iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $6,282
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) $2,610
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 58.6%
Small cap (<$2bn) 41.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MR. COOPER GROUP, INC. 1.3 %
BORGWARNER INC 1.2 %
QORVO INC 1.2 %
JACKSON FINANCIAL INCORPORATION CL 1.1 %
TELEFLEX INC 1.0 %
LINCOLN NATIONAL CORP 1.0 %
CELANESE CORP-SERIES A 1.0 %
AIR LEASE CORP 1.0 %
MERITAGE HOMES CORP 0.9 %
FMC CORP 0.8 %
Total 10.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BERMUDA 1.3 %
IRELAND 0.5 %
PUERTO RICO 0.5 %
BRITAIN 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.2% -2.7% 11.7% 6.3% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.20 66%
MSCI EAFE 1.05 53%
MSCI Emg. Mkts. 0.69 23%

Technical Indicators
Recent close $99.08
30d moving avg. $91.07
Annualized volatility 24.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 359
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 potential alternatives to the iShares S&P Small-Cap 600 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IJS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJS Expense: 18 bp ALTAR Score™: 10.5%


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 SPDR S&P 600 Small Cap Value ETF 94.5 15 3 10.5 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 93.8 15 3 10.5 +0.0
IJR iShares Core S&P Small Cap ETF 63.4 6 12 8.0 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 61.0 12 6 7.6 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 60.9 10 8 8.0 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 60.8 3 15 8.1 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 59.9 15 3 8.1 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 59.2 12 6 8.6 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.2 39 -21 10.0 -0.5
IWN iShares Russell 2000 Value ETF 39.0 24 -6 8.1 -2.3
AVSC Avantis U.S Small Cap Equity ETF 38.8 25 -7 6.3 -4.2
VTWV Vanguard Russell 2000 Value ETF 38.6 15 3 8.1 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.1 9 9 4.7 -5.8
EES WisdomTree U.S. SmallCap Fund 35.9 38 -20 9.3 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 35.1 61 -43 6.6 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.9 29 -11 8.9 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 34.9 73 -55 11.6 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 33.7 38 -20 9.6 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.2 35 -17 8.1 -2.4
TPSC Timothy Plan US Small Cap Core ETF 33.1 52 -34 7.1 -3.4
DFSV Dimensional US Small Cap Value ETF 33.0 31 -13 10.8 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 32.5 35 -17 11.4 +1.0
PSCF Invesco S&P SmallCap Financials ETF 31.0 29 -11 9.7 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.8 36 -18 12.3 +1.9
DFAT Dimensional U.S. Targeted Value ETF 29.8 28 -10 10.0 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 29.6 18 0 5.7 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.0 15 3 5.8 -4.7
ISMD Inspire Small/Mid Cap ETF 28.9 54 -36 6.1 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 28.9 15 3 5.7 -4.7
AVUV Avantis U.S. Small Cap Value ETF 28.5 25 -7 10.5 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 27.8 25 -7 8.2 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.6 20 -2 6.1 -4.4
RSSL Global X Russell 2000 ETF 27.4 8 10 4.7 -5.7
IWM iShares Russell 2000 ETF 27.2 19 -1 4.7 -5.7
VTWO Vanguard Russell 2000 ETF 27.1 10 8 4.7 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.9 39 -21 6.7 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.5 35 -17 9.8 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 25.1 4 14 6.3 -4.1
ISCV iShares Morningstar Small Cap Value ETF 24.9 6 12 9.7 -0.8
SVAL iShares US Small Cap Value Factor ETF 24.1 20 -2 11.2 +0.7
STXK Strive Small-Cap ETF 24.0 18 0 6.4 -4.0
PSC Principal U.S. Small-Cap ETF 23.2 38 -20 7.0 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.6 12 6 7.5 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.6 47 -29 9.8 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 22.5 25 -7 7.8 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.8 39 -21 6.1 -4.4
SCHA Schwab U.S. Small-Cap ETF 21.2 4 14 6.5 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.9 25 -7 8.2 -2.2
DFAS Dimensional U.S. Small Cap ETF 20.7 26 -8 6.8 -3.7
FESM Fidelity Enhanced Small Cap ETF 20.4 28 -10 8.1 -2.4
ROSC Hartford Multifactor Small Cap ETF 18.6 34 -16 10.1 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.5 17 1 6.1 -4.4
ISCB iShares Morningstar Small-Cap ETF 17.4 4 14 6.3 -4.1
AFSM First Trust Active Factor Small Cap ETF 16.9 75 -57 7.7 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.8 35 -17 7.1 -3.3
VFVA Vanguard U.S. Value Factor ETF 16.4 13 5 11.5 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.4 38 -20 10.5 0.0
VBR Vanguard Small Cap Value ETF 16.3 7 11 9.4 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 16.2 67 -49 10.5 0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.2 24 -6 8.0 -2.4
NUSC Nuveen ESG Small-Cap ETF 16.1 31 -13 5.6 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 15.7 59 -41 11.5 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 15.7 60 -42 4.3 -6.2
PSCI Invesco S&P SmallCap Industrials ETF 15.6 29 -11 5.8 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 15.5 55 -37 13.5 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.0 29 -11 11.0 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 14.6 60 -42 10.0 -0.4
VTWG Vanguard Russell 2000 Growth ETF 14.5 15 3 1.5 -9.0
IWO iShares Russell 2000 Growth ETF 14.4 24 -6 1.4 -9.1
FSMD Fidelity Small-Mid Multifactor ETF 14.3 15 3 7.3 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.1 35 -17 9.6 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 13.8 15 3 6.5 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 13.7 29 -11 8.3 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 13.5 39 -21 5.8 -4.7
ETHO Etho Climate Leadership U.S. ETF 13.0 47 -29 5.6 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 12.8 40 -22 7.5 -3.0
KRE SPDR S&P Regional Banking ETF 12.4 35 -17 10.2 -0.2
NIXT Research Affiliates Deletions ETF 12.2 9 9 5.8 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.2 30 -12 12.3 +1.8
KBE SPDR S&P Bank ETF 12.0 35 -17 9.9 -0.6
VB Vanguard Small-Cap ETF 11.8 5 13 6.3 -4.1
VXF Vanguard Extended Market ETF 11.7 6 12 5.0 -5.5
VFMF Vanguard U.S. Multifactor ETF 11.2 18 0 8.3 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.0 70 -52 11.7 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.9 59 -41 6.3 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -62 6.1 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 10.5 89 -71 10.4 -0.0
EZM WisdomTree U.S. MidCap Fund 10.1 38 -20 9.4 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 10.0 29 -11 5.5 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 12 2.9 -7.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.9 35 -17 10.7 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 9.7 71 -53 0.5 -9.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -42 8.2 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -31 12.3 +1.9
WCEO Hypatia Women CEO ETF 9.2 85 -67 4.8 -5.7
GVLU Gotham 1000 Value ETF 9.2 50 -32 9.1 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.9 60 -42 2.1 -8.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.4 55 -37 10.6 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 -42 7.8 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.0 20 -2 5.7 -4.8
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 5 6.4 -4.0
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 -24 7.0 -3.5
KBWR Invesco KBW Regional Banking ETF 7.5 35 -17 9.8 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 7.4 29 -11 4.3 -6.2
VAMO Cambria Value & Momentum ETF 7.3 61 -43 6.7 -3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.2 29 -11 4.6 -5.9
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -47 8.7 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 6.8 106 -88 12.3 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 -11 13.2 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -62 8.1 -2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 -42 9.1 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5 7 11 6.3 -4.1
PSCM Invesco S&P SmallCap Materials ETF 6.4 29 -11 14.3 +3.8
SYLD Cambria Shareholder Yield ETF 6.2 59 -41 11.8 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -30 8.3 -2.2
XRT SPDR S&P Retail ETF 6.0 35 -17 8.8 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 -2 -3.6 -14.1
VBK Vanguard Small-Cap Growth ETF 5.8 7 11 1.9 -8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.7 30 -12 8.1 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 -7 6.0 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.6 43 -25 6.3 -4.2
OPTZ Optimize Strategy Index ETF 5.3 50 -32 5.1 -5.4
LQPE PEO AlphaQuest Thematic PE ETF 5.3 125 -107 6.6 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 -12 6.8 -3.6
WBIY WBI Power Factor High Dividend ETF 5.2 100 -82 17.1 +6.7
ECML Euclidean Fundamental Value ETF 5.1 95 -77 13.1 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 7 7.8 -2.7
FVD First Trust Value Line Dividend Index Fund 5.1 65 -47 6.2 -4.2
FRI First Trust S&P REIT Index Fund 5.0 50 -32 7.3 -3.2
RWR SPDR Dow Jones REIT ETF 4.9 25 -7 7.4 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 -2 3.5 -7.0
IFRA iShares U.S. Infrastructure ETF 4.9 30 -12 6.5 -4.0
USRT iShares Core U.S. REIT ETF 4.9 8 10 7.6 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -20 8.9 -1.5
FREL Fidelity MSCI Real Estate Index ETF 4.8 8 10 7.5 -3.0
DFAR Dimensional US Real Estate ETF 4.6 19 -1 7.8 -2.6
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -20 8.3 -2.1
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -62 18.6 +8.1
VNQ Vanguard Real Estate ETF 4.5 12 6 7.4 -3.1
HKND Humankind US Stock ETF 4.4 11 7 7.4 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -77 0.6 -9.8
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -9 9.3 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -46 2.3 -8.1
EBI Longview Advantage ETF 4.4 35 -17 6.9 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 5 3.2 -7.3
IWC iShares Micro-Cap ETF 4.4 60 -42 -0.7 -11.1
SCHH Schwab U.S. REIT ETF 4.4 7 11 7.9 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 6 7.8 -2.7
CVAR Cultivar ETF 4.2 87 -69 7.2 -3.3
BFOR ALPS Barron's 400 ETF 4.2 65 -47 6.1 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 1 5.8 -4.7
HOMZ Hoya Capital Housing ETF 4.1 30 -12 8.8 -1.6
SFYX SoFi Next 500 ETF 4.1 0 18 5.9 -4.6
RIET Hoya Capital High Dividend Yield ETF 4.0 50 -32 45.2 +34.8
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -32 7.0 -3.5
PPTY US Diversified Real Estate ETF 3.9 53 -35 7.6 -2.8
HLGE Hartford Longevity Economy ETF 3.9 44 -26 6.4 -4.1
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -72 9.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 -2 7.1 -3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 -11 7.4 -3.0
REET iShares Global REIT ETF 3.8 14 4 7.5 -3.0
FMAT Fidelity MSCI Materials Index ETF 3.7 8 10 6.5 -4.0
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -62 12.6 +2.1
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -41 6.2 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -34 7.0 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -21 12.1 +1.6
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 3 6.3 -4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -42 7.1 -3.3
DFUV Dimensional US Marketwide Value ETF 3.6 22 -4 8.0 -2.5
VAW Vanguard Materials ETF 3.6 10 8 6.5 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 10 4.6 -5.9
ITB iShares U.S. Home Construction ETF 3.5 40 -22 12.3 +1.8
DFGR Dimensional Global Real Estate ETF 3.5 22 -4 7.4 -3.0
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -47 5.4 -5.1
DEW WisdomTree Global High Dividend Fund 3.4 58 -40 8.8 -1.7
TXS Texas Capital Texas Equity Index ETF 3.4 49 -31 5.8 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -34 10.2 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -7 7.4 -3.0
VCR Vanguard Consumer Discretionary ETF 3.3 10 8 4.6 -5.9
FSCS First Trust SMID Capital Strength ETF 3.2 60 -42 6.9 -3.6
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -11 12.2 +1.7
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -12 7.5 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 -7 11.8 +1.4
BLDG Cambria Global Real Estate ETF 3.2 60 -42 12.2 +1.8
MVPA Miller Value Partners Appreciation ETF 3.2 60 -42 8.5 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -11 6.6 -3.9
DCOR Dimensional US Core Equity 1 ETF 3.1 14 4 5.6 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -37 4.7 -5.8
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 6 8.6 -1.8
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 -17 6.4 -4.0
TAX Cambria Tax Aware ETF 3.0 49 -31 5.2 -5.3
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -31 6.9 -3.6
AVUS Avantis U.S. Equity ETF 2.9 15 3 6.1 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 10 5.5 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 3 7.5 -3.0
VDC Vanguard Consumer Staples ETF 2.8 10 8 5.5 -5.0
MADE iShares U.S. Manufacturing ETF 2.8 40 -22 5.3 -5.2
PKW Invesco Buyback Achievers ETF 2.8 62 -44 7.6 -2.9
ZIG Acquirers Fund 2.7 84 -66 20.5 +10.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -27 7.8 -2.7
IYM iShares U.S. Basic Materials ETF 2.7 40 -22 6.9 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 3 6.1 -4.3
SIXG Defiance Connective Technologies ETF 2.7 30 -12 4.2 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 0 5.6 -4.9
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 10 4.6 -5.9
SDIV Global X Superdividend ETF 2.6 58 -40 42.2 +31.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -366 13.5 +3.0
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -17 2.9 -7.5
VIS Vanguard Industrials ETF 2.5 10 8 4.7 -5.8
MGMT Ballast Small/Mid Cap ETF 2.4 110 -92 9.4 -1.1
OSCV Opus Small Cap Value ETF 2.4 79 -61 6.9 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -43 6.8 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 -6 8.2 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -42 5.9 -4.5
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -42 9.5 -0.9
XTL SPDR S&P Telecom ETF 2.4 35 -17 2.5 -7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -9 7.0 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 18 12.6 +2.1
CGV Conductor Global Equity Value ETF 2.3 130 -112 9.3 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -42 6.2 -4.2
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -29 5.7 -4.7
FTXO First Trust Nasdaq Bank ETF 2.3 60 -42 9.3 -1.2
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 10 5.3 -5.1
VFH Vanguard Financials ETF 2.3 10 8 6.5 -4.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 14 6.9 -3.6
VPU Vanguard Utilities ETF 2.2 10 8 5.3 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -52 5.8 -4.6
IAK iShares U.S. Insurance ETF 2.2 40 -22 6.5 -4.0
RNEW VanEck Green Infrastructure ETF 2.2 45 -27 -1.5 -12.0
KIE SPDR S&P Insurance ETF 2.2 35 -17 6.5 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 -2 9.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 5 5.7 -4.8
SDY SPDR S&P Dividend ETF 2.2 35 -17 6.5 -3.9
VRAI Virtus Real Asset Income ETF 2.2 55 -37 10.4 -0.1
IYT iShares US Transportation ETF 2.2 40 -22 5.2 -5.3
XTN SPDR S&P Transportation ETF 2.2 35 -17 5.8 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 -5 5.9 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -43 7.7 -2.8
FNCL Fidelity MSCI Financials Index ETF 2.2 8 10 6.4 -4.1
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -43 11.5 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -52 4.8 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -21 7.1 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -71 4.5 -6.0
ROUS Hartford Multifactor US Equity ETF 2.1 19 -1 7.2 -3.3
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -10 6.5 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 10 5.0 -5.5
FPRO Fidelity Real Estate Investment ETF 2.1 59 -41 6.3 -4.1
AVRE Avantis Real Estate ETF 2.1 17 1 7.1 -3.4
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -22 7.9 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 10 4.3 -6.2
SMMD iShares Russell 2500 ETF 2.0 15 3 6.6 -3.9
MORT VanEck Mortgage REIT Income ETF 2.0 43 -25 52.0 +41.5
REM iShares Mortgage Real Estate ETF 2.0 48 -30 61.7 +51.3
FPX First Trust US Equity Opportunities ETF 2.0 61 -43 1.1 -9.4
XSD SPDR S&P Semiconductor ETF 2.0 35 -17 4.1 -6.4
VDE Vanguard Energy ETF 2.0 10 8 9.5 -1.0
SCHD Schwab US Dividend Equity ETF 2.0 6 12 9.9 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -41 10.5 -0.0
VOX Vanguard Communication Services ETF 2.0 10 8 5.0 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -42 6.4 -4.1
WDIV SPDR S&P Global Dividend ETF 2.0 40 -22 9.7 -0.7
FITE SPDR S&P Kensho Future Security ETF 2.0 45 -27 2.3 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -40 -3.1 -13.6
FENY Fidelity MSCI Energy Index ETF 1.9 8 10 9.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -27 6.2 -4.3
XHS SPDR S&P Health Care Services ETF 1.9 35 -17 3.5 -7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -27 2.6 -7.9
VGT Vanguard Information Technology ETF 1.9 10 8 4.3 -6.2
TMFX Motley Fool Next Index ETF 1.9 50 -32 2.8 -7.7
MILN Global X Millennial Consumer ETF 1.9 50 -32 3.7 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 14 6.3 -4.1
STXM Strive Mid-Cap ETF 1.9 18 0 6.5 -4.0
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -17 9.1 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -22 13.0 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -17 16.0 +5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -52 8.6 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -17 9.5 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -44 3.5 -7.0
AIEQ AI Powered Equity ETF 1.9 75 -57 5.3 -5.2
SRHQ SRH U.S. Quality ETF 1.8 35 -17 7.5 -3.0
XSW SPDR S&P Software & Services ETF 1.8 35 -17 1.8 -8.7
CGW Invesco S&P Global Water Index ETF 1.8 57 -39 4.7 -5.8
XHB SPDR S&P Homebuilders ETF 1.8 35 -17 11.5 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -63 3.1 -7.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 6 5.3 -5.2
DIV Global X SuperDividend US ETF 1.7 45 -27 12.1 +1.6
REAI Intelligent Real Estate ETF 1.7 59 -41 13.0 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -52 2.9 -7.6
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -17 8.7 -1.7
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -29 7.2 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -42 4.0 -6.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -34 4.1 -6.3
FXO First Trust Financials AlphaDEX Fund 1.7 62 -44 8.5 -1.9
FLDZ RiverNorth Patriot ETF 1.6 75 -57 5.8 -4.6
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -48 -5.2 -15.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -42 7.5 -2.9
DFNV Donoghue Forlines Innovation ETF 1.6 69 -51 4.4 -6.1
HWAY Themes US Infrastructure ETF 1.6 29 -11 6.7 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -7 7.4 -3.1
LST Leuthold Select Industries ETF 1.6 91 -73 5.6 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 -2 7.6 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -42 5.9 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -42 5.9 -4.6
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -30 6.2 -4.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 12 7.4 -3.1
PHO Invesco Water Resources ETF 1.5 60 -42 4.6 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -3 4.0 -6.5
DVY iShares Select Dividend ETF 1.5 38 -20 9.4 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 15 5.4 -5.1
DTEC ALPS Disruptive Technologies ETF 1.5 50 -32 3.8 -6.6
IUS Invesco RAFI Strategic US ETF 1.5 19 -1 6.9 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -1 0.8 -9.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -29 9.0 -1.5
PPA Invesco Aerospace & Defense ETF 1.5 58 -40 2.7 -7.8
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -22 2.0 -8.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -42 3.7 -6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -17 1.2 -9.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 5.1 -5.3
VTHR Vanguard Russell 3000 ETF 1.4 10 8 5.1 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -52 6.0 -4.4
KCE SPDR S&P Capital Markets ETF 1.4 35 -17 5.9 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -29 5.0 -5.4
VTI Vanguard Total Stock Market ETF 1.4 3 15 5.1 -5.4
CSD Invesco S&P Spin-Off ETF 1.4 65 -47 6.7 -3.8
IWV iShares Russell 3000 ETF 1.4 20 -2 5.0 -5.5
FIW First Trust Water ETF 1.4 53 -35 4.8 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -29 5.2 -5.2
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -58 5.1 -5.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 5.2 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 0 6.9 -3.6
FDWM Fidelity Women's Leadership ETF 1.4 59 -41 5.2 -5.3
ACES ALPS Clean Energy ETF 1.4 55 -37 -3.3 -13.8
CSMD Congress SMid Growth ETF 1.4 69 -51 4.0 -6.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -57 4.9 -5.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -5 6.9 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -21 8.6 -1.9
PINK Simplify Health Care ETF 1.4 50 -32 1.0 -9.4
AQWA Global X Clean Water ETF 1.4 50 -32 5.0 -5.5
ITAN Sparkline Intangible Value ETF 1.4 50 -32 6.5 -4.0
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -44 8.7 -1.8
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -17 2.0 -8.4
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -42 2.5 -8.0
DFUS Dimensional U.S. Equity ETF 1.4 9 9 5.1 -5.4
IHI iShares U.S. Medical Devices ETF 1.4 40 -22 3.7 -6.8
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -51 6.7 -3.7
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -22 9.3 -1.2
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -17 5.6 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 -2 7.1 -3.4
XME SPDR S&P Metals & Mining ETF 1.3 35 -17 9.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -47 3.2 -7.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 13 8.1 -2.3
BLCR iShares Large Cap Core Active ETF 1.3 36 -18 4.0 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -31 4.3 -6.2
UDI USCF Dividend Income Fund 1.3 65 -47 8.4 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.9 -5.5
DEMZ Democratic Large Cap Core ETF 1.2 45 -27 4.6 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -29 3.7 -6.8
IGE iShares North American Natural Resources ETF 1.2 41 -23 8.1 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -42 8.2 -2.3
NXTG First Trust Indxx NextG ETF 1.2 70 -52 5.6 -4.9
TAN Invesco Solar ETF 1.2 67 -49 7.9 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -57 3.9 -6.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -32 4.5 -5.9
NETL NETLease Corporate Real Estate ETF 1.2 60 -42 8.2 -2.2
PXJ Invesco Oil & Gas Services ETF 1.1 63 -45 6.7 -3.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -52 8.4 -2.1
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 10 6.5 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -42 11.4 +0.9
VHT Vanguard Health Care ETF 1.1 10 8 6.3 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 -12 8.2 -2.3
IWR iShares Russell Midcap ETF 1.1 19 -1 5.9 -4.5
IPDP Dividend Performers ETF 1.1 122 -104 4.9 -5.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 -19 6.5 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -27 0.6 -9.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -24 6.5 -4.0
PXE Invesco Energy Exploration & Production ETF 1.1 60 -42 16.6 +6.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -22 5.4 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -17 3.7 -6.7
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -82 4.4 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -41 5.8 -4.7
ICLN iShares Global Clean Energy ETF 1.0 41 -23 6.0 -4.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -42 5.9 -4.6
SHPP Pacer Industrials and Logistics ETF 1.0 60 -42 8.3 -2.1
WDNA WisdomTree BioRevolution Fund 1.0 45 -27 -1.7 -12.2
FCG First Trust Natural Gas ETF 1.0 60 -42 19.4 +8.9
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -52 4.3 -6.2
MOO VanEck Agribusiness ETF 1.0 53 -35 10.5 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -50 2.6 -7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 0 7.8 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 6 4.7 -5.8
SOXX iShares Semiconductor ETF 1.0 35 -17 5.4 -5.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 1 7.0 -3.4
ACTV LeaderShares Activist Leaders ETF 1.0 75 -57 5.5 -4.9
SNSR Global X Internet of Things ETF 1.0 68 -50 4.6 -5.9
IBB iShares Biotechnology ETF 1.0 45 -27 0.9 -9.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -27 6.4 -4.0
PJP Invesco Pharmaceuticals ETF 0.9 57 -39 8.4 -2.1
PSI Invesco Semiconductors ETF 0.9 57 -39 5.1 -5.4
OIH VanEck Oil Services ETF 0.9 35 -17 5.3 -5.2
INDS Pacer Industrial Real Estate ETF 0.9 55 -37 6.7 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -20 6.2 -4.3
PKB Invesco Building & Construction ETF 0.9 62 -44 4.6 -5.9
FRNW Fidelity Clean Energy ETF 0.9 39 -21 4.3 -6.2
FFND Future Fund Active ETF 0.9 100 -82 4.6 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -42 5.4 -5.1
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -17 7.2 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -37 6.2 -4.3
XBI SPDR S&P BIOTECH ETF 0.9 35 -17 -3.3 -13.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 3 8.0 -2.4
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -32 5.3 -5.1
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -32 7.6 -2.9
AGNG Global X Aging Population ETF 0.9 50 -32 5.0 -5.5
SRET Global X SuperDividend REIT ETF 0.9 59 -41 12.4 +1.9
ROE Astoria US Quality Kings ETF 0.9 49 -31 6.7 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -38 12.3 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -27 9.5 -0.9
SHLD Global X Defense Tech ETF 0.9 50 -32 3.4 -7.1
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -32 6.1 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -28 10.6 +0.2
ZAP Global X U.S. Electrification ETF 0.9 50 -32 4.5 -6.0
RITA ETFB Green SRI REITs ETF 0.8 50 -32 6.2 -4.2
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -67 3.4 -7.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -42 1.3 -9.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -77 3.8 -6.7
DRLL Strive U.S. Energy ETF 0.8 41 -23 10.4 -0.0
FXL First Trust Technology AlphaDEX Fund 0.8 61 -43 5.7 -4.8
DESK VanEck Office and Commercial REIT ETF 0.8 50 -32 12.7 +2.2
PBD Invesco Global Clean Energy ETF 0.8 75 -57 0.5 -10.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -17 6.3 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -42 3.5 -7.0
VALQ American Century U.S. Quality Value ETF 0.8 29 -11 7.7 -2.7
OCEN IQ Clean Oceans ETF 0.8 45 -27 6.6 -3.9
BOTT Themes Robotics & Automation ETF 0.8 35 -17 5.1 -5.4
HART IQ Healthy Hearts ETF 0.8 45 -27 6.6 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -51 2.5 -8.0
KROP Global X AgTech & Food Innovation ETF 0.8 50 -32 6.3 -4.2
JAVA JPMorgan Active Value ETF 0.8 44 -26 6.6 -3.9
PTEC Global X PropTech ETF 0.8 50 -32 1.6 -8.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 -1 5.9 -4.5
REVS Columbia Research Enhanced Value ETF 0.8 19 -1 7.9 -2.6
HAUS Residential REIT ETF 0.8 60 -42 5.2 -5.3
EVX VanEck Environmental Services ETF 0.8 55 -37 2.3 -8.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -22 4.3 -6.2
RNRG Global X Renewable Energy Producers ETF 0.8 66 -48 5.9 -4.6
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 6 9.3 -1.2
IBUY Amplify Online Retail ETF 0.8 65 -47 3.0 -7.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 3 7.6 -2.9
GURU Global X Guru Index ETF 0.8 75 -57 4.1 -6.4
TRFM AAM Transformers ETF 0.8 49 -31 1.7 -8.8
SOCL Global X Social Media ETF 0.8 65 -47 12.3 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -21 14.0 +3.6
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -1 5.1 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 6 5.9 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -40 5.0 -5.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -88 5.8 -4.6
VT Vanguard Total World Stock ETF 0.7 7 11 6.2 -4.3
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -29 0.0 -10.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -62 6.3 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 0 5.2 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -28 5.5 -5.0
IGM iShares Expanded Tech Sector ETF 0.7 41 -23 4.2 -6.3
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -67 3.6 -6.8
NATO Themes Transatlantic Defense ETF 0.7 35 -17 2.8 -7.7
FAN First Trust Global Wind Energy ETF 0.7 60 -42 4.9 -5.6
NURE Nuveen Short-Term REIT ETF 0.7 35 -17 7.6 -2.9
FOVL iShares Focused Value Factor ETF 0.7 25 -7 10.1 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 4 5.1 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -42 12.8 +2.3
EBIZ Global X E-Commerce ETF 0.6 50 -32 4.2 -6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -23 5.3 -5.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -43 1.6 -8.9
FDHT Fidelity Digital Health ETF 0.6 39 -21 0.9 -9.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 0 5.4 -5.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -21 12.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 3 5.6 -4.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -37 6.0 -4.5
DIVB iShares Core Dividend ETF 0.6 5 13 7.9 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -21 -1.2 -11.7
STCE Schwab Crypto Thematic ETF 0.6 30 -12 1.4 -9.0
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.4 -5.0
JETS U.S. Global Jets ETF 0.6 60 -42 3.8 -6.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 10 5.7 -4.7
ONLN ProShares Online Retail ETF 0.6 58 -40 3.4 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -61 5.1 -5.4
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -32 0.0 -10.5
AVES Avantis Emerging Markets Value ETF 0.6 36 -18 12.0 +1.5
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -77 7.8 -2.7
XT iShares Exponential Technologies ETF 0.6 46 -28 5.6 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -29 3.5 -7.0
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -27 0.4 -10.1
PRNT 3D Printing ETF 0.5 66 -48 1.4 -9.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -59 3.9 -6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -47 1.0 -9.4
KRMA Global X Conscious Companies ETF 0.5 43 -25 5.9 -4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 3 7.3 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 3 9.4 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -32 5.9 -4.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -47 5.7 -4.8
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -77 4.0 -6.5
HELX Franklin Genomic Advancements ETF 0.5 50 -32 -0.2 -10.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -47 6.4 -4.0
SSPY Syntax Stratified LargeCap ETF 0.5 30 -12 6.7 -3.7
TPYP Tortoise North American Pipeline Fund 0.5 40 -22 5.7 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -38 6.4 -4.1
SLX VanEck Steel ETF 0.5 56 -38 16.7 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 6 6.7 -3.8
RAYS Global X Solar ETF 0.5 51 -33 5.9 -4.6
DGRO iShares Core Dividend Growth ETF 0.5 8 10 6.6 -3.9
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -47 6.2 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -19 6.2 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -50 7.6 -2.9
HEAL Global X HealthTech ETF 0.5 50 -32 -0.7 -11.1
STXV Strive 1000 Value ETF 0.5 18 0 8.3 -2.2
TINY ProShares Nanotechnology ETF 0.5 58 -40 5.4 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -27 2.1 -8.4
VONV Vanguard Russell 1000 Value ETF 0.5 8 10 6.7 -3.8
PBJ Invesco Food & Beverage ETF 0.5 57 -39 4.8 -5.7
VIG Vanguard Dividend Appreciation ETF 0.5 6 12 5.7 -4.7
IDU iShares U.S. Utilities ETF 0.5 40 -22 4.7 -5.7
AIRL Themes Airlines ETF 0.5 35 -17 3.3 -7.1
IWD iShares Russell 1000 Value ETF 0.5 19 -1 6.6 -3.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 10.1 -0.4
CCMG CCM Global Equity ETF 0.5 34 -16 8.8 -1.6
ISHP First Trust Nasdaq Retail ETF 0.5 60 -42 5.8 -4.6
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -31 5.8 -4.7
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -37 3.9 -6.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -31 4.4 -6.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 -31 6.6 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -22 11.7 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -42 3.7 -6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -42 7.5 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -50 4.2 -6.3
BMED Future Health ETF 0.5 85 -67 0.5 -9.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -41 4.6 -5.9
DWLD Davis Select Worldwide ETF 0.5 63 -45 7.6 -2.8
BOAT SonicShares Global Shipping ETF 0.5 69 -51 27.5 +17.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -38 2.6 -7.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -29 2.5 -8.0
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -47 7.5 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -54 6.5 -4.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -82 7.1 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -22 3.8 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -38 5.7 -4.8
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -57 -0.9 -11.4
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -23 2.7 -7.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -57 8.1 -2.4
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -46 5.5 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -37 5.8 -4.6
TTAC FCF US Quality ETF 0.4 59 -41 6.2 -4.2
TINT ProShares Smart Materials ETF 0.4 58 -40 7.7 -2.8
CLNR IQ Cleaner Transport ETF 0.4 45 -27 6.9 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -57 2.2 -8.3
BJK VanEck Gaming ETF 0.4 65 -47 4.3 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -52 3.2 -7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -57 4.4 -6.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -22 3.8 -6.7
IYJ iShares U.S. Industrials ETF 0.4 40 -22 4.5 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -37 4.3 -6.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -40 2.7 -7.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -42 6.7 -3.7
PPH VanEck Pharmaceutical ETF 0.4 36 -18 10.4 -0.1
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -61 -5.2 -15.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -40 10.7 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -67 6.7 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -34 6.0 -4.4
BLCV iShares Large Cap Value Active ETF 0.4 53 -35 7.5 -3.0
WFH Direxion Work From Home ETF 0.4 45 -27 3.9 -6.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -42 1.6 -8.9
SKYY First Trust Cloud Computing ETF 0.4 60 -42 3.0 -7.5
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -78 4.1 -6.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -77 5.3 -5.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -42 3.5 -7.0
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -42 6.0 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -57 0.5 -9.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -57 -0.4 -10.8
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -57 2.7 -7.8
IQM Franklin Intelligent Machines ETF 0.4 50 -32 2.3 -8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 9 6.1 -4.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -22 4.2 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -11 7.5 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -34 5.5 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -40 5.4 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -42 3.9 -6.6
PBE Invesco Biotechnology & Genome ETF 0.4 58 -40 2.3 -8.2
FTWO Strive FAANG 2.0 ETF 0.3 49 -31 4.8 -5.6
FVAL Fidelity Value Factor ETF 0.3 15 3 7.2 -3.3
TBG TBG Dividend Focus ETF 0.3 59 -41 8.0 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -7 5.1 -5.4
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -34 7.0 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -36 7.3 -3.2
RECS Columbia Research Enhanced Core ETF 0.3 15 3 6.1 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -32 -4.2 -14.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -61 0.0 -10.5
FFTY Innovator IBD 50 ETF 0.3 80 -62 -0.4 -10.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 3.8 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 5.1 -5.3
PSIL AdvisorShares Psychedelics ETF 0.3 99 -81 0.0 -10.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -4 5.7 -4.8
VIDI Vident International Equity Strategy ETF 0.3 61 -43 11.3 +0.8
MEDX Horizon Kinetics Medical ETF 0.3 85 -67 2.1 -8.3
IYH iShares U.S. Healthcare ETF 0.3 40 -22 7.1 -3.4
LUX Tema Luxury ETF 0.3 75 -57 4.3 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -57 8.0 -2.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -153 7.0 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -5 3.4 -7.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -29 -2.1 -12.5
SMH VanEck Semiconductor ETF 0.3 35 -17 4.5 -6.0
RCGE RockCreek Global Equality ETF 0.3 95 -77 6.4 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -92 6.3 -4.2
SPAM Themes Cybersecurity ETF 0.3 35 -17 1.9 -8.6
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -21 10.0 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -61 5.7 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -50 6.6 -3.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -27 4.9 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -21 3.7 -6.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -52 8.4 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -10 5.7 -4.8
PTL Inspire 500 ETF 0.3 9 9 5.5 -5.0
VERS ProShares Metaverse ETF 0.3 58 -40 -0.3 -10.8
TOGA Tremblant Global ETF 0.3 69 -51 1.7 -8.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -50 0.3 -10.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -57 0.3 -10.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -42 9.4 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -41 3.7 -6.8
DMAT Global X Disruptive Materials ETF 0.3 59 -41 10.7 +0.3
GMET VanEck Green Metals ETF 0.3 63 -45 10.7 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -54 -0.9 -11.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -36 5.5 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -47 3.1 -7.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -67 10.5 0.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -31 6.2 -4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -43 9.3 -1.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -47 4.4 -6.1
TOKE Cambria Cannabis ETF 0.3 42 -24 -0.3 -10.8
IWB iShares Russell 1000 ETF 0.2 15 3 5.1 -5.4
DAT ProShares Big Data Refiners ETF 0.2 58 -40 2.0 -8.4
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.1 -7.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -45 7.9 -2.6
QTUM Defiance Quantum ETF 0.2 40 -22 6.6 -3.9
ACVF American Conservative Values ETF 0.2 75 -57 4.5 -6.0
VONE Vanguard Russell 1000 ETF 0.2 8 10 5.2 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 3 7.6 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.8 -4.7
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -29 6.0 -4.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 4.8 -5.7
BLES Inspire Global Hope ETF 0.2 61 -43 6.9 -3.6
FLRG Fidelity U.S. Multifactor ETF 0.2 15 3 7.0 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -57 3.9 -6.6
VEGN US Vegan Climate ETF 0.2 60 -42 4.6 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 3 4.8 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 3 8.2 -2.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -61 0.0 -10.5
SCHK Schwab 1000 Index ETF 0.2 5 13 5.3 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 9 6.2 -4.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -42 4.8 -5.7
IYF iShares U.S. Financials ETF 0.2 40 -22 6.1 -4.4
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 5.0 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 5.1 -5.3
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -10 6.7 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -67 2.3 -8.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 4.5 -5.9
HDV iShares Core High Dividend ETF 0.2 8 10 7.0 -3.5
ISRA VanEck Israel ETF 0.2 59 -41 7.4 -3.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 2.0 -8.4
DARP Grizzle Growth ETF 0.2 75 -57 3.8 -6.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -17 5.9 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -22 5.9 -4.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 -11 3.5 -7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -72 4.1 -6.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -57 1.0 -9.5
CNCR Range Cancer Therapeutics ETF 0.2 79 -61 -13.5 -24.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -11 5.5 -4.9
TMAT Main Thematic Innovation ETF 0.2 164 -146 -1.5 -12.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -27 5.5 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -1 6.5 -4.0
JGRO JPMorgan Active Growth ETF 0.2 44 -26 3.6 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -2 5.3 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 3.1 -7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -27 3.0 -7.5
UFO Procure Space ETF 0.1 75 -57 -1.8 -12.3
PRAY FIS Christian Stock Fund 0.1 69 -51 5.4 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -32 4.1 -6.4
CTEC Global X CleanTech ETF 0.1 50 -32 3.0 -7.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -29 5.6 -4.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -37 8.4 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -32 2.3 -8.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -83 6.5 -4.0
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -40 1.1 -9.4
FMED Fidelity Disruptive Medicine ETF 0.1 50 -32 -1.1 -11.6
IYW iShares U.S. Technology ETF 0.1 40 -22 4.2 -6.3
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -32 3.8 -6.7
SYNB Putnam BioRevolution ETF 0.1 70 -52 2.9 -7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -52 4.9 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 9 5.4 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -21 6.2 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 14 6.9 -3.6
LIVR Intelligent Livermore ETF 0.1 69 -51 6.5 -4.0
FMET Fidelity Metaverse ETF 0.1 39 -21 5.2 -5.3
OALC OneAscent Large Cap Core ETF 0.1 86 -68 4.3 -6.2
ARKG ARK Genomic Revolution ETF 0.1 75 -57 0.0 -10.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.6 -11.0
CANC Tema Oncology ETF 0.1 75 -57 -2.6 -13.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 3.8 -6.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -32 4.6 -5.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 -27 1.4 -9.1
AWAY ETFMG Travel Tech ETF 0.1 76 -58 -0.1 -10.6
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -17 0.5 -10.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -31 7.4 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 3 7.0 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 0 4.9 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.6 -5.8
BUG Global X Cybersecurity ETF 0.1 51 -33 2.7 -7.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 2.8 -7.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 5.2 -5.2
IYG iShares US Financial Services ETF 0.1 40 -22 5.5 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 9 5.7 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 12 8.4 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 14 4.1 -6.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 -4 8.2 -2.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -22 6.1 -4.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -32 3.3 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 9 5.2 -5.3
HERO Global X Video Games & Esports ETF 0.1 50 -32 4.2 -6.2
PAWZ ProShares Pet Care ETF 0.1 50 -32 3.7 -6.8
SPRX Spear Alpha ETF 0.1 75 -57 -0.0 -10.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 14 6.1 -4.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 8 5.3 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 4.6 -5.9
CLOU Global X Cloud Computing ETF 0.0 68 -50 1.9 -8.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -31 5.8 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -57 4.2 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 9 5.0 -5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 -21 3.8 -6.7
STXG Strive 1000 Growth ETF 0.0 18 0 4.0 -6.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 0 3.9 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 12 4.1 -6.3
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.5 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 10 4.6 -5.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 -17 5.0 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 9 4.9 -5.6
ILCV iShares Morningstar Value ETF 0.0 4 14 6.8 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 15 5.1 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 16 5.2 -5.3
ILCG iShares Morningstar Growth ETF 0.0 4 14 3.9 -6.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -5 5.9 -4.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.