IQ Chaikin U.S. Small Cap ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • 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) $242
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 503
Wgt avg mkt cap (mns) $1,834
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 37.7%
Small cap (<$2bn) 58.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANA BIOTECHNOLOGY, INC. 0.4 %
Y-MABS THERAPEUTICS, INC. 0.4 %
NATIONAL WESTERN LIFE GROUP, INC. 0.3 %
IMMUNITYBIO INC 0.3 %
SI-BONE, INC. 0.3 %
IMMUNOVANT INC 0.3 %
FORESTAR GROUP INC. 0.3 %
TRITON INTERNATIONAL LTD. CLASS A 0.3 %
COUCHBASE, INC. 0.3 %
NKARTA, INC. 0.3 %
Total 3.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
BERMUDA 1.2 %
PUERTO RICO 0.4 %
NETHERLANDS 0.4 %
IRELAND 0.2 %
LUXEMBOURG 0.2 %
BAHAMAS 0.2 %
CAYMAN ISLANDS 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% -2.0% 3.8% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.96 64%
MSCI EAFE 0.96 64%
MSCI Emg. Mkts. 0.67 32%

Technical Indicators
Recent close $30.60
30d moving avg. $30.69
Annualized volatility 21.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,181

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 potential alternatives to the IQ Chaikin 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™: 7.1%


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 Weighted Index ETF 41.2 35 0 9.1 +2.0
TPSC Timothy Plan US Small Cap Core ETF 39.2 52 -17 9.2 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.6 20 15 8.4 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 35.0 12 23 8.7 +1.6
AVSC Avantis U.S Small Cap Equity ETF 34.7 25 10 5.7 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 33.6 61 -26 8.8 +1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 33.2 19 16 8.9 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.7 15 20 8.9 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 32.6 10 25 8.6 +1.5
IJR iShares Core S&P Small Cap ETF 32.5 6 29 8.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 32.5 5 30 8.6 +1.5
SLY SPDR S&P 600 Small Cap ETF 32.5 15 20 8.5 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.2 29 6 8.8 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31.7 9 26 5.0 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 31.5 12 23 8.1 +1.0
EES WisdomTree SmallCap Earnings Fund 31.3 38 -3 13.3 +6.2
IWN iShares Russell 2000 Value ETF 31.2 23 12 6.7 -0.5
SSLY Syntax Stratified SmallCap ETF 31.1 35 0 7.8 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 31.0 38 -3 10.5 +3.4
VTWV Vanguard Russell 2000 Value Index Fund 31.0 15 20 5.9 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.7 39 -4 7.9 +0.8
DFAS Dimensional U.S. Small Cap ETF 29.5 28 7 7.4 +0.3
PSC Principal U.S. Small Cap Index ETF 29.2 38 -3 9.1 +1.9
IWM iShares Russell 2000 ETF 29.0 19 16 4.7 -2.4
VTWO Vanguard Russell 2000 Index Fund 28.7 10 25 4.4 -2.7
ISMD Inspire Small/Mid Cap Impact ETF 28.4 48 -13 6.2 -0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 28.0 15 20 8.8 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 28.0 12 23 8.9 +1.8
DFAT Dimensional U.S. Targeted Value ETF 27.9 29 6 10.1 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 27.4 25 10 7.0 -0.1
STXK Strive Small-Cap ETF 27.4 18 17 5.7 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.8 39 -4 4.4 -2.7
IJS iShares S&P Small-cap 600 Value ETF 26.3 18 17 9.9 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.2 15 20 9.9 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 26.2 15 20 9.9 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.2 39 -4 11.3 +4.2
ROSC Hartford Multifactor Small Cap ETF 25.4 34 1 12.3 +5.2
ISCV iShares Morningstar Small Cap Value ETF 25.3 6 29 9.0 +1.9
DFSV Dimensional US Small Cap Value ETF 25.2 31 4 9.9 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 24.9 35 0 9.0 +1.9
AVUV Avantis U.S. Small Cap Value ETF 24.6 25 10 11.8 +4.6
RNSC Small Cap US Equity Select ETF 24.0 60 -25 9.6 +2.5
SCHA Schwab U.S. Small-Cap ETF 23.7 4 31 5.9 -1.2
FSMD Fidelity Small-Mid Factor ETF 23.3 29 6 8.6 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 23.2 18 17 7.4 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.2 15 20 7.3 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 23.2 15 20 7.4 +0.3
ISCB iShares Morningstar Small-Cap ETF 23.0 4 31 5.5 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 22.9 71 -36 12.8 +5.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 22.2 17 18 6.0 -1.2
AFSM First Trust Active Factor Small Cap ETF 22.1 75 -40 9.8 +2.7
SQLV Legg Mason Small-Cap Quality Value 21.2 61 -26 11.9 +4.8
IWO iShares Russell 2000 Growth ETF 20.6 23 12 3.0 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 20.6 15 20 3.1 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 20.5 4 31 6.4 -0.7
SVAL iShares US Small Cap Value Factor ETF 20.2 20 15 12.9 +5.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.0 6 29 5.9 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.7 25 10 10.4 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.4 30 5 6.4 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 19.3 6 29 2.1 -5.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.2 38 -3 12.1 +4.9
IWC iShares Micro-Cap ETF 18.6 60 -25 -4.5 -11.6
VBR Vanguard Small Cap Value Index Fund 18.6 7 28 9.7 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.0 24 11 9.2 +2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.0 20 15 6.6 -0.6
NUSC Nuveen ESG Small-Cap ETF 16.0 30 5 5.9 -1.3
VFMF Vanguard U.S. Multifactor ETF 15.9 18 17 10.8 +3.7
JHSC John Hancock Multifactor Small Cap ETF 14.9 42 -7 7.5 +0.4
VB Vanguard Small-Cap ETF 14.8 5 30 6.3 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 14.6 70 -35 2.2 -5.0
BFOR Barron's 400 ETF 14.2 65 -30 9.6 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 69 -34 12.1 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 13.9 38 -3 11.9 +4.8
VFVA Vanguard U.S. Value Factor ETF 13.8 13 22 12.5 +5.3
VXF Vanguard Extended Market Index Fund 13.1 6 29 4.3 -2.8
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 22 8.5 +1.4
DWAS Invesco DWA SmallCap Momentum ETF 12.8 60 -25 3.0 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 5 9.4 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.9 63 -28 3.9 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 11.7 59 -24 8.8 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.7 35 0 8.9 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.6 36 -1 9.0 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 11.4 29 6 12.5 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 11.3 39 -4 6.9 -0.2
GVLU Gotham 1000 Value ETF 11.0 50 -15 11.6 +4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.0 39 -4 12.9 +5.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.7 40 -5 8.6 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 22 4.3 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 10.3 59 -24 16.9 +9.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.1 35 0 13.6 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.0 7 28 6.2 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.5 35 0 9.7 +2.6
VBK Vanguard Small-Cap Growth Index Fund 9.5 7 28 1.6 -5.5
PSCF Invesco S&P SmallCap Financials ETF 9.4 29 6 12.2 +5.1
PSCI Invesco S&P SmallCap Industrials ETF 9.3 29 6 8.3 +1.1
AFMC First Trust Active Factor Mid Cap ETF 9.2 65 -30 10.3 +3.1
RNMC Mid Cap US Equity Select ETF 9.1 60 -25 9.3 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 5 9.2 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.9 60 -25 12.1 +5.0
SIXS 6 Meridian Small Cap Equity ETF 8.9 100 -65 9.9 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 8.7 55 -20 14.5 +7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 8.7 25 10 8.5 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.6 82 -47 6.9 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.4 15 20 9.9 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 15 20 9.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 17 10.0 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.3 15 20 8.8 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 8.1 22 13 8.5 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.1 80 -45 7.4 +0.2
IJH iShares Core S&P Mid-Cap ETF 8.0 5 30 8.7 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.9 10 25 8.6 +1.5
SPMD SPDR Portfolio Mid Cap ETF 7.9 5 30 8.7 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.9 12 23 8.6 +1.5
DEEP Roundhill Acquirers Deep Value ETF 7.8 80 -45 19.4 +12.3
KRE SPDR S&P Regional Banking ETF 7.7 35 0 13.8 +6.7
FDM First Trust Dow Jones Select Microcap Index Fund 7.6 60 -25 9.9 +2.8
KOMP SPDR Kensho New Economies Composite ETF 7.5 20 15 -1.0 -8.2
BTEC Principal Healthcare Innovators Index ETF 7.5 42 -7 -3.4 -10.5
SMDY Syntax Stratified MidCap ETF 7.5 35 0 8.5 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.4 41 -6 7.2 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.3 70 -35 3.4 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 20 9.5 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 15 -9.1 -16.2
HLGE Hartford Longevity Economy ETF 7.1 44 -9 9.2 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 6.7 39 -4 10.5 +3.4
XSW SPDR S&P Software & Services ETF 6.5 35 0 2.6 -4.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 6 6.2 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 22 6.7 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.3 25 10 7.0 -0.1
IFRA iShares U.S. Infrastructure ETF 6.2 30 5 6.7 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -60 2.6 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -35 13.6 +6.4
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 6 3.4 -3.7
VAMO Cambria Value & Momentum ETF 5.9 64 -29 12.7 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 19 16 7.3 +0.2
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -12 5.7 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 5 14.1 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 -3 10.3 +3.1
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -54 6.6 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -40 12.6 +5.5
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -3 10.6 +3.4
SFYX Sofi Next 500 ETF 4.9 0 35 7.0 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 64 -29 8.3 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -25 13.1 +5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 6 13.8 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 17 7.1 -0.0
AVUS Avantis U.S. Equity ETF 4.7 15 20 7.5 +0.4
FIDU Fidelity MSCI Industrials Index ETF 4.7 8 27 6.3 -0.8
DFUV Dimensional US Marketwide Value ETF 4.7 23 12 9.5 +2.3
VIS Vanguard Industrials Index Fund 4.6 10 25 6.0 -1.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.5 127 -92 4.4 -2.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.5 48 -13 8.2 +1.1
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -12 7.8 +0.6
PKW Invesco Buyback Achievers ETF 4.3 64 -29 10.1 +3.0
XBI SPDR S&P BIOTECH ETF 4.2 35 0 0.0 -7.1
PWC Invesco Dynamic Market ETF 4.2 60 -25 7.9 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 -46 5.7 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 16 1.2 -6.0
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -30 7.6 +0.5
VUSE Vident Core US Equity Fund 4.0 50 -15 7.8 +0.7
KBE SPDR S&P Bank ETF 3.9 35 0 13.4 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 18 7.5 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 20 7.5 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 20 7.5 +0.4
WCEO Hypatia Women CEO ETF 3.8 85 -50 6.5 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -35 7.0 -0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.7 79 -44 0.0 -7.1
XHE SPDR S&P Health Care Equipment ETF 3.5 35 0 0.6 -6.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 91 -56 12.7 +5.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 6 6.0 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 3.4 100 -65 11.9 +4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 24 7.8 +0.7
FRI First Trust S&P REIT Index Fund 3.3 50 -15 7.4 +0.3
FREL Fidelity MSCI Real Estate Index ETF 3.3 84 -49 6.9 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -17 7.7 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.3 84 -49 7.3 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 8.7 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 10 7.9 +0.8
USRT iShares Core U.S. REIT ETF 3.2 8 27 7.9 +0.7
OSCV Opus Small Cap Value Plus ETF 3.2 79 -44 7.0 -0.1
HKND Humankind US Stock ETF 3.2 11 24 8.2 +1.1
SYLD Cambria Shareholder Yield ETF 3.2 59 -24 13.5 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -25 6.4 -0.7
FNCL Fidelity MSCI Financials Index ETF 3.1 8 27 9.5 +2.4
RWR SPDR Dow Jones REIT ETF 3.1 25 10 7.6 +0.5
VAW Vanguard Materials Index Fund 3.1 10 25 8.8 +1.7
SCHH Schwab U.S. REIT ETF 3.0 7 28 7.7 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 15 11.2 +4.1
VFH Vanguard Financials Index Fund 3.0 10 25 9.5 +2.4
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 8 8.0 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 10 8.2 +1.0
VDC Vanguard Consumer Staples Index Fund 2.9 10 25 6.2 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 23 9.0 +1.9
DFAR Dimensional US Real Estate ETF 2.9 19 16 7.7 +0.5
VNQ Vanguard REIT Index Fund 2.9 12 23 7.7 +0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.9 8 27 6.1 -1.0
IGV iShares Expanded Tech-Software ETF 2.8 40 -5 4.3 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 0 12.4 +5.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 49 -14 7.7 +0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.7 49 -14 15.0 +7.9
FITE SPDR Kensho Future Security ETF 2.7 45 -10 3.2 -3.9
SBIO ALPS Medical Breakthroughs ETF 2.7 50 -15 -1.3 -8.4
IBB iShares NASDAQ Biotechnology ETF 2.6 44 -9 0.7 -6.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 8 8.6 +1.5
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 23 10.1 +3.0
MGMT Ballast Small/Mid Cap ETF 2.5 110 -75 7.8 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 7.3 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -15 7.2 +0.0
IDNA iShares Genomics Immunology & Healthcare ETF 2.5 47 -12 -7.6 -14.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -33 3.9 -3.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 23 6.6 -0.5
TMFX Motley Fool Next Index ETF 2.4 50 -15 4.0 -3.2
IAK iShares U.S. Insurance ETF 2.4 39 -4 8.2 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 -4 14.0 +6.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -15 3.6 -3.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 -25 10.3 +3.1
HOMZ Hoya Capital Housing ETF 2.3 30 5 10.0 +2.9
AIEQ AI Powered Equity ETF 2.3 75 -40 2.6 -4.5
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 10 9.6 +2.4
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -25 6.9 -0.3
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 6 7.1 -0.1
REET iShares Global REIT ETF 2.3 14 21 7.5 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -10 8.2 +1.1
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 5 7.7 +0.5
SMMD iShares Russell 2500 ETF 2.2 15 20 6.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 15 9.2 +2.1
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 7 8.1 +1.0
PSCU Invesco S&P SmallCap Utilities ETF 2.1 29 6 6.6 -0.5
KCE SPDR S&P Capital Markets ETF 2.1 35 0 9.5 +2.4
HDUS Hartford Disciplined US Equity ETF 2.1 19 16 7.5 +0.3
CVAR Cultivar ETF 2.1 87 -52 9.0 +1.9
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 8.9 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 14 4.3 -2.8
PFI Invesco DWA Financial Momentum ETF 2.1 60 -25 7.4 +0.3
HOTL Kelly Hotel & Lodging Sector ETF 2.0 78 -43 3.0 -4.2
DFGR Dimensional Global Real Estate ETF 2.0 22 13 7.3 +0.2
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 -25 -3.0 -10.1
VPU Vanguard Utilities Index Fund 2.0 10 25 6.3 -0.9
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 2 6.9 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 18 8.7 +1.6
XTN SPDR S&P Transportation ETF 2.0 35 0 2.8 -4.3
SDY SPDR S&P Dividend ETF 2.0 35 0 7.4 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -40 6.7 -0.4
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 27 6.4 -0.8
KBWR Invesco KBW Regional Banking ETF 1.9 35 0 12.5 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 6.2 -0.9
STLV iShares Factors US Value Style ETF 1.9 25 10 11.0 +3.9
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 25 5.3 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 8.7 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 27 5.6 -1.5
PSJ Invesco Dynamic Software ETF 1.9 56 -21 3.3 -3.8
IWV iShares Russell 3000 ETF 1.9 20 15 6.1 -1.0
DIV Global X SuperDividend US ETF 1.9 45 -10 9.3 +2.2
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -40 6.8 -0.3
VTI Vanguard Total Stock Market Index Fund 1.9 3 32 6.1 -1.0
VTHR Vanguard Russell 3000 Index Fund 1.9 10 25 6.2 -1.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 6.3 -0.8
IHE iShares U.S. Pharmaceuticals ETF 1.8 39 -4 10.1 +3.0
NURE Nuveen Short-Term REIT ETF 1.8 35 0 6.1 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -25 8.8 +1.7
FIW First Trust Water ETF 1.8 53 -18 4.8 -2.4
PSR Invesco Active U.S. Real Estate Fund 1.8 35 0 8.5 +1.3
GRNR Global X Green Building ETF 1.8 45 -10 8.1 +1.0
ITB iShares U.S. Home Construction ETF 1.7 39 -4 13.6 +6.5
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -10 0.3 -6.8
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 0 4.2 -2.9
XRT SPDR S&P Retail ETF 1.7 35 0 5.3 -1.9
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -25 5.2 -1.9
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -12 -1.3 -8.4
IYT iShares Transportation Average ETF 1.7 39 -4 3.3 -3.8
PTF Invesco DWA Technology Momentum ETF 1.7 60 -25 1.6 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 6.3 -0.8
DFUS Dimensional U.S. Equity ETF 1.7 11 24 6.4 -0.8
FVD First Trust Value Line Dividend Index Fund 1.6 67 -32 6.9 -0.2
BBP BioShares Biotechnology Products Fund 1.6 79 -44 -4.0 -11.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 8.3 +1.1
BLDG Cambria Global Real Estate ETF 1.6 59 -24 10.0 +2.9
PPA Invesco Aerospace & Defense ETF 1.6 61 -26 4.7 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 108 -73 2.9 -4.2
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 6.2 -1.0
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -12 -3.0 -10.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 -1 6.6 -0.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 -10 -0.1 -7.2
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -60 2.0 -5.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 -24 7.5 +0.4
FXO First Trust Financials AlphaDEX Fund 1.5 61 -26 13.4 +6.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 5 9.1 +2.0
AGNG Global X Aging Population ETF 1.5 50 -15 4.3 -2.9
PXQ Invesco Dynamic Networking ETF 1.5 63 -28 5.8 -1.3
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 0 13.6 +6.5
PHO Invesco Water Resources ETF 1.5 60 -25 4.8 -2.3
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -25 11.8 +4.7
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -25 7.6 +0.5
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -15 13.4 +6.3
KIE SPDR S&P Insurance ETF 1.4 35 0 8.9 +1.7
DAT ProShares Big Data Refiners ETF 1.4 58 -23 0.5 -6.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.4 35 0 3.5 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -26 8.4 +1.3
MILN Global X Millennial Consumer ETF 1.4 50 -15 2.9 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -40 10.1 +2.9
FIVG Defiance Next Gen Connectivity ETF 1.4 30 5 7.8 +0.7
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -50 3.0 -4.2
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -34 7.9 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.4 55 -20 7.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 7.8 +0.7
FCLD Fidelity Cloud Computing ETF 1.4 39 -4 4.5 -2.6
HACK ETFMG Prime Cyber Security ETF 1.4 60 -25 5.1 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 32 6.7 -0.4
WFH Direxion Work From Home ETF 1.4 45 -10 0.0 -7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 9.6 +2.5
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 0 2.1 -5.1
USVT US Value ETF 1.4 49 -14 12.8 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 20 7.7 +0.5
DVY iShares Select Dividend ETF 1.4 39 -4 10.5 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 13.7 +6.6
SXQG 6 Meridian Quality Growth ETF 1.4 100 -65 5.4 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -25 10.5 +3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 -25 9.1 +2.0
BFIT Global X Health & Wellness ETF 1.4 50 -15 6.2 -1.0
SKYY First Trust Cloud Computing ETF 1.4 60 -25 4.2 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 27 5.5 -1.6
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 27 7.1 -0.1
BMED BlackRock Future Health ETF 1.3 85 -50 2.0 -5.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -25 10.6 +3.4
VHT Vanguard Health Care Index Fund 1.3 10 25 7.2 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 6.8 -0.3
FCPI Fidelity Stocks for Inflation ETF 1.3 29 6 10.0 +2.9
IAI iShares U.S. Broker-Dealers ETF 1.3 39 -4 9.2 +2.1
FTXO First Trust Nasdaq Bank ETF 1.3 60 -25 13.1 +6.0
FVAL Fidelity Value Factor ETF 1.3 29 6 9.7 +2.6
VGT Vanguard Information Technology Index Fund 1.3 10 25 5.4 -1.7
WBIY WBI Power Factor High Dividend ETF 1.3 70 -35 14.2 +7.1
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 8.9 +1.8
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 6.2 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -14 8.9 +1.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -10 -6.6 -13.8
SRHQ SRH U.S. Quality ETF 1.2 35 0 9.6 +2.5
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -44 -3.0 -10.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 0 7.3 +0.2
ZIG The Acquirers Fund 1.2 89 -54 18.8 +11.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -18 9.9 +2.7
IWR iShares Russell Midcap ETF 1.2 18 17 6.7 -0.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 58 -23 7.8 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -4 14.9 +7.7
FPX First Trust US IPO Index Fund 1.2 57 -22 1.4 -5.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 -6 7.5 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -25 5.7 -1.5
CGW Invesco S&P Global Water Index ETF 1.2 57 -22 4.9 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -12 6.5 -0.6
RNEW VanEck Green Infrastructure ETF 1.2 45 -10 1.0 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 8.1 +1.0
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -33 -9.9 -17.0
XTL SPDR S&P Telecom ETF 1.1 35 0 8.7 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -10 11.0 +3.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -24 1.6 -5.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 5.9 -1.3
INNO Harbor Disruptive Innovation ETF 1.1 75 -40 -3.5 -10.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -21 4.5 -2.7
DIVB iShares Core Dividend 1.1 5 30 9.5 +2.3
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -40 5.7 -1.5
CLOU Global X Cloud Computing ETF 1.1 68 -33 2.4 -4.8
FFTY Innovator IBD 50 ETF 1.1 80 -45 5.0 -2.1
VDE Vanguard Energy Index Fund 1.1 10 25 8.1 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 0 18.9 +11.8
IYR iShares U.S. Real Estate ETF 1.1 39 -4 7.4 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 -0.8 -8.0
ACTV LeaderShares Activist Leaders ETF 1.1 75 -40 12.2 +5.1
BRNY Burney U.S. Factor Rotation ETF 1.1 79 -44 8.8 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -10 1.5 -5.6
FLRG Fidelity U.S. Multifactor ETF 1.0 29 6 8.2 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 10 8.2 +1.1
ITA iShares U.S. Aerospace & Defense ETF 1.0 39 -4 3.3 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 0 9.2 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 5.2 -1.9
EDUT Global X Education ETF 1.0 50 -15 2.7 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -12 5.7 -1.5
AQWA Global X Clean Water ETF 1.0 50 -15 4.9 -2.2
PEXL Pacer US Export Leaders ETF 1.0 60 -25 7.4 +0.3
IGM iShares Expanded Tech Sector ETF 1.0 40 -5 5.1 -2.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 -26 6.1 -1.1
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 6 7.0 -0.2
IPO Renaissance IPO ETF 1.0 60 -25 11.0 +3.9
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -10 2.8 -4.4
FENY Fidelity MSCI Energy Index ETF 1.0 8 27 8.3 +1.2
BEDZ AdvisorShares Hotel ETF 1.0 99 -64 1.5 -5.6
VICE AdvisorShares Vice ETF 1.0 99 -64 9.4 +2.2
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -26 -7.0 -14.1
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -28 5.7 -1.4
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.5 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -25 4.6 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 55 -20 7.1 -0.0
XHS SPDR S&P Health Care Services ETF 1.0 35 0 0.1 -7.0
VRAI Virtus Real Asset Income ETF 1.0 55 -20 8.5 +1.3
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 -5 4.9 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 17 6.0 -1.2
FDHT Fidelity Digital Health ETF 0.9 39 -4 0.2 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -0.2 -7.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 0 12.1 +5.0
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -50 3.0 -4.1
ACES ALPS Clean Energy ETF 0.9 55 -20 -2.5 -9.7
IGE iShares North American Natural Resources ETF 0.9 40 -5 7.8 +0.7
BTEK BlackRock Future Tech ETF 0.9 88 -53 0.7 -6.4
XME SPDR S&P Metals & Mining ETF 0.9 35 0 9.2 +2.1
VT Vanguard Total World Stock ETF 0.9 7 28 7.1 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 27 5.9 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 8.0 +0.8
PSI Invesco Dynamic Semiconductors ETF 0.9 56 -21 6.9 -0.3
MEDI Harbor Health Care ETF 0.9 80 -45 1.5 -5.6
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -24 6.0 -1.1
RSHO Tema American Reshoring ETF 0.8 75 -40 3.9 -3.2
IYF iShares U.S. Financials ETF 0.8 39 -4 8.8 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 -2 9.2 +2.0
SNSR Global X Internet of Things Thematic ETF 0.8 68 -33 4.9 -2.2
FMIL Fidelity New Millennium ETF 0.8 59 -24 6.6 -0.6
AIQ Global X Future Analytics Tech ETF 0.8 68 -33 5.0 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 8.2 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -10 -4.3 -11.4
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 29 9.9 +2.8
VOX Vanguard Telecommunication Services Index Fund 0.8 10 25 5.9 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 5.4 -1.7
AMID Argent Mid Cap ETF 0.8 52 -17 9.6 +2.5
REVS Columbia Research Enhanced Value ETF 0.8 19 16 9.5 +2.3
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -14 12.3 +5.2
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -25 5.9 -1.2
ENRG SoFi Smart Energy ETF 0.8 59 -24 -1.7 -8.8
BOAT SonicShares Global Shipping ETF 0.8 69 -34 20.7 +13.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 9.3 +2.2
BOSS Global X Founder-Run Companies ETF 0.8 45 -10 3.3 -3.8
SLX VanEck Steel ETF 0.8 55 -20 28.2 +21.0
PFM Invesco Dividend Achievers ETF 0.8 53 -18 6.8 -0.3
TPYP Tortoise North American Pipeline Fund 0.8 40 -5 5.6 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -25 10.4 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 39 -4 1.7 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 0 -1.6 -8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -14 4.4 -2.7
IHF iShares U.S. Healthcare Providers ETF 0.8 39 -4 6.7 -0.5
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -25 6.4 -0.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 20 7.6 +0.5
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 11.0 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 6.9 -0.2
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.1 -4.0
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 29 7.0 -0.2
IGN iShares North American Tech-Multimedia Networking ETF 0.7 40 -5 8.2 +1.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 8.4 +1.2
IUS Invesco Strategic US ETF 0.7 19 16 7.9 +0.8
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -33 -6.2 -13.3
IYG iShares US Financial Services ETF 0.7 39 -4 8.8 +1.7
HEET Hartford Schroders ESG US Equity ETF 0.7 39 -4 7.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 2.6 -4.6
HELX Franklin Genomic Advancements ETF 0.7 50 -15 2.3 -4.8
DGRO iShares Core Dividend Growth ETF 0.7 8 27 7.8 +0.7
IUSV iShares Core S&P U.S. Value ETF 0.7 4 31 7.3 +0.1
XSD SPDR S&P Semiconductor ETF 0.7 35 0 6.9 -0.3
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -12 6.5 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 5.8 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 23 7.0 -0.1
SDIV Global X SuperDividend ETF 0.7 58 -23 21.0 +13.8
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -45 4.9 -2.3
AVRE Avantis Real Estate ETF 0.7 17 18 6.7 -0.4
XHB SPDR S&P Homebuilders ETF 0.6 45 -10 11.7 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -4 14.3 +7.1
MBOX Freedom Day Dividend ETF 0.6 39 -4 9.1 +2.0
DIVY Sound Equity Income ETF 0.6 45 -10 10.9 +3.7
CGV Conductor Global Equity Value ETF 0.6 128 -93 12.2 +5.1
FOVL iShares Focused Value Factor ETF 0.6 25 10 13.0 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 3.3 -3.8
XT iShares Exponential Technologies ETF 0.6 46 -11 3.7 -3.4
EVX VanEck Environmental Services ETF 0.6 55 -20 3.7 -3.4
WDNA WisdomTree BioRevolution Fund 0.6 45 -10 -4.1 -11.2
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -23 16.0 +8.8
SANE Subversive Mental Health ETF 0.6 75 -40 7.4 +0.2
IHI iShares U.S. Medical Devices ETF 0.6 39 -4 5.0 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 7.9 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -50 4.7 -2.4
TRFM AAM Transformers ETF 0.6 49 -14 2.2 -4.9
PDP Invesco DWA Momentum ETF 0.6 62 -27 6.4 -0.8
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -40 8.1 +0.9
ICAP InfraCap Equity Income Fund ETF 0.6 80 -45 11.6 +4.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.6 107 -72 6.9 -0.3
JFWD Jacob Forward ETF 0.6 75 -40 -13.2 -20.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 39 -4 10.7 +3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -25 5.4 -1.8
QTUM Defiance Quantum ETF 0.6 40 -5 4.4 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 4.7 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -34 8.1 +1.0
OALC OneAscent Large Cap Core ETF 0.6 76 -41 6.6 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -11 7.1 -0.0
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -40 2.8 -4.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -4 9.5 +2.3
HAP VanEck Natural Resources ETF 0.6 49 -14 9.5 +2.3
BUG Global X Cybersecurity ETF 0.6 50 -15 2.4 -4.7
FPRO Fidelity Real Estate Investment ETF 0.6 59 -24 6.1 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 9.3 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -25 8.8 +1.7
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -23 5.4 -1.8
BAD B.A.D. ETF 0.6 75 -40 3.3 -3.8
STCE Schwab Crypto Thematic ETF 0.6 30 5 -4.0 -11.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -35 9.2 +2.1
RITA ETFB Green SRI REITs ETF 0.6 50 -15 5.2 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 21.9 +14.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 6.9 -0.2
MOON Direxion Moonshot Innovators ETF 0.6 65 -30 -22.1 -29.2
EATZ AdvisorShares Restaurant ETF 0.6 99 -64 4.6 -2.5
UAV AdvisorShares Drone Technology ETF 0.6 99 -64 5.7 -1.4
WDIV SPDR Global Dividend ETF 0.6 40 -5 12.2 +5.1
SYNB Putnam BioRevolution ETF 0.6 70 -35 0.0 -7.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -28 0.3 -6.8
CUT Invesco MSCI Global Timber ETF 0.6 60 -25 9.8 +2.7
PAWZ ProShares Pet Care ETF 0.6 50 -15 4.5 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -50 7.5 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 7.8 +0.6
IYJ iShares U.S. Industrials ETF 0.5 39 -4 6.3 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 0.3 -6.8
VDNI V-Shares US Leadership Diversity ETF 0.5 29 6 6.5 -0.7
FINX Global X FinTech Thematic ETF 0.5 68 -33 5.4 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -12 4.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 6.8 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -28 5.0 -2.2
STXV Strive 1000 Value ETF 0.5 18 17 9.2 +2.1
KCAL Subversive Food Security ETF 0.5 75 -40 7.6 +0.5
ITAN Sparkline Intangible Value ETF 0.5 50 -15 7.5 +0.3
HDV iShares Core High Dividend ETF 0.5 8 27 10.0 +2.9
GENY Principal Millennials Index ETF 0.5 45 -10 7.5 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -10 2.1 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -33 3.2 -3.9
PRNT The 3D Printing ETF 0.5 66 -31 -4.0 -11.1
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -25 5.3 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 -20 1.6 -5.5
GURU Global X Guru Index ETF 0.5 75 -40 5.0 -2.2
IWD iShares Russell 1000 Value ETF 0.5 18 17 7.9 +0.8
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 27 8.0 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -23 3.9 -3.3
RECS Columbia Research Enhanced Core ETF 0.5 15 20 7.5 +0.3
TINY ProShares Nanotechnology ETF 0.5 58 -23 1.6 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 -6 8.1 +1.0
PBS Invesco Dynamic Media ETF 0.5 63 -28 7.3 +0.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 10.9 +3.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -40 0.9 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -11 10.2 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 5.4 -1.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -60 5.6 -1.5
UPWD JPMorgan Social Advancement ETF 0.4 49 -14 6.4 -0.8
IYY iShares Dow Jones U.S. ETF 0.4 20 15 6.2 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -33 4.7 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -14 7.9 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 9.4 +2.3
BFTR Future Innovators ETF 0.4 80 -45 2.7 -4.4
BYOB SoFi Be Your Own Boss ETF 0.4 59 -24 -3.3 -10.4
FAN First Trust Global Wind Energy ETF 0.4 62 -27 4.5 -2.6
ARKG ARK Genomic Revolution ETF 0.4 75 -40 -11.2 -18.3
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -16 3.0 -4.1
HART IQ Healthy Hearts ETF 0.4 45 -10 6.5 -0.7
SRET Global X SuperDividend REIT ETF 0.4 58 -23 10.2 +3.1
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -33 5.3 -1.8
HAUS Home Appreciation U.S. REIT ETF 0.4 60 -25 6.6 -0.6
REZ iShares Residential Real Estate Capped ETF 0.4 48 -13 6.5 -0.7
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -12 5.9 -1.2
OGIG O'Shares Global Internet Giants ETF 0.4 48 -13 0.1 -7.0
ICLN iShares Global Clean Energy ETF 0.4 40 -5 3.5 -3.7
ACSI American Customer Satisfaction Core Alpha ETF 0.4 65 -30 6.4 -0.8
UDI USCF Dividend Income Fund 0.4 65 -30 9.2 +2.1
IAT iShares U.S. Regional Banks ETF 0.4 39 -4 14.0 +6.9
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -10 6.3 -0.8
UFO Procure Space ETF 0.4 75 -40 2.1 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -40 7.6 +0.5
FCG First Trust Natural Gas ETF 0.4 60 -25 11.0 +3.9
OCEN IQ Clean Oceans ETF 0.4 45 -10 6.8 -0.4
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -60 4.7 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -40 4.1 -3.1
WOOD iShares Global Timber & Forestry ETF 0.4 40 -5 11.0 +3.8
WCBR WisdomTree Cybersecurity Fund 0.4 45 -10 1.3 -5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -10 0.9 -6.3
IPDP Dividend Performers ETF 0.4 89 -54 6.8 -0.3
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -15 -4.9 -12.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 57 -22 16.1 +8.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -4 10.1 +2.9
WTV WisdomTree US Value Fund 0.4 12 23 9.8 +2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -34 5.2 -2.0
OIH VanEck Oil Services ETF 0.4 35 0 1.7 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -35 11.4 +4.3
METV Roundhill Ball Metaverse ETF 0.4 59 -24 4.5 -2.7
NETL NETLease Corporate Real Estate ETF 0.4 60 -25 9.4 +2.3
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -30 0.8 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 6.4 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -89 14.0 +6.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -30 -0.7 -7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 6.3 -0.9
TINT ProShares Smart Materials ETF 0.3 58 -23 6.7 -0.5
IYC iShares U.S. Consumer Services ETF 0.3 39 -4 4.3 -2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -33 -0.9 -8.0
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -35 3.5 -3.7
XWEB SPDR S&P Internet ETF 0.3 35 0 -13.4 -20.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 7 6.9 -0.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 4.4 -2.7
VONE Vanguard Russell 1000 ETF 0.3 8 27 6.3 -0.8
IWB iShares Russell 1000 ETF 0.3 15 20 6.2 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 15 0.8 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 7.5 +0.4
IYW iShares U.S. Technology ETF 0.3 39 -4 5.4 -1.7
IUSG iShares Core S&P US Growth ETF 0.3 4 31 6.6 -0.6
CSD Invesco S&P Spin-Off ETF 0.3 65 -30 7.1 +0.0
AILV Alpha Intelligent - Large Cap Value ETF 0.2 85 -50 7.2 +0.1
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -25 33.3 +26.2
SHOC Strive U.S. Semiconductor ETF 0.2 40 -5 6.5 -0.6
BRF VanEck Brazil Small-Cap ETF 0.2 59 -24 6.9 -0.3
IBOT Vaneck Robotics ETF 0.2 47 -12 4.3 -2.9
FXH First Trust Health Care AlphaDEX Fund 0.2 61 -26 7.5 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -40 7.8 +0.7
AOTG AOT Growth and Innovation ETF 0.2 75 -40 3.3 -3.8
FXZ First Trust Materials AlphaDEX Fund 0.2 64 -29 13.8 +6.7
IYM iShares U.S. Basic Materials ETF 0.2 39 -4 10.3 +3.2
PSIL AdvisorShares Psychedelics ETF 0.2 68 -33 0.0 -7.1
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 6.2 -0.9
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -15 7.3 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.2 69 -34 7.2 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -15 2.2 -4.9
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -14 6.5 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -25 8.7 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -17 7.1 -0.1
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 -35 7.0 -0.1
HJEN Direxion Hydrogen ETF 0.2 45 -10 -0.3 -7.4
HYDR Global X Hydrogen ETF 0.2 50 -15 -7.6 -14.7
ABEQ Absolute Core Strategy ETF 0.2 85 -50 5.0 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 5.1 -2.1
NTZG Nuveen Global Net Zero Transition ETF 0.2 55 -20 5.9 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.2 96 -61 5.6 -1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -40 2.1 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -40 2.3 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -4 -0.3 -7.5
PPH VanEck Pharmaceutical ETF 0.2 35 0 12.9 +5.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -20 3.4 -3.7
IETC iShares Evolved U.S. Technology ETF 0.2 18 17 5.3 -1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.2 16 19 -1.0 -8.1
TOKE Cambria Cannabis ETF 0.2 42 -7 -20.7 -27.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -35 7.3 +0.1
SMOG VanEck Low Carbon Energy ETF 0.2 55 -20 3.1 -4.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 4.7 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 4.8 -2.4
DKRB Subversive Decarbonization ETF 0.2 75 -40 2.5 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 6.2 -0.9
JPRE JPMorgan Realty Income ETF 0.2 50 -15 7.2 +0.0
BUL Pacer US Cash Cows Growth ETF 0.2 60 -25 12.0 +4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -10 5.2 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 9.0 +1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -30 7.4 +0.3
CGUS Capital Group Core Equity ETF 0.2 33 2 6.1 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 20 8.0 +0.9
PSP Invesco Global Listed Private Equity ETF 0.2 144 -109 12.7 +5.6
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 5.3 -1.8
USAI Pacer American Energy Independence ETF 0.2 75 -40 4.0 -3.2
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -41 5.6 -1.5
MVPS Amplify Thematic All-Stars ETF 0.2 49 -14 2.1 -5.1
MJ ETFMG Alternative Harvest ETF 0.2 75 -40 0.0 -7.1
BIDS Amplify Digital & Online Trading ETF 0.2 59 -24 8.7 +1.6
XDAT Franklin Exponential Data ETF 0.2 50 -15 4.1 -3.1
SOCL Global X Social Media ETF 0.2 65 -30 -6.3 -13.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 7.6 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 7 7.5 +0.4
FRNW Fidelity Clean Energy ETF 0.2 39 -4 2.0 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 3.9 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -40 6.5 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 6 9.6 +2.5
FQAL Fidelity Quality Factor ETF 0.2 29 6 7.4 +0.2
UVDV UVA Dividend Value ETF 0.2 80 -45 8.0 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -64 6.7 -0.5
AHOY Newday Ocean Health ETF 0.2 75 -40 6.7 -0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -5 4.8 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 -25 6.0 -1.1
YPS Arrow Reverse Cap 500 ETF 0.2 29 6 7.1 0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 15 8.0 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.2 49 -14 6.4 -0.8
ROCI ROC ETF 0.2 49 -14 5.6 -1.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 8.0 +0.9
ISRA VanEck Israel ETF 0.2 59 -24 9.3 +2.2
SPHB Invesco S&P 500 High Beta ETF 0.2 25 10 4.7 -2.5
LUX Tema Luxury ETF 0.2 75 -40 2.5 -4.7
GRZZ Grizzle Growth ETF 0.2 75 -40 7.1 +0.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 5 7.7 +0.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 2.2 -5.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 7.4 +0.3
DIVD Altrius Global Dividend ETF 0.2 49 -14 12.3 +5.2
JGRO JPMorgan Active Growth ETF 0.2 44 -9 4.5 -2.7
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 8.9 +1.7
PXI Invesco DWA Energy Momentum ETF 0.2 60 -25 7.3 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 27 7.5 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 1.1 -6.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 68 -33 6.4 -0.7
CWS AdvisorShares Focused Equity ETF 0.2 66 -31 6.6 -0.5
PBD Invesco Global Clean Energy ETF 0.2 75 -40 -0.6 -7.7
BNE Blue Horizon BNE ETF 0.2 87 -52 4.3 -2.9
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -44 3.8 -3.3
CTEC Global X CleanTech ETF 0.2 50 -15 2.6 -4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 0 7.4 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 0 7.4 +0.3
JAVA JPMorgan Active Value ETF 0.2 44 -9 7.2 +0.0
PUNK Subversive Metaverse ETF 0.2 75 -40 2.6 -4.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 6 6.2 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 5.9 -1.3
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 6 8.5 +1.4
YUMY VanEck Future of Food ETF 0.2 69 -34 4.3 -2.8
VERS ProShares Metaverse ETF 0.2 58 -23 -5.5 -12.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 6.3 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.5 -4.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -50 4.4 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 5.7 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 10 25 5.6 -1.6
IWF iShares Russell 1000 Growth ETF 0.1 18 17 5.6 -1.5
DRLL Strive U.S. Energy ETF 0.1 41 -6 7.8 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 6.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 6.3 -0.8
SCHK Schwab 1000 Index ETF 0.1 5 30 6.4 -0.8
IBUY Amplify Online Retail ETF 0.1 65 -30 -4.9 -12.0
MEME Roundhill MEME ETF 0.1 69 -34 -1.4 -8.5
PTEC Global X PropTech ETF 0.1 50 -15 3.2 -3.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 10.3 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 8.7 +1.5
IYH iShares U.S. Healthcare ETF 0.1 39 -4 8.0 +0.9
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -60 3.5 -3.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 20 6.4 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 6.0 -1.1
RXI iShares Global Consumer Discretionary ETF 0.1 40 -5 6.5 -0.6
STXG Strive 1000 Growth ETF 0.1 18 17 5.4 -1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -25 5.5 -1.6
PINK Simplify Health Care ETF 0.1 50 -15 5.2 -1.9
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 4.1 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 6.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 6.5 -0.6
SNPV Xtrackers S&P ESG Value ETF 0.0 15 20 7.9 +0.8
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.7 -0.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 7.9 +0.7
VOOV Vanguard S&P 500 Value ETF 0.0 10 25 7.1 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 31 7.1 -0.1
IVE iShares S&P 500 Value ETF 0.0 18 17 6.9 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -14 5.8 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 6 6.2 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 8.7 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 8 6.9 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 6.5 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 6.9 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 8 6.2 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 8 5.9 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 6.3 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 6.4 -0.8
ACVF American Conservative Values ETF 0.0 75 -40 5.6 -1.5
IVV iShares Core S&P 500 ETF 0.0 3 32 6.5 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 8 6.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 32 6.5 -0.6
SPY SPDR S&P 500 ETF Trust 0.0 9 26 6.4 -0.7
VOO VANGUARD S&P 500 ETF 0.0 3 32 6.5 -0.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 6.8 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 8.3 +1.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 6.8 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 7.2 +0.0
STRV Strive 500 ETF 0.0 5 30 6.3 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 6.3 -0.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 10.0 +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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 IQ Chaikin U.S. Small Cap 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 8.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.