iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x 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) $6,630
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 470
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
SANDISK CORP 2.8 %
BORGWARNER INC 1.4 %
QORVO INC 1.2 %
JACKSON FINANCIAL INCORPORATION CL 1.0 %
AIR LEASE CORP 1.0 %
HECLA MINING CO 1.0 %
LINCOLN NATIONAL CORP 1.0 %
MARKETAXESS HOLDINGS INC 1.0 %
TELEFLEX INC 0.9 %
RESIDEO TECHNOLOGIES, INC. 0.9 %
Total 12.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BERMUDA 1.3 %
IRELAND 0.6 %
BRITAIN 0.5 %
PUERTO RICO 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 4.1% 14.2% 9.4% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.33 60%
MSCI EAFE 0.85 31%
MSCI Emg. Mkts. 0.46 10%

Technical Indicators
Recent close $111.06
30d moving avg. $110.27
Annualized volatility 23.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 8.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 187
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 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 91.9 15 3 9.7 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 90.8 10 8 9.7 +0.1
IJR iShares Core S&P Small Cap ETF 63.1 6 12 7.6 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 61.2 12 6 7.4 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 59.7 3 15 7.6 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 59.3 7 11 7.6 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 58.8 15 3 7.9 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 57.6 12 6 8.1 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.4 39 -21 9.6 -0.1
AVSC Avantis U.S Small Cap Equity ETF 40.6 25 -7 5.5 -4.2
VTWV Vanguard Russell 2000 Value ETF 39.6 10 8 7.1 -2.6
IWN iShares Russell 2000 Value ETF 39.6 24 -6 7.1 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.5 9 9 4.1 -5.6
EES WisdomTree U.S. SmallCap Fund 37.1 38 -20 8.9 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.9 29 -11 8.2 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.4 35 -17 7.8 -1.9
TPSC Timothy Plan US Small Cap Core ETF 33.5 52 -34 6.9 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 33.5 38 -20 9.5 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 33.1 35 -17 10.2 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 32.1 61 -43 5.8 -3.9
DFSV Dimensional US Small Cap Value ETF 31.9 31 -13 10.3 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 30.0 73 -55 10.9 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.6 36 -18 10.8 +1.1
ISMD Inspire Small/Mid Cap ETF 29.2 54 -36 5.6 -4.1
DFAT Dimensional U.S. Targeted Value ETF 29.1 28 -10 9.5 -0.2
PSCF Invesco S&P SmallCap Financials ETF 28.9 29 -11 9.6 -0.1
AVUV Avantis U.S. Small Cap Value ETF 28.8 25 -7 9.9 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 28.8 18 0 5.5 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.4 20 -2 5.6 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 28.3 25 -7 8.4 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.0 10 8 5.6 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 28.0 15 3 5.5 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.9 39 -21 5.8 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 26.6 4 14 5.8 -3.9
STXK Strive Small-Cap ETF 26.3 18 0 5.8 -3.9
RSSL Global X Russell 2000 ETF 26.2 8 10 4.2 -5.5
VTWO Vanguard Russell 2000 ETF 26.1 7 11 4.2 -5.5
IWM iShares Russell 2000 ETF 26.0 19 -1 4.1 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.9 39 -21 5.2 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 25.3 47 -29 9.1 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.4 35 -17 9.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 23.1 6 12 9.3 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.8 12 6 7.6 -2.1
PSC Principal U.S. Small-Cap ETF 22.8 38 -20 6.7 -2.9
FESM Fidelity Enhanced Small Cap ETF 21.6 28 -10 7.0 -2.7
SCHA Schwab U.S. Small-Cap ETF 21.4 4 14 5.8 -3.9
SVAL iShares US Small Cap Value Factor ETF 20.9 20 -2 10.5 +0.8
DFAS Dimensional U.S. Small Cap ETF 20.6 26 -8 6.4 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.3 25 -7 7.8 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 19.3 25 -7 7.7 -2.0
VFVA Vanguard U.S. Value Factor ETF 17.7 13 5 11.1 +1.4
ROSC Hartford Multifactor Small Cap ETF 17.6 34 -16 9.4 -0.2
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -57 7.8 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.3 35 -17 7.3 -2.4
NUSC Nuveen ESG Small-Cap ETF 16.8 31 -13 5.3 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 16.7 55 -37 12.4 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.7 24 -6 7.7 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.6 17 1 5.6 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.4 38 -20 10.1 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.2 29 -11 10.3 +0.6
VBR Vanguard Small Cap Value ETF 15.8 7 11 9.2 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 15.8 60 -42 3.9 -5.8
ISCB iShares Morningstar Small-Cap ETF 15.6 4 14 6.1 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 15.6 15 3 7.2 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 15.1 29 -11 5.1 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 14.9 60 -42 9.7 0.0
XSMO Invesco S&P SmallCap Momentum ETF 14.7 39 -21 5.6 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 14.5 67 -49 10.1 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.4 35 -17 9.4 -0.3
ETHO Etho Climate Leadership U.S. ETF 13.0 47 -29 5.3 -4.4
NIXT Research Affiliates Deletions ETF 12.9 9 9 8.7 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 12.8 15 3 5.9 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 12.8 59 -41 11.0 +1.3
VTWG Vanguard Russell 2000 Growth ETF 12.7 10 8 1.4 -8.3
SMDV ProShares Russell 2000 Dividend Growers ETF 12.6 40 -22 7.6 -2.1
IWO iShares Russell 2000 Growth ETF 12.6 24 -6 1.2 -8.4
XSHQ Invesco S&P SmallCap Quality ETF 12.0 29 -11 7.5 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 11.9 29 -11 4.6 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.6 59 -41 6.3 -3.4
VFMF Vanguard U.S. Multifactor ETF 11.5 18 0 8.0 -1.7
VXF Vanguard Extended Market ETF 11.5 5 13 4.6 -5.1
KRE SPDR S&P Regional Banking ETF 11.3 35 -17 10.4 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.3 55 -37 10.3 +0.6
VB Vanguard Small-Cap ETF 11.2 5 13 6.1 -3.6
EZM WisdomTree U.S. MidCap Fund 11.0 38 -20 9.2 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.6 20 -2 6.3 -3.4
KBE SPDR S&P Bank ETF 10.6 35 -17 9.8 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.7 80 -62 6.2 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.5 30 -12 13.7 +4.0
WCEO Hypatia Women CEO ETF 9.5 85 -67 3.8 -5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 9.4 89 -71 10.0 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 -31 11.6 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 9.3 60 -42 7.3 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 9.3 71 -53 0.4 -9.3
DXUV Dimensional US Vector Equity ETF 9.1 28 -10 6.2 -3.5
GVLU Gotham 1000 Value ETF 8.6 50 -32 9.0 -0.7
VAMO Cambria Value & Momentum ETF 8.5 61 -43 5.8 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.4 6 12 2.8 -6.9
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 5 6.4 -3.3
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 -24 6.6 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.8 70 -52 11.3 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 -11 12.6 +2.9
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 -11 4.3 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.4 20 -2 -3.6 -13.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -62 8.0 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -42 7.6 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 11 6.0 -3.6
SYLD Cambria Shareholder Yield ETF 7.2 59 -41 12.1 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 -42 1.9 -7.8
KBWR Invesco KBW Regional Banking ETF 6.9 35 -17 10.1 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.9 20 -2 2.3 -7.4
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -47 8.5 -1.2
XRT SPDR S&P Retail ETF 6.7 35 -17 8.6 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.7 29 -11 4.4 -5.2
PSCM Invesco S&P SmallCap Materials ETF 6.6 29 -11 12.5 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 -12 6.7 -3.0
OPTZ Optimize Strategy Index ETF 6.3 50 -32 4.6 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -46 2.2 -7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 -12 7.7 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -7 5.6 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -88 12.9 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.9 43 -25 6.1 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 -17 7.5 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -52 2.7 -7.0
CVAR Cultivar ETF 5.5 87 -69 6.6 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -30 8.4 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -20 9.1 -0.6
ECML Euclidean Fundamental Value ETF 5.3 95 -77 11.5 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.3 60 -42 9.5 -0.2
VBK Vanguard Small-Cap Growth ETF 5.2 7 11 1.9 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 5 2.8 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -77 0.5 -9.2
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -20 8.1 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 7 7.9 -1.8
USRT iShares Core U.S. REIT ETF 4.7 8 10 7.8 -1.9
FRI First Trust S&P REIT Index Fund 4.6 50 -32 7.4 -2.3
RWR SPDR Dow Jones REIT ETF 4.6 25 -7 7.5 -2.2
EBI Longview Advantage ETF 4.6 35 -17 6.5 -3.2
FREL Fidelity MSCI Real Estate Index ETF 4.6 8 10 7.6 -2.1
DFAR Dimensional US Real Estate ETF 4.5 19 -1 8.1 -1.6
VNQ Vanguard Real Estate ETF 4.5 13 5 7.4 -2.3
IFRA iShares U.S. Infrastructure ETF 4.4 30 -12 6.3 -3.4
HKND Humankind US Stock ETF 4.4 11 7 6.9 -2.7
HOMZ Hoya Capital Housing ETF 4.4 30 -12 9.8 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 6 7.4 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 10 4.5 -5.2
SCHH Schwab U.S. REIT ETF 4.2 7 11 8.0 -1.6
MVPA Miller Value Partners Appreciation ETF 4.1 60 -42 9.7 +0.1
VCR Vanguard Consumer Discretionary ETF 4.1 9 9 4.5 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -107 5.2 -4.5
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 3 5.9 -3.8
VAW Vanguard Materials ETF 4.0 9 9 6.2 -3.5
BFOR ALPS Barron's 400 ETF 4.0 65 -47 6.1 -3.6
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -62 11.9 +2.2
SFYX SoFi Next 500 ETF 3.9 0 18 5.8 -3.9
FMAT Fidelity MSCI Materials Index ETF 3.9 8 10 6.2 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -32 6.9 -2.8
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -62 17.8 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 1 5.5 -4.2
HLGE Hartford Longevity Economy ETF 3.8 44 -26 -0.4 -10.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 -7 7.1 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -34 6.3 -3.4
DEW WisdomTree Global High Dividend Fund 3.8 58 -40 8.4 -1.3
IWC iShares Micro-Cap ETF 3.7 60 -42 -0.8 -10.5
WBIY WBI Power Factor High Dividend ETF 3.7 100 -82 15.4 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 -37 4.7 -5.0
DFUV Dimensional US Marketwide Value ETF 3.7 22 -4 7.5 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -43 6.6 -3.1
PPTY US Diversified Real Estate ETF 3.6 53 -35 8.0 -1.7
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -72 9.8 +0.1
SIXG Defiance Connective Technologies ETF 3.5 30 -12 3.3 -6.4
REET iShares Global REIT ETF 3.5 14 4 7.4 -2.3
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 6 8.0 -1.7
DFGR Dimensional Global Real Estate ETF 3.5 22 -4 7.4 -2.3
TXS Texas Capital Texas Equity Index ETF 3.5 49 -31 5.6 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 -2 6.8 -2.9
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 -11 11.3 +1.7
ITB iShares U.S. Home Construction ETF 3.4 40 -22 11.4 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 -7 11.3 +1.7
PKW Invesco Buyback Achievers ETF 3.4 62 -44 7.2 -2.4
MADE iShares U.S. Manufacturing ETF 3.4 40 -22 5.0 -4.6
FVD First Trust Value Line Dividend Index Fund 3.3 65 -47 6.3 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -11 6.4 -3.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -47 5.4 -4.3
AVUS Avantis U.S. Equity ETF 3.2 15 3 5.7 -4.0
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -12 7.2 -2.5
XTL SPDR S&P Telecom ETF 3.2 35 -17 1.9 -7.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -42 5.7 -4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 -11 8.3 -1.4
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -31 6.6 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 3 6.1 -3.6
DCOR Dimensional US Core Equity 1 ETF 3.0 14 4 5.3 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -34 10.4 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -27 0.3 -9.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 -40 -2.0 -11.7
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -44 3.6 -6.1
FITE SPDR S&P Kensho Future Security ETF 2.9 45 -27 1.5 -8.2
LST Leuthold Select Industries ETF 2.9 91 -73 5.0 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 384 -366 14.3 +4.6
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -32 50.3 +40.6
OSCV Opus Small Cap Value ETF 2.7 79 -61 6.7 -3.0
PBW Invesco WilderHill Clean Energy ETF 2.7 66 -48 -2.9 -12.6
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -42 6.8 -2.9
MGMT Ballast Small/Mid Cap ETF 2.7 110 -92 8.5 -1.2
SDIV Global X Superdividend ETF 2.7 58 -40 42.4 +32.7
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -27 0.7 -9.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -42 6.2 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 18 12.2 +2.5
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 -17 6.7 -3.0
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 10 4.5 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -21 10.1 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -6 8.2 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -27 7.9 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 10 5.9 -3.8
KCE SPDR S&P Capital Markets ETF 2.6 35 -17 5.8 -3.9
VDC Vanguard Consumer Staples ETF 2.6 9 9 5.9 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 0 5.3 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -5 5.9 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 14 6.2 -3.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 14 6.6 -3.0
XME SPDR S&P Metals & Mining ETF 2.5 35 -17 5.6 -4.1
ACES ALPS Clean Energy ETF 2.5 55 -37 -3.0 -12.7
IAK iShares U.S. Insurance ETF 2.4 40 -22 7.4 -2.3
ZIG Acquirers Fund 2.4 84 -66 19.4 +9.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -9 7.0 -2.7
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -29 5.1 -4.5
FNCL Fidelity MSCI Financials Index ETF 2.4 8 10 6.5 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 10 3.8 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -21 6.7 -3.0
VDE Vanguard Energy ETF 2.3 9 9 9.2 -0.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -10 6.3 -3.4
TAN Invesco Solar ETF 2.3 67 -49 6.0 -3.7
VFH Vanguard Financials ETF 2.3 9 9 6.5 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 3 7.6 -2.1
FSCS First Trust SMID Capital Strength ETF 2.3 60 -42 7.3 -2.4
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -22 7.9 -1.8
VIS Vanguard Industrials ETF 2.3 9 9 4.5 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 -2 9.7 +0.1
CGV Conductor Global Equity Value ETF 2.2 130 -112 8.3 -1.4
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 -7 7.3 -2.4
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -17 3.7 -6.0
ICLN iShares Global Clean Energy ETF 2.2 41 -23 4.5 -5.2
WDIV SPDR S&P Global Dividend ETF 2.2 40 -22 9.2 -0.4
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 10 4.9 -4.8
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -41 6.3 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -29 3.2 -6.5
KIE SPDR S&P Insurance ETF 2.1 35 -17 7.2 -2.5
SCHD Schwab US Dividend Equity ETF 2.1 6 12 10.0 +0.3
FENY Fidelity MSCI Energy Index ETF 2.1 8 10 9.3 -0.4
BLDG Cambria Global Real Estate ETF 2.1 60 -42 12.0 +2.3
MILN Global X Millennial Consumer ETF 2.1 50 -32 3.8 -5.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -52 4.6 -5.1
XHS SPDR S&P Health Care Services ETF 2.1 35 -17 3.0 -6.7
ROUS Hartford Multifactor US Equity ETF 2.1 19 -1 7.0 -2.7
FRNW Fidelity Clean Energy ETF 2.1 39 -21 2.8 -6.9
XSD SPDR S&P Semiconductor ETF 2.1 35 -17 3.2 -6.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -71 4.8 -4.9
AVRE Avantis Real Estate ETF 2.0 17 1 7.2 -2.5
VRAI Virtus Real Asset Income ETF 2.0 55 -37 10.4 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -9 8.9 -0.8
VGT Vanguard Information Technology ETF 2.0 9 9 3.7 -6.0
SMMD iShares Russell 2500 ETF 2.0 15 3 6.1 -3.6
IYT iShares US Transportation ETF 2.0 40 -22 5.1 -4.6
XTN SPDR S&P Transportation ETF 2.0 35 -17 4.9 -4.8
ALIL Argent Focused Small Cap ETF 2.0 74 -56 7.4 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 10 4.4 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 5 5.8 -3.9
GURU Global X Guru Index ETF 2.0 75 -57 2.9 -6.8
DVY iShares Select Dividend ETF 2.0 38 -20 9.1 -0.6
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -34 3.5 -6.2
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -42 8.8 -0.9
DIV Global X SuperDividend US ETF 2.0 45 -27 12.3 +2.6
VPU Vanguard Utilities ETF 1.9 9 9 4.9 -4.8
TMFX Motley Fool Next Index ETF 1.9 50 -32 2.6 -7.1
FMKT The Free Markets ETF 1.9 76 -58 1.5 -8.2
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -17 7.5 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -42 4.3 -5.4
PBD Invesco Global Clean Energy ETF 1.9 75 -57 -0.4 -10.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -7 7.1 -2.6
SDY SPDR S&P Dividend ETF 1.9 35 -17 6.7 -3.0
DFNV Donoghue Forlines Innovation ETF 1.9 69 -51 4.7 -5.0
FPRO Fidelity Real Estate Investment ETF 1.9 59 -41 6.5 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -42 6.9 -2.8
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -37 6.2 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 -17 0.9 -8.7
FXO First Trust Financials AlphaDEX Fund 1.9 62 -44 8.6 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -1 0.4 -9.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -41 4.2 -5.5
MORT VanEck Mortgage REIT Income ETF 1.8 43 -25 52.1 +42.4
REM iShares Mortgage Real Estate ETF 1.8 48 -30 64.3 +54.6
TAX Cambria Tax Aware ETF 1.8 49 -31 5.0 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -22 13.3 +3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -17 15.7 +6.0
VOX Vanguard Communication Services ETF 1.8 9 9 4.5 -5.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 6 5.0 -4.7
IYM iShares U.S. Basic Materials ETF 1.7 40 -22 6.0 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -42 4.1 -5.6
RITA ETFB Green SRI REITs ETF 1.7 50 -32 5.9 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -3 3.6 -6.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 0 6.7 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -17 9.0 -0.7
FDWM Fidelity Women's Leadership ETF 1.6 59 -41 4.8 -4.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -27 6.1 -3.6
DTEC ALPS Disruptive Technologies ETF 1.6 50 -32 3.8 -5.9
FLDZ RiverNorth Patriot ETF 1.6 75 -57 6.2 -3.5
XHB SPDR S&P Homebuilders ETF 1.6 35 -17 11.3 +1.6
CGW Invesco S&P Global Water Index ETF 1.6 57 -39 4.6 -5.1
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -17 9.8 +0.2
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -29 7.4 -2.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -42 7.0 -2.7
FTXO First Trust Nasdaq Bank ETF 1.6 60 -42 8.9 -0.8
TRFM AAM Transformers ETF 1.6 49 -31 1.2 -8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -52 7.4 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -42 6.2 -3.5
ITAN Sparkline Intangible Value ETF 1.6 50 -32 6.5 -3.2
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -58 5.1 -4.6
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -44 8.3 -1.4
STXM Strive Mid-Cap ETF 1.6 18 0 6.2 -3.5
SRHQ SRH U.S. Quality ETF 1.6 35 -17 7.7 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -43 7.5 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -41 14.9 +5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -42 10.3 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -57 5.1 -4.6
PPA Invesco Aerospace & Defense ETF 1.5 58 -40 2.4 -7.3
XSW SPDR S&P Software & Services ETF 1.5 35 -17 2.2 -7.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -42 6.8 -2.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 12 7.0 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 -2 7.8 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -22 4.1 -5.6
IGE iShares North American Natural Resources ETF 1.5 41 -23 7.4 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 15 5.1 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 15 4.8 -4.9
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -30 6.4 -3.3
SMOG VanEck Low Carbon Energy ETF 1.4 61 -43 1.6 -8.1
DEMZ Democratic Large Cap Core ETF 1.4 45 -27 4.3 -5.4
HWAY Themes US Infrastructure ETF 1.4 29 -11 6.0 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -29 5.2 -4.5
IWV iShares Russell 3000 ETF 1.4 20 -2 4.7 -5.0
VTI Vanguard Total Stock Market ETF 1.4 3 15 4.8 -4.9
IHI iShares U.S. Medical Devices ETF 1.4 40 -22 4.1 -5.6
IBUY Amplify Online Retail ETF 1.4 65 -47 0.9 -8.8
FFOX FundX Future Fund Opportunities ETF 1.4 100 -82 4.2 -5.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -5 6.8 -2.9
VTHR Vanguard Russell 3000 ETF 1.4 7 11 4.8 -4.9
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 -2 8.9 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 -12 8.5 -1.2
SCHB Schwab U.S. Broad Market ETF 1.3 3 15 4.9 -4.8
PHO Invesco Water Resources ETF 1.3 60 -42 4.4 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -24 6.4 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -27 1.8 -7.9
WDNA WisdomTree BioRevolution Fund 1.3 45 -27 -1.2 -10.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -42 7.6 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -52 4.7 -5.0
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -22 8.3 -1.4
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -17 6.0 -3.7
PINK Simplify Health Care ETF 1.3 50 -32 0.9 -8.8
SNSR Global X Internet of Things ETF 1.3 68 -50 4.4 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -34 7.6 -2.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 -19 6.1 -3.6
FIW First Trust Water ETF 1.3 53 -35 4.7 -5.0
IBB iShares Biotechnology ETF 1.3 45 -27 0.4 -9.3
XBI SPDR S&P BIOTECH ETF 1.2 35 -17 -2.1 -11.8
DFUS Dimensional U.S. Equity ETF 1.2 9 9 4.7 -5.0
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -43 10.0 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -50 2.2 -7.5
OCEN IQ Clean Oceans ETF 1.2 45 -27 6.1 -3.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 1 7.1 -2.6
IUS Invesco RAFI Strategic US ETF 1.2 19 -1 6.8 -2.9
AQWA Global X Clean Water ETF 1.2 50 -32 4.9 -4.8
NXTG First Trust Indxx NextG ETF 1.2 70 -52 4.9 -4.8
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -17 1.9 -7.8
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -82 4.8 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -20 6.3 -3.4
CCFE Concourse Capital Focused Equity ETF 1.2 95 -77 1.7 -7.9
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -42 1.9 -7.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -38 10.8 +1.1
VHT Vanguard Health Care ETF 1.1 9 9 5.9 -3.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 -42 8.5 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -27 4.7 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -27 10.8 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -32 4.6 -5.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 9 4.6 -5.1
PSI Invesco Semiconductors ETF 1.1 57 -39 3.5 -6.2
PXE Invesco Energy Exploration & Production ETF 1.1 60 -42 17.1 +7.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 10 6.1 -3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 13 8.0 -1.7
IWR iShares Russell Midcap ETF 1.1 19 -1 5.8 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 -2 7.1 -2.6
RNRG Global X Renewable Energy Producers ETF 1.1 66 -48 1.2 -8.5
ACTV LeaderShares Activist Leaders ETF 1.1 75 -57 5.5 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -57 2.4 -7.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -21 9.0 -0.7
AVUQ Avantis U.S. Quality ETF 1.1 15 3 4.3 -5.4
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -32 0.0 -9.7
NETL NETLease Corporate Real Estate ETF 1.0 60 -42 8.3 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -57 3.0 -6.7
BJK VanEck Gaming ETF 1.0 65 -47 4.5 -5.2
ASLV Allspring Special Large Value ETF 1.0 35 -17 6.5 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -19 6.0 -3.7
GDX VanEck Gold Miners ETF 1.0 51 -33 2.7 -7.0
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -34 3.4 -6.3
GOEX Global X Gold Explorers ETF 1.0 65 -47 2.3 -7.4
SIL Global X Silver Miners ETF 1.0 65 -47 2.3 -7.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -51 1.6 -8.1
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -21 5.0 -4.7
AGMI Themes Silver Miners ETF 1.0 35 -17 4.1 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -47 1.9 -7.8
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -46 5.1 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -40 4.4 -5.3
KONG Formidable Fortress ETF 1.0 89 -71 6.2 -3.5
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -28 5.6 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -32 5.7 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -67 4.1 -5.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -43 0.9 -8.8
PXJ Invesco Oil & Gas Services ETF 1.0 63 -45 4.9 -4.8
CTEC Global X CleanTech ETF 1.0 50 -32 -0.2 -9.9
IBAT iShares Energy Storage & Materials ETF 1.0 47 -29 3.1 -6.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 3 7.8 -1.9
VALQ American Century U.S. Quality Value ETF 1.0 29 -11 7.8 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 0 7.7 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -22 5.1 -4.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -17 3.2 -6.4
REVS Columbia Research Enhanced Value ETF 0.9 19 -1 7.5 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -42 5.9 -3.8
INDS Pacer Industrial Real Estate ETF 0.9 55 -37 6.4 -3.3
PJP Invesco Pharmaceuticals ETF 0.9 57 -39 7.7 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -77 3.2 -6.5
VEGN US Vegan Climate ETF 0.9 60 -42 4.3 -5.4
CLNR IQ Cleaner Transport ETF 0.9 45 -27 6.7 -3.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 -12 6.7 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -52 4.3 -5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -47 6.4 -3.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -22 1.9 -7.8
HART IQ Healthy Hearts ETF 0.9 45 -27 6.8 -2.9
CSD Invesco S&P Spin-Off ETF 0.9 65 -47 4.2 -5.5
AGNG Global X Aging Population ETF 0.9 50 -32 4.8 -4.9
JAVA JPMorgan Active Value ETF 0.9 44 -26 6.4 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -51 2.2 -7.5
CSMD Congress SMid Growth ETF 0.9 69 -51 3.9 -5.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -52 4.5 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -57 7.8 -1.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -32 4.6 -5.1
UDI USCF Dividend Income Fund 0.9 65 -47 8.2 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -52 8.6 -1.0
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -67 3.9 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -61 4.6 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 0 7.0 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.8 18 0 5.6 -4.1
FCG First Trust Natural Gas ETF 0.8 60 -42 21.5 +11.8
SRET Global X SuperDividend REIT ETF 0.8 59 -41 12.1 +2.4
DRLL Strive U.S. Energy ETF 0.8 41 -23 10.4 +0.7
OIH VanEck Oil Services ETF 0.8 35 -17 4.9 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -28 9.7 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 6 5.9 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -63 2.8 -6.9
FCPI Fidelity Stocks for Inflation ETF 0.8 15 3 7.5 -2.2
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -17 7.9 -1.7
REAI Intelligent Real Estate ETF 0.8 59 -41 14.6 +4.9
TINY ProShares Nanotechnology ETF 0.8 58 -40 4.3 -5.3
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -29 0.0 -9.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -42 4.9 -4.8
MOO VanEck Agribusiness ETF 0.8 53 -35 10.7 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -57 4.8 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -38 6.2 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 6 4.5 -5.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -17 7.1 -2.6
FFND Future Fund Active ETF 0.7 100 -82 4.2 -5.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -42 1.1 -8.6
UFO Procure Space ETF 0.7 75 -57 0.1 -9.6
FXN First Trust Energy AlphaDEX Fund 0.7 62 -44 14.8 +5.1
EBIZ Global X E-Commerce ETF 0.7 50 -32 3.9 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 4 4.8 -4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -42 -2.3 -12.0
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -67 2.9 -6.8
IGM iShares Expanded Tech Sector ETF 0.7 41 -23 3.7 -6.0
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -27 -0.3 -10.0
ZAP Global X U.S. Electrification ETF 0.7 50 -32 3.7 -5.9
VT Vanguard Total World Stock ETF 0.7 6 12 5.7 -4.0
SHLD Global X Defense Tech ETF 0.7 50 -32 3.1 -6.6
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -21 11.8 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 3 5.3 -4.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 -1 5.6 -4.0
DESK VanEck Office and Commercial REIT ETF 0.7 50 -32 14.1 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -27 3.1 -6.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -42 2.7 -7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -31 4.7 -5.0
ONLN ProShares Online Retail ETF 0.7 58 -40 1.9 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -21 -0.9 -10.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -32 5.4 -4.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -32 -1.0 -10.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -41 4.4 -5.3
FAN First Trust Global Wind Energy ETF 0.7 60 -42 4.3 -5.4
EVX VanEck Environmental Services ETF 0.7 55 -37 2.3 -7.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -61 0.0 -9.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 3 8.0 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 3 8.9 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -28 5.6 -4.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -88 6.2 -3.5
XT iShares Exponential Technologies ETF 0.6 46 -28 4.6 -5.1
TPYP Tortoise North American Pipeline Fund 0.6 40 -22 5.8 -3.9
CCMG CCM Global Equity ETF 0.6 34 -16 8.4 -1.3
PBJ Invesco Food & Beverage ETF 0.6 57 -39 7.4 -2.3
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -77 7.7 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -62 5.8 -3.9
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -77 3.9 -5.8
NURE Nuveen Short-Term REIT ETF 0.6 35 -17 8.4 -1.3
FDHT Fidelity Digital Health ETF 0.6 39 -21 0.9 -8.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -67 1.9 -7.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -1 3.9 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 6 6.5 -3.2
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 6 9.0 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -42 3.3 -6.4
KRMA Global X Conscious Companies ETF 0.6 43 -25 5.8 -3.9
PRNT 3D Printing ETF 0.6 66 -48 1.2 -8.5
AIRL Themes Airlines ETF 0.6 35 -17 1.8 -7.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 0 5.1 -4.6
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.2 -4.5
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -32 5.2 -4.5
VOLT Tema Electrification ETF 0.6 75 -57 2.5 -7.2
KROP Global X AgTech & Food Innovation ETF 0.6 50 -32 2.0 -7.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -37 6.0 -3.7
SOCL Global X Social Media ETF 0.6 65 -47 9.1 -0.5
TTAC FCF US Quality ETF 0.6 59 -41 6.5 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -29 4.2 -5.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -40 -1.3 -11.0
FXL First Trust Technology AlphaDEX Fund 0.5 61 -43 5.3 -4.4
ISHP First Trust Nasdaq Retail ETF 0.5 60 -42 5.5 -4.1
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -37 3.6 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -21 11.3 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -50 7.0 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -37 6.1 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -42 0.3 -9.4
STXV Strive 1000 Value ETF 0.5 18 0 8.0 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -23 6.0 -3.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -153 6.3 -3.4
JETS U.S. Global Jets ETF 0.5 60 -42 2.8 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -22 3.6 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -29 1.7 -8.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -52 10.5 +0.8
HELX Franklin Genomic Advancements ETF 0.5 50 -32 -0.3 -10.0
SLX VanEck Steel ETF 0.5 56 -38 14.1 +4.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -59 4.2 -5.5
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -47 6.5 -3.2
SKYY First Trust Cloud Computing ETF 0.5 60 -42 2.8 -6.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -34 6.5 -3.2
DIVY Sound Equity Dividend Income ETF 0.5 45 -27 9.8 +0.1
IQRA IQ CBRE Real Assets ETF 0.5 65 -47 5.6 -4.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 11.3 +1.6
HRTS Tema Heart & Health ETF 0.5 75 -57 1.2 -8.5
DGRO iShares Core Dividend Growth ETF 0.5 8 10 6.5 -3.2
VIG Vanguard Dividend Appreciation ETF 0.5 5 13 5.5 -4.2
DIVB iShares Core Dividend ETF 0.5 5 13 8.1 -1.6
BLES Inspire Global Hope ETF 0.5 61 -43 6.7 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -38 0.3 -9.4
IDU iShares U.S. Utilities ETF 0.5 40 -22 4.4 -5.3
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -61 -2.1 -11.7
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -32 6.8 -2.9
BMED Future Health ETF 0.5 85 -67 0.4 -9.3
IYJ iShares U.S. Industrials ETF 0.5 40 -22 4.7 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -61 4.4 -5.3
MID American Century Mid Cap Growth Impact ETF 0.5 45 -27 3.3 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -47 1.0 -8.7
TINT ProShares Smart Materials ETF 0.4 58 -40 7.1 -2.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 11 6.5 -3.2
IWD iShares Russell 1000 Value ETF 0.4 19 -1 6.4 -3.3
AVES Avantis Emerging Markets Value ETF 0.4 36 -18 10.8 +1.1
BOAT SonicShares Global Shipping ETF 0.4 69 -51 28.4 +18.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -21 3.4 -6.3
PTL Inspire 500 ETF 0.4 9 9 5.1 -4.5
HEAL Global X HealthTech ETF 0.4 50 -32 -0.6 -10.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -50 3.4 -6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -37 9.7 +0.0
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -47 7.5 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -29 -1.9 -11.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -42 13.2 +3.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -22 10.8 +1.1
RCGE RockCreek Global Equality ETF 0.4 95 -77 6.7 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -22 3.8 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -57 7.1 -2.6
RECS Columbia Research Enhanced Core ETF 0.4 15 3 5.6 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -38 4.8 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -67 6.7 -3.0
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -23 2.6 -7.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -82 7.2 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -34 5.6 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -40 5.5 -4.2
TBG TBG Dividend Focus ETF 0.4 59 -41 8.1 -1.6
PKB Invesco Building & Construction ETF 0.4 62 -44 4.3 -5.4
TOGA Tremblant Global ETF 0.4 69 -51 1.9 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 9 5.5 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -31 6.8 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -77 5.2 -4.5
NATO Themes Transatlantic Defense ETF 0.4 35 -17 2.4 -7.3
FLRG Fidelity U.S. Multifactor ETF 0.4 15 3 6.9 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 3 7.8 -1.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 -42 3.4 -6.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -5 3.5 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -52 2.6 -7.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -11 6.9 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -42 4.0 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -7 4.7 -5.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -22 4.3 -5.4
DWLD Davis Select Worldwide ETF 0.3 63 -45 7.1 -2.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 4.0 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -10 5.5 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -50 4.5 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -92 6.4 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -32 5.2 -4.5
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -21 9.7 +0.1
ACVF American Conservative Values ETF 0.3 75 -57 4.4 -5.3
FVAL Fidelity Value Factor ETF 0.3 15 3 6.8 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 4.8 -4.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -52 9.2 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 3 4.6 -5.1
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -34 7.2 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -36 7.0 -2.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -57 1.6 -8.1
IYF iShares U.S. Financials ETF 0.3 40 -22 6.0 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -50 2.4 -7.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -57 -0.4 -10.1
STCE Schwab Crypto Thematic ETF 0.3 30 -12 0.5 -9.2
IYE iShares U.S. Energy ETF 0.3 40 -22 9.2 -0.5
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 10.7 +1.1
MEDX Horizon Kinetics Medical ETF 0.3 85 -67 1.7 -8.0
ABLG Abacus FCF International Leaders ETF 0.3 59 -41 6.9 -2.8
CRAK VanEck Oil Refiners ETF 0.3 61 -43 13.3 +3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -41 4.2 -5.5
WFH Direxion Work From Home ETF 0.3 45 -27 3.7 -6.0
HAUS Residential REIT ETF 0.3 60 -42 5.7 -4.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 10 5.4 -4.3
APUE ActivePassive U.S. Equity ETF 0.3 45 -27 4.5 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -31 6.2 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 7 4.8 -4.9
SCHK Schwab 1000 Index ETF 0.2 5 13 4.9 -4.8
FTWO Strive FAANG 2.0 ETF 0.2 49 -31 4.0 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -72 4.0 -5.7
TMAT Main Thematic Innovation ETF 0.2 164 -146 -1.5 -11.1
GQI Natixis Gateway Quality Income ETF 0.2 34 -16 5.1 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -21 11.7 +2.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 4.2 -5.5
ISRA VanEck Israel ETF 0.2 59 -41 7.1 -2.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -37 8.5 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -42 9.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.7 -4.0
SPAM Themes Cybersecurity ETF 0.2 35 -17 2.0 -7.7
IWB iShares Russell 1000 ETF 0.2 15 3 4.8 -4.9
VONE Vanguard Russell 1000 ETF 0.2 7 11 4.8 -4.8
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 5.0 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 3 6.9 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 3 6.6 -3.1
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -40 3.8 -5.9
IYH iShares U.S. Healthcare ETF 0.2 40 -22 6.8 -2.9
SMH VanEck Semiconductor ETF 0.2 35 -17 3.4 -6.3
ABFL Abacus FCF Leaders ETF 0.2 59 -41 5.4 -4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -42 3.6 -6.1
PBE Invesco Biotechnology & Genome ETF 0.2 58 -40 1.2 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -2 5.0 -4.7
JGRO JPMorgan Active Growth ETF 0.2 44 -26 3.4 -6.3
TOKE Cambria Cannabis ETF 0.2 42 -24 1.1 -8.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -11 5.3 -4.4
HDV iShares Core High Dividend ETF 0.2 8 10 7.3 -2.4
VERS ProShares Metaverse ETF 0.2 58 -40 -1.0 -10.7
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 4.8 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -52 4.9 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 9 6.1 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -21 3.7 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -1 6.3 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -17 6.0 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -22 5.9 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -42 5.5 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 8 9.0 -0.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 -11 3.6 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -32 4.3 -5.4
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -10 7.2 -2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.7 -5.0
IYG iShares US Financial Services ETF 0.2 40 -22 5.4 -4.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -40 12.0 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 2.8 -6.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -32 2.3 -7.4
BIBL Inspire 100 ETF 0.2 35 -17 5.0 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 5.7 -3.9
PPH VanEck Pharmaceutical ETF 0.1 36 -18 8.6 -1.1
SYNB Putnam BioRevolution ETF 0.1 70 -52 2.8 -6.8
FMET Fidelity Metaverse ETF 0.1 39 -21 4.5 -5.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -45 8.6 -1.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 -32 -1.1 -10.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -27 5.3 -4.4
EINC VanEck Energy Income ETF 0.1 48 -30 5.4 -4.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -17 5.4 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -27 5.7 -4.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -67 5.0 -4.7
USAI Pacer American Energy Independence ETF 0.1 75 -57 4.8 -4.9
EATZ AdvisorShares Restaurant ETF 0.1 101 -83 7.7 -2.0
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -32 3.7 -6.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -61 0.0 -9.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -42 7.6 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -57 3.6 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 14 6.7 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 -42 6.7 -3.0
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -27 4.7 -5.0
DARP Grizzle Growth ETF 0.1 75 -57 2.7 -7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 9 5.2 -4.5
IYW iShares U.S. Technology ETF 0.1 40 -22 3.7 -6.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 8 5.0 -4.7
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
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.5 -5.2
WCLD WisdomTree Cloud Computing Fund 0.1 45 -27 1.7 -8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 11 7.5 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 0 4.6 -5.1
ARKG ARK Genomic Revolution ETF 0.1 75 -57 -1.2 -10.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.6 -10.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -27 2.4 -7.3
CANC Tema Oncology ETF 0.1 75 -57 -2.5 -12.2
BUG Global X Cybersecurity ETF 0.1 51 -33 2.4 -7.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.4 -6.2
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -17 0.4 -9.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -31 5.5 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 4.5 -5.2
STXG Strive 1000 Growth ETF 0.1 18 0 3.8 -5.9
IYK iShares U.S. Consumer Staples ETF 0.1 40 -22 6.5 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -57 4.0 -5.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -42 3.8 -5.8
HERO Global X Video Games & Esports ETF 0.1 50 -32 3.9 -5.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -32 2.7 -6.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -17 4.8 -4.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -17 4.7 -5.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 4.9 -4.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 7.8 -1.9
CLOU Global X Cloud Computing ETF 0.0 68 -50 2.3 -7.4
DURA VanEck Durable High Dividend ETF 0.0 29 -11 8.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 9 5.5 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 4.5 -5.2
PAWZ ProShares Pet Care ETF 0.0 50 -32 3.9 -5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.3 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 11 4.4 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 9 4.7 -5.0
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
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -42 4.0 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 16 4.8 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 9 4.7 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 9 4.8 -4.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 5.9 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 15 6.8 -2.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 5.5 -4.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 7.2 -2.5

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.