IndexIQ ETF Trust IQ U.S. Small Cap ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
16.8x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
1.9%


  • 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) $179
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 495
Wgt avg mkt cap (mns) $2,422
Large cap (>$10bn) 2.2%
Mid cap ($2-10bn) 42.1%
Small cap (<$2bn) 55.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 1.5 %
ISHARES CORE S&P SMALL CAP ETF 0.7 %
Y-MABS THERAPEUTICS, INC. 0.6 %
NKARTA, INC. 0.5 %
IOVANCE BIOTHERAPEUTICS INC 0.5 %
SANA BIOTECHNOLOGY, INC. 0.5 %
OSCAR HEALTH, INC. CLASS A 0.5 %
INTEGRATED ELECTRICAL SERVIC 0.5 %
IMMUNOVANT INC 0.4 %
STERLING CONSTRUCTION CO 0.4 %
Total 6.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
NETHERLANDS 1.7 %
BERMUDA 0.8 %
PUERTO RICO 0.5 %
BAHAMAS 0.2 %
IRELAND 0.2 %
LUXEMBOURG 0.2 %
CAYMAN ISLANDS 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 3.9% 9.1% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 70%
MSCI EAFE 1.00 65%
MSCI Emg. Mkts. 0.68 32%

Technical Indicators
Recent close $35.71
30d moving avg. $32.37
Annualized volatility 21.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.4%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $9,536

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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™: 5.2%


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
(%)
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 38.4 42 -7 7.4 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 38.4 35 0 7.4 +2.2
TPSC Timothy Plan US Small Cap Core ETF 36.7 52 -17 7.4 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 34.8 12 23 7.3 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.5 20 15 6.6 +1.4
AVSC Avantis U.S Small Cap Equity ETF 34.1 25 10 5.2 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.3 29 6 7.3 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 32.0 61 -26 7.0 +1.8
IJR iShares Core S&P Small Cap ETF 31.7 6 29 7.8 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.7 3 32 7.9 +2.7
EES WisdomTree U.S. SmallCap Fund 31.6 38 -3 10.0 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.3 15 20 8.0 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 31.0 10 25 7.7 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 30.3 12 23 7.5 +2.3
IWN iShares Russell 2000 Value ETF 30.2 24 11 5.7 +0.5
VTWV Vanguard Russell 2000 Value ETF 30.0 15 20 5.8 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.8 9 26 3.9 -1.4
IWM iShares Russell 2000 ETF 29.4 19 16 3.6 -1.6
VTWO Vanguard Russell 2000 ETF 29.3 10 25 3.8 -1.4
SSLY Syntax Stratified SmallCap ETF 28.9 40 -5 7.3 +2.1
PSC Principal U.S. Small-Cap ETF 28.7 38 -3 7.8 +2.6
DFAS Dimensional U.S. Small Cap ETF 28.2 26 9 5.9 +0.7
DFAT Dimensional U.S. Targeted Value ETF 28.2 28 7 8.2 +3.0
ISMD Inspire Small/Mid Cap ETF 28.2 54 -19 6.0 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 27.1 38 -3 8.1 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 27.0 12 23 7.4 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 26.9 4 31 5.5 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 26.8 15 20 7.4 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 26.6 35 0 7.4 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.5 39 -4 4.1 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 26.4 25 10 6.6 +1.3
STXK Strive Small-Cap ETF 26.2 18 17 5.1 -0.1
ROSC Hartford Multifactor Small Cap ETF 26.0 34 1 9.8 +4.6
DFSV Dimensional US Small Cap Value ETF 25.4 31 4 8.8 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 25.3 15 20 9.0 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 25.3 18 17 9.0 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.7 15 20 8.6 +3.4
SCHA Schwab U.S. Small-Cap ETF 24.5 4 31 4.8 -0.5
AVUV Avantis U.S. Small Cap Value ETF 24.3 25 10 10.1 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.2 39 -4 9.1 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 24.1 15 20 7.2 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 23.9 60 -25 8.0 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 23.5 15 20 6.6 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 23.5 18 17 6.6 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.7 15 20 6.7 +1.5
AFSM First Trust Active Factor Small Cap ETF 22.2 75 -40 7.7 +2.5
IWO iShares Russell 2000 Growth ETF 21.9 24 11 1.4 -3.8
VTWG Vanguard Russell 2000 Growth ETF 21.8 15 20 1.7 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.5 39 -4 8.7 +3.5
ISCV iShares Morningstar Small Cap Value ETF 21.3 6 29 8.1 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 21.2 73 -38 11.5 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 20.9 60 -25 8.7 +3.5
SVAL iShares US Small Cap Value Factor ETF 20.7 20 15 11.3 +6.1
IWC iShares Micro-Cap ETF 20.3 60 -25 -4.1 -9.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.2 25 10 8.8 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.1 17 18 5.4 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 19.9 47 -12 9.6 +4.4
ISCB iShares Morningstar Small-Cap ETF 19.8 4 31 5.2 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 18.8 15 20 6.0 +0.7
VBR Vanguard Small Cap Value ETF 17.9 7 28 8.2 +2.9
VFMF Vanguard U.S. Multifactor ETF 17.6 18 17 8.6 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.5 38 -3 6.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 17.4 6 29 2.4 -2.9
NUSC Nuveen ESG Small-Cap ETF 16.8 31 4 5.0 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 16.7 71 -36 0.8 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.1 20 15 4.5 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.1 24 11 7.8 +2.5
EZM WisdomTree U.S. MidCap Fund 16.1 38 -3 8.2 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.4 60 -25 0.9 -4.3
VFVA Vanguard U.S. Value Factor ETF 14.3 13 22 10.8 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 67 -32 9.4 +4.2
VB Vanguard Small-Cap ETF 13.8 5 30 5.3 +0.1
BFOR ALPS Barron's 400 ETF 13.8 65 -30 7.3 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 13.4 60 -25 6.2 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 13.2 25 10 6.9 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 13.0 30 5 8.9 +3.7
VXF Vanguard Extended Market ETF 12.6 6 29 3.8 -1.4
JHSC John Hancock Multifactor Small Cap ETF 12.6 42 -7 6.0 +0.8
AFMC First Trust Active Factor Mid Cap ETF 12.1 65 -30 7.7 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.9 35 0 7.0 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 11.6 39 -4 7.2 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 22 2.7 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.4 36 -1 11.0 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -24 11.0 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.9 30 5 7.4 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 64 -29 2.0 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.6 7 28 5.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 22 6.9 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 10.3 60 -25 7.8 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.2 59 -24 8.8 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 10.2 29 6 9.5 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 10.1 29 6 6.0 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 -45 5.0 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 9.8 89 -54 8.8 +3.5
PSCF Invesco S&P SmallCap Financials ETF 9.7 29 6 9.8 +4.6
SMCP AlphaMark Actively Managed Small Cap ETF 9.7 90 -55 0.0 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 9.4 55 -20 11.6 +6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.2 35 0 10.1 +4.9
GVLU Gotham 1000 Value ETF 8.8 50 -15 7.6 +2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.7 60 -25 9.5 +4.2
VAMO Cambria Value & Momentum ETF 8.4 61 -26 10.2 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -45 6.4 +1.2
VBK Vanguard Small-Cap Growth ETF 8.2 7 28 1.4 -3.8
DEEP Roundhill Acquirers Deep Value ETF 8.1 80 -45 14.0 +8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -60 1.6 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.7 35 0 9.1 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -35 9.6 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.5 70 -35 1.8 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 7.5 60 -25 8.1 +2.9
BTEC Principal Healthcare Innovators ETF 7.5 42 -7 -5.1 -10.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 15 20 7.6 +2.4
SMDY Syntax Stratified MidCap ETF 7.3 35 0 6.2 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 7.3 23 12 6.7 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 20 7.0 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.1 3 32 6.9 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 25 6.9 +1.7
IJH iShares Core S&P Mid-Cap ETF 7.1 5 30 34.5 +29.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.9 20 15 -7.0 -12.2
KRE SPDR S&P Regional Banking ETF 6.9 35 0 11.6 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 23 6.7 +1.4
IFRA iShares U.S. Infrastructure ETF 6.6 30 5 6.5 +1.3
ECML Euclidean Fundamental Value ETF 6.6 95 -60 9.2 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 6 6.8 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 -4 8.5 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -3 8.7 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 20 7.4 +2.1
XSW SPDR S&P Software & Services ETF 5.9 35 0 2.8 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.9 20 15 2.1 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 17 8.2 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.8 15 20 8.3 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 60 -25 6.7 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.7 48 -13 5.5 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 10 5.5 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 6 10.2 +4.9
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -3 9.0 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 18 5.5 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 22 5.2 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 20 5.7 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 18 5.6 +0.4
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -12 3.9 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -25 9.9 +4.7
DFUV Dimensional US Marketwide Value ETF 5.0 22 13 7.6 +2.4
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 6 4.7 -0.5
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -12 5.5 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -25 5.4 +0.2
HLGE Hartford Longevity Economy ETF 4.7 44 -9 6.4 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 16 0.8 -4.5
TXS Texas Capital Texas Equity Index ETF 4.6 49 -14 5.6 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 5 10.7 +5.5
SFYX SoFi Next 500 ETF 4.4 0 35 5.5 +0.3
SYLD Cambria Shareholder Yield ETF 4.4 59 -24 11.6 +6.4
AVUS Avantis U.S. Equity ETF 4.4 15 20 6.0 +0.7
VIS Vanguard Industrials ETF 4.4 10 25 4.4 -0.9
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 27 4.6 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 5.5 +0.3
KBE SPDR S&P Bank ETF 4.2 35 0 11.4 +6.2
XBI SPDR S&P BIOTECH ETF 4.2 35 0 -1.2 -6.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -35 5.5 +0.2
WCEO Hypatia Women CEO ETF 4.0 85 -50 5.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -54 4.5 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 20 6.3 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 90 -55 8.0 +2.8
QGRO American Century U.S. Quality Growth ETF 3.7 29 6 4.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 6 9.1 +3.9
PKW Invesco Buyback Achievers ETF 3.6 62 -27 8.0 +2.8
OSCV Opus Small Cap Value ETF 3.6 79 -44 6.1 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 6.1 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.4 79 -44 -5.9 -11.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 75 -40 2.9 -2.3
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 10 6.5 +1.2
VAW Vanguard Materials ETF 3.3 10 25 6.6 +1.4
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -15 4.5 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -30 4.4 -0.9
FMAT Fidelity MSCI Materials Index ETF 3.2 8 27 6.7 +1.5
ZIG Acquirers Fund 3.2 84 -49 13.8 +8.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 24 7.1 +1.9
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 1 5.2 +0.0
ROUS Hartford Multifactor US Equity ETF 3.0 19 16 6.3 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 15 10.2 +5.0
USRT iShares Core U.S. REIT ETF 3.0 8 27 7.1 +1.9
FRI First Trust S&P REIT Index Fund 3.0 50 -15 6.7 +1.5
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 27 6.9 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 6.1 +0.9
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -17 2.8 -2.4
PPTY US Diversified Real Estate ETF 2.9 53 -18 6.7 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -25 -3.3 -8.5
IBB iShares Biotechnology ETF 2.9 45 -10 0.7 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 10 6.8 +1.6
RWR SPDR Dow Jones REIT ETF 2.8 25 10 6.8 +1.5
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -27 3.5 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 27 4.5 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -25 6.2 +1.0
HKND Humankind US Stock ETF 2.8 11 24 6.7 +1.4
SCHH Schwab U.S. REIT ETF 2.8 7 28 7.2 +2.0
DFAR Dimensional US Real Estate ETF 2.7 19 16 6.9 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 23 7.1 +1.9
VNQ Vanguard Real Estate ETF 2.7 12 23 6.8 +1.6
TMFX Motley Fool Next Index ETF 2.7 50 -15 3.2 -2.0
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 6 7.8 +2.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 31 6.2 +1.0
XITK SPDR FactSet Innovative Technology ETF 2.7 45 -10 2.4 -2.8
CNCR Range Cancer Therapeutics ETF 2.7 79 -44 -18.9 -24.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 0 5.5 +0.3
VGT Vanguard Information Technology ETF 2.6 10 25 4.4 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 -4 11.2 +6.0
CRED Columbia Research Enhanced Real Estate ETF 2.6 33 2 7.3 +2.1
USVT US Value ETF 2.6 49 -14 11.4 +6.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 23 8.2 +3.0
VCR Vanguard Consumer Discretionary ETF 2.6 10 25 4.4 -0.9
FCPI Fidelity Stocks for Inflation ETF 2.6 15 20 8.7 +3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -25 5.0 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -25 7.8 +2.6
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -6 3.0 -2.2
FNCL Fidelity MSCI Financials Index ETF 2.5 8 27 6.5 +1.2
HOMZ Hoya Capital Housing ETF 2.4 30 5 8.0 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.8 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 10 6.8 +1.6
XHE SPDR S&P Health Care Equipment ETF 2.4 35 0 1.2 -4.0
IAK iShares U.S. Insurance ETF 2.4 40 -5 6.2 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -71 10.6 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -44 6.2 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 27 6.0 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -15 6.4 +1.2
VALQ American Century U.S. Quality Value ETF 2.3 29 6 7.2 +2.0
VFH Vanguard Financials ETF 2.3 10 25 6.4 +1.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.7 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.0 +0.8
VDC Vanguard Consumer Staples ETF 2.3 10 25 5.9 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 27 4.4 -0.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 5.2 0.0
PXJ Invesco Oil & Gas Services ETF 2.3 63 -28 1.5 -3.7
FITE SPDR S&P Kensho Future Security ETF 2.2 45 -10 3.2 -2.0
ARB AltShares Merger Arbitrage ETF 2.2 77 -42 0.6 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 15 7.0 +1.8
TRFM AAM Transformers ETF 2.2 49 -14 1.4 -3.8
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 18 6.9 +1.7
REET iShares Global REIT ETF 2.2 14 21 6.9 +1.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 0 -0.7 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -5 2.1 -3.2
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 5 6.9 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 6.5 +1.3
ITB iShares U.S. Home Construction ETF 2.1 40 -5 10.3 +5.1
DFGR Dimensional Global Real Estate ETF 2.1 22 13 6.7 +1.5
BLDG Cambria Global Real Estate ETF 2.1 60 -25 9.2 +3.9
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 6.5 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -33 1.3 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 0 2.3 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -25 4.4 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 8.0 +2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 6 6.2 +1.0
KCE SPDR S&P Capital Markets ETF 2.0 35 0 6.9 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 8 8.5 +3.3
SMMD iShares Russell 2500 ETF 2.0 15 20 5.9 +0.7
KBWR Invesco KBW Regional Banking ETF 2.0 35 0 10.7 +5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -40 4.7 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 0 9.3 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -25 0.5 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 5 7.7 +2.5
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 5.9 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 5.0 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 -12 -3.4 -8.6
XRT SPDR S&P Retail ETF 1.8 35 0 8.4 +3.2
SDY SPDR S&P Dividend ETF 1.8 35 0 6.5 +1.3
HDUS Hartford Disciplined US Equity ETF 1.8 19 16 6.1 +0.8
DFNV Donoghue Forlines Innovation ETF 1.8 69 -34 5.2 -0.0
IWV iShares Russell 3000 ETF 1.8 20 15 4.8 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 14 3.6 -1.6
VTHR Vanguard Russell 3000 ETF 1.8 10 25 4.9 -0.3
VTI Vanguard Total Stock Market ETF 1.7 3 32 4.9 -0.3
XTN SPDR S&P Transportation ETF 1.7 35 0 1.8 -3.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 5.0 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 20 6.0 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.9 +1.7
NURE Nuveen Short-Term REIT ETF 1.7 35 0 5.9 +0.7
PPA Invesco Aerospace & Defense ETF 1.7 58 -23 3.6 -1.6
DFUS Dimensional U.S. Equity ETF 1.7 9 26 5.0 -0.2
PEXL Pacer US Export Leaders ETF 1.6 60 -25 5.3 +0.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -12 -4.9 -10.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 6.5 +1.3
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -5 7.2 +2.0
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 0 6.3 +1.0
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 0 -0.1 -5.3
BUL Pacer US Cash Cows Growth ETF 1.6 60 -25 6.4 +1.2
OIH VanEck Oil Services ETF 1.6 35 0 2.3 -2.9
VPU Vanguard Utilities ETF 1.6 10 25 6.7 +1.5
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 27 6.7 +1.5
PSI Invesco Semiconductors ETF 1.6 57 -22 5.0 -0.2
IYT iShares US Transportation ETF 1.6 40 -5 1.9 -3.3
CVAR Cultivar ETF 1.6 87 -52 7.1 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -4 6.5 +1.3
REAI Intelligent Real Estate ETF 1.5 59 -24 7.4 +2.2
FDMO Fidelity Momentum Factor ETF 1.5 15 20 3.4 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 8 7.6 +2.4
FIW First Trust Water ETF 1.5 53 -18 4.4 -0.8
CSMD Congress SMid Growth ETF 1.5 69 -34 3.8 -1.4
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -5 2.6 -2.6
FLDZ RiverNorth Patriot ETF 1.5 75 -40 6.0 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -26 6.1 +0.9
SBIO ALPS Medical Breakthroughs ETF 1.5 50 -15 -4.9 -10.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 10 11.2 +6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -25 6.5 +1.2
AGNG Global X Aging Population ETF 1.4 50 -15 3.9 -1.4
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 0 13.6 +8.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 26 4.8 -0.4
BMED Future Health ETF 1.4 85 -50 0.5 -4.8
MILN Global X Millennial Consumer ETF 1.4 50 -15 2.3 -2.9
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -4 10.0 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 7.6 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 10.2 +5.0
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 7.5 +2.3
PHO Invesco Water Resources ETF 1.4 60 -25 4.2 -1.0
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -40 4.0 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 6.5 +1.3
VDE Vanguard Energy ETF 1.4 10 25 7.7 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -65 3.9 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 6.8 +1.6
FENY Fidelity MSCI Energy Index ETF 1.3 8 27 7.7 +2.5
PKB Invesco Building & Construction ETF 1.3 62 -27 7.5 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 32 5.3 +0.0
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -12 -4.2 -9.4
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -44 -4.3 -9.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -10 -4.2 -9.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -10 6.6 +1.4
VRAI Virtus Real Asset Income ETF 1.3 55 -20 8.7 +3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 0 19.7 +14.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -27 3.5 -1.7
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 2.2 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -34 8.5 +3.3
PBJ Invesco Food & Beverage ETF 1.3 57 -22 5.5 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -37 6.2 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.5 -0.8
TTAC FCF US Quality ETF 1.3 59 -24 6.3 +1.0
FXO First Trust Financials AlphaDEX Fund 1.3 62 -27 9.4 +4.2
KIE SPDR S&P Insurance ETF 1.3 35 0 6.4 +1.2
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -15 14.3 +9.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.6 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -25 3.4 -1.8
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -25 3.3 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -10 -4.0 -9.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.8 +1.5
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 5.5 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 0 5.8 +0.5
INNO Harbor Disruptive Innovation ETF 1.2 75 -40 -3.6 -8.9
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 7.3 +2.1
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 27 5.4 +0.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -25 8.2 +3.0
VHT Vanguard Health Care ETF 1.2 10 25 5.3 +0.1
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.7 -0.5
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 5.8 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.3 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -10 -0.3 -5.5
XTL SPDR S&P Telecom ETF 1.2 35 0 8.1 +2.9
SKYY First Trust Cloud Computing ETF 1.2 60 -25 3.0 -2.2
PJP Invesco Pharmaceuticals ETF 1.2 57 -22 8.6 +3.4
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -35 8.0 +2.8
SRHQ SRH U.S. Quality ETF 1.2 35 0 7.8 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -25 8.5 +3.3
WCLD WisdomTree Cloud Computing Fund 1.1 45 -10 1.1 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -10 -7.0 -12.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -45 8.1 +2.9
FFTY Innovator IBD 50 ETF 1.1 80 -45 -0.5 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -4 4.3 -0.9
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -50 2.9 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -5 5.8 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 4.8 -0.5
WFH Direxion Work From Home ETF 1.1 45 -10 0.0 -5.2
IWR iShares Russell Midcap ETF 1.1 19 16 5.6 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -10 9.9 +4.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 7.0 +1.8
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -15 -4.6 -9.9
IGM iShares Expanded Tech Sector ETF 1.1 41 -6 4.0 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 35 12.4 +7.2
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 0.6 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.9 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -25 5.7 +0.5
BOAT SonicShares Global Shipping ETF 1.1 69 -34 26.5 +21.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -17 8.5 +3.2
IEDI iShares U.S. Consumer Focused ETF 1.0 18 17 4.6 -0.7
CGW Invesco S&P Global Water Index ETF 1.0 57 -22 3.9 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -12 5.5 +0.3
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.0 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -46 4.1 -1.1
DVY iShares Select Dividend ETF 1.0 38 -3 9.0 +3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -5 5.5 +0.3
WDNA WisdomTree BioRevolution Fund 1.0 45 -10 -4.2 -9.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 6.9 +1.7
DIV Global X SuperDividend US ETF 1.0 45 -10 9.1 +3.8
RSHO Tema American Reshoring ETF 1.0 75 -40 3.3 -1.9
ACTV LeaderShares Activist Leaders ETF 1.0 75 -40 7.9 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 4.1 -1.1
CLOU Global X Cloud Computing ETF 1.0 68 -33 1.9 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 0 9.9 +4.7
IPDP Dividend Performers ETF 1.0 122 -87 4.6 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -26 4.8 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -40 3.7 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -12 0.6 -4.6
SHLD Global X Defense Tech ETF 0.9 50 -15 5.1 -0.1
SCHD Schwab US Dividend Equity ETF 0.9 6 29 8.1 +2.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 -33 -4.8 -10.0
DIVB iShares Core Dividend ETF 0.9 5 30 7.9 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -14 10.9 +5.6
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -33 -5.7 -10.9
MBOX Freedom Day Dividend ETF 0.9 39 -4 7.8 +2.6
AQWA Global X Clean Water ETF 0.9 50 -15 4.3 -0.9
FIVG Defiance Next Gen Connectivity ETF 0.9 30 5 6.2 +1.0
XHS SPDR S&P Health Care Services ETF 0.9 35 0 6.5 +1.3
XME SPDR S&P Metals & Mining ETF 0.9 35 0 7.8 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -4 11.3 +6.1
VT Vanguard Total World Stock ETF 0.9 7 28 5.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 23 5.4 +0.2
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 23 8.6 +3.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 9.1 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -17 6.9 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -4 10.8 +5.5
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -31 -17.6 -22.8
PBE Invesco Biotechnology & Genome ETF 0.8 58 -23 0.9 -4.3
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.6 +0.4
REVS Columbia Research Enhanced Value ETF 0.8 19 16 7.8 +2.6
SLX VanEck Steel ETF 0.8 56 -21 20.0 +14.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 5.7 +0.5
SNSR Global X Internet of Things ETF 0.8 68 -33 3.7 -1.5
IHI iShares U.S. Medical Devices ETF 0.8 40 -5 3.6 -1.6
RNEW VanEck Green Infrastructure ETF 0.8 45 -10 -0.4 -5.6
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 27 4.7 -0.6
IUS Invesco RAFI Strategic US ETF 0.8 19 16 7.1 +1.9
XHB SPDR S&P Homebuilders ETF 0.8 35 0 8.1 +2.9
TPYP Tortoise North American Pipeline Fund 0.8 40 -5 5.6 +0.4
CBSE Clough Select Equity ETF 0.8 85 -50 -1.3 -6.5
KCAL Subversive Food Security ETF 0.7 75 -40 7.3 +2.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 -26 3.7 -1.5
VIG Vanguard Dividend Appreciation ETF 0.7 6 29 5.6 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -21 5.0 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 10.2 +4.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -25 1.0 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 0 12.2 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 23 4.7 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -33 3.7 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 20 6.7 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -23 -1.3 -6.5
IYF iShares U.S. Financials ETF 0.7 40 -5 6.3 +1.1
CANC Tema Oncology ETF 0.7 75 -40 -4.0 -9.2
IQRA IQ CBRE Real Assets ETF 0.7 65 -30 5.7 +0.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 8.6 +3.4
QTUM Defiance Quantum ETF 0.7 40 -5 3.9 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 -5 10.4 +5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 6.6 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -15 3.3 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 3.8 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 9.4 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 4.8 -0.5
DGRO iShares Core Dividend Growth ETF 0.7 8 27 6.4 +1.2
IYR iShares U.S. Real Estate ETF 0.7 40 -5 6.7 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 12 3.6 -1.7
FTXO First Trust Nasdaq Bank ETF 0.6 60 -25 10.6 +5.4
OALC OneAscent Large Cap Core ETF 0.6 86 -51 5.8 +0.6
BUG Global X Cybersecurity ETF 0.6 51 -16 2.2 -3.1
MOON Direxion Moonshot Innovators ETF 0.6 65 -30 -20.6 -25.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -33 5.0 -0.2
VICE AdvisorShares Vice ETF 0.6 99 -64 6.5 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 4.9 -0.3
PRNT 3D Printing ETF 0.6 66 -31 -3.8 -9.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -50 2.3 -2.9
FQAL Fidelity Quality Factor ETF 0.6 15 20 5.6 +0.4
IPO Renaissance IPO ETF 0.6 60 -25 -3.1 -8.3
VOX Vanguard Communication Services ETF 0.6 10 25 5.0 -0.2
FVAL Fidelity Value Factor ETF 0.6 15 20 7.0 +1.7
IGE iShares North American Natural Resources ETF 0.6 41 -6 7.2 +2.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 4.9 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -34 1.7 -3.5
BEDZ AdvisorShares Hotel ETF 0.6 100 -65 2.7 -2.5
MEDI Harbor Health Care ETF 0.6 80 -45 0.6 -4.7
HAP VanEck Natural Resources ETF 0.6 50 -15 8.9 +3.7
JFWD Jacob Forward ETF 0.6 75 -40 -4.0 -9.2
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -10 2.5 -2.8
AVRE Avantis Real Estate ETF 0.6 17 18 6.3 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 5.5 +0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -25 26.2 +21.0
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -23 4.8 -0.5
FOVL iShares Focused Value Factor ETF 0.6 25 10 10.1 +4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -33 1.0 -4.2
AIEQ AI Powered Equity ETF 0.6 75 -40 5.5 +0.3
CGV Conductor Global Equity Value ETF 0.6 130 -95 10.1 +4.9
XSD SPDR S&P Semiconductor ETF 0.5 35 0 5.2 -0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -33 3.7 -1.5
XT iShares Exponential Technologies ETF 0.5 46 -11 3.7 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -21 -0.1 -5.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -60 5.6 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -35 1.9 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -25 8.1 +2.9
IYJ iShares U.S. Industrials ETF 0.5 40 -5 4.7 -0.5
SPAM Themes Cybersecurity ETF 0.5 35 0 2.0 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -12 2.9 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -25 10.1 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -23 4.6 -0.6
FINX Global X FinTech ETF 0.5 68 -33 3.0 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -10 6.4 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -25 3.6 -1.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 9.1 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 4.7 -0.5
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -25 7.5 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 5.7 +0.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 2.2 -3.0
FDHT Fidelity Digital Health ETF 0.5 39 -4 -2.3 -7.6
RITA ETFB Green SRI REITs ETF 0.5 50 -15 5.9 +0.7
WBIY WBI Power Factor High Dividend ETF 0.5 100 -65 11.1 +5.9
VONV Vanguard Russell 1000 Value ETF 0.5 8 27 6.7 +1.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -5 9.6 +4.3
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.8 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -12 4.2 -1.1
IYG iShares US Financial Services ETF 0.5 40 -5 5.8 +0.6
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -25 4.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.4 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 3.4 -1.8
IAT iShares U.S. Regional Banks ETF 0.5 40 -5 11.3 +6.0
IWD iShares Russell 1000 Value ETF 0.5 19 16 6.6 +1.3
GLIF AGF Global Infrastructure ETF 0.5 45 -10 5.6 +0.4
ROYA Tema Global Royalties ETF 0.5 75 -40 4.7 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -40 1.0 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 6.0 +0.7
EVX VanEck Environmental Services ETF 0.4 55 -20 3.0 -2.3
BNE Blue Horizon BNE ETF 0.4 87 -52 4.2 -1.0
SCHK Schwab 1000 Index ETF 0.4 5 30 5.1 -0.1
HELX Franklin Genomic Advancements ETF 0.4 50 -15 1.8 -3.4
FMIL Fidelity New Millennium ETF 0.4 59 -24 3.9 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 3.4 -1.8
UDI USCF Dividend Income Fund 0.4 65 -30 7.1 +1.9
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.6 +1.4
STXV Strive 1000 Value ETF 0.4 18 17 7.9 +2.7
ACSI American Customer Satisfaction ETF 0.4 65 -30 5.0 -0.3
PXE Invesco Energy Exploration & Production ETF 0.4 60 -25 15.7 +10.5
FCG First Trust Natural Gas ETF 0.4 60 -25 11.6 +6.3
DIVY Sound Equity Dividend Income ETF 0.4 45 -10 11.0 +5.8
ICLN iShares Global Clean Energy ETF 0.4 41 -6 4.1 -1.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -12 4.7 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.4 -0.9
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.9 -0.3
JPRE JPMorgan Realty Income ETF 0.4 50 -15 6.5 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 5.2 -0.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.5 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -10 -3.2 -8.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -21 13.7 +8.5
BTEK Future Tech ETF 0.4 88 -53 2.2 -3.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 -10 1.7 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 1.2 -4.0
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.4 +0.2
IGN iShares North American Tech-Multimedia Networking ETF 0.4 41 -6 7.9 +2.6
IBOT Vaneck Robotics ETF 0.4 47 -12 3.6 -1.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 9.7 +4.5
PSR Invesco Active U.S. Real Estate Fund 0.4 35 0 7.3 +2.1
FAN First Trust Global Wind Energy ETF 0.4 60 -25 5.7 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -40 2.7 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -25 6.6 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.8 +1.6
TIME Clockwise Core Equity & Innovation ETF 0.3 100 -65 2.1 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -13 -0.0 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 10.2 +5.0
USAI Pacer American Energy Independence ETF 0.3 75 -40 4.4 -0.8
EINC VanEck Energy Income ETF 0.3 48 -13 4.9 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -10 5.1 -0.1
FPRO Fidelity Real Estate Investment ETF 0.3 59 -24 5.6 +0.4
DURA VanEck Durable High Dividend ETF 0.3 29 6 7.6 +2.4
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 1.6 -3.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 0 8.7 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 3.8 -1.4
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 6.9 +1.6
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -26 10.3 +5.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -20 4.9 -0.3
OCEN IQ Clean Oceans ETF 0.3 45 -10 5.2 -0.0
HDV iShares Core High Dividend ETF 0.3 8 27 8.5 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.9 -0.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -50 -0.2 -5.4
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -13 6.3 +1.0
HAUS Residential REIT ETF 0.3 60 -25 6.2 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 6.3 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 15 8.8 +3.6
DEMZ Democratic Large Cap Core ETF 0.3 45 -10 4.0 -1.3
YPS Arrow Reverse Cap 500 ETF 0.3 29 6 6.5 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -25 5.0 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 -4 8.6 +3.4
LUX Tema Luxury ETF 0.3 75 -40 3.3 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 -5 4.7 -0.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.4 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.3 20 15 6.3 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 6.1 +0.9
CHGX AXS Change Finance ESG ETF 0.3 49 -14 4.9 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -25 7.9 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -25 6.0 +0.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -61 5.6 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 9.6 +4.4
WISE Themes Generative Artificial Intelligence ETF 0.3 35 0 1.7 -3.5
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 15 6.1 +0.9
VONE Vanguard Russell 1000 ETF 0.3 8 27 5.0 -0.2
IWB iShares Russell 1000 ETF 0.3 15 20 5.0 -0.3
HJEN Direxion Hydrogen ETF 0.3 45 -10 -0.9 -6.1
HYDR Global X Hydrogen ETF 0.3 50 -15 -12.9 -18.1
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -15 6.0 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -40 1.5 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -40 1.6 -3.7
CWS AdvisorShares Focused Equity ETF 0.2 84 -49 4.6 -0.6
BLES Inspire Global Hope ETF 0.2 61 -26 6.3 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -25 8.2 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -14 5.1 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -14 10.7 +5.4
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -40 2.6 -2.7
UFO Procure Space ETF 0.2 75 -40 -1.4 -6.6
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 -21 4.9 -0.3
STCE Schwab Crypto Thematic ETF 0.2 30 5 -5.6 -10.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 3.6 -1.6
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -27 6.3 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -15 1.8 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 9 26 4.5 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.9 -1.3
MVPS Amplify Thematic All-Stars ETF 0.2 49 -14 1.5 -3.7
BRF VanEck Brazil Small-Cap ETF 0.2 66 -31 6.8 +1.6
PSP Invesco Global Listed Private Equity ETF 0.2 106 -71 9.4 +4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -349 9.0 +3.7
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -30 0.5 -4.7
PRAY FIS Christian Stock Fund 0.2 69 -34 5.7 +0.5
AOTG AOT Growth and Innovation ETF 0.2 75 -40 2.9 -2.3
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -30 5.9 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.8 +1.6
SRET Global X SuperDividend REIT ETF 0.2 59 -24 11.2 +6.0
NETL NETLease Corporate Real Estate ETF 0.2 60 -25 9.2 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.8 +0.6
ACES ALPS Clean Energy ETF 0.2 55 -20 -4.3 -9.6
FRNW Fidelity Clean Energy ETF 0.2 39 -4 3.7 -1.5
IVRA Invesco Real Assets ESG ETF 0.2 59 -24 7.3 +2.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.5 -1.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 5.9 +0.7
SOXX iShares Semiconductor ETF 0.2 35 0 5.0 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 4.9 -0.3
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 16 5.0 -0.2
HART IQ Healthy Hearts ETF 0.2 45 -10 5.1 -0.1
PPH VanEck Pharmaceutical ETF 0.2 36 -1 9.2 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 5.9 +0.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -23 4.6 -0.6
PSIL AdvisorShares Psychedelics ETF 0.2 99 -64 0.0 -5.2
ITAN Sparkline Intangible Value ETF 0.2 50 -15 5.9 +0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -25 3.5 -1.7
SMOG VanEck Low Carbon Energy ETF 0.2 61 -26 3.2 -2.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 10.6 +5.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 3.8 -1.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -30 13.7 +8.5
GURU Global X Guru Index ETF 0.2 75 -40 3.7 -1.5
SOCL Global X Social Media ETF 0.2 65 -30 -6.8 -12.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -30 -1.0 -6.2
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.5 -2.8
FINE Themes European Luxury ETF 0.2 35 0 -2.0 -7.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -40 -85.3 -90.5
TOKE Cambria Cannabis ETF 0.2 42 -7 -25.7 -30.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 -0.4 -5.6
ARKG ARK Genomic Revolution ETF 0.2 75 -40 -7.8 -13.0
IYW iShares U.S. Technology ETF 0.2 40 -5 4.2 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 4.9 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 4.0 -1.2
ABEQ Absolute Select Value ETF 0.2 85 -50 4.9 -0.3
SDIV Global X Superdividend ETF 0.2 58 -23 16.3 +11.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 4.3 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -60 2.7 -2.5
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 10.0 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.9 -0.3
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -15 3.5 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -64 4.5 -0.7
YUMY VanEck Future of Food ETF 0.1 69 -34 4.9 -0.3
JGRO JPMorgan Active Growth ETF 0.1 44 -9 3.2 -2.0
FDLO Fidelity Low Volatility Factor ETF 0.1 15 20 5.4 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.6 +0.4
CLOD Themes Cloud Computing ETF 0.1 35 0 3.3 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 5.5 +0.3
ICAP InfraCap Equity Income Fund ETF 0.1 171 -136 6.8 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -4 -3.2 -8.4
IDU iShares U.S. Utilities ETF 0.1 40 -5 5.9 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -24 3.9 -1.3
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -29 6.7 +1.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.8 -0.5
TAN Invesco Solar ETF 0.1 67 -32 7.4 +2.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 -6 5.3 +0.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 5.7 +0.5
SYNB Putnam BioRevolution ETF 0.1 70 -35 2.9 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.1 -0.2
STXG Strive 1000 Growth ETF 0.1 18 17 4.0 -1.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -30 7.8 +2.5
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -23 -0.4 -5.6
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -20 4.3 -0.9
METV Roundhill Ball Metaverse ETF 0.1 59 -24 3.6 -1.6
IBUY Amplify Online Retail ETF 0.1 65 -30 1.7 -3.6
DRLL Strive U.S. Energy ETF 0.1 41 -6 7.4 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.7 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.4 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 27 4.5 -0.8
CTEC Global X CleanTech ETF 0.1 50 -15 2.2 -3.0
PBD Invesco Global Clean Energy ETF 0.1 75 -40 -2.3 -7.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -44 5.3 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.5 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.9 +1.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.2 0.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 20 5.3 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 5.9 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -50 3.0 -2.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 22 4.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.5 +0.3
IYH iShares U.S. Healthcare ETF 0.1 40 -5 5.7 +0.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.5 +1.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -25 3.6 -1.6
VOOV Vanguard S&P 500 Value ETF 0.0 10 25 5.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.4 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 20 6.5 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 4.8 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -10 4.4 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.1 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 28 5.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 4.9 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 5.0 -0.2
ACVF American Conservative Values ETF 0.0 75 -40 4.2 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 31 4.3 -0.9
IVW iShares S&P 500 Growth ETF 0.0 18 17 4.2 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 4.9 -0.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 33 5.1 -0.1
VOO Vanguard S&P 500 ETF 0.0 3 32 5.1 -0.1
IVV iShares Core S&P 500 ETF 0.0 3 32 5.1 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 31 6.7 +1.5
IVE iShares S&P 500 Value ETF 0.0 18 17 6.6 +1.3
SPY SPDR S&P 500 ETF Trust 0.0 9 26 5.1 -0.2
PBUS Invesco MSCI USA ETF 0.0 4 31 5.1 -0.1
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.2 -0.1
URTH iShares MSCI World ETF 0.0 24 11 5.3 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 5.3 +0.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.2 -0.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 8.0 +2.8
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.4 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.8 +0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.9 +0.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 6.1 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 7.0 +1.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 8.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.55
 
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.