iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™
9.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.9x P/Sales
ratio
0.8x
P/BV
ratio
1.2x Div.
yield
2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $7,161
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 484
Wgt avg mkt cap (mns) $3,052
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 58.6%
Small cap (<$2bn) 41.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EASTMAN CHEMICAL COMPANY 1.1 %
LKQ CORP 1.0 %
JACKSON FINANCIAL INCORPORATION CL 1.0 %
CELANESE CORP-SERIES A 0.9 %
CARMAX INC 0.8 %
SM ENERGY CO 0.8 %
ENPHASE ENERGY INC 0.8 %
CAESARS ENTERTAINMENT INC 0.8 %
LINCOLN NATIONAL CORP 0.7 %
MAGNOLIA OIL & GAS CORP. CLASS A 0.7 %
Total 8.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
BERMUDA 0.7 %
IRELAND 0.4 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 19.6% 6.8% 10.7% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 1.03 50%
MSCI Emg. Mkts. 0.88 43%

Technical Indicators
Recent close $116.35
30d moving avg. $122.72
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 201
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 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™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJS
Ticker Fund
Name
Overlap1
vs IJS
(%)
Expense
ratio
(bp)
Savings
vs IJS
(bp)
ALTAR
Score™
(%)
ALTAR
vs IJS
(%)
VIOV Vanguard S&P Small-Cap 600 Value ETF 91.3 10 8 9.9 +0.1
IJR iShares Core S&P Small Cap ETF 58.9 6 12 7.0 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 58.8 3 15 7.0 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 58.5 7 11 6.9 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 56.7 12 6 6.9 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 54.4 15 3 6.9 -3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 53.4 12 6 7.3 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 49.7 39 -21 8.4 -1.4
IWN iShares Russell 2000 Value ETF 36.6 24 -6 5.3 -4.5
VTWV Vanguard Russell 2000 Value ETF 36.5 10 8 5.5 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.0 9 9 4.2 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.3 35 -17 6.4 -3.4
AVSC Avantis U.S Small Cap Equity ETF 34.3 25 -7 5.2 -4.6
EES WisdomTree U.S. SmallCap Fund 34.2 38 -20 8.7 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 34.2 61 -43 6.1 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 33.9 73 -55 10.8 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 32.5 38 -20 8.7 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.8 29 -11 6.9 -2.9
DFSV Dimensional US Small Cap Value ETF 31.4 31 -13 9.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 29.8 52 -34 7.0 -2.8
AVUV Avantis U.S. Small Cap Value ETF 28.1 25 -7 8.8 -1.0
ISMD Inspire Small/Mid Cap ETF 27.7 54 -36 5.9 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 27.2 25 -7 6.7 -3.1
STXK Strive Small-Cap ETF 26.8 18 0 5.6 -4.2
RSSL Global X Russell 2000 ETF 26.7 8 10 3.0 -6.8
IWM iShares Russell 2000 ETF 26.7 19 -1 2.9 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.5 39 -21 3.9 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 26.4 4 14 5.7 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 26.2 36 -18 9.3 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 26.1 18 0 4.0 -5.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 26.1 15 3 4.1 -5.7
PSCF Invesco S&P SmallCap Financials ETF 25.9 29 -11 9.1 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.8 10 8 4.0 -5.8
DFAT Dimensional U.S. Targeted Value ETF 25.6 28 -10 9.3 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.4 39 -21 2.5 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.5 20 -2 4.5 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.8 47 -29 8.6 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.4 35 -17 6.4 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.0 35 -17 8.2 -1.7
VTWO Vanguard Russell 2000 ETF 23.0 7 11 3.1 -6.7
SCHA Schwab U.S. Small-Cap ETF 21.9 4 14 4.9 -4.9
SVAL iShares US Small Cap Value Factor ETF 21.2 20 -2 8.1 -1.7
ISCV iShares Morningstar Small Cap Value ETF 21.1 6 12 8.3 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.0 25 -7 8.5 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 19.8 12 6 3.7 -6.1
DFAS Dimensional U.S. Small Cap ETF 19.4 26 -8 6.0 -3.8
ROSC Hartford Multifactor Small Cap ETF 19.0 34 -16 7.7 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.7 24 -6 6.5 -3.3
JHSC John Hancock Multifactor Small Cap ETF 18.6 42 -24 6.4 -3.4
FESM Fidelity Enhanced Small Cap ETF 18.2 28 -10 2.6 -7.2
SQLV Royce Quant Small-Cap Quality Value ETF 17.8 60 -42 8.8 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.5 38 -20 9.6 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.3 17 1 5.4 -4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 16.9 25 -7 7.7 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 16.9 67 -49 9.0 -0.8
VFVA Vanguard U.S. Value Factor ETF 16.8 13 5 10.0 +0.2
NUSC Nuveen ESG Small-Cap ETF 16.7 31 -13 5.3 -4.5
PSC Principal U.S. Small-Cap ETF 16.5 38 -20 4.1 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.5 35 -17 6.8 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 16.2 55 -37 11.6 +1.8
ISCB iShares Morningstar Small-Cap ETF 15.8 4 14 5.8 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.4 35 -17 9.3 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 15.4 29 -11 7.2 -2.6
VBR Vanguard Small Cap Value ETF 15.0 7 11 8.3 -1.5
IWO iShares Russell 2000 Growth ETF 14.3 24 -6 0.6 -9.2
AFSM First Trust Active Factor Small Cap ETF 13.8 75 -57 6.5 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 13.7 15 3 7.1 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 13.5 60 -42 3.9 -5.9
NIXT Research Affiliates Deletions ETF 13.2 9 9 7.5 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.1 29 -11 8.9 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 12.7 40 -22 7.2 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 12.6 89 -71 8.3 -1.5
VXF Vanguard Extended Market ETF 12.5 5 13 4.1 -5.7
KRE State Street SPDR S&P Regional Banking ETF 12.4 35 -17 9.3 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 12.3 15 3 5.4 -4.4
VTWG Vanguard Russell 2000 Growth ETF 12.2 10 8 0.7 -9.1
PSCI Invesco S&P SmallCap Industrials ETF 12.1 29 -11 5.0 -4.8
ETHO Etho Climate Leadership U.S. ETF 12.1 47 -29 4.8 -5.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.6 59 -41 8.9 -0.9
KBE State Street SPDR S&P Bank ETF 11.5 35 -17 9.4 -0.4
JPSV JPMorgan Active Small Cap Value ETF 11.4 74 -56 8.1 -1.7
VB Vanguard Small-Cap ETF 11.1 5 13 5.6 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.0 70 -52 10.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 10.8 18 0 7.2 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 -41 9.9 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.3 35 -17 3.4 -6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 10.3 75 -57 5.7 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.3 49 -31 8.8 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.3 35 -17 6.7 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 10.1 40 -22 4.3 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 10.0 6 12 3.0 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 9.8 60 -42 6.6 -3.2
WSML iShares MSCI World Small-Cap ETF 9.7 15 3 5.7 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.4 59 -41 5.0 -4.8
EZM WisdomTree U.S. MidCap Fund 9.1 38 -20 8.6 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 9.0 39 -21 4.0 -5.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.7 30 -12 14.2 +4.4
DXUV Dimensional US Vector Equity ETF 8.6 28 -10 5.6 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.5 55 -37 9.6 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -62 5.8 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -62 6.9 -3.0
SYLD Cambria Shareholder Yield ETF 8.4 59 -41 10.9 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 8.3 29 -11 4.1 -5.7
KBWR Invesco KBW Regional Banking ETF 7.8 35 -17 8.2 -1.7
WCEO Hypatia Women CEO ETF 7.7 85 -67 5.1 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 7.6 71 -53 -0.6 -10.4
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 5 5.8 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.5 20 -2 5.6 -4.2
GVLU Gotham 1000 Value ETF 7.4 50 -32 8.4 -1.4
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -20 8.2 -1.6
VAMO Cambria Value & Momentum ETF 7.0 61 -43 5.3 -4.5
OPTZ Optimize Strategy Index ETF 6.5 50 -32 4.2 -5.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.4 60 -42 8.6 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.3 20 -2 0.9 -8.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -30 8.2 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -42 6.0 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -88 10.5 +0.7
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -47 7.6 -2.2
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 -11 2.7 -7.1
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 -11 10.3 +0.5
PSCE Invesco S&P SmallCap Energy ETF 5.9 29 -11 7.0 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.8 29 -11 10.7 +0.8
VBK Vanguard Small-Cap Growth ETF 5.8 7 11 1.4 -8.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 -25 5.3 -4.5
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -72 8.5 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 -21 8.1 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 -11 4.0 -5.8
EBI Longview Advantage ETF 5.5 35 -17 6.3 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 -2 -4.3 -14.1
IFRA iShares U.S. Infrastructure ETF 5.2 30 -12 5.7 -4.1
BFOR ALPS Barron's 400 ETF 5.2 65 -47 5.2 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -77 -0.5 -10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 -7 5.3 -4.6
VCR Vanguard Consumer Discretionary ETF 5.1 9 9 4.5 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 10 4.5 -5.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 7 7.3 -2.5
XRT State Street SPDR S&P Retail ETF 5.0 35 -17 7.8 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -46 1.4 -8.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.8 60 -42 -0.9 -10.7
HOMZ Hoya Capital Housing ETF 4.8 30 -12 10.3 +0.5
FMAT Fidelity MSCI Materials Index ETF 4.5 8 10 5.1 -4.7
WBIY WBI Power Factor High Dividend ETF 4.4 100 -82 12.5 +2.7
ITB iShares U.S. Home Construction ETF 4.4 40 -22 11.8 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 11 5.7 -4.1
VAW Vanguard Materials ETF 4.4 9 9 5.1 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -20 8.4 -1.4
RWR State Street SPDR Dow Jones REIT ETF 4.3 25 -7 6.9 -2.9
USRT iShares Core U.S. REIT ETF 4.3 8 10 7.2 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 -52 11.6 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 6 6.6 -3.2
TXS Texas Capital Texas Equity Index ETF 4.2 49 -31 5.1 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -52 2.3 -7.6
FRI First Trust S&P REIT Index Fund 4.1 50 -32 6.7 -3.1
DFAR Dimensional US Real Estate ETF 4.1 19 -1 7.4 -2.4
FREL Fidelity MSCI Real Estate Index ETF 4.1 8 10 7.1 -2.7
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -9 8.1 -1.7
VNQ Vanguard Real Estate ETF 4.0 13 5 6.9 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 -2 6.3 -3.5
ECML Euclidean Fundamental Value ETF 3.9 95 -77 9.4 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 1 5.0 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 -7 6.6 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 -12 4.2 -5.6
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -107 5.3 -4.5
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -62 17.3 +7.5
SCHH Schwab U.S. REIT ETF 3.9 7 11 7.4 -2.4
DEW WisdomTree Global High Dividend Fund 3.8 58 -40 7.4 -2.4
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 6 7.5 -2.3
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -62 15.9 +6.1
DGLO First Trust RBA Deglobalization ETF 3.6 70 -52 5.6 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 -12 3.1 -6.7
PPTY US Diversified Real Estate ETF 3.6 53 -35 7.9 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -32 6.4 -3.4
ALIL Argent Focused Small Cap ETF 3.5 74 -56 6.1 -3.7
TCV Towle Value ETF 3.5 85 -67 10.9 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 -9 6.4 -3.4
REET iShares Global REIT ETF 3.4 14 4 7.1 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 5 5.7 -4.1
MVPA Miller Value Partners Appreciation ETF 3.3 60 -42 10.5 +0.7
DFGR Dimensional Global Real Estate ETF 3.3 22 -4 7.2 -2.6
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 3 5.4 -4.4
DFUV Dimensional US Marketwide Value ETF 3.2 22 -4 6.6 -3.2
PKW Invesco Buyback Achievers ETF 3.2 62 -44 7.6 -2.2
GPT Intelligent Alpha Atlas ETF 3.2 69 -51 6.4 -3.4
DCOR Dimensional US Core Equity 1 ETF 3.2 14 4 4.9 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -34 5.5 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 -22 9.7 -0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -17 9.9 +0.1
MFVL Motley Fool Value Factor ETF 3.1 50 -32 5.7 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -11 5.9 -3.9
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -12 6.9 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 5 1.9 -7.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -34 9.5 -0.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.9 35 -17 3.8 -6.0
VDE Vanguard Energy ETF 2.9 9 9 6.7 -3.2
FSCS First Trust SMID Capital Strength ETF 2.9 60 -42 6.9 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -43 6.2 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 -7 11.9 +2.1
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -29 4.6 -5.2
CVAR Cultivar ETF 2.8 87 -69 7.1 -2.7
PXE Invesco Energy Exploration & Production ETF 2.7 60 -42 11.8 +2.0
OSCV Opus Small Cap Value ETF 2.7 79 -61 6.0 -3.8
IWC iShares Micro-Cap ETF 2.7 60 -42 -1.5 -11.3
TMFX Motley Fool Next Index ETF 2.7 50 -32 3.1 -6.7
FLDZ RiverNorth Patriot ETF 2.6 75 -57 5.8 -4.1
FENY Fidelity MSCI Energy Index ETF 2.6 8 10 6.7 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 0 4.9 -4.9
IYT iShares US Transportation ETF 2.6 40 -22 4.9 -4.9
XTN State Street SPDR S&P Transportation ETF 2.6 35 -17 4.1 -5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 -22 5.7 -4.1
VFH Vanguard Financials ETF 2.6 9 9 6.5 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -42 4.7 -5.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -47 4.8 -5.0
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -32 14.0 +4.2
AVUS Avantis U.S. Equity ETF 2.5 15 3 5.1 -4.7
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -58 3.5 -6.3
RPV Invesco S&P 500 Pure Value ETF 2.5 35 -17 9.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 -6 7.5 -2.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 14 6.3 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 -11 8.1 -1.7
FCG First Trust Natural Gas ETF 2.4 60 -42 13.4 +3.6
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 -17 11.1 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -57 4.5 -5.3
VDC Vanguard Consumer Staples ETF 2.4 9 9 5.3 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 10 5.3 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 -16 6.1 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -366 16.9 +7.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 -2 9.0 -0.8
MILN Global X Millennial Consumer ETF 2.3 50 -32 4.1 -5.7
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -41 5.0 -4.8
VRAI Virtus Real Asset Income ETF 2.3 55 -37 8.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -71 4.8 -5.0
FNCL Fidelity MSCI Financials Index ETF 2.3 8 10 6.4 -3.4
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 6 8.1 -1.7
IYM iShares U.S. Basic Materials ETF 2.3 40 -22 4.6 -5.2
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -67 1.3 -8.5
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 -7 6.1 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -43 8.0 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -52 3.9 -5.9
AVRE Avantis Real Estate ETF 2.2 17 1 6.9 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -22 3.0 -6.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -17 1.3 -8.5
POWR iShares U.S. Power Infrastructure ETF 2.2 40 -22 3.9 -5.9
LNGX Global X U.S. Natural Gas ETF 2.2 45 -27 9.6 -0.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -67 1.3 -8.5
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -43 7.3 -2.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -34 4.0 -5.8
WDIV SPDR S&P Global Dividend ETF 2.1 40 -22 9.4 -0.4
SMMD iShares Russell 2500 ETF 2.1 15 3 6.1 -3.7
VGT Vanguard Information Technology ETF 2.1 9 9 3.6 -6.2
VOX Vanguard Communication Services ETF 2.1 9 9 4.4 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -17 1.0 -8.9
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -42 7.6 -2.3
XSW State Street SPDR S&P Software & Services ETF 2.1 35 -17 3.0 -6.8
SFGV Sequoia Global Value ETF 2.1 23 -5 7.4 -2.5
OIH VanEck Oil Services ETF 2.1 35 -17 2.8 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 -7 6.6 -3.2
TEXN iShares Texas Equity ETF 2.0 20 -2 5.3 -4.5
PXJ Invesco Oil & Gas Services ETF 2.0 63 -45 3.0 -6.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -27 7.4 -2.4
ZIG Acquirers Fund 2.0 84 -66 20.6 +10.8
IAK iShares U.S. Insurance ETF 2.0 40 -22 6.9 -2.9
IHI iShares U.S. Medical Devices ETF 2.0 40 -22 4.3 -5.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -42 5.4 -4.4
FTXO First Trust Nasdaq Bank ETF 2.0 60 -42 8.5 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -42 5.3 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -41 10.9 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 -5 5.7 -4.1
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -17 6.2 -3.6
STXM Strive Mid-Cap ETF 2.0 18 0 5.7 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 10 4.4 -5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -37 3.5 -6.4
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 -17 5.3 -4.6
SDIV Global X Superdividend ETF 1.9 58 -40 13.5 +3.7
VIS Vanguard Industrials ETF 1.9 9 9 3.7 -6.1
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -10 5.9 -3.9
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -44 3.0 -6.8
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -17 6.3 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 10 3.6 -6.2
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 10 3.7 -6.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -17 9.6 -0.2
DFNV Donoghue Forlines Innovation ETF 1.9 69 -51 4.2 -5.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -42 6.6 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -42 4.2 -5.6
SCHD Schwab US Dividend Equity ETF 1.9 6 12 8.3 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -27 0.0 -9.8
VPU Vanguard Utilities ETF 1.9 9 9 4.6 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -20 5.3 -4.5
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 10 4.6 -5.2
HWAY Themes US Infrastructure ETF 1.8 29 -11 5.1 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -40 -2.1 -11.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -42 8.1 -1.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 6 4.6 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 3 8.6 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 0 6.0 -3.8
FPRO Fidelity Real Estate Investment ETF 1.8 59 -41 6.1 -3.7
TBLU Tortoise Global Water ESG ETF 1.8 40 -22 4.4 -5.4
FXO First Trust Financials AlphaDEX Fund 1.7 62 -44 8.7 -1.1
MADE iShares U.S. Manufacturing ETF 1.7 40 -22 3.7 -6.1
KIE State Street SPDR S&P Insurance ETF 1.7 35 -17 6.9 -2.9
ACES ALPS Clean Energy ETF 1.7 55 -37 -2.7 -12.5
CGW Invesco S&P Global Water Index ETF 1.7 57 -39 4.4 -5.4
XTL State Street SPDR S&P Telecom ETF 1.7 35 -17 2.0 -7.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 13 7.8 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -42 8.5 -1.3
SNSR Global X Internet of Things ETF 1.7 68 -50 4.3 -5.6
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -17 12.6 +2.8
BLDG Cambria Global Real Estate ETF 1.6 60 -42 11.4 +1.6
DVY iShares Select Dividend ETF 1.6 38 -20 8.2 -1.6
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 -17 3.6 -6.2
PHO Invesco Water Resources ETF 1.6 60 -42 4.8 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 -2 7.5 -2.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 12 6.3 -3.5
IGE iShares North American Natural Resources ETF 1.6 41 -23 5.5 -4.3
SDY State Street SPDR S&P Dividend ETF 1.6 35 -17 6.0 -3.8
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 -17 6.5 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 3 6.4 -3.4
FIW First Trust Water ETF 1.6 53 -35 5.0 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -61 4.6 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -12 7.6 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 -27 -1.6 -11.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 15 4.6 -5.2
LST Leuthold Select Industries ETF 1.5 91 -73 5.3 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 4.4 -5.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -5 6.5 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -24 5.7 -4.1
VTHR Vanguard Russell 3000 ETF 1.5 7 11 4.4 -5.4
IWV iShares Russell 3000 ETF 1.5 20 -2 4.3 -5.5
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 -17 4.1 -5.7
PBD Invesco Global Clean Energy ETF 1.5 75 -57 0.3 -9.5
IBUY Amplify Online Retail ETF 1.5 65 -47 2.3 -7.5
VTI Vanguard Total Stock Market ETF 1.5 3 15 4.4 -5.4
FFOX FundX Future Fund Opportunities ETF 1.4 100 -82 2.5 -7.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -52 4.1 -5.7
FSGS First Trust SMID Growth Strength ETF 1.4 60 -42 5.0 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 0 7.0 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -38 10.1 +0.3
ARB AltShares Merger Arbitrage ETF 1.4 77 -59 2.6 -7.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 4.5 -5.3
DIV Global X SuperDividend US ETF 1.4 45 -27 9.7 -0.1
AKAF The Frontier Economic Fund 1.4 20 -2 5.3 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 3 5.5 -4.4
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -22 8.3 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 14 5.9 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -29 4.9 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -3 3.2 -6.7
FVD First Trust Value Line Dividend Index Fund 1.4 65 -47 5.6 -4.2
TRFM AAM Transformers ETF 1.3 49 -31 1.2 -8.6
MGMT Ballast Small/Mid Cap ETF 1.3 110 -92 7.9 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -42 7.4 -2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -27 4.5 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -52 6.1 -3.7
TBG TBG Dividend Focus ETF 1.3 59 -41 6.4 -3.4
DFUS Dimensional U.S. Equity ETF 1.3 9 9 4.4 -5.5
NURE Nuveen Short-Term REIT ETF 1.3 35 -17 7.6 -2.3
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -23 3.5 -6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -62 3.9 -5.9
TAN Invesco Solar ETF 1.3 67 -49 4.3 -5.5
IWR iShares Russell Midcap ETF 1.2 19 -1 5.7 -4.1
SRET Global X SuperDividend REIT ETF 1.2 59 -41 12.6 +2.8
TTAC FCF US Quality ETF 1.2 59 -41 5.3 -4.5
SRHQ SRH U.S. Quality ETF 1.2 35 -17 6.7 -3.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.5 -5.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -48 -3.2 -13.0
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -29 7.2 -2.6
IUS Invesco RAFI Strategic US ETF 1.2 19 -1 6.0 -3.8
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -22 4.8 -5.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -17 -1.9 -11.7
AGNG Global X Aging Population ETF 1.2 50 -32 4.1 -5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 -2 6.4 -3.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 10 5.3 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -42 4.8 -5.1
GURU Global X Guru Index ETF 1.1 75 -57 2.6 -7.2
ITAN Sparkline Intangible Value ETF 1.1 50 -32 6.5 -3.3
HART IQ Healthy Hearts ETF 1.1 45 -27 5.7 -4.1
AVUQ Avantis U.S. Quality ETF 1.1 15 3 3.8 -6.0
FRNW Fidelity Clean Energy ETF 1.1 39 -21 2.0 -7.9
AQWA Global X Clean Water ETF 1.1 50 -32 4.8 -5.0
OCEN IQ Clean Oceans ETF 1.1 45 -27 4.5 -5.3
DRLL Strive U.S. Energy ETF 1.1 41 -23 7.5 -2.3
CCFE Concourse Capital Focused Equity ETF 1.1 95 -77 2.9 -7.0
VHT Vanguard Health Care ETF 1.1 9 9 5.1 -4.7
VALQ American Century U.S. Quality Value ETF 1.1 29 -11 7.1 -2.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -32 3.8 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -67 5.0 -4.8
IEDI iShares U.S. Consumer Focused ETF 1.1 18 0 4.9 -4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -22 5.6 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -31 8.1 -1.7
UDI USCF Dividend Income Fund 1.1 65 -47 6.8 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -41 8.5 -1.3
NETL NETLease Corporate Real Estate ETF 1.1 60 -42 7.4 -2.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -43 1.3 -8.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 -42 6.2 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -27 4.6 -5.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -22 4.4 -5.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 -19 5.7 -4.1
MORT VanEck Mortgage REIT Income ETF 1.0 43 -25 17.9 +8.1
REM iShares Mortgage Real Estate ETF 1.0 48 -30 19.8 +10.0
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -57 3.6 -6.2
BJK VanEck Gaming ETF 1.0 65 -47 4.3 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -42 0.8 -9.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -34 5.3 -4.6
DIVE Dana Concentrated Dividend ETF 1.0 65 -47 7.1 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -21 8.6 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -42 5.3 -4.5
ICLN iShares Global Clean Energy ETF 1.0 41 -23 1.9 -7.9
SKYY First Trust Cloud Computing ETF 1.0 60 -42 3.3 -6.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 1 6.7 -3.1
PJP Invesco Pharmaceuticals ETF 0.9 57 -39 7.3 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -38 7.3 -2.6
DIVY Sound Equity Dividend Income ETF 0.9 45 -27 8.4 -1.4
CSD Invesco S&P Spin-Off ETF 0.9 65 -47 4.2 -5.7
CSMD Congress SMid Growth ETF 0.9 69 -51 3.6 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -40 3.7 -6.1
FXL First Trust Technology AlphaDEX Fund 0.9 61 -43 6.2 -3.6
CTEC Global X CleanTech ETF 0.9 50 -32 -0.0 -9.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -41 2.6 -7.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 -29 2.0 -7.8
POW VistaShares Electrification Supercycle ETF 0.9 75 -57 2.5 -7.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -32 3.9 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 3 4.9 -5.0
SIXG Defiance Connective Technologies ETF 0.9 30 -12 3.4 -6.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -61 0.0 -9.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -57 6.2 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -21 7.4 -2.5
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -31 6.8 -3.0
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -52 4.9 -4.9
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -44 5.0 -4.8
FPAG FPA Global Equity ETF 0.8 49 -31 6.2 -3.6
ISHP First Trust Nasdaq Retail ETF 0.8 60 -42 5.2 -4.6
PSI Invesco Semiconductors ETF 0.8 57 -39 2.4 -7.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -47 5.3 -4.5
BESF Bastion Energy ETF 0.8 80 -62 9.2 -0.6
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -21 10.0 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -42 7.0 -2.8
RITA ETFB Green SRI REITs ETF 0.8 50 -32 5.6 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -17 12.3 +2.5
FXN First Trust Energy AlphaDEX Fund 0.8 62 -44 10.4 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -29 2.9 -6.9
BOAT SonicShares Global Shipping ETF 0.8 69 -51 22.0 +12.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 6 3.8 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -21 7.7 -2.1
JAVA JPMorgan Active Value ETF 0.8 44 -26 5.8 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -67 3.7 -6.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -27 1.3 -8.5
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -42 2.8 -7.0
BEDZ AdvisorShares Hotel ETF 0.8 100 -82 5.6 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -42 3.3 -6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -61 4.1 -5.7
CGV Conductor Global Equity Value ETF 0.7 130 -112 7.7 -2.1
AIRL Themes Airlines ETF 0.7 35 -17 1.6 -8.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -42 4.2 -5.6
IGM iShares Expanded Tech Sector ETF 0.7 41 -23 3.2 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -21 8.5 -1.3
VT Vanguard Total World Stock ETF 0.7 6 12 5.3 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -21 6.6 -3.2
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 -2 6.1 -3.7
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -42 0.4 -9.4
DESK VanEck Office and Commercial REIT ETF 0.7 50 -32 15.9 +6.1
FFF Founders 100 ETF 0.7 75 -57 2.7 -7.1
PFM Invesco Dividend Achievers ETF 0.7 53 -35 4.8 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -57 6.0 -3.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -42 7.3 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -50 2.6 -7.2
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -30 6.1 -3.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 -1 5.7 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 -2 7.7 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -28 5.0 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 -1 0.3 -9.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -50 6.1 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -52 7.0 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 5 8.9 -0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 -17 2.6 -7.2
SMHX VanEck Fabless Semiconductor ETF 0.7 35 -17 2.8 -7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 6 5.3 -4.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -10 6.6 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -40 8.2 -1.7
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -47 6.0 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -32 4.6 -5.2
CDIG City Different Investments Global Equity ETF 0.6 75 -57 -1.6 -11.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -11 6.7 -3.1
VIG Vanguard Dividend Appreciation ETF 0.6 5 13 5.1 -4.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -43 1.0 -8.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -32 5.5 -4.3
FLRG Fidelity U.S. Multifactor ETF 0.6 15 3 6.1 -3.7
EBLU Ecofin Global Water ESG Fund 0.6 40 -22 4.5 -5.4
SMRI Bushido Capital US Equity ETF 0.6 71 -53 8.5 -1.3
WSGE Warren Street Global Equity ETF 0.6 80 -62 3.0 -6.8
TINY ProShares Nanotechnology ETF 0.6 58 -40 1.8 -8.0
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -46 5.0 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -21 10.0 +0.2
FMKT The Free Markets ETF 0.6 76 -58 4.3 -5.5
JETS U.S. Global Jets ETF 0.6 60 -42 2.8 -7.0
FDHT Fidelity Digital Health ETF 0.6 39 -21 1.7 -8.1
STXV Strive 1000 Value ETF 0.6 18 0 7.1 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 0 6.3 -3.5
DARP Grizzle Growth ETF 0.5 75 -57 1.8 -8.0
IYJ iShares U.S. Industrials ETF 0.5 40 -22 4.1 -5.7
PBJ Invesco Food & Beverage ETF 0.5 57 -39 7.6 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -27 8.9 -0.9
APUE ActivePassive U.S. Equity ETF 0.5 45 -27 4.2 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -72 3.4 -6.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 8.1 -1.7
FPWR First Trust EIP Power Solutions ETF 0.5 96 -78 4.2 -5.6
RCGE RockCreek Global Equality ETF 0.5 95 -77 6.3 -3.5
REVS Columbia Research Enhanced Value ETF 0.5 19 -1 7.1 -2.7
MOO VanEck Agribusiness ETF 0.5 53 -35 8.5 -1.3
ZAP Global X U.S. Electrification ETF 0.5 50 -32 3.4 -6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -17 5.2 -4.6
TINT ProShares Smart Materials ETF 0.5 58 -40 6.2 -3.6
CLNR IQ Cleaner Transport ETF 0.5 45 -27 3.9 -5.9
CGUS Capital Group Core Equity ETF 0.5 33 -15 3.8 -6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 6 5.8 -4.0
VONV Vanguard Russell 1000 Value ETF 0.5 7 11 5.8 -4.0
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -17 7.2 -2.6
IWD iShares Russell 1000 Value ETF 0.5 19 -1 5.7 -4.1
FCLD Fidelity Cloud Computing ETF 0.5 39 -21 3.9 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 9 5.2 -4.6
IBB iShares Biotechnology ETF 0.5 45 -27 -0.5 -10.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -21 1.2 -8.7
FINX Global X FinTech ETF 0.5 68 -50 3.0 -6.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -5 2.9 -6.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -37 5.3 -4.5
TPYP Tortoise North American Pipeline Fund 0.5 40 -22 4.8 -5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -42 5.2 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -82 2.9 -6.9
HEAL Global X HealthTech ETF 0.4 50 -32 -1.5 -11.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -22 3.5 -6.3
WCLD WisdomTree Cloud Computing Fund 0.4 45 -27 1.6 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -52 3.1 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -31 4.9 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -21 -1.3 -11.1
DTAN Sparkline International Intangible Value ETF 0.4 55 -37 7.5 -2.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -32 6.6 -3.2
XBI State Street SPDR S&P Biotech ETF 0.4 35 -17 -2.4 -12.2
KONG Formidable Fortress ETF 0.4 89 -71 5.2 -4.6
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -28 5.6 -4.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -32 5.7 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -31 6.2 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 -4 4.4 -5.4
PRNT 3D Printing ETF 0.4 66 -48 1.4 -8.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -24 3.8 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -54 6.2 -3.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 3 6.1 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -29 4.9 -4.9
SOCL Global X Social Media ETF 0.4 65 -47 11.7 +1.9
MID American Century Mid Cap Growth Impact ETF 0.4 45 -27 3.0 -6.8
VERS ProShares Metaverse ETF 0.4 58 -40 0.6 -9.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -47 5.7 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -50 3.4 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -47 1.6 -8.2
DIVB iShares Core Dividend ETF 0.4 5 13 7.6 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 3 6.5 -3.3
PTL Inspire 500 ETF 0.4 9 9 4.7 -5.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -153 4.7 -5.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -7 4.4 -5.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -22 8.3 -1.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -32 5.5 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -67 -2.3 -12.1
BKCH Global X Blockchain ETF 0.4 50 -32 -3.2 -13.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -50 0.7 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -43 1.5 -8.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -67 0.0 -9.8
DAPP VanEck Digital Transformation ETF 0.4 50 -32 0.0 -9.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -43 -0.7 -10.5
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -57 -3.3 -13.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -29 -1.3 -11.1
BWEB Bitwise Web3 ETF 0.4 85 -67 -0.1 -9.9
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -41 1.8 -8.0
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -41 -2.7 -12.5
RSHO Tema American Reshoring ETF 0.4 75 -57 4.0 -5.8
TAX Cambria Tax Aware ETF 0.4 49 -31 4.5 -5.3
BMED Future Health ETF 0.4 85 -67 1.2 -8.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -57 -0.1 -9.9
RECS Columbia Research Enhanced Core ETF 0.4 15 3 5.6 -4.2
STCE Schwab Crypto Thematic ETF 0.4 30 -12 2.9 -6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -27 5.5 -4.3
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -32 2.9 -6.9
QTUM Defiance Quantum ETF 0.4 40 -22 4.9 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 0 4.7 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 3 4.6 -5.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 3.7 -6.1
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -22 5.7 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 2.7 -7.1
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -34 2.9 -6.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -57 2.7 -7.1
DGRO iShares Core Dividend Growth ETF 0.3 8 10 5.7 -4.1
NXTG First Trust Indxx NextG ETF 0.3 70 -52 4.7 -5.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -88 7.0 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -1 3.0 -6.8
CLOU Global X Cloud Computing ETF 0.3 68 -50 3.0 -6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -22 3.6 -6.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -27 0.9 -8.9
CGDG Capital Group Dividend Growers ETF 0.3 47 -29 5.2 -4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -42 -1.7 -11.5
IYF iShares U.S. Financials ETF 0.3 40 -22 6.1 -3.8
JPRE JPMorgan Realty Income ETF 0.3 50 -32 7.0 -2.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -41 6.1 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -31 5.0 -4.8
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -40 1.0 -8.8
BLES Inspire Global Hope ETF 0.3 61 -43 6.0 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 3 6.2 -3.6
LOWV AB US Low Volatility Equity ETF 0.3 48 -30 4.4 -5.4
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -29 0.0 -9.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -61 0.0 -9.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -29 -0.3 -10.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 -21 6.1 -3.7
SCHK Schwab 1000 Index ETF 0.3 5 13 4.5 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 4 4.4 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -45 7.9 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -21 3.9 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -92 5.2 -4.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -22 4.2 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 6 3.7 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -32 3.5 -6.4
PAWZ ProShares Pet Care ETF 0.3 50 -32 3.8 -6.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 3.5 -6.3
ASCE Allspring SMID Core ETF 0.3 38 -20 3.4 -6.4
VONE Vanguard Russell 1000 ETF 0.3 7 11 4.5 -5.3
IWB iShares Russell 1000 ETF 0.3 15 3 4.4 -5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -42 5.6 -4.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -37 6.3 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -37 5.5 -4.4
IDU iShares U.S. Utilities ETF 0.3 40 -22 4.1 -5.7
FAN First Trust Global Wind Energy ETF 0.3 60 -42 2.9 -6.9
IYE iShares U.S. Energy ETF 0.3 40 -22 6.6 -3.2
CRAK VanEck Oil Refiners ETF 0.3 61 -43 9.3 -0.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 -11 4.0 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -41 2.4 -7.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -52 2.8 -7.0
IBOT Vaneck Robotics ETF 0.2 47 -29 3.7 -6.1
WDNA WisdomTree BioRevolution Fund 0.2 45 -27 -2.4 -12.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -50 3.8 -6.0
HAUS Residential REIT ETF 0.2 60 -42 3.9 -5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 6.2 -3.6
IYK iShares U.S. Consumer Staples ETF 0.2 40 -22 5.7 -4.1
EATZ AdvisorShares Restaurant ETF 0.2 101 -83 4.8 -5.0
IYH iShares U.S. Healthcare ETF 0.2 40 -22 5.8 -4.0
TMAT Main Thematic Innovation ETF 0.2 164 -146 -2.0 -11.8
YALL God Bless America ETF 0.2 65 -47 4.2 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 5.0 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -29 1.4 -8.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 4.7 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 4.4 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -51 2.0 -7.8
MEDI Harbor Health Care ETF 0.2 80 -62 -1.4 -11.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -32 -2.9 -12.7
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -32 0.0 -9.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -29 4.4 -5.4
SPAM Themes Cybersecurity ETF 0.2 35 -17 2.7 -7.2
VOLT Tema Electrification ETF 0.2 75 -57 2.7 -7.1
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -51 1.0 -8.8
REAI Intelligent Real Estate ETF 0.2 59 -41 5.8 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -42 4.7 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 7.1 -2.7
HGRO Hedgeye Quality Growth ETF 0.2 70 -52 3.5 -6.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -24 10.8 +1.0
IQM Franklin Intelligent Machines ETF 0.2 50 -32 1.3 -8.5
ISRA VanEck Israel ETF 0.2 59 -41 6.0 -3.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.2 -8.6
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.3 -5.5
PKB Invesco Building & Construction ETF 0.2 62 -44 3.6 -6.2
TOKE Cambria Cannabis ETF 0.2 42 -24 1.0 -8.8
VICE AdvisorShares Vice ETF 0.2 99 -81 5.6 -4.2
IYG iShares US Financial Services ETF 0.2 40 -22 5.6 -4.2
SMH VanEck Semiconductor ETF 0.2 35 -17 2.8 -7.0
HDV iShares Core High Dividend ETF 0.2 8 10 5.9 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -57 4.4 -5.4
AOTS AOT Software Platform ETF 0.2 49 -31 4.6 -5.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -77 4.5 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -23 5.0 -4.8
ACVF American Conservative Values ETF 0.2 75 -57 3.9 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -40 4.9 -4.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -77 5.8 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -67 2.1 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -63 3.4 -6.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 10 4.9 -4.9
RVER Trenchless Fund ETF 0.2 65 -47 0.8 -9.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -67 -0.8 -10.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 14 5.9 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -51 6.3 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -47 2.5 -7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -57 1.7 -8.1
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -27 4.1 -5.7
PPH VanEck Pharmaceutical ETF 0.2 36 -18 6.7 -3.1
TOGA Tremblant Global ETF 0.2 69 -51 -0.2 -10.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -38 2.8 -7.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -57 3.2 -6.6
DAT ProShares Big Data Refiners ETF 0.1 58 -40 3.4 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -47 0.6 -9.2
AMZA InfraCap MLP ETF 0.1 164 -146 5.8 -4.0
EINC VanEck Energy Income ETF 0.1 48 -30 4.4 -5.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -17 4.4 -5.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -27 4.3 -5.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -67 4.0 -5.8
USAI Pacer American Energy Independence ETF 0.1 75 -57 3.4 -6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -37 4.7 -5.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -50 4.0 -5.8
TMLP Tortoise MLP ETF 0.1 50 -32 6.7 -3.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 -32 -1.2 -11.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -57 1.0 -8.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -57 0.0 -9.8
IYZ iShares U.S. Telecommunications ETF 0.1 40 -22 6.1 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 3.8 -6.0
UFO Procure Space ETF 0.1 75 -57 0.1 -9.8
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -51 1.2 -8.6
XT iShares Exponential Technologies ETF 0.1 46 -28 4.3 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -1 5.2 -4.6
AAUM Tema Alternative Asset Managers ETF 0.1 99 -81 5.6 -4.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -27 0.2 -9.6
RAUS RACWI US ETF 0.1 15 3 4.4 -5.4
PSIL AdvisorShares Psychedelics ETF 0.1 99 -81 -1.7 -11.5
IYW iShares U.S. Technology ETF 0.1 40 -22 3.5 -6.3
PINK Simplify Health Care ETF 0.1 50 -32 1.0 -8.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -41 3.1 -6.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -42 1.4 -8.4
SPIT F/m Emerald Special Situations ETF 0.1 105 -87 -0.7 -10.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -11 4.8 -5.0
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -7 6.2 -3.6
VEGN US Vegan Climate ETF 0.1 60 -42 4.2 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -81 3.3 -6.5
CANC Tema Oncology ETF 0.1 75 -57 -2.5 -12.3
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -61 -4.4 -14.2
PBE Invesco Biotechnology & Genome ETF 0.1 58 -40 1.9 -7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 3 4.4 -5.4
AWAY ETFMG Travel Tech ETF 0.1 76 -58 1.2 -8.6
ONLN ProShares Online Retail ETF 0.1 58 -40 1.3 -8.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 8 5.1 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -2 4.5 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 0 3.5 -6.3
PPA Invesco Aerospace & Defense ETF 0.1 58 -40 1.7 -8.1
VIDI Vident International Equity Strategy ETF 0.1 61 -43 8.8 -1.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 3 4.8 -5.0
DAK Dakota Active Equity ETF 0.1 43 -25 4.0 -5.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 4.5 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 3 6.1 -3.7
FMET Fidelity Metaverse ETF 0.1 39 -21 4.8 -5.0
BUG Global X Cybersecurity ETF 0.1 51 -33 3.4 -6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.4 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -2 4.4 -5.4
STXG Strive 1000 Growth ETF 0.1 18 0 3.4 -6.4
FFTY Innovator IBD 50 ETF 0.1 80 -62 -0.0 -9.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 -32 2.3 -7.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -52 5.8 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -57 3.5 -6.4
CGGR Capital Group Growth ETF 0.1 39 -21 2.6 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 7 4.6 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -42 7.5 -2.4
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -17 -0.4 -10.2
EBIZ Global X E-Commerce ETF 0.1 50 -32 4.6 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -10 5.1 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 3.6 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 11 3.7 -6.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 -17 4.6 -5.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -42 4.9 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 6 3.6 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 4.2 -5.6
HERO Global X Video Games & Esports ETF 0.0 50 -32 5.5 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -21 6.3 -3.5
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -47 7.1 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -27 7.1 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -7 7.9 -1.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 6.5 -3.3
DFIS Dimensional International Small Cap ETF 0.0 39 -21 6.4 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -47 0.0 -9.8
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 6.2 -3.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 6.3 -3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.