iShares Core S&P Small Cap ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.3x
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) $87,951
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 631
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 2.0 %
DYCOM INDUSTRIES INC 0.7 %
SPX TECHNOLOGIES INC 0.7 %
BORGWARNER INC 0.7 %
HECLA MINING CO 0.7 %
INTERDIGITAL INC 0.6 %
CARETRUST REIT INC 0.6 %
ARMSTRONG WORLD INDUSTRIES 0.6 %
SANMINA CORP 0.6 %
ADVANCED ENERGY INDUSTRIES 0.6 %
Total 7.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BERMUDA 0.8 %
PUERTO RICO 0.5 %
IRELAND 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 $120.87
30d moving avg. $117.84
Annualized volatility 20.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 8.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 6,112
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $11,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 861 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™: 7.6%


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 State Street SPDR Portfolio S&P 600 Small Cap ETF 92.6 3 3 7.6 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 91.0 7 -1 7.5 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 90.4 12 -6 7.5 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 85.1 15 -9 7.7 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 69.6 12 -6 8.1 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 65.7 18 -12 5.5 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 64.7 15 -9 5.5 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 64.3 10 -4 5.6 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 64.2 18 -12 9.7 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 62.3 15 -9 9.8 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 61.5 10 -4 9.7 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 59.3 9 -3 3.9 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.6 39 -33 9.8 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 50.2 35 -29 7.6 +0.0
TPSC Timothy Plan US Small Cap Core ETF 47.9 52 -46 7.0 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 45.7 4 2 5.8 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 45.4 39 -33 5.7 -1.9
IWN iShares Russell 2000 Value ETF 44.8 24 -18 7.6 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.5 20 -14 5.5 -2.1
VTWV Vanguard Russell 2000 Value ETF 44.3 10 -4 7.7 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.2 29 -23 8.2 +0.6
PSC Principal U.S. Small-Cap ETF 42.1 38 -32 6.8 -0.8
STXK Strive Small-Cap ETF 42.0 18 -12 6.0 -1.6
RSSL Global X Russell 2000 ETF 41.7 8 -2 4.1 -3.5
IWM iShares Russell 2000 ETF 41.5 19 -13 4.1 -3.5
VTWO Vanguard Russell 2000 ETF 40.9 7 -1 4.2 -3.4
EES WisdomTree U.S. SmallCap Fund 38.4 38 -32 8.7 +1.1
IWO iShares Russell 2000 Growth ETF 38.3 24 -18 0.8 -6.8
VTWG Vanguard Russell 2000 Growth ETF 37.7 10 -4 1.0 -6.6
AVSC Avantis U.S Small Cap Equity ETF 37.6 25 -19 5.2 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.3 39 -33 4.2 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 33.2 61 -55 5.7 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 32.9 25 -19 8.8 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 32.6 35 -29 9.8 +2.2
DFAT Dimensional U.S. Targeted Value ETF 32.3 28 -22 9.9 +2.3
ISMD Inspire Small/Mid Cap ETF 32.2 54 -48 5.5 -2.1
SCHA Schwab U.S. Small-Cap ETF 32.1 4 2 6.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 31.9 38 -32 9.3 +1.7
DFSV Dimensional US Small Cap Value ETF 31.6 31 -25 10.3 +2.7
DFAS Dimensional U.S. Small Cap ETF 30.7 26 -20 6.6 -1.0
FESM Fidelity Enhanced Small Cap ETF 30.0 28 -22 6.7 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.7 35 -29 3.7 -3.9
AVUV Avantis U.S. Small Cap Value ETF 27.6 25 -19 9.8 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.0 25 -19 7.7 +0.1
ISCV iShares Morningstar Small Cap Value ETF 26.8 6 0 9.2 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 26.6 15 -9 6.9 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 26.5 39 -33 4.4 -3.2
PSCF Invesco S&P SmallCap Financials ETF 25.5 29 -23 9.8 +2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 25.1 12 -6 7.4 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.9 17 -11 5.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 24.3 75 -69 7.4 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.1 24 -18 7.5 -0.1
ISCB iShares Morningstar Small-Cap ETF 23.8 4 2 6.1 -1.5
NUSC Nuveen ESG Small-Cap ETF 23.8 31 -25 5.2 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 23.4 29 -23 7.8 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 22.8 73 -67 11.7 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 22.7 35 -29 7.0 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 21.0 6 0 2.9 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.3 59 -53 6.5 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 19.8 40 -34 4.7 -2.9
ROSC Hartford Multifactor Small Cap ETF 19.7 34 -28 9.0 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 19.7 25 -19 8.9 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 19.6 15 -9 5.9 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 19.5 35 -29 7.4 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.1 36 -30 10.7 +3.1
VBR Vanguard Small Cap Value ETF 18.5 7 -1 9.1 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 18.3 60 -54 6.9 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.8 70 -64 2.2 -5.4
SVAL iShares US Small Cap Value Factor ETF 17.6 20 -14 8.9 +1.3
VXF Vanguard Extended Market ETF 17.4 5 1 4.7 -2.9
EZM WisdomTree U.S. MidCap Fund 17.3 38 -32 8.6 +1.1
ETHO Etho Climate Leadership U.S. ETF 17.1 47 -41 5.5 -2.1
VFMF Vanguard U.S. Multifactor ETF 17.1 18 -12 7.7 +0.1
JHSC John Hancock Multifactor Small Cap ETF 16.9 42 -36 6.7 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.9 35 -29 9.9 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 16.8 60 -54 3.8 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 16.7 29 -23 5.6 -2.0
VB Vanguard Small-Cap ETF 16.7 5 1 6.1 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 16.6 60 -54 9.4 +1.8
VFVA Vanguard U.S. Value Factor ETF 16.5 13 -7 10.6 +3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 16.3 59 -53 9.9 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 16.0 67 -61 9.9 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.6 38 -32 10.0 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.2 47 -41 9.1 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.1 60 -54 -0.9 -8.5
FYC First Trust Small Cap Growth AlphaDEX Fund 14.7 71 -65 -1.6 -9.2
VFMO Vanguard U.S. Momentum Factor ETF 14.6 13 -7 3.0 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.4 64 -58 1.1 -6.5
VBK Vanguard Small-Cap Growth ETF 14.3 7 -1 1.8 -5.8
PSCT Invesco S&P SmallCap Information Technology ETF 14.1 29 -23 4.8 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.5 29 -23 9.9 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.4 20 -14 6.1 -1.5
BFOR ALPS Barron's 400 ETF 13.1 65 -59 5.9 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.1 30 -24 6.9 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 12.3 30 -24 8.2 +0.6
GVLU Gotham 1000 Value ETF 11.9 50 -44 8.8 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 11.8 55 -49 12.7 +5.1
JPSV JPMorgan Active Small Cap Value ETF 11.8 74 -68 8.5 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 11.7 80 -74 6.2 -1.4
DXUV Dimensional US Vector Equity ETF 11.7 28 -22 6.1 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 11.7 29 -23 3.6 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 11.6 40 -34 7.8 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.5 59 -53 10.5 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.3 95 -89 0.2 -7.4
AFMC First Trust Active Factor Mid Cap ETF 11.3 65 -59 8.2 +0.7
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 -7 6.1 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.0 60 -54 7.1 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.7 35 -29 9.3 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.6 89 -83 9.6 +2.0
NIXT Research Affiliates Deletions ETF 10.1 9 -3 8.1 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.8 49 -43 10.8 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.8 7 -1 5.8 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.3 55 -49 4.2 -3.4
VAMO Cambria Value & Momentum ETF 9.2 61 -55 6.4 -1.2
SFYX SoFi Next 500 ETF 9.2 0 6 5.9 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.2 43 -37 6.0 -1.6
KRE State Street SPDR S&P Regional Banking ETF 9.1 35 -29 10.0 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -74 8.1 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.8 55 -49 10.1 +2.5
KBE State Street SPDR S&P Bank ETF 8.6 35 -29 9.8 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.6 70 -64 10.7 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.4 20 -14 2.9 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -32 9.1 +1.5
OPTZ Optimize Strategy Index ETF 7.8 50 -44 4.7 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.8 48 -42 9.1 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 -19 5.5 -2.1
HLGE Hartford Longevity Economy ETF 7.6 44 -38 6.3 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.3 20 -14 -4.4 -12.0
EBI Longview Advantage ETF 7.3 35 -29 6.6 -1.0
FSGS First Trust SMID Growth Strength ETF 7.2 60 -54 5.2 -2.4
WCEO Hypatia Women CEO ETF 7.0 85 -79 3.1 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 -23 11.7 +4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.9 30 -24 17.3 +9.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 -2 4.5 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 -54 5.1 -2.5
FRI First Trust S&P REIT Index Fund 6.1 50 -44 7.5 -0.1
USRT iShares Core U.S. REIT ETF 6.1 8 -2 8.0 +0.4
DFAR Dimensional US Real Estate ETF 6.0 19 -13 8.2 +0.7
FREL Fidelity MSCI Real Estate Index ETF 5.9 8 -2 7.7 +0.1
VNQ Vanguard Real Estate ETF 5.9 13 -7 7.6 -0.0
SCHH Schwab U.S. REIT ETF 5.9 7 -1 8.3 +0.7
RWR State Street SPDR Dow Jones REIT ETF 5.8 25 -19 7.6 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -11 5.5 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 -5 8.0 +0.4
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 -9 5.8 -1.8
VCR Vanguard Consumer Discretionary ETF 5.7 9 -3 4.7 -2.9
DHS WisdomTree U.S. High Dividend Fund 5.6 38 -32 8.1 +0.5
VAW Vanguard Materials ETF 5.6 9 -3 6.3 -1.3
MADE iShares U.S. Manufacturing ETF 5.5 40 -34 4.8 -2.8
DGLO First Trust RBA Deglobalization ETF 5.5 70 -64 6.8 -0.8
FFOX FundX Future Fund Opportunities ETF 5.4 100 -94 4.0 -3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.3 29 -23 4.6 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -69 4.6 -3.0
SYLD Cambria Shareholder Yield ETF 5.2 59 -53 12.5 +4.9
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -44 6.9 -0.7
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 -23 12.5 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.1 12 -6 7.3 -0.3
FMAT Fidelity MSCI Materials Index ETF 5.0 8 -2 6.3 -1.3
IFRA iShares U.S. Infrastructure ETF 5.0 30 -24 6.3 -1.3
DFUV Dimensional US Marketwide Value ETF 5.0 22 -16 7.4 -0.2
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -41 5.1 -2.5
KBWR Invesco KBW Regional Banking ETF 4.9 35 -29 10.0 +2.4
HKND Humankind US Stock ETF 4.9 11 -5 7.3 -0.3
AVUS Avantis U.S. Equity ETF 4.9 15 -9 5.7 -1.9
HWAY Themes US Infrastructure ETF 4.8 29 -23 6.0 -1.6
ABLS Abacus FCF Small Cap Leaders ETF 4.7 59 -53 5.0 -2.6
DEW WisdomTree Global High Dividend Fund 4.6 58 -52 8.2 +0.6
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -70 4.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -100 11.8 +4.2
REET iShares Global REIT ETF 4.5 14 -8 7.5 -0.1
TXS Texas Capital Texas Equity Index ETF 4.5 49 -43 5.9 -1.7
TMFX Motley Fool Next Index ETF 4.5 50 -44 3.3 -4.3
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -59 5.5 -2.1
PPTY US Diversified Real Estate ETF 4.5 53 -47 8.3 +0.7
XRT State Street SPDR S&P Retail ETF 4.5 35 -29 8.6 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 -23 6.4 -1.2
PKW Invesco Buyback Achievers ETF 4.4 62 -56 8.1 +0.5
DFGR Dimensional Global Real Estate ETF 4.4 22 -16 7.7 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 -54 9.3 +1.7
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 -2 4.5 -3.1
ALIL Argent Focused Small Cap ETF 4.4 74 -68 6.6 -1.0
XSW State Street SPDR S&P Software & Services ETF 4.3 35 -29 3.1 -4.5
DCOR Dimensional US Core Equity 1 ETF 4.3 14 -8 5.4 -2.2
ECML Euclidean Fundamental Value ETF 4.3 95 -89 10.5 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 -19 7.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 2 7.0 -0.6
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -46 3.6 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 -9 6.0 -1.6
FLDZ RiverNorth Patriot ETF 4.1 75 -69 6.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 -14 7.1 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 -2 4.0 -3.6
HOMZ Hoya Capital Housing ETF 4.1 30 -24 9.4 +1.8
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -84 9.7 +2.1
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -24 7.2 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 -13 0.3 -7.3
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -119 6.7 -0.8
OSCV Opus Small Cap Value ETF 3.9 79 -73 7.2 -0.4
STXM Strive Mid-Cap ETF 3.9 18 -12 6.4 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -64 4.9 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 -54 8.0 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 -39 1.6 -6.0
DFNV Donoghue Forlines Innovation ETF 3.8 69 -63 4.5 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 -12 5.3 -2.3
LST Leuthold Select Industries ETF 3.7 91 -85 5.3 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -54 7.0 -0.6
VIS Vanguard Industrials ETF 3.7 9 -3 4.6 -3.0
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -44 4.3 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 2 6.0 -1.6
FSCS First Trust SMID Capital Strength ETF 3.6 60 -54 7.2 -0.4
XBI State Street SPDR S&P Biotech ETF 3.6 35 -29 -2.0 -9.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -39 7.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -6 7.8 +0.2
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 -23 9.6 +2.0
VGT Vanguard Information Technology ETF 3.4 9 -3 4.0 -3.6
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 -29 3.2 -4.4
ITB iShares U.S. Home Construction ETF 3.4 40 -34 11.6 +4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -64 4.9 -2.7
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -79 3.1 -4.5
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 -29 6.5 -1.1
VDE Vanguard Energy ETF 3.3 9 -3 9.0 +1.4
IBB iShares Biotechnology ETF 3.2 45 -39 -0.1 -7.7
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 -19 7.0 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -33 9.0 +1.4
FNCL Fidelity MSCI Financials Index ETF 3.1 8 -2 6.6 -1.0
ROUS Hartford Multifactor US Equity ETF 3.1 19 -13 6.9 -0.7
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -74 18.4 +10.9
VFH Vanguard Financials ETF 3.0 9 -3 6.6 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -55 7.1 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 -7 5.8 -1.8
SNSR Global X Internet of Things ETF 2.9 68 -62 4.9 -2.7
AVRE Avantis Real Estate ETF 2.9 17 -11 7.3 -0.3
IWC iShares Micro-Cap ETF 2.9 60 -54 -1.6 -9.2
SIXG Defiance Connective Technologies ETF 2.9 30 -24 4.0 -3.6
FENY Fidelity MSCI Energy Index ETF 2.9 8 -2 9.0 +1.5
TCV Towle Value ETF 2.9 85 -79 11.5 +3.9
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 -22 6.3 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 -29 1.2 -6.4
FCPI Fidelity Stocks for Inflation ETF 2.8 15 -9 7.8 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 -18 8.1 +0.5
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -21 9.0 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -83 5.0 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -73 6.1 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -21 7.2 -0.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -43 6.8 -0.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 -39 -0.0 -7.6
PHO Invesco Water Resources ETF 2.7 60 -54 4.8 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -94 4.9 -2.7
MGMT Ballast Small/Mid Cap ETF 2.7 110 -104 8.6 +1.0
TBLU Tortoise Global Water ESG ETF 2.7 40 -34 4.6 -3.0
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -29 7.8 +0.2
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -60 -3.2 -10.8
TAX Cambria Tax Aware ETF 2.6 49 -43 6.1 -1.5
FIW First Trust Water ETF 2.6 53 -47 5.0 -2.6
CGW Invesco S&P Global Water Index ETF 2.6 57 -51 4.7 -2.9
VOX Vanguard Communication Services ETF 2.6 9 -3 4.7 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 -2 4.6 -3.0
TEXN iShares Texas Equity ETF 2.6 20 -14 6.1 -1.5
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -34 7.9 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -54 1.5 -6.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 -2 6.0 -1.6
AVUQ Avantis U.S. Quality ETF 2.6 15 -9 4.4 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 -15 3.7 -3.9
FPRO Fidelity Real Estate Investment ETF 2.6 59 -53 6.7 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -54 5.3 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -33 6.7 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 -19 12.3 +4.7
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -39 5.2 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -17 5.9 -1.7
DFAU Dimensional US Core Equity Market ETF 2.5 12 -6 5.0 -2.6
SMMD iShares Russell 2500 ETF 2.5 15 -9 6.8 -0.8
VDC Vanguard Consumer Staples ETF 2.5 9 -3 6.0 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 -14 8.9 +1.3
WBIY WBI Power Factor High Dividend ETF 2.5 100 -94 13.6 +6.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 -73 0.0 -7.6
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 -12 6.6 -1.0
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 -29 3.9 -3.7
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -33 11.2 +3.7
MILN Global X Millennial Consumer ETF 2.5 50 -44 4.2 -3.4
CVAR Cultivar ETF 2.5 87 -81 6.8 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -54 5.5 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 -14 10.1 +2.5
TRFM AAM Transformers ETF 2.4 49 -43 1.3 -6.3
IAK iShares U.S. Insurance ETF 2.4 40 -34 7.2 -0.4
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -74 11.6 +4.1
CSMD Congress SMid Growth ETF 2.4 69 -63 3.8 -3.8
ITAN Sparkline Intangible Value ETF 2.4 50 -44 6.5 -1.1
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 -29 11.2 +3.6
FDMO Fidelity Momentum Factor ETF 2.4 15 -9 3.6 -4.0
BLDG Cambria Global Real Estate ETF 2.4 60 -54 11.6 +4.0
FTXO First Trust Nasdaq Bank ETF 2.4 60 -54 8.6 +1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 -23 9.1 +1.5
VHT Vanguard Health Care ETF 2.3 9 -3 5.4 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -46 6.3 -1.3
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 -2 5.6 -2.0
IHI iShares U.S. Medical Devices ETF 2.3 40 -34 3.9 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -52 -1.9 -9.5
XTL State Street SPDR S&P Telecom ETF 2.3 35 -29 1.6 -6.0
QDF FlexShares Quality Dividend Index Fund 2.3 37 -31 6.2 -1.4
FVD First Trust Value Line Dividend Index Fund 2.3 65 -59 6.2 -1.4
SDY State Street SPDR S&P Dividend ETF 2.2 35 -29 6.8 -0.8
SCHD Schwab US Dividend Equity ETF 2.2 6 0 9.9 +2.4
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -44 0.0 -7.6
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 -2 5.0 -2.6
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -54 8.5 +0.9
ZIG Acquirers Fund 2.1 84 -78 20.3 +12.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 3 5.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 3 4.8 -2.8
IGE iShares North American Natural Resources ETF 2.1 41 -35 7.3 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 -34 4.3 -3.3
VRAI Virtus Real Asset Income ETF 2.1 55 -49 10.6 +3.0
VPU Vanguard Utilities ETF 2.1 9 -3 5.0 -2.6
MVPA Miller Value Partners Appreciation ETF 2.1 60 -54 8.9 +1.3
VTI Vanguard Total Stock Market ETF 2.1 3 3 4.8 -2.8
IWV iShares Russell 3000 ETF 2.1 20 -14 4.7 -2.9
AQWA Global X Clean Water ETF 2.1 50 -44 5.1 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -46 6.1 -1.5
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 -29 4.0 -3.6
VTHR Vanguard Russell 3000 ETF 2.0 7 -1 4.8 -2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -39 1.9 -5.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -9 6.9 -0.7
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -34 6.5 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 -29 1.4 -6.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 3 4.9 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -54 4.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -36 6.2 -1.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -56 3.4 -4.2
IEDI iShares U.S. Consumer Focused ETF 1.9 18 -12 5.7 -1.9
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -35 3.3 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -50 2.8 -4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -54 6.6 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -19 7.1 -0.4
AKAF The Frontier Economic Fund 1.9 20 -14 6.3 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 6 12.2 +4.6
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -73 -1.5 -9.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -34 3.9 -3.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -29 2.0 -5.6
DFUS Dimensional U.S. Equity ETF 1.9 9 -3 4.8 -2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -54 -0.9 -8.5
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 -29 6.8 -0.8
PPA Invesco Aerospace & Defense ETF 1.8 58 -52 2.4 -5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -14 8.1 +0.5
PKB Invesco Building & Construction ETF 1.8 62 -56 4.3 -3.3
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -29 7.9 +0.3
PJP Invesco Pharmaceuticals ETF 1.8 57 -51 7.6 +0.0
AGNG Global X Aging Population ETF 1.8 50 -44 4.4 -3.2
KIE State Street SPDR S&P Insurance ETF 1.8 35 -29 6.9 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -46 10.2 +2.6
RITA ETFB Green SRI REITs ETF 1.8 50 -44 5.7 -1.9
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -44 52.6 +45.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 -54 7.1 -0.5
PSI Invesco Semiconductors ETF 1.8 57 -51 3.4 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -62 2.1 -5.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 0 6.9 -0.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -53 4.9 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -33 2.8 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -54 6.7 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -54 5.0 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 -3 4.7 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -41 5.3 -2.3
SKYY First Trust Cloud Computing ETF 1.7 60 -54 3.1 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -24 8.1 +0.5
ACES ALPS Clean Energy ETF 1.6 55 -49 -2.6 -10.2
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -33 9.4 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -55 7.4 -0.2
SPIT F/m Emerald Special Situations ETF 1.6 105 -99 -1.0 -8.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -39 5.0 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -84 4.2 -3.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 -17 7.1 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 -11 6.8 -0.8
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -56 2.0 -5.6
HELX Franklin Genomic Advancements ETF 1.6 50 -44 -0.4 -8.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -6 4.0 -3.6
TTAC FCF US Quality ETF 1.6 59 -53 6.1 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 -9 7.7 +0.1
FXO First Trust Financials AlphaDEX Fund 1.6 62 -56 8.2 +0.6
FPX First Trust US Equity Opportunities ETF 1.5 61 -55 1.0 -6.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -49 6.3 -1.3
PXJ Invesco Oil & Gas Services ETF 1.5 63 -57 3.7 -3.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 -34 8.8 +1.2
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -29 10.4 +2.8
NURE Nuveen Short-Term REIT ETF 1.5 35 -29 8.5 +0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -39 1.5 -6.1
GURU Global X Guru Index ETF 1.5 75 -69 3.0 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -54 6.4 -1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 -39 1.4 -6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 -14 6.8 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -34 13.2 +5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 -29 14.2 +6.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -378 13.8 +6.2
PINK Simplify Health Care ETF 1.5 50 -44 0.7 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 -12 7.7 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 -29 6.9 -0.7
BMED Future Health ETF 1.4 85 -79 0.2 -7.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -59 0.7 -6.9
IYT iShares US Transportation ETF 1.4 40 -34 5.3 -2.3
XTN State Street SPDR S&P Transportation ETF 1.4 35 -29 4.3 -3.3
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 -9 7.7 +0.2
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -41 7.6 0.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 -12 6.8 -0.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 -39 1.8 -5.8
IYM iShares U.S. Basic Materials ETF 1.4 40 -34 6.0 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -31 6.1 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -54 -1.1 -8.7
IWR iShares Russell Midcap ETF 1.4 19 -13 6.2 -1.4
IBUY Amplify Online Retail ETF 1.4 65 -59 2.7 -4.9
SDIV Global X Superdividend ETF 1.4 58 -52 41.6 +34.0
PBD Invesco Global Clean Energy ETF 1.4 75 -69 0.9 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -53 12.1 +4.5
DVY iShares Select Dividend ETF 1.3 38 -32 9.0 +1.4
IUS Invesco RAFI Strategic US ETF 1.3 19 -13 6.7 -0.9
SMOG VanEck Low Carbon Energy ETF 1.3 61 -55 1.5 -6.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 -13 5.7 -1.9
WDNA WisdomTree BioRevolution Fund 1.3 45 -39 -2.2 -9.8
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -42 6.2 -1.4
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -56 7.7 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -66 7.3 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -69 9.8 +2.2
FRNW Fidelity Clean Energy ETF 1.3 39 -33 2.3 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -39 10.6 +3.1
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -63 1.4 -6.2
DTEC ALPS Disruptive Technologies ETF 1.3 50 -44 3.7 -3.9
OCEN IQ Clean Oceans ETF 1.3 45 -39 5.1 -2.5
TAN Invesco Solar ETF 1.3 67 -61 5.8 -1.8
FFTY Innovator IBD 50 ETF 1.3 80 -74 -2.6 -10.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 1 8.0 +0.4
IGM iShares Expanded Tech Sector ETF 1.2 41 -35 3.8 -3.8
NATO Themes Transatlantic Defense ETF 1.2 35 -29 2.4 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -79 6.6 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -32 6.4 -1.2
FMED Fidelity Disruptive Medicine ETF 1.2 50 -44 -0.6 -8.2
CLNR IQ Cleaner Transport ETF 1.2 45 -39 5.0 -2.6
EBLU Ecofin Global Water ESG Fund 1.2 40 -34 4.4 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 -12 5.2 -2.4
ABFL Abacus FCF Leaders ETF 1.2 59 -53 5.0 -2.6
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -52 1.0 -6.6
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -41 0.0 -7.6
SMHX VanEck Fabless Semiconductor ETF 1.2 35 -29 3.2 -4.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 -23 3.8 -3.8
PBE Invesco Biotechnology & Genome ETF 1.2 58 -52 1.5 -6.1
DIV Global X SuperDividend US ETF 1.2 45 -39 10.5 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -59 2.0 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -69 6.0 -1.6
CGV Conductor Global Equity Value ETF 1.1 130 -124 7.8 +0.2
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -54 3.0 -4.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -54 12.1 +4.5
SGRT SMART Earnings Growth 30 ETF 1.1 59 -53 1.5 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -53 4.2 -3.4
OIH VanEck Oil Services ETF 1.1 35 -29 3.5 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -50 6.2 -1.4
REVS Columbia Research Enhanced Value ETF 1.1 19 -13 7.7 +0.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 -54 8.1 +0.5
SRHQ SRH U.S. Quality ETF 1.1 35 -29 7.6 -0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -29 7.2 -0.4
HEAL Global X HealthTech ETF 1.1 50 -44 -0.6 -8.2
DEMZ Democratic Large Cap Core ETF 1.1 45 -39 4.4 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -64 4.2 -3.4
VOLT Tema Electrification ETF 1.1 75 -69 3.5 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -52 4.4 -3.2
VT Vanguard Total World Stock ETF 1.1 6 0 5.7 -1.9
SHLD Global X Defense Tech ETF 1.1 50 -44 3.3 -4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -73 0.0 -7.6
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -59 6.8 -0.8
FDCF Fidelity Disruptive Communications ETF 1.1 50 -44 4.2 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -79 3.0 -4.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 -24 6.7 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -59 6.4 -1.2
PXE Invesco Energy Exploration & Production ETF 1.0 60 -54 15.7 +8.1
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -34 1.9 -5.7
ICLN iShares Global Clean Energy ETF 1.0 41 -35 3.2 -4.4
CCFE Concourse Capital Focused Equity ETF 1.0 95 -89 3.3 -4.3
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 -6 8.9 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -54 2.0 -5.6
TPYP Tortoise North American Pipeline Fund 1.0 40 -34 5.9 -1.7
PRNT 3D Printing ETF 1.0 66 -60 1.9 -5.7
NETL NETLease Corporate Real Estate ETF 1.0 60 -54 8.6 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -53 3.9 -3.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -29 2.1 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -54 2.0 -5.6
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -59 7.8 +0.2
DRLL Strive U.S. Energy ETF 1.0 41 -35 10.2 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -43 4.9 -2.7
FINX Global X FinTech ETF 1.0 68 -62 3.1 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -41 3.6 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -69 2.6 -5.0
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -55 9.4 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 -6 5.9 -1.7
FCG First Trust Natural Gas ETF 0.9 60 -54 18.0 +10.4
VALQ American Century U.S. Quality Value ETF 0.9 29 -23 7.9 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -33 10.7 +3.1
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -44 -2.6 -10.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -46 5.7 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -52 5.7 -1.9
BEEZ Honeytree U.S. Equity ETF 0.9 64 -58 4.0 -3.6
LNGX Global X U.S. Natural Gas ETF 0.9 45 -39 12.8 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -9 5.3 -2.3
FDHT Fidelity Digital Health ETF 0.9 39 -33 1.5 -6.1
EATZ AdvisorShares Restaurant ETF 0.9 101 -95 7.7 +0.2
FPWR First Trust EIP Power Solutions ETF 0.9 96 -90 4.1 -3.5
MORT VanEck Mortgage REIT Income ETF 0.9 43 -37 49.5 +41.9
REM iShares Mortgage Real Estate ETF 0.9 48 -42 63.2 +55.6
FMKT The Free Markets ETF 0.9 76 -70 3.5 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -46 8.9 +1.3
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -54 0.4 -7.2
HART IQ Healthy Hearts ETF 0.8 45 -39 6.4 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -54 7.9 +0.3
CLOU Global X Cloud Computing ETF 0.8 68 -62 2.4 -5.2
JAVA JPMorgan Active Value ETF 0.8 44 -38 6.3 -1.3
DAT ProShares Big Data Refiners ETF 0.8 58 -52 2.8 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -73 4.9 -2.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -63 5.6 -2.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -69 5.7 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -44 5.8 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -104 6.9 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -34 3.9 -3.7
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -46 7.2 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -48 7.3 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -54 4.7 -2.9
TMAT Main Thematic Innovation ETF 0.8 164 -158 -1.5 -9.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -54 5.6 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -64 12.5 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -16 5.7 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -17 3.3 -4.3
PFM Invesco Dividend Achievers ETF 0.8 53 -47 5.3 -2.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -44 4.5 -3.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -89 8.1 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -75 0.8 -6.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -89 3.2 -4.4
XT iShares Exponential Technologies ETF 0.8 46 -40 4.6 -3.0
POW VistaShares Electrification Supercycle ETF 0.8 75 -69 3.5 -4.1
APUE ActivePassive U.S. Equity ETF 0.8 45 -39 4.6 -3.0
PBJ Invesco Food & Beverage ETF 0.8 57 -51 8.4 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -54 8.3 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -74 6.2 -1.4
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -64 4.6 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -33 9.1 +1.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -41 4.6 -3.0
FCLD Fidelity Cloud Computing ETF 0.8 39 -33 3.4 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -64 7.6 0.0
BEDZ AdvisorShares Hotel ETF 0.8 100 -94 7.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 -3 5.6 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -63 2.1 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 -8 4.9 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -22 5.5 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -40 9.4 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -33 -1.3 -8.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 -6 6.5 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -29 10.1 +2.5
WFH Direxion Work From Home ETF 0.7 45 -39 3.8 -3.8
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -53 2.4 -5.2
IQRA IQ CBRE Real Assets ETF 0.7 65 -59 5.6 -2.0
JETS U.S. Global Jets ETF 0.7 60 -54 3.2 -4.4
GDX VanEck Gold Miners ETF 0.7 51 -45 3.4 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -46 3.4 -4.2
GOEX Global X Gold Explorers ETF 0.7 65 -59 2.6 -5.0
SIL Global X Silver Miners ETF 0.7 65 -59 2.4 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -63 1.1 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -33 4.6 -3.0
AGMI Themes Silver Miners ETF 0.7 35 -29 3.8 -3.8
VIG Vanguard Dividend Appreciation ETF 0.7 5 1 5.5 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -44 5.4 -2.2
DGRO iShares Core Dividend Growth ETF 0.7 8 -2 6.5 -1.1
VEGN US Vegan Climate ETF 0.7 60 -54 4.5 -3.1
PTL Inspire 500 ETF 0.7 9 -3 5.3 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -89 5.7 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -44 5.6 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -40 5.5 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -62 4.2 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -43 6.0 -1.6
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -34 4.7 -2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -54 5.2 -2.4
DIVB iShares Core Dividend ETF 0.6 5 1 8.2 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -53 4.7 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -33 4.0 -3.6
QTUM Defiance Quantum ETF 0.6 40 -34 5.3 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 -29 5.8 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 -9 8.0 +0.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 -2 5.4 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -79 -1.6 -9.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -79 3.1 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -62 4.6 -3.0
EBIZ Global X E-Commerce ETF 0.6 50 -44 4.1 -3.5
CDIG City Different Investments Global Equity ETF 0.6 75 -69 0.0 -7.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -33 -0.8 -8.4
EINC VanEck Energy Income ETF 0.6 48 -42 5.7 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -39 5.9 -1.7
USAI Pacer American Energy Independence ETF 0.6 75 -69 4.8 -2.8
TBG TBG Dividend Focus ETF 0.6 59 -53 7.7 +0.1
FAN First Trust Global Wind Energy ETF 0.6 60 -54 4.1 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -54 4.2 -3.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -55 10.8 +3.3
IQM Franklin Intelligent Machines ETF 0.6 50 -44 2.0 -5.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -52 -0.3 -7.9
OALC OneAscent Large Cap Core ETF 0.6 86 -80 4.1 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -29 7.0 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 -9 4.8 -2.8
STXV Strive 1000 Value ETF 0.6 18 -12 8.1 +0.5
DESK VanEck Office and Commercial REIT ETF 0.6 50 -44 17.6 +10.0
AIRL Themes Airlines ETF 0.6 35 -29 3.2 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -50 10.2 +2.6
UDI USCF Dividend Income Fund 0.6 65 -59 8.2 +0.6
IYJ iShares U.S. Industrials ETF 0.6 40 -34 4.8 -2.8
TOGA Tremblant Global ETF 0.6 69 -63 2.3 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -39 5.9 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -79 3.8 -3.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -54 3.6 -4.0
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -63 5.2 -2.4
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -89 3.1 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -41 -2.1 -9.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -69 -1.0 -8.6
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -58 5.4 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -44 2.6 -5.0
BESF Bastion Energy ETF 0.5 80 -74 5.7 -1.9
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -34 4.0 -3.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -60 5.1 -2.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -59 4.0 -3.6
KRMA Global X Conscious Companies ETF 0.5 43 -37 5.9 -1.7
STCE Schwab Crypto Thematic ETF 0.5 30 -24 2.8 -4.8
IDU iShares U.S. Utilities ETF 0.5 40 -34 4.5 -3.1
SRET Global X SuperDividend REIT ETF 0.5 59 -53 12.1 +4.5
ONLN ProShares Online Retail ETF 0.5 58 -52 2.5 -5.1
NXTG First Trust Indxx NextG ETF 0.5 70 -64 5.0 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -13 3.8 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -32 7.6 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -29 7.7 +0.1
PY Principal Value ETF 0.5 15 -9 7.3 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 -34 7.8 +0.2
CGUS Capital Group Core Equity ETF 0.5 33 -27 4.4 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -43 9.0 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -53 9.7 +2.1
SPAM Themes Cybersecurity ETF 0.5 35 -29 2.5 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 -9 9.0 +1.4
SCHK Schwab 1000 Index ETF 0.5 5 1 4.9 -2.7
MOO VanEck Agribusiness ETF 0.5 53 -47 10.6 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -49 6.2 -1.4
IWD iShares Russell 1000 Value ETF 0.5 19 -13 6.3 -1.3
VONV Vanguard Russell 1000 Value ETF 0.5 7 -1 6.5 -1.1
ASLV Allspring Special Large Value ETF 0.5 35 -29 6.5 -1.1
TINY ProShares Nanotechnology ETF 0.5 58 -52 3.2 -4.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -100 6.1 -1.5
SLX VanEck Steel ETF 0.5 56 -50 13.5 +5.9
BOAT SonicShares Global Shipping ETF 0.5 69 -63 25.8 +18.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -79 -2.1 -9.7
BKCH Global X Blockchain ETF 0.5 50 -44 -4.2 -11.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -55 2.2 -5.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -79 0.0 -7.6
DAPP VanEck Digital Transformation ETF 0.5 50 -44 0.0 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -55 -0.6 -8.2
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -69 -4.6 -12.2
IBLC iShares Blockchain and Tech ETF 0.5 47 -41 -1.6 -9.2
BWEB Bitwise Web3 ETF 0.5 85 -79 -0.0 -7.6
MNRS Grayscale Bitcoin Miners ETF 0.5 59 -53 0.0 -7.6
DIVE Dana Concentrated Dividend ETF 0.5 65 -59 8.1 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -54 5.9 -1.7
INDS Pacer Industrial Real Estate ETF 0.5 55 -49 6.6 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -69 2.9 -4.7
BJK VanEck Gaming ETF 0.5 65 -59 4.5 -3.1
RECS Columbia Research Enhanced Core ETF 0.5 15 -9 5.7 -1.9
ZAP Global X U.S. Electrification ETF 0.5 50 -44 3.7 -3.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -165 4.7 -2.9
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -44 6.3 -1.3
BLES Inspire Global Hope ETF 0.5 61 -55 6.8 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -53 2.9 -4.7
AAUM Tema Alternative Asset Managers ETF 0.5 99 -93 3.4 -4.2
KONG Formidable Fortress ETF 0.5 89 -83 6.3 -1.3
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 -40 6.2 -1.4
PPH VanEck Pharmaceutical ETF 0.5 36 -30 7.7 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -74 4.5 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -69 0.4 -7.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -29 6.0 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -34 6.0 -1.6
MBOX Freedom Day Dividend ETF 0.4 39 -33 7.7 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -35 5.5 -2.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 -39 3.4 -4.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -79 1.4 -6.2
SAMM Strategas Macro Momentum ETF 0.4 66 -60 2.2 -5.4
URAN Themes Uranium & Nuclear ETF 0.4 35 -29 1.4 -6.2
MEDI Harbor Health Care ETF 0.4 80 -74 -1.8 -9.4
AOTG AOT Growth and Innovation ETF 0.4 75 -69 2.1 -5.5
FFND Future Fund Active ETF 0.4 100 -94 3.8 -3.8
HRTS Tema Heart & Health ETF 0.4 75 -69 2.0 -5.6
CTEC Global X CleanTech ETF 0.4 50 -44 0.6 -7.0
IBAT iShares Energy Storage & Materials ETF 0.4 47 -41 2.7 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -54 8.0 +0.4
DWLD Davis Select Worldwide ETF 0.4 63 -57 7.2 -0.4
FPAG FPA Global Equity ETF 0.4 49 -43 5.7 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -25 6.9 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 -34 6.2 -1.4
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -49 4.1 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -19 4.8 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -69 6.9 -0.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -34 10.2 +2.6
SFGV Sequoia Global Value ETF 0.4 23 -17 8.2 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -62 3.7 -3.9
FXL First Trust Technology AlphaDEX Fund 0.4 61 -55 5.9 -1.7
SOCL Global X Social Media ETF 0.4 65 -59 11.1 +3.5
IYH iShares U.S. Healthcare ETF 0.4 40 -34 6.1 -1.5
PSIL AdvisorShares Psychedelics ETF 0.4 99 -93 0.0 -7.6
VIDI Vident International Equity Strategy ETF 0.4 61 -55 10.3 +2.7
MEDX Horizon Kinetics Medical ETF 0.4 85 -79 1.2 -6.4
ABLG Abacus FCF International Leaders ETF 0.4 59 -53 6.5 -1.1
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -44 3.7 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -23 6.8 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 -14 6.7 -0.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -46 3.4 -4.2
IYF iShares U.S. Financials ETF 0.3 40 -34 6.0 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -64 8.3 +0.7
HAUS Residential REIT ETF 0.3 60 -54 4.1 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -69 3.2 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -5 4.8 -2.8
XDAT Franklin Exponential Data ETF 0.3 50 -44 2.5 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -43 6.8 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -39 3.2 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -49 6.4 -1.2
ARKG ARK Genomic Revolution ETF 0.3 75 -69 0.0 -7.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -69 4.2 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -9 4.6 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -43 5.6 -2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -64 9.5 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -6 4.6 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 -7 10.0 +2.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -44 5.1 -2.5
PAWZ ProShares Pet Care ETF 0.3 50 -44 3.6 -4.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -61 7.1 -0.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -69 1.7 -5.9
UFO Procure Space ETF 0.3 75 -69 0.2 -7.4
CLOD Themes Cloud Computing ETF 0.3 35 -29 3.7 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -59 2.5 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -43 5.6 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -41 5.6 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -59 4.6 -3.0
EVX VanEck Environmental Services ETF 0.3 55 -49 2.6 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -39 2.6 -5.0
YOKE Yoke Core ETF 0.3 42 -36 5.0 -2.6
CANC Tema Oncology ETF 0.3 75 -69 -2.4 -10.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -79 4.0 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 -23 5.3 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -41 1.3 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -62 6.5 -1.1
DIVY Sound Equity Dividend Income ETF 0.3 45 -39 9.9 +2.3
IWB iShares Russell 1000 ETF 0.3 15 -9 4.8 -2.8
YALL God Bless America ETF 0.3 65 -59 4.5 -3.1
VONE Vanguard Russell 1000 ETF 0.3 7 -1 4.9 -2.7
ISRA VanEck Israel ETF 0.3 59 -53 6.8 -0.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -52 5.2 -2.4
FXN First Trust Energy AlphaDEX Fund 0.3 62 -56 14.7 +7.1
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -63 0.0 -7.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -54 4.3 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -44 4.4 -3.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -64 6.8 -0.8
ARKK ARK Innovation ETF 0.3 75 -69 -2.5 -10.1
TINT ProShares Smart Materials ETF 0.3 58 -52 5.9 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 -14 5.0 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -52 10.2 +2.6
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -29 -0.4 -8.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -71 4.0 -3.6
GQI Natixis Gateway Quality Income ETF 0.2 34 -28 5.0 -2.6
TCAI Tortoise AI Infrastructure ETF 0.2 65 -59 2.5 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -54 4.8 -2.8
IBOT Vaneck Robotics ETF 0.2 47 -41 4.1 -3.5
ACVF American Conservative Values ETF 0.2 75 -69 4.3 -3.3
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -39 4.7 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -62 6.1 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -53 5.8 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 4.3 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -50 2.8 -4.8
RCGE RockCreek Global Equality ETF 0.2 95 -89 6.6 -1.0
HGRO Hedgeye Quality Growth ETF 0.2 70 -64 3.3 -4.3
HDV iShares Core High Dividend ETF 0.2 8 -2 7.0 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -9 6.8 -0.8
IYY iShares Dow Jones U.S. ETF 0.2 20 -14 4.7 -2.9
IYG iShares US Financial Services ETF 0.2 40 -34 5.5 -2.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -39 2.1 -5.5
JGRO JPMorgan Active Growth ETF 0.2 44 -38 3.6 -4.0
AVES Avantis Emerging Markets Value ETF 0.2 36 -30 10.7 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 -9 8.2 +0.6
RVER Trenchless Fund ETF 0.2 65 -59 3.0 -4.6
FVAL Fidelity Value Factor ETF 0.2 15 -9 6.7 -0.8
SMH VanEck Semiconductor ETF 0.2 35 -29 3.5 -4.1
RSHO Tema American Reshoring ETF 0.2 75 -69 4.4 -3.2
IYE iShares U.S. Energy ETF 0.2 40 -34 8.9 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -9 4.1 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 -3 6.2 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -13 6.2 -1.4
IYK iShares U.S. Consumer Staples ETF 0.2 40 -34 6.5 -1.1
AWAY ETFMG Travel Tech ETF 0.2 76 -70 -0.1 -7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -79 3.7 -3.9
CRAK VanEck Oil Refiners ETF 0.2 61 -55 11.6 +4.0
STXG Strive 1000 Growth ETF 0.2 18 -12 3.8 -3.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 -33 6.7 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -64 3.9 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -49 4.4 -3.2
CGDG Capital Group Dividend Growers ETF 0.2 47 -41 5.9 -1.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -49 8.0 +0.4
BIBL Inspire 100 ETF 0.2 35 -29 5.2 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -33 5.6 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 2 6.7 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -64 2.8 -4.8
DARP Grizzle Growth ETF 0.1 75 -69 2.7 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -69 3.6 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -12 4.7 -2.9
SYNB Putnam BioRevolution ETF 0.1 70 -64 2.5 -5.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -4 4.9 -2.7
AIEQ AI Powered Equity ETF 0.1 75 -69 4.9 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -34 4.5 -3.1
RAUS RACWI US ETF 0.1 15 -9 4.7 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -9 6.8 -0.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -44 6.7 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.1 28 -22 7.3 -0.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -36 13.1 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -9 4.8 -2.8
FTWO Strive FAANG 2.0 ETF 0.1 49 -43 4.3 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -79 6.1 -1.5
DAK Dakota Active Equity ETF 0.1 43 -37 4.4 -3.2
VERS ProShares Metaverse ETF 0.1 58 -52 0.2 -7.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -29 6.1 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -79 5.7 -1.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -29 4.9 -2.7
IYW iShares U.S. Technology ETF 0.1 40 -34 3.9 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -57 8.7 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -3 5.3 -2.3
TOKE Cambria Cannabis ETF 0.1 42 -36 2.3 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -69 4.0 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -6 4.7 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -33 11.5 +4.0
DIVN Horizon Dividend Income ETF 0.1 70 -64 7.8 +0.2
BUG Global X Cybersecurity ETF 0.1 51 -45 2.7 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -54 3.1 -4.5
VICE AdvisorShares Vice ETF 0.1 99 -93 6.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 -3 5.5 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -23 4.7 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 -4 5.6 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 -1 4.4 -3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 -13 4.3 -3.3
FMET Fidelity Metaverse ETF 0.1 39 -33 4.8 -2.8
DURA VanEck Durable High Dividend ETF 0.1 29 -23 7.3 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 -3 4.6 -3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -63 -0.8 -8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -14 4.5 -3.1
SPXM Azoria 500 Meritocracy ETF 0.1 47 -41 4.5 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 3 4.9 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 4 4.9 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 -3 4.7 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 -3 4.8 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -29 4.8 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 -4 4.9 -2.7
CGGR Capital Group Growth ETF 0.0 39 -33 3.4 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 -5 5.0 -2.6
VOOV Vanguard S&P 500 Value ETF 0.0 7 -1 6.2 -1.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -16 7.6 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -43 4.7 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 -3 4.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -3 5.1 -2.5
VOTE TCW Transform 500 ETF 0.0 5 1 4.8 -2.8
HERO Global X Video Games & Esports ETF 0.0 50 -44 4.5 -3.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -34 6.6 -1.0
VOO Vanguard S&P 500 ETF 0.0 3 3 4.9 -2.7
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -23 4.6 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 3 6.6 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -12 3.8 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 -17 5.0 -2.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 -24 6.8 -0.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  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 7.6 %
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.