iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 1.9%


  • 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) $7,371
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 486
Wgt avg mkt cap (mns) $3,357
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
LKQ CORP 1.2 %
JACKSON FINANCIAL INCORPORATION CL 1.1 %
EASTMAN CHEMICAL COMPANY 1.1 %
LINCOLN NATIONAL CORP 1.0 %
CARMAX INC 0.9 %
MOHAWK INDUSTRIES INC 0.9 %
MERITAGE HOMES CORP 0.8 %
UNION BANKSHARES CORP 0.8 %
VICTORIA'S SECRET & COMPANY 0.7 %
CAESARS ENTERTAINMENT INC 0.7 %
Total 9.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BERMUDA 0.8 %
IRELAND 0.5 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 6.5% 8.7% 9.4% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 69%
MSCI EAFE 1.05 53%
MSCI Emg. Mkts. 0.91 46%

Technical Indicators
Recent close $119.86
30d moving avg. $115.34
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 380
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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™: 8.7%


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 State Street SPDR S&P 600 Small Cap Value ETF 92.6 15 3 8.7 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 67.6 10 8 8.6 -0.1
IJR iShares Core S&P Small Cap ETF 62.8 6 12 6.7 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 60.2 12 6 6.7 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 59.7 3 15 6.7 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 58.3 7 11 6.7 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 56.7 15 3 6.8 -1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 55.1 12 6 7.2 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 53.2 39 -21 8.4 -0.2
VTWV Vanguard Russell 2000 Value ETF 37.1 10 8 5.8 -2.9
IWN iShares Russell 2000 Value ETF 36.9 24 -6 5.8 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.8 9 9 3.5 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.8 35 -17 6.8 -1.9
AVSC Avantis U.S Small Cap Equity ETF 35.2 25 -7 4.6 -4.1
EES WisdomTree U.S. SmallCap Fund 35.2 38 -20 7.6 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 35.0 73 -55 10.4 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 34.4 61 -43 5.0 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.8 10 8 4.8 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 33.5 38 -20 8.2 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.4 29 -11 7.0 -1.7
DFSV Dimensional US Small Cap Value ETF 31.4 31 -13 9.2 +0.5
TPSC Timothy Plan US Small Cap Core ETF 30.8 52 -34 6.2 -2.5
ISMD Inspire Small/Mid Cap ETF 29.2 54 -36 4.7 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.1 36 -18 9.6 +0.9
AVUV Avantis U.S. Small Cap Value ETF 28.9 25 -7 8.6 -0.1
PSCF Invesco S&P SmallCap Financials ETF 28.7 29 -11 8.6 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 27.7 18 0 4.6 -4.0
STXK Strive Small-Cap ETF 27.4 18 0 5.3 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 27.3 25 -7 6.7 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 27.1 15 3 4.7 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.0 39 -21 4.3 -4.4
DFAT Dimensional U.S. Targeted Value ETF 26.6 28 -10 8.9 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 26.6 4 14 5.1 -3.6
RSSL Global X Russell 2000 ETF 26.3 8 10 3.2 -5.5
IWM iShares Russell 2000 ETF 26.2 19 -1 3.1 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.7 39 -21 2.7 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.5 35 -17 6.5 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.9 20 -2 4.8 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 24.8 35 -17 8.7 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.6 47 -29 8.2 -0.5
VTWO Vanguard Russell 2000 ETF 23.3 7 11 3.3 -5.4
SVAL iShares US Small Cap Value Factor ETF 22.4 20 -2 7.9 -0.8
SCHA Schwab U.S. Small-Cap ETF 21.2 4 14 4.9 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.0 25 -7 6.9 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.9 12 6 6.8 -1.9
DFAS Dimensional U.S. Small Cap ETF 20.8 26 -8 5.8 -2.9
ISCV iShares Morningstar Small Cap Value ETF 20.5 6 12 7.5 -1.1
ROSC Hartford Multifactor Small Cap ETF 19.8 34 -16 8.0 -0.7
FESM Fidelity Enhanced Small Cap ETF 19.1 28 -10 2.8 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 19.1 60 -42 8.4 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.1 24 -6 6.5 -2.2
JHSC John Hancock Multifactor Small Cap ETF 18.7 42 -24 5.8 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.5 38 -20 8.8 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 18.2 25 -7 7.8 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 17.5 55 -37 11.4 +2.7
NUSC Nuveen ESG Small-Cap ETF 17.4 31 -13 4.5 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 17.2 67 -49 8.8 +0.1
PSC Principal U.S. Small-Cap ETF 17.1 38 -20 5.9 -2.8
VFVA Vanguard U.S. Value Factor ETF 17.1 13 5 9.4 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.9 17 1 5.2 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 16.6 29 -11 6.7 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.0 35 -17 8.5 -0.2
ISCB iShares Morningstar Small-Cap ETF 15.4 4 14 5.1 -3.6
VBR Vanguard Small Cap Value ETF 15.1 7 11 7.9 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 15.1 60 -42 3.4 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.1 35 -17 6.3 -2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.0 29 -11 8.2 -0.5
IWO iShares Russell 2000 Growth ETF 14.9 24 -6 0.6 -8.1
AFSM First Trust Active Factor Small Cap ETF 14.6 75 -57 6.5 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 14.1 29 -11 4.8 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 13.9 40 -22 7.0 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 13.6 15 3 6.1 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 13.5 89 -71 8.6 -0.1
KRE State Street SPDR S&P Regional Banking ETF 13.4 35 -17 8.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 13.3 15 3 5.2 -3.5
NIXT Research Affiliates Deletions ETF 13.2 9 9 7.4 -1.3
KBE State Street SPDR S&P Bank ETF 12.8 35 -17 8.7 +0.0
ETHO Etho Climate Leadership U.S. ETF 12.8 47 -29 4.7 -4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 12.6 59 -41 8.7 +0.1
VTWG Vanguard Russell 2000 Growth ETF 12.6 10 8 0.8 -7.9
JPSV JPMorgan Active Small Cap Value ETF 12.5 74 -56 7.7 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.4 55 -37 9.2 +0.6
VXF Vanguard Extended Market ETF 11.8 5 13 3.9 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 11.8 70 -52 9.4 +0.7
VB Vanguard Small-Cap ETF 11.6 5 13 5.3 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.4 35 -17 3.0 -5.6
VFMF Vanguard U.S. Multifactor ETF 10.7 18 0 6.7 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.4 35 -17 6.5 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 -41 9.2 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 10.3 40 -22 4.2 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 -42 5.9 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.1 49 -31 9.8 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.1 59 -41 5.4 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 9.8 39 -21 3.9 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 9.8 6 12 2.5 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.1 30 -12 15.6 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -62 5.8 -2.9
EZM WisdomTree U.S. MidCap Fund 8.8 38 -20 7.6 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.7 29 -11 10.6 +1.9
DXUV Dimensional US Vector Equity ETF 8.7 28 -10 5.2 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 8.7 29 -11 4.0 -4.7
KBWR Invesco KBW Regional Banking ETF 8.5 35 -17 8.9 +0.3
SYLD Cambria Shareholder Yield ETF 8.5 59 -41 11.0 +2.3
WCEO Hypatia Women CEO ETF 8.4 85 -67 2.9 -5.8
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 5 5.3 -3.4
GVLU Gotham 1000 Value ETF 7.7 50 -32 8.2 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.5 20 -2 5.5 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 7.5 71 -53 -1.3 -10.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -62 6.8 -1.8
VAMO Cambria Value & Momentum ETF 7.4 61 -43 5.4 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 7.3 29 -11 3.4 -5.3
OPTZ Optimize Strategy Index ETF 7.2 50 -32 4.2 -4.5
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -20 7.3 -1.4
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -47 7.0 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 -42 8.5 -0.2
VBK Vanguard Small-Cap Growth ETF 6.7 7 11 1.5 -7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -42 6.1 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 -30 7.9 -0.8
PSCM Invesco S&P SmallCap Materials ETF 6.4 29 -11 9.8 +1.1
WBIY WBI Power Factor High Dividend ETF 6.1 100 -82 12.4 +3.7
XRT State Street SPDR S&P Retail ETF 6.0 35 -17 6.9 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 -2 -4.7 -13.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.9 20 -2 2.6 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 -25 5.1 -3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.7 29 -11 4.1 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -88 10.4 +1.7
HOMZ Hoya Capital Housing ETF 5.5 30 -12 8.5 -0.2
BFOR ALPS Barron's 400 ETF 5.5 65 -47 4.9 -3.8
IFRA iShares U.S. Infrastructure ETF 5.4 30 -12 5.8 -2.9
ITB iShares U.S. Home Construction ETF 5.3 40 -22 10.0 +1.3
SFYX SoFi Next 500 ETF 5.2 0 18 5.0 -3.7
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -72 8.3 -0.4
VCR Vanguard Consumer Discretionary ETF 5.1 9 9 3.9 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 -42 -0.9 -9.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 -7 4.7 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 7 7.6 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 10 3.7 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -46 0.9 -7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -52 1.7 -7.0
VAW Vanguard Materials ETF 4.6 9 9 5.4 -3.3
RWR State Street SPDR Dow Jones REIT ETF 4.6 25 -7 7.2 -1.5
USRT iShares Core U.S. REIT ETF 4.5 8 10 7.6 -1.1
EBI Longview Advantage ETF 4.5 35 -17 5.8 -2.9
FMAT Fidelity MSCI Materials Index ETF 4.5 8 10 5.4 -3.3
PSCE Invesco S&P SmallCap Energy ETF 4.5 29 -11 9.0 +0.3
TXS Texas Capital Texas Equity Index ETF 4.5 49 -31 5.2 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 -12 5.7 -3.0
FRI First Trust S&P REIT Index Fund 4.4 50 -32 7.2 -1.5
DFAR Dimensional US Real Estate ETF 4.3 19 -1 7.8 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 11 5.0 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.3 12 6 6.5 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -20 8.2 -0.5
ECML Euclidean Fundamental Value ETF 4.2 95 -77 8.8 +0.1
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -9 8.0 -0.7
VNQ Vanguard Real Estate ETF 4.1 13 5 7.1 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 -12 7.0 -1.7
FREL Fidelity MSCI Real Estate Index ETF 4.1 8 10 7.3 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 -7 6.4 -2.3
SCHH Schwab U.S. REIT ETF 4.1 7 11 7.8 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -77 -0.5 -9.1
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -62 17.4 +8.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 1 4.7 -4.0
PPTY US Diversified Real Estate ETF 3.9 53 -35 7.8 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 -2 6.4 -2.3
DEW WisdomTree Global High Dividend Fund 3.8 58 -40 7.6 -1.1
DGLO First Trust RBA Deglobalization ETF 3.7 70 -52 5.7 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -32 6.6 -2.1
MVPA Miller Value Partners Appreciation ETF 3.6 60 -42 7.8 -0.9
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 -17 3.0 -5.7
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 6 6.9 -1.8
DFUV Dimensional US Marketwide Value ETF 3.5 22 -4 6.4 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 5 5.3 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -21 7.4 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -52 11.2 +2.5
ALIL Argent Focused Small Cap ETF 3.4 74 -56 5.6 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 -9 6.7 -2.0
DFGR Dimensional Global Real Estate ETF 3.4 22 -4 7.4 -1.3
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -62 10.3 +1.6
REET iShares Global REIT ETF 3.4 14 4 7.2 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -34 9.0 +0.3
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 3 5.0 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -34 5.6 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -107 6.1 -2.6
PKW Invesco Buyback Achievers ETF 3.1 62 -44 7.0 -1.7
DCOR Dimensional US Core Equity 1 ETF 3.1 14 4 4.6 -4.1
TCV Towle Value ETF 3.1 85 -67 9.8 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -11 5.6 -3.1
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -12 7.0 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 -22 5.1 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -43 5.7 -3.0
XTN State Street SPDR S&P Transportation ETF 3.0 35 -17 3.7 -5.0
IYT iShares US Transportation ETF 3.0 40 -22 4.4 -4.3
CVAR Cultivar ETF 3.0 87 -69 6.7 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 5 2.5 -6.2
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -47 4.6 -4.1
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -29 4.4 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 384 -366 13.1 +4.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 18 10.5 +1.8
IWC iShares Micro-Cap ETF 2.8 60 -42 -1.3 -9.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -57 3.9 -4.8
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -41 5.2 -3.5
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -32 16.2 +7.6
GPT Intelligent Alpha Atlas ETF 2.7 69 -51 4.9 -3.8
OSCV Opus Small Cap Value ETF 2.7 79 -61 6.3 -2.4
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 -17 9.6 +0.9
WDIV SPDR S&P Global Dividend ETF 2.7 40 -22 8.4 -0.3
VDE Vanguard Energy ETF 2.7 9 9 8.3 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -42 4.3 -4.4
FSGS First Trust SMID Growth Strength ETF 2.7 60 -42 4.4 -4.3
MILN Global X Millennial Consumer ETF 2.6 50 -32 3.4 -5.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 -11 8.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 2.6 35 -17 9.1 +0.4
FENY Fidelity MSCI Energy Index ETF 2.6 8 10 8.3 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 10 5.4 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 0 4.5 -4.2
VDC Vanguard Consumer Staples ETF 2.6 9 9 5.4 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -43 6.1 -2.6
TMFX Motley Fool Next Index ETF 2.6 50 -32 2.7 -6.0
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -58 4.1 -4.6
XSW State Street SPDR S&P Software & Services ETF 2.5 35 -17 2.4 -6.3
AVUS Avantis U.S. Equity ETF 2.5 15 3 4.9 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 -2 9.1 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -41 13.9 +5.2
VFH Vanguard Financials ETF 2.4 9 9 5.8 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 14 6.0 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 -7 10.7 +2.0
FLDZ RiverNorth Patriot ETF 2.4 75 -57 5.6 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -21 5.9 -2.8
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -21 5.3 -3.4
IAK iShares U.S. Insurance ETF 2.3 40 -22 6.8 -1.9
FNCL Fidelity MSCI Financials Index ETF 2.3 8 10 5.8 -2.9
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -71 4.2 -4.5
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 -7 6.3 -2.4
SCHD Schwab US Dividend Equity ETF 2.2 6 12 8.9 +0.2
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 6 7.7 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 -6 7.3 -1.3
AVRE Avantis Real Estate ETF 2.2 17 1 7.0 -1.7
IYM iShares U.S. Basic Materials ETF 2.2 40 -22 5.1 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -22 12.6 +3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -17 14.0 +5.4
KIE State Street SPDR S&P Insurance ETF 2.2 35 -17 6.5 -2.2
SDIV Global X Superdividend ETF 2.2 58 -40 15.5 +6.8
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 -17 5.3 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -17 1.1 -7.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -27 7.5 -1.1
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -42 6.8 -1.9
TEXN iShares Texas Equity ETF 2.1 20 -2 5.5 -3.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -34 3.2 -5.5
FTXO First Trust Nasdaq Bank ETF 2.1 60 -42 7.5 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -20 5.7 -3.0
VRAI Virtus Real Asset Income ETF 2.1 55 -37 9.6 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 -7 6.4 -2.3
VOX Vanguard Communication Services ETF 2.1 9 9 4.2 -4.5
VIS Vanguard Industrials ETF 2.1 9 9 3.7 -5.0
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -43 7.8 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -17 6.0 -2.7
FXO First Trust Financials AlphaDEX Fund 2.1 62 -44 7.4 -1.3
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -67 2.4 -6.3
LST Leuthold Select Industries ETF 2.0 91 -73 4.8 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -42 5.9 -2.8
FSCS First Trust SMID Capital Strength ETF 2.0 60 -42 6.2 -2.5
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -17 6.3 -2.4
DFNV Donoghue Forlines Innovation ETF 2.0 69 -51 3.7 -5.0
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -17 6.8 -1.9
TAX Cambria Tax Aware ETF 2.0 49 -31 5.1 -3.6
SMMD iShares Russell 2500 ETF 2.0 15 3 5.8 -2.9
IHI iShares U.S. Medical Devices ETF 2.0 40 -22 3.6 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 10 4.1 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -42 4.1 -4.5
HWAY Themes US Infrastructure ETF 2.0 29 -11 5.1 -3.6
VGT Vanguard Information Technology ETF 2.0 9 9 3.2 -5.5
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -44 3.1 -5.6
ZIG Acquirers Fund 2.0 84 -66 17.7 +9.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -42 5.6 -3.1
VPU Vanguard Utilities ETF 1.9 9 9 5.0 -3.7
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 -17 5.4 -3.3
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 10 3.7 -5.0
SDY State Street SPDR S&P Dividend ETF 1.9 35 -17 6.1 -2.5
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -10 5.6 -3.1
DVY iShares Select Dividend ETF 1.9 38 -20 8.4 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 3 7.0 -1.7
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 10 5.0 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -42 6.2 -2.5
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 -17 10.1 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 10 3.2 -5.5
XTL State Street SPDR S&P Telecom ETF 1.8 35 -17 1.1 -7.6
TBLU Tortoise Global Water ESG ETF 1.8 40 -22 4.3 -4.4
FPRO Fidelity Real Estate Investment ETF 1.8 59 -41 6.1 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -61 4.8 -3.9
DFAU Dimensional US Core Equity Market ETF 1.8 12 6 4.3 -4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -37 3.4 -5.3
PXE Invesco Energy Exploration & Production ETF 1.8 60 -42 15.9 +7.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -22 3.3 -5.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -17 1.8 -6.9
IBUY Amplify Online Retail ETF 1.8 65 -47 1.3 -7.4
BLDG Cambria Global Real Estate ETF 1.8 60 -42 11.1 +2.4
MADE iShares U.S. Manufacturing ETF 1.7 40 -22 4.0 -4.7
CGW Invesco S&P Global Water Index ETF 1.7 57 -39 4.3 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -42 6.8 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 -2 7.2 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -38 10.1 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -40 -1.8 -10.5
PHO Invesco Water Resources ETF 1.7 60 -42 4.3 -4.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 12 6.3 -2.4
OIH VanEck Oil Services ETF 1.6 35 -17 2.9 -5.8
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 0 5.9 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 -5 5.2 -3.5
PXJ Invesco Oil & Gas Services ETF 1.6 63 -45 3.5 -5.2
ARB AltShares Merger Arbitrage ETF 1.6 77 -59 3.7 -5.0
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 -17 3.3 -5.4
FIW First Trust Water ETF 1.6 53 -35 4.4 -4.3
FFOX FundX Future Fund Opportunities ETF 1.6 100 -82 2.7 -6.0
FCG First Trust Natural Gas ETF 1.5 60 -42 17.7 +9.0
STXM Strive Mid-Cap ETF 1.5 18 0 5.5 -3.2
IGE iShares North American Natural Resources ETF 1.5 41 -23 6.5 -2.2
ACES ALPS Clean Energy ETF 1.5 55 -37 -2.4 -11.1
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 -17 3.6 -5.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -27 1.4 -7.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -5 6.3 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -52 3.8 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 15 4.4 -4.3
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -22 7.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 4.2 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -12 7.0 -1.7
IWV iShares Russell 3000 ETF 1.5 20 -2 4.0 -4.7
TTAC FCF US Quality ETF 1.4 59 -41 5.0 -3.7
VTI Vanguard Total Stock Market ETF 1.4 3 15 4.2 -4.5
VTHR Vanguard Russell 3000 ETF 1.4 7 11 4.2 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -62 5.1 -3.6
SNSR Global X Internet of Things ETF 1.4 68 -50 4.2 -4.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 -47 5.7 -3.0
SRHQ SRH U.S. Quality ETF 1.4 35 -17 6.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 3 5.2 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 3 7.8 -0.9
NURE Nuveen Short-Term REIT ETF 1.4 35 -17 8.1 -0.6
CCFE Concourse Capital Focused Equity ETF 1.4 95 -77 2.1 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -24 5.4 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -52 4.1 -4.6
AKAF The Frontier Economic Fund 1.4 20 -2 5.5 -3.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 4.3 -4.4
LNGX Global X U.S. Natural Gas ETF 1.4 45 -27 12.5 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -29 4.9 -3.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -92 6.8 -1.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -61 0.0 -8.7
PBD Invesco Global Clean Energy ETF 1.3 75 -57 0.6 -8.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -27 1.3 -7.4
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -29 7.1 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 0 7.0 -1.7
DFUS Dimensional U.S. Equity ETF 1.3 9 9 4.1 -4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -42 7.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -3 3.1 -5.6
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -22 5.7 -3.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 -17 0.9 -7.8
DIV Global X SuperDividend US ETF 1.3 45 -27 10.7 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -42 4.8 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -42 5.6 -3.1
AGNG Global X Aging Population ETF 1.3 50 -32 4.0 -4.7
OCEN IQ Clean Oceans ETF 1.3 45 -27 5.0 -3.6
CSD Invesco S&P Spin-Off ETF 1.3 65 -47 3.0 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 14 5.1 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -52 6.5 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -42 1.1 -7.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -22 3.7 -5.0
TRFM AAM Transformers ETF 1.2 49 -31 1.0 -7.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.1 -4.6
IWR iShares Russell Midcap ETF 1.2 19 -1 5.4 -3.3
IUS Invesco RAFI Strategic US ETF 1.2 19 -1 6.0 -2.7
VHT Vanguard Health Care ETF 1.2 9 9 4.8 -3.8
DRLL Strive U.S. Energy ETF 1.2 41 -23 9.5 +0.8
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -23 2.7 -6.0
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -48 -2.9 -11.5
GURU Global X Guru Index ETF 1.1 75 -57 2.4 -6.3
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 10 5.0 -3.6
IEDI iShares U.S. Consumer Focused ETF 1.1 18 0 4.5 -4.2
MORT VanEck Mortgage REIT Income ETF 1.1 43 -25 18.7 +10.0
REM iShares Mortgage Real Estate ETF 1.1 48 -30 21.2 +12.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 13 7.2 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -57 4.9 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -22 6.8 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -31 8.1 -0.6
UDI USCF Dividend Income Fund 1.1 65 -47 7.3 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -41 8.6 -0.1
TAN Invesco Solar ETF 1.1 67 -49 5.0 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -21 8.8 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -27 4.5 -4.1
DIVY Sound Equity Dividend Income ETF 1.1 45 -27 9.1 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -42 6.6 -2.1
AQWA Global X Clean Water ETF 1.1 50 -32 4.6 -4.1
HART IQ Healthy Hearts ETF 1.1 45 -27 5.4 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 -2 5.8 -2.9
AVUQ Avantis U.S. Quality ETF 1.1 15 3 3.5 -5.2
ITAN Sparkline Intangible Value ETF 1.1 50 -32 5.6 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -27 4.7 -3.9
CSMD Congress SMid Growth ETF 1.1 69 -51 3.2 -5.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -31 5.8 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -42 11.1 +2.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 -19 5.4 -3.3
SKYY First Trust Cloud Computing ETF 1.0 60 -42 2.6 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -17 11.7 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -38 5.8 -2.9
NETL NETLease Corporate Real Estate ETF 1.0 60 -42 7.9 -0.8
PJP Invesco Pharmaceuticals ETF 1.0 57 -39 6.8 -1.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -32 3.5 -5.2
FRNW Fidelity Clean Energy ETF 1.0 39 -21 2.1 -6.6
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -44 7.0 -1.7
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -52 4.2 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -57 2.2 -6.5
BJK VanEck Gaming ETF 1.0 65 -47 3.8 -4.9
DIVE Dana Concentrated Dividend ETF 1.0 65 -47 6.7 -2.0
RITA ETFB Green SRI REITs ETF 1.0 50 -32 5.5 -3.2
FPAG FPA Global Equity ETF 0.9 49 -31 4.9 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -50 1.7 -7.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -67 5.9 -2.8
SIXG Defiance Connective Technologies ETF 0.9 30 -12 3.4 -5.3
FXL First Trust Technology AlphaDEX Fund 0.9 61 -43 4.8 -3.9
ISHP First Trust Nasdaq Retail ETF 0.9 60 -42 5.0 -3.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -43 1.4 -7.2
VALQ American Century U.S. Quality Value ETF 0.9 29 -11 6.7 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -21 8.2 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 1 6.0 -2.7
AIRL Themes Airlines ETF 0.9 35 -17 2.0 -6.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -21 6.7 -2.0
DESK VanEck Office and Commercial REIT ETF 0.9 50 -32 14.6 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -21 8.2 -0.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -32 3.3 -5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -42 4.6 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -40 3.8 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -21 7.3 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -42 7.0 -1.7
CGV Conductor Global Equity Value ETF 0.8 130 -112 6.9 -1.8
BEDZ AdvisorShares Hotel ETF 0.8 100 -82 6.0 -2.7
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -21 8.6 -0.1
JETS U.S. Global Jets ETF 0.8 60 -42 2.1 -6.6
ICLN iShares Global Clean Energy ETF 0.8 41 -23 2.8 -5.9
SHPP Pacer Industrials and Logistics ETF 0.8 60 -42 7.5 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -61 4.4 -4.3
PSI Invesco Semiconductors ETF 0.8 57 -39 2.4 -6.3
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -42 3.4 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 3 4.5 -4.1
CDIG City Different Investments Global Equity ETF 0.8 75 -57 0.4 -8.3
JAVA JPMorgan Active Value ETF 0.8 44 -26 5.5 -3.2
CTEC Global X CleanTech ETF 0.8 50 -32 0.6 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -41 3.7 -5.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 -29 2.4 -6.3
POW VistaShares Electrification Supercycle ETF 0.8 75 -57 3.0 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -67 3.8 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -21 10.7 +2.1
HGRO Hedgeye Quality Growth ETF 0.7 70 -52 2.9 -5.8
FDHT Fidelity Digital Health ETF 0.7 39 -21 1.3 -7.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -52 7.6 -1.1
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -47 7.6 -1.1
IBB iShares Biotechnology ETF 0.7 45 -27 -0.3 -8.9
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -30 6.1 -2.6
VT Vanguard Total World Stock ETF 0.7 6 12 5.1 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 -1 0.1 -8.6
BOAT SonicShares Global Shipping ETF 0.7 69 -51 25.0 +16.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 -1 6.0 -2.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 -2 5.9 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -42 2.6 -6.1
PFM Invesco Dividend Achievers ETF 0.7 53 -35 4.6 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 6 3.4 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -57 6.7 -2.0
IGM iShares Expanded Tech Sector ETF 0.7 41 -23 2.9 -5.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 -27 1.3 -7.4
XBI State Street SPDR S&P Biotech ETF 0.7 35 -17 -3.1 -11.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -34 5.1 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -42 0.3 -8.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -28 5.5 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 -2 7.6 -1.1
FMKT The Free Markets ETF 0.7 76 -58 3.9 -4.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -10 6.4 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 5 9.0 +0.3
FLRG Fidelity U.S. Multifactor ETF 0.7 15 3 6.0 -2.6
FXN First Trust Energy AlphaDEX Fund 0.7 62 -44 13.4 +4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -29 3.1 -5.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -43 0.8 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -50 5.5 -3.2
PRNT 3D Printing ETF 0.6 66 -48 1.6 -7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -27 9.7 +1.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -22 4.3 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -11 6.1 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -50 5.8 -2.9
TBG TBG Dividend Focus ETF 0.6 59 -41 7.2 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 8 7.8 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -32 4.6 -4.1
SMHX VanEck Fabless Semiconductor ETF 0.6 35 -17 2.6 -6.1
VIG Vanguard Dividend Appreciation ETF 0.6 5 13 4.9 -3.8
HEAL Global X HealthTech ETF 0.6 50 -32 -1.5 -10.2
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -46 5.4 -3.3
STXV Strive 1000 Value ETF 0.6 18 0 7.2 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -40 9.3 +0.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -43 9.7 +1.0
BESF Bastion Energy ETF 0.6 80 -62 5.7 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -37 5.4 -3.3
MOO VanEck Agribusiness ETF 0.6 53 -35 9.7 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -42 4.3 -4.4
FINX Global X FinTech ETF 0.6 68 -50 2.5 -6.1
ZAP Global X U.S. Electrification ETF 0.5 50 -32 3.8 -4.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -42 4.6 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -32 4.7 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 6 5.1 -3.6
CLNR IQ Cleaner Transport ETF 0.5 45 -27 4.9 -3.8
IYJ iShares U.S. Industrials ETF 0.5 40 -22 3.9 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -21 -0.8 -9.4
FPWR First Trust EIP Power Solutions ETF 0.5 96 -78 4.8 -3.9
TINY ProShares Nanotechnology ETF 0.5 58 -40 2.8 -5.9
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -32 0.0 -8.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -17 5.0 -3.7
RCGE RockCreek Global Equality ETF 0.5 95 -77 6.1 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 9 4.9 -3.8
CGUS Capital Group Core Equity ETF 0.5 33 -15 3.8 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 0 5.9 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -52 3.3 -5.3
VERS ProShares Metaverse ETF 0.5 58 -40 0.1 -8.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 11 5.7 -3.0
IWD iShares Russell 1000 Value ETF 0.5 19 -1 5.6 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 6 5.7 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -47 1.6 -7.1
SOCL Global X Social Media ETF 0.5 65 -47 8.8 +0.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -32 5.3 -3.4
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -17 7.5 -1.2
KROP Global X AgTech & Food Innovation ETF 0.5 50 -32 7.7 -1.0
REVS Columbia Research Enhanced Value ETF 0.5 19 -1 6.9 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -51 1.7 -7.0
QTUM Defiance Quantum ETF 0.5 40 -22 4.3 -4.4
APUE ActivePassive U.S. Equity ETF 0.5 45 -27 3.9 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -21 -1.2 -9.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -50 2.9 -5.8
CLOU Global X Cloud Computing ETF 0.5 68 -50 2.5 -6.2
PBJ Invesco Food & Beverage ETF 0.4 57 -39 7.8 -0.9
TINT ProShares Smart Materials ETF 0.4 58 -40 5.0 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -67 -1.9 -10.6
BKCH Global X Blockchain ETF 0.4 50 -32 -2.6 -11.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -43 1.7 -7.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -67 -2.1 -10.8
DAPP VanEck Digital Transformation ETF 0.4 50 -32 0.0 -8.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -43 -0.6 -9.3
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -57 -3.7 -12.4
IBLC iShares Blockchain and Tech ETF 0.4 47 -29 -1.4 -10.1
BWEB Bitwise Web3 ETF 0.4 85 -67 -0.1 -8.8
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -41 2.1 -6.6
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -41 0.0 -8.7
WCLD WisdomTree Cloud Computing Fund 0.4 45 -27 1.5 -7.2
STCE Schwab Crypto Thematic ETF 0.4 30 -12 3.1 -5.6
IQRA IQ CBRE Real Assets ETF 0.4 65 -47 5.4 -3.3
TPYP Tortoise North American Pipeline Fund 0.4 40 -22 5.8 -2.9
BMED Future Health ETF 0.4 85 -67 0.2 -8.5
MID American Century Mid Cap Growth Impact ETF 0.4 45 -27 2.8 -5.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -22 3.2 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -22 9.1 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -54 6.7 -2.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 3 6.9 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -29 5.8 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -92 6.4 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -21 3.4 -5.3
KONG Formidable Fortress ETF 0.4 89 -71 5.0 -3.7
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -28 5.3 -3.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -32 4.0 -4.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -31 6.0 -2.7
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -29 0.0 -8.7
FCLD Fidelity Cloud Computing ETF 0.4 39 -21 2.9 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -7 4.1 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 3 6.3 -2.4
DIVB iShares Core Dividend ETF 0.4 5 13 7.3 -1.4
RSHO Tema American Reshoring ETF 0.4 75 -57 3.7 -5.0
SRET Global X SuperDividend REIT ETF 0.4 59 -41 11.3 +2.6
ICAP InfraCap Equity Income Fund ETF 0.4 171 -153 3.8 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 0 4.5 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -57 0.3 -8.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -37 7.3 -1.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -88 5.5 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -67 3.0 -5.7
NXTG First Trust Indxx NextG ETF 0.4 70 -52 4.4 -4.2
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -1 3.0 -5.7
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -61 -2.9 -11.6
PBE Invesco Biotechnology & Genome ETF 0.4 58 -40 1.7 -7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -72 3.0 -5.7
BLES Inspire Global Hope ETF 0.4 61 -43 6.1 -2.6
PTL Inspire 500 ETF 0.4 9 9 4.7 -4.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 3.0 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 11 6.3 -2.4
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -34 2.5 -6.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -57 2.3 -6.3
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -22 4.1 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 4.2 -4.5
DGRO iShares Core Dividend Growth ETF 0.3 8 10 5.8 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -27 5.0 -3.7
CGDG Capital Group Dividend Growers ETF 0.3 47 -29 5.4 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -82 3.9 -4.8
JPRE JPMorgan Realty Income ETF 0.3 50 -32 7.6 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -22 3.1 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -5 2.6 -6.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -41 6.5 -2.2
RECS Columbia Research Enhanced Core ETF 0.3 15 3 5.0 -3.7
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -40 0.9 -7.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 3 6.6 -2.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 -11 3.0 -5.7
SFGV Sequoia Global Value ETF 0.3 23 -5 7.4 -1.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 -21 5.9 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -31 4.7 -4.0
IYF iShares U.S. Financials ETF 0.3 40 -22 5.4 -3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -61 0.0 -8.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -29 -2.9 -11.6
WDNA WisdomTree BioRevolution Fund 0.3 45 -27 -1.9 -10.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 4 4.2 -4.5
FAN First Trust Global Wind Energy ETF 0.3 60 -42 3.7 -5.0
SCHK Schwab 1000 Index ETF 0.3 5 13 4.3 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -42 -1.7 -10.4
MEDI Harbor Health Care ETF 0.3 80 -62 -1.5 -10.2
IDU iShares U.S. Utilities ETF 0.3 40 -22 4.5 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 6 3.8 -4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -27 1.3 -7.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -45 8.2 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 3.3 -5.4
PAWZ ProShares Pet Care ETF 0.3 50 -32 3.5 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -52 2.4 -6.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -42 5.4 -3.3
INDS Pacer Industrial Real Estate ETF 0.3 55 -37 6.2 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -37 5.7 -3.0
IBOT Vaneck Robotics ETF 0.3 47 -29 3.3 -5.3
AIEQ AI Powered Equity ETF 0.3 75 -57 4.0 -4.7
IWB iShares Russell 1000 ETF 0.3 15 3 4.1 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -41 2.2 -6.5
IYE iShares U.S. Energy ETF 0.2 40 -22 8.2 -0.5
EATZ AdvisorShares Restaurant ETF 0.2 101 -83 5.5 -3.2
TMAT Main Thematic Innovation ETF 0.2 164 -146 -1.5 -10.2
YALL God Bless America ETF 0.2 65 -47 3.9 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 3.0 -5.7
VONE Vanguard Russell 1000 ETF 0.2 7 11 4.2 -4.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 4.4 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -67 2.5 -6.2
HAUS Residential REIT ETF 0.2 60 -42 3.9 -4.8
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -32 -3.8 -12.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -24 11.7 +3.0
CANC Tema Oncology ETF 0.2 75 -57 -2.5 -11.2
IYH iShares U.S. Healthcare ETF 0.2 40 -22 5.4 -3.3
VOLT Tema Electrification ETF 0.2 75 -57 3.2 -5.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -51 0.9 -7.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -29 3.0 -5.7
TOGA Tremblant Global ETF 0.2 69 -51 1.2 -7.4
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -7 5.6 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -50 4.0 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 6.2 -2.5
IYK iShares U.S. Consumer Staples ETF 0.2 40 -22 6.0 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -29 3.8 -4.9
SPAM Themes Cybersecurity ETF 0.2 35 -17 2.5 -6.2
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -17 -0.4 -9.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -57 2.0 -6.7
PPH VanEck Pharmaceutical ETF 0.2 36 -18 6.4 -2.3
DIVN Horizon Dividend Income ETF 0.2 70 -52 6.7 -1.9
SWP SWP Growth & Income ETF 0.2 99 -81 3.6 -5.1
HDV iShares Core High Dividend ETF 0.2 8 10 6.4 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -32 3.3 -5.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -27 0.7 -8.0
REAI Intelligent Real Estate ETF 0.2 59 -41 14.2 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 4.2 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -47 0.6 -8.1
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -81 2.9 -5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 -47 -1.1 -9.8
RVER Trenchless Fund ETF 0.2 65 -47 2.3 -6.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -67 -1.1 -9.8
TOKE Cambria Cannabis ETF 0.2 42 -24 1.9 -6.8
VICE AdvisorShares Vice ETF 0.2 99 -81 6.0 -2.7
CRAK VanEck Oil Refiners ETF 0.2 61 -43 11.1 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 5.3 -3.4
PKB Invesco Building & Construction ETF 0.2 62 -44 3.4 -5.2
ISRA VanEck Israel ETF 0.2 59 -41 5.8 -2.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.3 -7.4
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -77 7.3 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -42 3.6 -5.1
DAT ProShares Big Data Refiners ETF 0.2 58 -40 2.2 -6.5
SMH VanEck Semiconductor ETF 0.2 35 -17 2.7 -6.0
FMED Fidelity Disruptive Medicine ETF 0.2 50 -32 -0.6 -9.3
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.1 -4.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 10 4.7 -4.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -77 5.6 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -23 4.9 -3.8
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -27 4.0 -4.7
ACVF American Conservative Values ETF 0.2 75 -57 3.6 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -40 5.0 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -57 2.8 -5.9
IQM Franklin Intelligent Machines ETF 0.2 50 -32 1.4 -7.2
IYG iShares US Financial Services ETF 0.2 40 -22 4.9 -3.8
VIDI Vident International Equity Strategy ETF 0.2 61 -43 9.3 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 14 5.9 -2.8
AAUM Tema Alternative Asset Managers ETF 0.1 99 -81 2.9 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -38 1.8 -6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -47 4.2 -4.5
HELX Franklin Genomic Advancements ETF 0.1 50 -32 -0.4 -9.1
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -47 2.1 -6.6
ASCE Allspring SMID Core ETF 0.1 38 -20 7.7 -1.0
RAUS RACWI US ETF 0.1 15 3 4.2 -4.5
PSIL AdvisorShares Psychedelics ETF 0.1 99 -81 0.0 -8.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -41 4.2 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -1 5.3 -3.4
SPIT F/m Emerald Special Situations ETF 0.1 105 -87 -0.9 -9.6
FMET Fidelity Metaverse ETF 0.1 39 -21 4.2 -4.5
AMZA InfraCap MLP ETF 0.1 164 -146 7.4 -1.3
EINC VanEck Energy Income ETF 0.1 48 -30 5.5 -3.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -17 5.7 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -27 5.6 -3.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -67 5.5 -3.2
USAI Pacer American Energy Independence ETF 0.1 75 -57 4.7 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -37 6.1 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 3 3.8 -4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -42 1.3 -7.3
XT iShares Exponential Technologies ETF 0.1 46 -28 4.2 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -57 0.8 -7.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -57 0.0 -8.7
IYZ iShares U.S. Telecommunications ETF 0.1 40 -22 6.1 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 4.2 -4.5
UFO Procure Space ETF 0.1 75 -57 0.1 -8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -31 3.9 -4.8
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -51 1.0 -7.7
PINK Simplify Health Care ETF 0.1 50 -32 0.7 -8.0
DAK Dakota Active Equity ETF 0.1 43 -25 3.7 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 8 5.0 -3.7
ABFL Abacus FCF Leaders ETF 0.1 59 -41 3.8 -4.9
IYW iShares U.S. Technology ETF 0.1 40 -22 3.1 -5.6
DARP Grizzle Growth ETF 0.1 75 -57 2.0 -6.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -11 4.6 -4.1
VEGN US Vegan Climate ETF 0.1 60 -42 3.8 -4.9
ONLN ProShares Online Retail ETF 0.1 58 -40 1.9 -6.8
AWAY ETFMG Travel Tech ETF 0.1 76 -58 -0.2 -8.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 8 5.0 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -2 4.3 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 0 3.7 -4.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -40 1.7 -7.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -52 5.7 -3.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 3 4.6 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 3 6.1 -2.6
EBIZ Global X E-Commerce ETF 0.1 50 -32 3.2 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -2 3.7 -5.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 4.3 -4.4
STXG Strive 1000 Growth ETF 0.1 18 0 3.1 -5.6
BUG Global X Cybersecurity ETF 0.1 51 -33 2.6 -6.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 2.7 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -57 3.3 -5.4
CGGR Capital Group Growth ETF 0.1 39 -21 2.7 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 7 4.4 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -42 7.8 -0.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 11 5.5 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -10 4.8 -3.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 -17 4.2 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -42 4.2 -4.5
HERO Global X Video Games & Esports ETF 0.0 50 -32 4.2 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 3.8 -4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 3.2 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 11 3.4 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -21 5.8 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 6 3.6 -5.1
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -47 6.3 -2.3
VOO Vanguard S&P 500 ETF 0.0 3 15 4.2 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -27 7.5 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -7 8.2 -0.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 6.5 -2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 4.7 -4.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 6.0 -2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares 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 1.3 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 8.7 %
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.