0.7
XSW SPDR S&P Software & Services ETF 8.4 35 -27 2.8 -2.1
JHMI John Hancock Multifactor Industrials ETF 8.4 40 -32 5.0 +0.2
VUSE Vident Core US Equity Fund 8.3 48 -40 6.9 +2.0
ARKX ARK Space Exploration & Innovation ETF 8.3 75 -67 3.0 -1.9
FXO First Trust Financials AlphaDEX Fund 8.1 62 -54 8.8 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 63 -55 5.6 +0.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.8 65 -57 5.1 +0.3
IEME iShares Evolved U.S. Media & Entertainment ETF 7.8 18 -10 4.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 7.7 49 -41 8.7 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -37 8.9 +4.0
PDP Invesco DWA Momentum ETF 7.7 62 -54 2.7 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 64 -56 5.7 +0.9
IWP iShares Russell Mid-Cap Growth ETF 7.4 24 -16 2.8 -2.0
BUL Pacer US Cash Cows Growth ETF 7.4 60 -52 5.2 +0.4
XWEB SPDR S&P Internet ETF 7.3 35 -27 0.2 -4.7
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -44 5.7 +0.8
HOMZ Hoya Capital Housing ETF 7.2 30 -22 6.7 +1.9
PWC Invesco Dynamic Market ETF 7.1 58 -50 4.6 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 -12 6.4 +1.5
CLOU Global X Cloud Computing ETF 7.0 68 -60 0.8 -4.1
VIS Vanguard Industrials Index Fund 7.0 10 -2 4.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.0 65 -57 2.9 -1.9
EXI iShares Global Industrials ETF 7.0 46 -38 4.8 -0.0
XLI Industrial Select Sector SPDR Fund 7.0 12 -4 4.8 -0.1
FTXD First Trust Nasdaq Retail ETF 7.0 60 -52 5.2 +0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.0 40 -32 3.9 -0.9
FIDU Fidelity MSCI Industrials Index ETF 7.0 8 -0 5.0 +0.1
PBS Invesco Dynamic Media ETF 6.9 63 -55 4.6 -0.2
GAMR ETFMG Video Game Tech ETF 6.8 75 -67 3.3 -1.6
PRNT The 3D Printing ETF 6.8 66 -58 1.9 -2.9
SLT Pacer Salt High truBeta US Market ETF 6.8 60 -52 2.9 -1.9
ABEQ Absolute Core Strategy ETF 6.8 88 -80 4.1 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 6.8 7 1 2.7 -2.1
IYK iShares U.S. Consumer Goods ETF 6.8 43 -35 4.7 -0.2
BOSS Global X Founder-Run Companies ETF 6.7 45 -37 2.4 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 -22 7.3 +2.4
IECS iShares Evolved U.S. Consumer Staples ETF 6.6 18 -10 5.3 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 -22 5.3 +0.5
DFNL Davis Select Financial ETF 6.4 64 -56 6.7 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -39 5.6 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 6.3 68 -60 1.1 -3.7
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -67 5.9 +1.1
SDOG ALPS Sector Dividend Dogs ETF 6.1 40 -32 8.1 +3.2
GCOW Pacer Global High Dividend ETF 6.1 60 -52 9.8 +5.0
SUBZ Roundhill Streaming Services & Technology ETF 6.0 75 -67 -1.7 -6.5
WWOW Direxion World Without Waste ETF 6.0 50 -42 1.0 -3.8
SYLD Cambria Shareholder Yield ETF 6.0 59 -51 7.6 +2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.0 68 -60 -0.6 -5.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.0 75 -67 7.8 +2.9
ARKF ARK Fintech Innovation ETF 5.9 75 -67 0.2 -4.6
GLIF AGFiQ Global Infrastructure ETF 5.9 45 -37 4.3 -0.6
SMH VanEck Vectors Semiconductor ETF 5.9 35 -27 4.6 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.8 94 -86 7.7 +2.8
PSJ Invesco Dynamic Software ETF 5.7 56 -48 1.6 -3.3
PXQ Invesco Dynamic Networking ETF 5.7 63 -55 2.9 -1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.7 18 -10 4.2 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 -52 5.2 +0.3
SOXX iShares PHLX Semiconductor ETF 5.6 46 -38 4.7 -0.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.5 58 -50 4.5 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -21 8.2 +3.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 -32 5.8 +1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 5.3 8 -0 5.3 +0.4
XLP Consumer Staples Select Sector SPDR Fund 5.3 12 -4 5.2 +0.4
VDC Vanguard Consumer Staples Index Fund 5.3 10 -2 5.2 +0.4
KXI iShares Global Consumer Staples ETF 5.3 46 -38 5.1 +0.3
JHMS John Hancock Multifactor Consumer Staples ETF 5.2 40 -32 5.3 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.2 70 -62 3.4 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -60 8.7 +3.8
ARKQ Ark Industrial Innovation ETF 5.1 75 -67 1.2 -3.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.0 95 -87 5.0 +0.1
XSD SPDR S&P Semiconductor ETF 5.0 35 -27 3.5 -1.3
KBWB Invesco KBW Bank ETF 5.0 35 -27 8.2 +3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 4.9 99 -91 7.4 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 -44 7.3 +2.5
SOCL Global X Social Media ETF 4.9 65 -57 2.0 -2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.8 68 -60 1.1 -3.8
EBIZ Global X E-Commerce ETF 4.7 50 -42 3.4 -1.5
GBDV Global Beta Smart Income ETF 4.6 29 -21 8.1 +3.3
KBE SPDR S&P Bank ETF 4.6 35 -27 8.7 +3.8
VSL Volshares Large Capital ETF 4.6 65 -57 3.3 -1.5
BLOK Amplify Transformational Data Sharing ETF 4.6 70 -62 0.7 -4.2
ONLN ProShares Online Retail ETF 4.6 58 -50 1.1 -3.7
FTXO First Trust Nasdaq Bank ETF 4.5 60 -52 7.7 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 -67 4.8 -0.1
TPAY Tortoise Digital Payments Infrastructure Fund 4.5 40 -32 4.3 -0.5
CWS AdvisorShares Focused Equity ETF 4.4 77 -69 4.5 -0.4
IPAY ETFMG Prime Mobile Payments ETF 4.4 75 -67 4.9 +0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -52 -9.3 -14.1
PSI Invesco Dynamic Semiconductors ETF 4.3 57 -49 4.5 -0.4
PJP Invesco Dynamic Pharmaceuticals ETF 4.3 56 -48 9.8 +4.9
SDEI Sound Equity Income ETF 4.3 45 -37 8.7 +3.8
IHI iShares U.S. Medical Devices ETF 4.3 42 -34 3.2 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.3 70 -62 3.4 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 4.2 68 -60 -4.6 -9.4
AGNG Global X Aging Population ETF 4.2 50 -42 3.2 -1.6
SHLD Victoryshares Protect America ETF 4.1 60 -52 6.6 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.0 85 -77 3.1 -1.8
IBUY Amplify Online Retail ETF 4.0 65 -57 -1.1 -6.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 -41 8.4 +3.5
XHE SPDR S&P Health Care Equipment ETF 3.9 35 -27 -0.4 -5.3
ROBO Robo Global Robotics & Automation Index ETF 3.9 95 -87 3.8 -1.1
LUXE Emles Luxury Goods ETF 3.8 60 -52 3.3 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 -37 4.5 -0.3
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 4 4.7 -0.1
DIV Global X SuperDividend US ETF 3.6 45 -37 6.7 +1.9
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 -39 0.5 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -31 8.1 +3.3
XRT SPDR S&P Retail ETF 3.6 35 -27 4.7 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 40 -32 5.9 +1.0
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -37 0.2 -4.7
PPH VanEck Vectors Pharmaceutical ETF 3.4 35 -27 10.3 +5.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -55 7.0 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 -72 7.9 +3.1
PTF Invesco DWA Technology Momentum ETF 3.3 60 -52 1.1 -3.8
WBIY WBI Power Factor High Dividend ETF 3.3 70 -62 8.5 +3.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.2 50 -42 3.9 -1.0
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -61 5.1 +0.2
KCE SPDR S&P Capital Markets ETF 3.2 35 -27 7.5 +2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 -67 6.8 +1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.1 25 -17 7.0 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -52 8.3 +3.4
XHS SPDR S&P Health Care Services ETF 3.0 35 -27 4.2 -0.7
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -52 3.9 -1.0
FREL Fidelity MSCI Real Estate Index ETF 2.9 9 -1 5.2 +0.4
VNQ Vanguard REIT Index Fund 2.9 12 -4 5.1 +0.2
IYR iShares U.S. Real Estate ETF 2.9 42 -34 4.9 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 -32 4.8 -0.0
XLRE The Real Estate Select Sector SPDR Fund 2.9 12 -4 4.7 -0.1
IVRA Invesco Real Assets ESG ETF 2.9 59 -51 4.7 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -77 -0.8 -5.7
HAP VanEck Vectors Natural Resources ETF 2.9 50 -42 5.4 +0.5
PKW Invesco Buyback Achievers ETF 2.9 62 -54 7.3 +2.5
SCHH Schwab U.S. REIT ETF 2.9 7 1 5.1 +0.2
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -39 4.6 -0.3
WCLD WisdomTree Cloud Computing Fund 2.8 45 -37 -1.1 -6.0
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -34 6.7 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -52 6.3 +1.4
IFRA iShares U.S. Infrastructure ETF 2.7 40 -32 3.4 -1.4
IYZ iShares U.S. Telecommunications ETF 2.7 42 -34 6.7 +1.9
MXI iShares Global Materials ETF 2.7 45 -37 5.5 +0.7
VAW Vanguard Materials Index Fund 2.7 10 -2 5.5 +0.6
FMAT Fidelity MSCI Materials Index ETF 2.7 8 -0 5.5 +0.6
XLB Materials Select Sector SPDR Fund 2.7 12 -4 5.0 +0.2
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -27 4.7 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -52 9.3 +4.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -52 4.9 +0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -32 5.1 +0.3
XTL SPDR S&P Telecom ETF 2.7 35 -27 2.0 -2.8
IHE iShares U.S. Pharmaceuticals ETF 2.6 42 -34 6.3 +1.5
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -27 2.1 -2.8
GIGE SoFi Gig Economy ETF 2.6 59 -51 -0.7 -5.5
JHMA John Hancock Multifactor Materials ETF 2.6 40 -32 5.6 +0.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.6 20 -12 0.0 -4.9
ICF iShares Cohen & Steers REIT ETF 2.6 34 -26 4.5 -0.3
HELX Franklin Genomic Advancements ETF 2.6 50 -42 -0.4 -5.3
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -41 6.4 +1.5
SNSR Global X Internet of Things Thematic ETF 2.5 68 -60 3.6 -1.2
GRES IQ Global Resources ETF 2.5 78 -70 7.3 +2.5
XHB SPDR S&P Homebuilders ETF 2.4 35 -27 7.4 +2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 63 -55 -1.4 -6.3
PFI Invesco DWA Financial Momentum ETF 2.4 60 -52 6.8 +2.0
DAPP VanEck Vectors Digital Transformation ETF 2.4 65 -57 -0.8 -5.7
FOVL iShares Focused Value Factor ETF 2.3 25 -17 8.9 +4.1
ARKW ARK Web x.0 ETF 2.3 79 -71 -1.2 -6.0
GBGR Global Beta Momentum-Growth ETF 2.2 29 -21 2.6 -2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.2 49 -41 4.9 +0.1
XTN SPDR S&P Transportation ETF 2.2 35 -27 1.9 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 40 -32 2.4 -2.5
KIE SPDR S&P Insurance ETF 2.2 35 -27 7.6 +2.8
IYT iShares Transportation Average ETF 2.1 42 -34 3.2 -1.7
IYM iShares U.S. Basic Materials ETF 2.1 43 -35 4.8 -0.1
FXZ First Trust Materials AlphaDEX Fund 2.1 67 -59 7.1 +2.3
ESPO VanEck Vectors Video Gaming & eSports ETF 2.1 55 -47 3.0 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -52 5.0 +0.1
VRAI Virtus Real Asset Income ETF 2.1 55 -47 6.6 +1.7
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -52 2.1 -2.7
PKB Invesco Dynamic Building & Construction ETF 2.0 59 -51 5.8 +0.9
XBI SPDR S&P BIOTECH ETF 2.0 35 -27 -6.7 -11.6
USRT iShares Core U.S. REIT ETF 2.0 8 0 5.4 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 -3 5.4 +0.5
FRI First Trust S&P REIT Index Fund 2.0 50 -42 4.9 +0.1
ITB iShares U.S. Home Construction ETF 2.0 42 -34 8.7 +3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 90 -82 6.2 +1.4
FPX First Trust US IPO Index Fund 2.0 57 -49 1.2 -3.7
BNE Blue Horizon BNE ETF 2.0 87 -79 3.1 -1.8
INFR Legg Mason Global Infrastructure ETF 1.9 40 -32 5.2 +0.3
BMED BlackRock Future Health ETF 1.9 85 -77 -0.8 -5.7
FINX Global X FinTech Thematic ETF 1.8 68 -60 2.5 -2.4
IGE iShares North American Natural Resources ETF 1.8 46 -38 3.9 -0.9
SMMD iShares Russell 2500 ETF 1.8 15 -7 4.7 -0.1
HERO Global X Video Games & Esports ETF 1.8 50 -42 4.0 -0.9
HERU-GB Global X Video Games & Esports UCITS ETF 1.8 50 -42 3.7 -1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 -17 2.7 -2.2
IUSS Invesco Strategic US Small Company ETF 1.8 23 -15 3.5 -1.4
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -60 -0.1 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 -7 2.3 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -37 5.7 +0.8
REET iShares Global REIT ETF 1.8 14 -6 5.5 +0.7
RWR SPDR Dow Jones REIT ETF 1.8 25 -17 5.4 +0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.8 60 -52 5.3 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -42 5.2 +0.3
BBH VanEck Vectors Biotech ETF 1.8 35 -27 3.8 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -47 -0.8 -5.6
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -32 6.2 +1.4
FITE SPDR Kensho Future Security ETF 1.7 45 -37 3.1 -1.7
VB Vanguard Small-Cap ETF 1.7 5 3 4.3 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -60 2.4 -2.4
IAK iShares U.S. Insurance ETF 1.7 42 -34 7.7 +2.9
SFYX Sofi Next 500 ETF 1.7 0 8 4.5 -0.4
RNMC Mid Cap US Equity Select ETF 1.7 60 -52 6.1 +1.3
IAI iShares U.S. Broker-Dealers ETF 1.6 42 -34 7.5 +2.6
FSMD Fidelity Small-Mid Factor ETF 1.6 29 -21 6.0 +1.2
UFO Procure Space ETF 1.6 75 -67 3.3 -1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 -52 2.9 -1.9
IBB iShares NASDAQ Biotechnology ETF 1.6 46 -38 0.2 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -39 4.5 -0.4
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -71 -2.8 -7.7
VBR Vanguard Small Cap Value Index Fund 1.5 7 1 5.9 +1.1
ARKG ARK Genomic Revolution ETF 1.5 75 -67 -1.9 -6.8
PAWZ ProShares Pet Care ETF 1.5 50 -42 2.3 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 7.6 +2.8
FFTY Innovator IBD 50 ETF 1.4 80 -72 10.3 +5.5
IAT iShares U.S. Regional Banks ETF 1.4 42 -34 7.8 +3.0
BBP BioShares Biotechnology Products Fund 1.4 79 -71 -3.4 -8.3
FIW First Trust Water ETF 1.4 54 -46 3.2 -1.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.4 103 -95 2.6 -2.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -57 5.7 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -61 3.4 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 -17 4.7 -0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -50 -0.6 -5.5
MOO VanEck Vectors Agribusiness ETF 1.2 56 -48 4.4 -0.5
WDIV SPDR Global Dividend ETF 1.2 40 -32 8.6 +3.7
FXU First Trust Utilities AlphaDEX Fund 1.2 62 -54 5.7 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 -10 3.0 -1.9
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -55 5.2 +0.3
KRE SPDR S&P Regional Banking ETF 1.2 35 -27 7.6 +2.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -52 3.0 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -51 10.9 +6.1
PIO Invesco Global Water ETF 1.1 75 -67 3.8 -1.1
PHO Invesco Water Resources ETF 1.1 60 -52 3.1 -1.7
HACK ETFMG Prime Cyber Security ETF 1.1 60 -52 2.8 -2.0
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -88 4.5 -0.4
VICE AdvisorShares Vice ETF 1.1 99 -91 3.3 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -30 6.6 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -77 3.6 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -27 6.4 +1.6
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -38 4.6 -0.2
FENY Fidelity MSCI Energy Index ETF 1.0 8 -0 3.7 -1.1
IYE iShares U.S. Energy ETF 1.0 42 -34 3.7 -1.2
VDE Vanguard Energy Index Fund 1.0 10 -2 3.6 -1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 -32 5.9 +1.0
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 -0 5.8 +0.9
JXI iShares Global Utilities ETF 1.0 46 -38 5.7 +0.8
VPU Vanguard Utilities Index Fund 1.0 10 -2 5.7 +0.8
JHMU John Hancock Multifactor Utilities ETF 1.0 40 -32 5.6 +0.8
XLU Utilities Select Sector SPDR Fund 1.0 12 -4 5.6 +0.7
IDU iShares U.S. Utilities ETF 1.0 43 -35 5.5 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -37 1.9 -2.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 -32 4.1 -0.8
IGF iShares Global Infrastructure ETF 0.9 46 -38 4.1 -0.8
JHME John Hancock Multifactor Energy ETF 0.9 40 -32 3.3 -1.6
FXN First Trust Energy AlphaDEX Fund 0.9 64 -56 2.9 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -52 1.0 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -38 5.9 +1.1
IXC iShares Global Energy ETF 0.9 46 -38 5.3 +0.5
XLE Energy Select Sector SPDR Fund 0.9 12 -4 3.9 -0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 0.9 40 -32 3.2 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -37 3.7 -1.2
UTES Virtus Reaves Utilities ETF 0.8 49 -41 4.7 -0.1
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -62 2.8 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -52 6.9 +2.1
NKEF Sample Portfolio 0.8 0 8 3.4 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.8 97 -89 3.4 -1.5
REZ iShares Residential Real Estate Capped ETF 0.8 48 -40 4.6 -0.3
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -52 5.0 +0.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -42 -2.5 -7.3
BLDG Cambria Global Real Estate ETF 0.8 59 -51 6.7 +1.8
AMER Emles Made in America ETF 0.8 49 -41 6.7 +1.8
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -77 1.6 -3.3
BFIT Global X Health & Wellness ETF 0.7 50 -42 3.8 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -31 4.6 -0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -52 0.8 -4.0
HJEN Direxion Hydrogen ETF 0.7 45 -37 0.6 -4.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 2 6.1 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 4 4.8 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 4 4.1 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 2 4.1 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -41 3.9 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 -9 4.1 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -31 6.0 +1.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -60 1.1 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -37 4.9 0.0
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -27 4.0 -0.8
NURE Nuveen Short-Term REIT ETF 0.6 35 -27 4.3 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -70 8.1 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -62 5.4 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -31 3.6 -1.3
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -52 -3.5 -8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 1 4.0 -0.8
BTEK BlackRock Future Tech ETF 0.5 88 -80 -0.2 -5.1
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -27 6.6 +1.7
VAMO Cambria Value & Momentum ETF 0.5 63 -55 5.0 +0.1
FAN First Trust Global Wind Energy ETF 0.5 62 -54 6.1 +1.3
DAX Global X DAX Germany ETF 0.5 20 -12 6.8 +2.0
PID Invesco International Dividend Achievers ETF 0.5 53 -45 6.4 +1.5
HDRO Defiance Next Gen H2 ETF 0.5 30 -22 -10.4 -15.3
CSD Invesco S&P Spin-Off ETF 0.5 62 -54 4.1 -0.7
WWJD Inspire International ESG ETF 0.5 80 -72 5.5 +0.6
EVX VanEck Vectors Environmental Services ETF 0.5 55 -47 3.2 -1.7
XME SPDR S&P Metals & Mining ETF 0.5 35 -27 6.2 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.4 40 -32 3.9 -1.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -32 3.8 -1.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -39 -2.6 -7.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -52 4.7 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -62 8.9 +4.0
AWAY ETFMG Travel Tech ETF 0.4 75 -67 -2.2 -7.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -53 7.5 +2.6
AQWA Global X Clean Water ETF 0.4 50 -42 3.9 -0.9
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -52 7.8 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 42 -34 3.6 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -27 2.3 -2.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -55 1.8 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -34 4.9 +0.0
PPA Invesco Aerospace & Defense ETF 0.3 59 -51 5.5 +0.7
ARKK ARK Innovation ETF 0.3 75 -67 -1.4 -6.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -52 3.3 -1.5
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 1 1.9 -2.9
TPYP Tortoise North American Pipeline Fund 0.3 40 -32 4.9 0.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -30 7.6 +2.7
JETS US Global Jets ETF 0.3 60 -52 -2.5 -7.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -53 7.1 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -62 9.6 +4.7
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -62 -1.5 -6.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -34 -0.1 -5.0
OIH VanEck Vectors Oil Services ETF 0.3 35 -27 -0.5 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -27 -2.7 -7.5
EINC VanEck Vectors Energy Income ETF 0.3 45 -37 4.1 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -37 3.9 -1.0
ENFR Alerian Energy Infrastructure ETF 0.3 65 -57 3.4 -1.5
USAI Pacer American Energy Independence ETF 0.3 75 -67 2.9 -2.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -55 -1.1 -5.9
VIDI Vident International Equity Fund 0.3 59 -51 9.4 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -62 0.6 -4.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 -40 5.8 +1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -71 5.1 +0.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -31 5.8 +0.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 3.0 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -116 9.1 +4.2
OLD The Long-Term Care ETF 0.2 30 -22 5.1 +0.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -67 5.9 +1.0
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -34 5.6 +0.8
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -27 5.0 +0.1
WOOD iShares Global Timber & Forestry ETF 0.2 46 -38 9.1 +4.2
AMZA InfraCap MLP ETF 0.2 201 -193 3.6 -1.2
SDIV Global X SuperDividend ETF 0.2 59 -51 14.3 +9.5
PXI Invesco DWA Energy Momentum ETF 0.2 60 -52 0.2 -4.7
NIFE Direxion Fallen Knives ETF 0.2 50 -42 4.0 -0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 3.6 -1.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -102 5.7 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 -16 6.0 +1.2
COPX Global X Copper Miners ETF 0.2 65 -57 6.0 +1.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -31 4.9 +0.1
SGDM Sprott Gold Miners ETF 0.2 50 -42 4.6 -0.3
GDX VanEck Vectors Gold Miners ETF 0.2 52 -44 4.3 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -31 2.7 -2.1
PZD Invesco Cleantech ETF 0.2 58 -50 4.9 +0.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 -37 1.0 -3.9
BUG Global X Cybersecurity ETF 0.2 50 -42 1.4 -3.4
BJK VanEck Vectors Gaming ETF 0.1 65 -57 1.9 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -62 2.3 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 4 3.6 -1.3
TOKE Cambria Cannabis ETF 0.1 42 -34 -1.9 -6.8
PSP Invesco Global Listed Private Equity ETF 0.1 158 -150 5.6 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 2 1.8 -3.0
THCX The Cannabis ETF 0.1 70 -62 -11.1 -15.9
ICLN iShares Global Clean Energy ETF 0.1 46 -38 5.0 +0.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -54 3.2 -1.7
SLX VanEck Vectors Steel ETF 0.1 56 -48 15.5 +10.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -17 6.5 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -52 6.5 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -22 5.3 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -12 3.8 -1.1
GBLD Invesco MSCI Green Building ETF 0.1 39 -31 6.9 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 -31 6.6 +1.7
NETL NETLease Corporate Real Estate ETF 0.1 60 -52 6.2 +1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -22 6.6 +1.7
CBTG Cabot Growth ETF 0.1 75 -67 0.0 -4.9
VXF Vanguard Extended Market Index Fund 0.1 6 2 2.5 -2.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -57 -4.0 -8.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 -10 6.7 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 -7 6.7 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 3 5.7 +0.9
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 3 5.7 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.1 40 -32 5.6 +0.7
SMDY Syntax Stratified MidCap ETF 0.1 35 -27 5.1 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -60 2.0 -2.8
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -66 -1.1 -5.9
CNBS Amplify Seymour Cannabis ETF 0.1 75 -67 -8.3 -13.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 3.2 -1.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 2.3 -2.6
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -51 1.9 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -52 0.2 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 -15 5.5 +0.7
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -54 4.5 -0.3
AFK VanEck Vectors Africa Index ETF 0.1 79 -71 8.0 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 -7 6.7 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -31 6.6 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 -7 5.8 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 -2 5.6 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -27 8.8 +3.9
FEDX Emles Federal Contractors ETF 0.0 60 -52 9.5 +4.7
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -27 2.4 -2.5
SRET Global X SuperDividend REIT ETF 0.0 58 -50 9.5 +4.7
FLM First Trust Global Engineering and Construction ETF 0.0 70 -62 8.0 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -62 4.7 -0.1
OSCV Opus Small Cap Value Plus ETF 0.0 79 -71 4.4 -0.5
AIIQ AI Powered International Equity ETF 0.0 79 -71 3.4 -1.4
BTEC Principal Healthcare Innovators Index ETF 0.0 42 -34 -2.5 -7.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0 35 -27 6.7 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -26 6.9 +2.0
PSC Principal U.S. Small Cap Index ETF 0.0 38 -30 4.9 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -26 7.4 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -31 7.0 +2.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 1 6.6 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.0 32 -24 5.8 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -4 5.6 +0.7
ROOF IQ US Real Estate Small Cap ETF 0.0 70 -62 7.7 +2.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares ESG Screened S&P 500 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.0 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 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.