IndexIQ ETF Trust IQ U.S. Small Cap ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
17.4x P/Sales
ratio
0.9x
P/BV
ratio
1.4x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The IQ Chaikin U.S. Small Cap ETF tracks an equal-weighted index of small US companies selected by value, growth, technical, and sentiment factors.

FUND BASICS
Category US Equities
Fund Sponsor IndexIQ
Website www.nylinvestments.com
Inception date May 15, 2017
Assets (mns) $117
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 501
Wgt avg mkt cap (mns) $2,155
Large cap (>$10bn) 0.5%
Mid cap ($2-10bn) 42.9%
Small cap (<$2bn) 56.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DECIPHERA PHARMACEUTICALS, INC. 0.4 %
ADMA BIOLOGICS, INC. 0.3 %
ARGAN INC 0.3 %
UNITED STATES CELLULAR CORP 0.3 %
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.3 %
CIRRUS LOGIC INC 0.3 %
CAREER EDUCATION CORP 0.3 %
BENCHMARK ELECTRONICS INC 0.3 %
VEECO INSTRUMENTS INC 0.3 %
UNUM THERAPEUTICS, INC. 0.3 %
Total 3.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
BERMUDA 1.0 %
IRELAND 0.5 %
PUERTO RICO 0.4 %
LUXEMBOURG 0.2 %
NETHERLANDS 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 72%
MSCI EAFE 0.98 65%
MSCI Emg. Mkts. 0.67 32%

Technical Indicators
Recent close $34.95
30d moving avg. $36.00
Annualized volatility 21.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $21,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 potential alternatives to the IndexIQ ETF Trust IQ U.S. Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with CSML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSML Expense: 35 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSML
Ticker Fund
Name
Overlap1
vs CSML
(%)
Expense
ratio
(bp)
Savings
vs CSML
(bp)
ALTAR
Score™
(%)
ALTAR
vs CSML
(%)
CSA VictoryShares US Small Cap Volatility Wtd ETF 41.2 35 0 6.5 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 41.1 42 -7 6.4 +1.4
TPSC Timothy Plan US Small Cap Core ETF 39.3 52 -17 6.8 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 34.1 61 -26 5.8 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.8 29 6 6.8 +1.8
AVSC Avantis U.S Small Cap Equity ETF 32.8 25 10 4.6 -0.4
EES WisdomTree U.S. SmallCap Fund 32.7 38 -3 9.2 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.9 15 20 7.6 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.7 20 15 6.1 +1.1
IJR iShares Core S&P Small Cap ETF 31.5 6 29 7.4 +2.4
ISMD Inspire Small/Mid Cap ETF 31.2 54 -19 5.6 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 31.1 10 25 7.4 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 30.9 3 32 7.4 +2.4
SSLY Syntax Stratified SmallCap ETF 30.8 40 -5 7.0 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 30.6 12 23 7.1 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.5 9 26 3.9 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.9 39 -4 8.5 +3.5
IWM iShares Russell 2000 ETF 28.5 19 16 3.4 -1.6
RSSL Global X Russell 2000 ETF 28.4 8 27 3.0 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 28.1 38 -3 7.1 +2.1
DFAS Dimensional U.S. Small Cap ETF 28.0 26 9 5.7 +0.7
IWN iShares Russell 2000 Value ETF 27.7 24 11 5.1 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 27.7 4 31 5.1 +0.1
STXK Strive Small-Cap ETF 27.5 18 17 5.0 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.5 39 -4 4.3 -0.7
VTWO Vanguard Russell 2000 ETF 27.3 10 25 3.3 -1.7
VTWV Vanguard Russell 2000 Value ETF 27.1 15 20 5.0 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 27.0 18 17 8.4 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.8 15 20 8.5 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 26.8 15 20 8.4 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 26.6 12 23 7.6 +2.6
DFAT Dimensional U.S. Targeted Value ETF 25.9 28 7 7.9 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 25.9 25 10 6.2 +1.2
PSC Principal U.S. Small-Cap ETF 25.7 38 -3 6.1 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.4 39 -4 8.9 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 24.2 60 -25 7.0 +2.0
AVUV Avantis U.S. Small Cap Value ETF 24.2 25 10 9.0 +4.0
DFSV Dimensional US Small Cap Value ETF 24.1 31 4 8.5 +3.5
SCHA Schwab U.S. Small-Cap ETF 23.4 4 31 4.5 -0.5
ISCV iShares Morningstar Small Cap Value ETF 22.7 6 29 7.6 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.6 35 0 6.8 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 22.6 15 20 7.1 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 22.4 73 -38 9.9 +4.9
IWO iShares Russell 2000 Growth ETF 22.1 24 11 1.4 -3.6
ROSC Hartford Multifactor Small Cap ETF 22.0 34 1 8.5 +3.5
AFSM First Trust Active Factor Small Cap ETF 22.0 75 -40 6.7 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 21.5 18 17 6.3 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.5 15 20 6.4 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 21.2 15 20 6.3 +1.3
VTWG Vanguard Russell 2000 Growth ETF 20.7 15 20 1.5 -3.6
SVAL iShares US Small Cap Value Factor ETF 20.4 20 15 10.1 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.1 17 18 5.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 20.0 4 31 5.1 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 19.8 47 -12 8.7 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 18.7 15 20 5.4 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.2 12 23 7.5 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 17.7 60 -25 7.7 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.6 38 -3 5.4 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 17.5 71 -36 1.0 -4.1
VBR Vanguard Small Cap Value ETF 17.3 7 28 7.8 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 16.8 6 29 2.4 -2.6
IWC iShares Micro-Cap ETF 16.5 60 -25 -3.6 -8.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.4 25 10 7.5 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 16.2 67 -32 9.2 +4.2
EZM WisdomTree U.S. MidCap Fund 16.1 38 -3 7.8 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.9 24 11 7.3 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.6 20 15 4.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 15.2 18 17 8.5 +3.5
NUSC Nuveen ESG Small-Cap ETF 14.6 31 4 5.1 +0.1
VFVA Vanguard U.S. Value Factor ETF 13.9 13 22 10.3 +5.3
VB Vanguard Small-Cap ETF 13.8 5 30 5.2 +0.2
VXF Vanguard Extended Market ETF 13.7 6 29 4.0 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.3 60 -25 0.0 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 13.1 60 -25 6.9 +1.9
BFOR ALPS Barron's 400 ETF 12.9 65 -30 6.4 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 12.4 25 10 6.7 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.7 36 -1 10.9 +5.9
GVLU Gotham 1000 Value ETF 11.5 50 -15 7.6 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 11.5 29 6 8.4 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.2 64 -29 2.2 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 11.1 30 5 7.1 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 -24 11.7 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.0 7 28 5.6 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 10.8 39 -4 7.2 +2.2
PSCF Invesco S&P SmallCap Financials ETF 10.7 29 6 8.9 +3.9
SMDY Syntax Stratified MidCap ETF 10.5 35 0 5.6 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -45 6.2 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.3 15 20 6.9 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 10.1 23 12 6.5 +1.5
IJH iShares Core S&P Mid-Cap ETF 10.1 5 30 6.6 +1.6
JHSC John Hancock Multifactor Small Cap ETF 10.0 42 -7 6.8 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 -45 4.6 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.9 35 0 6.4 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 9.9 10 25 6.6 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.9 3 32 6.7 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 9.8 12 23 6.6 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 9.7 55 -20 11.4 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.7 15 20 7.7 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 -24 6.6 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.5 35 0 9.7 +4.7
ETHO Etho Climate Leadership U.S. ETF 9.5 47 -12 3.5 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 9.5 29 6 5.5 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.4 18 17 7.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 22 2.3 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.3 15 20 7.6 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.2 15 20 6.9 +1.9
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 22 7.4 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 8.7 70 -35 10.4 +5.4
VBK Vanguard Small-Cap Growth ETF 8.7 7 28 1.4 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 8.5 40 -5 6.4 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 5 6.7 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 -4 8.6 +3.6
KRE SPDR S&P Regional Banking ETF 8.2 35 0 9.4 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 0 5.8 +0.8
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -30 7.2 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 -25 7.8 +2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 7.8 60 -25 7.4 +2.4
SMCP AlphaMark Actively Managed Small Cap ETF 7.2 90 -55 6.7 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 7.0 89 -54 8.2 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -60 1.6 -3.4
DEEP Roundhill Acquirers Deep Value ETF 6.8 80 -45 14.1 +9.1
SFYX SoFi Next 500 ETF 6.8 0 35 5.0 +0.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 6 5.3 +0.3
VAMO Cambria Value & Momentum ETF 6.7 61 -26 9.1 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -35 2.2 -2.8
IFRA iShares U.S. Infrastructure ETF 6.4 30 5 6.4 +1.4
XSW SPDR S&P Software & Services ETF 6.4 35 0 2.3 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 15 1.1 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 18 5.8 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.1 15 20 5.8 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 15 -8.8 -13.8
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -3 8.3 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 10 5.6 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 20 5.8 +0.8
BTEC Principal Healthcare Innovators ETF 5.6 42 -7 -3.3 -8.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 18 5.6 +0.6
DHS WisdomTree U.S. High Dividend Fund 5.4 38 -3 8.1 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 22 5.1 +0.1
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -12 5.7 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -35 5.1 +0.1
WCEO Hypatia Women CEO ETF 5.1 85 -50 4.7 -0.3
DFUV Dimensional US Marketwide Value ETF 4.9 22 13 7.6 +2.6
PKW Invesco Buyback Achievers ETF 4.9 62 -27 7.1 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 6 10.3 +5.3
HLGE Hartford Longevity Economy ETF 4.7 44 -9 6.1 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 6 5.1 +0.1
VIS Vanguard Industrials ETF 4.3 10 25 4.4 -0.6
SYLD Cambria Shareholder Yield ETF 4.3 59 -24 11.2 +6.2
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 27 4.8 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 17 5.6 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 60 -25 6.9 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 -4 10.5 +5.5
AVUS Avantis U.S. Equity ETF 4.0 15 20 5.9 +0.9
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -54 4.9 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -13 5.1 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 16 0.8 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 5 11.4 +6.4
XBI SPDR S&P BIOTECH ETF 3.8 35 0 -3.4 -8.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -25 9.2 +4.2
TXS Texas Capital Texas Equity Index ETF 3.7 49 -14 5.3 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 23 8.2 +3.2
VGT Vanguard Information Technology ETF 3.5 10 25 4.7 -0.3
VALQ American Century U.S. Quality Value ETF 3.5 29 6 7.5 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -25 5.4 +0.4
ECML Euclidean Fundamental Value ETF 3.4 95 -60 12.9 +7.9
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -25 6.8 +1.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 5.3 +0.3
TTAC FCF US Quality ETF 3.3 59 -24 6.3 +1.3
VCR Vanguard Consumer Discretionary ETF 3.3 10 25 4.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 15 5.8 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 6 6.1 +1.1
TMFX Motley Fool Next Index ETF 3.3 50 -15 3.0 -2.0
KBE SPDR S&P Bank ETF 3.2 35 0 9.2 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 23 7.1 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 27 5.0 +0.0
VAW Vanguard Materials ETF 3.2 10 25 6.4 +1.4
FMAT Fidelity MSCI Materials Index ETF 3.2 8 27 6.5 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 24 6.8 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -10 6.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 6.3 +1.3
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -55 10.1 +5.1
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 10 6.4 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 0 8.5 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 10 7.0 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 10 6.6 +1.6
ROUS Hartford Multifactor US Equity ETF 3.0 19 16 6.9 +1.9
SMMD iShares Russell 2500 ETF 3.0 15 20 5.8 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 6 6.0 +1.0
FRI First Trust S&P REIT Index Fund 2.9 50 -15 6.4 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 15 9.9 +4.9
RWR SPDR Dow Jones REIT ETF 2.9 25 10 6.5 +1.5
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 6 8.1 +3.1
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 27 6.6 +1.6
VNQ Vanguard Real Estate ETF 2.8 12 23 6.6 +1.6
SBIO ALPS Medical Breakthroughs ETF 2.8 50 -15 -3.1 -8.1
OSCV Opus Small Cap Value ETF 2.8 79 -44 6.0 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 7.7 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 15 7.2 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 15 7.9 +2.9
HOMZ Hoya Capital Housing ETF 2.7 30 5 7.3 +2.3
VFH Vanguard Financials ETF 2.7 10 25 6.3 +1.3
IBB iShares Biotechnology ETF 2.7 45 -10 0.5 -4.5
USRT iShares Core U.S. REIT ETF 2.7 8 27 6.8 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 27 4.7 -0.3
MILN Global X Millennial Consumer ETF 2.7 50 -15 3.1 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 8 8.7 +3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 -44 0.0 -5.0
HKND Humankind US Stock ETF 2.6 11 24 7.1 +2.1
FVD First Trust Value Line Dividend Index Fund 2.6 65 -30 6.2 +1.2
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -10 2.7 -2.3
FNCL Fidelity MSCI Financials Index ETF 2.6 8 27 6.3 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 5 8.0 +3.0
SCHH Schwab U.S. REIT ETF 2.6 7 28 6.9 +1.9
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -6 3.3 -1.7
DFNV Donoghue Forlines Innovation ETF 2.5 69 -34 4.9 -0.1
DFAR Dimensional US Real Estate ETF 2.5 19 16 6.7 +1.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -17 2.7 -2.3
QGRO American Century U.S. Quality Growth ETF 2.5 29 6 4.8 -0.2
PPTY US Diversified Real Estate ETF 2.5 53 -18 6.1 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -46 2.9 -2.1
NURE Nuveen Short-Term REIT ETF 2.4 35 0 5.7 +0.7
BLDG Cambria Global Real Estate ETF 2.4 60 -25 9.5 +4.5
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 18 7.1 +2.1
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -15 3.5 -1.6
KBWR Invesco KBW Regional Banking ETF 2.4 35 0 8.9 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -25 8.0 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -15 6.3 +1.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 5.3 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -71 11.4 +6.4
IAK iShares U.S. Insurance ETF 2.3 40 -5 6.4 +1.4
FDWM Fidelity Women's Leadership ETF 2.2 59 -24 5.0 +0.0
WBIY WBI Power Factor High Dividend ETF 2.2 100 -65 10.5 +5.5
KCE SPDR S&P Capital Markets ETF 2.2 35 0 6.6 +1.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -75 7.6 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 17 6.5 +1.5
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 0 5.2 +0.2
FIW First Trust Water ETF 2.2 53 -18 4.5 -0.5
AIEQ AI Powered Equity ETF 2.2 75 -40 3.4 -1.7
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -44 -3.9 -8.9
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -5 8.2 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -33 1.6 -3.4
REET iShares Global REIT ETF 2.1 14 21 6.6 +1.6
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 7 6.3 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -17 9.4 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 0 9.2 +4.2
FITE SPDR S&P Kensho Future Security ETF 2.0 45 -10 2.4 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 0 5.5 +0.5
SDY SPDR S&P Dividend ETF 2.0 35 0 6.1 +1.1
PHO Invesco Water Resources ETF 2.0 60 -25 4.2 -0.8
VPU Vanguard Utilities ETF 2.0 10 25 6.0 +1.0
FLDZ RiverNorth Patriot ETF 2.0 75 -40 5.6 +0.6
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 5 6.7 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -4 7.1 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -25 5.5 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -26 6.5 +1.5
PEXL Pacer US Export Leaders ETF 1.9 60 -25 5.3 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 1 5.4 +0.4
DFGR Dimensional Global Real Estate ETF 1.9 22 13 6.5 +1.5
ACTV LeaderShares Activist Leaders ETF 1.9 75 -40 6.6 +1.6
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 27 6.0 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.5 +1.5
VTHR Vanguard Russell 3000 ETF 1.9 10 25 5.1 +0.1
VTI Vanguard Total Stock Market ETF 1.9 3 32 5.1 +0.1
TRFM AAM Transformers ETF 1.9 49 -14 1.5 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 12 6.3 +1.3
PKB Invesco Building & Construction ETF 1.8 62 -27 5.8 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 27 6.1 +1.1
FXO First Trust Financials AlphaDEX Fund 1.8 62 -27 8.2 +3.2
VDC Vanguard Consumer Staples ETF 1.8 10 25 6.1 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 5.1 +0.1
XTN SPDR S&P Transportation ETF 1.8 35 0 1.1 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.4 +2.4
SRHQ SRH U.S. Quality ETF 1.8 35 0 7.8 +2.8
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 2 7.5 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 14 4.0 -1.0
FPX First Trust US Equity Opportunities ETF 1.8 61 -26 1.7 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 8 7.5 +2.5
XHE SPDR S&P Health Care Equipment ETF 1.8 35 0 1.5 -3.5
IWV iShares Russell 3000 ETF 1.8 20 15 5.0 -0.0
CVAR Cultivar ETF 1.7 87 -52 7.2 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -25 4.8 -0.3
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -31 -11.5 -16.5
VOX Vanguard Communication Services ETF 1.7 10 25 5.1 +0.1
CNCR Range Cancer Therapeutics ETF 1.7 79 -44 0.0 -5.0
DIV Global X SuperDividend US ETF 1.7 45 -10 7.8 +2.8
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 -12 -4.6 -9.6
CGW Invesco S&P Global Water Index ETF 1.7 57 -22 3.7 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 5.9 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -17 5.6 +0.6
IWR iShares Russell Midcap ETF 1.6 19 16 5.6 +0.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 5.2 +0.1
DFUS Dimensional U.S. Equity ETF 1.6 9 26 5.1 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -25 6.0 +1.0
IYT iShares US Transportation ETF 1.6 40 -5 2.3 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -5 6.5 +1.5
XRT SPDR S&P Retail ETF 1.6 35 0 9.7 +4.7
DVY iShares Select Dividend ETF 1.6 38 -3 8.6 +3.6
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 -12 -4.2 -9.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 26 5.1 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -25 -2.9 -7.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -12 -4.0 -9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 0 2.5 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 27 5.2 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 20 9.9 +4.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 7.1 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 32 5.4 +0.4
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 20 7.5 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -40 7.4 +2.4
SNSR Global X Internet of Things ETF 1.5 68 -33 4.3 -0.8
AQWA Global X Clean Water ETF 1.4 50 -15 4.1 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 0 6.5 +1.5
FINX Global X FinTech ETF 1.4 68 -33 3.4 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 0 6.3 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -45 7.9 +2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -25 4.5 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -34 8.6 +3.6
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -14 11.3 +6.3
KIE SPDR S&P Insurance ETF 1.4 35 0 6.6 +1.6
BMED Future Health ETF 1.4 85 -50 -0.3 -5.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -25 0.7 -4.3
XTL SPDR S&P Telecom ETF 1.4 35 0 6.1 +1.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 7.9 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -10 9.2 +4.2
SCAP InfraCap Small Cap Income ETF 1.3 135 -100 8.0 +3.0
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -5 6.0 +1.0
IEDI iShares U.S. Consumer Focused ETF 1.3 18 17 5.2 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.8 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 7.6 +2.6
VRAI Virtus Real Asset Income ETF 1.3 55 -20 8.3 +3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -10 -6.9 -11.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 0 9.5 +4.5
IGM iShares Expanded Tech Sector ETF 1.3 41 -6 4.6 -0.4
FXL First Trust Technology AlphaDEX Fund 1.3 61 -26 5.2 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 10 11.3 +6.3
EBLU Ecofin Global Water ESG Fund 1.3 40 -5 3.9 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -17 6.8 +1.8
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 0 16.2 +11.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -23 0.1 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -12 4.9 -0.1
VHT Vanguard Health Care ETF 1.2 10 25 5.3 +0.3
PJP Invesco Pharmaceuticals ETF 1.2 57 -22 7.6 +2.6
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 5.4 +0.4
FENY Fidelity MSCI Energy Index ETF 1.2 8 27 7.1 +2.1
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 27 5.5 +0.5
SHPP Pacer Industrials and Logistics ETF 1.2 60 -25 8.5 +3.5
VDE Vanguard Energy ETF 1.2 10 25 7.0 +2.0
VICE AdvisorShares Vice ETF 1.2 99 -64 5.4 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -40 5.7 +0.7
SKYY First Trust Cloud Computing ETF 1.2 60 -25 3.6 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -65 4.2 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 6.7 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 4.0 -1.0
XHS SPDR S&P Health Care Services ETF 1.2 35 0 5.8 +0.8
PBE Invesco Biotechnology & Genome ETF 1.2 58 -23 -0.5 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -15 5.4 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.1 +2.1
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -37 6.4 +1.4
AVRE Avantis Real Estate ETF 1.2 17 18 6.1 +1.1
DIVB iShares Core Dividend ETF 1.2 5 30 7.8 +2.8
FCPI Fidelity Stocks for Inflation ETF 1.2 15 20 8.6 +3.6
ACES ALPS Clean Energy ETF 1.1 55 -20 -3.3 -8.3
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -12 3.2 -1.8
SPAM Themes Cybersecurity ETF 1.1 35 0 2.0 -3.0
IGE iShares North American Natural Resources ETF 1.1 41 -6 6.9 +1.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 6.2 +1.2
RNEW VanEck Green Infrastructure ETF 1.1 45 -10 -1.5 -6.5
XSD SPDR S&P Semiconductor ETF 1.1 35 0 4.7 -0.3
ITB iShares U.S. Home Construction ETF 1.1 40 -5 10.3 +5.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -50 1.8 -3.2
SCHD Schwab US Dividend Equity ETF 1.1 6 29 9.3 +4.3
WCLD WisdomTree Cloud Computing Fund 1.1 45 -10 1.7 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -10 2.7 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -3 6.7 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 0 13.2 +8.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -27 3.2 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -10 2.4 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -4 8.6 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 5.9 +0.9
IYF iShares U.S. Financials ETF 1.0 40 -5 6.0 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -26 4.9 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -5 9.6 +4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -40 5.7 +0.7
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 8.7 +3.7
CGV Conductor Global Equity Value ETF 1.0 130 -95 10.5 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.5 +1.5
FCLD Fidelity Cloud Computing ETF 1.0 39 -4 3.3 -1.7
CANC Tema Oncology ETF 1.0 75 -40 -4.1 -9.1
HAUS Residential REIT ETF 1.0 60 -25 5.2 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -21 6.2 +1.2
CSD Invesco S&P Spin-Off ETF 1.0 65 -30 9.4 +4.4
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 6.3 +1.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 5.9 +0.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.2 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -25 4.6 -0.4
JAVA JPMorgan Active Value ETF 1.0 44 -9 6.1 +1.1
BNE Blue Horizon BNE ETF 1.0 87 -52 5.2 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 5.9 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 6.0 +1.0
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.6 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -10 5.8 +0.8
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -13 5.7 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 5.6 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 23 6.0 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -12 1.9 -3.1
IUS Invesco RAFI Strategic US ETF 0.9 19 16 7.2 +2.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -10 -5.1 -10.1
GURU Global X Guru Index ETF 0.9 75 -40 1.8 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 3.6 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -5 4.3 -0.7
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -27 6.8 +1.8
IQRA IQ CBRE Real Assets ETF 0.9 65 -30 5.5 +0.5
VERS ProShares Metaverse ETF 0.9 58 -23 -16.0 -21.0
PFM Invesco Dividend Achievers ETF 0.9 53 -18 5.5 +0.5
WISE Themes Generative Artificial Intelligence ETF 0.9 35 0 2.3 -2.7
VT Vanguard Total World Stock ETF 0.9 7 28 5.8 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 5.7 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 20 6.9 +1.9
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 0 2.5 -2.6
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -12 4.9 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 4.3 -0.7
ZIG Acquirers Fund 0.8 84 -49 13.7 +8.7
IPDP Dividend Performers ETF 0.8 122 -87 5.3 +0.3
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -15 9.4 +4.4
MBOX Freedom Day Dividend ETF 0.8 39 -4 7.7 +2.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 -14 3.1 -1.9
FOVL iShares Focused Value Factor ETF 0.8 25 10 9.6 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 6.2 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -10 5.5 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 3.9 -1.1
XME SPDR S&P Metals & Mining ETF 0.8 35 0 8.4 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -24 3.4 -1.6
VIG Vanguard Dividend Appreciation ETF 0.8 6 29 5.7 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 4.9 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -21 2.0 -3.0
PSI Invesco Semiconductors ETF 0.8 57 -22 4.5 -0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -33 -4.2 -9.2
FCG First Trust Natural Gas ETF 0.8 60 -25 11.4 +6.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -23 14.1 +9.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -25 7.3 +2.3
IYJ iShares U.S. Industrials ETF 0.8 40 -5 4.9 -0.1
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -15 12.2 +7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -11 5.4 +0.4
IHI iShares U.S. Medical Devices ETF 0.8 40 -5 4.0 -1.0
BUG Global X Cybersecurity ETF 0.8 51 -16 2.2 -2.8
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 -25 7.0 +2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -349 9.2 +4.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 7.7 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -23 4.7 -0.3
HELX Franklin Genomic Advancements ETF 0.8 50 -15 0.1 -4.9
IUSV iShares Core S&P US Value ETF 0.8 4 31 6.7 +1.7
PPA Invesco Aerospace & Defense ETF 0.8 58 -23 3.1 -1.9
PBJ Invesco Food & Beverage ETF 0.7 57 -22 5.4 +0.4
PXE Invesco Energy Exploration & Production ETF 0.7 60 -25 12.9 +7.9
FRNW Fidelity Clean Energy ETF 0.7 39 -4 3.7 -1.3
PRNT 3D Printing ETF 0.7 66 -31 -1.2 -6.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 35 11.4 +6.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 4.0 -1.0
WFH Direxion Work From Home ETF 0.7 45 -10 6.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.7 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 -0.5 -5.5
VONV Vanguard Russell 1000 Value ETF 0.7 8 27 6.6 +1.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -35 8.9 +3.9
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 3.6 -1.4
TAN Invesco Solar ETF 0.7 67 -32 3.2 -1.8
ICLN iShares Global Clean Energy ETF 0.7 41 -6 4.8 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -35 2.9 -2.1
ROYA Tema Global Royalties ETF 0.7 75 -40 4.4 -0.6
FDHT Fidelity Digital Health ETF 0.7 39 -4 -1.9 -6.9
DAT ProShares Big Data Refiners ETF 0.7 58 -23 1.5 -3.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 8.2 +3.2
WOOD iShares Global Timber & Forestry ETF 0.7 42 -7 9.4 +4.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 4.6 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -25 8.1 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -12 4.4 -0.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 4.5 -0.5
BOAT SonicShares Global Shipping ETF 0.7 69 -34 31.0 +26.0
RSHO Tema American Reshoring ETF 0.7 75 -40 3.6 -1.5
IWD iShares Russell 1000 Value ETF 0.7 19 16 6.5 +1.5
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -40 5.9 +0.9
FPRO Fidelity Real Estate Investment ETF 0.6 59 -24 5.4 +0.4
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -23 1.0 -4.0
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -50 2.7 -2.3
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.5 +1.5
FIVG Defiance Next Gen Connectivity ETF 0.6 30 5 6.1 +1.1
FFTY Innovator IBD 50 ETF 0.6 80 -45 1.3 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -25 3.0 -2.0
ITEQ BlueStar Israel Technology ETF 0.6 75 -40 1.4 -3.6
STXV Strive 1000 Value ETF 0.6 18 17 7.7 +2.7
PSP Invesco Global Listed Private Equity ETF 0.6 106 -71 8.0 +3.0
TOKE Cambria Cannabis ETF 0.6 42 -7 2.2 -2.8
AGNG Global X Aging Population ETF 0.6 50 -15 3.9 -1.1
MOON Direxion Moonshot Innovators ETF 0.6 65 -30 0.0 -5.0
PXJ Invesco Oil & Gas Services ETF 0.6 63 -28 3.2 -1.8
CBSE Clough Select Equity ETF 0.6 85 -50 -1.5 -6.5
IYG iShares US Financial Services ETF 0.6 40 -5 5.6 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 4.6 -0.4
XHB SPDR S&P Homebuilders ETF 0.6 35 0 10.0 +5.0
CSMD Congress SMid Growth ETF 0.6 69 -34 4.1 -1.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -15 -0.1 -5.1
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -33 -4.8 -9.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 -5 9.6 +4.6
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -15 -5.1 -10.1
FTXO First Trust Nasdaq Bank ETF 0.6 60 -25 9.1 +4.1
OCEN IQ Clean Oceans ETF 0.6 45 -10 5.6 +0.6
XT iShares Exponential Technologies ETF 0.6 46 -11 4.7 -0.3
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -5 2.3 -2.7
CLOU Global X Cloud Computing ETF 0.6 68 -33 2.1 -2.9
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -4 11.4 +6.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -25 2.6 -2.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 23 9.3 +4.3
JFWD Jacob Forward ETF 0.6 75 -40 0.0 -5.0
SLX VanEck Steel ETF 0.6 56 -21 20.6 +15.6
SOCL Global X Social Media ETF 0.6 65 -30 -6.1 -11.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 10.0 +5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -10 -2.8 -7.8
BEDZ AdvisorShares Hotel ETF 0.6 100 -65 1.8 -3.2
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 6.4 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -25 8.0 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -25 4.2 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 5.1 +0.1
STCE Schwab Crypto Thematic ETF 0.5 30 5 2.1 -3.0
FMET Fidelity Metaverse ETF 0.5 39 -4 5.1 +0.1
PTEC Global X PropTech ETF 0.5 50 -15 1.6 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 12.7 +7.7
IYR iShares U.S. Real Estate ETF 0.5 40 -5 6.5 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.8 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -5 3.9 -1.1
FQAL Fidelity Quality Factor ETF 0.5 15 20 5.9 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -28 6.7 +1.7
CLNR IQ Cleaner Transport ETF 0.5 45 -10 6.3 +1.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -26 2.7 -2.3
FAN First Trust Global Wind Energy ETF 0.5 60 -25 5.3 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 2.8 -2.2
IYY iShares Dow Jones U.S. ETF 0.5 20 15 5.0 +0.0
PTL Inspire 500 ETF 0.5 9 26 5.8 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -50 3.0 -2.0
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -29 6.4 +1.4
PBD Invesco Global Clean Energy ETF 0.4 75 -40 -7.0 -12.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -40 4.4 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.8 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 17 4.7 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -33 4.0 -1.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -5 5.2 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.9 -0.1
PRAY FIS Christian Stock Fund 0.4 69 -34 6.0 +1.0
SRET Global X SuperDividend REIT ETF 0.4 59 -24 9.5 +4.5
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -30 -1.2 -6.2
MORT VanEck Mortgage REIT Income ETF 0.4 43 -8 12.1 +7.1
REM iShares Mortgage Real Estate ETF 0.4 48 -13 13.6 +8.6
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -14 5.3 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -2.7 -7.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -24 7.3 +2.3
IPO Renaissance IPO ETF 0.4 60 -25 -2.0 -7.0
REAI Intelligent Real Estate ETF 0.4 59 -24 7.5 +2.5
MJ ETFMG Alternative Harvest 0.4 75 -40 -35.1 -40.1
MEDI Harbor Health Care ETF 0.4 80 -45 1.4 -3.7
EBIZ Global X E-Commerce ETF 0.4 50 -15 1.2 -3.8
IBUY Amplify Online Retail ETF 0.4 65 -30 1.5 -3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -50 3.6 -1.4
CTEC Global X CleanTech ETF 0.4 50 -15 2.5 -2.5
EVX VanEck Environmental Services ETF 0.4 55 -20 3.4 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 4.3 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -20 4.8 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -5 2.1 -2.9
OIH VanEck Oil Services ETF 0.4 35 0 2.2 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 0 -0.1 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -15 4.7 -0.3
FVAL Fidelity Value Factor ETF 0.4 15 20 7.3 +2.3
ISRA VanEck Israel ETF 0.4 59 -24 8.1 +3.1
SDIV Global X Superdividend ETF 0.4 58 -23 15.0 +10.0
IAT iShares U.S. Regional Banks ETF 0.4 40 -5 9.4 +4.4
SCHK Schwab 1000 Index ETF 0.4 5 30 5.3 +0.3
VONE Vanguard Russell 1000 ETF 0.4 8 27 5.3 +0.3
CWS AdvisorShares Focused Equity ETF 0.4 84 -49 4.8 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -26 10.2 +5.2
IYM iShares U.S. Basic Materials ETF 0.4 40 -5 6.8 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -21 13.6 +8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.3 -3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -33 5.7 +0.7
UDI USCF Dividend Income Fund 0.4 65 -30 7.4 +2.4
SHLD Global X Defense Tech ETF 0.4 50 -15 5.0 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 6.5 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 23 5.6 +0.6
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.6 +0.6
IWB iShares Russell 1000 ETF 0.4 15 20 5.1 +0.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -30 5.6 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -4 10.0 +5.0
MEDX Horizon Kinetics Medical ETF 0.4 85 -50 -0.4 -5.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -136 6.5 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 5.2 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 4.4 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -25 3.8 -1.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -10 2.0 -3.0
HDV iShares Core High Dividend ETF 0.3 8 27 8.1 +3.1
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 2.4 -2.6
DIVY Sound Equity Dividend Income ETF 0.3 45 -10 10.6 +5.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 2.3 -2.7
XDAT Franklin Exponential Data ETF 0.3 50 -15 3.0 -2.0
PSIL AdvisorShares Psychedelics ETF 0.3 99 -64 -7.6 -12.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -30 -1.1 -6.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 6.1 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 0.3 -4.7
UFO Procure Space ETF 0.3 75 -40 -1.1 -6.1
RAYS Global X Solar ETF 0.3 51 -16 7.1 +2.1
DRLL Strive U.S. Energy ETF 0.3 41 -6 8.0 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.3 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.2 +2.2
ARKG ARK Genomic Revolution ETF 0.3 75 -40 -6.3 -11.3
ARKK ARK Innovation ETF 0.3 75 -40 -4.3 -9.3
IYW iShares U.S. Technology ETF 0.3 40 -5 4.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 5.2 +0.2
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 5.4 +0.4
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.6 -0.4
QTUM Defiance Quantum ETF 0.3 40 -5 4.4 -0.6
TINY ProShares Nanotechnology ETF 0.3 58 -23 1.4 -3.6
VIRS Pacer BioThreat Strategy ETF 0.3 70 -35 6.1 +1.1
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -20 4.8 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 9.3 +4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -21 1.3 -3.7
BTEK Future Tech ETF 0.3 88 -53 2.3 -2.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -31 4.6 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -14 5.1 +0.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 -15 2.7 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -40 4.5 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -44 4.9 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -20 3.5 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 5.6 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 0.6 -4.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 14.0 +9.0
IYK iShares U.S. Consumer Staples ETF 0.2 40 -5 6.6 +1.6
AHOY Newday Ocean Health ETF 0.2 75 -40 5.5 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -4 -0.7 -5.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 5.7 +0.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -66 6.7 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -4 3.9 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 1 6.4 +1.4
ARKW ARK Next Generation Internet ETF 0.2 87 -52 -0.9 -5.9
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -15 4.1 -1.0
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -40 2.8 -2.2
EV Mast Global Battery Recycling & Production ETF 0.2 65 -30 13.2 +8.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -23 1.1 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -20 4.2 -0.9
TINT ProShares Smart Materials ETF 0.2 58 -23 5.6 +0.6
NBDS Neuberger Berman Disrupters ETF 0.2 55 -20 1.5 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -25 10.3 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -33 4.2 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 0.9 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -50 4.9 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 8.7 +3.7
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -25 17.7 +12.7
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -15 5.7 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -25 6.1 +1.1
RITA ETFB Green SRI REITs ETF 0.2 50 -15 5.1 +0.1
ABEQ Absolute Select Value ETF 0.2 85 -50 4.6 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.4 -0.6
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 -21 4.8 -0.2
NETL NETLease Corporate Real Estate ETF 0.2 60 -25 8.4 +3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -40 7.6 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -45 4.5 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 6.0 +1.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 -10 2.7 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 5.0 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.7 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 7.0 +2.0
XPND First Trust Expanded Technology ETF 0.2 65 -30 4.2 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 4.7 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -25 3.6 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.3 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 7.1 +2.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 11.5 +6.5
AFK VanEck Africa Index ETF 0.2 98 -63 8.8 +3.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 -0.4 -5.4
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -45 3.3 -1.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -23 5.0 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -34 2.5 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -40 5.0 +0.0
HERO Global X Video Games & Esports ETF 0.2 50 -15 4.3 -0.7
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -40 3.6 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.2 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.2 +1.2
JPRE JPMorgan Realty Income ETF 0.2 50 -15 5.7 +0.7
FINE Themes European Luxury ETF 0.2 35 0 -2.7 -7.7
DWLD Davis Select Worldwide ETF 0.2 63 -28 7.0 +2.0
PPH VanEck Pharmaceutical ETF 0.2 36 -1 8.4 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 5.0 -0.0
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 5.7 +0.7
INCE Franklin Income Equity Focus ETF 0.2 29 6 5.7 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.1 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -20 5.8 +0.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -10 3.0 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -6 11.8 +6.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 9.2 +4.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -4 9.5 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -24 9.4 +4.4
IDU iShares U.S. Utilities ETF 0.2 40 -5 5.4 +0.4
STXG Strive 1000 Growth ETF 0.2 18 17 4.3 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.9 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.9 +0.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -10 -3.7 -8.7
CLOD Themes Cloud Computing ETF 0.2 35 0 3.7 -1.3
METV Roundhill Ball Metaverse ETF 0.2 59 -24 3.4 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 5.3 +0.3
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.6 -1.4
HART IQ Healthy Hearts ETF 0.1 45 -10 5.2 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -25 3.9 -1.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -35 1.7 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -35 -2.1 -7.1
INNO Harbor Disruptive Innovation ETF 0.1 75 -40 -1.5 -6.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.1 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.7 +0.7
DURA VanEck Durable High Dividend ETF 0.1 29 6 7.1 +2.1
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 4.2 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 27 5.0 +0.0
IYH iShares U.S. Healthcare ETF 0.1 40 -5 5.9 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.2 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.8 -1.2
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.9 -0.1
FDVV Fidelity High Dividend ETF 0.1 15 20 9.0 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 9.9 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.6 +0.6
VO Vanguard Mid-Cap ETF 0.1 4 31 5.9 +0.9
ILCG iShares Morningstar Growth ETF 0.0 4 31 4.1 -0.9
VEGN US Vegan Climate ETF 0.0 60 -25 4.8 -0.2
RVRB Reverb ETF 0.0 30 5 5.0 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.5 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 11.1 +6.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 32 5.2 +0.2
VUG Vanguard Growth ETF 0.0 4 31 4.3 -0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.8 +2.8
DMAT Global X Disruptive Materials ETF 0.0 59 -24 12.1 +7.1
EINC VanEck Energy Income ETF 0.0 48 -13 4.6 -0.4
ENFR Alerian Energy Infrastructure ETF 0.0 35 0 4.7 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -10 4.7 -0.3
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -50 4.5 -0.6
USAI Pacer American Energy Independence ETF 0.0 75 -40 4.1 -0.9
DARP Grizzle Growth ETF 0.0 75 -40 3.9 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.1 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 26 4.9 -0.1
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.7 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.1 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 5.2 +0.2
VV Vanguard Large-Cap ETF 0.0 4 31 5.3 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.3 +4.3
STRV Strive 500 ETF 0.0 5 30 5.2 +0.2
ACVF American Conservative Values ETF 0.0 75 -40 4.4 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.4 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.9 +2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -5.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -5.0

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

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RESULTS & ESTIMATES

  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:
IndexIQ ETF Trust IQ U.S. Small Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.58
 
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.