iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $6,655
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 464
Wgt avg mkt cap (mns) $2,784
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 58.6%
Small cap (<$2bn) 41.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MR. COOPER GROUP, INC. 2.1 %
SANDISK CORP 1.6 %
BORGWARNER INC 1.5 %
QORVO INC 1.2 %
LINCOLN NATIONAL CORP 1.1 %
JACKSON FINANCIAL INCORPORATION CL 1.1 %
AIR LEASE CORP 1.0 %
TELEFLEX INC 0.9 %
MERITAGE HOMES CORP 0.9 %
RESIDEO TECHNOLOGIES, INC. 0.9 %
Total 12.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BERMUDA 1.2 %
IRELAND 0.6 %
BRITAIN 0.5 %
PUERTO RICO 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 3.5% 12.7% 8.8% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.25 63%
MSCI EAFE 0.89 36%
MSCI Emg. Mkts. 0.58 17%

Technical Indicators
Recent close $110.64
30d moving avg. $106.76
Annualized volatility 24.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 205
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: 9.6%


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 93.0 10 8 9.7 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 92.9 15 3 9.7 +0.0
IJR iShares Core S&P Small Cap ETF 63.8 6 12 7.6 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 62.9 12 6 7.3 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 61.3 15 3 7.8 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 61.0 7 11 7.6 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 60.7 3 15 7.6 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 59.2 12 6 7.9 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.1 39 -21 9.5 -0.1
AVSC Avantis U.S Small Cap Equity ETF 41.3 25 -7 5.6 -4.1
IWN iShares Russell 2000 Value ETF 40.4 24 -6 7.2 -2.4
VTWV Vanguard Russell 2000 Value ETF 40.3 10 8 7.2 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.6 9 9 4.2 -5.5
EES WisdomTree U.S. SmallCap Fund 37.2 38 -20 8.7 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.0 29 -11 8.1 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.3 35 -17 7.7 -1.9
TPSC Timothy Plan US Small Cap Core ETF 34.5 52 -34 6.8 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 33.4 38 -20 9.2 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 32.9 73 -55 10.5 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 32.7 61 -43 5.9 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 32.3 35 -17 10.0 +0.4
DFSV Dimensional US Small Cap Value ETF 32.1 31 -13 10.0 +0.4
PSCF Invesco S&P SmallCap Financials ETF 31.1 29 -11 9.1 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 30.6 36 -18 10.5 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 29.6 18 0 5.5 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.6 20 -2 5.5 -4.1
AVUV Avantis U.S. Small Cap Value ETF 29.5 25 -7 9.7 +0.0
ISMD Inspire Small/Mid Cap ETF 29.3 54 -36 5.5 -4.1
DFAT Dimensional U.S. Targeted Value ETF 29.3 28 -10 9.2 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.9 10 8 5.6 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 28.9 15 3 5.5 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 28.0 25 -7 8.2 -1.5
RSSL Global X Russell 2000 ETF 27.9 8 10 4.3 -5.3
VTWO Vanguard Russell 2000 ETF 27.5 7 11 4.3 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 27.5 4 14 5.9 -3.8
IWM iShares Russell 2000 ETF 27.4 19 -1 4.2 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.3 39 -21 5.8 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.3 39 -21 5.3 -4.4
STXK Strive Small-Cap ETF 25.4 18 0 5.8 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.4 35 -17 9.4 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.8 47 -29 8.9 -0.8
PSC Principal U.S. Small-Cap ETF 24.8 38 -20 6.8 -2.9
ISCV iShares Morningstar Small Cap Value ETF 22.9 6 12 9.2 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.2 12 6 7.3 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.6 25 -7 7.8 -1.8
FESM Fidelity Enhanced Small Cap ETF 21.5 28 -10 7.2 -2.5
SVAL iShares US Small Cap Value Factor ETF 21.1 20 -2 10.2 +0.6
SCHA Schwab U.S. Small-Cap ETF 20.9 4 14 5.8 -3.8
DFAS Dimensional U.S. Small Cap ETF 20.7 26 -8 6.4 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 19.6 25 -7 7.5 -2.2
VFVA Vanguard U.S. Value Factor ETF 18.2 13 5 10.8 +1.2
ROSC Hartford Multifactor Small Cap ETF 18.1 34 -16 9.2 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.4 35 -17 7.1 -2.5
NUSC Nuveen ESG Small-Cap ETF 17.3 31 -13 5.3 -4.3
AFSM First Trust Active Factor Small Cap ETF 17.2 75 -57 7.5 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.0 24 -6 7.7 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.7 17 1 5.6 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 16.7 67 -49 9.9 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 16.4 60 -42 3.9 -5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.1 29 -11 9.8 +0.2
VBR Vanguard Small Cap Value ETF 16.1 7 11 9.1 -0.6
ISCB iShares Morningstar Small-Cap ETF 16.0 4 14 6.2 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.9 38 -20 9.8 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 15.7 55 -37 11.9 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 15.6 15 3 7.0 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 15.3 29 -11 5.1 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 14.7 39 -21 5.6 -4.1
SQLV Royce Quant Small-Cap Quality Value ETF 14.6 60 -42 9.3 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 14.6 59 -41 10.7 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.4 35 -17 9.1 -0.6
VTWG Vanguard Russell 2000 Growth ETF 13.8 10 8 1.4 -8.2
IWO iShares Russell 2000 Growth ETF 13.7 24 -6 1.3 -8.4
SMLF iShares U.S. SmallCap Equity Factor ETF 13.5 15 3 5.8 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 12.8 40 -22 7.4 -2.2
ETHO Etho Climate Leadership U.S. ETF 12.6 47 -29 5.3 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 12.5 29 -11 7.2 -2.5
VFMF Vanguard U.S. Multifactor ETF 12.3 18 0 7.9 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.2 59 -41 6.2 -3.5
NIXT Research Affiliates Deletions ETF 12.1 9 9 8.7 -1.0
KRE SPDR S&P Regional Banking ETF 12.1 35 -17 9.7 +0.0
KBE SPDR S&P Bank ETF 11.9 35 -17 9.2 -0.5
VXF Vanguard Extended Market ETF 11.7 5 13 4.6 -5.0
VB Vanguard Small-Cap ETF 11.6 5 13 6.1 -3.6
EZM WisdomTree U.S. MidCap Fund 11.2 38 -20 9.0 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.1 55 -37 10.0 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.4 70 -52 10.9 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 10.3 29 -11 5.1 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 9.8 89 -71 9.8 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.7 20 -2 6.3 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.5 30 -12 13.0 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -31 11.2 +1.6
WCEO Hypatia Women CEO ETF 9.4 85 -67 3.7 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 9.4 80 -62 6.2 -3.5
DXUV Dimensional US Vector Equity ETF 9.2 28 -10 6.2 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 9.0 6 12 2.9 -6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 -42 7.4 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 8.5 71 -53 0.4 -9.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.4 60 -42 7.3 -2.4
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 5 6.3 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.0 60 -42 2.0 -7.6
VAMO Cambria Value & Momentum ETF 7.8 61 -43 5.7 -3.9
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 -24 6.6 -3.0
GVLU Gotham 1000 Value ETF 7.6 50 -32 8.9 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.5 80 -62 7.8 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 -11 12.0 +2.4
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -47 8.3 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 7.2 20 -2 2.5 -7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 -2 -4.0 -13.7
SYLD Cambria Shareholder Yield ETF 7.1 59 -41 11.7 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 11 6.0 -3.7
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 -11 4.5 -5.1
KBWR Invesco KBW Regional Banking ETF 6.9 35 -17 9.5 -0.2
XRT SPDR S&P Retail ETF 6.6 35 -17 8.2 -1.4
PSCM Invesco S&P SmallCap Materials ETF 6.6 29 -11 12.6 +3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.5 29 -11 4.5 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 -30 8.2 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -7 5.6 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 -12 7.6 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.0 60 -42 8.8 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.9 35 -17 7.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -88 12.3 +2.6
OPTZ Optimize Strategy Index ETF 5.8 50 -32 4.6 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -77 0.5 -9.1
VBK Vanguard Small-Cap Growth ETF 5.7 7 11 1.9 -7.7
ECML Euclidean Fundamental Value ETF 5.6 95 -77 11.1 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 -12 6.5 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 5 2.9 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -25 6.1 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -20 8.8 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.9 11 7 7.8 -1.8
FRI First Trust S&P REIT Index Fund 4.8 50 -32 7.4 -2.3
USRT iShares Core U.S. REIT ETF 4.8 8 10 7.8 -1.9
RWR SPDR Dow Jones REIT ETF 4.8 25 -7 7.5 -2.2
FREL Fidelity MSCI Real Estate Index ETF 4.7 8 10 7.5 -2.2
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -20 8.1 -1.6
EBI Longview Advantage ETF 4.6 35 -17 6.5 -3.2
DFAR Dimensional US Real Estate ETF 4.6 19 -1 8.0 -1.6
HOMZ Hoya Capital Housing ETF 4.6 30 -12 9.2 -0.4
VNQ Vanguard Real Estate ETF 4.6 13 5 7.3 -2.3
HKND Humankind US Stock ETF 4.5 11 7 7.1 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 6 7.4 -2.3
SCHH Schwab U.S. REIT ETF 4.4 7 11 8.0 -1.6
CVAR Cultivar ETF 4.4 87 -69 6.8 -2.8
MVPA Miller Value Partners Appreciation ETF 4.3 60 -42 9.2 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 -37 4.7 -5.0
IFRA iShares U.S. Infrastructure ETF 4.3 30 -12 6.5 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -107 5.1 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 10 4.3 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -46 2.2 -7.5
SFYX SoFi Next 500 ETF 4.2 0 18 5.7 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -42 6.0 -3.7
WBIY WBI Power Factor High Dividend ETF 4.2 100 -82 14.8 +5.1
FMAT Fidelity MSCI Materials Index ETF 4.1 8 10 6.1 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -32 6.9 -2.8
HLGE Hartford Longevity Economy ETF 4.0 44 -26 -0.4 -10.0
IWC iShares Micro-Cap ETF 4.0 60 -42 -0.8 -10.5
BFOR ALPS Barron's 400 ETF 4.0 65 -47 6.0 -3.7
VAW Vanguard Materials ETF 4.0 9 9 6.1 -3.6
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 3 5.9 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 1 5.4 -4.2
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -47 5.4 -4.3
TXS Texas Capital Texas Equity Index ETF 3.9 49 -31 5.6 -4.0
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -62 11.7 +2.1
REET iShares Global REIT ETF 3.7 14 4 7.3 -2.3
PPTY US Diversified Real Estate ETF 3.7 53 -35 7.8 -1.8
DFUV Dimensional US Marketwide Value ETF 3.7 22 -4 7.5 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -34 6.3 -3.4
DEEP Roundhill Acquirers Deep Value ETF 3.6 80 -62 16.8 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 -7 7.2 -2.5
DFGR Dimensional Global Real Estate ETF 3.6 22 -4 7.4 -2.3
FVD First Trust Value Line Dividend Index Fund 3.6 65 -47 6.3 -3.3
VCR Vanguard Consumer Discretionary ETF 3.6 9 9 4.3 -5.4
DEW WisdomTree Global High Dividend Fund 3.5 58 -40 8.3 -1.3
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -72 9.5 -0.1
ITB iShares U.S. Home Construction ETF 3.5 40 -22 10.4 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 -11 8.0 -1.7
TAX Cambria Tax Aware ETF 3.3 49 -31 5.0 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -11 6.4 -3.3
PKW Invesco Buyback Achievers ETF 3.3 62 -44 7.2 -2.5
AVUS Avantis U.S. Equity ETF 3.2 15 3 5.7 -4.0
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -12 7.2 -2.4
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -11 11.4 +1.8
FITE SPDR S&P Kensho Future Security ETF 3.2 45 -27 1.6 -8.1
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 6 8.0 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -34 10.2 +0.6
SIXG Defiance Connective Technologies ETF 3.1 30 -12 3.5 -6.2
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -31 6.6 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -7 11.0 +1.4
DCOR Dimensional US Core Equity 1 ETF 3.1 14 4 5.3 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 -2 6.8 -2.9
BLDG Cambria Global Real Estate ETF 3.0 60 -42 11.4 +1.8
MADE iShares U.S. Manufacturing ETF 3.0 40 -22 5.1 -4.5
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -32 47.7 +38.1
MGMT Ballast Small/Mid Cap ETF 2.9 110 -92 8.2 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -43 6.5 -3.1
XTL SPDR S&P Telecom ETF 2.8 35 -17 2.0 -7.6
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 10 4.5 -5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 10 5.8 -3.8
ZIG Acquirers Fund 2.8 84 -66 18.2 +8.6
VDC Vanguard Consumer Staples ETF 2.7 9 9 5.8 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 3 5.9 -3.7
OSCV Opus Small Cap Value ETF 2.7 79 -61 6.5 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -21 10.7 +1.0
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -42 8.8 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -27 7.7 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 0 5.3 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -40 -2.2 -11.9
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 -17 6.5 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -366 13.4 +3.7
LST Leuthold Select Industries ETF 2.6 91 -73 5.0 -4.7
IYM iShares U.S. Basic Materials ETF 2.5 40 -22 6.0 -3.7
IAK iShares U.S. Insurance ETF 2.5 40 -22 7.0 -2.6
FNCL Fidelity MSCI Financials Index ETF 2.5 8 10 6.3 -3.3
VIS Vanguard Industrials ETF 2.5 9 9 4.5 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -9 7.0 -2.6
VFH Vanguard Financials ETF 2.4 9 9 6.3 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -42 5.9 -3.8
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -48 -3.6 -13.3
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -5 5.7 -3.9
SDIV Global X Superdividend ETF 2.4 58 -40 41.0 +31.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -52 4.9 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 -6 8.1 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 3 7.6 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -27 0.4 -9.3
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -29 5.2 -4.4
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 -7 7.4 -2.3
STXM Strive Mid-Cap ETF 2.3 18 0 6.1 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 10 3.9 -5.8
FTXO First Trust Nasdaq Bank ETF 2.3 60 -42 8.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -21 6.7 -2.9
KIE SPDR S&P Insurance ETF 2.3 35 -17 6.9 -2.7
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -17 3.7 -6.0
CGV Conductor Global Equity Value ETF 2.2 130 -112 8.0 -1.6
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -10 6.3 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -41 6.1 -3.5
VDE Vanguard Energy ETF 2.2 9 9 9.0 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 14 6.6 -3.1
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -9 8.8 -0.9
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -44 3.6 -6.0
FENY Fidelity MSCI Energy Index ETF 2.2 8 10 9.1 -0.5
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 10 5.2 -4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -52 4.6 -5.0
BLCR iShares Large Cap Core Active ETF 2.1 36 -18 3.5 -6.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -34 3.6 -6.0
FSCS First Trust SMID Capital Strength ETF 2.1 60 -42 7.1 -2.6
XSD SPDR S&P Semiconductor ETF 2.1 35 -17 3.8 -5.9
PPA Invesco Aerospace & Defense ETF 2.1 58 -40 2.5 -7.2
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -43 9.8 +0.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -43 0.9 -8.7
AVRE Avantis Real Estate ETF 2.1 17 1 7.1 -2.5
VRAI Virtus Real Asset Income ETF 2.0 55 -37 10.1 +0.5
SCHD Schwab US Dividend Equity ETF 2.0 6 12 9.8 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -17 1.0 -8.6
SMMD iShares Russell 2500 ETF 2.0 15 3 6.1 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 10 4.3 -5.4
GURU Global X Guru Index ETF 2.0 75 -57 2.9 -6.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -27 6.1 -3.6
IYT iShares US Transportation ETF 2.0 40 -22 5.1 -4.6
XTN SPDR S&P Transportation ETF 2.0 35 -17 4.9 -4.7
ALIL Argent Focused Small Cap ETF 2.0 74 -56 7.1 -2.6
ROUS Hartford Multifactor US Equity ETF 2.0 19 -1 7.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -71 4.8 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 5 5.7 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -52 2.8 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 14 6.1 -3.6
VPU Vanguard Utilities ETF 2.0 9 9 5.2 -4.4
MILN Global X Millennial Consumer ETF 2.0 50 -32 3.6 -6.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 -2 9.5 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -42 6.5 -3.2
SDY SPDR S&P Dividend ETF 1.9 35 -17 6.7 -3.0
FPRO Fidelity Real Estate Investment ETF 1.9 59 -41 6.5 -3.1
XME SPDR S&P Metals & Mining ETF 1.9 35 -17 6.7 -2.9
VGT Vanguard Information Technology ETF 1.9 9 9 3.8 -5.8
MORT VanEck Mortgage REIT Income ETF 1.9 43 -25 49.1 +39.5
REM iShares Mortgage Real Estate ETF 1.9 48 -30 61.4 +51.8
XHB SPDR S&P Homebuilders ETF 1.9 35 -17 10.4 +0.8
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -17 7.7 -2.0
DVY iShares Select Dividend ETF 1.9 38 -20 9.0 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -22 12.8 +3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -17 15.0 +5.4
VOX Vanguard Communication Services ETF 1.8 9 9 4.4 -5.3
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -22 8.3 -1.3
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -17 2.0 -7.6
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -42 2.1 -7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -43 7.2 -2.5
WDIV SPDR S&P Global Dividend ETF 1.8 40 -22 9.1 -0.5
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -17 9.4 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -7 7.1 -2.5
DFAU Dimensional US Core Equity Market ETF 1.7 12 6 4.9 -4.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 -42 7.1 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -27 1.0 -8.7
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -41 13.9 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -47 2.0 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 -1 0.4 -9.2
XHS SPDR S&P Health Care Services ETF 1.7 35 -17 3.2 -6.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -17 8.3 -1.4
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -29 7.2 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -22 1.9 -7.7
FXO First Trust Financials AlphaDEX Fund 1.7 62 -44 8.2 -1.5
FMKT The Free Markets ETF 1.7 76 -58 1.5 -8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -52 7.5 -2.2
SRHQ SRH U.S. Quality ETF 1.6 35 -17 7.5 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -41 4.8 -4.9
TMFX Motley Fool Next Index ETF 1.6 50 -32 2.6 -7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -42 6.0 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -3 3.6 -6.0
KCE SPDR S&P Capital Markets ETF 1.6 35 -17 5.5 -4.1
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -58 5.0 -4.6
CGW Invesco S&P Global Water Index ETF 1.6 57 -39 4.6 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 0 6.7 -3.0
DTEC ALPS Disruptive Technologies ETF 1.6 50 -32 3.9 -5.7
FLDZ RiverNorth Patriot ETF 1.5 75 -57 6.1 -3.6
XSW SPDR S&P Software & Services ETF 1.5 35 -17 2.2 -7.5
VYM Vanguard High Dividend Yield Index ETF 1.5 6 12 7.0 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -57 5.0 -4.7
DIV Global X SuperDividend US ETF 1.5 45 -27 11.9 +2.3
AVUQ Avantis U.S. Quality ETF 1.5 15 3 4.3 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -63 2.7 -6.9
ACES ALPS Clean Energy ETF 1.5 55 -37 -3.5 -13.2
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -37 6.2 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 15 5.1 -4.6
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -30 6.4 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -42 3.9 -5.7
DFNV Donoghue Forlines Innovation ETF 1.5 69 -51 4.5 -5.1
DEMZ Democratic Large Cap Core ETF 1.5 45 -27 4.4 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 -29 3.3 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 15 4.8 -4.8
IWV iShares Russell 3000 ETF 1.4 20 -2 4.7 -5.0
FFND Future Fund Active ETF 1.4 100 -82 4.2 -5.4
HWAY Themes US Infrastructure ETF 1.4 29 -11 6.1 -3.5
VTHR Vanguard Russell 3000 ETF 1.4 7 11 4.8 -4.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -5 6.7 -2.9
VTI Vanguard Total Stock Market ETF 1.4 3 15 4.8 -4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -42 7.4 -2.3
IGE iShares North American Natural Resources ETF 1.4 41 -23 7.4 -2.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 4.9 -4.7
SHLD Global X Defense Tech ETF 1.4 50 -32 3.1 -6.6
IHI iShares U.S. Medical Devices ETF 1.4 40 -22 4.1 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -52 4.7 -5.0
TAN Invesco Solar ETF 1.3 67 -49 6.7 -2.9
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -22 8.7 -0.9
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -17 6.3 -3.3
FDWM Fidelity Women's Leadership ETF 1.3 59 -41 4.8 -4.8
FFOX FundX Future Fund Opportunities ETF 1.3 100 -82 4.2 -5.5
PINK Simplify Health Care ETF 1.3 50 -32 1.0 -8.6
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -44 8.6 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 -2 8.7 -1.0
PHO Invesco Water Resources ETF 1.3 60 -42 4.5 -5.2
DFUS Dimensional U.S. Equity ETF 1.3 9 9 4.7 -4.9
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -21 8.8 -0.9
ICLN iShares Global Clean Energy ETF 1.2 41 -23 5.1 -4.6
IBUY Amplify Online Retail ETF 1.2 65 -47 0.8 -8.9
NXTG First Trust Indxx NextG ETF 1.2 70 -52 5.2 -4.5
SNSR Global X Internet of Things ETF 1.2 68 -50 4.5 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -21 12.1 +2.5
FIW First Trust Water ETF 1.2 53 -35 4.7 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -29 5.2 -4.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.6 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -82 4.6 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -31 4.6 -5.0
TRFM AAM Transformers ETF 1.2 49 -31 1.3 -8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -50 2.4 -7.2
AQWA Global X Clean Water ETF 1.2 50 -32 5.0 -4.7
PXE Invesco Energy Exploration & Production ETF 1.2 60 -42 16.3 +6.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -27 5.4 -4.3
WDNA WisdomTree BioRevolution Fund 1.1 45 -27 -1.4 -11.1
VHT Vanguard Health Care ETF 1.1 9 9 6.2 -3.5
IBB iShares Biotechnology ETF 1.1 45 -27 0.5 -9.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 13 8.0 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -2 7.7 -2.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -42 8.7 -1.0
ITAN Sparkline Intangible Value ETF 1.1 50 -32 6.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -24 6.3 -3.3
IUS Invesco RAFI Strategic US ETF 1.1 19 -1 6.8 -2.8
FRNW Fidelity Clean Energy ETF 1.1 39 -21 3.2 -6.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -54 6.6 -3.1
IWR iShares Russell Midcap ETF 1.1 19 -1 5.7 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 10 6.4 -3.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 1 7.0 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 -2 7.0 -2.7
XBI SPDR S&P BIOTECH ETF 1.1 35 -17 -2.5 -12.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -57 2.8 -6.9
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -52 8.4 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -42 6.8 -2.9
NETL NETLease Corporate Real Estate ETF 1.0 60 -42 8.3 -1.4
ASLV Allspring Special Large Value ETF 1.0 35 -17 6.4 -3.2
PSI Invesco Semiconductors ETF 1.0 57 -39 3.9 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -42 10.7 +1.1
SOXX iShares Semiconductor ETF 1.0 35 -17 4.7 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -27 10.6 +1.0
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -32 6.8 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -12 8.3 -1.4
RITA ETFB Green SRI REITs ETF 1.0 50 -32 5.9 -3.8
PBD Invesco Global Clean Energy ETF 1.0 75 -57 -0.3 -10.0
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 3 7.7 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -20 6.3 -3.3
PXJ Invesco Oil & Gas Services ETF 0.9 63 -45 4.8 -4.9
UDI USCF Dividend Income Fund 0.9 65 -47 8.1 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 6 4.4 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -42 7.2 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -22 5.0 -4.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -17 3.4 -6.3
RNRG Global X Renewable Energy Producers ETF 0.9 66 -48 1.4 -8.3
PJP Invesco Pharmaceuticals ETF 0.9 57 -39 7.9 -1.7
JAVA JPMorgan Active Value ETF 0.9 44 -26 6.4 -3.3
AGNG Global X Aging Population ETF 0.9 50 -32 4.9 -4.8
ACTV LeaderShares Activist Leaders ETF 0.9 75 -57 5.4 -4.2
NATO Themes Transatlantic Defense ETF 0.9 35 -17 2.4 -7.3
CCFE Concourse Capital Focused Equity ETF 0.9 95 -77 1.6 -8.0
CSD Invesco S&P Spin-Off ETF 0.9 65 -47 4.3 -5.4
FCG First Trust Natural Gas ETF 0.9 60 -42 20.5 +10.9
MOO VanEck Agribusiness ETF 0.9 53 -35 10.5 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -77 3.4 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -57 7.4 -2.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 -19 6.1 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -42 6.0 -3.6
INDS Pacer Industrial Real Estate ETF 0.9 55 -37 6.8 -2.8
VEGN US Vegan Climate ETF 0.9 60 -42 4.4 -5.3
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -52 4.6 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -27 2.0 -7.7
DRLL Strive U.S. Energy ETF 0.9 41 -23 10.1 +0.5
REAI Intelligent Real Estate ETF 0.9 59 -41 14.5 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 0 7.6 -2.0
CSMD Congress SMid Growth ETF 0.9 69 -51 3.8 -5.8
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -32 0.0 -9.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -40 4.6 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -51 2.4 -7.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -22 4.0 -5.7
HAUS Residential REIT ETF 0.8 60 -42 5.6 -4.0
REVS Columbia Research Enhanced Value ETF 0.8 19 -1 7.6 -2.1
DESK VanEck Office and Commercial REIT ETF 0.8 50 -32 12.7 +3.1
SRET Global X SuperDividend REIT ETF 0.8 59 -41 11.9 +2.3
VALQ American Century U.S. Quality Value ETF 0.8 29 -11 7.7 -1.9
FCPI Fidelity Stocks for Inflation ETF 0.8 15 3 7.4 -2.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -43 1.8 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -28 9.7 +0.1
OIH VanEck Oil Services ETF 0.8 35 -17 4.9 -4.8
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -67 3.8 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 0 6.9 -2.8
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -17 7.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 6 5.8 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -17 6.8 -2.8
HART IQ Healthy Hearts ETF 0.7 45 -27 6.7 -3.0
OCEN IQ Clean Oceans ETF 0.7 45 -27 6.0 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -38 10.5 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -42 12.6 +3.0
ARKK ARK Innovation ETF 0.7 75 -57 -2.5 -12.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -57 0.4 -9.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -57 -0.3 -10.0
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -57 2.4 -7.3
IQM Franklin Intelligent Machines ETF 0.7 50 -32 1.9 -7.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -42 3.4 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -21 3.3 -6.3
VT Vanguard Total World Stock ETF 0.7 6 12 5.8 -3.9
ZAP Global X U.S. Electrification ETF 0.7 50 -32 4.0 -5.6
KROP Global X AgTech & Food Innovation ETF 0.7 50 -32 1.9 -7.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -42 2.8 -6.8
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -29 0.0 -9.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -41 3.3 -6.3
DMAT Global X Disruptive Materials ETF 0.7 59 -41 7.3 -2.4
GMET VanEck Green Metals ETF 0.7 63 -45 8.4 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -54 -0.9 -10.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 -36 3.9 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -47 2.7 -6.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -67 8.7 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -43 7.9 -1.7
SETM Sprott Energy Transition Materials ETF 0.7 65 -47 2.5 -7.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 18 11.8 +2.2
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -1 4.4 -5.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 0 5.3 -4.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 -1 5.6 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -32 5.5 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -32 4.5 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 4 4.8 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -21 -0.9 -10.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -42 6.5 -3.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 -12 6.7 -2.9
EVX VanEck Environmental Services ETF 0.7 55 -37 2.3 -7.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -47 6.4 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -67 2.7 -7.0
EBIZ Global X E-Commerce ETF 0.7 50 -32 3.7 -6.0
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -21 11.7 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -62 5.8 -3.8
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -32 5.2 -4.5
NURE Nuveen Short-Term REIT ETF 0.6 35 -17 8.1 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -28 5.6 -4.0
IGM iShares Expanded Tech Sector ETF 0.6 41 -23 3.7 -5.9
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -77 7.5 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -23 5.9 -3.7
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 6 8.9 -0.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -88 5.7 -4.0
FAN First Trust Global Wind Energy ETF 0.6 60 -42 4.5 -5.1
ONLN ProShares Online Retail ETF 0.6 58 -40 1.8 -7.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 10 5.3 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 3 5.2 -4.4
FDHT Fidelity Digital Health ETF 0.6 39 -21 0.9 -8.8
STCE Schwab Crypto Thematic ETF 0.6 30 -12 0.8 -8.8
CLNR IQ Cleaner Transport ETF 0.6 45 -27 6.6 -3.0
AIRL Themes Airlines ETF 0.6 35 -17 1.7 -7.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 0 5.1 -4.6
TPYP Tortoise North American Pipeline Fund 0.6 40 -22 5.7 -4.0
KRMA Global X Conscious Companies ETF 0.6 43 -25 5.8 -3.9
CCMG CCM Global Equity ETF 0.6 34 -16 8.3 -1.3
FXL First Trust Technology AlphaDEX Fund 0.6 61 -43 5.3 -4.4
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -27 -0.3 -9.9
XT iShares Exponential Technologies ETF 0.6 46 -28 4.9 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -50 7.2 -2.4
SOCL Global X Social Media ETF 0.6 65 -47 8.5 -1.2
TINY ProShares Nanotechnology ETF 0.6 58 -40 4.8 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -29 4.1 -5.6
JETS U.S. Global Jets ETF 0.6 60 -42 2.7 -6.9
STXV Strive 1000 Value ETF 0.6 18 0 8.0 -1.6
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -77 3.9 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -42 0.4 -9.2
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.2 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -29 1.8 -7.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -52 10.3 +0.7
ARB AltShares Merger Arbitrage ETF 0.5 77 -59 4.2 -5.5
TINT ProShares Smart Materials ETF 0.5 58 -40 7.1 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 6 6.5 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -37 6.0 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -32 -1.1 -10.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -34 6.3 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 3 8.8 -0.8
HELX Franklin Genomic Advancements ETF 0.5 50 -32 -0.2 -9.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -42 3.6 -6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -37 5.7 -3.9
DIVB iShares Core Dividend ETF 0.5 5 13 8.1 -1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -47 1.1 -8.6
ICAP InfraCap Equity Income Fund ETF 0.5 171 -153 6.1 -3.6
PBJ Invesco Food & Beverage ETF 0.5 57 -39 7.2 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -40 -1.4 -11.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -50 3.6 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -19 5.9 -3.7
BOAT SonicShares Global Shipping ETF 0.5 69 -51 25.9 +16.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 -42 5.3 -4.4
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -31 6.1 -3.6
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -37 3.6 -6.0
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -31 4.6 -5.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 -31 6.6 -3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -61 0.0 -9.6
PRNT 3D Printing ETF 0.5 66 -48 1.3 -8.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -22 10.9 +1.2
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -47 6.5 -3.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 10.5 +0.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 11 6.5 -3.1
IWD iShares Russell 1000 Value ETF 0.5 19 -1 6.4 -3.3
IQRA IQ CBRE Real Assets ETF 0.5 65 -47 5.7 -4.0
SLX VanEck Steel ETF 0.5 56 -38 14.8 +5.2
SKYY First Trust Cloud Computing ETF 0.5 60 -42 2.7 -7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -22 3.7 -6.0
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -42 4.9 -4.7
VOLT Tema Electrification ETF 0.5 75 -57 2.8 -6.9
DGRO iShares Core Dividend Growth ETF 0.5 8 10 6.5 -3.2
VIG Vanguard Dividend Appreciation ETF 0.5 5 13 5.5 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -61 -2.2 -11.8
AVES Avantis Emerging Markets Value ETF 0.4 36 -18 10.8 +1.2
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -47 7.6 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -57 2.7 -7.0
BJK VanEck Gaming ETF 0.4 65 -47 4.1 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -52 2.5 -7.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -38 0.3 -9.4
IDU iShares U.S. Utilities ETF 0.4 40 -22 4.7 -5.0
HEAL Global X HealthTech ETF 0.4 50 -32 -0.6 -10.2
BEDZ AdvisorShares Hotel ETF 0.4 100 -82 6.7 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -61 4.4 -5.2
BMED Future Health ETF 0.4 85 -67 0.5 -9.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -41 4.3 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -37 4.3 -5.4
TBG TBG Dividend Focus ETF 0.4 59 -41 7.9 -1.7
TTAC FCF US Quality ETF 0.4 59 -41 6.3 -3.3
IYF iShares U.S. Financials ETF 0.4 40 -22 5.8 -3.9
IYJ iShares U.S. Industrials ETF 0.4 40 -22 4.7 -5.0
DIVY Sound Equity Dividend Income ETF 0.4 45 -27 9.7 +0.0
UFO Procure Space ETF 0.4 75 -57 0.2 -9.5
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -23 2.6 -7.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -38 5.2 -4.5
RCGE RockCreek Global Equality ETF 0.4 95 -77 6.6 -3.0
HGRO Hedgeye Quality Growth ETF 0.4 70 -52 3.3 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -57 4.6 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -57 7.7 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -32 5.3 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 9 5.6 -4.0
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -46 5.4 -4.2
FLRG Fidelity U.S. Multifactor ETF 0.4 15 3 6.9 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 3 7.6 -2.1
DWLD Davis Select Worldwide ETF 0.4 63 -45 7.0 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -42 4.0 -5.7
HRTS Tema Heart & Health ETF 0.3 75 -57 1.3 -8.3
MID American Century Mid Cap Growth Impact ETF 0.3 45 -27 3.2 -6.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -22 4.3 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -61 4.9 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -29 -2.1 -11.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -11 7.0 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -38 6.0 -3.6
PKB Invesco Building & Construction ETF 0.3 62 -44 4.4 -5.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 3.3 -6.4
RECS Columbia Research Enhanced Core ETF 0.3 15 3 5.6 -4.0
WFH Direxion Work From Home ETF 0.3 45 -27 3.8 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -67 6.9 -2.8
FTWO Strive FAANG 2.0 ETF 0.3 49 -31 4.2 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -77 5.3 -4.4
BLES Inspire Global Hope ETF 0.3 61 -43 6.8 -2.9
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -21 9.6 -0.1
TOGA Tremblant Global ETF 0.3 69 -51 1.8 -7.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -34 5.6 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -40 5.5 -4.1
PTL Inspire 500 ETF 0.3 9 9 5.1 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -7 4.7 -4.9
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -22 3.7 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -50 4.9 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -50 2.6 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -57 -0.4 -10.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 3.9 -5.8
FVAL Fidelity Value Factor ETF 0.3 15 3 6.8 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -41 4.3 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 4.8 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -72 3.9 -5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -42 5.3 -4.4
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -34 7.1 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -36 7.1 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -92 6.4 -3.3
ACVF American Conservative Values ETF 0.3 75 -57 4.3 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -42 7.6 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -52 4.8 -4.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -52 8.2 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -10 5.4 -4.2
CRAK VanEck Oil Refiners ETF 0.3 61 -43 13.4 +3.7
HDV iShares Core High Dividend ETF 0.3 8 10 7.2 -2.4
SPAM Themes Cybersecurity ETF 0.2 35 -17 2.0 -7.6
PSIL AdvisorShares Psychedelics ETF 0.2 99 -81 0.0 -9.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -4 5.6 -4.1
VIDI Vident International Equity Strategy ETF 0.2 61 -43 10.6 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -42 9.2 -0.5
MEDX Horizon Kinetics Medical ETF 0.2 85 -67 2.0 -7.7
ABLG Abacus FCF International Leaders ETF 0.2 59 -41 6.8 -2.8
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -40 3.4 -6.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -31 6.1 -3.5
PBE Invesco Biotechnology & Genome ETF 0.2 58 -40 1.3 -8.4
IWB iShares Russell 1000 ETF 0.2 15 3 4.8 -4.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -27 4.5 -5.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.7 -8.0
VONE Vanguard Russell 1000 ETF 0.2 7 11 4.8 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 3 6.9 -2.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 4.9 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 4.8 -4.8
TMAT Main Thematic Innovation ETF 0.2 164 -146 -1.5 -11.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 4.1 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 6.7 -3.0
JGRO JPMorgan Active Growth ETF 0.2 44 -26 3.3 -6.3
TOKE Cambria Cannabis ETF 0.2 42 -24 1.1 -8.5
SCHK Schwab 1000 Index ETF 0.2 5 13 4.9 -4.7
DAT ProShares Big Data Refiners ETF 0.2 58 -40 2.1 -7.6
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.1 -6.5
QTUM Defiance Quantum ETF 0.2 40 -22 5.3 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.8 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 3 4.6 -5.1
SMH VanEck Semiconductor ETF 0.2 35 -17 3.8 -5.8
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.7 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -42 5.6 -4.1
IYH iShares U.S. Healthcare ETF 0.2 40 -22 7.1 -2.6
VERS ProShares Metaverse ETF 0.2 58 -40 -1.0 -10.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 9 6.1 -3.5
PPH VanEck Pharmaceutical ETF 0.2 36 -18 8.8 -0.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -40 11.9 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -67 1.9 -7.7
CTEC Global X CleanTech ETF 0.2 50 -32 -0.1 -9.7
ISRA VanEck Israel ETF 0.2 59 -41 7.3 -2.4
IBAT iShares Energy Storage & Materials ETF 0.2 47 -29 3.6 -6.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -37 8.5 -1.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 -11 3.5 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -2 5.0 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -21 3.6 -6.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -10 7.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -11 5.3 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -5 3.4 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 2.7 -6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 3 7.9 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -32 2.2 -7.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -17 5.9 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -22 5.9 -3.8
SYNB Putnam BioRevolution ETF 0.2 70 -52 3.0 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -1 6.3 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 5.6 -4.0
FMET Fidelity Metaverse ETF 0.1 39 -21 4.6 -5.1
EINC VanEck Energy Income ETF 0.1 48 -30 5.3 -4.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -17 5.1 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -27 5.5 -4.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -67 4.8 -4.8
USAI Pacer American Energy Independence ETF 0.1 75 -57 4.6 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -57 3.6 -6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -42 -2.6 -12.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -61 0.0 -9.6
EATZ AdvisorShares Restaurant ETF 0.1 101 -83 7.2 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -27 5.4 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -32 4.2 -5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 3 6.7 -2.9
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -32 3.6 -6.0
FMED Fidelity Disruptive Medicine ETF 0.1 50 -32 -1.1 -10.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 14 6.7 -3.0
DARP Grizzle Growth ETF 0.1 75 -57 2.8 -6.8
AWAY ETFMG Travel Tech ETF 0.1 76 -58 -0.9 -10.5
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -27 4.6 -5.0
IYW iShares U.S. Technology ETF 0.1 40 -22 3.7 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 9 5.1 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -27 2.6 -7.1
OALC OneAscent Large Cap Core ETF 0.1 86 -68 4.0 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.4 -5.2
WCLD WisdomTree Cloud Computing Fund 0.1 45 -27 1.6 -8.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 0 4.5 -5.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 4.9 -4.8
STXG Strive 1000 Growth ETF 0.1 18 0 3.8 -5.9
BUG Global X Cybersecurity ETF 0.1 51 -33 2.4 -7.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.4 -6.3
ARKG ARK Genomic Revolution ETF 0.1 75 -57 -1.4 -11.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.6 -10.2
CANC Tema Oncology ETF 0.1 75 -57 -2.8 -12.4
IYG iShares US Financial Services ETF 0.1 40 -22 5.3 -4.4
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -17 0.4 -9.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 14 3.9 -5.7
HERO Global X Video Games & Esports ETF 0.1 50 -32 3.7 -6.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 8 5.0 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -42 4.1 -5.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 -4 7.8 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -57 4.0 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -31 5.5 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 4.4 -5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.0 60 -42 1.2 -8.4
FDCF Fidelity Disruptive Communications ETF 0.0 50 -32 2.6 -7.0
PAWZ ProShares Pet Care ETF 0.0 50 -32 3.9 -5.8
CLOU Global X Cloud Computing ETF 0.0 68 -50 2.2 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 4.5 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 0 3.6 -6.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 -17 4.8 -4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.3 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 11 4.4 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 16 4.8 -4.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 0 5.1 -4.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 5.6 -4.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 7.2 -2.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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