iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • 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) $8,062
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 481
Wgt avg mkt cap (mns) $3,052
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
MOLINA HEALTHCARE INC 1.1 %
EASTMAN CHEMICAL COMPANY 0.9 %
MATCH GROUP, INC. 0.9 %
ENPHASE ENERGY INC 0.8 %
SM ENERGY CO 0.8 %
VISHAY INTERTECHNOLOGY INC 0.8 %
PAYCOM SOFTWARE INC 0.8 %
CARMAX INC 0.8 %
LKQ CORP 0.7 %
VICTORIA'S SECRET & COMPANY 0.7 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BERMUDA 0.6 %
IRELAND 0.4 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 38.6% 5.9% 10.1% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 50%
MSCI EAFE 0.77 39%
MSCI Emg. Mkts. 0.50 30%

Technical Indicators
Recent close $135.61
30d moving avg. $129.86
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 496
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 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™: 8.5%


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
(%)
VIOV Vanguard S&P Small-Cap 600 Value ETF 91.9 10 8 8.6 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 61.1 3 15 6.1 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 60.2 7 11 5.9 -2.7
IJR iShares Core S&P Small Cap ETF 59.6 6 12 6.0 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 55.7 12 6 5.8 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 51.0 15 3 5.9 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 46.2 39 -21 7.1 -1.4
AVSC Avantis U.S Small Cap Equity ETF 37.8 25 -7 4.4 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.2 9 9 3.5 -5.0
VTWV Vanguard Russell 2000 Value ETF 35.9 10 8 4.7 -3.8
IWN iShares Russell 2000 Value ETF 35.6 24 -6 4.6 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.8 35 -17 6.6 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 34.4 61 -43 5.0 -3.5
EES WisdomTree U.S. SmallCap Fund 34.1 38 -20 7.6 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 32.6 73 -55 9.6 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 32.2 38 -20 7.8 -0.8
DFSV Dimensional US Small Cap Value ETF 32.1 31 -13 8.6 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.1 29 -11 6.1 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 28.0 25 -7 5.9 -2.7
ISMD Inspire Small/Mid Cap ETF 27.8 54 -36 4.7 -3.8
AVUV Avantis U.S. Small Cap Value ETF 27.6 25 -7 7.7 -0.9
TPSC Timothy Plan US Small Cap Core ETF 27.6 52 -34 6.3 -2.2
STXK Strive Small-Cap ETF 27.5 18 0 5.0 -3.6
RSSL Global X Russell 2000 ETF 26.8 8 10 2.5 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 26.7 4 14 5.0 -3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 26.2 15 3 3.4 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.1 39 -21 3.4 -5.2
IJT iShares S&P Small-Cap 600 Growth ETF 25.9 18 0 3.4 -5.1
DFAT Dimensional U.S. Targeted Value ETF 25.8 28 -10 8.4 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.8 10 8 3.4 -5.1
IWM iShares Russell 2000 ETF 25.7 19 -1 2.5 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.2 39 -21 2.1 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.7 20 -2 3.8 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.1 25 -7 7.4 -1.1
PSCF Invesco S&P SmallCap Financials ETF 23.3 29 -11 8.1 -0.4
VTWO Vanguard Russell 2000 ETF 23.3 7 11 2.6 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.9 47 -29 7.4 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.7 36 -18 7.9 -0.6
ISCV iShares Morningstar Small Cap Value ETF 22.3 6 12 7.6 -1.0
JHSC John Hancock Multifactor Small Cap ETF 22.3 42 -24 5.8 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.5 35 -17 5.8 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 21.5 12 6 3.3 -5.2
SCHA Schwab U.S. Small-Cap ETF 20.8 4 14 4.1 -4.5
DFAS Dimensional U.S. Small Cap ETF 20.5 26 -8 5.3 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.3 24 -6 5.7 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 20.2 35 -17 6.8 -1.8
PSC Principal U.S. Small-Cap ETF 19.0 38 -20 3.5 -5.1
ROSC Hartford Multifactor Small Cap ETF 18.6 34 -16 6.9 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.5 35 -17 6.1 -2.4
FESM Fidelity Enhanced Small Cap ETF 18.4 28 -10 2.1 -6.5
SVAL iShares US Small Cap Value Factor ETF 18.2 20 -2 7.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 17.8 67 -49 8.5 -0.0
NUSC Nuveen ESG Small-Cap ETF 17.6 31 -13 4.7 -3.8
VFVA Vanguard U.S. Value Factor ETF 17.6 13 5 9.4 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 16.9 60 -42 7.7 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.9 17 1 4.7 -3.9
ISCB iShares Morningstar Small-Cap ETF 16.8 4 14 5.2 -3.3
VBR Vanguard Small Cap Value ETF 16.6 7 11 7.6 -0.9
NIXT Research Affiliates Deletions ETF 16.1 9 9 6.5 -2.1
AFSM First Trust Active Factor Small Cap ETF 15.9 75 -57 5.4 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.8 38 -20 8.6 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 15.5 60 -42 3.2 -5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 14.5 25 -7 7.2 -1.4
IWO iShares Russell 2000 Growth ETF 13.9 24 -6 0.5 -8.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.8 35 -17 8.7 +0.2
VXF Vanguard Extended Market ETF 13.6 5 13 3.6 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 13.4 15 3 6.2 -2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 13.3 59 -41 8.2 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 13.2 55 -37 11.0 +2.4
SMMD iShares Russell 2500 ETF 13.2 15 3 5.2 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 13.2 29 -11 6.6 -2.0
VFMF Vanguard U.S. Multifactor ETF 13.1 18 0 6.4 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 12.7 59 -41 9.1 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 12.5 15 3 4.7 -3.8
VTWG Vanguard Russell 2000 Growth ETF 12.4 10 8 0.6 -8.0
VB Vanguard Small-Cap ETF 12.4 5 13 5.0 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 12.4 70 -52 9.5 +1.0
KRE State Street SPDR S&P Regional Banking ETF 11.8 35 -17 8.1 -0.5
ETHO Etho Climate Leadership U.S. ETF 11.8 47 -29 4.1 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 11.7 40 -22 6.6 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 11.5 60 -42 6.0 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 11.3 29 -11 4.2 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 11.1 6 12 2.6 -5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.1 29 -11 8.1 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.0 20 -2 5.7 -2.9
JPSV JPMorgan Active Small Cap Value ETF 10.7 74 -56 7.1 -1.5
KBE State Street SPDR S&P Bank ETF 10.6 35 -17 8.2 -0.4
EZM WisdomTree U.S. MidCap Fund 10.4 38 -20 7.8 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 10.2 29 -11 2.9 -5.7
WSML iShares MSCI World Small-Cap ETF 10.1 15 3 5.2 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.9 55 -37 8.7 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.4 35 -17 2.8 -5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -31 8.1 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.3 59 -41 4.1 -4.4
GVLU Gotham 1000 Value ETF 9.2 50 -32 8.4 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 9.1 75 -57 5.1 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -71 7.6 -0.9
DXUV Dimensional US Vector Equity ETF 8.8 28 -10 5.2 -3.3
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 5 5.4 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 -21 3.4 -5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.5 40 -22 3.5 -5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.4 35 -17 5.9 -2.7
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 -47 6.8 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -62 5.9 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.5 80 -62 6.7 -1.8
KBWR Invesco KBW Regional Banking ETF 7.5 35 -17 9.0 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 7.5 71 -53 -0.6 -9.2
DHS WisdomTree U.S. High Dividend Fund 7.4 38 -20 8.0 -0.5
VAMO Cambria Value & Momentum ETF 7.0 61 -43 5.2 -3.4
SYLD Cambria Shareholder Yield ETF 7.0 59 -41 10.3 +1.8
WCEO Hypatia Women CEO ETF 6.9 85 -67 4.5 -4.0
VBK Vanguard Small-Cap Growth ETF 6.8 7 11 1.2 -7.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.6 30 -12 13.4 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.5 20 -2 0.8 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -46 1.1 -7.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.2 60 -42 7.4 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -42 5.7 -2.9
EBI Longview Advantage ETF 6.1 35 -17 5.9 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 -2 -3.5 -12.0
BFOR ALPS Barron's 400 ETF 5.9 65 -47 4.8 -3.8
VCR Vanguard Consumer Discretionary ETF 5.7 9 9 4.5 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 -11 2.1 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -52 1.9 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 -7 4.9 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -88 10.1 +1.6
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 -11 9.3 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 -12 3.5 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 -20 8.0 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -21 8.7 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -30 7.8 -0.7
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 -11 7.2 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -77 -0.6 -9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 11 5.1 -3.4
OPTZ Optimize Strategy Index ETF 5.0 50 -32 3.1 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 -12 2.5 -6.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 7 6.8 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 5 1.6 -7.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 6 6.2 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.7 70 -52 10.8 +2.3
USRT iShares Core U.S. REIT ETF 4.7 8 10 6.7 -1.8
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 6 6.6 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 -2 6.1 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 -42 -0.9 -9.4
RWR State Street SPDR Dow Jones REIT ETF 4.6 25 -7 6.5 -2.0
XRT State Street SPDR S&P Retail ETF 4.5 35 -17 7.4 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 1 4.7 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 10 4.5 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 -7 11.5 +2.9
FMAT Fidelity MSCI Materials Index ETF 4.3 8 10 5.0 -3.6
VAW Vanguard Materials ETF 4.3 9 9 5.0 -3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 -11 3.7 -4.8
DEW WisdomTree Global High Dividend Fund 4.3 58 -40 7.3 -1.3
DFAR Dimensional US Real Estate ETF 4.2 19 -1 7.0 -1.5
FRI First Trust S&P REIT Index Fund 4.2 50 -32 6.3 -2.3
VNQ Vanguard Real Estate ETF 4.2 13 5 6.7 -1.9
HOMZ Hoya Capital Housing ETF 4.2 30 -12 9.7 +1.2
FREL Fidelity MSCI Real Estate Index ETF 4.1 8 10 6.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 -7 6.1 -2.4
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -62 15.0 +6.5
TXS Texas Capital Texas Equity Index ETF 4.1 49 -31 5.0 -3.5
ECML Euclidean Fundamental Value ETF 4.0 95 -77 8.8 +0.3
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -47 4.9 -3.6
SCHH Schwab U.S. REIT ETF 4.0 7 11 7.1 -1.5
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -62 14.9 +6.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 -11 9.7 +1.1
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 -9 8.2 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -6 7.0 -1.5
PKW Invesco Buyback Achievers ETF 3.8 62 -44 7.2 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -32 6.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 -11 5.4 -3.2
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -32 13.6 +5.1
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -58 3.1 -5.4
CVAR Cultivar ETF 3.7 87 -69 7.3 -1.3
TCV Towle Value ETF 3.7 85 -67 9.1 +0.6
VRAI Virtus Real Asset Income ETF 3.6 55 -37 8.4 -0.2
FLDZ RiverNorth Patriot ETF 3.6 75 -57 5.5 -3.1
REET iShares Global REIT ETF 3.5 14 4 6.8 -1.7
PPTY US Diversified Real Estate ETF 3.5 53 -35 7.2 -1.3
DCOR Dimensional US Core Equity 1 ETF 3.4 14 4 4.6 -4.0
TMFX Motley Fool Next Index ETF 3.4 50 -32 3.0 -5.6
DFGR Dimensional Global Real Estate ETF 3.4 22 -4 6.9 -1.7
DFUV Dimensional US Marketwide Value ETF 3.4 22 -4 5.9 -2.7
MFVL Motley Fool Value Factor ETF 3.3 50 -32 6.0 -2.6
ALIL Argent Focused Small Cap ETF 3.3 74 -56 5.3 -3.3
ITB iShares U.S. Home Construction ETF 3.3 40 -22 10.9 +2.4
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 3 4.8 -3.7
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -12 6.8 -1.8
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -71 4.2 -4.3
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 -7 6.1 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -43 5.7 -2.8
IYT iShares US Transportation ETF 3.1 40 -22 4.3 -4.2
XTN State Street SPDR S&P Transportation ETF 3.1 35 -17 3.2 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 -9 6.4 -2.2
DGLO First Trust RBA Deglobalization ETF 3.1 70 -52 5.2 -3.3
FTXO First Trust Nasdaq Bank ETF 3.1 60 -42 7.1 -1.4
WBIY WBI Power Factor High Dividend ETF 3.0 100 -82 12.1 +3.5
FENY Fidelity MSCI Energy Index ETF 3.0 8 10 7.3 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -34 8.8 +0.2
RPV Invesco S&P 500 Pure Value ETF 3.0 35 -17 8.8 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 0 4.7 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -42 5.6 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 14 5.5 -3.0
SDIV Global X Superdividend ETF 2.8 58 -40 14.0 +5.4
AVUS Avantis U.S. Equity ETF 2.8 15 3 4.7 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 10 4.8 -3.8
VOX Vanguard Communication Services ETF 2.8 9 9 4.7 -3.8
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 -17 3.7 -4.9
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -34 3.8 -4.8
XHS State Street SPDR S&P Health Care Services ETF 2.7 35 -17 3.4 -5.2
VDC Vanguard Consumer Staples ETF 2.7 9 9 5.5 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 -2 8.6 +0.0
VFH Vanguard Financials ETF 2.7 9 9 6.1 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 10 5.5 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 -22 10.6 +2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -17 10.9 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -27 7.3 -1.3
FNCL Fidelity MSCI Financials Index ETF 2.7 8 10 6.1 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -22 6.8 -1.8
MVPA Miller Value Partners Appreciation ETF 2.6 60 -42 10.2 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -42 6.7 -1.8
FSCS First Trust SMID Capital Strength ETF 2.6 60 -42 6.9 -1.6
STXM Strive Mid-Cap ETF 2.6 18 0 5.9 -2.7
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -29 3.9 -4.6
VDE Vanguard Energy ETF 2.6 9 9 7.2 -1.3
IWC iShares Micro-Cap ETF 2.6 60 -42 -1.3 -9.9
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 10 3.0 -5.6
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 -17 1.9 -6.6
MILN Global X Millennial Consumer ETF 2.5 50 -32 4.2 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 14 5.5 -3.1
FXL First Trust Technology AlphaDEX Fund 2.5 61 -43 4.9 -3.7
LST Leuthold Select Industries ETF 2.5 91 -73 4.7 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 5 5.8 -2.8
AVRE Avantis Real Estate ETF 2.5 17 1 6.7 -1.8
VGT Vanguard Information Technology ETF 2.4 9 9 24.7 +16.2
OSCV Opus Small Cap Value ETF 2.4 79 -61 5.7 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 -16 5.6 -3.0
XSW State Street SPDR S&P Software & Services ETF 2.4 35 -17 3.0 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -43 7.6 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -25 4.6 -4.0
PXE Invesco Energy Exploration & Production ETF 2.3 60 -42 12.8 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -57 3.9 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 0 6.8 -1.8
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -42 6.4 -2.1
BLDG Cambria Global Real Estate ETF 2.2 60 -42 10.9 +2.3
FXO First Trust Financials AlphaDEX Fund 2.2 62 -44 8.1 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 -7 6.1 -2.4
IYM iShares U.S. Basic Materials ETF 2.2 40 -22 4.5 -4.1
DFNV Donoghue Forlines Innovation ETF 2.2 69 -51 4.0 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 3 5.0 -3.6
TAX Cambria Tax Aware ETF 2.1 49 -31 4.0 -4.6
ITAN Sparkline Intangible Value ETF 2.1 50 -32 5.9 -2.7
LNGX Global X U.S. Natural Gas ETF 2.1 45 -27 10.7 +2.1
POWR iShares U.S. Power Infrastructure ETF 2.1 40 -22 3.8 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -42 9.3 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 -22 5.9 -2.7
VIS Vanguard Industrials ETF 2.1 9 9 3.4 -5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -11 7.8 -0.8
IAK iShares U.S. Insurance ETF 2.1 40 -22 6.8 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -24 5.3 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 -2 7.3 -1.3
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -10 5.7 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 3 7.8 -0.8
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 10 3.4 -5.1
FCG First Trust Natural Gas ETF 2.0 60 -42 15.2 +6.6
MADE iShares U.S. Manufacturing ETF 2.0 40 -22 3.2 -5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -17 8.4 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -42 4.6 -3.9
FSGS First Trust SMID Growth Strength ETF 2.0 60 -42 4.9 -3.6
IFRA iShares U.S. Infrastructure ETF 2.0 30 -12 5.3 -3.3
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -72 7.7 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -20 5.0 -3.6
TEXN iShares Texas Equity ETF 2.0 20 -2 5.1 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -42 4.0 -4.5
SRET Global X SuperDividend REIT ETF 2.0 59 -41 12.5 +3.9
IHI iShares U.S. Medical Devices ETF 2.0 40 -22 4.9 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -40 -1.7 -10.3
WDIV SPDR S&P Global Dividend ETF 2.0 40 -22 9.2 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 -5 5.3 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 -17 0.9 -7.6
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -44 3.2 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -22 2.9 -5.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -17 1.3 -7.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -366 17.9 +9.3
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -31 6.3 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 6 3.7 -4.8
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -17 6.8 -1.8
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 -17 5.5 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -41 11.8 +3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -27 -0.1 -8.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 6 4.3 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -37 2.9 -5.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 -27 -1.4 -10.0
SFGV Sequoia Global Value ETF 1.8 23 -5 7.0 -1.5
QDF FlexShares Quality Dividend Index Fund 1.8 37 -19 5.3 -3.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 -5 5.8 -2.7
PXJ Invesco Oil & Gas Services ETF 1.8 63 -45 3.0 -5.6
OIH VanEck Oil Services ETF 1.8 35 -17 2.8 -5.8
DVY iShares Select Dividend ETF 1.8 38 -20 8.0 -0.5
VPU Vanguard Utilities ETF 1.8 9 9 4.8 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 13 7.3 -1.3
XTL State Street SPDR S&P Telecom ETF 1.8 35 -17 1.7 -6.8
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -41 4.2 -4.3
SDY State Street SPDR S&P Dividend ETF 1.8 35 -17 6.0 -2.5
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 10 4.8 -3.7
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -67 1.2 -7.4
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 0 5.4 -3.1
ASCE Allspring SMID Core ETF 1.7 38 -20 2.8 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 -12 7.6 -1.0
IBUY Amplify Online Retail ETF 1.7 65 -47 2.2 -6.3
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 -2 5.8 -2.8
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -43 6.7 -1.9
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -67 1.2 -7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 3 6.2 -2.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 -47 5.7 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -52 3.2 -5.3
SNSR Global X Internet of Things ETF 1.7 68 -50 3.3 -5.3
FPRO Fidelity Real Estate Investment ETF 1.7 59 -41 6.0 -2.6
HWAY Themes US Infrastructure ETF 1.7 29 -11 4.3 -4.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -17 6.1 -2.4
KIE State Street SPDR S&P Insurance ETF 1.6 35 -17 6.7 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 15 4.4 -4.2
ACES ALPS Clean Energy ETF 1.6 55 -37 -2.6 -11.2
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -44 4.6 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -38 10.1 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 -2 5.8 -2.7
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 -17 10.0 +1.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 12 6.0 -2.5
AKAF The Frontier Economic Fund 1.6 20 -2 5.4 -3.2
IWR iShares Russell Midcap ETF 1.6 19 -1 5.2 -3.4
SRHQ SRH U.S. Quality ETF 1.6 35 -17 6.2 -2.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -92 7.2 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -42 5.5 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 15 4.1 -4.4
IWV iShares Russell 3000 ETF 1.5 20 -2 4.0 -4.5
VTHR Vanguard Russell 3000 ETF 1.5 7 11 4.2 -4.4
VTI Vanguard Total Stock Market ETF 1.5 3 15 4.1 -4.4
TOGA Tremblant Global ETF 1.5 69 -51 -0.2 -8.7
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -17 11.7 +3.1
GURU Global X Guru Index ETF 1.5 75 -57 2.3 -6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -42 7.9 -0.7
PBD Invesco Global Clean Energy ETF 1.5 75 -57 0.3 -8.3
IGE iShares North American Natural Resources ETF 1.5 41 -23 6.0 -2.5
SPGP Invesco S&P 500 GARP ETF 1.5 34 -16 5.7 -2.8
SKYY First Trust Cloud Computing ETF 1.5 60 -42 3.1 -5.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 15 4.2 -4.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -10 6.4 -2.2
TBLU Tortoise Global Water ESG ETF 1.5 40 -22 4.5 -4.1
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 10 5.2 -3.3
CGW Invesco S&P Global Water Index ETF 1.4 57 -39 4.4 -4.1
TTAC FCF US Quality ETF 1.4 59 -41 5.7 -2.9
VHT Vanguard Health Care ETF 1.4 9 9 5.0 -3.5
DFUS Dimensional U.S. Equity ETF 1.4 9 9 4.1 -4.5
SIXG Defiance Connective Technologies ETF 1.4 30 -12 2.5 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -61 3.9 -4.6
BLES Inspire Global Hope ETF 1.4 61 -43 5.7 -2.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 -29 3.8 -4.8
MORT VanEck Mortgage REIT Income ETF 1.3 43 -25 18.3 +9.8
REM iShares Mortgage Real Estate ETF 1.3 48 -30 19.9 +11.4
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 -17 6.2 -2.3
PHO Invesco Water Resources ETF 1.3 60 -42 4.9 -3.6
DIV Global X SuperDividend US ETF 1.3 45 -27 9.7 +1.2
TAN Invesco Solar ETF 1.3 67 -49 4.3 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -52 3.8 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -3 2.9 -5.6
IUS Invesco RAFI Strategic US ETF 1.3 19 -1 5.6 -3.0
AOTS AOT Software Platform ETF 1.3 49 -31 5.1 -3.4
SOCL Global X Social Media ETF 1.3 65 -47 14.0 +5.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 9 4.2 -4.4
VALQ American Century U.S. Quality Value ETF 1.3 29 -11 7.1 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -48 -2.8 -11.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -31 4.5 -4.0
ARB AltShares Merger Arbitrage ETF 1.3 77 -59 2.6 -5.9
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -21 7.7 -0.8
AGNG Global X Aging Population ETF 1.3 50 -32 4.3 -4.3
HART IQ Healthy Hearts ETF 1.3 45 -27 5.8 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 6 4.9 -3.7
CSD Invesco S&P Spin-Off ETF 1.2 65 -47 3.1 -5.4
NETL NETLease Corporate Real Estate ETF 1.2 60 -42 7.3 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -38 6.8 -1.8
IEDI iShares U.S. Consumer Focused ETF 1.2 18 0 5.3 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -21 7.6 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -27 4.4 -4.1
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -23 3.8 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -27 4.4 -4.2
NURE Nuveen Short-Term REIT ETF 1.2 35 -17 6.7 -1.9
AVUQ Avantis U.S. Quality ETF 1.2 15 3 3.7 -4.9
PSI Invesco Semiconductors ETF 1.2 57 -39 1.1 -7.4
TBG TBG Dividend Focus ETF 1.2 59 -41 6.2 -2.3
FRNW Fidelity Clean Energy ETF 1.2 39 -21 1.9 -6.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 -82 2.4 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -52 2.1 -6.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -43 1.2 -7.3
FIW First Trust Water ETF 1.2 53 -35 4.9 -3.6
HGRO Hedgeye Quality Growth ETF 1.1 70 -52 3.3 -5.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -42 6.8 -1.8
WCLD WisdomTree Cloud Computing Fund 1.1 45 -27 1.6 -6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -29 4.9 -3.7
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -22 4.5 -4.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 -17 -1.7 -10.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 -1 5.3 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 -22 7.2 -1.4
SCHD Schwab US Dividend Equity ETF 1.1 6 12 8.2 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 1 6.3 -2.2
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -29 6.8 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -27 4.3 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -42 6.7 -1.8
TMAT Main Thematic Innovation ETF 1.1 164 -146 -1.9 -10.5
CCFE Concourse Capital Focused Equity ETF 1.1 95 -77 2.7 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -21 8.5 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 -2 7.1 -1.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 -32 3.8 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -21 4.1 -4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -27 4.8 -3.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -37 3.8 -4.8
OCEN IQ Clean Oceans ETF 1.1 45 -27 4.6 -4.0
ICLN iShares Global Clean Energy ETF 1.1 41 -23 1.8 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -52 7.1 -1.4
TRFM AAM Transformers ETF 1.0 49 -31 0.9 -7.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -45 8.4 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 0 5.9 -2.7
CLOU Global X Cloud Computing ETF 1.0 68 -50 2.9 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -34 5.1 -3.4
CTEC Global X CleanTech ETF 1.0 50 -32 -0.1 -8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -41 2.4 -6.2
IBAT iShares Energy Storage & Materials ETF 1.0 47 -29 1.4 -7.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -21 7.9 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -40 3.3 -5.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -37 5.1 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -32 4.1 -4.5
JAVA JPMorgan Active Value ETF 1.0 44 -26 5.4 -3.2
SMHX VanEck Fabless Semiconductor ETF 1.0 35 -17 1.7 -6.9
DRLL Strive U.S. Energy ETF 1.0 41 -23 8.4 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -57 3.6 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -17 11.0 +2.5
POW VistaShares Electrification Supercycle ETF 0.9 75 -57 1.9 -6.7
FVAL Fidelity Value Factor ETF 0.9 15 3 6.0 -2.5
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -47 5.6 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -22 5.5 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -31 7.9 -0.6
UDI USCF Dividend Income Fund 0.9 65 -47 6.6 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -41 8.5 -0.1
AQWA Global X Clean Water ETF 0.9 50 -32 4.8 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -22 6.2 -2.4
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -51 4.0 -4.6
DIVE Dana Concentrated Dividend ETF 0.9 65 -47 6.9 -1.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -43 0.7 -7.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 5 8.0 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -42 4.9 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -67 5.3 -3.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -27 0.1 -8.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -42 0.7 -7.8
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -24 3.5 -5.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -27 1.1 -7.4
IGM iShares Expanded Tech Sector ETF 0.8 41 -23 2.6 -5.9
CHGX AXS Change Finance ESG ETF 0.8 49 -31 4.2 -4.4
BOAT SonicShares Global Shipping ETF 0.8 69 -51 21.7 +13.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -61 3.7 -4.9
DIVY Sound Equity Dividend Income ETF 0.8 45 -27 8.0 -0.5
FXN First Trust Energy AlphaDEX Fund 0.8 62 -44 10.9 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -29 2.7 -5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -57 6.0 -2.5
ROE Astoria US Quality Kings ETF 0.8 49 -31 5.2 -3.4
REVS Columbia Research Enhanced Value ETF 0.8 19 -1 6.6 -2.0
CSMD Congress SMid Growth ETF 0.8 69 -51 3.3 -5.3
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -52 5.0 -3.6
TINY ProShares Nanotechnology ETF 0.8 58 -40 1.1 -7.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -22 4.1 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -21 9.4 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 3 4.5 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -34 4.9 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -42 0.2 -8.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -5 2.9 -5.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -61 0.0 -8.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -50 5.3 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -32 4.8 -3.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 3 5.9 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 -22 4.3 -4.3
VT Vanguard Total World Stock ETF 0.8 6 12 5.0 -3.6
FPAG FPA Global Equity ETF 0.8 49 -31 5.8 -2.7
ISHP First Trust Nasdaq Retail ETF 0.8 60 -42 5.7 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -42 4.3 -4.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -32 3.7 -4.9
CGV Conductor Global Equity Value ETF 0.8 130 -112 7.8 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 6 3.2 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 3 7.6 -1.0
DESK VanEck Office and Commercial REIT ETF 0.7 50 -32 13.3 +4.8
BEDZ AdvisorShares Hotel ETF 0.7 100 -82 4.8 -3.7
PJP Invesco Pharmaceuticals ETF 0.7 57 -39 6.7 -1.9
STXV Strive 1000 Value ETF 0.7 18 0 6.7 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -50 2.3 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 3 5.9 -2.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 -17 2.3 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 6 5.3 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -57 2.9 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -62 3.6 -5.0
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -40 -0.3 -8.9
PFM Invesco Dividend Achievers ETF 0.7 53 -35 4.7 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -51 6.8 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -57 6.5 -2.0
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -34 2.9 -5.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -57 2.8 -5.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 -22 7.0 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -40 7.7 -0.9
APUE ActivePassive U.S. Equity ETF 0.7 45 -27 3.9 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -21 7.3 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -42 1.6 -7.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -11 6.0 -2.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 -21 5.7 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -57 0.7 -7.9
PTL Inspire 500 ETF 0.6 9 9 4.3 -4.2
AIRL Themes Airlines ETF 0.6 35 -17 1.6 -6.9
DARP Grizzle Growth ETF 0.6 75 -57 1.6 -6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -27 9.2 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -19 5.5 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 0 4.4 -4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 -22 3.6 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -21 6.2 -2.3
VONV Vanguard Russell 1000 Value ETF 0.6 7 11 5.3 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -22 3.7 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -28 5.1 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 -1 0.3 -8.3
IWD iShares Russell 1000 Value ETF 0.6 19 -1 5.2 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -21 1.0 -7.6
JETS U.S. Global Jets ETF 0.6 60 -42 2.1 -6.5
CDIG City Different Investments Global Equity ETF 0.6 75 -57 -1.6 -10.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -57 6.1 -2.4
IYR iShares U.S. Real Estate ETF 0.6 40 -22 6.8 -1.7
FDHT Fidelity Digital Health ETF 0.6 39 -21 1.7 -6.8
PRNT 3D Printing ETF 0.6 66 -48 1.2 -7.3
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -51 0.7 -7.9
RECS Columbia Research Enhanced Core ETF 0.6 15 3 5.4 -3.1
IYJ iShares U.S. Industrials ETF 0.6 40 -22 3.9 -4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 -17 2.6 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -82 3.2 -5.4
JPRE JPMorgan Realty Income ETF 0.6 50 -32 6.8 -1.8
HEAL Global X HealthTech ETF 0.6 50 -32 -1.5 -10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 9 4.8 -3.7
FFF Founders 100 ETF 0.5 75 -57 2.6 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -41 2.2 -6.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 13 4.9 -3.7
IYK iShares U.S. Consumer Staples ETF 0.5 40 -22 5.9 -2.6
BIBL Inspire 100 ETF 0.5 35 -17 3.9 -4.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 -4 4.2 -4.4
KRMA Global X Conscious Companies ETF 0.5 43 -25 5.3 -3.3
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -46 5.2 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -81 2.7 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -67 4.2 -4.3
PBJ Invesco Food & Beverage ETF 0.5 57 -39 8.1 -0.4
FCLD Fidelity Cloud Computing ETF 0.5 39 -21 3.1 -5.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 -41 5.7 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -21 -1.2 -9.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -22 4.5 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -52 7.2 -1.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 10 4.6 -3.9
RCGE RockCreek Global Equality ETF 0.5 95 -77 6.1 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -40 5.0 -3.5
FINX Global X FinTech ETF 0.5 68 -50 3.1 -5.4
TINT ProShares Smart Materials ETF 0.5 58 -40 5.5 -3.0
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -30 5.8 -2.7
CLNR IQ Cleaner Transport ETF 0.5 45 -27 3.9 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -17 4.7 -3.9
FPWR First Trust EIP Power Solutions ETF 0.5 96 -78 4.3 -4.2
IBB iShares Biotechnology ETF 0.5 45 -27 -0.5 -9.0
ZAP Global X U.S. Electrification ETF 0.4 50 -32 3.2 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -42 3.7 -4.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 3 5.7 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 3 4.2 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -42 4.6 -3.9
IYH iShares U.S. Healthcare ETF 0.4 40 -22 5.7 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -67 -2.2 -10.7
BKCH Global X Blockchain ETF 0.4 50 -32 -2.8 -11.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -43 1.5 -7.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -67 0.0 -8.5
DAPP VanEck Digital Transformation ETF 0.4 50 -32 0.0 -8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -43 -0.7 -9.3
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -57 -2.4 -11.0
IBLC iShares Blockchain and Tech ETF 0.4 47 -29 -1.2 -9.8
BWEB Bitwise Web3 ETF 0.4 85 -67 -0.1 -8.6
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -41 2.2 -6.4
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -41 -2.0 -10.5
CTEF Castellan Targeted Equity ETF 0.4 45 -27 2.5 -6.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -54 5.7 -2.8
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -17 6.9 -1.7
VERS ProShares Metaverse ETF 0.4 58 -40 0.4 -8.2
SHLD Global X Defense Tech ETF 0.4 50 -32 3.4 -5.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -67 1.3 -7.2
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -57 0.8 -7.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -27 0.8 -7.8
RITA ETFB Green SRI REITs ETF 0.4 50 -32 5.4 -3.2
DIVB iShares Core Dividend ETF 0.4 5 13 6.9 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -47 1.4 -7.1
FMKT The Free Markets ETF 0.4 76 -58 4.2 -4.4
MOO VanEck Agribusiness ETF 0.4 53 -35 9.2 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -42 1.6 -7.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -92 5.4 -3.1
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -77 5.9 -2.6
BLCV iShares Large Cap Value Active ETF 0.4 53 -35 6.1 -2.4
SPIT F/m Emerald Special Situations ETF 0.4 105 -87 -0.7 -9.3
STCE Schwab Crypto Thematic ETF 0.4 30 -12 2.4 -6.1
TPYP Tortoise North American Pipeline Fund 0.4 40 -22 4.8 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -57 -0.2 -8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -29 5.0 -3.5
ZIG Acquirers Fund 0.4 84 -66 20.7 +12.2
IYF iShares U.S. Financials ETF 0.4 40 -22 5.7 -2.9
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -47 6.9 -1.7
NXTG First Trust Indxx NextG ETF 0.4 70 -52 3.4 -5.1
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -1 1.7 -6.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -7 4.2 -4.4
DGRO iShares Core Dividend Growth ETF 0.3 8 10 5.5 -3.0
FEGE First Eagle Global Equity ETF 0.3 79 -61 6.2 -2.4
VONE Vanguard Russell 1000 ETF 0.3 7 11 4.3 -4.3
IWB iShares Russell 1000 ETF 0.3 15 3 4.2 -4.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 4.2 -4.3
SCHK Schwab 1000 Index ETF 0.3 5 13 4.3 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -72 3.1 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -63 2.7 -5.9
IYE iShares U.S. Energy ETF 0.3 40 -22 7.1 -1.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -22 5.6 -2.9
WSGE Warren Street Global Equity ETF 0.3 80 -62 2.8 -5.7
XBI State Street SPDR S&P Biotech ETF 0.3 35 -17 -1.6 -10.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -88 7.4 -1.2
QTUM Defiance Quantum ETF 0.3 40 -22 3.4 -5.2
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -40 0.8 -7.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -50 2.6 -5.9
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -21 9.4 +0.8
LOWV AB US Low Volatility Equity ETF 0.3 48 -30 4.5 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -22 3.7 -4.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -32 6.7 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -29 0.0 -8.5
HDUS Hartford Disciplined US Equity ETF 0.3 19 -1 4.8 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 4 4.2 -4.3
PPH VanEck Pharmaceutical ETF 0.3 36 -18 6.9 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -22 3.0 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -21 6.8 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -52 3.2 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -31 6.2 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -42 6.6 -1.9
IDU iShares U.S. Utilities ETF 0.3 40 -22 4.3 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 3.0 -5.5
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -32 2.9 -5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -42 -1.4 -9.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 3 5.9 -2.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 -11 3.9 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 7 4.2 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 2.1 -6.5
NBDS Neuberger Berman Disrupters ETF 0.3 55 -37 0.7 -7.9
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.1 -4.4
FAN First Trust Global Wind Energy ETF 0.2 60 -42 2.8 -5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -61 0.0 -8.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -29 -0.3 -8.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -50 3.0 -5.6
YALL God Bless America ETF 0.2 65 -47 4.6 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 5.4 -3.1
WDNA WisdomTree BioRevolution Fund 0.2 45 -27 -2.0 -10.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -47 5.8 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 14 5.4 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -23 4.2 -4.3
ISRA VanEck Israel ETF 0.2 59 -41 6.2 -2.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.2 -7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -1 5.1 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -42 5.5 -3.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -37 6.0 -2.5
MOAT VanEck Morningstar Wide Moat ETF 0.2 46 -28 5.6 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -34 8.1 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -37 5.2 -3.3
FDFF Fidelity Disruptive Finance ETF 0.2 50 -32 5.7 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.2 49 -31 6.3 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -57 1.0 -7.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -57 0.0 -8.5
IYZ iShares U.S. Telecommunications ETF 0.2 40 -22 5.9 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -37 3.9 -4.6
UFO Procure Space ETF 0.2 75 -57 0.1 -8.5
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -51 1.3 -7.2
EATZ AdvisorShares Restaurant ETF 0.2 101 -83 4.9 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -51 1.9 -6.6
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -47 2.2 -6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -47 0.5 -8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -32 3.6 -5.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -153 4.5 -4.1
ACVF American Conservative Values ETF 0.2 75 -57 3.7 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -20 3.9 -4.7
IYW iShares U.S. Technology ETF 0.2 40 -22 2.9 -5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 6 5.6 -2.9
DIVN Horizon Dividend Income ETF 0.2 70 -52 6.5 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -29 1.4 -7.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 5.0 -3.5
IBOT Vaneck Robotics ETF 0.2 47 -29 3.1 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -29 3.7 -4.9
SPAM Themes Cybersecurity ETF 0.2 35 -17 2.1 -6.4
RVER Trenchless Fund ETF 0.2 65 -47 0.6 -7.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -67 -0.8 -9.3
REAI Intelligent Real Estate ETF 0.2 59 -41 5.6 -3.0
HDV iShares Core High Dividend ETF 0.2 8 10 30.0 +21.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -22 6.6 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -7 6.7 -1.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 3 4.4 -4.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -37 7.3 -1.2
IQM Franklin Intelligent Machines ETF 0.2 50 -32 1.0 -7.6
VIDI Vident International Equity Strategy ETF 0.2 61 -43 8.2 -0.3
USAI Pacer American Energy Independence ETF 0.2 75 -57 3.5 -5.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -32 0.0 -8.5
PAWZ ProShares Pet Care ETF 0.2 50 -32 4.4 -4.2
CRAK VanEck Oil Refiners ETF 0.2 61 -43 9.8 +1.3
MBOX Freedom Day Dividend ETF 0.2 39 -21 6.7 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -21 7.3 -1.2
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -27 3.9 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -31 5.0 -3.6
PKB Invesco Building & Construction ETF 0.2 62 -44 3.2 -5.3
MEDI Harbor Health Care ETF 0.2 80 -62 -1.4 -9.9
DAT ProShares Big Data Refiners ETF 0.2 58 -40 3.5 -5.1
SLX VanEck Steel ETF 0.2 56 -38 10.7 +2.2
NATO Themes Transatlantic Defense ETF 0.2 35 -17 1.9 -6.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 4.7 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -42 7.6 -0.9
VOLT Tema Electrification ETF 0.2 75 -57 2.2 -6.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -48 11.7 +3.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -43 8.3 -0.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -24 11.5 +3.0
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -7 5.9 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -38 2.2 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -2 4.3 -4.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 -12 6.0 -2.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -32 -2.3 -10.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 7 4.4 -4.2
MID American Century Mid Cap Growth Impact ETF 0.1 45 -27 3.0 -5.6
RAUS RACWI US ETF 0.1 15 3 4.2 -4.4
VEGN US Vegan Climate ETF 0.1 60 -42 3.1 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -77 4.6 -4.0
IPO Renaissance IPO ETF 0.1 60 -42 1.5 -7.0
IYG iShares US Financial Services ETF 0.1 40 -22 5.2 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -57 3.2 -5.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -42 1.0 -7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -57 4.0 -4.5
XT iShares Exponential Technologies ETF 0.1 46 -28 3.8 -4.7
AAUM Tema Alternative Asset Managers ETF 0.1 99 -81 5.7 -2.9
EINC VanEck Energy Income ETF 0.1 48 -30 4.3 -4.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -17 4.3 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -27 4.2 -4.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -67 3.9 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -37 4.9 -3.6
BESF Bastion Energy ETF 0.1 80 -62 9.1 +0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -50 4.1 -4.5
PINK Simplify Health Care ETF 0.1 50 -32 0.8 -7.7
STXG Strive 1000 Growth ETF 0.1 18 0 3.3 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 4.3 -4.2
OND ProShares On-Demand ETF 0.1 58 -40 0.5 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 3 5.9 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -41 2.8 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -11 4.0 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -67 2.2 -6.4
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -42 9.7 +1.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 -32 1.8 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -10 5.0 -3.5
HAUS Residential REIT ETF 0.1 60 -42 3.7 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 8 7.8 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 3 6.6 -2.0
PSIL AdvisorShares Psychedelics ETF 0.1 99 -81 -1.3 -9.8
BUG Global X Cybersecurity ETF 0.1 51 -33 2.6 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 2.7 -5.8
FMED Fidelity Disruptive Medicine ETF 0.1 50 -32 -1.1 -9.7
CANC Tema Oncology ETF 0.1 75 -57 -2.3 -10.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 8 5.3 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 3.6 -5.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -22 9.0 +0.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -40 1.8 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 11 3.7 -4.8
AWAY ETFMG Travel Tech ETF 0.1 76 -58 1.1 -7.5
IWF iShares Russell 1000 Growth ETF 0.1 19 -1 15.0 +6.4
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -61 -3.8 -12.3
PBE Invesco Biotechnology & Genome ETF 0.1 58 -40 1.7 -6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 3 3.8 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -2 4.6 -4.0
ONLN ProShares Online Retail ETF 0.1 58 -40 1.4 -7.1
DAK Dakota Active Equity ETF 0.1 43 -25 3.8 -4.8
AMZA InfraCap MLP ETF 0.1 164 -146 6.0 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 4 4.1 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -21 6.2 -2.4
FMET Fidelity Metaverse ETF 0.0 39 -21 4.6 -4.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -17 -0.4 -8.9
HERO Global X Video Games & Esports ETF 0.0 50 -32 6.5 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 11 5.9 -2.7
DURA VanEck Durable High Dividend ETF 0.0 29 -11 6.4 -2.2
FDVV Fidelity High Dividend ETF 0.0 15 3 6.7 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -15 6.4 -2.2
PBUS Invesco MSCI USA ETF 0.0 4 14 4.2 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -12 3.7 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 10 4.8 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -32 6.3 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 4.4 -4.1
IWX iShares Russell Top 200 Value ETF 0.0 20 -2 4.9 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 14 3.5 -5.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 6.0 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -27 6.7 -1.8
CZAR Themes Natural Monopoly ETF 0.0 35 -17 5.5 -3.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 6.1 -2.4
VOOV Vanguard S&P 500 Value ETF 0.0 7 11 5.7 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -7 7.4 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -32 3.6 -4.9
IWL iShares Russell Top 200 ETF 0.0 15 3 3.9 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 9 4.1 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 9 4.1 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 9 4.0 -4.6
VOO Vanguard S&P 500 ETF 0.0 3 15 4.2 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -4 5.3 -3.3
RVRB Reverb ETF 0.0 30 -12 3.7 -4.8
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 4 3.1 -5.5
TRUT VanEck Technology TruSector ETF 0.0 13 5 3.8 -4.8
DFIS Dimensional International Small Cap ETF 0.0 39 -21 6.3 -2.3
AVDE Avantis International Equity ETF 0.0 23 -5 6.2 -2.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -18 7.9 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 0 3.4 -5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -47 0.0 -8.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 5.9 -2.6

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 12.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
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.