iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $6,603
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 464
Wgt avg mkt cap (mns) $2,784
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
MR. COOPER GROUP, INC. 1.8 %
BORGWARNER INC 1.4 %
QORVO INC 1.3 %
LINCOLN NATIONAL CORP 1.1 %
JACKSON FINANCIAL INCORPORATION CL 1.1 %
AIR LEASE CORP 0.9 %
MP MATERIALS CORP CLASS A 0.9 %
CELANESE CORP-SERIES A 0.9 %
TELEFLEX INC 0.9 %
MERITAGE HOMES CORP 0.8 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BERMUDA 1.2 %
IRELAND 0.6 %
BRITAIN 0.5 %
PUERTO RICO 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.8% -6.0% 11.9% 7.4% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.23 64%
MSCI EAFE 0.98 45%
MSCI Emg. Mkts. 0.62 19%

Technical Indicators
Recent close $109.69
30d moving avg. $103.51
Annualized volatility 23.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 302
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 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™: 9.7%


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 SPDR S&P 600 Small Cap Value ETF 93.6 15 3 9.7 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 92.1 10 8 9.7 +0.1
IJR iShares Core S&P Small Cap ETF 63.9 6 12 7.6 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 62.8 12 6 7.3 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 61.7 15 3 7.7 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 61.0 3 15 7.6 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 60.1 7 11 7.6 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 58.8 12 6 7.9 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.4 39 -21 9.6 -0.1
IWN iShares Russell 2000 Value ETF 41.1 24 -6 7.3 -2.4
VTWV Vanguard Russell 2000 Value ETF 39.3 10 8 7.3 -2.4
AVSC Avantis U.S Small Cap Equity ETF 38.5 25 -7 5.5 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.5 9 9 4.2 -5.5
EES WisdomTree U.S. SmallCap Fund 35.3 38 -20 8.6 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.6 29 -11 8.2 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 32.8 38 -20 9.2 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 32.8 73 -55 10.5 +0.8
DFSV Dimensional US Small Cap Value ETF 32.7 31 -13 9.9 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 32.6 35 -17 7.7 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 32.6 61 -43 5.9 -3.8
TPSC Timothy Plan US Small Cap Core ETF 32.3 52 -34 6.7 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 32.1 35 -17 10.0 +0.3
PSCF Invesco S&P SmallCap Financials ETF 30.8 29 -11 9.0 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 30.4 36 -18 10.4 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 30.1 18 0 5.4 -4.3
DFAT Dimensional U.S. Targeted Value ETF 29.5 28 -10 9.2 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 29.3 15 3 5.5 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.8 10 8 5.6 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 28.2 25 -7 8.2 -1.5
RSSL Global X Russell 2000 ETF 28.0 8 10 4.4 -5.3
ISMD Inspire Small/Mid Cap ETF 28.0 54 -36 5.5 -4.2
AVUV Avantis U.S. Small Cap Value ETF 27.8 25 -7 9.7 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.8 39 -21 5.8 -3.9
IWM iShares Russell 2000 ETF 27.8 19 -1 4.3 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.4 20 -2 5.5 -4.2
VTWO Vanguard Russell 2000 ETF 27.2 7 11 4.3 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.7 39 -21 5.3 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 25.2 4 14 5.9 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.9 35 -17 9.3 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.2 47 -29 8.9 -0.8
STXK Strive Small-Cap ETF 24.1 18 0 5.8 -3.9
PSC Principal U.S. Small-Cap ETF 22.8 38 -20 6.8 -2.9
ISCV iShares Morningstar Small Cap Value ETF 22.8 6 12 9.2 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.3 12 6 7.2 -2.5
SVAL iShares US Small Cap Value Factor ETF 21.3 20 -2 10.2 +0.5
SCHA Schwab U.S. Small-Cap ETF 21.0 4 14 5.9 -3.8
DFAS Dimensional U.S. Small Cap ETF 20.9 26 -8 6.3 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.6 25 -7 7.8 -1.9
FESM Fidelity Enhanced Small Cap ETF 20.4 28 -10 7.2 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 20.2 25 -7 7.4 -2.3
ROSC Hartford Multifactor Small Cap ETF 18.1 34 -16 9.2 -0.5
AFSM First Trust Active Factor Small Cap ETF 17.8 75 -57 7.6 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.9 35 -17 7.1 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.7 17 1 5.7 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 16.4 67 -49 9.8 +0.1
VFVA Vanguard U.S. Value Factor ETF 16.4 13 5 10.8 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.1 38 -20 9.7 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.0 24 -6 7.7 -2.0
ISCB iShares Morningstar Small-Cap ETF 16.0 4 14 6.2 -3.5
VBR Vanguard Small Cap Value ETF 15.9 7 11 9.1 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 15.9 60 -42 3.9 -5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.9 29 -11 9.8 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 15.7 55 -37 11.7 +2.0
NUSC Nuveen ESG Small-Cap ETF 15.6 31 -13 5.3 -4.4
PSCI Invesco S&P SmallCap Industrials ETF 15.4 29 -11 5.0 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 14.7 59 -41 10.7 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 14.6 60 -42 9.2 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 14.3 39 -21 5.5 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 14.3 15 3 7.0 -2.7
IWO iShares Russell 2000 Growth ETF 13.9 24 -6 1.3 -8.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.9 35 -17 9.0 -0.7
VTWG Vanguard Russell 2000 Growth ETF 13.8 10 8 1.4 -8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 13.3 15 3 5.9 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 12.8 29 -11 7.1 -2.6
ETHO Etho Climate Leadership U.S. ETF 12.6 47 -29 5.3 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 12.4 40 -22 7.3 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.4 59 -41 6.1 -3.6
NIXT Research Affiliates Deletions ETF 12.2 9 9 8.7 -1.0
KRE SPDR S&P Regional Banking ETF 12.2 35 -17 9.5 -0.2
KBE SPDR S&P Bank ETF 11.9 35 -17 9.1 -0.6
VB Vanguard Small-Cap ETF 11.5 5 13 6.1 -3.6
VXF Vanguard Extended Market ETF 11.4 5 13 4.7 -5.0
VFMF Vanguard U.S. Multifactor ETF 11.3 18 0 7.9 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.0 55 -37 9.9 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.7 20 -2 6.2 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 10.5 29 -11 5.2 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 10.4 70 -52 10.8 +1.1
EZM WisdomTree U.S. MidCap Fund 10.3 38 -20 9.0 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.0 89 -71 9.6 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -62 6.1 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.7 30 -12 13.0 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.6 49 -31 11.2 +1.5
DXUV Dimensional US Vector Equity ETF 9.3 28 -10 6.2 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 9.2 6 12 2.9 -6.8
WCEO Hypatia Women CEO ETF 9.1 85 -67 3.7 -6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -42 7.4 -2.3
GVLU Gotham 1000 Value ETF 8.6 50 -32 8.9 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 8.4 60 -42 7.3 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.4 60 -42 2.0 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 8.2 71 -53 0.5 -9.2
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -88 12.2 +2.5
VAMO Cambria Value & Momentum ETF 7.8 61 -43 5.8 -3.9
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 5 6.3 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -62 7.7 -2.0
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 -24 6.6 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 -11 11.9 +2.2
KBWR Invesco KBW Regional Banking ETF 7.3 35 -17 9.2 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 7.0 20 -2 2.5 -7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.0 20 -2 -4.2 -13.9
SYLD Cambria Shareholder Yield ETF 6.9 59 -41 11.6 +1.9
PSCM Invesco S&P SmallCap Materials ETF 6.9 29 -11 12.4 +2.7
XRT SPDR S&P Retail ETF 6.8 35 -17 8.4 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 6.8 29 -11 4.4 -5.3
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -47 8.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5 7 11 6.0 -3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.5 29 -11 4.6 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.0 60 -42 8.6 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -30 8.1 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 -17 7.1 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 -12 7.8 -1.9
VBK Vanguard Small-Cap Growth ETF 5.7 7 11 1.9 -7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 -7 5.6 -4.1
OPTZ Optimize Strategy Index ETF 5.4 50 -32 4.6 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 -12 6.6 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.4 43 -25 6.1 -3.6
ECML Euclidean Fundamental Value ETF 5.1 95 -77 11.1 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -77 0.5 -9.2
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -20 8.7 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 7 7.9 -1.8
FVD First Trust Value Line Dividend Index Fund 4.7 65 -47 6.2 -3.5
USRT iShares Core U.S. REIT ETF 4.7 8 10 7.9 -1.8
FRI First Trust S&P REIT Index Fund 4.7 50 -32 7.4 -2.3
RWR SPDR Dow Jones REIT ETF 4.6 25 -7 7.6 -2.1
HOMZ Hoya Capital Housing ETF 4.6 30 -12 9.3 -0.4
FREL Fidelity MSCI Real Estate Index ETF 4.6 8 10 7.5 -2.2
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -20 8.0 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -42 6.1 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 5 3.0 -6.7
CVAR Cultivar ETF 4.5 87 -69 6.8 -2.9
DFAR Dimensional US Real Estate ETF 4.5 19 -1 8.1 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 4.4 125 -107 5.3 -4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 -37 4.6 -5.1
HKND Humankind US Stock ETF 4.4 11 7 7.1 -2.6
IFRA iShares U.S. Infrastructure ETF 4.4 30 -12 6.4 -3.3
VNQ Vanguard Real Estate ETF 4.4 13 5 7.4 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 6 7.4 -2.3
EBI Longview Advantage ETF 4.3 35 -17 6.5 -3.2
SFYX SoFi Next 500 ETF 4.2 0 18 5.7 -4.0
BFOR ALPS Barron's 400 ETF 4.2 65 -47 5.9 -3.8
SCHH Schwab U.S. REIT ETF 4.2 7 11 8.1 -1.6
VAW Vanguard Materials ETF 4.1 9 9 6.0 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -46 2.2 -7.5
IWC iShares Micro-Cap ETF 4.0 60 -42 -0.8 -10.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 1 5.5 -4.2
WBIY WBI Power Factor High Dividend ETF 3.9 100 -82 14.7 +5.0
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -32 7.0 -2.7
HLGE Hartford Longevity Economy ETF 3.9 44 -26 -0.4 -10.1
DFUV Dimensional US Marketwide Value ETF 3.7 22 -4 7.5 -2.2
FMAT Fidelity MSCI Materials Index ETF 3.7 8 10 6.0 -3.7
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -72 9.5 -0.2
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 3 6.0 -3.7
PPTY US Diversified Real Estate ETF 3.7 53 -35 7.9 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 -11 7.7 -2.0
DEEP Roundhill Acquirers Deep Value ETF 3.6 80 -62 17.0 +7.3
TXS Texas Capital Texas Equity Index ETF 3.6 49 -31 5.6 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -34 6.3 -3.4
REET iShares Global REIT ETF 3.6 14 4 7.4 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 10 4.4 -5.3
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -62 11.8 +2.1
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -47 5.4 -4.3
ITB iShares U.S. Home Construction ETF 3.5 40 -22 10.5 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 -7 7.2 -2.5
VCR Vanguard Consumer Discretionary ETF 3.5 9 9 4.3 -5.4
DEW WisdomTree Global High Dividend Fund 3.4 58 -40 8.4 -1.3
DFGR Dimensional Global Real Estate ETF 3.4 22 -4 7.4 -2.3
MVPA Miller Value Partners Appreciation ETF 3.4 60 -42 9.3 -0.4
TAX Cambria Tax Aware ETF 3.3 49 -31 5.0 -4.7
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 -41 6.0 -3.7
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -11 11.3 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -21 11.0 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -34 10.1 +0.4
SIXG Defiance Connective Technologies ETF 3.2 30 -12 3.6 -6.1
PKW Invesco Buyback Achievers ETF 3.2 62 -44 7.1 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -7 11.1 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -11 6.4 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -2 6.8 -2.9
FITE SPDR S&P Kensho Future Security ETF 3.1 45 -27 1.6 -8.1
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 -12 7.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 6 8.1 -1.6
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -31 6.4 -3.3
DCOR Dimensional US Core Equity 1 ETF 3.0 14 4 5.3 -4.4
MADE iShares U.S. Manufacturing ETF 3.0 40 -22 5.1 -4.6
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -32 48.7 +39.0
BLDG Cambria Global Real Estate ETF 2.9 60 -42 11.5 +1.8
AVUS Avantis U.S. Equity ETF 2.9 15 3 5.7 -4.0
OSCV Opus Small Cap Value ETF 2.9 79 -61 6.4 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 10 5.8 -3.9
ZIG Acquirers Fund 2.8 84 -66 18.0 +8.3
IYM iShares U.S. Basic Materials ETF 2.8 40 -22 6.0 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -43 6.4 -3.3
MGMT Ballast Small/Mid Cap ETF 2.7 110 -92 8.1 -1.6
VDC Vanguard Consumer Staples ETF 2.7 9 9 5.8 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 -40 -2.3 -11.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 3 6.0 -3.7
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -17 6.4 -3.3
XTL SPDR S&P Telecom ETF 2.6 35 -17 2.1 -7.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -27 7.8 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 0 5.3 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -366 13.2 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -42 5.8 -3.9
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 10 4.4 -5.3
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -42 8.8 -0.9
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -48 -3.7 -13.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 3 7.5 -2.2
SDIV Global X Superdividend ETF 2.4 58 -40 41.3 +31.6
VIS Vanguard Industrials ETF 2.4 9 9 4.5 -5.2
IAK iShares U.S. Insurance ETF 2.4 40 -22 7.0 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 -6 8.1 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -9 7.0 -2.7
VFH Vanguard Financials ETF 2.4 9 9 6.3 -3.4
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -43 9.9 +0.3
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -29 5.2 -4.5
LST Leuthold Select Industries ETF 2.3 91 -73 5.1 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -52 4.9 -4.8
FTXO First Trust Nasdaq Bank ETF 2.3 60 -42 8.3 -1.4
KIE SPDR S&P Insurance ETF 2.2 35 -17 6.8 -2.9
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 10 5.3 -4.4
ALIL Argent Focused Small Cap ETF 2.2 74 -56 6.9 -2.8
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -17 3.6 -6.1
XSD SPDR S&P Semiconductor ETF 2.2 35 -17 3.9 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -21 6.8 -2.9
FSCS First Trust SMID Capital Strength ETF 2.2 60 -42 7.0 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -27 0.4 -9.3
FNCL Fidelity MSCI Financials Index ETF 2.2 8 10 6.3 -3.4
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 14 6.6 -3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -52 4.5 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -17 1.0 -8.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 -5 5.7 -4.0
CGV Conductor Global Equity Value ETF 2.1 130 -112 8.3 -1.4
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -10 6.3 -3.4
XME SPDR S&P Metals & Mining ETF 2.1 35 -17 7.3 -2.4
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -9 8.7 -1.0
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 -7 7.3 -2.4
VDE Vanguard Energy ETF 2.1 9 9 8.8 -0.9
GURU Global X Guru Index ETF 2.0 75 -57 3.0 -6.7
MILN Global X Millennial Consumer ETF 2.0 50 -32 3.6 -6.1
AVRE Avantis Real Estate ETF 2.0 17 1 7.1 -2.6
SMMD iShares Russell 2500 ETF 2.0 15 3 6.1 -3.6
ROUS Hartford Multifactor US Equity ETF 2.0 19 -1 7.0 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 10 3.9 -5.8
VRAI Virtus Real Asset Income ETF 2.0 55 -37 10.1 +0.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -44 3.7 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -42 6.4 -3.3
IYT iShares US Transportation ETF 2.0 40 -22 5.0 -4.7
XTN SPDR S&P Transportation ETF 2.0 35 -17 4.9 -4.8
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -17 7.9 -1.8
DIV Global X SuperDividend US ETF 2.0 45 -27 11.7 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 5 5.7 -4.0
VPU Vanguard Utilities ETF 2.0 9 9 5.3 -4.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -71 4.8 -4.9
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 10 4.5 -5.2
STXM Strive Mid-Cap ETF 1.9 18 0 6.1 -3.6
MORT VanEck Mortgage REIT Income ETF 1.9 43 -25 50.0 +40.3
REM iShares Mortgage Real Estate ETF 1.9 48 -30 62.8 +53.1
SCHD Schwab US Dividend Equity ETF 1.9 6 12 9.6 -0.1
FPRO Fidelity Real Estate Investment ETF 1.9 59 -41 6.5 -3.2
PPA Invesco Aerospace & Defense ETF 1.9 58 -40 2.5 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 14 6.1 -3.6
SDY SPDR S&P Dividend ETF 1.9 35 -17 6.6 -3.1
FENY Fidelity MSCI Energy Index ETF 1.9 8 10 8.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -27 6.1 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 -2 9.4 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -22 12.3 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -17 14.6 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -52 2.8 -6.9
BLCR iShares Large Cap Core Active ETF 1.8 36 -18 3.7 -6.0
WDIV SPDR S&P Global Dividend ETF 1.8 40 -22 9.2 -0.5
XHB SPDR S&P Homebuilders ETF 1.8 35 -17 10.5 +0.8
VGT Vanguard Information Technology ETF 1.8 9 9 3.9 -5.8
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -22 8.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -41 5.0 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -47 2.1 -7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -52 7.6 -2.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -43 1.0 -8.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -34 3.7 -6.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 6 5.0 -4.7
XHS SPDR S&P Health Care Services ETF 1.7 35 -17 3.1 -6.6
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -17 2.0 -7.7
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -42 2.1 -7.6
CGW Invesco S&P Global Water Index ETF 1.7 57 -39 4.6 -5.1
VOX Vanguard Communication Services ETF 1.7 9 9 4.6 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -43 7.1 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -17 8.5 -1.2
SRHQ SRH U.S. Quality ETF 1.7 35 -17 7.6 -2.1
FXO First Trust Financials AlphaDEX Fund 1.7 62 -44 8.1 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -27 1.0 -8.7
REAI Intelligent Real Estate ETF 1.6 59 -41 14.9 +5.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -42 7.0 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -7 7.2 -2.5
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -17 9.4 -0.3
TMFX Motley Fool Next Index ETF 1.6 50 -32 2.6 -7.1
KCE SPDR S&P Capital Markets ETF 1.6 35 -17 5.5 -4.2
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -29 7.4 -2.3
FMKT The Free Markets ETF 1.6 76 -58 1.6 -8.1
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -63 2.7 -7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -42 5.9 -3.8
DTEC ALPS Disruptive Technologies ETF 1.6 50 -32 3.9 -5.8
XSW SPDR S&P Software & Services ETF 1.6 35 -17 2.2 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -41 13.6 +4.0
FLDZ RiverNorth Patriot ETF 1.6 75 -57 6.1 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -1 0.4 -9.3
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -58 5.1 -4.6
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -22 2.0 -7.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -57 4.9 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -3 3.7 -6.0
DFNV Donoghue Forlines Innovation ETF 1.5 69 -51 4.6 -5.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 12 7.0 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -42 3.8 -5.9
HWAY Themes US Infrastructure ETF 1.5 29 -11 6.0 -3.7
FDWM Fidelity Women's Leadership ETF 1.5 59 -41 4.8 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 15 5.1 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -21 12.7 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 15 4.9 -4.8
ACES ALPS Clean Energy ETF 1.4 55 -37 -3.5 -13.2
IGE iShares North American Natural Resources ETF 1.4 41 -23 7.5 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 0 6.7 -3.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -5 6.7 -3.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -37 6.3 -3.4
VTHR Vanguard Russell 3000 ETF 1.4 7 11 4.8 -4.9
IWV iShares Russell 3000 ETF 1.4 20 -2 4.7 -5.0
PHO Invesco Water Resources ETF 1.4 60 -42 4.3 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -29 3.3 -6.4
VTI Vanguard Total Stock Market ETF 1.4 3 15 4.9 -4.8
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -30 6.4 -3.3
DEMZ Democratic Large Cap Core ETF 1.4 45 -27 4.5 -5.2
DVY iShares Select Dividend ETF 1.4 38 -20 9.0 -0.7
SCHB Schwab U.S. Broad Market ETF 1.3 3 15 5.0 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -52 4.8 -4.9
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -29 4.7 -5.0
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -21 8.6 -1.1
ITAN Sparkline Intangible Value ETF 1.3 50 -32 6.6 -3.1
FFND Future Fund Active ETF 1.3 100 -82 4.2 -5.5
AVUQ Avantis U.S. Quality ETF 1.3 15 3 4.4 -5.3
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -22 8.6 -1.1
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -17 6.1 -3.6
FIW First Trust Water ETF 1.3 53 -35 4.6 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -29 5.1 -4.6
NXTG First Trust Indxx NextG ETF 1.3 70 -52 5.3 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -31 4.7 -5.0
FFOX FundX Future Fund Opportunities ETF 1.3 100 -82 4.2 -5.5
PINK Simplify Health Care ETF 1.3 50 -32 1.0 -8.7
IHI iShares U.S. Medical Devices ETF 1.3 40 -22 3.9 -5.8
DFUS Dimensional U.S. Equity ETF 1.3 9 9 4.8 -4.9
TAN Invesco Solar ETF 1.3 67 -49 6.9 -2.8
AQWA Global X Clean Water ETF 1.2 50 -32 4.8 -4.9
SHLD Global X Defense Tech ETF 1.2 50 -32 3.3 -6.4
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -44 8.6 -1.1
IBUY Amplify Online Retail ETF 1.2 65 -47 0.9 -8.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -42 7.4 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.7 -5.0
TRFM AAM Transformers ETF 1.2 49 -31 1.3 -8.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -29 9.2 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 -2 8.6 -1.1
SNSR Global X Internet of Things ETF 1.1 68 -50 4.4 -5.3
ICLN iShares Global Clean Energy ETF 1.1 41 -23 5.2 -4.5
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 10 6.4 -3.3
VHT Vanguard Health Care ETF 1.1 9 9 6.2 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 -12 8.2 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 13 7.9 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -24 6.3 -3.4
CSD Invesco S&P Spin-Off ETF 1.1 65 -47 4.4 -5.3
IWR iShares Russell Midcap ETF 1.1 19 -1 5.7 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -2 7.6 -2.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -32 4.5 -5.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -52 8.2 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -50 2.4 -7.3
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -82 4.6 -5.1
SOXX iShares Semiconductor ETF 1.1 35 -17 4.8 -4.9
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -54 6.5 -3.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -42 8.6 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -42 6.7 -3.0
PSI Invesco Semiconductors ETF 1.0 57 -39 4.1 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -57 3.0 -6.7
IUS Invesco RAFI Strategic US ETF 1.0 19 -1 6.9 -2.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 -19 6.2 -3.5
WDNA WisdomTree BioRevolution Fund 1.0 45 -27 -1.4 -11.1
NETL NETLease Corporate Real Estate ETF 1.0 60 -42 8.3 -1.4
FRNW Fidelity Clean Energy ETF 1.0 39 -21 3.3 -6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 -2 6.9 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -42 10.8 +1.1
IBB iShares Biotechnology ETF 1.0 45 -27 0.5 -9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 0 7.7 -2.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 1 7.0 -2.7
UDI USCF Dividend Income Fund 1.0 65 -47 8.1 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -22 5.0 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -17 3.4 -6.3
CCFE Concourse Capital Focused Equity ETF 1.0 95 -77 1.6 -8.1
IPDP Dividend Performers ETF 1.0 122 -104 5.1 -4.6
FCG First Trust Natural Gas ETF 1.0 60 -42 19.6 +9.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -27 5.4 -4.3
PTEC Global X PropTech ETF 1.0 50 -32 1.7 -8.0
PXJ Invesco Oil & Gas Services ETF 1.0 63 -45 4.9 -4.8
RITA ETFB Green SRI REITs ETF 0.9 50 -32 5.9 -3.8
ASLV Allspring Special Large Value ETF 0.9 35 -17 6.4 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -27 10.4 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -77 3.4 -6.3
PXE Invesco Energy Exploration & Production ETF 0.9 60 -42 15.8 +6.1
XBI SPDR S&P BIOTECH ETF 0.9 35 -17 -2.6 -12.3
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -32 6.8 -2.9
PJP Invesco Pharmaceuticals ETF 0.9 57 -39 7.9 -1.8
ACTV LeaderShares Activist Leaders ETF 0.9 75 -57 5.5 -4.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 3 7.7 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -57 7.4 -2.3
CSMD Congress SMid Growth ETF 0.9 69 -51 3.9 -5.8
AGNG Global X Aging Population ETF 0.9 50 -32 4.9 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -41 3.6 -6.1
DMAT Global X Disruptive Materials ETF 0.9 59 -41 7.8 -1.9
GMET VanEck Green Metals ETF 0.9 63 -45 9.1 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -54 -0.9 -10.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -36 3.8 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -47 2.8 -6.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -67 8.7 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -43 8.4 -1.3
SETM Sprott Energy Transition Materials ETF 0.9 65 -47 2.8 -6.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -27 3.8 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -20 6.2 -3.5
MOO VanEck Agribusiness ETF 0.9 53 -35 10.3 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -51 2.4 -7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 6 4.5 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -40 4.7 -5.0
VEGN US Vegan Climate ETF 0.9 60 -42 4.5 -5.2
SRET Global X SuperDividend REIT ETF 0.9 59 -41 12.0 +2.3
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -52 4.5 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -28 9.9 +0.2
RNRG Global X Renewable Energy Producers ETF 0.9 66 -48 5.5 -4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -42 6.0 -3.7
INDS Pacer Industrial Real Estate ETF 0.8 55 -37 6.8 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -27 2.0 -7.7
BOTT Themes Robotics & Automation ETF 0.8 35 -17 4.1 -5.6
PBD Invesco Global Clean Energy ETF 0.8 75 -57 -0.3 -10.0
NATO Themes Transatlantic Defense ETF 0.8 35 -17 2.4 -7.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -22 4.0 -5.7
DRLL Strive U.S. Energy ETF 0.8 41 -23 9.9 +0.2
JAVA JPMorgan Active Value ETF 0.8 44 -26 6.4 -3.3
OIH VanEck Oil Services ETF 0.8 35 -17 4.8 -4.9
VALQ American Century U.S. Quality Value ETF 0.8 29 -11 7.7 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -61 4.5 -5.2
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -67 3.6 -6.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 -1 5.7 -4.0
REVS Columbia Research Enhanced Value ETF 0.8 19 -1 7.5 -2.2
HAUS Residential REIT ETF 0.8 60 -42 5.5 -4.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 3 7.5 -2.2
DESK VanEck Office and Commercial REIT ETF 0.8 50 -32 13.4 +3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -17 6.7 -3.0
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 -1 4.5 -5.2
HART IQ Healthy Hearts ETF 0.8 45 -27 6.6 -3.1
OCEN IQ Clean Oceans ETF 0.8 45 -27 6.0 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -42 7.1 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 6 5.8 -3.9
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -29 0.0 -9.7
ZAP Global X U.S. Electrification ETF 0.7 50 -32 4.1 -5.6
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -32 0.0 -9.7
ARKK ARK Innovation ETF 0.7 75 -57 -2.6 -12.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -57 0.5 -9.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -57 -0.3 -10.0
EVX VanEck Environmental Services ETF 0.7 55 -37 2.2 -7.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -57 2.4 -7.3
IQM Franklin Intelligent Machines ETF 0.7 50 -32 2.0 -7.7
KROP Global X AgTech & Food Innovation ETF 0.7 50 -32 6.6 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -42 3.5 -6.2
EBIZ Global X E-Commerce ETF 0.7 50 -32 3.8 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 0 6.8 -2.9
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -17 8.0 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 0 5.3 -4.4
VT Vanguard Total World Stock ETF 0.7 6 12 5.9 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -28 5.6 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 18 11.8 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -42 6.5 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -21 -0.9 -10.6
FAN First Trust Global Wind Energy ETF 0.7 60 -42 4.5 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -38 10.7 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -32 5.5 -4.2
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -32 5.2 -4.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -43 1.8 -7.9
ONLN ProShares Online Retail ETF 0.7 58 -40 2.0 -7.7
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -67 2.6 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 4 4.8 -4.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 6 8.9 -0.8
IGM iShares Expanded Tech Sector ETF 0.6 41 -23 3.9 -5.8
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -21 11.6 +1.9
XT iShares Exponential Technologies ETF 0.6 46 -28 4.9 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -42 12.1 +2.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -88 5.7 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -62 6.1 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -23 6.0 -3.7
NURE Nuveen Short-Term REIT ETF 0.6 35 -17 8.0 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 3 5.3 -4.4
RAYS Global X Solar ETF 0.6 51 -33 6.5 -3.2
SOCL Global X Social Media ETF 0.6 65 -47 8.9 -0.8
STCE Schwab Crypto Thematic ETF 0.6 30 -12 1.1 -8.6
FXL First Trust Technology AlphaDEX Fund 0.6 61 -43 5.4 -4.3
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -77 4.2 -5.5
FDHT Fidelity Digital Health ETF 0.6 39 -21 0.9 -8.8
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -27 -0.3 -10.0
CCMG CCM Global Equity ETF 0.6 34 -16 8.4 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -52 10.3 +0.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 10 5.4 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -42 3.0 -6.7
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -29 4.0 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 0 5.2 -4.5
TINY ProShares Nanotechnology ETF 0.6 58 -40 5.1 -4.6
PRNT 3D Printing ETF 0.6 66 -48 1.3 -8.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -42 0.5 -9.2
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -77 7.5 -2.2
AIRL Themes Airlines ETF 0.6 35 -17 1.7 -8.0
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.3 -4.4
FOVL iShares Focused Value Factor ETF 0.5 25 -7 10.7 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -40 -1.4 -11.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -37 6.0 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -51 6.7 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -29 1.8 -7.9
KRMA Global X Conscious Companies ETF 0.5 43 -25 5.8 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 3 7.5 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 3 8.9 -0.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -59 4.2 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -50 7.2 -2.5
HELX Franklin Genomic Advancements ETF 0.5 50 -32 -0.2 -9.9
ISHP First Trust Nasdaq Retail ETF 0.5 60 -42 5.4 -4.3
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -31 6.0 -3.7
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -37 3.7 -6.0
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -31 4.5 -5.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 -31 6.5 -3.2
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -51 4.7 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -34 6.2 -3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -47 6.4 -3.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 -12 6.7 -3.0
JETS U.S. Global Jets ETF 0.5 60 -42 2.6 -7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -38 6.1 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 6 6.5 -3.2
BOAT SonicShares Global Shipping ETF 0.5 69 -51 27.3 +17.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -19 6.0 -3.7
DIVB iShares Core Dividend ETF 0.5 5 13 8.0 -1.7
AVES Avantis Emerging Markets Value ETF 0.5 36 -18 11.1 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -47 1.1 -8.6
IQRA IQ CBRE Real Assets ETF 0.5 65 -47 5.7 -4.0
STXV Strive 1000 Value ETF 0.5 18 0 8.0 -1.7
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -40 3.6 -6.1
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -61 -2.3 -12.0
SLX VanEck Steel ETF 0.5 56 -38 15.0 +5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -42 3.9 -5.8
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -42 5.1 -4.6
VOLT Tema Electrification ETF 0.5 75 -57 2.8 -6.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -50 3.8 -5.9
PBE Invesco Biotechnology & Genome ETF 0.5 58 -40 1.3 -8.4
TPYP Tortoise North American Pipeline Fund 0.5 40 -22 5.7 -4.0
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -47 6.5 -3.2
PBJ Invesco Food & Beverage ETF 0.5 57 -39 7.0 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -38 0.3 -9.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 13 5.6 -4.1
IWD iShares Russell 1000 Value ETF 0.5 19 -1 6.4 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -22 3.7 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -41 4.3 -5.4
TINT ProShares Smart Materials ETF 0.4 58 -40 7.1 -2.6
DGRO iShares Core Dividend Growth ETF 0.4 8 10 6.5 -3.2
HEAL Global X HealthTech ETF 0.4 50 -32 -0.7 -10.4
IDU iShares U.S. Utilities ETF 0.4 40 -22 4.7 -5.0
TTAC FCF US Quality ETF 0.4 59 -41 6.2 -3.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -43 10.3 +0.6
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -47 7.6 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -22 11.0 +1.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 11 6.5 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -37 4.2 -5.5
BEDZ AdvisorShares Hotel ETF 0.4 100 -82 6.6 -3.1
TBG TBG Dividend Focus ETF 0.4 59 -41 7.8 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -38 5.3 -4.4
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -57 -1.0 -10.7
CLNR IQ Cleaner Transport ETF 0.4 45 -27 6.6 -3.1
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -46 5.4 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -37 5.8 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -57 4.4 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -57 2.5 -7.2
BJK VanEck Gaming ETF 0.4 65 -47 3.9 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -52 2.6 -7.1
BMED Future Health ETF 0.4 85 -67 0.5 -9.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -57 7.8 -1.9
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -23 2.7 -7.0
DIVY Sound Equity Dividend Income ETF 0.4 45 -27 9.5 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -32 5.5 -4.2
FFTY Innovator IBD 50 ETF 0.4 80 -62 -2.4 -12.1
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -21 9.7 +0.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -40 11.8 +2.1
IYJ iShares U.S. Industrials ETF 0.4 40 -22 4.6 -5.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 -27 3.1 -6.6
IYF iShares U.S. Financials ETF 0.4 40 -22 5.7 -4.0
DWLD Davis Select Worldwide ETF 0.4 63 -45 7.2 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -32 -3.0 -12.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -22 4.2 -5.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -29 5.8 -3.9
PKB Invesco Building & Construction ETF 0.4 62 -44 4.4 -5.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -42 3.3 -6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -11 7.1 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -34 5.5 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -40 5.4 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -67 6.8 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -78 4.0 -5.7
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -77 5.2 -4.5
UFO Procure Space ETF 0.4 75 -57 0.2 -9.5
FVAL Fidelity Value Factor ETF 0.3 15 3 6.8 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -42 4.1 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 9 5.7 -4.0
WFH Direxion Work From Home ETF 0.3 45 -27 4.0 -5.7
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -34 7.0 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -36 7.0 -2.7
RECS Columbia Research Enhanced Core ETF 0.3 15 3 5.6 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -29 -2.2 -11.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -42 7.4 -2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -41 4.3 -5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -61 0.0 -9.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -50 5.0 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 4.9 -4.8
SKYY First Trust Cloud Computing ETF 0.3 60 -42 2.8 -6.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -7 4.8 -4.9
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -22 3.7 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -50 2.8 -6.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -57 -0.4 -10.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -42 5.3 -4.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 3.9 -5.8
RCGE RockCreek Global Equality ETF 0.3 95 -77 6.7 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -61 4.9 -4.8
FTWO Strive FAANG 2.0 ETF 0.3 49 -31 4.3 -5.4
TOGA Tremblant Global ETF 0.3 69 -51 1.8 -7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -52 4.8 -4.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -92 6.3 -3.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -52 8.1 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -10 5.4 -4.3
PTL Inspire 500 ETF 0.3 9 9 5.2 -4.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -153 6.2 -3.5
VERS ProShares Metaverse ETF 0.3 58 -40 -1.1 -10.8
PSIL AdvisorShares Psychedelics ETF 0.3 99 -81 0.0 -9.7
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -4 5.6 -4.1
VIDI Vident International Equity Strategy ETF 0.3 61 -43 10.9 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -42 9.0 -0.7
MEDX Horizon Kinetics Medical ETF 0.3 85 -67 2.0 -7.7
ABLG Abacus FCF International Leaders ETF 0.3 59 -41 6.9 -2.8
SPAM Themes Cybersecurity ETF 0.3 35 -17 2.1 -7.6
HDV iShares Core High Dividend ETF 0.3 8 10 7.2 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 3 7.0 -2.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -27 4.6 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -31 6.1 -3.6
BLES Inspire Global Hope ETF 0.2 61 -43 6.8 -2.9
FLRG Fidelity U.S. Multifactor ETF 0.2 15 3 6.9 -2.8
ACVF American Conservative Values ETF 0.2 75 -57 4.3 -5.4
CRAK VanEck Oil Refiners ETF 0.2 61 -43 13.7 +4.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 4.9 -4.8
IWB iShares Russell 1000 ETF 0.2 15 3 4.8 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.8 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 3 4.6 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 3 7.9 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -57 3.7 -6.0
VONE Vanguard Russell 1000 ETF 0.2 7 11 4.9 -4.8
TMAT Main Thematic Innovation ETF 0.2 164 -146 -1.5 -11.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.7 -8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 9 6.1 -3.6
TOKE Cambria Cannabis ETF 0.2 42 -24 1.0 -8.7
DAT ProShares Big Data Refiners ETF 0.2 58 -40 2.1 -7.6
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.2 -6.5
QTUM Defiance Quantum ETF 0.2 40 -22 5.5 -4.2
SMH VanEck Semiconductor ETF 0.2 35 -17 3.9 -5.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -57 1.4 -8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 4.9 -4.8
SCHK Schwab 1000 Index ETF 0.2 5 13 5.0 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 6.8 -2.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -10 7.0 -2.7
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.8 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 4.2 -5.5
IYH iShares U.S. Healthcare ETF 0.2 40 -22 7.1 -2.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -67 2.0 -7.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -17 5.9 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -22 5.8 -3.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 -11 3.5 -6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -21 3.6 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -5 3.4 -6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -72 4.0 -5.7
PPH VanEck Pharmaceutical ETF 0.2 36 -18 8.7 -1.0
CTEC Global X CleanTech ETF 0.2 50 -32 1.7 -8.0
ISRA VanEck Israel ETF 0.2 59 -41 7.2 -2.5
IBAT iShares Energy Storage & Materials ETF 0.2 47 -29 3.8 -5.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -37 8.5 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -11 5.3 -4.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -83 7.1 -2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -42 -2.6 -12.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -61 0.0 -9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -1 6.3 -3.4
SYNB Putnam BioRevolution ETF 0.2 70 -52 2.9 -6.8
JGRO JPMorgan Active Growth ETF 0.2 44 -26 3.4 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -2 5.0 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 2.8 -6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -27 5.4 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -32 2.2 -7.5
FMET Fidelity Metaverse ETF 0.1 39 -21 4.7 -5.0
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -32 3.6 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -32 4.2 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 9 5.2 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -21 5.8 -3.9
DARP Grizzle Growth ETF 0.1 75 -57 2.9 -6.8
AWAY ETFMG Travel Tech ETF 0.1 76 -58 -0.9 -10.6
OALC OneAscent Large Cap Core ETF 0.1 86 -68 4.1 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 14 6.7 -3.0
FMED Fidelity Disruptive Medicine ETF 0.1 50 -32 -1.1 -10.8
IYW iShares U.S. Technology ETF 0.1 40 -22 3.8 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -27 2.7 -7.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -27 1.6 -8.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 3 6.7 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 0 4.6 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.5 -5.2
ARKG ARK Genomic Revolution ETF 0.1 75 -57 -1.5 -11.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.6 -10.3
CANC Tema Oncology ETF 0.1 75 -57 -2.8 -12.5
BUG Global X Cybersecurity ETF 0.1 51 -33 2.3 -7.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.4 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 9 5.5 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 4.9 -4.8
IYG iShares US Financial Services ETF 0.1 40 -22 5.2 -4.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -17 0.4 -9.3
HERO Global X Video Games & Esports ETF 0.1 50 -32 3.8 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 14 4.0 -5.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.1 60 -42 1.3 -8.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -32 2.8 -6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 9 4.9 -4.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 -4 7.7 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -42 4.3 -5.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 8 5.1 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 4.5 -5.2
PAWZ ProShares Pet Care ETF 0.0 50 -32 3.7 -6.0
CLOU Global X Cloud Computing ETF 0.0 68 -50 2.3 -7.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -31 5.6 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -57 4.0 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 9 4.8 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 4.4 -5.3
STXG Strive 1000 Growth ETF 0.0 18 0 3.8 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 9 4.6 -5.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 0 3.7 -6.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 -17 4.8 -4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.4 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 11 4.4 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 16 4.9 -4.8
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 5.7 -4.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 7.3 -2.4

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 11.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
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.