iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P SmallCap 600 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. small-cap value stocks, as represented by the S&P SmallCap 600/Citigroup Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $6,461
Currency USD
Expense ratio 18 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 465
Wgt avg mkt cap (mns) $3,172
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 58.6%
Small cap (<$2bn) 41.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANDISK CORP 3.2 %
BORGWARNER INC 1.4 %
QORVO INC 1.1 %
JACKSON FINANCIAL INCORPORATION CL 1.0 %
LINCOLN NATIONAL CORP 1.0 %
AIR LEASE CORP 1.0 %
MARKETAXESS HOLDINGS INC 1.0 %
HECLA MINING CO 0.9 %
RESIDEO TECHNOLOGIES, INC. 0.9 %
TELEFLEX INC 0.9 %
Total 12.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BERMUDA 1.3 %
IRELAND 0.6 %
BRITAIN 0.5 %
PUERTO RICO 0.4 %






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.
2.3% 5.5% 13.3% 8.7% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.27 57%
MSCI EAFE 0.78 29%
MSCI Emg. Mkts. 0.55 16%

Technical Indicators
Recent close $109.14
30d moving avg. $110.68
Annualized volatility 21.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 204
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the iShares S&P Small-Cap 600 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IJS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJS Expense: 18 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJS
Ticker Fund
Name		 Overlap1
vs IJS
(%)		 Expense
ratio
(bp)		 Savings
vs IJS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IJS
(%)
SLYV SPDR S&P 600 Small Cap Value ETF 91.2 15 3 10.1 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 90.8 10 8 10.0 -0.0
IJR iShares Core S&P Small Cap ETF 63.3 6 12 7.8 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 61.3 12 6 7.7 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 59.7 3 15 7.8 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 59.4 7 11 7.8 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 58.5 15 3 7.9 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 57.8 12 6 8.3 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.6 39 -21 10.1 +0.0
AVSC Avantis U.S Small Cap Equity ETF 40.5 25 -7 5.4 -4.7
VTWV Vanguard Russell 2000 Value ETF 39.6 10 8 8.0 -2.1
IWN iShares Russell 2000 Value ETF 39.5 24 -6 7.9 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.4 9 9 4.0 -6.0
EES WisdomTree U.S. SmallCap Fund 37.1 38 -20 8.9 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.7 29 -11 8.4 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.4 35 -17 7.6 -2.5
TPSC Timothy Plan US Small Cap Core ETF 33.5 52 -34 7.2 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 33.4 38 -20 9.6 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 33.2 35 -17 10.4 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 32.4 61 -43 5.9 -4.2
DFSV Dimensional US Small Cap Value ETF 31.7 31 -13 10.7 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 30.0 73 -55 12.2 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.4 36 -18 11.2 +1.1
ISMD Inspire Small/Mid Cap ETF 29.2 54 -36 5.6 -4.4
DFAT Dimensional U.S. Targeted Value ETF 29.0 28 -10 10.3 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 29.0 18 0 5.6 -4.5
AVUV Avantis U.S. Small Cap Value ETF 28.7 25 -7 10.2 +0.1
PSCF Invesco S&P SmallCap Financials ETF 28.6 29 -11 10.1 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 28.3 25 -7 9.1 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.3 20 -2 5.7 -4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 28.1 15 3 5.6 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.0 10 8 5.7 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.7 39 -21 5.9 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 26.7 4 14 5.9 -4.1
STXK Strive Small-Cap ETF 26.5 18 0 6.1 -3.9
RSSL Global X Russell 2000 ETF 26.4 8 10 4.2 -5.9
VTWO Vanguard Russell 2000 ETF 26.3 7 11 4.3 -5.7
IWM iShares Russell 2000 ETF 26.2 19 -1 4.3 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.8 39 -21 4.4 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 25.3 47 -29 9.5 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.2 35 -17 10.0 -0.1
ISCV iShares Morningstar Small Cap Value ETF 23.2 6 12 9.6 -0.5
PSC Principal U.S. Small-Cap ETF 22.7 38 -20 7.1 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.7 12 6 7.6 -2.5
FESM Fidelity Enhanced Small Cap ETF 21.7 28 -10 7.0 -3.1
SCHA Schwab U.S. Small-Cap ETF 21.4 4 14 6.4 -3.7
SVAL iShares US Small Cap Value Factor ETF 20.7 20 -2 9.2 -0.8
DFAS Dimensional U.S. Small Cap ETF 20.6 26 -8 6.8 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.9 25 -7 8.1 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 19.0 25 -7 9.1 -0.9
AFSM First Trust Active Factor Small Cap ETF 17.7 75 -57 7.6 -2.5
VFVA Vanguard U.S. Value Factor ETF 17.5 13 5 11.1 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.5 35 -17 7.2 -2.9
ROSC Hartford Multifactor Small Cap ETF 17.4 34 -16 9.3 -0.8
NUSC Nuveen ESG Small-Cap ETF 16.9 31 -13 5.3 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.7 17 1 6.0 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.5 24 -6 7.7 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 16.5 55 -37 13.1 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.3 38 -20 10.2 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.2 29 -11 10.6 +0.5
VBR Vanguard Small Cap Value ETF 16.0 7 11 9.3 -0.7
ISCB iShares Morningstar Small-Cap ETF 15.7 4 14 6.3 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 15.6 15 3 7.1 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 15.5 60 -42 3.9 -6.1
PSCI Invesco S&P SmallCap Industrials ETF 15.1 29 -11 5.7 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 14.8 60 -42 9.7 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 14.6 39 -21 4.5 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 67 -49 10.3 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.5 35 -17 9.6 -0.5
VTWG Vanguard Russell 2000 Growth ETF 13.0 10 8 1.0 -9.1
IWO iShares Russell 2000 Growth ETF 13.0 24 -6 0.8 -9.2
NIXT Research Affiliates Deletions ETF 13.0 9 9 8.5 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 13.0 15 3 6.1 -4.0
ETHO Etho Climate Leadership U.S. ETF 13.0 47 -29 5.7 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 12.8 59 -41 10.8 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 12.4 40 -22 8.0 -2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 12.4 59 -41 9.9 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 11.9 29 -11 4.6 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 11.8 29 -11 7.9 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.6 59 -41 6.6 -3.5
VXF Vanguard Extended Market ETF 11.6 5 13 4.8 -5.3
VFMF Vanguard U.S. Multifactor ETF 11.5 18 0 8.0 -2.1
VB Vanguard Small-Cap ETF 11.3 5 13 6.3 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.3 55 -37 10.5 +0.4
KRE SPDR S&P Regional Banking ETF 11.1 35 -17 10.4 +0.3
EZM WisdomTree U.S. MidCap Fund 10.9 38 -20 8.9 -1.1
KBE SPDR S&P Bank ETF 10.6 35 -17 10.2 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.5 20 -2 6.3 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 9.8 71 -53 -1.6 -11.7
WCEO Hypatia Women CEO ETF 9.6 85 -67 3.2 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -62 6.4 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.4 30 -12 17.5 +7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -31 11.3 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 9.4 89 -71 9.8 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 9.3 60 -42 7.1 -3.0
DXUV Dimensional US Vector Equity ETF 9.2 28 -10 6.2 -3.9
VAMO Cambria Value & Momentum ETF 8.5 61 -43 6.5 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.5 6 12 3.0 -7.1
GVLU Gotham 1000 Value ETF 8.5 50 -32 9.2 -0.9
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 5 6.3 -3.8
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 -24 6.9 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -52 11.2 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 -11 12.1 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 -11 4.0 -6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.4 20 -2 -4.6 -14.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -62 8.3 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 11 5.9 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -42 7.2 -2.9
SYLD Cambria Shareholder Yield ETF 7.1 59 -41 12.9 +2.8
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 -47 8.5 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 7.1 20 -2 2.8 -7.3
KBWR Invesco KBW Regional Banking ETF 6.9 35 -17 10.4 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.9 60 -42 -1.0 -11.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.7 29 -11 4.4 -5.7
PSCM Invesco S&P SmallCap Materials ETF 6.5 29 -11 13.2 +3.2
XRT SPDR S&P Retail ETF 6.5 35 -17 9.1 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 -12 7.0 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 -46 1.2 -8.9
OPTZ Optimize Strategy Index ETF 6.3 50 -32 4.8 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.2 43 -25 6.3 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -7 5.6 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 -12 8.3 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -88 12.0 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -52 2.2 -7.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.7 35 -17 7.7 -2.4
TCV Towle Value ETF 5.5 85 -67 11.7 +1.7
CVAR Cultivar ETF 5.4 87 -69 7.2 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -30 9.1 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -20 9.4 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.3 60 -42 9.7 -0.4
ECML Euclidean Fundamental Value ETF 5.2 95 -77 10.9 +0.8
VBK Vanguard Small-Cap Growth ETF 5.2 7 11 1.8 -8.3
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 5 3.1 -7.0
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -20 8.4 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -77 0.2 -9.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 7 8.2 -1.9
USRT iShares Core U.S. REIT ETF 4.6 8 10 8.1 -2.0
EBI Longview Advantage ETF 4.6 35 -17 6.8 -3.3
FRI First Trust S&P REIT Index Fund 4.6 50 -32 7.7 -2.4
RWR SPDR Dow Jones REIT ETF 4.5 25 -7 7.8 -2.3
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 10 7.9 -2.2
DFAR Dimensional US Real Estate ETF 4.5 19 -1 8.4 -1.7
HKND Humankind US Stock ETF 4.5 11 7 7.3 -2.8
VNQ Vanguard Real Estate ETF 4.5 13 5 7.8 -2.3
IFRA iShares U.S. Infrastructure ETF 4.5 30 -12 6.5 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 6 7.5 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 10 4.4 -5.6
HOMZ Hoya Capital Housing ETF 4.4 30 -12 9.9 -0.1
MVPA Miller Value Partners Appreciation ETF 4.2 60 -42 9.1 -1.0
SCHH Schwab U.S. REIT ETF 4.2 7 11 8.4 -1.6
VCR Vanguard Consumer Discretionary ETF 4.1 9 9 4.7 -5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 -37 4.2 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -107 6.8 -3.2
VAW Vanguard Materials ETF 4.0 9 9 6.6 -3.5
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -62 12.1 +2.0
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 3 5.9 -4.2
BFOR ALPS Barron's 400 ETF 4.0 65 -47 6.1 -4.0
FMAT Fidelity MSCI Materials Index ETF 3.9 8 10 6.6 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 1 5.6 -4.5
SFYX SoFi Next 500 ETF 3.9 0 18 6.1 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -32 7.1 -3.0
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -62 18.9 +8.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 -7 7.5 -2.6
HLGE Hartford Longevity Economy ETF 3.8 44 -26 6.2 -3.8
DEW WisdomTree Global High Dividend Fund 3.8 58 -40 8.4 -1.6
IWC iShares Micro-Cap ETF 3.7 60 -42 -1.6 -11.7
WBIY WBI Power Factor High Dividend ETF 3.7 100 -82 14.2 +4.1
DFUV Dimensional US Marketwide Value ETF 3.7 22 -4 7.6 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -34 6.3 -3.8
PPTY US Diversified Real Estate ETF 3.5 53 -35 8.5 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -43 7.2 -2.9
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -72 9.9 -0.2
DGLO First Trust RBA Deglobalization ETF 3.5 70 -52 6.9 -3.2
DFGR Dimensional Global Real Estate ETF 3.5 22 -4 7.8 -2.3
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 6 8.0 -2.1
REET iShares Global REIT ETF 3.5 14 4 7.6 -2.5
SIXG Defiance Connective Technologies ETF 3.5 30 -12 3.9 -6.2
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 -11 9.8 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 -2 7.3 -2.8
PKW Invesco Buyback Achievers ETF 3.4 62 -44 8.3 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 -7 12.7 +2.6
ITB iShares U.S. Home Construction ETF 3.3 40 -22 12.2 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -11 6.5 -3.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -47 5.5 -4.5
FVD First Trust Value Line Dividend Index Fund 3.3 65 -47 6.4 -3.7
TXS Texas Capital Texas Equity Index ETF 3.3 49 -31 6.0 -4.1
MADE iShares U.S. Manufacturing ETF 3.3 40 -22 4.8 -5.3
XTL SPDR S&P Telecom ETF 3.3 35 -17 1.6 -8.5
AVUS Avantis U.S. Equity ETF 3.2 15 3 5.8 -4.3
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 -12 7.3 -2.7
DCOR Dimensional US Core Equity 1 ETF 3.1 14 4 5.4 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 3 6.2 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -42 5.8 -4.3
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -31 7.0 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 -40 -1.9 -11.9
FITE SPDR S&P Kensho Future Security ETF 3.0 45 -27 1.5 -8.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -27 1.3 -8.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 -11 9.1 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -34 10.4 +0.3
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -44 3.3 -6.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 384 -366 14.1 +4.0
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -32 53.8 +43.7
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -48 -3.2 -13.3
MGMT Ballast Small/Mid Cap ETF 2.7 110 -92 8.6 -1.4
SDIV Global X Superdividend ETF 2.7 58 -40 42.5 +32.4
OSCV Opus Small Cap Value ETF 2.7 79 -61 7.3 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -27 1.5 -8.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 18 12.6 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -42 7.1 -3.0
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -22 8.1 -2.0
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 10 4.5 -5.6
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 -17 7.2 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -6 8.4 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -42 5.1 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 0 5.4 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -27 8.1 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 10 6.2 -3.8
VDC Vanguard Consumer Staples ETF 2.5 9 9 6.2 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -5 6.0 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 14 6.1 -4.0
KCE SPDR S&P Capital Markets ETF 2.5 35 -17 6.4 -3.6
IAK iShares U.S. Insurance ETF 2.5 40 -22 7.5 -2.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 14 7.2 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -21 9.4 -0.7
XHS SPDR S&P Health Care Services ETF 2.5 35 -17 4.2 -5.9
LST Leuthold Select Industries ETF 2.4 91 -73 5.3 -4.7
ACES ALPS Clean Energy ETF 2.4 55 -37 -2.5 -12.6
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -29 5.2 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -9 7.4 -2.7
VDE Vanguard Energy ETF 2.4 9 9 9.2 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 10 3.9 -6.2
ZIG Acquirers Fund 2.4 84 -66 21.0 +11.0
FNCL Fidelity MSCI Financials Index ETF 2.4 8 10 6.7 -3.4
XME SPDR S&P Metals & Mining ETF 2.4 35 -17 7.2 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -21 6.8 -3.2
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -10 6.4 -3.7
VFH Vanguard Financials ETF 2.3 9 9 6.7 -3.4
TAN Invesco Solar ETF 2.3 67 -49 5.6 -4.5
VIS Vanguard Industrials ETF 2.3 9 9 4.6 -5.5
CGV Conductor Global Equity Value ETF 2.2 130 -112 8.0 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 -2 10.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 3 7.9 -2.2
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -17 3.6 -6.5
FSCS First Trust SMID Capital Strength ETF 2.2 60 -42 7.3 -2.8
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 -7 7.4 -2.7
ICLN iShares Global Clean Energy ETF 2.2 41 -23 3.0 -7.1
WDIV SPDR S&P Global Dividend ETF 2.2 40 -22 9.0 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -41 5.1 -5.0
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 10 5.1 -5.0
MILN Global X Millennial Consumer ETF 2.2 50 -32 4.3 -5.8
SCHD Schwab US Dividend Equity ETF 2.1 6 12 10.3 +0.2
KIE SPDR S&P Insurance ETF 2.1 35 -17 7.1 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -29 3.4 -6.7
FENY Fidelity MSCI Energy Index ETF 2.1 8 10 9.3 -0.8
VRAI Virtus Real Asset Income ETF 2.1 55 -37 10.9 +0.8
ROUS Hartford Multifactor US Equity ETF 2.1 19 -1 7.0 -3.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -9 9.3 -0.8
FRNW Fidelity Clean Energy ETF 2.1 39 -21 2.1 -8.0
BLDG Cambria Global Real Estate ETF 2.1 60 -42 11.7 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -52 5.0 -5.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -71 5.1 -5.0
AVRE Avantis Real Estate ETF 2.0 17 1 7.4 -2.7
VGT Vanguard Information Technology ETF 2.0 9 9 3.9 -6.2
SMMD iShares Russell 2500 ETF 2.0 15 3 7.0 -3.1
XSD SPDR S&P Semiconductor ETF 2.0 35 -17 3.8 -6.3
DVY iShares Select Dividend ETF 2.0 38 -20 9.3 -0.8
VPU Vanguard Utilities ETF 2.0 9 9 5.1 -5.0
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 10 4.8 -5.3
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -42 8.7 -1.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -34 3.6 -6.4
DIV Global X SuperDividend US ETF 2.0 45 -27 10.9 +0.9
ALIL Argent Focused Small Cap ETF 2.0 74 -56 6.8 -3.3
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -17 8.3 -1.7
TMFX Motley Fool Next Index ETF 1.9 50 -32 3.3 -6.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 5 6.0 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -7 7.3 -2.7
IYT iShares US Transportation ETF 1.9 40 -22 5.4 -4.7
XTN SPDR S&P Transportation ETF 1.9 35 -17 4.5 -5.6
SDY SPDR S&P Dividend ETF 1.9 35 -17 7.0 -3.1
PBD Invesco Global Clean Energy ETF 1.9 75 -57 0.8 -9.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 -17 1.2 -8.9
DFNV Donoghue Forlines Innovation ETF 1.9 69 -51 4.3 -5.8
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -37 6.4 -3.7
GURU Global X Guru Index ETF 1.9 75 -57 3.1 -6.9
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -42 4.5 -5.6
FXO First Trust Financials AlphaDEX Fund 1.9 62 -44 8.5 -1.6
VOX Vanguard Communication Services ETF 1.9 9 9 4.9 -5.2
FPRO Fidelity Real Estate Investment ETF 1.9 59 -41 6.8 -3.2
FMKT The Free Markets ETF 1.8 76 -58 3.5 -6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -22 13.7 +3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -17 15.0 +4.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -1 0.3 -9.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -41 3.9 -6.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -42 6.7 -3.4
MORT VanEck Mortgage REIT Income ETF 1.8 43 -25 51.5 +41.4
REM iShares Mortgage Real Estate ETF 1.8 48 -30 65.7 +55.6
TAX Cambria Tax Aware ETF 1.7 49 -31 6.2 -3.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 6 5.0 -5.0
IYM iShares U.S. Basic Materials ETF 1.7 40 -22 6.4 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -3 3.7 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 0 6.8 -3.3
FDWM Fidelity Women's Leadership ETF 1.6 59 -41 4.9 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -41 12.8 +2.7
RITA ETFB Green SRI REITs ETF 1.6 50 -32 5.8 -4.3
TRFM AAM Transformers ETF 1.6 49 -31 1.2 -8.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -42 1.6 -8.5
FLDZ RiverNorth Patriot ETF 1.6 75 -57 6.5 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -43 7.7 -2.4
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -29 7.6 -2.4
DTEC ALPS Disruptive Technologies ETF 1.6 50 -32 3.7 -6.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -17 7.5 -2.6
XHB SPDR S&P Homebuilders ETF 1.6 35 -17 11.6 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -58 4.7 -5.3
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -27 5.2 -4.8
FTXO First Trust Nasdaq Bank ETF 1.6 60 -42 8.9 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -42 6.5 -3.6
SRHQ SRH U.S. Quality ETF 1.6 35 -17 7.7 -2.4
CGW Invesco S&P Global Water Index ETF 1.6 57 -39 4.7 -5.4
ITAN Sparkline Intangible Value ETF 1.6 50 -32 6.6 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -52 7.9 -2.2
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -17 10.8 +0.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -42 7.3 -2.8
STXM Strive Mid-Cap ETF 1.6 18 0 6.6 -3.5
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -44 8.2 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -42 8.8 -1.3
SGRT SMART Earnings Growth 30 ETF 1.5 59 -41 1.4 -8.7
XSW SPDR S&P Software & Services ETF 1.5 35 -17 3.0 -7.1
PPA Invesco Aerospace & Defense ETF 1.5 58 -40 2.4 -7.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 12 7.2 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -42 6.8 -3.2
IGE iShares North American Natural Resources ETF 1.5 41 -23 7.7 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 -2 8.3 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 15 5.1 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 15 4.9 -5.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -22 4.4 -5.7
HWAY Themes US Infrastructure ETF 1.4 29 -11 6.1 -4.0
SMOG VanEck Low Carbon Energy ETF 1.4 61 -43 1.5 -8.6
DEMZ Democratic Large Cap Core ETF 1.4 45 -27 4.4 -5.6
TEXN iShares Texas Equity ETF 1.4 20 -2 6.1 -4.0
IBUY Amplify Online Retail ETF 1.4 65 -47 2.8 -7.3
VTI Vanguard Total Stock Market ETF 1.4 3 15 4.9 -5.2
IWV iShares Russell 3000 ETF 1.4 20 -2 4.7 -5.3
FSGS First Trust SMID Growth Strength ETF 1.4 60 -42 5.2 -4.9
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -30 6.5 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -29 5.3 -4.7
VTHR Vanguard Russell 3000 ETF 1.4 7 11 4.9 -5.2
IHI iShares U.S. Medical Devices ETF 1.4 40 -22 4.1 -5.9
FPX First Trust US Equity Opportunities ETF 1.4 61 -43 1.0 -9.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -5 7.3 -2.8
FFOX FundX Future Fund Opportunities ETF 1.4 100 -82 4.2 -5.9
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 -2 9.2 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 -12 8.3 -1.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 15 5.0 -5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -42 8.7 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -27 1.9 -8.2
SNSR Global X Internet of Things ETF 1.3 68 -50 4.8 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -24 6.4 -3.7
WDNA WisdomTree BioRevolution Fund 1.3 45 -27 -2.3 -12.4
PHO Invesco Water Resources ETF 1.3 60 -42 4.8 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -52 4.9 -5.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 -19 6.4 -3.7
PINK Simplify Health Care ETF 1.3 50 -32 0.9 -9.2
IBB iShares Biotechnology ETF 1.3 45 -27 -0.0 -10.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -34 8.8 -1.3
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -22 7.2 -2.8
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -17 1.6 -8.5
DFUS Dimensional U.S. Equity ETF 1.3 9 9 4.8 -5.3
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -43 10.1 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -50 2.3 -7.7
OCEN IQ Clean Oceans ETF 1.2 45 -27 5.1 -5.0
XBI SPDR S&P BIOTECH ETF 1.2 35 -17 -2.2 -12.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 1 7.0 -3.1
FIW First Trust Water ETF 1.2 53 -35 4.9 -5.1
IUS Invesco RAFI Strategic US ETF 1.2 19 -1 6.9 -3.2
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -17 2.1 -8.0
AQWA Global X Clean Water ETF 1.2 50 -32 5.0 -5.1
VHT Vanguard Health Care ETF 1.2 9 9 5.8 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -27 4.7 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -82 4.9 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -38 10.5 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -42 2.0 -8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -20 6.6 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -27 11.1 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -57 2.4 -7.6
CCFE Concourse Capital Focused Equity ETF 1.1 95 -77 3.5 -6.6
NXTG First Trust Indxx NextG ETF 1.1 70 -52 4.9 -5.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -42 8.2 -1.9
PSI Invesco Semiconductors ETF 1.1 57 -39 3.3 -6.7
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 10 6.1 -4.0
PXE Invesco Energy Exploration & Production ETF 1.1 60 -42 17.0 +6.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 13 8.2 -1.9
ACTV LeaderShares Activist Leaders ETF 1.1 75 -57 5.6 -4.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -32 4.4 -5.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 9 4.8 -5.3
RNRG Global X Renewable Energy Producers ETF 1.1 66 -48 5.0 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 -2 6.9 -3.2
IWR iShares Russell Midcap ETF 1.1 19 -1 6.3 -3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -57 4.6 -5.5
AVUQ Avantis U.S. Quality ETF 1.1 15 3 4.4 -5.7
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -21 9.2 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -57 3.0 -7.1
BJK VanEck Gaming ETF 1.1 65 -47 4.7 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -22 4.0 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -17 2.1 -8.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -41 4.3 -5.8
PXJ Invesco Oil & Gas Services ETF 1.0 63 -45 3.8 -6.3
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -32 0.0 -10.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -19 6.2 -3.8
NETL NETLease Corporate Real Estate ETF 1.0 60 -42 8.7 -1.3
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -46 5.5 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -40 4.3 -5.8
ASLV Allspring Special Large Value ETF 1.0 35 -17 6.7 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -47 1.9 -8.2
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 3 8.0 -2.1
VALQ American Century U.S. Quality Value ETF 1.0 29 -11 8.1 -2.0
KONG Formidable Fortress ETF 1.0 89 -71 6.3 -3.8
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -28 6.4 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -32 5.8 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -67 3.8 -6.3
CTEC Global X CleanTech ETF 0.9 50 -32 0.5 -9.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 -29 2.5 -7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 0 7.9 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 6 4.0 -6.1
REVS Columbia Research Enhanced Value ETF 0.9 19 -1 7.9 -2.2
GDX VanEck Gold Miners ETF 0.9 51 -33 4.1 -6.0
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -34 4.2 -5.9
GOEX Global X Gold Explorers ETF 0.9 65 -47 3.1 -6.9
SIL Global X Silver Miners ETF 0.9 65 -47 3.1 -6.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -51 1.5 -8.6
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -21 5.7 -4.4
AGMI Themes Silver Miners ETF 0.9 35 -17 4.6 -5.5
CLNR IQ Cleaner Transport ETF 0.9 45 -27 5.0 -5.1
PJP Invesco Pharmaceuticals ETF 0.9 57 -39 8.3 -1.8
VEGN US Vegan Climate ETF 0.9 60 -42 4.5 -5.6
HART IQ Healthy Hearts ETF 0.9 45 -27 6.4 -3.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 -12 6.9 -3.2
CSD Invesco S&P Spin-Off ETF 0.9 65 -47 4.1 -5.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -42 5.9 -4.1
INDS Pacer Industrial Real Estate ETF 0.9 55 -37 6.8 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -77 3.2 -6.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -47 6.5 -3.6
AGNG Global X Aging Population ETF 0.9 50 -32 4.8 -5.3
OIH VanEck Oil Services ETF 0.9 35 -17 3.6 -6.5
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -22 1.8 -8.3
JAVA JPMorgan Active Value ETF 0.9 44 -26 6.5 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -52 4.9 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -61 4.8 -5.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -32 4.6 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -51 2.1 -8.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -52 4.2 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -57 10.2 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 0 5.9 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 0 7.0 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -52 8.6 -1.5
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -67 3.2 -6.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -42 4.6 -5.5
DRLL Strive U.S. Energy ETF 0.8 41 -23 10.5 +0.4
UDI USCF Dividend Income Fund 0.8 65 -47 8.5 -1.6
SRET Global X SuperDividend REIT ETF 0.8 59 -41 12.3 +2.3
FCG First Trust Natural Gas ETF 0.8 60 -42 19.6 +9.5
CSMD Congress SMid Growth ETF 0.8 69 -51 3.8 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -28 9.8 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 6 6.0 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -63 0.8 -9.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -57 5.8 -4.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 3 7.8 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -38 6.3 -3.8
REAI Intelligent Real Estate ETF 0.8 59 -41 4.4 -5.7
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -17 8.1 -2.0
MOO VanEck Agribusiness ETF 0.8 53 -35 11.1 +1.0
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -29 0.0 -10.1
TINY ProShares Nanotechnology ETF 0.8 58 -40 3.2 -6.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -42 -1.1 -11.2
UFO Procure Space ETF 0.8 75 -57 0.2 -9.9
FFND Future Fund Active ETF 0.8 100 -82 3.8 -6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -17 7.3 -2.7
EBIZ Global X E-Commerce ETF 0.7 50 -32 4.1 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 4 4.9 -5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -42 -1.0 -11.1
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -27 -0.0 -10.1
SHLD Global X Defense Tech ETF 0.7 50 -32 3.1 -7.0
IGM iShares Expanded Tech Sector ETF 0.7 41 -23 3.7 -6.4
FXN First Trust Energy AlphaDEX Fund 0.7 62 -44 15.4 +5.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -67 3.2 -6.9
VT Vanguard Total World Stock ETF 0.7 6 12 5.7 -4.3
ZAP Global X U.S. Electrification ETF 0.7 50 -32 3.7 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 3 5.4 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -27 3.2 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -21 -1.2 -11.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 -1 5.7 -4.3
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -21 11.4 +1.3
ONLN ProShares Online Retail ETF 0.7 58 -40 2.5 -7.6
DESK VanEck Office and Commercial REIT ETF 0.7 50 -32 17.7 +7.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -42 2.8 -7.3
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -32 -2.9 -12.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -31 4.8 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -32 5.5 -4.6
EVX VanEck Environmental Services ETF 0.6 55 -37 2.7 -7.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -61 0.0 -10.1
FAN First Trust Global Wind Energy ETF 0.6 60 -42 4.0 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 3 8.2 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 3 9.1 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -28 5.7 -4.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -88 6.1 -4.0
TPYP Tortoise North American Pipeline Fund 0.6 40 -22 6.1 -4.0
CCMG CCM Global Equity ETF 0.6 34 -16 8.3 -1.8
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -77 8.4 -1.6
XT iShares Exponential Technologies ETF 0.6 46 -28 4.6 -5.5
FDHT Fidelity Digital Health ETF 0.6 39 -21 1.5 -8.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -62 6.2 -3.9
NURE Nuveen Short-Term REIT ETF 0.6 35 -17 8.8 -1.3
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -1 3.7 -6.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 6 9.1 -0.9
KRMA Global X Conscious Companies ETF 0.6 43 -25 6.0 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 6 6.6 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -67 3.0 -7.1
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -77 3.2 -6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -42 1.9 -8.2
VOLT Tema Electrification ETF 0.6 75 -57 3.4 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 0 5.3 -4.8
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.4 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -21 11.1 +1.1
PBJ Invesco Food & Beverage ETF 0.6 57 -39 9.0 -1.1
AIRL Themes Airlines ETF 0.6 35 -17 3.2 -6.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 -32 7.0 -3.1
SOCL Global X Social Media ETF 0.6 65 -47 10.9 +0.8
SKYY First Trust Cloud Computing ETF 0.6 60 -42 2.9 -7.2
ISHP First Trust Nasdaq Retail ETF 0.6 60 -42 5.6 -4.5
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -37 4.1 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -50 6.5 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -29 4.4 -5.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 -43 5.8 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -40 -0.4 -10.4
TTAC FCF US Quality ETF 0.6 59 -41 6.0 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -37 6.3 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -37 6.7 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -29 1.3 -8.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -42 0.4 -9.7
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -32 5.3 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -23 5.4 -4.7
PRNT 3D Printing ETF 0.5 66 -48 1.9 -8.2
HELX Franklin Genomic Advancements ETF 0.5 50 -32 -0.4 -10.5
STXV Strive 1000 Value ETF 0.5 18 0 8.3 -1.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -153 4.8 -5.3
JETS U.S. Global Jets ETF 0.5 60 -42 3.4 -6.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -22 3.9 -6.2
SLX VanEck Steel ETF 0.5 56 -38 14.1 +4.0
ARB AltShares Merger Arbitrage ETF 0.5 77 -59 4.0 -6.1
DIVY Sound Equity Dividend Income ETF 0.5 45 -27 10.2 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -34 6.2 -3.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 13 5.6 -4.5
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -47 6.9 -3.2
HRTS Tema Heart & Health ETF 0.5 75 -57 2.3 -7.8
DIVB iShares Core Dividend ETF 0.5 5 13 8.4 -1.7
IDU iShares U.S. Utilities ETF 0.5 40 -22 4.6 -5.5
DGRO iShares Core Dividend Growth ETF 0.5 8 10 6.7 -3.4
BLES Inspire Global Hope ETF 0.5 61 -43 6.9 -3.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 11.2 +1.2
TINT ProShares Smart Materials ETF 0.5 58 -40 6.0 -4.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -32 6.4 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -38 2.8 -7.3
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -61 -1.6 -11.7
IQRA IQ CBRE Real Assets ETF 0.5 65 -47 5.7 -4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -47 0.8 -9.2
IYJ iShares U.S. Industrials ETF 0.4 40 -22 4.8 -5.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 11 6.7 -3.4
BMED Future Health ETF 0.4 85 -67 0.3 -9.7
HEAL Global X HealthTech ETF 0.4 50 -32 -0.6 -10.7
IWD iShares Russell 1000 Value ETF 0.4 19 -1 6.5 -3.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 -27 3.4 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -50 3.5 -6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -37 4.2 -5.9
AVES Avantis Emerging Markets Value ETF 0.4 36 -18 10.6 +0.6
BOAT SonicShares Global Shipping ETF 0.4 69 -51 26.0 +16.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -21 2.8 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -61 6.2 -3.8
PTL Inspire 500 ETF 0.4 9 9 5.4 -4.7
RCGE RockCreek Global Equality ETF 0.4 95 -77 6.8 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -22 4.0 -6.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -22 10.6 +0.6
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -47 8.0 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -29 -2.3 -12.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -42 12.5 +2.5
RECS Columbia Research Enhanced Core ETF 0.4 15 3 5.8 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -57 7.0 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -67 6.8 -3.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -23 3.1 -7.0
TOGA Tremblant Global ETF 0.4 69 -51 2.3 -7.8
HGRO Hedgeye Quality Growth ETF 0.4 70 -52 3.3 -6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -38 3.1 -7.0
TBG TBG Dividend Focus ETF 0.4 59 -41 8.0 -2.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -82 7.6 -2.5
PKB Invesco Building & Construction ETF 0.4 62 -44 4.3 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -34 5.8 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -40 5.7 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 9 5.5 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -52 2.7 -7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -31 7.0 -3.1
NATO Themes Transatlantic Defense ETF 0.4 35 -17 2.3 -7.8
FLRG Fidelity U.S. Multifactor ETF 0.4 15 3 7.0 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 3 8.3 -1.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -42 3.6 -6.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -5 3.3 -6.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -52 13.0 +2.9
FPWR First Trust EIP Power Solutions ETF 0.4 96 -78 4.2 -5.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -77 6.0 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -11 7.0 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -42 4.1 -5.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -7 4.8 -5.2
DWLD Davis Select Worldwide ETF 0.3 63 -45 7.3 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -50 4.6 -5.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 4.1 -6.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -22 4.4 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -92 7.2 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -10 5.6 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -32 5.5 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -50 3.9 -6.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -57 0.3 -9.7
STCE Schwab Crypto Thematic ETF 0.3 30 -12 2.3 -7.7
CRAK VanEck Oil Refiners ETF 0.3 61 -43 11.7 +1.6
ACVF American Conservative Values ETF 0.3 75 -57 4.3 -5.7
FVAL Fidelity Value Factor ETF 0.3 15 3 6.9 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 4.9 -5.2
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -21 9.9 -0.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -57 1.6 -8.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -52 9.8 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 3 4.6 -5.5
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -34 7.3 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -36 7.3 -2.8
IYF iShares U.S. Financials ETF 0.3 40 -22 6.1 -4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -41 4.7 -5.4
WFH Direxion Work From Home ETF 0.3 45 -27 3.7 -6.4
IYE iShares U.S. Energy ETF 0.3 40 -22 9.1 -1.0
PSIL AdvisorShares Psychedelics ETF 0.3 99 -81 0.0 -10.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -4 5.8 -4.3
VIDI Vident International Equity Strategy ETF 0.3 61 -43 10.4 +0.4
MEDX Horizon Kinetics Medical ETF 0.3 85 -67 1.3 -8.8
ABLG Abacus FCF International Leaders ETF 0.3 59 -41 6.6 -3.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 10 5.4 -4.6
HAUS Residential REIT ETF 0.3 60 -42 4.3 -5.8
FTWO Strive FAANG 2.0 ETF 0.3 49 -31 4.5 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 7 4.9 -5.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -27 4.7 -5.4
SCHK Schwab 1000 Index ETF 0.2 5 13 5.0 -5.1
ISRA VanEck Israel ETF 0.2 59 -41 6.8 -3.3
TMAT Main Thematic Innovation ETF 0.2 164 -146 -1.5 -11.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -31 5.9 -4.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -37 8.1 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -72 4.2 -5.9
GQI Natixis Gateway Quality Income ETF 0.2 34 -16 5.0 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 4.6 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -42 8.1 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.7 -4.4
SPAM Themes Cybersecurity ETF 0.2 35 -17 2.4 -7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -21 11.8 +1.8
IWB iShares Russell 1000 ETF 0.2 15 3 4.9 -5.2
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -40 1.1 -9.0
VONE Vanguard Russell 1000 ETF 0.2 7 11 4.9 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 3 6.9 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 3 7.0 -3.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 5.2 -4.8
IYH iShares U.S. Healthcare ETF 0.2 40 -22 6.6 -3.5
PBE Invesco Biotechnology & Genome ETF 0.2 58 -40 1.7 -8.4
ABFL Abacus FCF Leaders ETF 0.2 59 -41 5.0 -5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -42 5.1 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -2 5.0 -5.0
JGRO JPMorgan Active Growth ETF 0.2 44 -26 3.5 -6.6
SMH VanEck Semiconductor ETF 0.2 35 -17 3.5 -6.6
VERS ProShares Metaverse ETF 0.2 58 -40 0.1 -9.9
HDV iShares Core High Dividend ETF 0.2 8 10 7.3 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -11 5.4 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -52 4.0 -6.1
TOKE Cambria Cannabis ETF 0.2 42 -24 2.2 -7.9
DAT ProShares Big Data Refiners ETF 0.2 58 -40 2.5 -7.6
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.3 -6.8
QTUM Defiance Quantum ETF 0.2 40 -22 5.2 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -21 4.0 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 8 9.0 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 9 6.3 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -1 6.4 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -17 6.1 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -22 6.1 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -42 5.7 -4.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 -11 3.7 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -32 4.4 -5.7
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -10 7.4 -2.7
CANC Tema Oncology ETF 0.2 75 -57 -2.7 -12.7
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.8 -5.3
IYG iShares US Financial Services ETF 0.2 40 -22 5.5 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 2.9 -7.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -32 2.5 -7.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -40 10.4 +0.3
SYNB Putnam BioRevolution ETF 0.2 70 -52 2.6 -7.5
FMET Fidelity Metaverse ETF 0.2 39 -21 4.7 -5.4
BIBL Inspire 100 ETF 0.2 35 -17 5.2 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 5.8 -4.3
PPH VanEck Pharmaceutical ETF 0.1 36 -18 8.3 -1.8
EINC VanEck Energy Income ETF 0.1 48 -30 6.0 -4.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 -17 6.3 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -27 6.1 -4.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -67 6.0 -4.1
USAI Pacer American Energy Independence ETF 0.1 75 -57 5.1 -5.0
FMED Fidelity Disruptive Medicine ETF 0.1 50 -32 -0.7 -10.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -45 9.0 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -27 5.9 -4.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -83 8.2 -1.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -61 0.0 -10.1
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -32 3.7 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -57 3.6 -6.5
RAUS RACWI US ETF 0.1 15 3 4.8 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 14 6.8 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -42 8.5 -1.6
DARP Grizzle Growth ETF 0.1 75 -57 2.7 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 9 5.3 -4.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 8 5.0 -5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 -42 5.0 -5.0
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -27 4.8 -5.3
IYW iShares U.S. Technology ETF 0.1 40 -22 3.8 -6.2
AWAY ETFMG Travel Tech ETF 0.1 76 -58 -0.1 -10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 11 7.5 -2.6
OALC OneAscent Large Cap Core ETF 0.1 86 -68 4.1 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.6 -5.5
ARKG ARK Genomic Revolution ETF 0.1 75 -57 0.0 -10.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.8 -10.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -27 2.4 -7.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -27 1.7 -8.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 0 4.7 -5.4
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -17 -0.4 -10.5
BUG Global X Cybersecurity ETF 0.1 51 -33 2.5 -7.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.0 -7.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -31 5.7 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 4.6 -5.5
DIVN Horizon Dividend Income ETF 0.1 70 -52 8.1 -2.0
STXG Strive 1000 Growth ETF 0.1 18 0 3.8 -6.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -22 6.8 -3.3
HERO Global X Video Games & Esports ETF 0.1 50 -32 4.4 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -57 4.0 -6.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 -32 4.2 -5.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -42 4.2 -5.9
SPXM Azoria 500 Meritocracy ETF 0.1 47 -29 4.5 -5.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -17 5.0 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -17 4.7 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 15 4.9 -5.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 7.7 -2.3
DURA VanEck Durable High Dividend ETF 0.0 29 -11 7.7 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 9 5.6 -4.5
CLOU Global X Cloud Computing ETF 0.0 68 -50 2.3 -7.8
PAWZ ProShares Pet Care ETF 0.0 50 -32 3.8 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 4.7 -5.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.2 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 11 4.4 -5.7
DAK Dakota Active Equity ETF 0.0 43 -25 4.5 -5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 9 4.8 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 9 4.6 -5.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 0 3.7 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -42 7.5 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 16 4.9 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 9 4.9 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 9 4.9 -5.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 6.8 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 15 6.7 -3.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 5.1 -5.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 7.1 -3.0

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 S&P Small-Cap 600 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.