iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $6,331
Currency USD
Expense ratio 18 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 470
Wgt avg mkt cap (mns) $2,610
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 58.6%
Small cap (<$2bn) 41.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MR. COOPER GROUP, INC. 1.6 %
QORVO INC 1.3 %
BORGWARNER INC 1.2 %
JACKSON FINANCIAL INCORPORATION CL 1.1 %
CELANESE CORP-SERIES A 1.0 %
AIR LEASE CORP 1.0 %
SANDISK CORP 1.0 %
LINCOLN NATIONAL CORP 1.0 %
FMC CORP 0.9 %
TELEFLEX INC 0.9 %
Total 11.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BERMUDA 1.4 %
IRELAND 0.6 %
PUERTO RICO 0.5 %
BRITAIN 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.1% 3.7% 12.2% 7.0% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.22 65%
MSCI EAFE 1.00 46%
MSCI Emg. Mkts. 0.62 18%

Technical Indicators
Recent close $103.78
30d moving avg. $97.92
Annualized volatility 24.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 309
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 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™: 10.1%


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 94.8 10 8 10.2 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 94.1 15 3 10.2 +0.1
IJR iShares Core S&P Small Cap ETF 63.2 6 12 7.8 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 62.0 12 6 7.5 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 61.5 15 3 7.9 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 61.0 7 11 7.8 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 60.5 3 15 7.9 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 58.9 12 6 8.1 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.8 39 -21 9.6 -0.6
IWN iShares Russell 2000 Value ETF 38.9 24 -6 7.7 -2.4
VTWV Vanguard Russell 2000 Value ETF 38.8 10 8 7.8 -2.3
AVSC Avantis U.S Small Cap Equity ETF 38.6 25 -7 6.0 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.0 9 9 4.5 -5.6
EES WisdomTree U.S. SmallCap Fund 35.4 38 -20 9.1 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 34.8 73 -55 11.1 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.7 29 -11 8.6 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 34.5 61 -43 6.3 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 33.2 38 -20 9.3 -0.8
DFSV Dimensional US Small Cap Value ETF 33.1 31 -13 10.4 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 32.8 35 -17 7.8 -2.4
TPSC Timothy Plan US Small Cap Core ETF 32.7 52 -34 6.9 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 32.3 35 -17 10.6 +0.5
PSCF Invesco S&P SmallCap Financials ETF 30.8 29 -11 9.5 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 30.3 36 -18 11.9 +1.8
DFAT Dimensional U.S. Targeted Value ETF 29.8 28 -10 9.5 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 29.5 18 0 5.6 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.9 10 8 5.7 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 28.7 15 3 5.6 -4.5
ISMD Inspire Small/Mid Cap ETF 28.6 54 -36 6.0 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 28.3 25 -7 7.9 -2.2
AVUV Avantis U.S. Small Cap Value ETF 28.0 25 -7 10.1 +0.0
RSSL Global X Russell 2000 ETF 27.7 8 10 4.5 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.6 20 -2 5.9 -4.2
VTWO Vanguard Russell 2000 ETF 26.9 7 11 4.6 -5.5
IWM iShares Russell 2000 ETF 26.8 19 -1 4.5 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.7 39 -21 6.6 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 25.1 4 14 6.1 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.1 35 -17 9.7 -0.4
SVAL iShares US Small Cap Value Factor ETF 24.1 20 -2 10.6 +0.5
STXK Strive Small-Cap ETF 23.7 18 0 6.2 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.3 47 -29 9.3 -0.9
PSC Principal U.S. Small-Cap ETF 23.0 38 -20 6.8 -3.3
ISCV iShares Morningstar Small Cap Value ETF 22.5 6 12 9.4 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.3 12 6 7.4 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.8 39 -21 6.0 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.8 25 -7 8.0 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 20.7 25 -7 7.4 -2.7
SCHA Schwab U.S. Small-Cap ETF 20.7 4 14 6.2 -3.9
DFAS Dimensional U.S. Small Cap ETF 20.6 26 -8 6.6 -3.6
FESM Fidelity Enhanced Small Cap ETF 20.2 28 -10 7.7 -2.4
ROSC Hartford Multifactor Small Cap ETF 18.4 34 -16 9.7 -0.4
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -57 7.6 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.8 35 -17 7.2 -2.9
VBR Vanguard Small Cap Value ETF 16.5 7 11 9.1 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.5 17 1 5.9 -4.2
VFVA Vanguard U.S. Value Factor ETF 16.4 13 5 11.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 16.4 67 -49 10.1 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.1 24 -6 7.9 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.1 38 -20 10.1 -0.1
NUSC Nuveen ESG Small-Cap ETF 15.9 31 -13 5.4 -4.7
ISCB iShares Morningstar Small-Cap ETF 15.7 4 14 6.2 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 15.6 29 -11 5.4 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 15.6 60 -42 4.2 -5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.5 29 -11 10.5 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 15.5 55 -37 12.7 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 14.8 59 -41 11.1 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 14.5 60 -42 9.7 -0.5
VTWG Vanguard Russell 2000 Growth ETF 14.4 10 8 1.5 -8.6
IWO iShares Russell 2000 Growth ETF 14.3 24 -6 1.4 -8.7
FSMD Fidelity Small-Mid Multifactor ETF 14.2 15 3 7.2 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.0 35 -17 9.3 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 13.8 39 -21 5.7 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 13.4 15 3 6.3 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 13.1 29 -11 8.2 -1.9
ETHO Etho Climate Leadership U.S. ETF 12.6 47 -29 5.3 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 12.5 40 -22 7.3 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.3 59 -41 6.4 -3.8
KRE SPDR S&P Regional Banking ETF 12.3 35 -17 9.7 -0.4
NIXT Research Affiliates Deletions ETF 12.0 9 9 8.8 -1.3
VB Vanguard Small-Cap ETF 11.8 5 13 6.2 -3.9
KBE SPDR S&P Bank ETF 11.8 35 -17 9.4 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.7 30 -12 13.0 +2.9
VXF Vanguard Extended Market ETF 11.6 5 13 4.8 -5.3
VFMF Vanguard U.S. Multifactor ETF 11.2 18 0 8.2 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 11.0 70 -52 11.2 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.8 20 -2 5.9 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 10.6 29 -11 5.4 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.2 89 -71 10.1 0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 10.2 80 -62 6.1 -4.0
EZM WisdomTree U.S. MidCap Fund 10.1 38 -20 9.2 -0.9
GVLU Gotham 1000 Value ETF 9.6 50 -32 8.9 -1.2
DXUV Dimensional US Vector Equity ETF 9.5 28 -10 6.3 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.4 60 -42 2.1 -8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 9.4 71 -53 0.5 -9.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 -31 11.8 +1.7
WCEO Hypatia Women CEO ETF 9.2 85 -67 4.3 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -42 8.2 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.8 6 12 2.9 -7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.5 60 -42 7.6 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.5 55 -37 10.3 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.9 80 -62 8.1 -2.0
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 5 6.3 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -88 11.9 +1.8
VAMO Cambria Value & Momentum ETF 7.7 61 -43 6.3 -3.8
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 -24 6.8 -3.3
KBWR Invesco KBW Regional Banking ETF 7.3 35 -17 9.5 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 6.9 29 -11 4.5 -5.7
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -47 8.8 -1.3
PSCM Invesco S&P SmallCap Materials ETF 6.7 29 -11 13.1 +3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.7 29 -11 4.5 -5.6
SYLD Cambria Shareholder Yield ETF 6.7 59 -41 11.7 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 -2 -2.6 -12.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 -11 12.5 +2.4
XRT SPDR S&P Retail ETF 6.6 35 -17 8.6 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5 7 11 6.2 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 6.5 20 -2 2.7 -7.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.3 60 -42 8.8 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 -17 10.5 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -30 8.2 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.7 30 -12 8.1 -2.0
VBK Vanguard Small-Cap Growth ETF 5.7 7 11 1.9 -8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 -7 5.8 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 -25 6.3 -3.8
OPTZ Optimize Strategy Index ETF 5.5 50 -32 5.0 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 -12 6.7 -3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 7 8.0 -2.2
ECML Euclidean Fundamental Value ETF 5.0 95 -77 12.3 +2.2
FRI First Trust S&P REIT Index Fund 4.9 50 -32 7.5 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -20 8.8 -1.3
USRT iShares Core U.S. REIT ETF 4.8 8 10 7.8 -2.3
RWR SPDR Dow Jones REIT ETF 4.8 25 -7 7.6 -2.5
WBIY WBI Power Factor High Dividend ETF 4.8 100 -82 15.2 +5.0
IFRA iShares U.S. Infrastructure ETF 4.8 30 -12 6.2 -3.9
FREL Fidelity MSCI Real Estate Index ETF 4.7 8 10 7.6 -2.5
FVD First Trust Value Line Dividend Index Fund 4.7 65 -47 6.3 -3.8
DFAR Dimensional US Real Estate ETF 4.6 19 -1 8.0 -2.1
IWC iShares Micro-Cap ETF 4.6 60 -42 -0.6 -10.7
VNQ Vanguard Real Estate ETF 4.5 13 5 7.5 -2.6
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -20 8.1 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -107 5.3 -4.8
CVAR Cultivar ETF 4.5 87 -69 6.8 -3.3
HOMZ Hoya Capital Housing ETF 4.5 30 -12 8.8 -1.3
HKND Humankind US Stock ETF 4.5 11 7 7.2 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 5 3.1 -7.0
SCHH Schwab U.S. REIT ETF 4.4 7 11 8.1 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 6 7.5 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -46 2.3 -7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -77 0.6 -9.5
EBI Longview Advantage ETF 4.1 35 -17 6.7 -3.5
BFOR ALPS Barron's 400 ETF 4.1 65 -47 6.0 -4.1
SFYX SoFi Next 500 ETF 4.1 0 18 5.9 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -32 7.1 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 1 5.6 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -42 6.6 -3.6
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -72 10.1 +0.0
PPTY US Diversified Real Estate ETF 3.8 53 -35 7.8 -2.3
HLGE Hartford Longevity Economy ETF 3.8 44 -26 6.5 -3.6
VAW Vanguard Materials ETF 3.8 9 9 6.2 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 -2 6.9 -3.2
FMAT Fidelity MSCI Materials Index ETF 3.7 8 10 6.2 -3.9
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 3 6.1 -4.0
REET iShares Global REIT ETF 3.6 14 4 7.6 -2.5
DFUV Dimensional US Marketwide Value ETF 3.6 22 -4 7.6 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -34 6.6 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 10 4.6 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 -7 7.2 -2.9
DFGR Dimensional Global Real Estate ETF 3.5 22 -4 7.5 -2.7
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -62 17.4 +7.3
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -47 5.2 -4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 -11 7.8 -2.3
TXS Texas Capital Texas Equity Index ETF 3.4 49 -31 5.6 -4.5
DEW WisdomTree Global High Dividend Fund 3.4 58 -40 8.6 -1.5
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -62 11.7 +1.6
VCR Vanguard Consumer Discretionary ETF 3.4 9 9 4.5 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -21 11.3 +1.2
ITB iShares U.S. Home Construction ETF 3.4 40 -22 12.2 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -34 9.9 -0.2
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 -41 6.3 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 -37 4.8 -5.3
TAX Cambria Tax Aware ETF 3.2 49 -31 5.2 -4.9
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -11 11.9 +1.8
MVPA Miller Value Partners Appreciation ETF 3.2 60 -42 9.4 -0.8
FOVL iShares Focused Value Factor ETF 3.1 25 -7 10.0 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -7 11.6 +1.4
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 -12 7.4 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -11 6.4 -3.7
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -32 44.4 +34.2
BLDG Cambria Global Real Estate ETF 3.1 60 -42 11.9 +1.8
FSCS First Trust SMID Capital Strength ETF 3.1 60 -42 6.9 -3.2
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 6 8.2 -1.9
SIXG Defiance Connective Technologies ETF 3.0 30 -12 3.8 -6.3
IYM iShares U.S. Basic Materials ETF 3.0 40 -22 6.5 -3.6
DCOR Dimensional US Core Equity 1 ETF 3.0 14 4 5.4 -4.7
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -31 6.6 -3.5
MADE iShares U.S. Manufacturing ETF 2.9 40 -22 5.0 -5.1
AVUS Avantis U.S. Equity ETF 2.9 15 3 5.9 -4.3
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 -17 6.5 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 10 5.6 -4.5
PKW Invesco Buyback Achievers ETF 2.8 62 -44 7.4 -2.8
ZIG Acquirers Fund 2.8 84 -66 19.3 +9.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 3 6.1 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -27 7.8 -2.3
VDC Vanguard Consumer Staples ETF 2.6 9 9 5.6 -4.5
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -9 8.8 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 3 7.5 -2.7
LST Leuthold Select Industries ETF 2.6 91 -73 5.4 -4.7
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 10 4.5 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 0 5.4 -4.7
FITE SPDR S&P Kensho Future Security ETF 2.6 45 -27 2.1 -8.0
XTL SPDR S&P Telecom ETF 2.5 35 -17 2.5 -7.7
MGMT Ballast Small/Mid Cap ETF 2.5 110 -92 8.9 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -366 13.2 +3.1
SDIV Global X Superdividend ETF 2.5 58 -40 40.7 +30.6
ALIL Argent Focused Small Cap ETF 2.5 74 -56 7.1 -3.1
VIS Vanguard Industrials ETF 2.5 9 9 4.6 -5.6
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -42 9.2 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -42 6.0 -4.1
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -43 10.6 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 -6 8.2 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -43 6.6 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -9 7.0 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -52 5.4 -4.7
OSCV Opus Small Cap Value ETF 2.3 79 -61 6.6 -3.5
VFH Vanguard Financials ETF 2.3 9 9 6.4 -3.7
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -29 5.6 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -42 6.4 -3.7
FTXO First Trust Nasdaq Bank ETF 2.3 60 -42 8.6 -1.5
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 10 5.4 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 -2 9.6 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 14 6.8 -3.4
IAK iShares U.S. Insurance ETF 2.2 40 -22 6.8 -3.3
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -17 3.0 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -21 6.8 -3.3
CGV Conductor Global Equity Value ETF 2.2 130 -112 8.7 -1.5
XSD SPDR S&P Semiconductor ETF 2.2 35 -17 4.3 -5.8
KIE SPDR S&P Insurance ETF 2.2 35 -17 6.7 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -43 7.5 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -42 6.4 -3.7
FNCL Fidelity MSCI Financials Index ETF 2.2 8 10 6.3 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 -5 5.8 -4.4
VRAI Virtus Real Asset Income ETF 2.1 55 -37 10.5 +0.4
IYT iShares US Transportation ETF 2.1 40 -22 5.0 -5.1
XTN SPDR S&P Transportation ETF 2.1 35 -17 5.2 -4.9
VPU Vanguard Utilities ETF 2.1 9 9 5.4 -4.7
DIV Global X SuperDividend US ETF 2.1 45 -27 11.8 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 5 5.7 -4.5
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 -7 7.3 -2.8
GURU Global X Guru Index ETF 2.1 75 -57 3.4 -6.7
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -10 6.3 -3.8
SDY SPDR S&P Dividend ETF 2.1 35 -17 6.7 -3.5
VDE Vanguard Energy ETF 2.1 9 9 9.3 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -41 13.6 +3.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 -1 7.1 -3.0
AVRE Avantis Real Estate ETF 2.1 17 1 7.1 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 10 4.7 -5.4
SCHD Schwab US Dividend Equity ETF 2.0 6 12 9.7 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 10 4.0 -6.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -52 4.7 -5.5
FPRO Fidelity Real Estate Investment ETF 2.0 59 -41 6.5 -3.6
SMMD iShares Russell 2500 ETF 2.0 15 3 6.4 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -22 12.8 +2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -17 15.5 +5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -40 -3.0 -13.1
MORT VanEck Mortgage REIT Income ETF 2.0 43 -25 52.1 +42.0
REM iShares Mortgage Real Estate ETF 2.0 48 -30 59.4 +49.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -27 1.0 -9.1
STXM Strive Mid-Cap ETF 2.0 18 0 6.4 -3.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -71 4.8 -5.4
TMFX Motley Fool Next Index ETF 1.9 50 -32 2.6 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 14 6.2 -3.9
MILN Global X Millennial Consumer ETF 1.9 50 -32 3.6 -6.5
FENY Fidelity MSCI Energy Index ETF 1.9 8 10 9.3 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -52 8.1 -2.0
VGT Vanguard Information Technology ETF 1.9 9 9 4.0 -6.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 -22 9.5 -0.7
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -22 8.2 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -27 6.0 -4.1
SRHQ SRH U.S. Quality ETF 1.8 35 -17 7.6 -2.6
XHS SPDR S&P Health Care Services ETF 1.8 35 -17 3.7 -6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -52 3.0 -7.1
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -44 3.5 -6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -42 3.9 -6.2
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -17 8.3 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -17 8.5 -1.7
VOX Vanguard Communication Services ETF 1.8 9 9 4.7 -5.4
XSW SPDR S&P Software & Services ETF 1.7 35 -17 1.7 -8.4
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -17 9.4 -0.7
PPA Invesco Aerospace & Defense ETF 1.7 58 -40 2.5 -7.6
FFOX FundX Future Fund Opportunities ETF 1.7 100 -82 4.4 -5.8
CGW Invesco S&P Global Water Index ETF 1.7 57 -39 4.6 -5.6
DFAU Dimensional US Core Equity Market ETF 1.7 12 6 5.1 -5.0
REAI Intelligent Real Estate ETF 1.7 59 -41 14.7 +4.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -34 3.7 -6.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 -42 7.6 -2.5
XHB SPDR S&P Homebuilders ETF 1.7 35 -17 11.4 +1.3
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -48 -4.5 -14.6
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -29 7.3 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -42 3.7 -6.5
FLDZ RiverNorth Patriot ETF 1.7 75 -57 6.1 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -7 7.1 -3.0
FPX First Trust US Equity Opportunities ETF 1.6 61 -43 1.0 -9.1
FXO First Trust Financials AlphaDEX Fund 1.6 62 -44 8.3 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -57 4.7 -5.4
HWAY Themes US Infrastructure ETF 1.6 29 -11 6.4 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 -2 7.7 -2.4
BLCR iShares Large Cap Core Active ETF 1.6 36 -18 3.7 -6.4
ITAN Sparkline Intangible Value ETF 1.6 50 -32 6.7 -3.5
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -17 2.0 -8.1
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -42 2.2 -7.9
DFNV Donoghue Forlines Innovation ETF 1.5 69 -51 4.5 -5.6
DVY iShares Select Dividend ETF 1.5 38 -20 9.3 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -17 1.1 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -3 3.8 -6.3
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -21 8.4 -1.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 12 7.2 -3.0
KCE SPDR S&P Capital Markets ETF 1.5 35 -17 5.6 -4.5
DTEC ALPS Disruptive Technologies ETF 1.5 50 -32 3.7 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -1 0.5 -9.6
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -27 0.5 -9.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -42 6.0 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -52 5.2 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 15 5.2 -4.9
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -22 1.9 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 15 5.0 -5.2
VTHR Vanguard Russell 3000 ETF 1.4 7 11 4.9 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -47 2.2 -8.0
PHO Invesco Water Resources ETF 1.4 60 -42 4.5 -5.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -37 6.1 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -42 6.7 -3.4
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -58 5.3 -4.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -5 6.8 -3.3
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -30 6.4 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 0 6.8 -3.4
VTI Vanguard Total Stock Market ETF 1.4 3 15 4.9 -5.2
XME SPDR S&P Metals & Mining ETF 1.4 35 -17 8.2 -2.0
IWV iShares Russell 3000 ETF 1.4 20 -2 4.8 -5.3
FDWM Fidelity Women's Leadership ETF 1.4 59 -41 4.9 -5.2
AVUQ Avantis U.S. Quality ETF 1.4 15 3 4.8 -5.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -29 8.8 -1.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 15 5.1 -5.0
FIW First Trust Water ETF 1.3 53 -35 4.7 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -29 5.2 -5.0
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -22 9.2 -0.9
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -17 5.7 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -29 4.7 -5.5
ACES ALPS Clean Energy ETF 1.3 55 -37 -3.3 -13.4
DFUS Dimensional U.S. Equity ETF 1.3 9 9 4.9 -5.2
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -44 8.9 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 -2 7.0 -3.1
AQWA Global X Clean Water ETF 1.3 50 -32 4.9 -5.3
IHI iShares U.S. Medical Devices ETF 1.3 40 -22 3.8 -6.4
IGE iShares North American Natural Resources ETF 1.2 41 -23 7.9 -2.3
NXTG First Trust Indxx NextG ETF 1.2 70 -52 5.2 -4.9
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -52 8.2 -1.9
PINK Simplify Health Care ETF 1.2 50 -32 1.0 -9.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -42 7.5 -2.6
DEMZ Democratic Large Cap Core ETF 1.2 45 -27 4.5 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -29 3.4 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -31 4.3 -5.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 13 7.9 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.8 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 -2 8.8 -1.3
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 10 6.4 -3.7
UDI USCF Dividend Income Fund 1.1 65 -47 8.1 -2.0
TAN Invesco Solar ETF 1.1 67 -49 7.0 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -42 11.2 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 -12 8.3 -1.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -32 4.5 -5.6
FFND Future Fund Active ETF 1.1 100 -82 4.4 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -41 5.4 -4.7
IWR iShares Russell Midcap ETF 1.1 19 -1 5.8 -4.3
VHT Vanguard Health Care ETF 1.1 9 9 6.2 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -24 6.5 -3.7
NETL NETLease Corporate Real Estate ETF 1.1 60 -42 8.2 -2.0
SNSR Global X Internet of Things ETF 1.1 68 -50 4.4 -5.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 -19 6.3 -3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -27 4.5 -5.6
IUS Invesco RAFI Strategic US ETF 1.1 19 -1 6.7 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -82 4.6 -5.5
FCG First Trust Natural Gas ETF 1.1 60 -42 19.1 +9.0
MOO VanEck Agribusiness ETF 1.0 53 -35 10.2 +0.1
WDNA WisdomTree BioRevolution Fund 1.0 45 -27 -1.3 -11.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 6 4.6 -5.5
SHLD Global X Defense Tech ETF 1.0 50 -32 3.5 -6.7
SOXX iShares Semiconductor ETF 1.0 35 -17 4.8 -5.4
CSMD Congress SMid Growth ETF 1.0 69 -51 3.9 -6.3
IBUY Amplify Online Retail ETF 1.0 65 -47 1.2 -8.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -50 2.2 -7.9
AIEQ AI Powered Equity ETF 1.0 75 -57 3.7 -6.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -22 5.1 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -17 3.5 -6.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 -42 8.4 -1.7
IBB iShares Biotechnology ETF 1.0 45 -27 0.6 -9.5
CCFE Concourse Capital Focused Equity ETF 1.0 95 -77 1.8 -8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 0 7.7 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -42 5.9 -4.2
CSD Invesco S&P Spin-Off ETF 1.0 65 -47 7.8 -2.4
PSI Invesco Semiconductors ETF 1.0 57 -39 4.4 -5.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 1 7.0 -3.1
IPDP Dividend Performers ETF 1.0 122 -104 5.1 -5.0
ICLN iShares Global Clean Energy ETF 1.0 41 -23 5.6 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -27 9.4 -0.8
TRFM AAM Transformers ETF 1.0 49 -31 1.5 -8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -57 3.6 -6.6
XBI SPDR S&P BIOTECH ETF 1.0 35 -17 -3.1 -13.2
PXJ Invesco Oil & Gas Services ETF 0.9 63 -45 6.3 -3.9
PXE Invesco Energy Exploration & Production ETF 0.9 60 -42 16.2 +6.0
RITA ETFB Green SRI REITs ETF 0.9 50 -32 6.5 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 3 7.9 -2.3
DRLL Strive U.S. Energy ETF 0.9 41 -23 10.2 +0.1
INDS Pacer Industrial Real Estate ETF 0.9 55 -37 6.6 -3.5
ACTV LeaderShares Activist Leaders ETF 0.9 75 -57 5.3 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -20 6.2 -3.9
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -32 7.4 -2.7
KROP Global X AgTech & Food Innovation ETF 0.9 50 -32 6.4 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -77 3.5 -6.6
PJP Invesco Pharmaceuticals ETF 0.9 57 -39 8.4 -1.7
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -52 4.3 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -21 13.6 +3.4
AGNG Global X Aging Population ETF 0.9 50 -32 4.9 -5.2
OIH VanEck Oil Services ETF 0.9 35 -17 4.9 -5.2
SRET Global X SuperDividend REIT ETF 0.9 59 -41 12.1 +2.0
PTEC Global X PropTech ETF 0.9 50 -32 1.8 -8.3
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -67 3.3 -6.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -42 5.6 -4.5
FRNW Fidelity Clean Energy ETF 0.9 39 -21 3.9 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -28 10.2 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -22 3.9 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -51 2.3 -7.8
BOTT Themes Robotics & Automation ETF 0.8 35 -17 4.7 -5.4
JAVA JPMorgan Active Value ETF 0.8 44 -26 6.3 -3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -42 1.3 -8.8
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -32 5.3 -4.9
VALQ American Century U.S. Quality Value ETF 0.8 29 -11 7.6 -2.5
OCEN IQ Clean Oceans ETF 0.8 45 -27 6.3 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -51 7.0 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -17 6.7 -3.5
DESK VanEck Office and Commercial REIT ETF 0.8 50 -32 12.9 +2.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 -1 5.8 -4.3
REVS Columbia Research Enhanced Value ETF 0.8 19 -1 7.7 -2.5
ZAP Global X U.S. Electrification ETF 0.8 50 -32 4.3 -5.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 3 7.5 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -40 4.7 -5.4
FXL First Trust Technology AlphaDEX Fund 0.8 61 -43 5.4 -4.8
HART IQ Healthy Hearts ETF 0.8 45 -27 6.6 -3.5
HAUS Residential REIT ETF 0.8 60 -42 5.3 -4.8
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -32 0.0 -10.1
VEGN US Vegan Climate ETF 0.8 60 -42 4.4 -5.7
NATO Themes Transatlantic Defense ETF 0.7 35 -17 2.4 -7.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 6 5.9 -4.3
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -1 4.5 -5.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -32 5.8 -4.4
RNRG Global X Renewable Energy Producers ETF 0.7 66 -48 5.5 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 18 12.0 +1.9
EVX VanEck Environmental Services ETF 0.7 55 -37 2.2 -7.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 0 6.9 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 0 5.2 -4.9
VT Vanguard Total World Stock ETF 0.7 6 12 6.0 -4.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 6 9.2 -0.9
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -29 0.0 -10.1
FAN First Trust Global Wind Energy ETF 0.7 60 -42 4.4 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -28 5.6 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -67 2.5 -7.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -23 5.4 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -21 -0.9 -11.0
PBD Invesco Global Clean Energy ETF 0.7 75 -57 0.5 -9.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -88 6.0 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -38 11.0 +0.9
FFTY Innovator IBD 50 ETF 0.7 80 -62 0.5 -9.6
SOCL Global X Social Media ETF 0.7 65 -47 7.9 -2.2
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -21 11.9 +1.8
NURE Nuveen Short-Term REIT ETF 0.7 35 -17 7.8 -2.3
IGM iShares Expanded Tech Sector ETF 0.7 41 -23 3.9 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -62 6.3 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 4 5.0 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -63 3.4 -6.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -27 2.1 -8.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -42 12.5 +2.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -42 3.1 -7.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 3 5.5 -4.7
EBIZ Global X E-Commerce ETF 0.6 50 -32 4.1 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 0 5.3 -4.8
STCE Schwab Crypto Thematic ETF 0.6 30 -12 1.0 -9.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -37 6.0 -4.1
XT iShares Exponential Technologies ETF 0.6 46 -28 4.7 -5.4
KRMA Global X Conscious Companies ETF 0.6 43 -25 5.9 -4.2
PRNT 3D Printing ETF 0.6 66 -48 1.3 -8.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -29 3.4 -6.7
FDHT Fidelity Digital Health ETF 0.6 39 -21 0.9 -9.3
ONLN ProShares Online Retail ETF 0.6 58 -40 2.3 -7.9
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.3 -4.9
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -27 -0.3 -10.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 10 5.5 -4.6
ARB AltShares Merger Arbitrage ETF 0.6 77 -59 4.2 -5.9
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -40 1.0 -9.2
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -77 4.5 -5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 3 7.4 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 3 9.2 -1.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -77 8.2 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -52 5.0 -5.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -43 1.5 -8.6
TINY ProShares Nanotechnology ETF 0.5 58 -40 4.1 -6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -47 6.4 -3.8
SSPY Syntax Stratified LargeCap ETF 0.5 30 -12 6.7 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -50 7.2 -3.0
JETS U.S. Global Jets ETF 0.5 60 -42 2.7 -7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -38 6.3 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 6 6.6 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -47 1.0 -9.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -29 1.6 -8.5
SLX VanEck Steel ETF 0.5 56 -38 15.1 +5.0
IQRA IQ CBRE Real Assets ETF 0.5 65 -47 5.7 -4.4
STXV Strive 1000 Value ETF 0.5 18 0 8.1 -2.1
HELX Franklin Genomic Advancements ETF 0.5 50 -32 -0.3 -10.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -19 6.1 -4.0
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -17 7.9 -2.2
FMKT The Free Markets ETF 0.5 76 -58 2.0 -8.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -22 11.4 +1.2
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -47 6.4 -3.7
ARKK ARK Innovation ETF 0.5 75 -57 -2.5 -12.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -57 0.4 -9.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -57 -0.2 -10.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -57 2.5 -7.6
IQM Franklin Intelligent Machines ETF 0.5 50 -32 2.1 -8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -61 4.5 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -42 1.4 -8.8
AVES Avantis Emerging Markets Value ETF 0.5 36 -18 11.5 +1.4
DIVY Sound Equity Dividend Income ETF 0.5 45 -27 11.0 +0.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 11 6.6 -3.5
IDU iShares U.S. Utilities ETF 0.5 40 -22 4.8 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -41 4.3 -5.9
IWD iShares Russell 1000 Value ETF 0.5 19 -1 6.5 -3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -42 3.4 -6.7
BOAT SonicShares Global Shipping ETF 0.5 69 -51 31.4 +21.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -42 7.3 -2.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 10.0 -0.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -22 5.8 -4.3
VIG Vanguard Dividend Appreciation ETF 0.5 5 13 5.6 -4.5
HEAL Global X HealthTech ETF 0.5 50 -32 -0.7 -10.9
PBE Invesco Biotechnology & Genome ETF 0.5 58 -40 2.3 -7.9
CCMG CCM Global Equity ETF 0.5 34 -16 8.6 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -40 -0.6 -10.7
DIVB iShares Core Dividend ETF 0.5 5 13 7.6 -2.5
ISHP First Trust Nasdaq Retail ETF 0.4 60 -42 5.2 -4.9
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -47 7.7 -2.5
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -31 5.6 -4.5
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -37 3.8 -6.4
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -31 4.3 -5.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -31 6.3 -3.8
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -51 4.3 -5.8
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -46 5.6 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -37 6.4 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -57 2.0 -8.1
BJK VanEck Gaming ETF 0.4 65 -47 4.1 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -52 2.8 -7.3
DGRO iShares Core Dividend Growth ETF 0.4 8 10 6.4 -3.7
TTAC FCF US Quality ETF 0.4 59 -41 6.0 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -38 2.5 -7.6
BMED Future Health ETF 0.4 85 -67 0.5 -9.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -32 5.3 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -57 7.7 -2.4
AIRL Themes Airlines ETF 0.4 35 -17 1.8 -8.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -38 4.5 -5.7
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -57 -0.9 -11.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -54 6.5 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -42 5.2 -5.0
VOLT Tema Electrification ETF 0.4 75 -57 2.8 -7.3
TINT ProShares Smart Materials ETF 0.4 58 -40 7.2 -2.9
RAYS Global X Solar ETF 0.4 51 -33 7.0 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -23 2.6 -7.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -40 11.3 +1.2
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -61 -8.5 -18.6
CLNR IQ Cleaner Transport ETF 0.4 45 -27 6.6 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -22 3.8 -6.4
PBJ Invesco Food & Beverage ETF 0.4 57 -39 5.0 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -22 3.5 -6.6
DWLD Davis Select Worldwide ETF 0.4 63 -45 7.4 -2.7
BEDZ AdvisorShares Hotel ETF 0.4 100 -82 6.8 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -57 4.2 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -34 6.3 -3.9
IYJ iShares U.S. Industrials ETF 0.4 40 -22 4.5 -5.7
WFH Direxion Work From Home ETF 0.4 45 -27 3.7 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -50 3.8 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -42 3.7 -6.4
TBG TBG Dividend Focus ETF 0.4 59 -41 7.9 -2.3
MID American Century Mid Cap Growth Impact ETF 0.4 45 -27 3.1 -7.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -37 4.2 -6.0
SKYY First Trust Cloud Computing ETF 0.4 60 -42 2.9 -7.2
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -78 4.1 -6.0
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -77 6.0 -4.2
LUX Tema Luxury ETF 0.4 75 -57 4.3 -5.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -22 4.3 -5.9
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -29 5.6 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -67 6.5 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -41 3.7 -6.4
DMAT Global X Disruptive Materials ETF 0.4 59 -41 9.5 -0.6
GMET VanEck Green Metals ETF 0.4 63 -45 9.3 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -54 -0.8 -10.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -36 5.2 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -47 2.9 -7.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -67 9.9 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -43 8.7 -1.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -47 3.6 -6.5
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -32 -3.6 -13.7
PKB Invesco Building & Construction ETF 0.4 62 -44 4.6 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 9 5.8 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -11 7.2 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -34 5.4 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -40 5.4 -4.7
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -21 9.7 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -47 4.7 -5.4
FTWO Strive FAANG 2.0 ETF 0.4 49 -31 4.5 -5.7
BLCV iShares Large Cap Value Active ETF 0.3 53 -35 7.4 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -61 0.0 -10.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -42 7.3 -2.8
FVAL Fidelity Value Factor ETF 0.3 15 3 7.0 -3.1
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -34 7.0 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -36 7.0 -3.2
RECS Columbia Research Enhanced Core ETF 0.3 15 3 5.8 -4.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 3.2 -7.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -41 4.5 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -7 4.9 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -52 4.7 -5.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 3.9 -6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 4.9 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -29 -2.2 -12.4
IYH iShares U.S. Healthcare ETF 0.3 40 -22 7.0 -3.2
RCGE RockCreek Global Equality ETF 0.3 95 -77 6.3 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -57 7.6 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -50 2.5 -7.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -57 -0.0 -10.2
PSIL AdvisorShares Psychedelics ETF 0.3 99 -81 0.0 -10.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -4 5.7 -4.4
VIDI Vident International Equity Strategy ETF 0.3 61 -43 11.3 +1.2
MEDX Horizon Kinetics Medical ETF 0.3 85 -67 2.2 -7.9
ABLG Abacus FCF International Leaders ETF 0.3 59 -41 6.3 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -5 3.4 -6.7
VERS ProShares Metaverse ETF 0.3 58 -40 -1.2 -11.3
SPAM Themes Cybersecurity ETF 0.3 35 -17 1.9 -8.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -61 5.1 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -92 6.7 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -50 5.4 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -10 5.5 -4.6
PTL Inspire 500 ETF 0.3 9 9 5.4 -4.8
ICAP InfraCap Equity Income Fund ETF 0.3 171 -153 6.7 -3.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -52 8.6 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -42 9.0 -1.1
TOGA Tremblant Global ETF 0.3 69 -51 1.5 -8.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -31 6.1 -4.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -27 4.7 -5.4
TOKE Cambria Cannabis ETF 0.2 42 -24 1.8 -8.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 3 7.2 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.8 -4.4
IWB iShares Russell 1000 ETF 0.2 15 3 4.9 -5.2
ACVF American Conservative Values ETF 0.2 75 -57 4.3 -5.8
VONE Vanguard Russell 1000 ETF 0.2 7 11 5.0 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -57 3.7 -6.4
BLES Inspire Global Hope ETF 0.2 61 -43 6.7 -3.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 3 7.0 -3.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 4.8 -5.4
CRAK VanEck Oil Refiners ETF 0.2 61 -43 14.1 +4.0
DAT ProShares Big Data Refiners ETF 0.2 58 -40 2.0 -8.1
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.1 -7.1
QTUM Defiance Quantum ETF 0.2 40 -22 5.3 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 3 4.7 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 3 8.1 -2.1
DARP Grizzle Growth ETF 0.2 75 -57 3.0 -7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 9 6.0 -4.1
SMH VanEck Semiconductor ETF 0.2 35 -17 4.0 -6.1
UFO Procure Space ETF 0.2 75 -57 -1.7 -11.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -45 8.5 -1.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -57 1.2 -8.9
HDV iShares Core High Dividend ETF 0.2 8 10 6.9 -3.3
IYF iShares U.S. Financials ETF 0.2 40 -22 5.9 -4.3
SCHK Schwab 1000 Index ETF 0.2 5 13 5.1 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 4.9 -5.2
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.8 -5.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -67 2.2 -7.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -10 6.8 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 4.2 -5.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.8 -8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 6.9 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -17 5.8 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -22 5.8 -4.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 -11 3.5 -6.6
PPH VanEck Pharmaceutical ETF 0.2 36 -18 10.3 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -72 4.0 -6.1
TMAT Main Thematic Innovation ETF 0.2 164 -146 -1.4 -11.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -11 5.4 -4.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -83 6.0 -4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -21 3.7 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -1 6.4 -3.7
JGRO JPMorgan Active Growth ETF 0.2 44 -26 3.5 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -2 5.1 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 2.9 -7.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -27 5.2 -4.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -61 0.0 -10.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -32 2.3 -7.8
CTEC Global X CleanTech ETF 0.1 50 -32 2.5 -7.6
ISRA VanEck Israel ETF 0.1 59 -41 6.8 -3.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 -29 5.2 -4.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -37 8.1 -2.0
FMET Fidelity Metaverse ETF 0.1 39 -21 4.8 -5.3
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -32 3.7 -6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -32 4.1 -6.0
SYNB Putnam BioRevolution ETF 0.1 70 -52 3.0 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 9 5.3 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -21 5.8 -4.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 -32 -1.1 -11.3
IYW iShares U.S. Technology ETF 0.1 40 -22 3.9 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 14 6.8 -3.4
OALC OneAscent Large Cap Core ETF 0.1 86 -68 4.1 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -27 2.8 -7.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 -27 1.5 -8.7
BUG Global X Cybersecurity ETF 0.1 51 -33 2.1 -8.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 2.6 -7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 3.7 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -32 4.3 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 3 6.8 -3.4
ARKG ARK Genomic Revolution ETF 0.1 75 -57 0.0 -10.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.6 -10.7
CANC Tema Oncology ETF 0.1 75 -57 -2.7 -12.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 0 4.7 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.5 -5.6
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -17 0.4 -9.7
AWAY ETFMG Travel Tech ETF 0.1 76 -58 0.0 -10.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 5.0 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 9 5.6 -4.5
FDCF Fidelity Disruptive Communications ETF 0.1 50 -32 2.9 -7.2
IYG iShares US Financial Services ETF 0.1 40 -22 5.3 -4.8
HERO Global X Video Games & Esports ETF 0.1 50 -32 3.9 -6.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 -4 7.9 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -42 4.2 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 14 4.0 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 9 5.0 -5.1
IYK iShares U.S. Consumer Staples ETF 0.1 40 -22 6.2 -3.9
PAWZ ProShares Pet Care ETF 0.1 50 -32 3.6 -6.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 8 5.1 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 4.5 -5.6
CLOU Global X Cloud Computing ETF 0.0 68 -50 2.1 -8.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -31 5.6 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -57 4.0 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 9 4.9 -5.3
STXG Strive 1000 Growth ETF 0.0 18 0 3.9 -6.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 0 3.8 -6.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.4 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 11 4.5 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 9 4.7 -5.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 -17 4.9 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 16 5.0 -5.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 5.7 -4.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 7.5 -2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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