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		 1.3x Div.
yield		 1.9%


  • 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) $6,895
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 471
Wgt avg mkt cap (mns) $3,357
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
BORGWARNER INC 1.4 %
HECLA MINING CO 1.3 %
LINCOLN NATIONAL CORP 1.1 %
EASTMAN CHEMICAL COMPANY 1.1 %
QORVO INC 1.1 %
JACKSON FINANCIAL INCORPORATION CL 1.1 %
AIR LEASE CORP 1.0 %
MARKETAXESS HOLDINGS INC 1.0 %
CARMAX INC 0.9 %
ARROWHEAD PHARMACEUTICALS, INC. 0.8 %
Total 10.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BERMUDA 1.2 %
IRELAND 0.5 %
PUERTO RICO 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% -2.0% 10.0% 8.7% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 70%
MSCI EAFE 1.04 52%
MSCI Emg. Mkts. 0.91 46%

Technical Indicators
Recent close $117.07
30d moving avg. $111.70
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 60

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 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
(%)
SLYV State Street SPDR S&P 600 Small Cap Value ETF 93.5 15 3 9.6 0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 88.7 10 8 9.5 -0.1
IJR iShares Core S&P Small Cap ETF 64.1 6 12 7.4 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 61.2 12 6 7.4 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 61.1 3 15 7.5 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 59.2 7 11 7.4 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 57.1 15 3 7.5 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 56.6 12 6 7.9 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.0 39 -21 9.5 -0.1
IWN iShares Russell 2000 Value ETF 39.7 24 -6 6.2 -3.4
AVSC Avantis U.S Small Cap Equity ETF 39.3 25 -7 5.0 -4.5
VTWV Vanguard Russell 2000 Value ETF 39.2 10 8 6.3 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.9 9 9 3.8 -5.7
EES WisdomTree U.S. SmallCap Fund 36.4 38 -20 8.4 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.2 35 -17 7.5 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.9 29 -11 7.7 -1.8
TPSC Timothy Plan US Small Cap Core ETF 33.1 52 -34 7.0 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 33.0 61 -43 5.6 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 32.8 38 -20 8.9 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 31.8 35 -17 9.7 +0.1
DFSV Dimensional US Small Cap Value ETF 31.0 31 -13 10.1 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 30.0 73 -55 11.5 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 29.6 18 0 5.3 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.2 36 -18 10.3 +0.7
AVUV Avantis U.S. Small Cap Value ETF 29.0 25 -7 9.4 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 28.8 15 3 5.3 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.4 10 8 5.5 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 28.3 25 -7 7.5 -2.0
ISMD Inspire Small/Mid Cap ETF 28.3 54 -36 5.2 -4.4
DFAT Dimensional U.S. Targeted Value ETF 28.0 28 -10 9.8 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.0 20 -2 5.3 -4.3
PSCF Invesco S&P SmallCap Financials ETF 27.9 29 -11 9.2 -0.3
RSSL Global X Russell 2000 ETF 27.0 8 10 3.5 -6.1
STXK Strive Small-Cap ETF 26.8 18 0 5.9 -3.6
IWM iShares Russell 2000 ETF 26.8 19 -1 3.5 -6.1
VTWO Vanguard Russell 2000 ETF 26.6 7 11 3.6 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.5 39 -21 4.8 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 26.5 4 14 5.7 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.4 39 -21 3.0 -6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 25.1 47 -29 8.8 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.8 35 -17 7.2 -2.4
ISCV iShares Morningstar Small Cap Value ETF 23.4 6 12 8.3 -1.3
PSC Principal U.S. Small-Cap ETF 22.0 38 -20 6.8 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.0 12 6 7.2 -2.3
FESM Fidelity Enhanced Small Cap ETF 21.9 28 -10 3.2 -6.4
SCHA Schwab U.S. Small-Cap ETF 21.6 4 14 5.5 -4.1
DFAS Dimensional U.S. Small Cap ETF 20.9 26 -8 6.5 -3.1
SVAL iShares US Small Cap Value Factor ETF 20.7 20 -2 8.5 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.0 25 -7 7.7 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 18.1 25 -7 8.4 -1.2
VFVA Vanguard U.S. Value Factor ETF 17.5 13 5 10.3 +0.7
AFSM First Trust Active Factor Small Cap ETF 17.2 75 -57 7.4 -2.2
ROSC Hartford Multifactor Small Cap ETF 16.7 34 -16 8.7 -0.9
NUSC Nuveen ESG Small-Cap ETF 16.5 31 -13 5.1 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.4 17 1 5.9 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.4 38 -20 9.7 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.4 35 -17 7.3 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.2 24 -6 7.3 -2.2
VBR Vanguard Small Cap Value ETF 16.2 7 11 8.9 -0.7
ISCB iShares Morningstar Small-Cap ETF 16.0 4 14 5.7 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.9 29 -11 9.7 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 15.3 15 3 6.8 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 15.2 60 -42 3.7 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 15.1 55 -37 12.6 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 15.0 67 -49 9.8 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.8 35 -17 9.1 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 14.6 29 -11 5.5 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 14.5 39 -21 4.4 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 14.3 60 -42 9.2 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.7 40 -22 4.6 -4.9
VTWG Vanguard Russell 2000 Growth ETF 13.5 10 8 0.9 -8.6
IWO iShares Russell 2000 Growth ETF 13.5 24 -6 0.8 -8.8
NIXT Research Affiliates Deletions ETF 12.9 9 9 7.9 -1.7
ETHO Etho Climate Leadership U.S. ETF 12.8 47 -29 5.2 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 12.8 15 3 5.9 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 12.5 59 -41 10.3 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 12.4 40 -22 7.5 -2.1
KRE State Street SPDR S&P Regional Banking ETF 12.0 35 -17 9.4 -0.1
VXF Vanguard Extended Market ETF 11.9 5 13 4.4 -5.2
VB Vanguard Small-Cap ETF 11.6 5 13 6.0 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 11.6 29 -11 7.6 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 11.6 29 -11 4.6 -5.0
EZM WisdomTree U.S. MidCap Fund 11.5 38 -20 8.5 -1.0
KBE State Street SPDR S&P Bank ETF 11.3 35 -17 9.4 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.2 59 -41 9.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 11.2 18 0 7.6 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.9 55 -37 10.2 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.8 59 -41 6.3 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 10.2 71 -53 -1.4 -11.0
JPSV JPMorgan Active Small Cap Value ETF 10.1 74 -56 8.3 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 10.1 60 -42 6.8 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.9 20 -2 6.0 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.6 49 -31 11.1 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -71 9.5 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -62 6.4 -3.2
DXUV Dimensional US Vector Equity ETF 8.9 28 -10 6.0 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 -52 10.5 +1.0
WCEO Hypatia Women CEO ETF 8.8 85 -67 3.1 -6.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 -12 16.9 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.8 6 12 2.9 -6.7
VAMO Cambria Value & Momentum ETF 8.7 61 -43 6.1 -3.5
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -47 8.2 -1.4
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 5 6.0 -3.5
SYLD Cambria Shareholder Yield ETF 8.0 59 -41 12.2 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 -11 11.3 +1.8
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 -24 6.6 -3.0
KBWR Invesco KBW Regional Banking ETF 7.7 35 -17 9.5 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -42 6.9 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 -2 -4.4 -14.0
XRT State Street SPDR S&P Retail ETF 7.5 35 -17 7.8 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 11 5.7 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 -62 7.5 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 -11 3.6 -6.0
GVLU Gotham 1000 Value ETF 7.1 50 -32 9.4 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.1 20 -2 3.0 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -46 1.2 -8.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.8 60 -42 -0.9 -10.5
OPTZ Optimize Strategy Index ETF 6.7 50 -32 4.8 -4.8
PSCM Invesco S&P SmallCap Materials ETF 6.6 29 -11 11.7 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 -12 6.7 -2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.3 29 -11 4.3 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -52 2.1 -7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -7 5.4 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 -12 8.0 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.0 60 -42 8.9 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.9 43 -25 6.0 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -88 11.6 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 -17 7.2 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -20 9.0 -0.5
WBIY WBI Power Factor High Dividend ETF 5.7 100 -82 13.2 +3.6
VBK Vanguard Small-Cap Growth ETF 5.5 7 11 1.7 -7.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -30 8.8 -0.8
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -20 8.1 -1.5
EBI Longview Advantage ETF 4.9 35 -17 6.7 -2.9
VAW Vanguard Materials ETF 4.8 9 9 6.4 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -77 -0.4 -9.9
IFRA iShares U.S. Infrastructure ETF 4.8 30 -12 6.4 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 5 3.0 -6.6
ECML Euclidean Fundamental Value ETF 4.5 95 -77 9.9 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 10 4.4 -5.2
CVAR Cultivar ETF 4.5 87 -69 7.4 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.4 12 6 7.3 -2.3
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -47 5.4 -4.2
FMAT Fidelity MSCI Materials Index ETF 4.4 8 10 6.3 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 -37 4.2 -5.4
USRT iShares Core U.S. REIT ETF 4.3 8 10 8.2 -1.4
VCR Vanguard Consumer Discretionary ETF 4.3 9 9 4.7 -4.9
FRI First Trust S&P REIT Index Fund 4.3 50 -32 7.8 -1.7
HOMZ Hoya Capital Housing ETF 4.2 30 -12 9.5 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 7 8.2 -1.4
BFOR ALPS Barron's 400 ETF 4.2 65 -47 5.8 -3.7
TCV Towle Value ETF 4.2 85 -67 10.9 +1.3
HKND Humankind US Stock ETF 4.2 11 7 7.1 -2.5
DFAR Dimensional US Real Estate ETF 4.2 19 -1 8.4 -1.1
RWR State Street SPDR Dow Jones REIT ETF 4.2 25 -7 7.8 -1.8
MVPA Miller Value Partners Appreciation ETF 4.1 60 -42 8.8 -0.8
FREL Fidelity MSCI Real Estate Index ETF 4.1 8 10 7.8 -1.7
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -62 11.4 +1.9
VNQ Vanguard Real Estate ETF 4.1 13 5 7.7 -1.9
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 3 5.8 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 1 5.4 -4.1
SFYX SoFi Next 500 ETF 4.0 0 18 5.8 -3.7
SCHH Schwab U.S. REIT ETF 3.9 7 11 8.5 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 -7 7.2 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -107 6.8 -2.8
DEW WisdomTree Global High Dividend Fund 3.7 58 -40 8.1 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -32 7.1 -2.5
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -62 19.1 +9.5
DFUV Dimensional US Marketwide Value ETF 3.7 22 -4 7.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -2 7.1 -2.5
HLGE Hartford Longevity Economy ETF 3.6 44 -26 6.4 -3.2
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -72 9.5 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 3 6.0 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -34 6.2 -3.4
IWC iShares Micro-Cap ETF 3.5 60 -42 -1.3 -10.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -43 6.8 -2.8
MADE iShares U.S. Manufacturing ETF 3.4 40 -22 4.8 -4.8
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -31 6.7 -2.9
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 -11 9.4 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -42 5.2 -4.4
DGLO First Trust RBA Deglobalization ETF 3.3 70 -52 6.6 -2.9
REET iShares Global REIT ETF 3.3 14 4 7.7 -1.9
DFGR Dimensional Global Real Estate ETF 3.3 22 -4 7.8 -1.7
PPTY US Diversified Real Estate ETF 3.3 53 -35 8.6 -1.0
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 6 7.7 -1.8
SIXG Defiance Connective Technologies ETF 3.3 30 -12 4.0 -5.6
TXS Texas Capital Texas Equity Index ETF 3.3 49 -31 6.1 -3.5
AVUS Avantis U.S. Equity ETF 3.3 15 3 5.7 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -11 6.4 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 384 -366 14.0 +4.4
PKW Invesco Buyback Achievers ETF 3.3 62 -44 7.9 -1.7
ITB iShares U.S. Home Construction ETF 3.2 40 -22 11.7 +2.2
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -9 8.8 -0.8
DCOR Dimensional US Core Equity 1 ETF 3.2 14 4 5.3 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -7 11.9 +2.4
XTL State Street SPDR S&P Telecom ETF 3.1 35 -17 1.2 -8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 14 5.9 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 -27 1.6 -7.9
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -12 7.3 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -42 5.1 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -34 9.7 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 -27 1.6 -8.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 -11 9.2 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 -40 -2.0 -11.5
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 14 6.9 -2.7
MGMT Ballast Small/Mid Cap ETF 2.7 110 -92 8.3 -1.3
XME State Street SPDR S&P Metals & Mining ETF 2.7 35 -17 6.8 -2.8
MILN Global X Millennial Consumer ETF 2.7 50 -32 4.1 -5.5
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -32 17.2 +7.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -21 8.5 -1.0
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 10 4.4 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 0 5.3 -4.3
SDIV Global X Superdividend ETF 2.6 58 -40 16.7 +7.1
WDIV SPDR S&P Global Dividend ETF 2.6 40 -22 8.9 -0.7
OSCV Opus Small Cap Value ETF 2.6 79 -61 7.0 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -6 8.2 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -5 6.0 -3.6
LST Leuthold Select Industries ETF 2.6 91 -73 5.7 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -42 7.0 -2.6
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -44 3.4 -6.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 18 11.9 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -27 7.9 -1.6
IAK iShares U.S. Insurance ETF 2.5 40 -22 7.2 -2.4
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -48 -3.0 -12.6
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -17 6.9 -2.7
IYM iShares U.S. Basic Materials ETF 2.5 40 -22 6.0 -3.5
VDC Vanguard Consumer Staples ETF 2.5 9 9 6.1 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 -2 10.1 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -9 7.2 -2.4
KCE State Street SPDR S&P Capital Markets ETF 2.4 35 -17 6.2 -3.4
FNCL Fidelity MSCI Financials Index ETF 2.4 8 10 6.2 -3.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -71 4.8 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -21 6.7 -2.9
SGRT SMART Earnings Growth 30 ETF 2.4 59 -41 2.4 -7.2
VDE Vanguard Energy ETF 2.4 9 9 9.0 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 10 6.1 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 10 4.0 -5.5
VFH Vanguard Financials ETF 2.4 9 9 6.2 -3.3
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 -10 6.3 -3.3
ZIG Acquirers Fund 2.4 84 -66 19.7 +10.1
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -29 5.1 -4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 -27 1.6 -8.0
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -41 5.1 -4.5
VIS Vanguard Industrials ETF 2.3 9 9 4.5 -5.1
DEMZ Democratic Large Cap Core ETF 2.3 45 -27 4.6 -5.0
IBUY Amplify Online Retail ETF 2.3 65 -47 1.7 -7.9
ACES ALPS Clean Energy ETF 2.3 55 -37 -2.5 -12.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -43 7.2 -2.4
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 -7 7.1 -2.5
KIE State Street SPDR S&P Insurance ETF 2.2 35 -17 6.9 -2.7
FSCS First Trust SMID Capital Strength ETF 2.2 60 -42 7.2 -2.4
TMFX Motley Fool Next Index ETF 2.1 50 -32 3.1 -6.5
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -22 8.0 -1.6
IYT iShares US Transportation ETF 2.1 40 -22 5.1 -4.4
XTN State Street SPDR S&P Transportation ETF 2.1 35 -17 4.0 -5.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -47 6.3 -3.3
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 10 5.3 -4.3
AKAF The Frontier Economic Fund 2.1 20 -2 6.2 -3.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 -1 6.9 -2.6
VGT Vanguard Information Technology ETF 2.1 9 9 4.1 -5.5
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 -17 3.2 -6.4
DIV Global X SuperDividend US ETF 2.1 45 -27 11.2 +1.6
FENY Fidelity MSCI Energy Index ETF 2.1 8 10 9.1 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 3 7.7 -1.9
SMMD iShares Russell 2500 ETF 2.1 15 3 6.6 -3.0
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 -17 3.9 -5.7
DFNV Donoghue Forlines Innovation ETF 2.0 69 -51 4.5 -5.0
TAN Invesco Solar ETF 2.0 67 -49 5.8 -3.7
VPU Vanguard Utilities ETF 2.0 9 9 5.3 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -41 14.6 +5.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -42 8.1 -1.5
STXM Strive Mid-Cap ETF 2.0 18 0 6.3 -3.2
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -43 9.3 -0.3
SCHD Schwab US Dividend Equity ETF 2.0 6 12 10.0 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -29 3.5 -6.1
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -17 7.8 -1.8
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -21 1.1 -8.4
FXO First Trust Financials AlphaDEX Fund 2.0 62 -44 8.0 -1.5
FLDZ RiverNorth Patriot ETF 2.0 75 -57 6.2 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 -7 7.2 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -34 3.7 -5.9
ITAN Sparkline Intangible Value ETF 1.9 50 -32 6.5 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 5 5.9 -3.7
TBLU Tortoise Global Water ESG ETF 1.9 40 -22 4.7 -4.9
ICLN iShares Global Clean Energy ETF 1.9 41 -23 3.2 -6.4
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 10 4.7 -4.9
ALIL Argent Focused Small Cap ETF 1.9 74 -56 6.5 -3.0
CGV Conductor Global Equity Value ETF 1.9 130 -112 7.7 -1.9
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -67 2.6 -6.9
AVRE Avantis Real Estate ETF 1.9 17 1 7.4 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -42 8.3 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -17 1.2 -8.3
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 -17 3.9 -5.6
VOX Vanguard Communication Services ETF 1.8 9 9 4.8 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -42 4.4 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -1 0.1 -9.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -21 1.6 -8.0
DVY iShares Select Dividend ETF 1.8 38 -20 9.0 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -22 13.3 +3.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -17 14.6 +5.1
DFAU Dimensional US Core Equity Market ETF 1.8 12 6 5.0 -4.6
FPRO Fidelity Real Estate Investment ETF 1.8 59 -41 6.8 -2.8
GURU Global X Guru Index ETF 1.8 75 -57 2.8 -6.8
FRNW Fidelity Clean Energy ETF 1.8 39 -21 2.3 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -38 10.8 +1.2
FDWM Fidelity Women's Leadership ETF 1.7 59 -41 4.9 -4.7
SDY State Street SPDR S&P Dividend ETF 1.7 35 -17 6.8 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 -2 8.2 -1.4
ASCE Allspring SMID Core ETF 1.7 38 -20 9.2 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -42 6.6 -2.9
TAX Cambria Tax Aware ETF 1.7 49 -31 6.0 -3.6
MORT VanEck Mortgage REIT Income ETF 1.7 43 -25 20.1 +10.5
REM iShares Mortgage Real Estate ETF 1.7 48 -30 22.4 +12.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -42 1.3 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -3 3.8 -5.8
PBD Invesco Global Clean Energy ETF 1.6 75 -57 0.8 -8.8
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 0 6.7 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -50 1.9 -7.6
RITA ETFB Green SRI REITs ETF 1.6 50 -32 5.9 -3.6
IBB iShares Biotechnology ETF 1.6 45 -27 -0.3 -9.8
XBI State Street SPDR S&P Biotech ETF 1.6 35 -17 -2.1 -11.7
FTXO First Trust Nasdaq Bank ETF 1.6 60 -42 8.1 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -24 6.2 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -41 4.1 -5.5
IGE iShares North American Natural Resources ETF 1.6 41 -23 7.3 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -42 6.4 -3.2
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 -17 11.3 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -58 4.7 -4.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -42 7.1 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.5 6 12 6.9 -2.6
VRAI Virtus Real Asset Income ETF 1.5 55 -37 10.1 +0.5
DTEC ALPS Disruptive Technologies ETF 1.5 50 -32 3.7 -5.9
TRFM AAM Transformers ETF 1.5 49 -31 1.3 -8.3
BLDG Cambria Global Real Estate ETF 1.5 60 -42 11.5 +1.9
XSW State Street SPDR S&P Software & Services ETF 1.5 35 -17 2.8 -6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 15 5.1 -4.5
PPA Invesco Aerospace & Defense ETF 1.5 58 -40 2.3 -7.2
FFOX FundX Future Fund Opportunities ETF 1.5 100 -82 3.4 -6.1
TEXN iShares Texas Equity ETF 1.5 20 -2 6.2 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 4.8 -4.8
HWAY Themes US Infrastructure ETF 1.5 29 -11 5.9 -3.7
CGW Invesco S&P Global Water Index ETF 1.5 57 -39 4.7 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 -2 8.7 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -5 7.1 -2.5
VTI Vanguard Total Stock Market ETF 1.4 3 15 4.8 -4.7
IWV iShares Russell 3000 ETF 1.4 20 -2 4.7 -4.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -22 4.3 -5.3
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -32 0.0 -9.6
VTHR Vanguard Russell 3000 ETF 1.4 7 11 4.8 -4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -42 7.7 -1.9
FSGS First Trust SMID Growth Strength ETF 1.4 60 -42 5.2 -4.4
SRHQ SRH U.S. Quality ETF 1.4 35 -17 7.3 -2.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 4.9 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -42 6.8 -2.7
WDNA WisdomTree BioRevolution Fund 1.4 45 -27 -1.9 -11.4
FPX First Trust US Equity Opportunities ETF 1.4 61 -43 0.9 -8.6
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -30 6.6 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 -12 8.1 -1.4
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 6 8.8 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -27 10.7 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -27 1.7 -7.9
IHI iShares U.S. Medical Devices ETF 1.3 40 -22 4.1 -5.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -52 4.8 -4.8
IUS Invesco RAFI Strategic US ETF 1.3 19 -1 6.8 -2.8
SMOG VanEck Low Carbon Energy ETF 1.3 61 -43 1.5 -8.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 -19 6.2 -3.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 1 6.9 -2.7
DFUS Dimensional U.S. Equity ETF 1.3 9 9 4.8 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -42 8.0 -1.6
GDX VanEck Gold Miners ETF 1.3 51 -33 3.4 -6.2
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -34 3.2 -6.3
GOEX Global X Gold Explorers ETF 1.3 65 -47 2.2 -7.4
SIL Global X Silver Miners ETF 1.3 65 -47 2.0 -7.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -51 0.5 -9.1
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -21 4.5 -5.1
AGMI Themes Silver Miners ETF 1.3 35 -17 3.9 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -29 5.3 -4.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -42 5.7 -3.9
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -29 7.7 -1.8
AVUQ Avantis U.S. Quality ETF 1.3 15 3 4.4 -5.1
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -44 8.0 -1.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 -42 8.2 -1.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -27 5.3 -4.2
PINK Simplify Health Care ETF 1.2 50 -32 0.8 -8.8
OCEN IQ Clean Oceans ETF 1.2 45 -27 5.3 -4.2
SNSR Global X Internet of Things ETF 1.2 68 -50 4.7 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 0 7.8 -1.8
PHO Invesco Water Resources ETF 1.2 60 -42 5.0 -4.6
GPT Intelligent Alpha Atlas ETF 1.2 69 -51 5.8 -3.8
IEDI iShares U.S. Consumer Focused ETF 1.2 18 0 5.7 -3.9
FMKT The Free Markets ETF 1.2 76 -58 4.2 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -52 7.6 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 0 6.8 -2.8
IWR iShares Russell Midcap ETF 1.2 19 -1 6.2 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -63 5.3 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 -2 6.7 -2.8
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -22 6.6 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -17 1.0 -8.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.8 -4.8
VHT Vanguard Health Care ETF 1.2 9 9 5.5 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -82 4.9 -4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 13 7.9 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -34 8.8 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -47 1.9 -7.7
PXE Invesco Energy Exploration & Production ETF 1.1 60 -42 16.2 +6.6
FIW First Trust Water ETF 1.1 53 -35 5.1 -4.5
FFTY Innovator IBD 50 ETF 1.1 80 -62 -1.9 -11.5
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -17 10.6 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -32 4.3 -5.3
CCFE Concourse Capital Focused Equity ETF 1.1 95 -77 2.5 -7.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 -17 2.0 -7.6
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -42 1.9 -7.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -17 6.4 -3.2
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 10 5.8 -3.8
AQWA Global X Clean Water ETF 1.1 50 -32 5.1 -4.5
ACTV LeaderShares Activist Leaders ETF 1.1 75 -57 5.5 -4.1
PSI Invesco Semiconductors ETF 1.1 57 -39 3.3 -6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -57 2.8 -6.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -42 -1.0 -10.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -52 5.0 -4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -22 7.9 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -31 9.0 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -41 9.5 -0.0
NXTG First Trust Indxx NextG ETF 1.1 70 -52 4.9 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -77 3.1 -6.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -57 4.7 -4.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 -12 6.7 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -22 3.7 -5.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -17 1.9 -7.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -41 4.3 -5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -47 6.3 -3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -61 0.0 -9.6
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -32 -3.1 -12.7
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -57 1.8 -7.7
BJK VanEck Gaming ETF 1.0 65 -47 4.0 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -19 6.2 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -51 2.0 -7.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 6 4.0 -5.6
REVS Columbia Research Enhanced Value ETF 1.0 19 -1 7.6 -1.9
PXJ Invesco Oil & Gas Services ETF 1.0 63 -45 4.0 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -61 5.8 -3.8
RNRG Global X Renewable Energy Producers ETF 1.0 66 -48 5.3 -4.3
ASLV Allspring Special Large Value ETF 1.0 35 -17 6.5 -3.1
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -46 5.8 -3.8
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 3 7.7 -1.9
KONG Formidable Fortress ETF 1.0 89 -71 5.8 -3.7
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -28 6.1 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -32 5.9 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -67 4.3 -5.3
VALQ American Century U.S. Quality Value ETF 1.0 29 -11 7.8 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -27 5.4 -4.2
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -17 10.0 +0.4
HART IQ Healthy Hearts ETF 0.9 45 -27 6.1 -3.5
POW VistaShares Electrification Supercycle ETF 0.9 75 -57 3.5 -6.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -34 7.1 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -36 7.2 -2.4
CLNR IQ Cleaner Transport ETF 0.9 45 -27 5.2 -4.4
OIH VanEck Oil Services ETF 0.9 35 -17 3.2 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -20 6.4 -3.2
PJP Invesco Pharmaceuticals ETF 0.9 57 -39 7.7 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -40 4.4 -5.1
FPAG FPA Global Equity ETF 0.9 49 -31 5.7 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 -22 6.1 -3.5
LNGX Global X U.S. Natural Gas ETF 0.9 45 -27 13.2 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -34 5.7 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -40 5.7 -3.9
CSD Invesco S&P Spin-Off ETF 0.9 65 -47 3.9 -5.6
AGNG Global X Aging Population ETF 0.9 50 -32 4.6 -5.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -32 4.6 -5.0
JAVA JPMorgan Active Value ETF 0.9 44 -26 6.3 -3.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -22 1.8 -7.8
HRTS Tema Heart & Health ETF 0.8 75 -57 2.3 -7.3
DIVE Dana Concentrated Dividend ETF 0.8 65 -47 7.7 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -42 4.8 -4.7
FCG First Trust Natural Gas ETF 0.8 60 -42 18.6 +9.0
FCPI Fidelity Stocks for Inflation ETF 0.8 15 3 8.0 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -52 4.1 -5.5
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -52 4.7 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -38 6.2 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -61 5.1 -4.5
SRET Global X SuperDividend REIT ETF 0.8 59 -41 12.4 +2.8
PRNT 3D Printing ETF 0.8 66 -48 1.8 -7.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -17 7.1 -2.5
CTEC Global X CleanTech ETF 0.8 50 -32 0.7 -8.8
IBAT iShares Energy Storage & Materials ETF 0.8 47 -29 2.7 -6.9
UDI USCF Dividend Income Fund 0.8 65 -47 8.0 -1.6
DRLL Strive U.S. Energy ETF 0.8 41 -23 10.4 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -17 5.7 -3.9
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -17 8.2 -1.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -27 0.9 -8.7
IGM iShares Expanded Tech Sector ETF 0.8 41 -23 3.6 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -57 5.8 -3.8
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -21 10.0 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -27 3.2 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 4 4.9 -4.7
VT Vanguard Total World Stock ETF 0.7 6 12 5.7 -3.8
TINY ProShares Nanotechnology ETF 0.7 58 -40 3.6 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 6 5.9 -3.7
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -29 0.0 -9.6
ZAP Global X U.S. Electrification ETF 0.7 50 -32 4.1 -5.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 -1 5.8 -3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -42 -1.2 -10.7
UFO Procure Space ETF 0.7 75 -57 0.2 -9.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -67 -1.2 -10.7
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -42 0.4 -9.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -21 9.0 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -42 3.2 -6.3
ICAP InfraCap Equity Income Fund ETF 0.7 171 -153 4.3 -5.3
FFND Future Fund Active ETF 0.7 100 -82 3.8 -5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -20 7.8 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 -17 7.8 -1.8
GLCR GlacierShares Nasdaq Iceland ETF 0.7 95 -77 2.7 -6.8
FAN First Trust Global Wind Energy ETF 0.7 60 -42 4.2 -5.4
FXL First Trust Technology AlphaDEX Fund 0.7 61 -43 5.8 -3.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -88 6.0 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 6 6.5 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -42 1.9 -7.6
SHLD Global X Defense Tech ETF 0.6 50 -32 3.2 -6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 3 7.9 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 3 5.4 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 3 8.9 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -28 5.7 -3.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -40 -0.4 -9.9
CSMD Congress SMid Growth ETF 0.6 69 -51 4.0 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -32 5.3 -4.2
TBG TBG Dividend Focus ETF 0.6 59 -41 7.9 -1.7
CGUS Capital Group Core Equity ETF 0.6 33 -15 4.4 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -31 4.9 -4.6
HGRO Hedgeye Quality Growth ETF 0.6 70 -52 3.6 -6.0
AIRL Themes Airlines ETF 0.6 35 -17 2.3 -7.3
EVX VanEck Environmental Services ETF 0.6 55 -37 2.6 -7.0
FPWR First Trust EIP Power Solutions ETF 0.6 96 -78 5.1 -4.5
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.3 -4.3
AIEQ AI Powered Equity ETF 0.6 75 -57 4.8 -4.8
FXN First Trust Energy AlphaDEX Fund 0.6 62 -44 14.7 +5.1
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -1 3.8 -5.8
VOLT Tema Electrification ETF 0.6 75 -57 3.7 -5.9
XT iShares Exponential Technologies ETF 0.6 46 -28 4.5 -5.1
NETL NETLease Corporate Real Estate ETF 0.6 60 -42 8.3 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 0 5.3 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -50 6.5 -3.1
NURE Nuveen Short-Term REIT ETF 0.6 35 -17 8.7 -0.9
TPYP Tortoise North American Pipeline Fund 0.6 40 -22 6.0 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -67 3.0 -6.5
STXV Strive 1000 Value ETF 0.6 18 0 8.1 -1.5
SOCL Global X Social Media ETF 0.6 65 -47 11.2 +1.6
JETS U.S. Global Jets ETF 0.6 60 -42 2.6 -7.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -37 6.4 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -62 6.2 -3.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -57 -0.8 -10.3
SKYY First Trust Cloud Computing ETF 0.6 60 -42 3.1 -6.5
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -51 1.6 -8.0
TTAC FCF US Quality ETF 0.6 59 -41 6.2 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 -13 6.8 -2.8
DGRO iShares Core Dividend Growth ETF 0.6 8 10 6.5 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -21 -1.3 -10.9
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -22 4.5 -5.0
DESK VanEck Office and Commercial REIT ETF 0.6 50 -32 15.7 +6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -28 9.4 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -50 3.6 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -21 10.4 +0.9
EBIZ Global X E-Commerce ETF 0.5 50 -32 4.1 -5.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 10.7 +1.1
KRMA Global X Conscious Companies ETF 0.5 43 -25 6.0 -3.6
PY Principal Value ETF 0.5 15 3 7.2 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -22 3.8 -5.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -37 6.2 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -37 6.4 -3.1
ONLN ProShares Online Retail ETF 0.5 58 -40 2.4 -7.2
PBJ Invesco Food & Beverage ETF 0.5 57 -39 8.5 -1.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 13 5.5 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -52 8.3 -1.3
DIVB iShares Core Dividend ETF 0.5 5 13 8.1 -1.5
ARB AltShares Merger Arbitrage ETF 0.5 77 -59 3.9 -5.7
IDU iShares U.S. Utilities ETF 0.5 40 -22 4.8 -4.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -32 6.2 -3.3
HELX Franklin Genomic Advancements ETF 0.5 50 -32 -0.4 -9.9
PTL Inspire 500 ETF 0.5 9 9 5.3 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -29 4.5 -5.1
DIVY Sound Equity Dividend Income ETF 0.5 45 -27 9.9 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -34 6.3 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -22 3.8 -5.8
HEAL Global X HealthTech ETF 0.5 50 -32 -1.6 -11.2
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -61 -1.9 -11.4
BESF Bastion Energy ETF 0.5 80 -62 5.5 -4.1
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -32 5.2 -4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -47 0.8 -8.8
BLES Inspire Global Hope ETF 0.5 61 -43 6.8 -2.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 11 6.5 -3.1
IWD iShares Russell 1000 Value ETF 0.5 19 -1 6.3 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -38 2.9 -6.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -42 5.8 -3.8
INDS Pacer Industrial Real Estate ETF 0.5 55 -37 6.6 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -47 6.9 -2.7
MOO VanEck Agribusiness ETF 0.5 53 -35 10.4 +0.9
MID American Century Mid Cap Growth Impact ETF 0.5 45 -27 3.6 -6.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -29 3.2 -6.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -67 2.9 -6.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -23 5.7 -3.9
BOAT SonicShares Global Shipping ETF 0.4 69 -51 26.5 +16.9
IYJ iShares U.S. Industrials ETF 0.4 40 -22 4.7 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -17 6.1 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -22 6.0 -3.6
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -23 3.2 -6.3
IQRA IQ CBRE Real Assets ETF 0.4 65 -47 5.8 -3.8
RECS Columbia Research Enhanced Core ETF 0.4 15 3 5.7 -3.8
PSIL AdvisorShares Psychedelics ETF 0.4 99 -81 0.0 -9.6
TINT ProShares Smart Materials ETF 0.4 58 -40 5.8 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -22 10.1 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -29 -2.6 -12.2
AVES Avantis Emerging Markets Value ETF 0.4 36 -18 10.6 +1.0
BMED Future Health ETF 0.4 85 -67 0.3 -9.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -57 7.3 -2.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -37 8.0 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -54 7.4 -2.2
NATO Themes Transatlantic Defense ETF 0.4 35 -17 2.2 -7.3
ABFL Abacus FCF Leaders ETF 0.4 59 -41 5.0 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -67 6.7 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 9 5.5 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -10 5.6 -4.0
SLX VanEck Steel ETF 0.4 56 -38 13.1 +3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -38 2.1 -7.5
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -37 4.1 -5.4
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -47 8.1 -1.5
RCGE RockCreek Global Equality ETF 0.4 95 -77 6.6 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -42 12.2 +2.6
BEDZ AdvisorShares Hotel ETF 0.4 100 -82 6.9 -2.7
DWLD Davis Select Worldwide ETF 0.4 63 -45 7.1 -2.5
SFGV Sequoia Global Value ETF 0.4 23 -5 8.2 -1.4
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -40 1.0 -8.6
PKB Invesco Building & Construction ETF 0.4 62 -44 4.3 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -7 4.9 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -31 6.7 -2.8
SPIT F/m Emerald Special Situations ETF 0.4 105 -87 -0.9 -10.5
FLRG Fidelity U.S. Multifactor ETF 0.4 15 3 7.0 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 3 8.2 -1.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -42 3.7 -5.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 -32 8.0 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -11 6.8 -2.8
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 -2 6.7 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -42 4.2 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 4.9 -4.7
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -77 6.1 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -52 12.3 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -92 7.0 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -32 5.5 -4.0
FDHT Fidelity Digital Health ETF 0.3 39 -21 1.5 -8.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 5 9.8 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -5 3.3 -6.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -22 4.6 -5.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -49 7.7 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 3 4.6 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -50 4.7 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -50 6.5 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -57 0.5 -9.1
STCE Schwab Crypto Thematic ETF 0.3 30 -12 3.6 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -37 4.6 -5.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 4.0 -5.5
IYF iShares U.S. Financials ETF 0.3 40 -22 5.8 -3.7
FVAL Fidelity Value Factor ETF 0.3 15 3 6.7 -2.9
CRAK VanEck Oil Refiners ETF 0.3 61 -43 11.8 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 -11 5.3 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 7 4.9 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -52 2.6 -7.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -52 9.1 -0.5
AAUM Tema Alternative Asset Managers ETF 0.3 99 -81 3.3 -6.3
SCHK Schwab 1000 Index ETF 0.3 5 13 5.0 -4.6
ACVF American Conservative Values ETF 0.3 75 -57 4.3 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -31 5.9 -3.7
DAT ProShares Big Data Refiners ETF 0.3 58 -40 2.6 -6.9
FCLD Fidelity Cloud Computing ETF 0.3 39 -21 3.5 -6.1
QTUM Defiance Quantum ETF 0.3 40 -22 5.1 -4.5
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -77 8.1 -1.5
WFH Direxion Work From Home ETF 0.3 45 -27 4.0 -5.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -31 5.9 -3.7
APUE ActivePassive U.S. Equity ETF 0.3 45 -27 4.6 -5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -41 4.8 -4.8
HAUS Residential REIT ETF 0.3 60 -42 4.2 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -52 3.8 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -4 5.8 -3.8
VIDI Vident International Equity Strategy ETF 0.2 61 -43 10.3 +0.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -67 1.4 -8.2
ABLG Abacus FCF International Leaders ETF 0.2 59 -41 6.6 -3.0
IWB iShares Russell 1000 ETF 0.2 15 3 4.8 -4.7
PBE Invesco Biotechnology & Genome ETF 0.2 58 -40 2.2 -7.4
GQI Natixis Gateway Quality Income ETF 0.2 34 -16 5.1 -4.5
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 5.1 -4.5
VONE Vanguard Russell 1000 ETF 0.2 7 11 4.9 -4.6
IYE iShares U.S. Energy ETF 0.2 40 -22 8.9 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.8 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -2 5.1 -4.5
SPAM Themes Cybersecurity ETF 0.2 35 -17 2.8 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 3 6.8 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 3 6.7 -2.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.6 -7.9
JGRO JPMorgan Active Growth ETF 0.2 44 -26 3.6 -6.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -51 1.2 -8.4
TCAI Tortoise AI Infrastructure ETF 0.2 65 -47 2.5 -7.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 5.1 -4.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 10 5.5 -4.1
SMH VanEck Semiconductor ETF 0.2 35 -17 3.6 -6.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -40 10.0 +0.4
HDV iShares Core High Dividend ETF 0.2 8 10 7.1 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -21 11.4 +1.9
TOKE Cambria Cannabis ETF 0.2 42 -24 1.7 -7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 9 6.2 -3.4
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.7 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -21 4.0 -5.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 -11 3.9 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -42 5.5 -4.1
ISRA VanEck Israel ETF 0.2 59 -41 6.8 -2.7
VERS ProShares Metaverse ETF 0.2 58 -40 0.2 -9.4
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -10 7.4 -2.2
IYH iShares U.S. Healthcare ETF 0.2 40 -22 6.3 -3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -42 4.9 -4.6
CANC Tema Oncology ETF 0.2 75 -57 -2.4 -11.9
IYG iShares US Financial Services ETF 0.2 40 -22 5.3 -4.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 -21 6.7 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 2.9 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -1 6.2 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -32 2.6 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 14 6.7 -2.9
SYNB Putnam BioRevolution ETF 0.2 70 -52 2.5 -7.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -61 0.0 -9.6
BIBL Inspire 100 ETF 0.2 35 -17 5.2 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 5.9 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -27 5.8 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -32 4.1 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -72 3.8 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -45 8.8 -0.7
FMET Fidelity Metaverse ETF 0.1 39 -21 4.8 -4.8
RAUS RACWI US ETF 0.1 15 3 4.9 -4.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 8 5.0 -4.6
FMED Fidelity Disruptive Medicine ETF 0.1 50 -32 -0.6 -10.2
EINC VanEck Energy Income ETF 0.1 48 -30 5.8 -3.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -17 6.1 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -27 6.0 -3.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -67 5.7 -3.8
USAI Pacer American Energy Independence ETF 0.1 75 -57 4.9 -4.6
VEGN US Vegan Climate ETF 0.1 60 -42 4.6 -5.0
DARP Grizzle Growth ETF 0.1 75 -57 2.8 -6.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -32 3.9 -5.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -83 7.6 -2.0
IYW iShares U.S. Technology ETF 0.1 40 -22 4.0 -5.6
CDIG City Different Investments Global Equity ETF 0.1 75 -57 0.6 -8.9
PPH VanEck Pharmaceutical ETF 0.1 36 -18 7.9 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -42 8.1 -1.5
DIVN Horizon Dividend Income ETF 0.1 70 -52 7.7 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 9 5.3 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -57 4.1 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 -42 4.9 -4.7
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -27 4.7 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 9 5.5 -4.0
OALC OneAscent Large Cap Core ETF 0.1 86 -68 4.1 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.6 -5.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -27 1.7 -7.9
AWAY ETFMG Travel Tech ETF 0.1 76 -58 -0.1 -9.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 8 5.6 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 0 4.8 -4.7
BUG Global X Cybersecurity ETF 0.1 51 -33 2.9 -6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.1 -6.5
SPXM Azoria 500 Meritocracy ETF 0.1 47 -29 4.5 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 9 4.7 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 4.7 -4.9
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -17 -0.4 -10.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 5.0 -4.6
ARKG ARK Genomic Revolution ETF 0.1 75 -57 0.0 -9.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.8 -10.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -27 2.6 -7.0
IYK iShares U.S. Consumer Staples ETF 0.1 40 -22 6.7 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 16 5.0 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 9 4.8 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 9 4.9 -4.7
STXG Strive 1000 Growth ETF 0.1 18 0 3.8 -5.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -42 4.4 -5.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -17 5.0 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -17 4.8 -4.8
HERO Global X Video Games & Esports ETF 0.0 50 -32 4.6 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 8 5.0 -4.6
PAWZ ProShares Pet Care ETF 0.0 50 -32 3.9 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 4.7 -4.9
DURA VanEck Durable High Dividend ETF 0.0 29 -11 7.4 -2.2
CLOU Global X Cloud Computing ETF 0.0 68 -50 2.8 -6.7
FDCF Fidelity Disruptive Communications ETF 0.0 50 -32 3.9 -5.7
DAK Dakota Active Equity ETF 0.0 43 -25 4.4 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 7 5.1 -4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.2 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 11 4.5 -5.0
VOOV Vanguard S&P 500 Value ETF 0.0 7 11 6.2 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -31 4.7 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 9 4.8 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 9 5.1 -4.5
VOTE TCW Transform 500 ETF 0.0 5 13 4.9 -4.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 6.4 -3.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 7.4 -2.2
VOO Vanguard S&P 500 ETF 0.0 3 15 4.9 -4.6
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -11 4.6 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 15 6.6 -3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 5.1 -4.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 6.6 -3.0

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 11.4 %
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		 1.69 CATEGORY
AVERAGE		 1.58
 
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.