iShares ESG Aware MSCI USA Small-Cap ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.2x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI USA Small-Cap ESG Optimized ETF tracks an index of small-cap companies with high environmental, social, and governance (ESG) factor scores as determined by MSCI.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 10, 2018
Assets (mns) $1,534
Currency USD
Expense ratio 17 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 917
Wgt avg mkt cap (mns) $5,736
Large cap (>$10bn) 14.3%
Mid cap ($2-10bn) 70.1%
Small cap (<$2bn) 15.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 0.7 %
FEDERAL REALTY OP LP 0.6 %
EMCOR GROUP INC 0.5 %
KBR INC 0.5 %
CASEY'S GENERAL STORES INC 0.4 %
JANUS HENDERSON GROUP PLC 0.4 %
TECHNIPFMC PLC 0.4 %
ACUITY BRANDS INC 0.4 %
MICROSTRATEGY INC-CL A 0.4 %
US FOODS HOLDING CORP. 0.4 %
Total 4.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
BRITAIN 1.4 %
BERMUDA 0.9 %
NETHERLANDS 0.8 %
SWITZERLAND 0.5 %
SINGAPORE 0.4 %
IRELAND 0.3 %
PUERTO RICO 0.3 %
CANADA 0.3 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 20.6% 10.3% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 78%
MSCI EAFE 1.01 71%
MSCI Emg. Mkts. 0.74 41%

Technical Indicators
Recent close $37.84
30d moving avg. $34.40
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.7%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 151
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $47,876

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 potential alternatives to the iShares ESG Aware MSCI USA Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with ESML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESML Expense: 17 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESML
Ticker Fund
Name		 Overlap1
vs ESML
(%)		 Expense
ratio
(bp)		 Savings
vs ESML
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESML
(%)
ISCB iShares Morningstar Small-Cap ETF 60.8 4 13 5.3 -0.1
VB Vanguard Small-Cap ETF 53.8 5 12 5.4 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 53.4 7 10 5.7 +0.3
SCHA Schwab U.S. Small-Cap ETF 52.3 4 13 4.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 51.9 26 -9 6.0 +0.6
ISCV iShares Morningstar Small Cap Value ETF 46.0 6 11 8.1 +2.7
VBR Vanguard Small Cap Value ETF 45.8 7 10 8.2 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 45.5 6 11 2.5 -3.0
NUSC Nuveen ESG Small-Cap ETF 45.4 31 -14 5.2 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 44.6 23 -6 6.8 +1.3
VXF Vanguard Extended Market ETF 44.4 6 11 3.9 -1.5
IJH iShares Core S&P Mid-Cap ETF 44.4 5 12 6.9 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 44.3 3 14 7.0 +1.5
EZM WisdomTree U.S. MidCap Fund 44.1 38 -21 8.1 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 43.1 15 2 5.8 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 43.0 24 -7 7.8 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 43.0 10 7 6.9 +1.5
IWM iShares Russell 2000 ETF 42.2 19 -2 3.6 -1.8
VTWO Vanguard Russell 2000 ETF 42.0 10 7 3.9 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 41.6 15 2 7.1 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 40.9 12 5 6.8 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 40.7 60 -43 6.0 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 40.6 15 2 7.6 +2.2
SFYX SoFi Next 500 ETF 38.6 0 17 5.6 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 38.3 4 13 5.7 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 37.6 4 13 6.1 +0.7
SCHM Schwab U.S. Mid-Cap ETF 37.5 4 13 6.3 +0.9
STXK Strive Small-Cap ETF 37.4 18 -1 5.5 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 37.4 20 -3 6.7 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 37.0 25 -8 6.8 +1.4
SMDY Syntax Stratified MidCap ETF 35.3 35 -18 6.3 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 34.9 60 -43 7.9 +2.5
DFAT Dimensional U.S. Targeted Value ETF 34.1 28 -11 8.2 +2.8
ISMD Inspire Small/Mid Cap ETF 33.6 54 -37 6.1 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 32.8 39 -22 8.7 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 32.8 15 2 7.4 +2.0
VBK Vanguard Small-Cap Growth ETF 32.6 7 10 1.5 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 32.1 18 -1 8.2 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 32.1 15 2 8.2 +2.8
JHSC John Hancock Multifactor Small Cap ETF 32.1 42 -25 6.2 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.7 39 -22 4.5 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.9 15 2 7.6 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 29.7 15 2 6.4 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.7 15 2 5.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 28.7 17 0 5.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.6 29 -12 9.1 +3.7
IWO iShares Russell 2000 Growth ETF 28.0 24 -7 1.4 -4.0
VTWG Vanguard Russell 2000 Growth ETF 28.0 15 2 1.7 -3.7
SMMD iShares Russell 2500 ETF 27.8 15 2 6.0 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 27.3 38 -21 8.6 +3.2
DFSV Dimensional US Small Cap Value ETF 27.2 31 -14 8.9 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 27.0 42 -25 7.5 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 27.0 35 -18 7.6 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 26.9 64 -47 2.1 -3.4
IWN iShares Russell 2000 Value ETF 26.4 24 -7 5.6 +0.2
VTWV Vanguard Russell 2000 Value ETF 26.2 15 2 5.8 +0.4
TPSC Timothy Plan US Small Cap Core ETF 26.2 52 -35 7.6 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.1 9 8 4.0 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 26.0 70 -53 1.8 -3.6
IJR iShares Core S&P Small Cap ETF 25.2 6 11 8.2 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 25.2 3 14 8.2 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 24.1 15 2 6.3 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 24.0 42 -25 6.6 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 24.0 10 7 7.8 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.8 29 -12 7.4 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 23.5 80 -63 6.5 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 23.4 12 5 7.7 +2.3
AFMC First Trust Active Factor Mid Cap ETF 23.3 65 -48 7.5 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.2 15 2 8.2 +2.8
PSC Principal U.S. Small-Cap ETF 23.1 38 -21 6.6 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.3 25 -8 8.8 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.1 39 -22 9.4 +4.0
SSLY Syntax Stratified SmallCap ETF 21.1 40 -23 7.5 +2.0
GVLU Gotham 1000 Value ETF 21.0 50 -33 7.4 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 20.9 13 4 2.8 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 20.9 20 -3 6.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 67 -50 9.2 +3.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 20.4 35 -18 5.4 0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 20.1 70 -53 9.2 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 19.9 61 -44 7.2 +1.8
AVUV Avantis U.S. Small Cap Value ETF 19.3 25 -8 10.0 +4.6
VFVA Vanguard U.S. Value Factor ETF 19.2 13 4 10.6 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.9 20 -3 4.5 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 18.4 20 -3 7.1 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.0 25 -8 5.7 +0.2
AVSC Avantis U.S Small Cap Equity ETF 17.9 25 -8 5.4 0.0
FLDZ RiverNorth Patriot ETF 17.4 75 -58 5.8 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.3 15 2 8.7 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 17.2 18 -1 9.3 +3.9
VFMF Vanguard U.S. Multifactor ETF 17.2 18 -1 8.7 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 17.2 15 2 9.4 +3.9
ETHO Etho Climate Leadership U.S. ETF 17.1 47 -30 4.1 -1.4
IWS iShares Russell Mid-Cap Value ETF 16.9 23 -6 6.6 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.8 35 -18 7.5 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 16.7 15 2 7.6 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 16.7 15 2 7.1 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 16.7 18 -1 7.0 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.4 20 -3 8.0 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 16.3 12 5 7.8 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.1 95 -78 1.7 -3.7
AFSM First Trust Active Factor Small Cap ETF 16.0 75 -58 7.6 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 16.0 17 0 5.7 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.9 60 -43 5.7 +0.2
EES WisdomTree U.S. SmallCap Fund 15.8 38 -21 10.3 +4.9
IWR iShares Russell Midcap ETF 15.7 19 -2 5.7 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 15.5 38 -21 8.1 +2.7
BFOR ALPS Barron's 400 ETF 15.1 65 -48 6.6 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.0 60 -43 6.7 +1.2
DEUS Xtrackers Russell US Multifactor ETF 14.9 17 0 7.1 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.7 24 -7 8.0 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.9 15 2 6.9 +1.5
JVAL JPMorgan U.S. Value Factor ETF 13.8 12 5 8.4 +2.9
USVT US Value ETF 13.8 49 -32 11.3 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 13.7 20 -3 10.0 +4.5
DFUV Dimensional US Marketwide Value ETF 13.7 22 -5 7.6 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 13.3 18 -1 5.7 +0.3
AVUS Avantis U.S. Equity ETF 13.0 15 2 6.0 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.9 30 -13 7.6 +2.2
VFQY Vanguard U.S. Quality Factor ETF 12.8 13 4 7.2 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 12.8 80 -63 5.1 -0.3
FIDU Fidelity MSCI Industrial Index ETF 12.6 8 9 4.7 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.5 12 5 7.3 +1.9
VIS Vanguard Industrials ETF 12.4 10 7 4.5 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 12.4 60 -43 8.4 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 11.9 20 -3 2.1 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 11.2 35 -18 8.8 +3.4
XMMO Invesco S&P MidCap Momentum ETF 11.1 34 -17 5.1 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.0 29 -12 6.3 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.0 30 -13 8.0 +2.6
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 2 7.5 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.9 8 9 4.9 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 10.7 73 -56 11.7 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.6 35 -18 5.7 +0.3
VCR Vanguard Consumer Discretionary ETF 10.3 10 7 4.7 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 10.2 25 -8 6.8 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 10.2 39 -22 10.8 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.1 61 -44 6.2 +0.7
ROUS Hartford Multifactor US Equity ETF 10.1 19 -2 6.4 +1.0
IWP iShares Russell Mid-Cap Growth ETF 10.0 23 -6 3.8 -1.6
TMFX Motley Fool Next Index ETF 9.8 50 -33 3.4 -2.0
DHS WisdomTree U.S. High Dividend Fund 9.6 38 -21 8.8 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 9.3 71 -54 0.9 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.1 48 -31 5.6 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 5 7.1 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 5 4.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.9 25 -8 7.1 +1.7
USMF WisdomTree U.S. Multifactor Fund 8.8 28 -11 6.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 -1 7.6 +2.2
ROSC Hartford Multifactor Small Cap ETF 8.7 34 -17 10.1 +4.7
SMCP AlphaMark Actively Managed Small Cap ETF 8.6 90 -73 6.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -72 4.8 -0.7
SVAL iShares US Small Cap Value Factor ETF 8.3 20 -3 11.4 +6.0
PKW Invesco Buyback Achievers ETF 8.3 62 -45 7.1 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.3 60 -43 1.2 -4.2
XMHQ Invesco S&P MidCap Quality ETF 8.2 25 -8 7.0 +1.5
IEDI iShares U.S. Consumer Focused ETF 8.2 18 -1 5.0 -0.5
QGRO American Century U.S. Quality Growth ETF 8.2 29 -12 5.8 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.0 35 -18 7.2 +1.8
IFRA iShares U.S. Infrastructure ETF 8.0 30 -13 6.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 -22 7.3 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 7.8 35 -18 9.9 +4.5
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 -10 9.0 +3.5
DFAU Dimensional US Core Equity Market ETF 7.7 12 5 5.4 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 7.7 39 -22 7.8 +2.4
FNCL Fidelity MSCI Financials Index ETF 7.7 8 9 6.5 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.7 38 -21 6.7 +1.3
VFH Vanguard Financials ETF 7.5 10 7 6.4 +1.0
HKND Humankind US Stock ETF 7.5 11 6 7.0 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -43 9.5 +4.1
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 9 5.9 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 -38 11.8 +6.3
LRGF iShares U.S. Equity Factor ETF 7.1 8 9 5.8 +0.4
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -30 5.7 +0.2
IYJ iShares U.S. Industrials ETF 7.1 40 -23 4.8 -0.6
HLGE Hartford Longevity Economy ETF 6.9 44 -27 6.6 +1.2
SDY SPDR S&P Dividend ETF 6.9 35 -18 6.3 +0.8
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -55 6.3 +0.9
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -35 2.7 -2.7
FXO First Trust Financials AlphaDEX Fund 6.8 62 -45 9.2 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 -44 5.0 -0.4
TXS Texas Capital Texas Equity Index ETF 6.7 49 -32 5.6 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 6.7 60 -43 9.0 +3.6
VHT Vanguard Health Care ETF 6.6 10 7 5.7 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 14 5.1 -0.3
KBE SPDR S&P Bank ETF 6.6 35 -18 11.2 +5.7
REVS Columbia Research Enhanced Value ETF 6.5 19 -2 7.7 +2.3
IWV iShares Russell 3000 ETF 6.4 20 -3 5.0 -0.4
VGT Vanguard Information Technology ETF 6.4 10 7 4.7 -0.8
VTI Vanguard Total Stock Market ETF 6.4 3 14 5.1 -0.3
VTHR Vanguard Russell 3000 ETF 6.4 10 7 5.1 -0.3
VONV Vanguard Russell 1000 Value ETF 6.3 8 9 6.7 +1.3
KRE SPDR S&P Regional Banking ETF 6.3 35 -18 11.6 +6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.3 40 -23 7.2 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 40 -23 6.6 +1.2
SCHB Schwab U.S. Broad Market ETF 6.2 3 14 5.2 -0.2
IWD iShares Russell 1000 Value ETF 6.2 19 -2 6.6 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 6.2 25 -8 6.9 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 -58 4.9 -0.5
VALQ American Century U.S. Quality Value ETF 6.1 29 -12 7.4 +2.0
OSCV Opus Small Cap Value ETF 6.1 79 -62 6.4 +1.0
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 8 5.1 -0.4
HDUS Hartford Disciplined US Equity ETF 6.1 19 -2 6.2 +0.8
STXV Strive 1000 Value ETF 5.9 18 -1 7.8 +2.4
IGE iShares North American Natural Resources ETF 5.9 41 -24 6.4 +0.9
XSW SPDR S&P Software & Services ETF 5.8 35 -18 2.9 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -22 8.9 +3.5
IYF iShares U.S. Financials ETF 5.8 40 -23 6.3 +0.9
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 -23 3.8 -1.7
DFUS Dimensional U.S. Equity ETF 5.8 9 8 5.1 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 9 4.8 -0.7
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 -11 6.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 5.7 21 -4 3.9 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.6 47 -30 9.8 +4.4
TTAC FCF US Quality ETF 5.6 59 -42 6.5 +1.1
TRFM AAM Transformers ETF 5.6 49 -32 1.2 -4.2
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 5 8.7 +3.2
FENY Fidelity MSCI Energy Index ETF 5.5 8 9 6.8 +1.4
VDE Vanguard Energy ETF 5.5 10 7 6.8 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 -3 -7.8 -13.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 -8 7.1 +1.7
AIEQ AI Powered Equity ETF 5.4 75 -58 6.1 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 -12 6.0 +0.6
IGV iShares Expanded Tech-Software Sector ETF 5.3 41 -24 3.3 -2.1
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 9 7.3 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.3 3 14 5.4 0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.2 80 -63 8.0 +2.6
VNQ Vanguard Real Estate ETF 5.2 12 5 7.3 +1.8
BTEC Principal Healthcare Innovators ETF 5.2 42 -25 -5.3 -10.7
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 -12 10.2 +4.8
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 -28 3.3 -2.1
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -45 3.7 -1.8
VAMO Cambria Value & Momentum ETF 5.1 61 -44 9.6 +4.2
WCEO Hypatia Women CEO ETF 5.1 85 -68 5.2 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -89 8.9 +3.4
ITAN Sparkline Intangible Value ETF 5.0 50 -33 6.2 +0.7
IBB iShares Biotechnology ETF 5.0 45 -28 0.9 -4.6
IWC iShares Micro-Cap ETF 4.9 60 -43 -4.3 -9.7
IUS Invesco RAFI Strategic US ETF 4.9 19 -2 7.3 +1.8
FMAT Fidelity MSCI Materials Index ETF 4.9 8 9 6.6 +1.1
SCHH Schwab U.S. REIT ETF 4.9 7 10 7.7 +2.3
VAW Vanguard Materials ETF 4.8 10 7 6.5 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 -12 10.1 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 -8 11.1 +5.6
FPX First Trust US Equity Opportunities ETF 4.7 61 -44 0.6 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 2 6.0 +0.6
SYLD Cambria Shareholder Yield ETF 4.7 59 -42 11.5 +6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.6 35 -18 10.5 +5.0
DFAR Dimensional US Real Estate ETF 4.6 19 -2 7.4 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 -2 0.9 -4.5
HOMZ Hoya Capital Housing ETF 4.6 30 -13 8.1 +2.7
FRI First Trust S&P REIT Index Fund 4.6 50 -33 7.1 +1.6
USRT iShares Core U.S. REIT ETF 4.6 8 9 7.5 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.5 35 -18 9.0 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 -13 9.3 +3.9
SCAP InfraCap Small Cap Income ETF 4.5 135 -118 7.2 +1.8
DEW WisdomTree Global High Dividend Fund 4.5 58 -41 9.1 +3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 6 7.5 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -58 6.7 +1.2
REET iShares Global REIT ETF 4.5 14 3 7.1 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 -42 8.5 +3.1
DFGR Dimensional Global Real Estate ETF 4.4 22 -5 7.1 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 2 10.1 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 11 4.3 -1.2
RWR SPDR Dow Jones REIT ETF 4.4 25 -8 7.2 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -33 6.9 +1.5
IUSV iShares Core S&P US Value ETF 4.3 4 13 6.8 +1.4
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -13 7.3 +1.9
XRT SPDR S&P Retail ETF 4.3 35 -18 8.8 +3.4
IYY iShares Dow Jones U.S. ETF 4.2 20 -3 5.1 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -41 5.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -35 5.4 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 5 5.5 +0.1
CSMD Congress SMid Growth ETF 4.2 69 -52 4.2 -1.3
SCHK Schwab 1000 Index ETF 4.1 5 12 5.3 -0.1
XBI SPDR S&P BIOTECH ETF 4.1 35 -18 -1.4 -6.8
BMED Future Health ETF 4.1 85 -68 0.2 -5.2
DIVB iShares Core Dividend ETF 4.1 5 12 8.0 +2.6
KBWR Invesco KBW Regional Banking ETF 4.1 35 -18 10.5 +5.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 -12 10.9 +5.5
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -32 11.0 +5.5
DVY iShares Select Dividend ETF 4.1 38 -21 9.1 +3.7
VYM Vanguard High Dividend Yield Index ETF 4.0 6 11 7.3 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 5 4.5 -0.9
IYG iShares US Financial Services ETF 4.0 40 -23 5.8 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 36 -19 11.1 +5.7
FVD First Trust Value Line Dividend Index Fund 4.0 65 -48 6.0 +0.6
FDWM Fidelity Women's Leadership ETF 3.9 59 -42 4.8 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 -12 6.5 +1.0
PPTY US Diversified Real Estate ETF 3.8 53 -36 6.7 +1.3
PEXL Pacer US Export Leaders ETF 3.8 60 -43 5.1 -0.3
QDF FlexShares Quality Dividend Index Fund 3.8 37 -20 5.0 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 -18 2.3 -3.1
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -32 6.3 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -28 9.7 +4.3
FOVL iShares Focused Value Factor ETF 3.8 25 -8 10.1 +4.7
VT Vanguard Total World Stock ETF 3.7 7 10 5.8 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -22 4.9 -0.6
BUL Pacer US Cash Cows Growth ETF 3.7 60 -43 7.5 +2.1
IWB iShares Russell 1000 ETF 3.7 15 2 5.1 -0.3
VONE Vanguard Russell 1000 ETF 3.7 8 9 5.2 -0.2
CRED Columbia Research Enhanced Real Estate ETF 3.7 33 -16 7.7 +2.3
FTXO First Trust Nasdaq Bank ETF 3.7 60 -43 10.3 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -58 3.8 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -83 4.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 5 5.7 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 -10 8.4 +3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -68 4.4 -1.0
IYR iShares U.S. Real Estate ETF 3.6 40 -23 7.2 +1.8
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 13 4.6 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -43 10.2 +4.7
IAT iShares U.S. Regional Banks ETF 3.5 40 -23 10.7 +5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -22 10.6 +5.2
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -43 4.3 -1.2
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -33 3.6 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -53 5.3 -0.1
SCHD Schwab US Dividend Equity ETF 3.5 6 11 9.6 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -42 11.1 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 6 5.2 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 -18 6.0 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 2 7.0 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -23 5.9 +0.5
FDMO Fidelity Momentum Factor ETF 3.4 15 2 3.7 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -62 6.2 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 17 10.6 +5.2
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 13 6.1 +0.7
IGM iShares Expanded Tech Sector ETF 3.3 41 -24 4.5 -0.9
SRHQ SRH U.S. Quality ETF 3.3 35 -18 8.0 +2.6
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -43 4.0 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 -2 6.5 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 -23 4.1 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -33 4.8 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 3 5.4 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 90 -73 7.5 +2.0
VDC Vanguard Consumer Staples ETF 3.2 10 7 6.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 4 5.4 -0.1
RECS Columbia Research Enhanced Core ETF 3.2 15 2 5.6 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 -5 5.2 -0.3
FCPI Fidelity Stocks for Inflation ETF 3.2 15 2 8.6 +3.2
IYH iShares U.S. Healthcare ETF 3.2 40 -23 6.2 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 2 4.7 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.1 8 9 5.9 +0.5
DFNV Donoghue Forlines Innovation ETF 3.1 69 -52 5.0 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -43 4.7 -0.7
PPA Invesco Aerospace & Defense ETF 3.1 58 -41 3.5 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -20 4.8 -0.6
FXL First Trust Technology AlphaDEX Fund 3.0 61 -44 4.1 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 -12 5.9 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 -21 6.7 +1.3
DGRO iShares Core Dividend Growth ETF 3.0 8 9 6.5 +1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -62 -9.7 -15.1
KIE SPDR S&P Insurance ETF 3.0 35 -18 6.7 +1.3
ECML Euclidean Fundamental Value ETF 3.0 95 -78 8.7 +3.2
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -18 0.6 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -35 6.3 +0.9
PFM Invesco Dividend Achievers ETF 2.9 53 -36 5.7 +0.3
STXG Strive 1000 Growth ETF 2.9 18 -1 4.2 -1.2
XHS SPDR S&P Health Care Services ETF 2.9 35 -18 5.8 +0.3
ITB iShares U.S. Home Construction ETF 2.8 40 -23 10.8 +5.4
FFTY Innovator IBD 50 ETF 2.8 80 -63 0.1 -5.4
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -45 7.1 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -72 9.0 +3.6
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -28 2.7 -2.8
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 -18 6.5 +1.1
VIG Vanguard Dividend Appreciation ETF 2.7 6 11 5.8 +0.4
ACTV LeaderShares Activist Leaders ETF 2.7 75 -58 8.1 +2.7
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -23 6.0 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 -13 12.3 +6.9
VRAI Virtus Real Asset Income ETF 2.7 55 -38 8.6 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 13 6.7 +1.3
AVRE Avantis Real Estate ETF 2.7 17 0 6.6 +1.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 -12 5.6 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -43 6.7 +1.2
FIW First Trust Water ETF 2.6 53 -36 4.5 -1.0
MVPS Amplify Thematic All-Stars ETF 2.6 49 -32 1.7 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -51 1.4 -4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -28 -3.3 -8.7
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -22 11.1 +5.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -18 10.0 +4.5
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -28 3.0 -2.4
PHO Invesco Water Resources ETF 2.5 60 -43 4.3 -1.2
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -68 3.6 -1.9
WBIY WBI Power Factor High Dividend ETF 2.5 100 -83 11.0 +5.5
SBIO ALPS Medical Breakthroughs ETF 2.5 50 -33 -4.8 -10.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -43 6.2 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 2 5.4 -0.1
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -43 5.1 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 -43 9.7 +4.2
SKYY First Trust Cloud Computing ETF 2.4 60 -43 3.5 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -23 8.8 +3.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 2 7.7 +2.3
IAK iShares U.S. Insurance ETF 2.4 40 -23 6.3 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 -3 5.4 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -43 8.0 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -42 4.9 -0.5
SHPP Pacer Industrials and Logistics ETF 2.4 60 -43 8.9 +3.5
CGW Invesco S&P Global Water Index ETF 2.3 57 -40 3.8 -1.7
FCLD Fidelity Cloud Computing ETF 2.3 39 -22 2.4 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -18 -0.9 -6.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -23 2.3 -3.1
CVAR Cultivar ETF 2.3 87 -70 6.9 +1.5
VPU Vanguard Utilities ETF 2.3 10 7 6.2 +0.8
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 9 6.3 +0.8
REAI Intelligent Real Estate ETF 2.3 59 -42 7.4 +1.9
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -43 3.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -48 4.5 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 -11 6.2 +0.7
WCLD WisdomTree Cloud Computing Fund 2.3 45 -28 1.5 -3.9
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -45 3.7 -1.8
MILN Global X Millennial Consumer ETF 2.3 50 -33 2.4 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -58 4.7 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -52 8.3 +2.9
HART IQ Healthy Hearts ETF 2.2 45 -28 5.3 -0.1
IHI iShares U.S. Medical Devices ETF 2.2 40 -23 3.8 -1.6
TPYP Tortoise North American Pipeline Fund 2.2 40 -23 5.3 -0.1
XTN SPDR S&P Transportation ETF 2.2 35 -18 1.0 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 11 7.9 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -43 9.1 +3.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -22 9.0 +3.6
IYT iShares US Transportation ETF 2.2 40 -23 2.1 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -35 7.0 +1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -43 -3.6 -9.0
FCG First Trust Natural Gas ETF 2.1 60 -43 9.2 +3.8
EBLU Ecofin Global Water ESG Fund 2.1 40 -23 3.9 -1.5
CGGR Capital Group Growth ETF 2.1 39 -22 3.5 -2.0
KCE SPDR S&P Capital Markets ETF 2.1 35 -18 7.2 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 2 4.9 -0.5
PKB Invesco Building & Construction ETF 2.1 62 -45 7.7 +2.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 14 5.3 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -43 5.1 -0.3
PXJ Invesco Oil & Gas Services ETF 2.0 63 -46 2.8 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -43 3.4 -2.0
STXD Strive 1000 Dividend Growth ETF 2.0 35 -18 5.5 +0.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -93 7.8 +2.4
PRAY FIS Christian Stock Fund 2.0 69 -52 5.9 +0.5
RSHO Tema American Reshoring ETF 2.0 75 -58 3.6 -1.8
XHB SPDR S&P Homebuilders ETF 2.0 35 -18 8.6 +3.2
AQWA Global X Clean Water ETF 2.0 50 -33 4.3 -1.1
IYE iShares U.S. Energy ETF 2.0 40 -23 6.5 +1.1
DRLL Strive U.S. Energy ETF 2.0 41 -24 6.4 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -43 8.0 +2.6
OIH VanEck Oil Services ETF 2.0 35 -18 2.1 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -28 -0.6 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -41 -0.3 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 -22 7.8 +2.4
VOX Vanguard Communication Services ETF 1.9 10 7 5.1 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -43 7.7 +2.2
BLDG Cambria Global Real Estate ETF 1.9 60 -43 9.4 +4.0
XT iShares Exponential Technologies ETF 1.9 46 -29 3.9 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -32 4.8 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -29 5.6 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 -12 7.2 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -8 5.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -42 2.6 -2.9
JAVA JPMorgan Active Value ETF 1.8 44 -27 6.3 +0.9
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -58 5.7 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -35 9.4 +3.9
FBCV Fidelity Blue Chip Value ETF 1.8 59 -42 7.1 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -30 5.2 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 9 4.8 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -18 7.2 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -43 7.1 +1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -43 7.2 +1.8
FVAL Fidelity Value Factor ETF 1.8 15 2 7.5 +2.0
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -33 14.5 +9.1
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -38 4.4 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -28 6.2 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -28 6.9 +1.5
SNSR Global X Internet of Things ETF 1.7 68 -51 4.3 -1.2
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -23 2.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 8 5.7 +0.3
IYK iShares U.S. Consumer Staples ETF 1.7 40 -23 6.4 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -51 1.1 -4.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 -18 8.8 +3.4
GURU Global X Guru Index ETF 1.7 75 -58 2.5 -2.9
LUXX Roundhill S&P Global Luxury ETF 1.7 45 -28 2.7 -2.7
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -18 -1.2 -6.6
DAT ProShares Big Data Refiners ETF 1.7 58 -41 1.4 -4.0
AGNG Global X Aging Population ETF 1.6 50 -33 4.1 -1.3
IPDP Dividend Performers ETF 1.6 122 -105 4.9 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -3 5.1 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -28 -2.0 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -64 2.9 -2.6
HELX Franklin Genomic Advancements ETF 1.6 50 -33 1.7 -3.7
IWF iShares Russell 1000 Growth ETF 1.6 19 -2 4.7 -0.7
EATZ AdvisorShares Restaurant ETF 1.6 101 -84 2.7 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 2 6.9 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 -48 5.1 -0.3
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 -12 8.8 +3.4
BTEK Future Tech ETF 1.6 88 -71 2.1 -3.3
VONG Vanguard Russell 1000 Growth ETF 1.6 8 9 4.8 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -46 6.5 +1.1
IQRA IQ CBRE Real Assets ETF 1.5 65 -48 5.9 +0.5
PXE Invesco Energy Exploration & Production ETF 1.5 60 -43 11.2 +5.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -30 0.7 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -38 4.0 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -68 3.3 -2.1
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -78 5.4 -0.1
XME SPDR S&P Metals & Mining ETF 1.5 35 -18 7.2 +1.8
PBD Invesco Global Clean Energy ETF 1.5 75 -58 -3.9 -9.3
JGRO JPMorgan Active Growth ETF 1.5 44 -27 3.4 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -43 0.6 -4.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -49 -19.8 -25.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -43 6.4 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -30 4.5 -0.9
IPO Renaissance IPO ETF 1.5 60 -43 -3.2 -8.7
QTUM Defiance Quantum ETF 1.5 40 -23 3.9 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 13 4.3 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -33 5.8 +0.4
OALC OneAscent Large Cap Core ETF 1.4 86 -69 5.9 +0.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 -18 6.1 +0.6
IYW iShares U.S. Technology ETF 1.4 40 -23 4.5 -1.0
IBOT Vaneck Robotics ETF 1.4 47 -30 3.7 -1.7
FQAL Fidelity Quality Factor ETF 1.4 15 2 5.9 +0.5
INNO Harbor Disruptive Innovation ETF 1.4 75 -58 -3.5 -9.0
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -30 4.8 -0.6
RNEW VanEck Green Infrastructure ETF 1.4 45 -28 -0.4 -5.9
IYM iShares U.S. Basic Materials ETF 1.4 40 -23 6.7 +1.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 -33 3.3 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -367 8.5 +3.1
CSD Invesco S&P Spin-Off ETF 1.4 65 -48 7.9 +2.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 -13 6.5 +1.0
RUNN Running Oak Efficient Growth ETF 1.4 58 -41 4.8 -0.6
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -62 -4.8 -10.2
JPRE JPMorgan Realty Income ETF 1.4 50 -33 6.9 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -28 6.1 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -28 -7.5 -12.9
BNE Blue Horizon BNE ETF 1.3 87 -70 5.0 -0.5
WDNA WisdomTree BioRevolution Fund 1.3 45 -28 -4.5 -10.0
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -44 10.2 +4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -48 -1.1 -6.5
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -41 13.1 +7.7
CGUS Capital Group Core Equity ETF 1.3 33 -16 4.7 -0.7
PBJ Invesco Food & Beverage ETF 1.3 57 -40 5.4 0.0
SDIV Global X Superdividend ETF 1.3 58 -41 17.6 +12.2
ZIG Acquirers Fund 1.3 84 -67 14.1 +8.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -41 4.6 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -68 1.9 -3.5
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 -3 6.2 +0.8
CANC Tema Oncology ETF 1.3 75 -58 -4.4 -9.8
IBUY Amplify Online Retail ETF 1.3 65 -48 1.8 -3.7
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -79 5.3 -0.2
PRNT 3D Printing ETF 1.3 66 -49 -4.1 -9.5
ICAP InfraCap Equity Income Fund ETF 1.3 171 -154 6.8 +1.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 -23 10.2 +4.8
ACES ALPS Clean Energy ETF 1.3 55 -38 -5.0 -10.4
FTWO Strive FAANG 2.0 ETF 1.2 49 -32 4.7 -0.7
MEDI Harbor Health Care ETF 1.2 80 -63 0.9 -4.5
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -35 1.5 -4.0
ROE Astoria US Quality Kings ETF 1.2 49 -32 8.1 +2.7
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -23 5.9 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 -12 6.1 +0.7
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -30 -5.0 -10.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -43 4.4 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -33 4.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -39 6.3 +0.9
FINX Global X FinTech ETF 1.2 68 -51 3.2 -2.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -63 15.3 +9.9
BUZZ VanEck Social Sentiment ETF 1.2 75 -58 -0.7 -6.1
HAP VanEck Natural Resources ETF 1.2 50 -33 9.5 +4.0
FXN First Trust Energy AlphaDEX Fund 1.2 62 -45 3.4 -2.0
EQUL IQ Engender Equality ETF 1.2 45 -28 6.8 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -58 3.2 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 -18 5.9 +0.5
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -41 5.0 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -82 4.9 -0.6
CBSE Clough Select Equity ETF 1.1 85 -68 -2.3 -7.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -43 2.6 -2.8
CNCR Range Cancer Therapeutics ETF 1.1 79 -62 -32.7 -38.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -22 11.0 +5.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -41 0.4 -5.0
KBWB Invesco KBW Bank ETF 1.1 35 -18 9.1 +3.7
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -18 17.1 +11.7
DIV Global X SuperDividend US ETF 1.1 45 -28 7.8 +2.4
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -43 7.9 +2.5
FPRO Fidelity Real Estate Investment ETF 1.1 59 -42 6.1 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -43 7.9 +2.5
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -30 -3.5 -8.9
NBDS Neuberger Berman Disrupters ETF 1.1 55 -38 1.9 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -30 5.9 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -38 6.2 +0.8
EVX VanEck Environmental Services ETF 1.1 55 -38 2.9 -2.5
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -43 1.2 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -30 -5.2 -10.6
HDV iShares Core High Dividend ETF 1.1 8 9 8.1 +2.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -50 8.5 +3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -38 3.6 -1.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -44 3.0 -2.4
XTL SPDR S&P Telecom ETF 1.0 35 -18 6.6 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 10 9.4 +3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -18 20.0 +14.6
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -48 0.0 -5.4
ICF iShares Cohen & Steers REIT ETF 1.0 33 -16 7.0 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -51 3.4 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -23 5.5 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -42 5.6 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -42 2.8 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -42 9.7 +4.3
FDHT Fidelity Digital Health ETF 1.0 39 -22 -2.4 -7.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -58 5.4 -0.1
ILCG iShares Morningstar Growth ETF 1.0 4 13 4.1 -1.3
SLX VanEck Steel ETF 1.0 56 -39 20.6 +15.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -48 1.6 -3.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -78 2.0 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -28 -4.9 -10.4
STCE Schwab Crypto Thematic ETF 1.0 30 -13 -8.0 -13.4
XSD SPDR S&P Semiconductor ETF 1.0 35 -18 5.1 -0.3
PTEC Global X PropTech ETF 1.0 50 -33 1.7 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -43 6.3 +0.9
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -33 2.1 -3.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 -5 7.8 +2.4
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -33 -5.4 -10.9
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -28 4.7 -0.8
EINC VanEck Energy Income ETF 0.9 48 -31 4.5 -0.9
CLOU Global X Cloud Computing ETF 0.9 68 -51 2.1 -3.4
KROP Global X AgTech & Food Innovation ETF 0.9 50 -33 4.7 -0.8
MOON Direxion Moonshot Innovators ETF 0.9 65 -48 0.0 -5.4
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -33 9.6 +4.2
OCEN IQ Clean Oceans ETF 0.9 45 -28 5.3 -0.1
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -23 8.3 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -78 2.8 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -39 13.9 +8.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -38 5.4 +0.0
KONG Formidable Fortress ETF 0.9 89 -72 6.2 +0.8
RITA ETFB Green SRI REITs ETF 0.9 50 -33 6.0 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -43 6.1 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 2 5.5 +0.1
CUT Invesco MSCI Global Timber ETF 0.9 61 -44 8.6 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -53 3.5 -2.0
PSI Invesco Semiconductors ETF 0.9 57 -40 5.1 -0.3
GLIF AGF Global Infrastructure ETF 0.9 45 -28 5.5 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -42 3.5 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -53 2.3 -3.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -8 5.0 -0.5
PINK Simplify Health Care ETF 0.9 50 -33 3.3 -2.1
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -18 5.1 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -22 9.2 +3.8
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -1 4.4 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -28 1.4 -4.1
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -48 6.4 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -39 0.1 -5.4
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -58 1.0 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -58 1.1 -4.3
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -68 4.5 -0.9
ENFR Alerian Energy Infrastructure ETF 0.8 35 -18 4.8 -0.6
USAI Pacer American Energy Independence ETF 0.8 75 -58 4.1 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -63 4.5 -0.9
UDI USCF Dividend Income Fund 0.8 65 -48 7.4 +2.0
SHLD Global X Defense Tech ETF 0.8 50 -33 4.8 -0.6
INDS Pacer Industrial Real Estate ETF 0.8 55 -38 6.2 +0.8
TINT ProShares Smart Materials ETF 0.8 58 -41 5.6 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -43 3.9 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -51 4.2 -1.3
IDU iShares U.S. Utilities ETF 0.8 40 -23 5.5 +0.1
KCAL Subversive Food Security ETF 0.8 75 -58 0.0 -5.4
ARKK ARK Innovation ETF 0.8 75 -58 -4.9 -10.4
PBE Invesco Biotechnology & Genome ETF 0.8 58 -41 0.7 -4.8
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -18 7.8 +2.4
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -43 4.1 -1.3
ARKG ARK Genomic Revolution ETF 0.8 75 -58 -9.2 -14.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -31 0.5 -5.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -23 9.2 +3.7
IQM Franklin Intelligent Machines ETF 0.8 50 -33 3.1 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -52 2.3 -3.1
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -63 3.2 -2.2
VICE AdvisorShares Vice ETF 0.8 99 -82 7.5 +2.1
CHGX AXS Change Finance ESG ETF 0.8 49 -32 5.1 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -58 5.2 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -43 5.0 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 14 5.3 -0.2
CLOD Themes Cloud Computing ETF 0.7 35 -18 3.7 -1.8
PY Principal Value ETF 0.7 15 2 7.5 +2.1
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -31 6.3 +0.9
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -48 6.3 +0.8
MBOX Freedom Day Dividend ETF 0.7 39 -22 7.7 +2.3
FLLV Franklin U.S. Low Volatility ETF 0.7 29 -12 5.9 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -53 4.6 -0.9
ICLN iShares Global Clean Energy ETF 0.7 41 -24 4.3 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -38 5.3 -0.2
NURE Nuveen Short-Term REIT ETF 0.7 35 -18 5.9 +0.5
VERS ProShares Metaverse ETF 0.7 58 -41 -8.3 -13.7
RUFF Alpha Dog ETF 0.7 94 -77 4.8 -0.6
DIVY Sound Equity Dividend Income ETF 0.7 45 -28 10.5 +5.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -32 4.7 -0.8
VEGN US Vegan Climate ETF 0.7 60 -43 4.7 -0.8
AHOY Newday Ocean Health ETF 0.7 75 -58 5.6 +0.2
DUHP Dimensional US High Profitability ETF 0.7 21 -4 7.0 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -44 -4.0 -9.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -44 -13.0 -18.4
FLV American Century Focused Large Cap Value ETF 0.7 42 -25 6.5 +1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -51 -5.5 -10.9
JFWD Jacob Forward ETF 0.7 75 -58 0.0 -5.4
FRNW Fidelity Clean Energy ETF 0.7 39 -22 3.7 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -22 -1.3 -6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -68 -0.9 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -28 4.6 -0.8
ROYA Tema Global Royalties ETF 0.6 75 -58 4.6 -0.8
FMIL Fidelity New Millennium ETF 0.6 59 -42 4.3 -1.1
BBH VanEck Biotech ETF 0.6 35 -18 5.2 -0.2
BEDZ AdvisorShares Hotel ETF 0.6 100 -83 2.9 -2.6
PAWZ ProShares Pet Care ETF 0.6 50 -33 4.0 -1.5
IGF iShares Global Infrastructure ETF 0.6 41 -24 5.0 -0.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 -23 5.0 -0.5
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 -32 5.2 -0.3
SRET Global X SuperDividend REIT ETF 0.6 59 -42 10.1 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -29 8.8 +3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -62 5.1 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -53 9.1 +3.7
TINY ProShares Nanotechnology ETF 0.6 58 -41 1.9 -3.6
WCBR WisdomTree Cybersecurity Fund 0.6 45 -28 1.9 -3.6
FIVG Defiance Next Gen Connectivity ETF 0.6 30 -13 6.7 +1.3
CGV Conductor Global Equity Value ETF 0.6 130 -113 11.3 +5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -58 6.6 +1.2
IYZ iShares U.S. Telecommunications ETF 0.6 40 -23 8.3 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 -18 6.0 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 -13 9.1 +3.7
XLRE Real Estate Select Sector SPDR Fund 0.6 9 8 7.0 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 -23 7.1 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 2 7.9 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -48 4.7 -0.7
WFH Direxion Work From Home ETF 0.6 45 -28 0.0 -5.4
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 -33 3.8 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -30 -0.5 -5.9
DURA VanEck Durable High Dividend ETF 0.6 29 -12 7.3 +1.9
MORT VanEck Mortgage REIT Income ETF 0.6 43 -26 13.7 +8.2
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -30 3.2 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 4 9.1 +3.7
MOO VanEck Agribusiness ETF 0.6 53 -36 9.4 +4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -43 6.2 +0.8
TAN Invesco Solar ETF 0.6 67 -50 6.2 +0.7
NETL NETLease Corporate Real Estate ETF 0.6 60 -43 9.7 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -33 7.0 +1.5
KRMA Global X Conscious Companies ETF 0.6 43 -26 5.8 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -24 8.8 +3.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 8 5.1 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 -23 4.3 -1.1
SPAM Themes Cybersecurity ETF 0.5 35 -18 2.0 -3.5
PPH VanEck Pharmaceutical ETF 0.5 36 -19 8.8 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -68 -4.7 -10.1
DAPP VanEck Digital Transformation ETF 0.5 50 -33 -8.5 -14.0
FFND Future Fund Active ETF 0.5 100 -83 0.3 -5.2
BLES Inspire Global Hope ETF 0.5 61 -44 6.3 +0.9
DARP Grizzle Growth ETF 0.5 75 -58 3.2 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -22 -3.5 -9.0
SANE Subversive Mental Health ETF 0.5 75 -58 0.0 -5.4
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -18 2.1 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -58 1.9 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -58 4.5 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 -3 6.4 +0.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -18 9.9 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -51 5.3 -0.2
ILCV iShares Morningstar Value ETF 0.5 4 13 6.7 +1.3
VOOV Vanguard S&P 500 Value ETF 0.5 10 7 5.5 +0.1
CLNR IQ Cleaner Transport ETF 0.5 45 -28 8.3 +2.8
SOXX iShares Semiconductor ETF 0.5 35 -18 5.3 -0.2
ACSI American Customer Satisfaction ETF 0.5 65 -48 4.9 -0.5
FDVV Fidelity High Dividend ETF 0.5 15 2 8.9 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 2 6.8 +1.4
FAN First Trust Global Wind Energy ETF 0.5 60 -43 5.5 +0.1
REM iShares Mortgage Real Estate ETF 0.5 48 -31 14.5 +9.1
ARKW ARK Next Generation Internet ETF 0.5 87 -70 -2.9 -8.3
NETZ TCW Transform Systems ETF 0.5 75 -58 3.4 -2.0
VIRS Pacer BioThreat Strategy ETF 0.4 70 -53 6.0 +0.6
VIDI Vident International Equity Strategy ETF 0.4 61 -44 11.9 +6.5
SMRI Bushido Capital US Equity ETF 0.4 71 -54 10.2 +4.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 -24 5.5 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.4 40 -23 7.1 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -23 3.8 -1.6
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -37 3.4 -2.0
CTEC Global X CleanTech ETF 0.4 50 -33 1.0 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -33 7.9 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -32 6.2 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -53 10.6 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 2 7.3 +1.9
ACVF American Conservative Values ETF 0.4 75 -58 4.4 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -28 4.9 -0.5
XDAT Franklin Exponential Data ETF 0.4 50 -33 2.9 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -30 8.3 +2.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -53 8.3 +2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -51 4.2 -1.3
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -47 6.2 +0.8
YALL God Bless America ETF 0.4 65 -48 3.6 -1.8
LVOL American Century Low Volatility ETF 0.4 29 -12 5.3 -0.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -49 4.9 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -43 3.9 -1.5
BUG Global X Cybersecurity ETF 0.4 51 -34 2.4 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -53 13.7 +8.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -58 3.2 -2.3
RAYS Global X Solar ETF 0.4 51 -34 4.7 -0.8
MEDX Horizon Kinetics Medical ETF 0.4 85 -68 -0.2 -5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -43 3.8 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -58 1.6 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -58 1.7 -3.7
EBIZ Global X E-Commerce ETF 0.3 50 -33 1.2 -4.3
GDX VanEck Gold Miners ETF 0.3 51 -34 4.7 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -43 6.2 +0.8
SGDM Sprott Gold Miners ETF 0.3 50 -33 5.9 +0.5
SPRX Spear Alpha ETF 0.3 75 -58 -0.5 -6.0
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -44 4.5 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -23 8.6 +3.1
CGDV Capital Group Dividend Value ETF 0.3 33 -16 5.8 +0.3
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -51 -6.6 -12.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 9 6.3 +0.8
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -33 6.0 +0.6
VOT Vanguard Mid-Cap Growth ETF 0.3 7 10 4.2 -1.3
VO Vanguard Mid-Cap ETF 0.3 4 13 5.8 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -51 6.6 +1.2
ISRA VanEck Israel ETF 0.3 59 -42 8.9 +3.5
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -39 4.9 -0.5
PIO Invesco Global Water ETF 0.3 75 -58 4.9 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -30 5.3 -0.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -68 3.3 -2.2
AOTG AOT Growth and Innovation ETF 0.3 75 -58 3.0 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -68 8.1 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 -22 8.4 +2.9
DEMZ Democratic Large Cap Core ETF 0.3 45 -28 4.2 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 -3 8.6 +3.2
MAGA Point Bridge America First ETF 0.3 72 -55 6.3 +0.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -30 -1.0 -6.4
LCF Touchstone US Large Cap Focused ETF 0.3 69 -52 4.5 -0.9
JETS U.S. Global Jets ETF 0.3 60 -43 -15.6 -21.0
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -35 6.2 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -37 6.2 +0.8
ONLN ProShares Online Retail ETF 0.3 58 -41 3.1 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 8 5.7 +0.2
SYNB Putnam BioRevolution ETF 0.3 70 -53 2.9 -2.5
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -2 5.1 -0.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 -22 6.6 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -43 4.1 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -38 2.9 -2.5
FMET Fidelity Metaverse ETF 0.3 39 -22 4.4 -1.1
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -23 5.1 -0.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -58 1.6 -3.9
ARKF ARK Fintech Innovation ETF 0.2 75 -58 -2.2 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -58 5.3 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -41 0.4 -5.0
XLF Financial Select Sector SPDR Fund 0.2 9 8 6.0 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -52 -1.2 -6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -32 10.5 +5.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -42 2.9 -2.5
AMZA InfraCap MLP ETF 0.2 164 -147 3.3 -2.2
CRAK VanEck Oil Refiners ETF 0.2 61 -44 13.1 +7.6
PSIL AdvisorShares Psychedelics ETF 0.2 99 -82 0.0 -5.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -25 9.6 +4.2
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -12 5.2 -0.3
BIBL Inspire 100 ETF 0.2 35 -18 4.8 -0.6
AGQI First Trust Active Global Quality Income ETF 0.2 85 -68 5.8 +0.4
FPXI First Trust International Equity Opportunities ETF 0.2 70 -53 3.6 -1.8
VOO Vanguard S&P 500 ETF 0.2 3 14 5.3 -0.1
UFO Procure Space ETF 0.2 75 -58 -4.0 -9.4
PJP Invesco Pharmaceuticals ETF 0.2 57 -40 7.4 +2.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -58 3.1 -2.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -28 2.7 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 0.2 29 -12 10.5 +5.0
SPGP Invesco S&P 500 GARP ETF 0.2 34 -17 8.5 +3.1
IVE iShares S&P 500 Value ETF 0.2 18 -1 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 13 6.7 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -48 3.8 -1.6
SOCL Global X Social Media ETF 0.2 65 -48 -5.8 -11.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 7 5.3 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 8 5.1 -0.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -33 5.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 8 5.3 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -68 -0.7 -6.2
AFK VanEck Africa Index ETF 0.2 98 -81 10.0 +4.6
CWS AdvisorShares Focused Equity ETF 0.2 84 -67 4.8 -0.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -17 6.5 +1.1
DUSA Davis Select U.S. Equity ETF 0.2 61 -44 7.2 +1.8
DWLD Davis Select Worldwide ETF 0.2 63 -46 5.6 +0.2
BJK VanEck Gaming ETF 0.2 65 -48 1.8 -3.6
IVRA Invesco Real Assets ESG ETF 0.2 59 -42 7.1 +1.7
RPG Invesco S&P 500 Pure Growth ETF 0.2 35 -18 3.4 -2.0
XLI Industrial Select Sector SPDR Fund 0.2 9 8 4.4 -1.1
AMLP Alerian MLP ETF 0.2 85 -68 4.5 -0.9
MLPA Global X MLP ETF 0.2 45 -28 4.9 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 -23 3.8 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -39 1.7 -3.8
QINT American Century Quality Diversified International ETF 0.2 39 -22 7.4 +2.0
DKRB Subversive Decarbonization ETF 0.2 75 -58 0.0 -5.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -58 4.9 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -55 2.2 -3.3
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -43 24.1 +18.6
JIG JPMorgan International Growth ETF 0.2 55 -38 4.3 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -43 3.0 -2.4
LUX Tema Luxury ETF 0.2 75 -58 3.3 -2.1
BWEB Bitwise Web3 ETF 0.2 85 -68 0.9 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 8 5.3 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -16 7.2 +1.7
BKCH Global X Blockchain ETF 0.2 50 -33 -5.2 -10.6
GFOF Grayscale Future of Finance ETF 0.2 70 -53 -4.0 -9.4
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -58 -10.7 -16.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -58 7.8 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 9 5.1 -0.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -62 4.3 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -12 5.1 -0.3
FINE Themes European Luxury ETF 0.1 35 -18 -2.2 -7.6
VOE Vanguard Mid-Cap Value ETF 0.1 7 10 7.4 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -32 6.0 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 -3 5.1 -0.4
HAUS Residential REIT ETF 0.1 60 -43 6.0 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -68 4.9 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -33 5.0 -0.5
IXG iShares Global Financials ETF 0.1 42 -25 6.8 +1.4
IVV iShares Core S&P 500 ETF 0.1 3 14 5.3 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 15 5.3 -0.1
SPY SPDR S&P 500 ETF Trust 0.1 9 8 5.2 -0.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -23 6.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -58 4.9 -0.5
SMH VanEck Semiconductor ETF 0.1 35 -18 4.2 -1.2
NXTG First Trust Indxx NextG ETF 0.1 70 -53 6.0 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 6 5.2 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 2 5.4 -0.0
EXI iShares Global Industrials ETF 0.1 42 -25 4.7 -0.8
NUDV Nuveen ESG Dividend ETF 0.1 26 -9 7.5 +2.1
SFYF SoFi Social 50 ETF 0.1 29 -12 -2.6 -8.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -18 6.4 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -33 2.7 -2.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -28 5.0 -0.4
AWAY ETFMG Travel Tech ETF 0.1 76 -59 -4.1 -9.5
OND ProShares On-Demand ETF 0.1 58 -41 -2.5 -7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -15 5.2 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -32 5.0 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -28 4.7 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 15 5.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 14 6.9 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 7 5.4 -0.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -44 14.8 +9.4
HJEN Direxion Hydrogen ETF 0.1 45 -28 -3.2 -8.6
HYDR Global X Hydrogen ETF 0.1 50 -33 -13.6 -19.0
HDRO Defiance Next Gen H2 ETF 0.1 30 -13 -11.1 -16.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -22 7.6 +2.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -58 10.2 +4.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -32 1.5 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -21 8.3 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -18 8.3 +2.9
IVW iShares S&P 500 Growth ETF 0.1 18 -1 4.5 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 13 4.6 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -33 10.5 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -23 6.0 +0.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -53 2.5 -2.9
VTV Vanguard Value ETF 0.1 4 13 7.0 +1.6
EV Mast Global Battery Recycling & Production ETF 0.1 65 -48 12.8 +7.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -39 4.5 -0.9
DFNL Davis Select Financial ETF 0.1 63 -46 6.8 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 3 6.3 +0.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -48 5.3 -0.1
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -63 -2.4 -7.8
URA Global X Uranium ETF 0.1 69 -52 3.9 -1.6
VV Vanguard Large-Cap ETF 0.1 4 13 5.2 -0.2
GLOF iShares Global Equity Factor ETF 0.0 20 -3 7.1 +1.6
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -52 5.4 -0.0
LNGG Roundhill Alerian LNG ETF 0.0 65 -48 8.5 +3.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -49 7.9 +2.5
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -58 4.2 -1.2
VUG Vanguard Growth ETF 0.0 4 13 4.3 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 10 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 17 5.3 -0.2
STRV Strive 500 ETF 0.0 5 12 5.2 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 7 5.2 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 -14 7.4 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -25 5.1 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.0 10 7 5.5 +0.0
RVRB Reverb ETF 0.0 30 -13 5.0 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 8 5.5 +0.1
DMAT Global X Disruptive Materials ETF 0.0 59 -42 9.9 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 10 5.2 -0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -37 4.1 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 8 5.0 -0.4
VOTE TCW Transform 500 ETF 0.0 5 12 5.2 -0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -35 4.2 -1.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -33 4.9 -0.5
SFY SoFi Select 500 ETF 0.0 0 17 5.2 -0.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -12 6.0 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -12 8.2 +2.7
ARB AltShares Merger Arbitrage ETF -2.2 77 -60 -0.2 -5.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares ESG Aware MSCI USA 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 11.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.