iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $7,672
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 483
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 1.2 %
LKQ CORP 1.2 %
JACKSON FINANCIAL INCORPORATION CL 1.1 %
LINCOLN NATIONAL CORP 0.9 %
MOHAWK INDUSTRIES INC 0.9 %
CELANESE CORP-SERIES A 0.9 %
CARMAX INC 0.8 %
UNION BANKSHARES CORP 0.8 %
ENPHASE ENERGY INC 0.8 %
MERITAGE HOMES CORP 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
BERMUDA 0.8 %
IRELAND 0.6 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 11.5% 8.7% 10.8% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 69%
MSCI EAFE 1.04 51%
MSCI Emg. Mkts. 0.88 44%

Technical Indicators
Recent close $124.45
30d moving avg. $122.91
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 220
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 9.1%


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 92.0 10 8 9.2 +0.1
IJR iShares Core S&P Small Cap ETF 63.6 6 12 6.5 -2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 60.5 3 15 6.6 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 60.5 12 6 6.4 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 60.1 7 11 6.4 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 55.9 15 3 6.4 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 55.7 12 6 6.8 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 52.0 39 -21 7.8 -1.4
IWN iShares Russell 2000 Value ETF 37.6 24 -6 4.9 -4.2
VTWV Vanguard Russell 2000 Value ETF 37.5 10 8 5.1 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 35.8 73 -55 10.1 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 35.4 61 -43 5.7 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.4 9 9 3.9 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.4 35 -17 6.4 -2.7
EES WisdomTree U.S. SmallCap Fund 35.1 38 -20 8.1 -1.1
AVSC Avantis U.S Small Cap Equity ETF 34.9 25 -7 4.8 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 34.0 38 -20 8.2 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.0 29 -11 6.5 -2.6
DFSV Dimensional US Small Cap Value ETF 32.1 31 -13 8.9 -0.2
TPSC Timothy Plan US Small Cap Core ETF 30.9 52 -34 6.5 -2.7
AVUV Avantis U.S. Small Cap Value ETF 29.4 25 -7 8.2 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.0 36 -18 8.6 -0.5
ISMD Inspire Small/Mid Cap ETF 28.9 54 -36 5.4 -3.7
PSCF Invesco S&P SmallCap Financials ETF 28.2 29 -11 8.5 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 28.0 18 0 3.7 -5.4
STXK Strive Small-Cap ETF 28.0 18 0 5.2 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 27.8 25 -7 6.2 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 27.4 15 3 3.8 -5.3
RSSL Global X Russell 2000 ETF 27.2 8 10 2.8 -6.3
IWM iShares Russell 2000 ETF 27.1 19 -1 2.7 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.0 10 8 3.7 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.8 39 -21 3.6 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 26.5 4 14 5.3 -3.8
DFAT Dimensional U.S. Targeted Value ETF 26.3 28 -10 8.6 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.6 39 -21 2.3 -6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 25.6 47 -29 8.0 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.7 20 -2 4.1 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 24.6 35 -17 7.4 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.5 35 -17 5.9 -3.2
VTWO Vanguard Russell 2000 ETF 23.5 7 11 2.9 -6.3
SVAL iShares US Small Cap Value Factor ETF 22.9 20 -2 7.5 -1.7
SCHA Schwab U.S. Small-Cap ETF 21.8 4 14 4.6 -4.6
DFAS Dimensional U.S. Small Cap ETF 21.6 26 -8 5.6 -3.6
ISCV iShares Morningstar Small Cap Value ETF 21.2 6 12 7.7 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.1 25 -7 7.9 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.9 12 6 3.5 -5.6
ROSC Hartford Multifactor Small Cap ETF 20.1 34 -16 7.3 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.4 38 -20 8.9 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 19.2 60 -42 8.2 -0.9
FESM Fidelity Enhanced Small Cap ETF 19.0 28 -10 2.4 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.9 24 -6 6.1 -3.1
JHSC John Hancock Multifactor Small Cap ETF 18.7 42 -24 5.9 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 18.2 55 -37 11.1 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 17.9 25 -7 7.3 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 17.4 67 -49 8.6 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.4 17 1 5.0 -4.1
NUSC Nuveen ESG Small-Cap ETF 17.0 31 -13 4.9 -4.2
VFVA Vanguard U.S. Value Factor ETF 17.0 13 5 9.4 +0.2
PSC Principal U.S. Small-Cap ETF 16.9 38 -20 3.7 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 16.8 29 -11 6.7 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.6 35 -17 6.4 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.5 35 -17 8.7 -0.4
ISCB iShares Morningstar Small-Cap ETF 15.9 4 14 5.4 -3.7
VBR Vanguard Small Cap Value ETF 15.2 7 11 7.8 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 15.1 60 -42 3.6 -5.6
IWO iShares Russell 2000 Growth ETF 15.0 24 -6 0.5 -8.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.7 29 -11 8.0 -1.1
AFSM First Trust Active Factor Small Cap ETF 14.3 75 -57 6.0 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 14.2 40 -22 6.8 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 14.1 29 -11 4.5 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 13.9 15 3 6.6 -2.6
KRE State Street SPDR S&P Regional Banking ETF 13.8 35 -17 8.4 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 13.7 15 3 5.0 -4.1
NIXT Research Affiliates Deletions ETF 13.5 9 9 7.0 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 13.5 89 -71 7.8 -1.3
KBE State Street SPDR S&P Bank ETF 12.9 35 -17 8.5 -0.7
ETHO Etho Climate Leadership U.S. ETF 12.8 47 -29 4.5 -4.7
VXF Vanguard Extended Market ETF 12.8 5 13 3.9 -5.3
VTWG Vanguard Russell 2000 Growth ETF 12.5 10 8 0.7 -8.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.4 55 -37 8.8 -0.3
JPSV JPMorgan Active Small Cap Value ETF 12.4 74 -56 7.6 -1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 12.3 59 -41 8.3 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 12.0 70 -52 9.4 +0.3
VB Vanguard Small-Cap ETF 11.3 5 13 5.2 -3.9
VFMF Vanguard U.S. Multifactor ETF 11.1 18 0 6.7 -2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 11.1 75 -57 5.4 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 -41 9.4 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.9 35 -17 3.2 -6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.8 35 -17 6.2 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.6 49 -31 8.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 10.4 60 -42 6.1 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 10.2 40 -22 4.0 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.1 6 12 2.7 -6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.0 59 -41 4.7 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 9.7 39 -21 3.7 -5.4
WSML iShares MSCI World Small-Cap ETF 9.5 15 3 5.3 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.3 30 -12 13.6 +4.5
EZM WisdomTree U.S. MidCap Fund 9.2 38 -20 7.9 -1.2
DXUV Dimensional US Vector Equity ETF 9.1 28 -10 5.3 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 8.9 29 -11 3.9 -5.3
SYLD Cambria Shareholder Yield ETF 8.9 59 -41 10.4 +1.3
KBWR Invesco KBW Regional Banking ETF 8.8 35 -17 8.1 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -62 5.6 -3.5
WCEO Hypatia Women CEO ETF 8.5 85 -67 4.8 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 7.9 71 -53 -0.6 -9.7
GVLU Gotham 1000 Value ETF 7.7 50 -32 7.9 -1.3
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 5 5.5 -3.6
VAMO Cambria Value & Momentum ETF 7.6 61 -43 5.0 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.5 20 -2 5.4 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -62 6.5 -2.6
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -20 7.9 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.1 60 -42 7.9 -1.2
OPTZ Optimize Strategy Index ETF 7.1 50 -32 3.9 -5.3
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -47 7.1 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -42 5.5 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -30 7.7 -1.5
PSCM Invesco S&P SmallCap Materials ETF 6.6 29 -11 9.6 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 -11 10.1 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.4 20 -2 0.9 -8.3
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 -88 9.8 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 -11 2.4 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.0 43 -25 4.9 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 5.9 20 -2 -4.1 -13.3
VBK Vanguard Small-Cap Growth ETF 5.8 7 11 1.3 -7.9
XRT State Street SPDR S&P Retail ETF 5.7 35 -17 7.1 -2.1
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -72 8.0 -1.1
IFRA iShares U.S. Infrastructure ETF 5.6 30 -12 5.5 -3.7
BFOR ALPS Barron's 400 ETF 5.6 65 -47 4.8 -4.3
HOMZ Hoya Capital Housing ETF 5.6 30 -12 9.3 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.6 29 -11 4.1 -5.1
VCR Vanguard Consumer Discretionary ETF 5.4 9 9 4.2 -4.9
ITB iShares U.S. Home Construction ETF 5.4 40 -22 10.3 +1.1
SFYX SoFi Next 500 ETF 5.3 0 18 5.0 -4.1
PSCE Invesco S&P SmallCap Energy ETF 5.2 29 -11 7.4 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -42 -0.9 -10.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -46 1.3 -7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 -7 5.0 -4.1
EBI Longview Advantage ETF 5.1 35 -17 6.0 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 10 4.2 -4.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 7 7.1 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -77 -0.5 -9.7
WBIY WBI Power Factor High Dividend ETF 4.9 100 -82 11.8 +2.6
VAW Vanguard Materials ETF 4.6 9 9 4.7 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -52 2.0 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -21 7.9 -1.2
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 -9 7.8 -1.3
FMAT Fidelity MSCI Materials Index ETF 4.5 8 10 4.6 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 -20 7.8 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 -12 3.8 -5.4
RWR State Street SPDR Dow Jones REIT ETF 4.4 25 -7 6.7 -2.5
ECML Euclidean Fundamental Value ETF 4.4 95 -77 8.9 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 11 5.3 -3.8
USRT iShares Core U.S. REIT ETF 4.4 8 10 7.0 -2.2
TXS Texas Capital Texas Equity Index ETF 4.4 49 -31 4.9 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 4.4 125 -107 5.2 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.3 12 6 6.3 -2.8
FRI First Trust S&P REIT Index Fund 4.3 50 -32 6.5 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 -7 6.4 -2.8
DFAR Dimensional US Real Estate ETF 4.2 19 -1 7.2 -1.9
DGLO First Trust RBA Deglobalization ETF 4.1 70 -52 5.3 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 1 4.7 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 -12 2.8 -6.4
FREL Fidelity MSCI Real Estate Index ETF 4.1 8 10 6.9 -2.3
DEEP Roundhill Acquirers Deep Value ETF 4.0 80 -62 16.0 +6.9
VNQ Vanguard Real Estate ETF 4.0 13 5 6.6 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 -2 6.0 -3.1
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -62 14.8 +5.7
SCHH Schwab U.S. REIT ETF 3.9 7 11 7.2 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -52 11.3 +2.2
DEW WisdomTree Global High Dividend Fund 3.8 58 -40 7.1 -2.0
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 6 7.2 -2.0
PPTY US Diversified Real Estate ETF 3.7 53 -35 7.5 -1.6
MVPA Miller Value Partners Appreciation ETF 3.7 60 -42 9.9 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -32 6.1 -3.0
DFUV Dimensional US Marketwide Value ETF 3.5 22 -4 6.3 -2.9
ALIL Argent Focused Small Cap ETF 3.4 74 -56 5.5 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 5 5.6 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 -9 6.2 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -43 5.5 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -34 9.1 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -34 5.4 -3.8
DCOR Dimensional US Core Equity 1 ETF 3.3 14 4 4.7 -4.5
DFGR Dimensional Global Real Estate ETF 3.3 22 -4 6.9 -2.3
REET iShares Global REIT ETF 3.3 14 4 6.8 -2.3
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 3 5.1 -4.0
TCV Towle Value ETF 3.2 85 -67 10.0 +0.9
PKW Invesco Buyback Achievers ETF 3.2 62 -44 7.1 -2.1
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -29 4.1 -5.0
MFVL Motley Fool Value Factor ETF 3.1 50 -32 5.4 -3.7
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 -17 3.4 -5.7
IYT iShares US Transportation ETF 3.1 40 -22 4.3 -4.8
XTN State Street SPDR S&P Transportation ETF 3.1 35 -17 3.5 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -7 11.4 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -11 5.7 -3.4
CVAR Cultivar ETF 3.0 87 -69 6.6 -2.5
GPT Intelligent Alpha Atlas ETF 3.0 69 -51 6.1 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 5 1.8 -7.4
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -12 6.5 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 -22 5.2 -3.9
IWC iShares Micro-Cap ETF 2.9 60 -42 -1.4 -10.5
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -41 4.7 -4.5
FSCS First Trust SMID Capital Strength ETF 2.9 60 -42 6.4 -2.7
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 -17 9.7 +0.6
VDE Vanguard Energy ETF 2.9 9 9 7.0 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -42 4.4 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 0 4.7 -4.5
OSCV Opus Small Cap Value ETF 2.7 79 -61 5.6 -3.5
TMFX Motley Fool Next Index ETF 2.7 50 -32 2.9 -6.2
FLDZ RiverNorth Patriot ETF 2.7 75 -57 5.5 -3.7
RPV Invesco S&P 500 Pure Value ETF 2.7 35 -17 8.8 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -52 3.5 -5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -366 15.6 +6.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -57 4.1 -5.0
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -47 4.5 -4.6
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -58 3.2 -5.9
VFH Vanguard Financials ETF 2.6 9 9 6.0 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 -22 10.7 +1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -17 11.1 +2.0
FENY Fidelity MSCI Energy Index ETF 2.6 8 10 7.0 -2.1
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -32 13.4 +4.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 -11 7.6 -1.5
MILN Global X Millennial Consumer ETF 2.6 50 -32 3.9 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 10 5.0 -4.1
AVUS Avantis U.S. Equity ETF 2.5 15 3 4.9 -4.3
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 14 5.9 -3.2
VDC Vanguard Consumer Staples ETF 2.5 9 9 5.0 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 -6 7.1 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -43 7.2 -1.9
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -67 1.1 -8.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 -2 8.6 -0.6
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -67 1.1 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 -16 5.8 -3.3
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -43 6.8 -2.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -71 4.4 -4.7
IYM iShares U.S. Basic Materials ETF 2.3 40 -22 4.2 -4.9
WDIV SPDR S&P Global Dividend ETF 2.3 40 -22 8.8 -0.4
FNCL Fidelity MSCI Financials Index ETF 2.3 8 10 6.0 -3.1
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -42 6.5 -2.6
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 -7 6.0 -3.2
AVRE Avantis Real Estate ETF 2.2 17 1 6.6 -2.5
FTXO First Trust Nasdaq Bank ETF 2.2 60 -42 7.5 -1.6
PXE Invesco Energy Exploration & Production ETF 2.2 60 -42 13.1 +4.0
IAK iShares U.S. Insurance ETF 2.2 40 -22 6.6 -2.5
POWR iShares U.S. Power Infrastructure ETF 2.2 40 -22 3.9 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -17 0.9 -8.3
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 6 7.6 -1.5
VRAI Virtus Real Asset Income ETF 2.2 55 -37 8.6 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 -7 6.4 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -42 3.7 -5.4
TEXN iShares Texas Equity ETF 2.2 20 -2 5.3 -3.9
XSW State Street SPDR S&P Software & Services ETF 2.1 35 -17 2.9 -6.2
LST Leuthold Select Industries ETF 2.1 91 -73 4.8 -4.3
VOX Vanguard Communication Services ETF 2.1 9 9 4.3 -4.9
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -34 3.8 -5.3
SFGV Sequoia Global Value ETF 2.1 23 -5 6.9 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -37 3.1 -6.0
ZIG Acquirers Fund 2.1 84 -66 19.7 +10.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -42 5.1 -4.0
SMMD iShares Russell 2500 ETF 2.1 15 3 5.6 -3.5
VGT Vanguard Information Technology ETF 2.1 9 9 3.5 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 -5 5.4 -3.8
SDIV Global X Superdividend ETF 2.1 58 -40 12.8 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -27 7.0 -2.1
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -17 5.9 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -41 11.8 +2.7
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -44 3.0 -6.2
VIS Vanguard Industrials ETF 2.0 9 9 3.4 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -20 5.1 -4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -27 -0.0 -9.1
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 -17 4.8 -4.3
HWAY Themes US Infrastructure ETF 2.0 29 -11 4.6 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -22 2.7 -6.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -17 1.3 -7.8
KIE State Street SPDR S&P Insurance ETF 2.0 35 -17 6.6 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -42 6.2 -2.9
SCHD Schwab US Dividend Equity ETF 2.0 6 12 8.1 -1.1
IHI iShares U.S. Medical Devices ETF 2.0 40 -22 3.9 -5.3
FXO First Trust Financials AlphaDEX Fund 1.9 62 -44 8.0 -1.2
FCG First Trust Natural Gas ETF 1.9 60 -42 14.7 +5.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -17 9.2 +0.0
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -17 6.0 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 10 4.3 -4.8
VPU Vanguard Utilities ETF 1.9 9 9 4.6 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -42 8.0 -1.2
DFAU Dimensional US Core Equity Market ETF 1.9 12 6 4.4 -4.7
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -10 5.6 -3.5
XTL State Street SPDR S&P Telecom ETF 1.9 35 -17 2.1 -7.0
DFNV Donoghue Forlines Innovation ETF 1.9 69 -51 4.3 -4.8
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 10 3.4 -5.7
PXJ Invesco Oil & Gas Services ETF 1.9 63 -45 2.8 -6.3
OIH VanEck Oil Services ETF 1.9 35 -17 2.6 -6.5
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 10 3.5 -5.7
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 10 4.6 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -52 3.7 -5.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -42 5.6 -3.5
TBLU Tortoise Global Water ESG ETF 1.8 40 -22 3.9 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -40 -2.0 -11.1
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 0 5.7 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 3 8.3 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 3 6.0 -3.1
FPRO Fidelity Real Estate Investment ETF 1.8 59 -41 6.0 -3.2
DVY iShares Select Dividend ETF 1.8 38 -20 7.8 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 13 7.4 -1.7
MADE iShares U.S. Manufacturing ETF 1.7 40 -22 3.4 -5.8
CGW Invesco S&P Global Water Index ETF 1.7 57 -39 4.0 -5.1
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 -17 3.4 -5.8
LNGX Global X U.S. Natural Gas ETF 1.7 45 -27 10.4 +1.3
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 -17 5.9 -3.2
SNSR Global X Internet of Things ETF 1.7 68 -50 3.9 -5.2
ACES ALPS Clean Energy ETF 1.7 55 -37 -2.7 -11.8
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -17 12.0 +2.9
SDY State Street SPDR S&P Dividend ETF 1.7 35 -17 5.7 -3.4
STXM Strive Mid-Cap ETF 1.7 18 0 5.3 -3.9
IBUY Amplify Online Retail ETF 1.7 65 -47 2.2 -6.9
ARB AltShares Merger Arbitrage ETF 1.7 77 -59 2.6 -6.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 12 6.0 -3.1
PHO Invesco Water Resources ETF 1.7 60 -42 4.4 -4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 -2 7.1 -2.1
BLDG Cambria Global Real Estate ETF 1.6 60 -42 10.8 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -38 9.3 +0.2
FIW First Trust Water ETF 1.6 53 -35 4.5 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 15 4.5 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -27 -1.5 -10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 15 4.2 -4.9
IGE iShares North American Natural Resources ETF 1.5 41 -23 5.4 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -12 7.1 -2.0
MGMT Ballast Small/Mid Cap ETF 1.5 110 -92 7.1 -2.0
IWV iShares Russell 3000 ETF 1.5 20 -2 4.1 -5.0
TBG TBG Dividend Focus ETF 1.5 59 -41 6.1 -3.0
VTHR Vanguard Russell 3000 ETF 1.5 7 11 4.2 -4.9
VTI Vanguard Total Stock Market ETF 1.5 3 15 4.2 -4.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -5 6.1 -3.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 15 4.3 -4.8
PBD Invesco Global Clean Energy ETF 1.5 75 -57 0.3 -8.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -24 5.3 -3.8
AKAF The Frontier Economic Fund 1.5 20 -2 4.9 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -42 6.8 -2.3
FFOX FundX Future Fund Opportunities ETF 1.5 100 -82 2.2 -6.9
FSGS First Trust SMID Growth Strength ETF 1.5 60 -42 4.7 -4.5
FVD First Trust Value Line Dividend Index Fund 1.5 65 -47 5.4 -3.8
DRLL Strive U.S. Energy ETF 1.4 41 -23 8.2 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 0 6.7 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -29 4.5 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -61 4.3 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 3 5.1 -4.1
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 -17 3.9 -5.2
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -22 4.6 -4.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 -17 -1.8 -10.9
TRFM AAM Transformers ETF 1.4 49 -31 1.1 -8.0
TTAC FCF US Quality ETF 1.4 59 -41 5.2 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 14 5.5 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -42 5.0 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -3 3.1 -6.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -27 4.2 -4.9
DFUS Dimensional U.S. Equity ETF 1.3 9 9 4.2 -4.9
NURE Nuveen Short-Term REIT ETF 1.3 35 -17 7.1 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -62 3.6 -5.5
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -22 7.9 -1.2
SRHQ SRH U.S. Quality ETF 1.3 35 -17 6.4 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -42 9.1 -0.1
DIV Global X SuperDividend US ETF 1.3 45 -27 9.4 +0.3
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -29 6.8 -2.3
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -23 3.6 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -52 5.8 -3.3
SRET Global X SuperDividend REIT ETF 1.3 59 -41 12.0 +2.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 9 4.3 -4.8
CCFE Concourse Capital Focused Equity ETF 1.3 95 -77 2.4 -6.8
TAN Invesco Solar ETF 1.3 67 -49 4.2 -4.9
IWR iShares Russell Midcap ETF 1.3 19 -1 5.3 -3.8
OCEN IQ Clean Oceans ETF 1.2 45 -27 4.5 -4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 -22 5.3 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -31 7.8 -1.4
UDI USCF Dividend Income Fund 1.2 65 -47 6.6 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -41 8.1 -1.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -61 0.0 -9.1
IUS Invesco RAFI Strategic US ETF 1.2 19 -1 5.8 -3.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -48 -3.1 -12.2
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -42 4.4 -4.8
AGNG Global X Aging Population ETF 1.2 50 -32 3.9 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 -2 6.1 -3.0
DTEC ALPS Disruptive Technologies ETF 1.2 50 -32 3.6 -5.5
VHT Vanguard Health Care ETF 1.1 9 9 4.9 -4.3
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 10 5.1 -4.1
AQWA Global X Clean Water ETF 1.1 50 -32 4.3 -4.8
PJP Invesco Pharmaceuticals ETF 1.1 57 -39 6.8 -2.3
HART IQ Healthy Hearts ETF 1.1 45 -27 5.6 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -42 0.7 -8.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -22 4.0 -5.2
CSD Invesco S&P Spin-Off ETF 1.1 65 -47 3.8 -5.4
DIVY Sound Equity Dividend Income ETF 1.1 45 -27 7.8 -1.3
FRNW Fidelity Clean Energy ETF 1.1 39 -21 1.9 -7.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 0 4.7 -4.5
VALQ American Century U.S. Quality Value ETF 1.1 29 -11 6.7 -2.4
AVUQ Avantis U.S. Quality ETF 1.1 15 3 3.6 -5.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -42 6.0 -3.2
MORT VanEck Mortgage REIT Income ETF 1.1 43 -25 17.0 +7.9
REM iShares Mortgage Real Estate ETF 1.1 48 -30 18.7 +9.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -27 4.3 -4.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -43 1.2 -7.9
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -21 9.4 +0.3
SKYY First Trust Cloud Computing ETF 1.0 60 -42 3.3 -5.8
NETL NETLease Corporate Real Estate ETF 1.0 60 -42 7.2 -1.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 -19 5.4 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -67 5.0 -4.1
GURU Global X Guru Index ETF 1.0 75 -57 2.5 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -38 6.8 -2.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 -43 6.0 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -21 7.5 -1.6
CSMD Congress SMid Growth ETF 1.0 69 -51 3.3 -5.8
AIRL Themes Airlines ETF 1.0 35 -17 1.6 -7.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -57 5.9 -3.2
ITAN Sparkline Intangible Value ETF 0.9 50 -32 6.3 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -42 6.7 -2.4
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -31 6.3 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 1 6.3 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -21 6.3 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -21 7.2 -1.9
ICLN iShares Global Clean Energy ETF 0.9 41 -23 1.9 -7.2
RITA ETFB Green SRI REITs ETF 0.9 50 -32 5.4 -3.7
SIXG Defiance Connective Technologies ETF 0.9 30 -12 3.4 -5.7
PSI Invesco Semiconductors ETF 0.9 57 -39 2.3 -6.9
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -44 4.6 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -17 11.4 +2.2
CTEC Global X CleanTech ETF 0.9 50 -32 -0.0 -9.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -41 2.5 -6.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 -29 1.9 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 3 4.6 -4.5
POW VistaShares Electrification Supercycle ETF 0.9 75 -57 2.3 -6.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -32 3.7 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -40 3.5 -5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -42 4.2 -4.9
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -52 4.4 -4.7
JETS U.S. Global Jets ETF 0.9 60 -42 2.2 -6.9
BOAT SonicShares Global Shipping ETF 0.9 69 -51 20.8 +11.7
JAVA JPMorgan Active Value ETF 0.8 44 -26 5.4 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -21 7.3 -1.8
FPAG FPA Global Equity ETF 0.8 49 -31 5.7 -3.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 -42 5.0 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 6 3.7 -5.5
BEDZ AdvisorShares Hotel ETF 0.8 100 -82 5.2 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -67 3.7 -5.4
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -42 3.1 -6.0
HGRO Hedgeye Quality Growth ETF 0.8 70 -52 3.3 -5.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -42 6.7 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -57 6.0 -3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 -17 2.5 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -21 7.9 -1.3
FXN First Trust Energy AlphaDEX Fund 0.8 62 -44 11.0 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -29 2.8 -6.3
SMRI Bushido Capital US Equity ETF 0.8 71 -53 8.2 -0.9
CGV Conductor Global Equity Value ETF 0.8 130 -112 6.9 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -50 2.3 -6.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -61 3.7 -5.5
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -42 0.4 -8.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -52 6.8 -2.4
IGM iShares Expanded Tech Sector ETF 0.7 41 -23 3.1 -6.0
DESK VanEck Office and Commercial REIT ETF 0.7 50 -32 14.6 +5.5
VT Vanguard Total World Stock ETF 0.7 6 12 5.1 -4.1
DIVE Dana Concentrated Dividend ETF 0.7 65 -47 6.6 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -42 2.8 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 -1 0.3 -8.8
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -30 5.9 -3.2
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 -2 5.8 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -57 3.5 -5.6
BJK VanEck Gaming ETF 0.7 65 -47 4.1 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -34 4.8 -4.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 -27 1.3 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -50 5.5 -3.6
PFM Invesco Dividend Achievers ETF 0.7 53 -35 4.6 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -40 7.6 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -47 5.0 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -32 4.6 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 -2 7.1 -2.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -22 4.0 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -28 4.9 -4.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 -1 5.5 -3.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -10 6.4 -2.7
FPX First Trust US Equity Opportunities ETF 0.7 61 -43 0.9 -8.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 5 8.6 -0.5
SMHX VanEck Fabless Semiconductor ETF 0.7 35 -17 2.6 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -21 9.6 +0.5
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -47 5.9 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 6 5.1 -4.0
VIG Vanguard Dividend Appreciation ETF 0.6 5 13 4.9 -4.3
CDIG City Different Investments Global Equity ETF 0.6 75 -57 -1.5 -10.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -32 5.3 -3.8
WSGE Warren Street Global Equity ETF 0.6 80 -62 2.8 -6.3
TINY ProShares Nanotechnology ETF 0.6 58 -40 1.5 -7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -11 6.4 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -27 8.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.6 15 3 5.9 -3.3
PRNT 3D Printing ETF 0.6 66 -48 1.3 -7.8
STXV Strive 1000 Value ETF 0.6 18 0 6.8 -2.4
DARP Grizzle Growth ETF 0.6 75 -57 1.7 -7.4
TINT ProShares Smart Materials ETF 0.6 58 -40 5.4 -3.8
RCGE RockCreek Global Equality ETF 0.6 95 -77 5.8 -3.3
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -46 5.0 -4.2
BESF Bastion Energy ETF 0.6 80 -62 9.4 +0.2
FMKT The Free Markets ETF 0.6 76 -58 4.1 -5.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -43 7.3 -1.8
MOO VanEck Agribusiness ETF 0.6 53 -35 8.4 -0.8
IYJ iShares U.S. Industrials ETF 0.6 40 -22 3.8 -5.3
ZAP Global X U.S. Electrification ETF 0.6 50 -32 3.3 -5.8
FPWR First Trust EIP Power Solutions ETF 0.6 96 -78 4.2 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 0 5.9 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -37 5.1 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -72 3.3 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -21 1.1 -8.1
FDHT Fidelity Digital Health ETF 0.5 39 -21 1.7 -7.4
PBJ Invesco Food & Beverage ETF 0.5 57 -39 7.3 -1.8
REVS Columbia Research Enhanced Value ETF 0.5 19 -1 6.8 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -42 4.7 -4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -17 4.9 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 9 4.9 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 -4 4.2 -4.9
CLNR IQ Cleaner Transport ETF 0.5 45 -27 3.9 -5.3
CGUS Capital Group Core Equity ETF 0.5 33 -15 3.7 -5.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 11 5.6 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 6 5.5 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -31 4.6 -4.5
IWD iShares Russell 1000 Value ETF 0.5 19 -1 5.5 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -52 2.9 -6.3
FCLD Fidelity Cloud Computing ETF 0.5 39 -21 3.9 -5.2
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -17 7.0 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -50 3.3 -5.9
APUE ActivePassive U.S. Equity ETF 0.5 45 -27 4.0 -5.1
VERS ProShares Metaverse ETF 0.5 58 -40 0.6 -8.6
RSHO Tema American Reshoring ETF 0.5 75 -57 3.5 -5.6
TAX Cambria Tax Aware ETF 0.5 49 -31 4.1 -5.0
FINX Global X FinTech ETF 0.4 68 -50 2.9 -6.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -32 5.1 -4.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 -32 6.3 -2.8
TPYP Tortoise North American Pipeline Fund 0.4 40 -22 4.9 -4.2
IBB iShares Biotechnology ETF 0.4 45 -27 -0.5 -9.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -5 2.7 -6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -92 5.3 -3.9
WCLD WisdomTree Cloud Computing Fund 0.4 45 -27 1.6 -7.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -7 4.2 -4.9
DTAN Sparkline International Intangible Value ETF 0.4 55 -37 6.8 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -22 3.4 -5.8
QTUM Defiance Quantum ETF 0.4 40 -22 4.6 -4.6
KONG Formidable Fortress ETF 0.4 89 -71 5.1 -4.1
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -28 5.1 -4.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 -32 5.3 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -31 5.6 -3.5
DIVB iShares Core Dividend ETF 0.4 5 13 7.3 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -21 -1.3 -10.4
IQRA IQ CBRE Real Assets ETF 0.4 65 -47 5.5 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -54 5.7 -3.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 3 5.8 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -29 4.8 -4.4
HEAL Global X HealthTech ETF 0.4 50 -32 -1.4 -10.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -47 1.5 -7.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -82 2.8 -6.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 -27 2.8 -6.4
ICAP InfraCap Equity Income Fund ETF 0.4 171 -153 4.3 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -67 2.6 -6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 3 6.1 -3.1
PTL Inspire 500 ETF 0.4 9 9 4.5 -4.6
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -22 5.0 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -63 3.1 -6.0
XBI State Street SPDR S&P Biotech ETF 0.4 35 -17 -2.5 -11.7
CGDG Capital Group Dividend Growers ETF 0.4 47 -29 4.9 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -51 1.7 -7.5
SOCL Global X Social Media ETF 0.4 65 -47 11.1 +1.9
BMED Future Health ETF 0.4 85 -67 1.1 -8.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -42 -1.7 -10.8
FFF Founders 100 ETF 0.4 75 -57 2.7 -6.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -22 8.0 -1.1
RECS Columbia Research Enhanced Core ETF 0.4 15 3 5.3 -3.8
LOWV AB US Low Volatility Equity ETF 0.4 48 -30 4.3 -4.9
NXTG First Trust Indxx NextG ETF 0.4 70 -52 4.4 -4.7
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -1 2.8 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -27 5.2 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 0 4.5 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 3 4.4 -4.8
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -32 2.8 -6.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 3.6 -5.5
STCE Schwab Crypto Thematic ETF 0.3 30 -12 2.9 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -67 -2.4 -11.5
BKCH Global X Blockchain ETF 0.3 50 -32 -3.2 -12.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -50 0.7 -8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -43 1.5 -7.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -67 0.0 -9.1
DAPP VanEck Digital Transformation ETF 0.3 50 -32 0.0 -9.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -43 -0.7 -9.9
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -57 -3.2 -12.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -29 -1.4 -10.5
BWEB Bitwise Web3 ETF 0.3 85 -67 -0.1 -9.2
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -41 1.8 -7.3
MNRS Grayscale Bitcoin Miners ETF 0.3 59 -41 -2.6 -11.7
DGRO iShares Core Dividend Growth ETF 0.3 8 10 5.5 -3.7
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -29 0.0 -9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -22 3.5 -5.6
CLOU Global X Cloud Computing ETF 0.3 68 -50 3.1 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -57 -0.1 -9.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -27 0.9 -8.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -41 5.8 -3.3
JPRE JPMorgan Realty Income ETF 0.3 50 -32 6.8 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -31 4.8 -4.3
BLES Inspire Global Hope ETF 0.3 61 -43 5.7 -3.5
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -40 0.9 -8.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -50 3.4 -5.7
FAN First Trust Global Wind Energy ETF 0.3 60 -42 2.8 -6.3
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -34 2.9 -6.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -88 6.3 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -57 2.7 -6.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 3 5.9 -3.2
IYF iShares U.S. Financials ETF 0.3 40 -22 5.6 -3.5
SCHK Schwab 1000 Index ETF 0.3 5 13 4.4 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -29 1.2 -7.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 -21 5.9 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 4 4.3 -4.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -22 3.9 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -32 3.3 -5.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -42 5.4 -3.7
INDS Pacer Industrial Real Estate ETF 0.3 55 -37 5.9 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -37 5.2 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -21 3.7 -5.4
VONE Vanguard Russell 1000 ETF 0.3 7 11 4.3 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 6 3.6 -5.5
ASCE Allspring SMID Core ETF 0.3 38 -20 3.1 -6.0
IWB iShares Russell 1000 ETF 0.3 15 3 4.3 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 3.4 -5.8
IYE iShares U.S. Energy ETF 0.3 40 -22 6.9 -2.2
IBOT Vaneck Robotics ETF 0.3 47 -29 3.3 -5.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -45 7.4 -1.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -40 4.4 -4.7
IDU iShares U.S. Utilities ETF 0.3 40 -22 4.1 -5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -61 0.0 -9.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -29 -0.3 -9.4
PAWZ ProShares Pet Care ETF 0.3 50 -32 3.5 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -41 2.3 -6.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 -11 3.8 -5.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -27 -2.3 -11.4
MEDI Harbor Health Care ETF 0.2 80 -62 -1.4 -10.5
EATZ AdvisorShares Restaurant ETF 0.2 101 -83 4.5 -4.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -24 9.8 +0.6
HAUS Residential REIT ETF 0.2 60 -42 3.8 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 5.7 -3.5
SWP SWP Growth & Income ETF 0.2 99 -81 4.0 -5.2
IYH iShares U.S. Healthcare ETF 0.2 40 -22 5.5 -3.6
PKB Invesco Building & Construction ETF 0.2 62 -44 3.2 -6.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -32 0.0 -9.1
DIVN Horizon Dividend Income ETF 0.2 70 -52 6.3 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 4.2 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -52 2.8 -6.3
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -51 5.8 -3.4
CRAK VanEck Oil Refiners ETF 0.2 61 -43 9.9 +0.7
VOLT Tema Electrification ETF 0.2 75 -57 2.6 -6.6
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -51 0.9 -8.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -29 4.5 -4.7
SPAM Themes Cybersecurity ETF 0.2 35 -17 2.7 -6.4
IYK iShares U.S. Consumer Staples ETF 0.2 40 -22 5.4 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -42 4.7 -4.4
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -77 5.9 -3.3
CANC Tema Oncology ETF 0.2 75 -57 -2.4 -11.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 6.5 -2.7
ISRA VanEck Israel ETF 0.2 59 -41 6.0 -3.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.3 -7.8
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -32 -2.7 -11.9
PPH VanEck Pharmaceutical ETF 0.2 36 -18 6.4 -2.8
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.2 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -57 3.0 -6.1
IQM Franklin Intelligent Machines ETF 0.2 50 -32 1.2 -7.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 10 4.7 -4.4
DAT ProShares Big Data Refiners ETF 0.2 58 -40 3.3 -5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -38 2.6 -6.5
TMAT Main Thematic Innovation ETF 0.2 164 -146 -2.0 -11.1
YALL God Bless America ETF 0.2 65 -47 4.1 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 5.0 -4.1
HDV iShares Core High Dividend ETF 0.2 8 10 5.8 -3.4
TOKE Cambria Cannabis ETF 0.2 42 -24 0.9 -8.3
VICE AdvisorShares Vice ETF 0.2 99 -81 5.5 -3.7
SMH VanEck Semiconductor ETF 0.2 35 -17 2.7 -6.5
REAI Intelligent Real Estate ETF 0.2 59 -41 5.5 -3.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -77 4.5 -4.6
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -27 3.9 -5.2
TOGA Tremblant Global ETF 0.2 69 -51 -0.2 -9.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 14 5.6 -3.5
IYG iShares US Financial Services ETF 0.2 40 -22 5.2 -4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -47 0.5 -8.6
ACVF American Conservative Values ETF 0.2 75 -57 3.8 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -23 5.2 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -40 4.8 -4.3
RVER Trenchless Fund ETF 0.2 65 -47 0.7 -8.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -67 -0.8 -9.9
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -67 1.9 -7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -57 1.7 -7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -57 4.1 -5.1
AOTS AOT Software Platform ETF 0.2 49 -31 4.6 -4.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -17 -0.4 -9.5
RAUS RACWI US ETF 0.1 15 3 4.3 -4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -41 3.2 -6.0
AAUM Tema Alternative Asset Managers ETF 0.1 99 -81 4.9 -4.2
AMZA InfraCap MLP ETF 0.1 164 -146 5.9 -3.2
EINC VanEck Energy Income ETF 0.1 48 -30 4.5 -4.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 -17 4.5 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -27 4.4 -4.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -67 4.1 -5.1
USAI Pacer American Energy Independence ETF 0.1 75 -57 3.6 -5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -37 4.9 -4.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -50 4.1 -5.1
TMLP Tortoise MLP ETF 0.1 50 -32 6.7 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -1 5.0 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -47 2.5 -6.7
XT iShares Exponential Technologies ETF 0.1 46 -28 4.1 -5.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -57 0.9 -8.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -57 0.0 -9.1
IYZ iShares U.S. Telecommunications ETF 0.1 40 -22 6.2 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 3.7 -5.4
UFO Procure Space ETF 0.1 75 -57 0.1 -9.1
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -51 1.2 -7.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -27 0.2 -9.0
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -7 5.7 -3.4
PSIL AdvisorShares Psychedelics ETF 0.1 99 -81 -1.8 -11.0
IYW iShares U.S. Technology ETF 0.1 40 -22 3.4 -5.7
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -81 3.1 -6.0
VIDI Vident International Equity Strategy ETF 0.1 61 -43 8.1 -1.0
FMED Fidelity Disruptive Medicine ETF 0.1 50 -32 -1.2 -10.3
PINK Simplify Health Care ETF 0.1 50 -32 0.9 -8.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -42 1.2 -7.9
SPIT F/m Emerald Special Situations ETF 0.1 105 -87 -0.7 -9.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -11 4.6 -4.6
VEGN US Vegan Climate ETF 0.1 60 -42 4.1 -5.0
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -61 -4.3 -13.4
PBE Invesco Biotechnology & Genome ETF 0.1 58 -40 1.8 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 3 4.2 -4.9
FMET Fidelity Metaverse ETF 0.1 39 -21 4.6 -4.5
ABFL Abacus FCF Leaders ETF 0.1 59 -41 3.8 -5.3
ONLN ProShares Online Retail ETF 0.1 58 -40 1.2 -7.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 8 5.1 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -2 4.4 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 0 3.3 -5.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 4.4 -4.8
PPA Invesco Aerospace & Defense ETF 0.1 58 -40 1.6 -7.5
SPHQ Invesco S&P 500 Quality ETF 0.1 15 3 4.5 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -52 5.4 -3.7
STXG Strive 1000 Growth ETF 0.1 18 0 3.3 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 3 5.9 -3.3
DAK Dakota Active Equity ETF 0.1 43 -25 3.8 -5.4
BUG Global X Cybersecurity ETF 0.1 51 -33 3.4 -5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.5 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -2 4.4 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -57 3.3 -5.8
CGGR Capital Group Growth ETF 0.1 39 -21 2.5 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 7 4.5 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -42 7.0 -2.1
EBIZ Global X E-Commerce ETF 0.1 50 -32 4.4 -4.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 -32 2.2 -6.9
AWAY ETFMG Travel Tech ETF 0.1 76 -58 1.1 -8.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -10 4.9 -4.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 -17 4.3 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 3.4 -5.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -42 4.9 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 11 3.6 -5.6
HERO Global X Video Games & Esports ETF 0.0 50 -32 5.3 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 6 3.4 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 4.0 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -21 5.9 -3.3
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -47 6.9 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -27 6.6 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -7 7.3 -1.9
SPRX Spear Alpha ETF 0.0 75 -57 -0.8 -9.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 6.2 -2.9
DFIS Dimensional International Small Cap ETF 0.0 39 -21 5.8 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -47 0.0 -9.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 5.7 -3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 5.7 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 9.1 %
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.