iShares Core S&P Small Cap ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P SmallCap 600 Index Fund seeks investment results that correspond to the price and yield performance of the S&P SmallCap 600 Index. The index consists of the smallest stocks in the S&P U.S. universe.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $76,401
Currency USD
Expense ratio 6 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 676
Wgt avg mkt cap (mns) $2,902
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 68.7%
Small cap (<$2bn) 31.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 0.6 %
ALLEGHENY TECHNOLOGIES INC 0.6 %
SPS COMMERCE INC 0.5 %
MUELLER INDUSTRIES INC 0.5 %
FABRINET 0.5 %
AAON INC 0.5 %
ALASKA AIR GROUP INC 0.5 %
SM ENERGY CO 0.5 %
ABERCROMBIE & FITCH CO-CL A 0.5 %
MERITAGE HOMES CORP 0.5 %
Total 5.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 0.9 %
PUERTO RICO 0.6 %
CAYMAN ISLANDS 0.5 %
IRELAND 0.4 %
BRITAIN 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.
2.4% 16.5% 9.2% 8.8% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 72%
MSCI EAFE 0.99 67%
MSCI Emg. Mkts. 0.71 36%

Technical Indicators
Recent close $104.86
30d moving avg. $97.11
Annualized volatility 20.7%
Short interest (ETF) 1.0%
Short interest (Underlying) 8.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 3,852
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 potential alternatives to the iShares Core S&P Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IJR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJR Expense: 6 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJR
Ticker Fund
Name		 Overlap1
vs IJR
(%)		 Expense
ratio
(bp)		 Savings
vs IJR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IJR
(%)
SPSM SPDR Portfolio S&P 600 Small Cap ETF 96.8 3 3 8.2 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 88.1 10 -4 7.8 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 87.9 15 -9 8.2 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 87.4 12 -6 7.7 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 62.9 18 -12 9.3 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 62.9 15 -9 7.1 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 62.8 18 -12 7.0 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 62.5 15 -9 9.4 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 60.6 15 -9 8.7 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 58.7 39 -33 9.4 +1.2
SSLY Syntax Stratified SmallCap ETF 58.3 40 -34 7.5 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 56.6 15 -9 7.6 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 56.3 12 -6 7.8 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 54.0 15 -9 6.9 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51.7 9 -3 4.0 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 50.3 42 -36 7.5 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 50.2 35 -29 7.6 -0.6
TPSC Timothy Plan US Small Cap Core ETF 49.8 52 -46 7.6 -0.6
IWN iShares Russell 2000 Value ETF 45.4 24 -18 5.6 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.3 29 -23 7.4 -0.8
VTWV Vanguard Russell 2000 Value ETF 45.2 15 -9 5.8 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 45.2 20 -14 6.7 -1.5
AVSC Avantis U.S Small Cap Equity ETF 42.5 25 -19 5.4 -2.8
VTWO Vanguard Russell 2000 ETF 40.1 10 -4 3.9 -4.3
IWM iShares Russell 2000 ETF 39.9 19 -13 3.6 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 38.5 61 -55 7.2 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.3 39 -33 4.5 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 37.7 4 2 5.7 -2.5
PSC Principal U.S. Small-Cap ETF 37.7 38 -32 6.6 -1.6
EES WisdomTree U.S. SmallCap Fund 37.7 38 -32 10.3 +2.1
DFAT Dimensional U.S. Targeted Value ETF 37.5 28 -22 8.2 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 37.0 25 -19 6.8 -1.4
STXK Strive Small-Cap ETF 36.7 18 -12 5.5 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 36.1 38 -32 8.1 -0.0
DFAS Dimensional U.S. Small Cap ETF 36.1 26 -20 6.0 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.9 35 -29 7.5 -0.7
VTWG Vanguard Russell 2000 Growth ETF 34.7 15 -9 1.7 -6.4
IWO iShares Russell 2000 Growth ETF 34.3 24 -18 1.4 -6.7
RNSC Furst Trust Small Cap US Equity Select ETF 33.6 60 -54 8.4 +0.2
AVUV Avantis U.S. Small Cap Value ETF 33.5 25 -19 10.0 +1.9
ISMD Inspire Small/Mid Cap ETF 32.8 54 -48 6.1 -2.1
DFSV Dimensional US Small Cap Value ETF 32.0 31 -25 8.9 +0.7
ISCV iShares Morningstar Small Cap Value ETF 31.3 6 0 8.1 -0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 31.2 35 -29 5.4 -2.8
SCHA Schwab U.S. Small-Cap ETF 30.5 4 2 4.9 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.2 35 -29 7.2 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 27.5 39 -33 7.8 -0.4
ISCB iShares Morningstar Small-Cap ETF 26.4 4 2 5.3 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 25.8 73 -67 11.7 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.6 25 -19 8.8 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 25.2 17 -11 5.4 -2.8
AFSM First Trust Active Factor Small Cap ETF 24.9 75 -69 7.6 -0.5
NUSC Nuveen ESG Small-Cap ETF 24.8 31 -25 5.2 -3.0
PSCF Invesco S&P SmallCap Financials ETF 24.5 29 -23 10.2 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.2 24 -18 7.8 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 24.0 15 -9 7.6 -0.5
ROSC Hartford Multifactor Small Cap ETF 22.6 34 -28 10.1 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 22.0 25 -19 6.9 -1.3
SVAL iShares US Small Cap Value Factor ETF 22.0 20 -14 11.4 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 21.6 6 0 2.5 -5.7
VBR Vanguard Small Cap Value ETF 21.0 7 -1 8.2 0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 20.9 15 -9 5.8 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 20.8 29 -23 10.1 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.9 36 -30 11.1 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 18.7 60 -54 9.0 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.5 59 -53 8.5 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 18.5 71 -65 0.9 -7.3
VFMF Vanguard U.S. Multifactor ETF 18.4 18 -12 8.7 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 18.3 67 -61 9.2 +1.1
EZM WisdomTree U.S. MidCap Fund 18.2 38 -32 8.1 -0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.0 38 -32 6.7 -1.4
VB Vanguard Small-Cap ETF 18.0 5 1 5.4 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 17.5 29 -23 6.0 -2.1
VFVA Vanguard U.S. Value Factor ETF 17.4 13 -7 10.6 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.1 35 -29 10.5 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 16.5 90 -84 6.8 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.4 12 -6 7.3 -0.8
VXF Vanguard Extended Market ETF 15.9 6 0 3.9 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 15.8 60 -54 6.0 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 15.4 59 -53 11.1 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.0 47 -41 9.8 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.8 60 -54 1.2 -7.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.7 29 -23 10.9 +2.7
VBK Vanguard Small-Cap Growth ETF 14.1 7 -1 1.5 -6.7
ETHO Etho Climate Leadership U.S. ETF 14.0 47 -41 4.1 -4.1
BFOR ALPS Barron's 400 ETF 14.0 65 -59 6.6 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 13.9 89 -83 9.0 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.8 20 -14 4.5 -3.7
JHSC John Hancock Multifactor Small Cap ETF 13.7 42 -36 6.2 -2.0
GVLU Gotham 1000 Value ETF 13.3 50 -44 7.4 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 12.9 55 -49 11.8 +3.6
VFQY Vanguard U.S. Quality Factor ETF 12.4 13 -7 7.2 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 12.2 70 -64 9.2 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 64 -58 2.1 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.9 35 -29 9.0 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.8 39 -33 8.9 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 11.6 29 -23 6.5 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 11.5 30 -24 9.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.5 30 -24 7.6 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 11.3 13 -7 2.8 -5.4
VAMO Cambria Value & Momentum ETF 11.2 61 -55 9.6 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -74 6.5 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 10.8 40 -34 7.2 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 10.7 60 -54 7.9 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -74 5.1 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.1 70 -64 1.8 -6.4
PSCH Invesco S&P SmallCap Health Care ETF 10.0 29 -23 5.9 -2.3
AFMC First Trust Active Factor Mid Cap ETF 9.9 65 -59 7.5 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.6 95 -89 1.7 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.5 7 -1 5.7 -2.4
DHS WisdomTree U.S. High Dividend Fund 9.0 38 -32 8.8 +0.6
KRE SPDR S&P Regional Banking ETF 8.6 35 -29 11.6 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.4 30 -24 12.3 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 -19 5.7 -2.5
KBE SPDR S&P Bank ETF 7.5 35 -29 11.2 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 -11 5.7 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 -14 -7.8 -16.0
IFRA iShares U.S. Infrastructure ETF 6.7 30 -24 6.3 -1.9
SYLD Cambria Shareholder Yield ETF 6.6 59 -53 11.5 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 -14 2.1 -6.1
USRT iShares Core U.S. REIT ETF 6.4 8 -2 7.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -100 8.9 +0.7
FRI First Trust S&P REIT Index Fund 6.3 50 -44 7.1 -1.1
DFAR Dimensional US Real Estate ETF 6.3 19 -13 7.4 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 60 -54 6.7 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 -5 7.5 -0.7
SCHH Schwab U.S. REIT ETF 6.1 7 -1 7.7 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -42 5.6 -2.6
PSCM Invesco S&P SmallCap Materials ETF 6.0 29 -23 8.8 +0.6
ECML Euclidean Fundamental Value ETF 6.0 95 -89 8.7 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -54 9.5 +1.3
IWC iShares Micro-Cap ETF 5.9 60 -54 -4.3 -12.5
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 -2 7.3 -0.9
RWR SPDR Dow Jones REIT ETF 5.8 25 -19 7.2 -1.0
DFUV Dimensional US Marketwide Value ETF 5.8 22 -16 7.6 -0.6
AVUS Avantis U.S. Equity ETF 5.6 15 -9 6.0 -2.1
VNQ Vanguard Real Estate ETF 5.5 12 -6 7.3 -0.9
HLGE Hartford Longevity Economy ETF 5.4 44 -38 6.6 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.4 60 -54 9.7 +1.5
FMAT Fidelity MSCI Materials Index ETF 5.2 8 -2 6.6 -1.6
VAW Vanguard Materials ETF 5.2 10 -4 6.5 -1.7
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -83 4.8 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -44 6.9 -1.3
XRT SPDR S&P Retail ETF 5.1 35 -29 8.8 +0.6
WCEO Hypatia Women CEO ETF 5.0 85 -79 5.2 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 -12 5.7 -2.5
TXS Texas Capital Texas Equity Index ETF 5.0 49 -43 5.6 -2.6
REET iShares Global REIT ETF 4.9 14 -8 7.1 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 -2 4.9 -3.3
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -41 5.7 -2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 -23 6.1 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 -23 6.3 -1.9
DEEP Roundhill Acquirers Deep Value ETF 4.6 80 -74 15.3 +7.1
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 -6 7.1 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 -32 8.6 +0.4
PKW Invesco Buyback Achievers ETF 4.5 62 -56 7.1 -1.1
KBWR Invesco KBW Regional Banking ETF 4.5 35 -29 10.5 +2.3
DFGR Dimensional Global Real Estate ETF 4.5 22 -16 7.1 -1.1
PPTY US Diversified Real Estate ETF 4.4 53 -47 6.7 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 -19 7.1 -1.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -59 4.5 -3.7
VCR Vanguard Consumer Discretionary ETF 4.2 10 -4 4.7 -3.5
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -24 7.3 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -7 5.4 -2.8
VIS Vanguard Industrials ETF 4.0 10 -4 4.5 -3.7
OSCV Opus Small Cap Value ETF 4.0 79 -73 6.4 -1.8
TMFX Motley Fool Next Index ETF 3.9 50 -44 3.4 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -54 8.0 -0.2
XSW SPDR S&P Software & Services ETF 3.9 35 -29 2.9 -5.3
CRED Columbia Research Enhanced Real Estate ETF 3.8 33 -27 7.7 -0.5
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 -2 4.7 -3.5
SFYX SoFi Next 500 ETF 3.7 0 6 5.6 -2.6
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -21 9.0 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 90 -84 7.5 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 -21 8.4 +0.2
HKND Humankind US Stock ETF 3.5 11 -5 7.0 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 -29 2.3 -5.9
ITB iShares U.S. Home Construction ETF 3.3 40 -34 10.8 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -64 5.3 -2.9
XHS SPDR S&P Health Care Services ETF 3.2 35 -29 5.8 -2.4
HOMZ Hoya Capital Housing ETF 3.2 30 -24 8.1 -0.1
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -34 6.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 -23 9.1 +0.9
ZIG Acquirers Fund 3.1 84 -78 14.1 +5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 -2 5.9 -2.2
VDC Vanguard Consumer Staples ETF 3.0 10 -4 6.0 -2.2
FNCL Fidelity MSCI Financials Index ETF 3.0 8 -2 6.5 -1.7
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -44 3.6 -4.6
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -46 2.7 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -39 6.9 -1.3
VFH Vanguard Financials ETF 3.0 10 -4 6.4 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -54 7.2 -1.0
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -44 14.5 +6.3
FDWM Fidelity Women's Leadership ETF 3.0 59 -53 4.8 -3.4
ACTV LeaderShares Activist Leaders ETF 3.0 75 -69 8.1 -0.1
BLDG Cambria Global Real Estate ETF 2.9 60 -54 9.4 +1.2
VRAI Virtus Real Asset Income ETF 2.8 55 -49 8.6 +0.4
DFAU Dimensional US Core Equity Market ETF 2.8 12 -6 5.4 -2.8
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -29 0.6 -7.5
VGT Vanguard Information Technology ETF 2.7 10 -4 4.7 -3.5
XME SPDR S&P Metals & Mining ETF 2.7 35 -29 7.2 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 -22 6.5 -1.7
FENY Fidelity MSCI Energy Index ETF 2.6 8 -2 6.8 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -54 6.2 -1.9
FLDZ RiverNorth Patriot ETF 2.6 75 -69 5.8 -2.4
AVRE Avantis Real Estate ETF 2.6 17 -11 6.6 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 -2 4.8 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -54 5.1 -3.1
FIW First Trust Water ETF 2.6 53 -47 4.5 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -33 11.0 +2.8
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -79 3.6 -4.6
FCPI Fidelity Stocks for Inflation ETF 2.5 15 -9 8.6 +0.4
PHO Invesco Water Resources ETF 2.5 60 -54 4.3 -3.9
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -29 17.1 +8.9
VDE Vanguard Energy ETF 2.5 10 -4 6.8 -1.4
VOX Vanguard Communication Services ETF 2.5 10 -4 5.1 -3.1
IAK iShares U.S. Insurance ETF 2.5 40 -34 6.3 -1.9
SDY SPDR S&P Dividend ETF 2.4 35 -29 6.3 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 -14 6.0 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -31 4.8 -3.4
WBIY WBI Power Factor High Dividend ETF 2.4 100 -94 11.0 +2.8
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -33 11.1 +3.0
BTEC Principal Healthcare Innovators ETF 2.4 42 -36 -5.3 -13.4
XTN SPDR S&P Transportation ETF 2.4 35 -29 1.0 -7.2
IYT iShares US Transportation ETF 2.4 40 -34 2.1 -6.1
PPA Invesco Aerospace & Defense ETF 2.4 58 -52 3.5 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -33 7.3 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 -2 4.8 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 3 5.4 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 3 5.1 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 -13 0.9 -7.2
ROUS Hartford Multifactor US Equity ETF 2.3 19 -13 6.4 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -54 6.7 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 -15 3.9 -4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -29 20.0 +11.8
VTI Vanguard Total Stock Market ETF 2.2 3 3 5.1 -3.1
VTHR Vanguard Russell 3000 ETF 2.2 10 -4 5.1 -3.1
IWV iShares Russell 3000 ETF 2.2 20 -14 5.0 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -34 8.8 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -29 10.0 +1.8
IEDI iShares U.S. Consumer Focused ETF 2.2 18 -12 5.0 -3.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 3 5.2 -3.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 2 6.3 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -46 6.3 -1.8
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 -2 6.3 -1.9
MGMT Ballast Small/Mid Cap ETF 2.1 110 -104 7.8 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -54 -3.6 -11.8
SRHQ SRH U.S. Quality ETF 2.1 35 -29 8.0 -0.2
CVAR Cultivar ETF 2.1 87 -81 6.9 -1.2
VPU Vanguard Utilities ETF 2.1 10 -4 6.2 -2.0
DFUS Dimensional U.S. Equity ETF 2.1 9 -3 5.1 -3.0
USVT US Value ETF 2.1 49 -43 11.3 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -94 4.4 -3.8
FPX First Trust US Equity Opportunities ETF 2.0 61 -55 0.6 -7.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -54 7.1 -1.0
FVD First Trust Value Line Dividend Index Fund 2.0 65 -59 6.0 -2.2
AGNG Global X Aging Population ETF 2.0 50 -44 4.1 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -34 2.3 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -29 -0.9 -9.1
SNSR Global X Internet of Things ETF 2.0 68 -62 4.3 -3.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -6 8.4 +0.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -39 -4.9 -13.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -56 3.7 -4.5
TRFM AAM Transformers ETF 1.9 49 -43 1.2 -6.9
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -9 7.7 -0.5
DFNV Donoghue Forlines Innovation ETF 1.9 69 -63 5.0 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -73 6.2 -1.9
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 -2 5.9 -2.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 -31 5.0 -3.2
MILN Global X Millennial Consumer ETF 1.9 50 -44 2.4 -5.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 -14 10.0 +1.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 -3 5.1 -3.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -39 3.3 -4.8
VHT Vanguard Health Care ETF 1.8 10 -4 5.7 -2.5
PXJ Invesco Oil & Gas Services ETF 1.8 63 -57 2.8 -5.4
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -39 2.7 -5.5
XHB SPDR S&P Homebuilders ETF 1.8 35 -29 8.6 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -60 -19.8 -28.0
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -44 9.6 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 -6 4.5 -3.7
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -34 8.3 +0.1
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -29 5.1 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 -29 6.5 -1.7
SDIV Global X Superdividend ETF 1.7 58 -52 17.6 +9.4
PKB Invesco Building & Construction ETF 1.7 62 -56 7.7 -0.5
OIH VanEck Oil Services ETF 1.7 35 -29 2.1 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -378 8.5 +0.3
IHI iShares U.S. Medical Devices ETF 1.7 40 -34 3.8 -4.4
IBB iShares Biotechnology ETF 1.7 45 -39 0.9 -7.3
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -35 3.3 -4.8
TTAC FCF US Quality ETF 1.7 59 -53 6.5 -1.7
ROOF IQ CBRE NextGen Real Estate ETF 1.7 60 -54 7.9 -0.3
QGRO American Century U.S. Quality Growth ETF 1.7 29 -23 5.8 -2.4
SMOG VanEck Low Carbon Energy ETF 1.7 61 -55 3.0 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -52 -0.3 -8.5
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -54 4.0 -4.1
SLX VanEck Steel ETF 1.6 56 -50 20.6 +12.4
KCE SPDR S&P Capital Markets ETF 1.6 35 -29 7.2 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 -9 7.6 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 6 10.6 +2.4
FCG First Trust Natural Gas ETF 1.6 60 -54 9.2 +1.1
CGW Invesco S&P Global Water Index ETF 1.6 57 -51 3.8 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -69 6.6 -1.6
DEW WisdomTree Global High Dividend Fund 1.6 58 -52 9.1 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -41 5.2 -3.0
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -54 5.1 -3.1
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -39 3.0 -5.2
XTL SPDR S&P Telecom ETF 1.5 35 -29 6.6 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 0 7.3 -0.8
HART IQ Healthy Hearts ETF 1.5 45 -39 5.3 -2.8
KIE SPDR S&P Insurance ETF 1.5 35 -29 6.7 -1.5
IGE iShares North American Natural Resources ETF 1.5 41 -35 6.4 -1.8
IQRA IQ CBRE Real Assets ETF 1.5 65 -59 5.9 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -74 8.0 -0.2
SMMD iShares Russell 2500 ETF 1.5 15 -9 6.0 -2.2
SCHD Schwab US Dividend Equity ETF 1.5 6 0 9.6 +1.4
AQWA Global X Clean Water ETF 1.5 50 -44 4.3 -3.9
NURE Nuveen Short-Term REIT ETF 1.5 35 -29 5.9 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -79 1.9 -6.2
FTXO First Trust Nasdaq Bank ETF 1.5 60 -54 10.3 +2.1
FPRO Fidelity Real Estate Investment ETF 1.5 59 -53 6.1 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -39 -3.3 -11.5
FFTY Innovator IBD 50 ETF 1.5 80 -74 0.1 -8.1
CSD Invesco S&P Spin-Off ETF 1.5 65 -59 7.9 -0.3
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -52 0.4 -7.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -19 11.1 +2.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 -44 3.3 -4.9
DRLL Strive U.S. Energy ETF 1.4 41 -35 6.4 -1.8
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -34 2.8 -5.4
CSMD Congress SMid Growth ETF 1.4 69 -63 4.2 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -33 4.9 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -19 7.1 -1.1
MORT VanEck Mortgage REIT Income ETF 1.4 43 -37 13.7 +5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -46 9.4 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -39 6.2 -1.9
ACES ALPS Clean Energy ETF 1.4 55 -49 -5.0 -13.2
XBI SPDR S&P BIOTECH ETF 1.4 35 -29 -1.4 -9.5
KCAL Subversive Food Security ETF 1.4 75 -69 0.0 -8.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -54 4.7 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -9 7.0 -1.2
JETS U.S. Global Jets ETF 1.4 60 -54 -15.6 -23.8
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -54 3.4 -4.8
EBLU Ecofin Global Water ESG Fund 1.3 40 -34 3.9 -4.3
AIEQ AI Powered Equity ETF 1.3 75 -69 6.1 -2.1
DIV Global X SuperDividend US ETF 1.3 45 -39 7.8 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -54 6.4 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -14 8.0 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -73 5.1 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -24 8.0 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -39 -0.6 -8.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -52 4.6 -3.6
NETL NETLease Corporate Real Estate ETF 1.2 60 -54 9.7 +1.5
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -29 -1.2 -9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 -9 6.3 -1.9
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -44 -4.8 -13.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -54 7.9 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -69 4.9 -3.3
IUS Invesco RAFI Strategic US ETF 1.2 19 -13 7.3 -0.9
MVPS Amplify Thematic All-Stars ETF 1.2 49 -43 1.7 -6.5
FIVG Defiance Next Gen Connectivity ETF 1.2 30 -24 6.7 -1.5
EATZ AdvisorShares Restaurant ETF 1.2 101 -95 2.7 -5.5
IGM iShares Expanded Tech Sector ETF 1.2 41 -35 4.5 -3.7
VT Vanguard Total World Stock ETF 1.2 7 -1 5.8 -2.4
PJP Invesco Pharmaceuticals ETF 1.2 57 -51 7.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 -17 6.6 -1.6
FVAL Fidelity Value Factor ETF 1.1 15 -9 7.5 -0.7
REM iShares Mortgage Real Estate ETF 1.1 48 -42 14.5 +6.3
PRNT 3D Printing ETF 1.1 66 -60 -4.1 -12.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -63 8.3 +0.1
SHLD Global X Defense Tech ETF 1.1 50 -44 4.8 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -55 6.2 -2.0
CGV Conductor Global Equity Value ETF 1.1 130 -124 11.3 +3.2
PBD Invesco Global Clean Energy ETF 1.1 75 -69 -3.9 -12.1
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -42 6.3 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -53 2.6 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -54 9.1 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -43 11.0 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 -4 6.9 -1.3
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -41 4.8 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -39 -2.0 -10.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -54 8.9 +0.7
BNE Blue Horizon BNE ETF 1.0 87 -81 5.0 -3.2
FXO First Trust Financials AlphaDEX Fund 1.0 62 -56 9.2 +1.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 -9 7.5 -0.7
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -56 3.7 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -44 5.8 -2.4
RSHO Tema American Reshoring ETF 1.0 75 -69 3.6 -4.6
XT iShares Exponential Technologies ETF 1.0 46 -40 3.9 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -3 5.7 -2.5
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -56 7.1 -1.1
IYR iShares U.S. Real Estate ETF 1.0 40 -34 7.2 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 2 6.1 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -59 0.0 -8.2
SCAP InfraCap Small Cap Income ETF 1.0 135 -129 7.2 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -34 5.5 -2.7
RNEW VanEck Green Infrastructure ETF 1.0 45 -39 -0.4 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -62 3.4 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -54 10.2 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 -14 7.1 -1.1
CLOU Global X Cloud Computing ETF 0.9 68 -62 2.1 -6.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 -34 10.2 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -63 2.3 -5.9
TAN Invesco Solar ETF 0.9 67 -61 6.2 -2.0
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -44 6.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -16 5.2 -3.0
PNQI Invesco NASDAQ Internet ETF 0.9 60 -54 2.6 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -59 1.6 -6.6
PBJ Invesco Food & Beverage ETF 0.9 57 -51 5.4 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -75 2.9 -5.3
IPDP Dividend Performers ETF 0.9 122 -116 4.9 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -33 9.0 +0.8
BMED Future Health ETF 0.9 85 -79 0.2 -8.0
FDHT Fidelity Digital Health ETF 0.9 39 -33 -2.4 -10.6
ACSI American Customer Satisfaction ETF 0.9 65 -59 4.9 -3.3
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -39 2.7 -5.5
PSI Invesco Semiconductors ETF 0.9 57 -51 5.1 -3.1
ICLN iShares Global Clean Energy ETF 0.9 41 -35 4.3 -3.9
IWR iShares Russell Midcap ETF 0.9 19 -13 5.7 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -62 1.1 -7.0
MBOX Freedom Day Dividend ETF 0.9 39 -33 7.7 -0.5
PXE Invesco Energy Exploration & Production ETF 0.9 60 -54 11.2 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -55 5.0 -3.2
XSD SPDR S&P Semiconductor ETF 0.9 35 -29 5.1 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -39 9.7 +1.6
FDMO Fidelity Momentum Factor ETF 0.8 15 -9 3.7 -4.5
OCEN IQ Clean Oceans ETF 0.8 45 -39 5.3 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -59 -1.1 -9.3
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -54 6.1 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -39 -7.5 -15.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -54 8.0 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -52 13.1 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -69 3.8 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -23 7.2 -1.0
WDNA WisdomTree BioRevolution Fund 0.8 45 -39 -4.5 -12.7
DIVB iShares Core Dividend ETF 0.8 5 1 8.0 -0.2
EQUL IQ Engender Equality ETF 0.8 45 -39 6.8 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -79 3.3 -4.9
DIVY Sound Equity Dividend Income ETF 0.8 45 -39 10.5 +2.3
PFM Invesco Dividend Achievers ETF 0.8 53 -47 5.7 -2.5
HELX Franklin Genomic Advancements ETF 0.8 50 -44 1.7 -6.5
REAI Intelligent Real Estate ETF 0.8 59 -53 7.4 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 -29 8.8 +0.6
FOVL iShares Focused Value Factor ETF 0.8 25 -19 10.1 +2.0
JPRE JPMorgan Realty Income ETF 0.7 50 -44 6.9 -1.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 -13 6.2 -2.0
VIG Vanguard Dividend Appreciation ETF 0.7 6 0 5.8 -2.4
ITAN Sparkline Intangible Value ETF 0.7 50 -44 6.2 -2.0
SKYY First Trust Cloud Computing ETF 0.7 60 -54 3.5 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -46 7.0 -1.2
WCLD WisdomTree Cloud Computing Fund 0.7 45 -39 1.5 -6.7
PBE Invesco Biotechnology & Genome ETF 0.7 58 -52 0.7 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -40 5.6 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -69 5.4 -2.8
FINX Global X FinTech ETF 0.7 68 -62 3.2 -5.0
DVY iShares Select Dividend ETF 0.7 38 -32 9.1 +0.9
JAVA JPMorgan Active Value ETF 0.7 44 -38 6.3 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -66 6.3 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -50 0.1 -8.1
SMDY Syntax Stratified MidCap ETF 0.7 35 -29 6.3 -1.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -55 8.6 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -18 8.0 -0.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -62 -5.5 -13.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -36 6.6 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -41 -5.0 -13.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -53 3.5 -4.7
FRNW Fidelity Clean Energy ETF 0.7 39 -33 3.7 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -33 9.2 +1.0
HAUS Residential REIT ETF 0.7 60 -54 6.0 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -69 4.5 -3.6
PTEC Global X PropTech ETF 0.6 50 -44 1.7 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -39 1.4 -6.8
VALQ American Century U.S. Quality Value ETF 0.6 29 -23 7.4 -0.7
OALC OneAscent Large Cap Core ETF 0.6 86 -80 5.9 -2.3
WFH Direxion Work From Home ETF 0.6 45 -39 0.0 -8.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -49 4.0 -4.2
TINY ProShares Nanotechnology ETF 0.6 58 -52 1.9 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -74 4.5 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 -9 10.1 +1.9
SRET Global X SuperDividend REIT ETF 0.6 59 -53 10.1 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -43 6.2 -2.0
BEDZ AdvisorShares Hotel ETF 0.6 100 -94 2.9 -5.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 -11 7.1 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -39 6.1 -2.1
PPH VanEck Pharmaceutical ETF 0.6 36 -30 8.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -49 6.2 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -54 4.4 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -54 6.3 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 -9 6.4 -1.8
TPYP Tortoise North American Pipeline Fund 0.6 40 -34 5.3 -2.8
IBUY Amplify Online Retail ETF 0.6 65 -59 1.8 -6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -35 8.8 +0.6
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -41 -3.5 -11.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -44 2.1 -6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 -44 4.8 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -34 3.8 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -64 10.6 +2.4
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -52 5.0 -3.1
RITA ETFB Green SRI REITs ETF 0.5 50 -44 6.0 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -41 3.2 -5.0
CLNR IQ Cleaner Transport ETF 0.5 45 -39 8.3 +0.1
GURU Global X Guru Index ETF 0.5 75 -69 2.5 -5.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -89 5.4 -2.8
DGRO iShares Core Dividend Growth ETF 0.5 8 -2 6.5 -1.7
RAYS Global X Solar ETF 0.5 51 -45 4.7 -3.5
FAN First Trust Global Wind Energy ETF 0.5 60 -54 5.5 -2.7
VERS ProShares Metaverse ETF 0.5 58 -52 -8.3 -16.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 -2 5.8 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -41 -5.2 -13.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -32 6.7 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -50 13.9 +5.7
AHOY Newday Ocean Health ETF 0.5 75 -69 5.6 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -34 4.1 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -54 1.2 -7.0
BOAT SonicShares Global Shipping ETF 0.5 69 -63 29.1 +20.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -165 6.8 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -69 1.0 -7.2
VIRS Pacer BioThreat Strategy ETF 0.4 70 -64 6.0 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 -9 7.4 -0.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -69 -35.0 -43.2
EVX VanEck Environmental Services ETF 0.4 55 -49 2.9 -5.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.4 75 -69 1.6 -6.6
ISRA VanEck Israel ETF 0.4 59 -53 8.9 +0.7
VICE AdvisorShares Vice ETF 0.4 99 -93 7.5 -0.6
MEDI Harbor Health Care ETF 0.4 80 -74 0.9 -7.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -73 -9.7 -17.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -64 13.7 +5.5
VONV Vanguard Russell 1000 Value ETF 0.4 8 -2 6.7 -1.5
IWD iShares Russell 1000 Value ETF 0.4 19 -13 6.6 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -29 5.9 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -62 1.4 -6.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -69 1.7 -6.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -69 1.6 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -89 2.8 -5.3
MOO VanEck Agribusiness ETF 0.4 53 -47 9.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -19 5.1 -3.0
IDU iShares U.S. Utilities ETF 0.4 40 -34 5.5 -2.6
PRAY FIS Christian Stock Fund 0.4 69 -63 5.9 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -41 8.3 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -41 0.7 -7.5
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -43 6.3 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -59 4.7 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -41 4.5 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -33 -3.5 -11.7
PAWZ ProShares Pet Care ETF 0.4 50 -44 4.0 -4.2
CGGR Capital Group Growth ETF 0.4 39 -33 3.5 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -9 6.0 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -64 3.5 -4.7
STCE Schwab Crypto Thematic ETF 0.4 30 -24 -8.0 -16.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -62 4.2 -4.0
RNRG Global X Renewable Energy Producers ETF 0.4 66 -60 4.9 -3.3
SPAM Themes Cybersecurity ETF 0.4 35 -29 2.0 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -54 3.8 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -49 3.6 -4.5
EBIZ Global X E-Commerce ETF 0.4 50 -44 1.2 -7.0
RUNN Running Oak Efficient Growth ETF 0.4 58 -52 4.8 -3.3
SOCL Global X Social Media ETF 0.4 65 -59 -5.8 -13.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -22 6.9 -1.3
PSIL AdvisorShares Psychedelics ETF 0.4 99 -93 0.0 -8.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -79 -0.2 -8.3
TOKE Cambria Cannabis ETF 0.4 42 -36 -6.2 -14.4
FQAL Fidelity Quality Factor ETF 0.3 15 -9 5.9 -2.3
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -46 1.5 -6.7
FCLD Fidelity Cloud Computing ETF 0.3 39 -33 2.4 -5.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -64 8.3 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -54 3.9 -4.3
STXV Strive 1000 Value ETF 0.3 18 -12 7.8 -0.4
REVS Columbia Research Enhanced Value ETF 0.3 19 -13 7.7 -0.5
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -54 24.1 +15.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -53 4.9 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -52 0.4 -7.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 -55 4.1 -4.1
AWAY ETFMG Travel Tech ETF 0.3 76 -70 -4.1 -12.3
ROYA Tema Global Royalties ETF 0.3 75 -69 4.6 -3.6
ARB AltShares Merger Arbitrage ETF 0.3 77 -71 -0.2 -8.4
INNO Harbor Disruptive Innovation ETF 0.3 75 -69 -3.5 -11.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -54 6.2 -2.0
CBSE Clough Select Equity ETF 0.3 85 -79 -2.3 -10.5
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -69 5.7 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -69 7.8 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -41 -0.5 -8.7
IYH iShares U.S. Healthcare ETF 0.3 40 -34 6.2 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -44 -5.4 -13.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -64 9.1 +1.0
CTEC Global X CleanTech ETF 0.3 50 -44 1.0 -7.2
SCHK Schwab 1000 Index ETF 0.3 5 1 5.3 -2.9
JFWD Jacob Forward ETF 0.3 75 -69 0.0 -8.2
IYJ iShares U.S. Industrials ETF 0.3 40 -34 4.8 -3.4
CNCR Range Cancer Therapeutics ETF 0.3 79 -73 -32.7 -40.8
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -73 -4.8 -13.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -62 6.6 -1.6
IVRA Invesco Real Assets ESG ETF 0.3 59 -53 7.1 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -66 2.2 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -39 4.9 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -41 5.3 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -53 2.9 -5.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -36 9.6 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -40 8.8 +0.6
SOXX iShares Semiconductor ETF 0.3 35 -29 5.3 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -90 5.3 -2.9
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -62 -6.6 -14.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -50 1.7 -6.5
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -29 2.1 -6.1
UFO Procure Space ETF 0.3 75 -69 -4.0 -12.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -41 5.9 -2.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 -24 6.5 -1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -62 4.2 -4.0
HDV iShares Core High Dividend ETF 0.2 8 -2 8.1 -0.1
EINC VanEck Energy Income ETF 0.2 48 -42 4.5 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -39 4.7 -3.5
USAI Pacer American Energy Independence ETF 0.2 75 -69 4.1 -4.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -41 -1.0 -9.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -49 5.4 -2.7
CNBS Amplify Seymour Cannabis ETF 0.2 75 -69 -28.0 -36.2
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 -13 5.1 -3.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -70 -0.5 -8.7
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -97 -27.6 -35.8
IYF iShares U.S. Financials ETF 0.2 40 -34 6.3 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -34 9.2 +1.0
IYY iShares Dow Jones U.S. ETF 0.2 20 -14 5.1 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -22 6.2 -2.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -49 6.2 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -54 0.6 -7.6
DAT ProShares Big Data Refiners ETF 0.2 58 -52 1.4 -6.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -12 4.4 -3.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -63 5.4 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -79 8.1 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -62 5.3 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -69 1.1 -7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -50 6.3 -1.9
VONE Vanguard Russell 1000 ETF 0.2 8 -2 5.2 -3.0
IWB iShares Russell 1000 ETF 0.2 15 -9 5.1 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 3.9 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 -6 5.7 -2.5
CHGX AXS Change Finance ESG ETF 0.2 49 -43 5.1 -3.1
SANE Subversive Mental Health ETF 0.2 75 -69 0.0 -8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -8 5.4 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -17 3.8 -4.4
CANC Tema Oncology ETF 0.2 75 -69 -4.4 -12.6
HAP VanEck Natural Resources ETF 0.2 50 -44 9.5 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -79 4.9 -3.3
DKRB Subversive Decarbonization ETF 0.2 75 -69 0.0 -8.2
GLIF AGF Global Infrastructure ETF 0.2 45 -39 5.5 -2.7
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -58 6.2 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -43 4.8 -3.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -59 6.3 -1.9
IPO Renaissance IPO ETF 0.2 60 -54 -3.2 -11.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -69 3.1 -5.1
CRAK VanEck Oil Refiners ETF 0.2 61 -55 13.1 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -5 5.2 -3.0
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -9 5.5 -2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 -9 5.6 -2.6
ACVF American Conservative Values ETF 0.1 75 -69 4.4 -3.8
JGRO JPMorgan Active Growth ETF 0.1 44 -38 3.4 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -44 4.7 -3.5
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -44 3.8 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -9 4.9 -3.3
TINT ProShares Smart Materials ETF 0.1 58 -52 5.6 -2.5
SYNB Putnam BioRevolution ETF 0.1 70 -64 2.9 -5.3
FFND Future Fund Active ETF 0.1 100 -94 0.3 -7.9
NUDV Nuveen ESG Dividend ETF 0.1 26 -20 7.5 -0.7
CLOD Themes Cloud Computing ETF 0.1 35 -29 3.7 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -54 4.1 -4.1
XDAT Franklin Exponential Data ETF 0.1 50 -44 2.9 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -14 5.1 -3.1
BTEK Future Tech ETF 0.1 88 -82 2.1 -6.1
ARKG ARK Genomic Revolution ETF 0.1 75 -69 -9.2 -17.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -63 -1.2 -9.4
IQM Franklin Intelligent Machines ETF 0.1 50 -44 3.1 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -1.3 -9.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -44 2.7 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -49 2.9 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -13 6.5 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -12 7.6 -0.6
IYZ iShares U.S. Telecommunications ETF 0.1 40 -34 8.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -6 4.8 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -64 4.6 -3.6
IYG iShares US Financial Services ETF 0.1 40 -34 5.8 -2.4
ONLN ProShares Online Retail ETF 0.1 58 -52 3.1 -5.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -34 5.9 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -32 8.3 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -29 8.3 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 2 6.7 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -79 -0.7 -8.9
DURA VanEck Durable High Dividend ETF 0.1 29 -23 7.3 -0.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -39 1.9 -6.3
BUG Global X Cybersecurity ETF 0.1 51 -45 2.4 -5.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -60 7.9 -0.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 -4 5.5 -2.6
VEGN US Vegan Climate ETF 0.1 60 -54 4.7 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -44 10.5 +2.4
FMET Fidelity Metaverse ETF 0.1 39 -33 4.4 -3.8
IYK iShares U.S. Consumer Staples ETF 0.1 40 -34 6.4 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -43 6.0 -2.1
IYW iShares U.S. Technology ETF 0.1 40 -34 4.5 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 -9 6.8 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 3 5.3 -2.9
STXG Strive 1000 Growth ETF 0.0 18 -12 4.2 -4.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -44 4.7 -3.5
VOO Vanguard S&P 500 ETF 0.0 3 3 5.3 -2.9
MOON Direxion Moonshot Innovators ETF 0.0 65 -59 0.0 -8.2
HERO Global X Video Games & Esports ETF 0.0 50 -44 5.1 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -69 5.2 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -23 5.6 -2.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 -29 5.5 -2.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -16 7.8 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 -2 4.8 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -13 4.7 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 -4 5.2 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -29 6.0 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -34 5.9 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 -3 5.7 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 -4 5.3 -2.9
PINK Simplify Health Care ETF 0.0 50 -44 3.3 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 -3 5.3 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 -3 5.1 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.0 10 -4 5.5 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 2 4.3 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 -3 5.3 -2.9
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -54 4.3 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -3 5.5 -2.7
RVRB Reverb ETF 0.0 30 -24 5.0 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -48 4.1 -4.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -44 4.9 -3.3
SFY SoFi Select 500 ETF 0.0 0 6 5.2 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 -9 5.8 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -43 5.0 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -23 8.2 -0.0
VTV Vanguard Value ETF 0.0 4 2 7.0 -1.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -23 6.0 -2.2

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 Core S&P Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.