iShares Core S&P Small Cap ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 1.5%


  • 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) $85,178
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 629
Wgt avg mkt cap (mns) $3,704
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 70.0%
Small cap (<$2bn) 30.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANDISK CORP 1.6 %
STERLING CONSTRUCTION CO 0.8 %
INTERDIGITAL INC 0.7 %
BORGWARNER INC 0.7 %
ARMSTRONG WORLD INDUSTRIES 0.6 %
SPX TECHNOLOGIES INC 0.6 %
HECLA MINING CO 0.6 %
DYCOM INDUSTRIES INC 0.6 %
CARETRUST REIT INC 0.6 %
QORVO INC 0.6 %
Total 7.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BERMUDA 0.7 %
IRELAND 0.5 %
PUERTO RICO 0.5 %
BRITAIN 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 5.1% 12.0% 9.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.22 60%
MSCI EAFE 0.72 28%
MSCI Emg. Mkts. 0.51 16%

Technical Indicators
Recent close $117.95
30d moving avg. $118.79
Annualized volatility 20.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 8.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4,767
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $11,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 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™: 7.7%


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 92.9 3 3 7.8 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 92.7 7 -1 7.7 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 91.4 12 -6 7.7 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 87.5 15 -9 7.8 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 69.5 12 -6 8.3 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 65.6 18 -12 5.6 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 64.8 15 -9 5.6 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 64.7 10 -4 5.7 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 63.3 18 -12 10.0 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 61.6 15 -9 10.0 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 61.3 10 -4 9.9 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 60.7 9 -3 4.0 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.4 39 -33 10.0 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 50.6 35 -29 7.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 48.3 52 -46 7.2 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 46.7 39 -33 5.8 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 46.3 4 2 5.9 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 45.1 20 -14 5.6 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.8 29 -23 8.4 +0.6
VTWV Vanguard Russell 2000 Value ETF 44.7 10 -4 7.9 +0.2
IWN iShares Russell 2000 Value ETF 44.7 24 -18 7.8 +0.1
PSC Principal U.S. Small-Cap ETF 42.8 38 -32 7.0 -0.7
STXK Strive Small-Cap ETF 42.2 18 -12 6.1 -1.6
RSSL Global X Russell 2000 ETF 41.5 8 -2 4.2 -3.6
VTWO Vanguard Russell 2000 ETF 41.3 7 -1 4.3 -3.4
IWM iShares Russell 2000 ETF 41.3 19 -13 4.2 -3.5
EES WisdomTree U.S. SmallCap Fund 38.2 38 -32 8.9 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.9 39 -33 4.4 -3.4
IWO iShares Russell 2000 Growth ETF 37.9 24 -18 0.8 -6.9
VTWG Vanguard Russell 2000 Growth ETF 37.9 10 -4 1.0 -6.8
AVSC Avantis U.S Small Cap Equity ETF 37.3 25 -19 5.4 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 33.2 61 -55 5.9 -1.8
DFAT Dimensional U.S. Targeted Value ETF 33.0 28 -22 10.2 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 32.9 35 -29 9.9 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 32.9 25 -19 9.0 +1.3
ISMD Inspire Small/Mid Cap ETF 32.4 54 -48 5.6 -2.1
SCHA Schwab U.S. Small-Cap ETF 32.0 4 2 6.3 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 31.7 38 -32 9.5 +1.8
DFSV Dimensional US Small Cap Value ETF 31.4 31 -25 10.6 +2.9
DFAS Dimensional U.S. Small Cap ETF 31.2 26 -20 6.8 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 30.9 35 -29 3.8 -3.9
FESM Fidelity Enhanced Small Cap ETF 29.9 28 -22 6.9 -0.8
AVUV Avantis U.S. Small Cap Value ETF 28.0 25 -19 10.1 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 27.5 39 -33 4.5 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 26.8 15 -9 7.0 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.8 25 -19 8.0 +0.2
ISCV iShares Morningstar Small Cap Value ETF 26.8 6 0 9.5 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 25.2 17 -11 6.0 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 25.2 12 -6 7.6 -0.1
AFSM First Trust Active Factor Small Cap ETF 25.1 75 -69 7.6 -0.2
PSCF Invesco S&P SmallCap Financials ETF 24.9 29 -23 10.0 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 24.5 35 -29 7.2 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 24.3 29 -23 7.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 24.3 31 -25 5.3 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.1 24 -18 7.6 -0.1
ISCB iShares Morningstar Small-Cap ETF 23.9 4 2 6.3 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 22.7 73 -67 12.1 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 21.5 59 -53 6.5 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 21.2 6 0 3.0 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 20.5 15 -9 6.0 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 20.4 35 -29 7.6 -0.1
ROSC Hartford Multifactor Small Cap ETF 19.8 34 -28 9.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.4 70 -64 2.2 -5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 19.2 25 -19 9.1 +1.3
VBR Vanguard Small Cap Value ETF 18.5 7 -1 9.2 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 18.5 60 -54 7.0 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.5 36 -30 11.1 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 17.8 29 -23 5.7 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 17.7 59 -53 9.9 +2.2
VXF Vanguard Extended Market ETF 17.5 5 1 4.7 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.4 35 -29 10.4 +2.6
SVAL iShares US Small Cap Value Factor ETF 17.2 20 -14 9.2 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 17.2 60 -54 3.9 -3.8
VFMF Vanguard U.S. Multifactor ETF 17.2 18 -12 7.9 +0.2
ETHO Etho Climate Leadership U.S. ETF 17.1 47 -41 5.6 -2.1
EZM WisdomTree U.S. MidCap Fund 17.0 38 -32 8.9 +1.1
VB Vanguard Small-Cap ETF 16.9 5 1 6.2 -1.5
JHSC John Hancock Multifactor Small Cap ETF 16.9 42 -36 6.8 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 16.9 60 -54 9.6 +1.9
VFVA Vanguard U.S. Value Factor ETF 16.4 13 -7 11.0 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 15.8 67 -61 10.2 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.4 60 -54 -1.0 -8.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.4 38 -32 10.2 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 15.0 29 -23 4.5 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.0 47 -41 9.4 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 15.0 13 -7 3.0 -4.7
VBK Vanguard Small-Cap Growth ETF 14.8 7 -1 1.8 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.7 64 -58 1.1 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 14.6 71 -65 -1.6 -9.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.2 29 -23 10.4 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.0 30 -24 6.9 -0.8
BFOR ALPS Barron's 400 ETF 13.7 65 -59 6.0 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.5 95 -89 0.2 -7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.4 20 -14 6.2 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 12.4 30 -24 8.2 +0.4
AFMC First Trust Active Factor Mid Cap ETF 12.3 65 -59 8.4 +0.7
GVLU Gotham 1000 Value ETF 12.3 50 -44 9.1 +1.3
DXUV Dimensional US Vector Equity ETF 12.1 28 -22 6.2 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 11.9 55 -49 12.9 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -74 6.3 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 11.4 40 -34 8.0 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.3 59 -53 10.6 +2.9
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 -7 6.2 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 10.9 29 -23 4.0 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.8 60 -54 7.1 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.7 35 -29 9.5 +1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 10.6 89 -83 9.8 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.1 55 -49 4.3 -3.5
NIXT Research Affiliates Deletions ETF 10.1 9 -3 8.4 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.8 7 -1 5.9 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 -43 11.1 +3.4
SFYX SoFi Next 500 ETF 9.3 0 6 6.0 -1.7
VAMO Cambria Value & Momentum ETF 9.3 61 -55 6.5 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.2 43 -37 6.2 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.0 55 -49 10.4 +2.6
KRE SPDR S&P Regional Banking ETF 8.7 35 -29 10.3 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 8.5 20 -14 2.8 -4.9
KBE SPDR S&P Bank ETF 8.3 35 -29 10.0 +2.3
FSGS First Trust SMID Growth Strength ETF 8.2 60 -54 5.2 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -74 8.2 +0.5
HLGE Hartford Longevity Economy ETF 8.0 44 -38 6.2 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.9 48 -42 9.0 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 -19 5.6 -2.2
OPTZ Optimize Strategy Index ETF 7.8 50 -44 4.8 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -32 9.3 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -64 11.1 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 7.4 29 -23 11.9 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.4 20 -14 -4.7 -12.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.3 60 -54 5.2 -2.6
EBI Longview Advantage ETF 7.1 35 -29 6.7 -1.0
WCEO Hypatia Women CEO ETF 7.1 85 -79 3.1 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.8 30 -24 17.4 +9.7
FFOX FundX Future Fund Opportunities ETF 6.5 100 -94 4.1 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.3 75 -69 4.6 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 -2 4.4 -3.3
FREL Fidelity MSCI Real Estate Index ETF 6.1 8 -2 7.7 +0.0
FRI First Trust S&P REIT Index Fund 6.0 50 -44 7.6 -0.2
USRT iShares Core U.S. REIT ETF 6.0 8 -2 8.0 +0.3
DFAR Dimensional US Real Estate ETF 5.9 19 -13 8.3 +0.5
VNQ Vanguard Real Estate ETF 5.9 13 -7 7.6 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 -11 5.6 -2.2
SCHH Schwab U.S. REIT ETF 5.8 7 -1 8.3 +0.6
RWR SPDR Dow Jones REIT ETF 5.8 25 -19 7.7 -0.1
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 -9 5.9 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 -5 8.1 +0.3
VCR Vanguard Consumer Discretionary ETF 5.7 9 -3 4.7 -3.0
MADE iShares U.S. Manufacturing ETF 5.7 40 -34 4.8 -2.9
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 -41 5.2 -2.6
DGLO First Trust RBA Deglobalization ETF 5.6 70 -64 6.8 -0.9
DHS WisdomTree U.S. High Dividend Fund 5.4 38 -32 8.3 +0.6
HWAY Themes US Infrastructure ETF 5.4 29 -23 6.1 -1.7
IFRA iShares U.S. Infrastructure ETF 5.3 30 -24 6.4 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.3 29 -23 4.5 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 -6 7.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -44 7.0 -0.8
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 -23 12.9 +5.2
DFUV Dimensional US Marketwide Value ETF 5.1 22 -16 7.5 -0.2
VAW Vanguard Materials ETF 5.1 9 -3 6.5 -1.2
HKND Humankind US Stock ETF 5.0 11 -5 7.3 -0.4
TXS Texas Capital Texas Equity Index ETF 4.9 49 -43 6.0 -1.8
TMFX Motley Fool Next Index ETF 4.9 50 -44 3.3 -4.5
AVUS Avantis U.S. Equity ETF 4.8 15 -9 5.7 -2.0
XSW SPDR S&P Software & Services ETF 4.8 35 -29 2.9 -4.8
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -70 4.7 -3.0
FMAT Fidelity MSCI Materials Index ETF 4.7 8 -2 6.5 -1.2
DEW WisdomTree Global High Dividend Fund 4.6 58 -52 8.4 +0.6
KBWR Invesco KBW Regional Banking ETF 4.6 35 -29 10.3 +2.5
SYLD Cambria Shareholder Yield ETF 4.6 59 -53 12.8 +5.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -64 4.9 -2.8
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 -2 4.5 -3.3
REET iShares Global REIT ETF 4.5 14 -8 7.5 -0.2
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -44 4.4 -3.4
DCOR Dimensional US Core Equity 1 ETF 4.5 14 -8 5.4 -2.3
ABLS Abacus FCF Small Cap Leaders ETF 4.5 59 -53 5.1 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -100 11.9 +4.2
DFGR Dimensional Global Real Estate ETF 4.4 22 -16 7.7 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 -23 6.5 -1.2
PKW Invesco Buyback Achievers ETF 4.4 62 -56 8.2 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 -19 7.4 -0.3
PPTY US Diversified Real Estate ETF 4.4 53 -47 8.4 +0.6
ALIL Argent Focused Small Cap ETF 4.3 74 -68 6.7 -1.0
XRT SPDR S&P Retail ETF 4.2 35 -29 9.0 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.2 60 -54 9.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -46 3.6 -4.1
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 2 7.1 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -119 6.8 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 -2 3.9 -3.8
ECML Euclidean Fundamental Value ETF 4.1 95 -89 10.9 +3.1
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -84 9.9 +2.1
LST Leuthold Select Industries ETF 4.0 91 -85 5.3 -2.4
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -24 7.3 -0.5
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -59 5.5 -2.2
VIS Vanguard Industrials ETF 3.9 9 -3 4.5 -3.2
HOMZ Hoya Capital Housing ETF 3.9 30 -24 9.8 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 -14 7.2 -0.5
FLDZ RiverNorth Patriot ETF 3.9 75 -69 6.4 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 -12 5.3 -2.4
STXM Strive Mid-Cap ETF 3.8 18 -12 6.5 -1.2
OSCV Opus Small Cap Value ETF 3.8 79 -73 7.3 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 -9 6.2 -1.6
DFNV Donoghue Forlines Innovation ETF 3.8 69 -63 4.3 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -54 7.0 -0.8
FITE SPDR S&P Kensho Future Security ETF 3.7 45 -39 1.5 -6.2
FSCS First Trust SMID Capital Strength ETF 3.7 60 -54 7.2 -0.5
VGT Vanguard Information Technology ETF 3.7 9 -3 3.9 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 -13 0.3 -7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -54 8.8 +1.1
TAX Cambria Tax Aware ETF 3.5 49 -43 6.1 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -64 4.9 -2.8
CSMD Congress SMid Growth ETF 3.5 69 -63 3.7 -4.0
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -6 8.0 +0.2
KCE SPDR S&P Capital Markets ETF 3.4 35 -29 6.4 -1.3
SNSR Global X Internet of Things ETF 3.4 68 -62 4.8 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -39 8.0 +0.3
ITB iShares U.S. Home Construction ETF 3.4 40 -34 12.1 +4.4
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 -23 9.7 +2.0
VDE Vanguard Energy ETF 3.3 9 -3 9.0 +1.3
TCV Towle Value ETF 3.2 85 -79 11.6 +3.9
XBI SPDR S&P BIOTECH ETF 3.2 35 -29 -2.2 -10.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 -7 5.9 -1.8
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 -19 7.3 -0.4
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -29 3.5 -4.2
AVRE Avantis Real Estate ETF 3.1 17 -11 7.3 -0.4
FNCL Fidelity MSCI Financials Index ETF 3.1 8 -2 6.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 2 6.1 -1.7
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -74 19.1 +11.4
SIXG Defiance Connective Technologies ETF 3.0 30 -24 3.9 -3.9
ROUS Hartford Multifactor US Equity ETF 3.0 19 -13 7.0 -0.8
FCPI Fidelity Stocks for Inflation ETF 3.0 15 -9 7.8 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -29 1.2 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -55 7.1 -0.6
IWC iShares Micro-Cap ETF 3.0 60 -54 -1.6 -9.3
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -39 -0.0 -7.8
VFH Vanguard Financials ETF 3.0 9 -3 6.7 -1.1
FENY Fidelity MSCI Energy Index ETF 2.9 8 -2 9.1 +1.4
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -60 -3.2 -10.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -73 6.2 -1.6
PHO Invesco Water Resources ETF 2.9 60 -54 4.8 -2.9
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -79 3.2 -4.6
CVAR Cultivar ETF 2.8 87 -81 7.1 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -21 7.3 -0.4
FIW First Trust Water ETF 2.8 53 -47 4.9 -2.8
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 -22 6.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -83 5.1 -2.7
IBB iShares Biotechnology ETF 2.8 45 -39 -0.0 -7.8
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -94 4.9 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -33 9.2 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 -19 12.5 +4.8
TEXN iShares Texas Equity ETF 2.7 20 -14 6.1 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 -2 4.8 -3.0
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -74 12.0 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -54 1.5 -6.2
PKB Invesco Building & Construction ETF 2.7 62 -56 4.3 -3.4
VOX Vanguard Communication Services ETF 2.7 9 -3 4.9 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -39 5.2 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -69 10.1 +2.4
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -29 8.2 +0.5
CGW Invesco S&P Global Water Index ETF 2.7 57 -51 4.7 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 -15 3.7 -4.0
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -34 8.0 +0.3
MGMT Ballast Small/Mid Cap ETF 2.6 110 -104 8.6 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -17 5.9 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 -2 6.2 -1.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 -59 6.3 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -18 8.3 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -54 5.6 -2.2
DFAU Dimensional US Core Equity Market ETF 2.5 12 -6 5.0 -2.7
VDC Vanguard Consumer Staples ETF 2.5 9 -3 6.2 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 -14 9.1 +1.3
TRFM AAM Transformers ETF 2.5 49 -43 1.2 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -33 6.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 -12 6.8 -1.0
BLDG Cambria Global Real Estate ETF 2.5 60 -54 11.6 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -54 5.6 -2.1
FPRO Fidelity Real Estate Investment ETF 2.5 59 -53 6.7 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -52 -1.9 -9.6
XTL SPDR S&P Telecom ETF 2.4 35 -29 1.6 -6.1
XHS SPDR S&P Health Care Services ETF 2.4 35 -29 4.2 -3.6
VHT Vanguard Health Care ETF 2.4 9 -3 5.8 -2.0
SDY SPDR S&P Dividend ETF 2.4 35 -29 6.9 -0.8
SMMD iShares Russell 2500 ETF 2.4 15 -9 6.9 -0.8
AVUQ Avantis U.S. Quality ETF 2.4 15 -9 4.4 -3.3
SCHD Schwab US Dividend Equity ETF 2.4 6 0 10.2 +2.5
MILN Global X Millennial Consumer ETF 2.4 50 -44 4.2 -3.5
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -43 6.9 -0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 -23 9.0 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -54 6.6 -1.1
FDMO Fidelity Momentum Factor ETF 2.3 15 -9 3.6 -4.1
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 -2 6.0 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -9 7.0 -0.7
XSD SPDR S&P Semiconductor ETF 2.3 35 -29 3.9 -3.8
FTXO First Trust Nasdaq Bank ETF 2.3 60 -54 8.8 +1.0
XHB SPDR S&P Homebuilders ETF 2.3 35 -29 11.5 +3.7
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -56 2.0 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -46 6.3 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 -14 10.3 +2.6
QDF FlexShares Quality Dividend Index Fund 2.3 37 -31 6.3 -1.4
IAK iShares U.S. Insurance ETF 2.3 40 -34 7.4 -0.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -73 0.0 -7.7
VRAI Virtus Real Asset Income ETF 2.2 55 -49 10.7 +3.0
MVPA Miller Value Partners Appreciation ETF 2.2 60 -54 9.1 +1.3
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 -2 5.0 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 -34 4.3 -3.4
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -54 8.6 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 3 5.1 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 3 4.9 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -54 4.5 -3.2
IHI iShares U.S. Medical Devices ETF 2.1 40 -34 4.1 -3.7
IWV iShares Russell 3000 ETF 2.1 20 -14 4.7 -3.0
VTI Vanguard Total Stock Market ETF 2.1 3 3 4.9 -2.9
AQWA Global X Clean Water ETF 2.1 50 -44 5.0 -2.7
IGE iShares North American Natural Resources ETF 2.1 41 -35 7.6 -0.1
VTHR Vanguard Russell 3000 ETF 2.1 7 -1 4.9 -2.9
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -56 3.3 -4.4
ZIG Acquirers Fund 2.1 84 -78 20.8 +13.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -21 9.3 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -39 1.9 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -84 4.2 -3.5
VPU Vanguard Utilities ETF 2.0 9 -3 5.0 -2.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 3 5.0 -2.7
WBIY WBI Power Factor High Dividend ETF 2.0 100 -94 14.0 +6.3
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -35 3.1 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 -19 7.3 -0.4
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -44 0.0 -7.7
PPA Invesco Aerospace & Defense ETF 1.9 58 -52 2.3 -5.4
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -34 7.3 -0.4
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -29 1.6 -6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -39 4.7 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -46 6.1 -1.6
DFUS Dimensional U.S. Equity ETF 1.9 9 -3 4.8 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 6 12.4 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -33 2.8 -4.9
ITAN Sparkline Intangible Value ETF 1.9 50 -44 6.6 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -54 1.9 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -54 5.0 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -46 10.3 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -34 4.0 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -29 2.1 -5.7
PSI Invesco Semiconductors ETF 1.8 57 -51 3.4 -4.4
XME SPDR S&P Metals & Mining ETF 1.8 35 -29 7.0 -0.8
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -44 53.0 +45.3
ACES ALPS Clean Energy ETF 1.8 55 -49 -2.5 -10.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -50 3.1 -4.6
VYM Vanguard High Dividend Yield Index ETF 1.8 6 0 7.1 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -41 5.3 -2.4
AGNG Global X Aging Population ETF 1.7 50 -44 4.8 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 -3 4.8 -3.0
IEDI iShares U.S. Consumer Focused ETF 1.7 18 -12 5.8 -1.9
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -73 -1.6 -9.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -54 6.7 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -54 -1.0 -8.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -36 6.3 -1.4
PJP Invesco Pharmaceuticals ETF 1.7 57 -51 8.3 +0.6
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -49 6.4 -1.4
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -29 7.9 +0.2
RITA ETFB Green SRI REITs ETF 1.7 50 -44 5.7 -2.0
KIE SPDR S&P Insurance ETF 1.7 35 -29 7.0 -0.7
TTAC FCF US Quality ETF 1.7 59 -53 6.0 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -54 7.2 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -24 8.2 +0.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -53 4.9 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 -14 8.2 +0.5
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -41 7.6 -0.1
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -29 10.6 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -6 4.0 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 -9 7.9 +0.1
SKYY First Trust Cloud Computing ETF 1.6 60 -54 2.9 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -39 1.4 -6.3
PBD Invesco Global Clean Energy ETF 1.6 75 -69 0.8 -6.9
DVY iShares Select Dividend ETF 1.5 38 -32 9.2 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -39 1.3 -6.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -17 7.2 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -62 2.3 -5.4
FRNW Fidelity Clean Energy ETF 1.5 39 -33 2.1 -5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -54 -1.1 -8.8
FPX First Trust US Equity Opportunities ETF 1.5 61 -55 1.0 -6.7
FXO First Trust Financials AlphaDEX Fund 1.5 62 -56 8.4 +0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -378 14.0 +6.3
GURU Global X Guru Index ETF 1.5 75 -69 3.1 -4.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 -9 7.9 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -29 7.1 -0.6
IYT iShares US Transportation ETF 1.5 40 -34 5.3 -2.4
XTN SPDR S&P Transportation ETF 1.5 35 -29 4.4 -3.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 -11 6.9 -0.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -44 3.7 -4.1
PINK Simplify Health Care ETF 1.4 50 -44 0.9 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -54 6.5 -1.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -34 8.9 +1.2
PXJ Invesco Oil & Gas Services ETF 1.4 63 -57 3.8 -4.0
HELX Franklin Genomic Advancements ETF 1.4 50 -44 -0.4 -8.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -31 6.2 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 -14 6.8 -0.9
ABFL Abacus FCF Leaders ETF 1.4 59 -53 5.0 -2.8
WDNA WisdomTree BioRevolution Fund 1.4 45 -39 -2.4 -10.1
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -56 8.1 +0.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 -39 1.7 -6.1
SMOG VanEck Low Carbon Energy ETF 1.4 61 -55 1.5 -6.2
OCEN IQ Clean Oceans ETF 1.4 45 -39 5.1 -2.6
SDIV Global X Superdividend ETF 1.4 58 -52 42.0 +34.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -34 13.6 +5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -29 14.7 +6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -55 7.6 -0.2
BMED Future Health ETF 1.4 85 -79 0.3 -7.4
NURE Nuveen Short-Term REIT ETF 1.4 35 -29 8.6 +0.9
IWR iShares Russell Midcap ETF 1.3 19 -13 6.3 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -79 6.7 -1.0
TAN Invesco Solar ETF 1.3 67 -61 5.5 -2.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 -13 5.7 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -75 0.8 -7.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -29 7.3 -0.4
IGM iShares Expanded Tech Sector ETF 1.3 41 -35 3.8 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -52 4.3 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -53 12.5 +4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -59 0.8 -6.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 1 8.2 +0.5
IUS Invesco RAFI Strategic US ETF 1.2 19 -13 6.8 -0.9
VOLT Tema Electrification ETF 1.2 75 -69 3.4 -4.3
CLNR IQ Cleaner Transport ETF 1.2 45 -39 5.0 -2.7
FINX Global X FinTech ETF 1.2 68 -62 2.9 -4.8
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -42 6.4 -1.3
SRHQ SRH U.S. Quality ETF 1.2 35 -29 7.6 -0.1
EBLU Ecofin Global Water ESG Fund 1.2 40 -34 4.4 -3.4
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -41 0.0 -7.7
SGRT SMART Earnings Growth 30 ETF 1.2 59 -53 1.5 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 -12 7.9 +0.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -69 0.3 -7.4
DIV Global X SuperDividend US ETF 1.2 45 -39 10.8 +3.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -54 2.8 -4.9
FMKT The Free Markets ETF 1.2 76 -70 3.5 -4.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 -23 3.7 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -50 6.3 -1.5
NETL NETLease Corporate Real Estate ETF 1.2 60 -54 8.6 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -39 10.9 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -32 6.5 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -64 4.2 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 -12 5.3 -2.5
CGV Conductor Global Equity Value ETF 1.1 130 -124 8.0 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -69 5.9 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -54 12.3 +4.6
ICLN iShares Global Clean Energy ETF 1.1 41 -35 3.0 -4.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 -2 5.4 -2.3
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 -53 2.1 -5.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -54 8.2 +0.4
FDCF Fidelity Disruptive Communications ETF 1.1 50 -44 4.2 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 -12 6.9 -0.8
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -89 8.3 +0.6
VT Vanguard Total World Stock ETF 1.1 6 0 5.7 -2.0
IBUY Amplify Online Retail ETF 1.1 65 -59 2.7 -5.1
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -34 1.8 -5.9
SHLD Global X Defense Tech ETF 1.1 50 -44 3.1 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -62 4.0 -3.8
NATO Themes Transatlantic Defense ETF 1.1 35 -29 2.3 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -53 4.3 -3.5
OIH VanEck Oil Services ETF 1.1 35 -29 3.6 -4.2
HEAL Global X HealthTech ETF 1.1 50 -44 -0.6 -8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -59 1.9 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -53 3.9 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -33 -0.8 -8.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -73 4.8 -2.9
PBE Invesco Biotechnology & Genome ETF 1.0 58 -52 1.7 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -41 3.5 -4.3
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -29 2.1 -5.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -54 2.0 -5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -69 2.5 -5.3
IYM iShares U.S. Basic Materials ETF 1.0 40 -34 6.3 -1.4
REVS Columbia Research Enhanced Value ETF 1.0 19 -13 7.9 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -46 8.8 +1.1
TPYP Tortoise North American Pipeline Fund 1.0 40 -34 6.1 -1.7
PXE Invesco Energy Exploration & Production ETF 1.0 60 -54 16.6 +8.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -79 3.0 -4.8
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -59 6.8 -0.9
FMED Fidelity Disruptive Medicine ETF 1.0 50 -44 -0.7 -8.4
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -59 7.9 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 -6 6.0 -1.8
BEEZ Honeytree U.S. Equity ETF 0.9 64 -58 4.0 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -43 4.8 -2.9
CCFE Concourse Capital Focused Equity ETF 0.9 95 -89 3.5 -4.3
DRLL Strive U.S. Energy ETF 0.9 41 -35 10.3 +2.6
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -52 1.1 -6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -44 5.8 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -33 9.2 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -79 -1.9 -9.7
BKCH Global X Blockchain ETF 0.9 50 -44 -3.5 -11.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -55 2.0 -5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -79 0.0 -7.7
DAPP VanEck Digital Transformation ETF 0.9 50 -44 0.0 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -55 -0.6 -8.3
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -69 -4.0 -11.8
IBLC iShares Blockchain and Tech ETF 0.9 47 -41 -1.5 -9.2
BWEB Bitwise Web3 ETF 0.9 85 -79 -0.1 -7.8
VALQ American Century U.S. Quality Value ETF 0.9 29 -23 8.0 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -64 7.8 +0.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 -24 6.8 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -33 11.1 +3.4
CLOU Global X Cloud Computing ETF 0.9 68 -62 2.3 -5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -59 6.5 -1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -73 0.0 -7.7
FCG First Trust Natural Gas ETF 0.9 60 -54 19.1 +11.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -66 7.5 -0.3
MORT VanEck Mortgage REIT Income ETF 0.9 43 -37 51.0 +43.3
REM iShares Mortgage Real Estate ETF 0.9 48 -42 65.1 +57.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -40 9.6 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -79 3.1 -4.6
EATZ AdvisorShares Restaurant ETF 0.9 101 -95 8.1 +0.3
DAT ProShares Big Data Refiners ETF 0.8 58 -52 2.5 -5.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -44 -2.9 -10.6
CBSE Clough Select Equity ETF 0.8 85 -79 0.8 -7.0
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -93 4.1 -3.7
XT iShares Exponential Technologies ETF 0.8 46 -40 4.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -9 5.4 -2.3
FDHT Fidelity Digital Health ETF 0.8 39 -33 1.5 -6.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -17 3.3 -4.5
JAVA JPMorgan Active Value ETF 0.8 44 -38 6.4 -1.3
HART IQ Healthy Hearts ETF 0.8 45 -39 6.4 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -16 5.8 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -54 4.6 -3.2
APUE ActivePassive U.S. Equity ETF 0.8 45 -39 4.7 -3.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -69 5.6 -2.1
STCE Schwab Crypto Thematic ETF 0.8 30 -24 2.4 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -104 7.1 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -64 4.8 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -44 5.4 -2.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -44 4.5 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -3 5.5 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -54 0.4 -7.3
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -33 11.3 +3.6
PFM Invesco Dividend Achievers ETF 0.8 53 -47 5.4 -2.4
PBJ Invesco Food & Beverage ETF 0.8 57 -51 8.8 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -33 -1.3 -9.0
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -33 9.8 +2.1
EBIZ Global X E-Commerce ETF 0.8 50 -44 4.0 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -34 3.9 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -74 6.1 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -64 12.8 +5.1
PRNT 3D Printing ETF 0.7 66 -60 1.8 -5.9
BUZZ VanEck Social Sentiment ETF 0.7 75 -69 -1.0 -8.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -41 4.3 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 -8 4.9 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -44 5.6 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -33 4.0 -3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -54 8.6 +0.9
BEDZ AdvisorShares Hotel ETF 0.7 100 -94 7.3 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -43 5.9 -1.8
TMAT Main Thematic Innovation ETF 0.7 164 -158 -1.5 -9.2
JETS U.S. Global Jets ETF 0.7 60 -54 3.3 -4.5
DEMZ Democratic Large Cap Core ETF 0.7 45 -39 4.4 -3.3
FCLD Fidelity Cloud Computing ETF 0.7 39 -33 3.2 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -89 3.2 -4.6
WFH Direxion Work From Home ETF 0.7 45 -39 3.7 -4.0
MOO VanEck Agribusiness ETF 0.7 53 -47 11.0 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -63 2.1 -5.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -54 5.9 -1.9
INDS Pacer Industrial Real Estate ETF 0.7 55 -49 6.7 -1.1
ONLN ProShares Online Retail ETF 0.6 58 -52 2.4 -5.3
VIG Vanguard Dividend Appreciation ETF 0.6 5 1 5.6 -2.1
VEGN US Vegan Climate ETF 0.6 60 -54 4.5 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -9 8.1 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 -6 6.6 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -40 5.7 -2.1
IQRA IQ CBRE Real Assets ETF 0.6 65 -59 5.7 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -54 5.2 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -54 4.2 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 -22 5.6 -2.2
CCMG CCM Global Equity ETF 0.6 34 -28 8.2 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -53 4.6 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -89 5.9 -1.8
EINC VanEck Energy Income ETF 0.6 48 -42 5.9 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -39 6.1 -1.7
USAI Pacer American Energy Independence ETF 0.6 75 -69 5.0 -2.7
GDX VanEck Gold Miners ETF 0.6 51 -45 4.0 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -46 4.1 -3.7
GOEX Global X Gold Explorers ETF 0.6 65 -59 3.1 -4.7
SIL Global X Silver Miners ETF 0.6 65 -59 3.0 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -63 1.4 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -33 5.6 -2.1
AGMI Themes Silver Miners ETF 0.6 35 -29 4.5 -3.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -59 4.0 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -62 4.6 -3.1
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -55 9.9 +2.2
DESK VanEck Office and Commercial REIT ETF 0.6 50 -44 17.3 +9.6
DGRO iShares Core Dividend Growth ETF 0.6 8 -2 6.7 -1.1
DIVB iShares Core Dividend ETF 0.6 5 1 8.4 +0.6
KRMA Global X Conscious Companies ETF 0.6 43 -37 6.0 -1.8
OALC OneAscent Large Cap Core ETF 0.6 86 -80 4.1 -3.6
PTL Inspire 500 ETF 0.6 9 -3 5.4 -2.4
IQM Franklin Intelligent Machines ETF 0.6 50 -44 2.0 -5.8
TINY ProShares Nanotechnology ETF 0.6 58 -52 3.2 -4.5
FFTY Innovator IBD 50 ETF 0.6 80 -74 -2.5 -10.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -50 10.5 +2.7
AIRL Themes Airlines ETF 0.6 35 -29 3.2 -4.5
IYJ iShares U.S. Industrials ETF 0.6 40 -34 4.8 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -79 3.7 -4.0
QTUM Defiance Quantum ETF 0.6 40 -34 5.2 -2.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -29 4.7 -3.1
NXTG First Trust Indxx NextG ETF 0.6 70 -64 4.9 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -13 3.8 -4.0
FPWR First Trust EIP Power Solutions ETF 0.5 96 -90 4.2 -3.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -54 3.6 -4.1
UDI USCF Dividend Income Fund 0.5 65 -59 8.4 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 -9 4.8 -2.9
RNRG Global X Renewable Energy Producers ETF 0.5 66 -60 5.1 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -39 5.9 -1.8
STXV Strive 1000 Value ETF 0.5 18 -12 8.3 +0.5
ISHP First Trust Nasdaq Retail ETF 0.5 60 -54 5.5 -2.2
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -49 4.1 -3.6
FAN First Trust Global Wind Energy ETF 0.5 60 -54 4.0 -3.8
YALL God Bless America ETF 0.5 65 -59 4.5 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -44 2.5 -5.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -52 -0.4 -8.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -69 3.0 -4.8
BJK VanEck Gaming ETF 0.5 65 -59 4.6 -3.1
CTEC Global X CleanTech ETF 0.5 50 -44 0.5 -7.2
IBAT iShares Energy Storage & Materials ETF 0.5 47 -41 2.5 -5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -29 7.2 -0.5
SCHK Schwab 1000 Index ETF 0.5 5 1 5.0 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -64 8.5 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 -9 9.1 +1.3
PPH VanEck Pharmaceutical ETF 0.5 36 -30 8.4 +0.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 -1 6.6 -1.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -100 6.1 -1.7
SRET Global X SuperDividend REIT ETF 0.5 59 -53 12.2 +4.5
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -63 5.1 -2.6
IWD iShares Russell 1000 Value ETF 0.5 19 -13 6.5 -1.3
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -89 3.1 -4.6
FFND Future Fund Active ETF 0.5 100 -94 3.8 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -49 6.2 -1.5
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 -6 9.1 +1.3
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -58 5.5 -2.3
SLX VanEck Steel ETF 0.5 56 -50 14.0 +6.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -34 4.0 -3.8
ASLV Allspring Special Large Value ETF 0.5 35 -29 6.7 -1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -35 5.4 -2.3
IDU iShares U.S. Utilities ETF 0.5 40 -34 4.6 -3.2
SPAM Themes Cybersecurity ETF 0.5 35 -29 2.4 -5.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -55 11.2 +3.4
TOGA Tremblant Global ETF 0.5 69 -63 2.3 -5.4
BLES Inspire Global Hope ETF 0.5 61 -55 6.8 -0.9
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -46 3.3 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -69 3.1 -4.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -44 6.4 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -53 2.9 -4.8
KONG Formidable Fortress ETF 0.5 89 -83 6.3 -1.4
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 -40 6.4 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -41 -2.3 -10.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -59 4.5 -3.2
REAI Intelligent Real Estate ETF 0.4 59 -53 4.4 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -69 4.2 -3.6
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -43 5.6 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -79 1.3 -6.5
SAMM Strategas Macro Momentum ETF 0.4 66 -60 2.3 -5.5
URAN Themes Uranium & Nuclear ETF 0.4 35 -29 1.3 -6.4
BOAT SonicShares Global Shipping ETF 0.4 69 -63 25.8 +18.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -34 10.5 +2.8
ZAP Global X U.S. Electrification ETF 0.4 50 -44 3.7 -4.1
RECS Columbia Research Enhanced Core ETF 0.4 15 -9 5.8 -2.0
IYH iShares U.S. Healthcare ETF 0.4 40 -34 6.6 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -46 5.7 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -52 5.7 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -54 8.4 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -74 4.4 -3.3
MBOX Freedom Day Dividend ETF 0.4 39 -33 7.8 +0.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 -39 3.4 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -19 4.8 -2.9
AOTG AOT Growth and Innovation ETF 0.4 75 -69 2.0 -5.8
TBG TBG Dividend Focus ETF 0.4 59 -53 7.9 +0.2
HRTS Tema Heart & Health ETF 0.4 75 -69 2.3 -5.5
SOCL Global X Social Media ETF 0.4 65 -59 10.9 +3.2
UFO Procure Space ETF 0.4 75 -69 0.2 -7.5
DWLD Davis Select Worldwide ETF 0.4 63 -57 7.2 -0.5
PSIL AdvisorShares Psychedelics ETF 0.4 99 -93 0.0 -7.7
VIDI Vident International Equity Strategy ETF 0.4 61 -55 10.4 +2.7
MEDX Horizon Kinetics Medical ETF 0.4 85 -79 1.3 -6.4
ABLG Abacus FCF International Leaders ETF 0.4 59 -53 6.6 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -43 7.0 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -23 7.0 -0.7
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -44 3.7 -4.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -69 1.6 -6.1
CLOD Themes Cloud Computing ETF 0.3 35 -29 3.4 -4.3
FXN First Trust Energy AlphaDEX Fund 0.3 62 -56 15.2 +7.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -79 4.1 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -44 4.4 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -69 6.9 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -39 3.2 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -6 4.6 -3.2
IYF iShares U.S. Financials ETF 0.3 40 -34 6.0 -1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -64 9.6 +1.9
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -44 5.3 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -59 2.5 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -62 3.6 -4.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 -55 5.8 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -49 6.6 -1.2
PAWZ ProShares Pet Care ETF 0.3 50 -44 3.8 -4.0
HAUS Residential REIT ETF 0.3 60 -54 4.2 -3.5
EVX VanEck Environmental Services ETF 0.3 55 -49 2.7 -5.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -41 1.3 -6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -54 8.0 +0.3
MEDI Harbor Health Care ETF 0.3 80 -74 -1.9 -9.6
TINT ProShares Smart Materials ETF 0.3 58 -52 6.0 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -41 5.7 -2.1
ARKG ARK Genomic Revolution ETF 0.3 75 -69 0.0 -7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -9 4.6 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -5 4.9 -2.9
ISRA VanEck Israel ETF 0.3 59 -53 6.8 -1.0
RW Rainwater Equity ETF 0.3 125 -119 3.6 -4.2
YOKE Yoke Core ETF 0.3 42 -36 5.0 -2.7
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -46 7.3 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -48 7.3 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -64 6.7 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -39 2.5 -5.3
XDAT Franklin Exponential Data ETF 0.3 50 -44 2.3 -5.4
DIVY Sound Equity Dividend Income ETF 0.3 45 -39 10.1 +2.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -44 6.9 -0.8
IWB iShares Russell 1000 ETF 0.3 15 -9 4.8 -2.9
RUNN Running Oak Efficient Growth ETF 0.3 58 -52 5.2 -2.5
IYE iShares U.S. Energy ETF 0.3 40 -34 9.0 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -62 6.5 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -54 4.2 -3.5
VONE Vanguard Russell 1000 ETF 0.3 7 -1 4.9 -2.8
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -29 -0.4 -8.2
FTWO Strive FAANG 2.0 ETF 0.3 49 -43 4.4 -3.3
ACVF American Conservative Values ETF 0.3 75 -69 4.3 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -69 3.6 -4.1
RCGE RockCreek Global Equality ETF 0.3 95 -89 6.7 -1.0
ICAP InfraCap Equity Income Fund ETF 0.3 171 -165 4.8 -3.0
CANC Tema Oncology ETF 0.2 75 -69 -2.7 -10.4
IBOT Vaneck Robotics ETF 0.2 47 -41 4.1 -3.7
RSHO Tema American Reshoring ETF 0.2 75 -69 4.5 -3.3
GQI Natixis Gateway Quality Income ETF 0.2 34 -28 5.0 -2.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -71 4.0 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -54 4.6 -3.1
HDV iShares Core High Dividend ETF 0.2 8 -2 7.2 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -14 5.0 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 4.1 -3.7
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -39 4.8 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -50 2.8 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -9 6.9 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -9 7.0 -0.8
AVES Avantis Emerging Markets Value ETF 0.2 36 -30 10.7 +2.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -52 10.3 +2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 -14 4.8 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -49 4.0 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 -9 8.2 +0.5
JGRO JPMorgan Active Growth ETF 0.2 44 -38 3.5 -4.2
IYG iShares US Financial Services ETF 0.2 40 -34 5.5 -2.2
ARKK ARK Innovation ETF 0.2 75 -69 -2.5 -10.2
SMH VanEck Semiconductor ETF 0.2 35 -29 3.5 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -23 5.4 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -29 6.1 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -34 6.0 -1.7
AWAY ETFMG Travel Tech ETF 0.2 76 -70 -0.1 -7.8
FVAL Fidelity Value Factor ETF 0.2 15 -9 6.8 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -62 5.8 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -53 5.5 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 -4 8.9 +1.2
STXG Strive 1000 Growth ETF 0.2 18 -12 3.8 -3.9
FDG American Century Focused Dynamic Growth ETF 0.2 45 -39 2.1 -5.7
HGRO Hedgeye Quality Growth ETF 0.2 70 -64 3.3 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 -3 6.2 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -9 4.1 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -13 6.4 -1.4
IYK iShares U.S. Consumer Staples ETF 0.2 40 -34 6.7 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -64 2.8 -5.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -22 7.4 -0.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -49 8.1 +0.3
CGDG Capital Group Dividend Growers ETF 0.2 47 -41 6.1 -1.7
BIBL Inspire 100 ETF 0.2 35 -29 5.2 -2.6
SYNB Putnam BioRevolution ETF 0.2 70 -64 2.6 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -33 5.8 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -79 3.7 -4.1
CRAK VanEck Oil Refiners ETF 0.1 61 -55 11.6 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -12 4.7 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -64 4.0 -3.8
DAK Dakota Active Equity ETF 0.1 43 -37 4.5 -3.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -29 6.2 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -79 5.9 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -34 4.6 -3.2
VERS ProShares Metaverse ETF 0.1 58 -52 0.2 -7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -9 4.8 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -79 6.1 -1.6
RAUS RACWI US ETF 0.1 15 -9 4.8 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 2 6.8 -0.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -29 5.0 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -33 11.7 +4.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -36 13.2 +5.5
DARP Grizzle Growth ETF 0.1 75 -69 2.7 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -3 5.3 -2.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -4 5.0 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -6 4.6 -3.1
IYW iShares U.S. Technology ETF 0.1 40 -34 3.8 -3.9
TOKE Cambria Cannabis ETF 0.1 42 -36 2.2 -5.6
BUG Global X Cybersecurity ETF 0.1 51 -45 2.5 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -54 2.9 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -57 8.9 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 -1 7.4 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -63 -0.8 -8.5
VICE AdvisorShares Vice ETF 0.1 99 -93 6.5 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -23 4.7 -3.1
DURA VanEck Durable High Dividend ETF 0.1 29 -23 7.6 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 -13 4.3 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 -1 4.4 -3.4
FMET Fidelity Metaverse ETF 0.1 39 -33 4.7 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -43 5.7 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -14 4.4 -3.3
DIVN Horizon Dividend Income ETF 0.1 70 -64 8.0 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -69 4.0 -3.7
SPXM Azoria 500 Meritocracy ETF 0.1 47 -41 4.5 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -29 4.7 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 3 4.9 -2.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 -16 7.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 -3 5.6 -2.1
CGGR Capital Group Growth ETF 0.0 39 -33 3.4 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 -3 4.8 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 -3 4.6 -3.1
HERO Global X Video Games & Esports ETF 0.0 50 -44 4.4 -3.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -12 3.7 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -54 7.5 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 4 4.9 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 -3 4.9 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 -3 4.9 -2.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -34 6.8 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 3 6.7 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -17 5.1 -2.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 -24 7.0 -0.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.