iShares S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P SmallCap 600 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 600/BARRA Growth Index. The Fund uses a Replication Strategy to track the Index. The Index measures the performance of the small-capitalization growth sector of the U.S. equity market.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $6,180
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 352
Wgt avg mkt cap (mns) $3,542
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 81.2%
Small cap (<$2bn) 18.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRINKER INTERNATIONAL INC 1.2 %
AEROVIRONMENT INC 1.2 %
SPX TECHNOLOGIES INC 1.1 %
BADGER METER INC 1.1 %
ARMSTRONG WORLD INDUSTRIES 1.1 %
DYCOM INDUSTRIES INC 1.1 %
STERLING CONSTRUCTION CO 1.1 %
CORCEPT THERAPEUTICS INC 1.1 %
FEDERAL SIGNAL CORP 1.0 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.0 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
PUERTO RICO 0.7 %
IRELAND 0.5 %
BERMUDA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% 4.4% 10.4% 8.4% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.15 70%
MSCI EAFE 0.86 41%
MSCI Emg. Mkts. 0.53 17%

Technical Indicators
Recent close $135.38
30d moving avg. $130.04
Annualized volatility 22.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 115
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 potential alternatives to the iShares S&P Small-Cap 600 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IJT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJT Expense: 18 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJT
Ticker Fund
Name		 Overlap1
vs IJT
(%)		 Expense
ratio
(bp)		 Savings
vs IJT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IJT
(%)
VIOG Vanguard S&P Small-Cap 600 Growth ETF 95.7 10 8 5.7 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 95.4 15 3 5.7 +0.1
IJR iShares Core S&P Small Cap ETF 66.3 6 12 7.9 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 65.5 12 6 7.5 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 63.6 7 11 7.8 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.4 3 15 7.9 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 60.5 15 3 8.0 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 55.5 12 6 8.2 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 53.8 35 -17 4.2 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 44.0 39 -21 5.8 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.7 39 -21 6.1 +0.5
PSC Principal U.S. Small-Cap ETF 38.5 38 -20 6.9 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.3 9 9 4.5 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 36.7 29 -11 8.2 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.2 35 -17 7.8 +2.2
TPSC Timothy Plan US Small Cap Core ETF 36.1 52 -34 7.0 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.4 35 -17 9.8 +4.2
VTWG Vanguard Russell 2000 Growth ETF 34.9 10 8 1.5 -4.1
IWO iShares Russell 2000 Growth ETF 34.8 24 -6 1.4 -4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 34.1 35 -17 10.6 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.3 29 -11 8.7 +3.1
STXK Strive Small-Cap ETF 32.2 18 0 6.2 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 31.7 4 14 6.2 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.5 39 -21 9.6 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.2 20 -2 6.0 +0.3
RSSL Global X Russell 2000 ETF 31.0 8 10 4.5 -1.1
IWM iShares Russell 2000 ETF 30.3 19 -1 4.6 -1.0
VTWO Vanguard Russell 2000 ETF 30.3 7 11 4.6 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 29.5 18 0 10.2 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.6 10 8 10.2 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 28.6 15 3 10.2 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 27.8 59 -41 6.4 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.0 39 -21 6.6 +1.0
AFSM First Trust Active Factor Small Cap ETF 25.4 75 -57 7.7 +2.1
IWN iShares Russell 2000 Value ETF 24.4 24 -6 7.8 +2.2
VTWV Vanguard Russell 2000 Value ETF 24.4 10 8 7.9 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 24.3 61 -43 6.4 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 24.0 60 -42 2.1 -3.5
PSCF Invesco S&P SmallCap Financials ETF 22.9 29 -11 9.5 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 22.7 71 -53 0.5 -5.1
EES WisdomTree U.S. SmallCap Fund 22.7 38 -20 9.1 +3.5
FESM Fidelity Enhanced Small Cap ETF 22.2 28 -10 7.8 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 22.2 29 -11 5.5 -0.2
SCHA Schwab U.S. Small-Cap ETF 22.0 4 14 6.3 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 21.6 25 -7 7.5 +1.8
AVSC Avantis U.S Small Cap Equity ETF 21.6 25 -7 6.0 +0.4
DFAS Dimensional U.S. Small Cap ETF 21.1 26 -8 6.6 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.8 25 -7 8.1 +2.4
ISMD Inspire Small/Mid Cap ETF 20.7 54 -36 6.1 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 20.4 25 -7 8.0 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 20.3 38 -20 9.4 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 20.2 60 -42 4.2 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 19.8 6 12 2.9 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 19.6 35 -17 7.2 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.4 70 -52 3.1 -2.5
AVUV Avantis U.S. Small Cap Value ETF 19.2 25 -7 10.2 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 19.2 15 3 7.2 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.7 12 6 7.5 +1.9
ROSC Hartford Multifactor Small Cap ETF 18.3 34 -16 9.8 +4.2
NUSC Nuveen ESG Small-Cap ETF 17.7 31 -13 5.5 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 17.0 55 -37 4.9 -0.8
ISCB iShares Morningstar Small-Cap ETF 16.6 4 14 6.2 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.6 17 1 5.9 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 15.9 30 -12 8.3 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.8 24 -6 7.9 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 15.8 60 -42 9.8 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.7 95 -77 0.6 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 15.5 15 3 6.3 +0.7
DFAT Dimensional U.S. Targeted Value ETF 15.5 28 -10 9.5 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.0 30 -12 6.8 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 14.8 29 -11 5.5 -0.1
BFOR ALPS Barron's 400 ETF 14.7 65 -47 6.0 +0.4
VBK Vanguard Small-Cap Growth ETF 14.6 7 11 1.9 -3.7
PSCH Invesco S&P SmallCap Health Care ETF 14.3 29 -11 4.5 -1.1
ETHO Etho Climate Leadership U.S. ETF 14.3 47 -29 5.4 -0.2
JHSC John Hancock Multifactor Small Cap ETF 14.0 42 -24 6.8 +1.2
ISCV iShares Morningstar Small Cap Value ETF 13.5 6 12 9.4 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 13.0 60 -42 7.7 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.0 64 -46 2.4 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.6 38 -20 10.1 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 12.5 80 -62 6.1 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 12.3 89 -71 10.2 +4.5
VFMF Vanguard U.S. Multifactor ETF 12.1 18 0 8.2 +2.6
VB Vanguard Small-Cap ETF 12.0 5 13 6.2 +0.6
VXF Vanguard Extended Market ETF 12.0 5 13 4.8 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.0 29 -11 10.5 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 11.8 73 -55 11.2 +5.6
DFSV Dimensional US Small Cap Value ETF 11.5 31 -13 10.4 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.2 20 -2 6.0 +0.3
SVAL iShares US Small Cap Value Factor ETF 11.2 20 -2 10.7 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 -42 8.3 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 11.1 60 -42 6.1 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 5 3.2 -2.5
EZM WisdomTree U.S. MidCap Fund 10.8 38 -20 9.3 +3.6
FFOX FundX Future Fund Opportunities ETF 10.6 100 -82 4.4 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.5 59 -41 11.1 +5.5
SMDV ProShares Russell 2000 Dividend Growers ETF 10.5 40 -22 7.4 +1.8
VBR Vanguard Small Cap Value ETF 10.1 7 11 9.2 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 -31 11.9 +6.3
GVLU Gotham 1000 Value ETF 9.2 50 -32 8.9 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -37 12.7 +7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.8 43 -25 6.3 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 36 -18 11.9 +6.3
AFMC First Trust Active Factor Mid Cap ETF 8.8 65 -47 8.9 +3.3
VAMO Cambria Value & Momentum ETF 8.5 61 -43 6.3 +0.7
ABLS Abacus FCF Small Cap Leaders ETF 8.0 59 -41 6.4 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.0 75 -57 4.8 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.9 80 -62 8.1 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 -11 12.6 +7.0
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 5 6.4 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.6 60 -42 3.7 -1.9
FDLS Inspire Fidelis Multi Factor ETF 7.5 76 -58 5.3 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.5 70 -52 5.5 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -49 10.1 +4.5
SFYX SoFi Next 500 ETF 7.4 0 18 6.0 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 -17 9.3 +3.7
DXUV Dimensional US Vector Equity ETF 7.0 28 -10 6.3 +0.7
KRE SPDR S&P Regional Banking ETF 6.9 35 -17 9.8 +4.2
KBE SPDR S&P Bank ETF 6.6 35 -17 9.5 +3.9
OPTZ Optimize Strategy Index ETF 6.6 50 -32 5.0 -0.6
XSW SPDR S&P Software & Services ETF 6.5 35 -17 1.8 -3.8
HLGE Hartford Longevity Economy ETF 6.4 44 -26 6.5 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 -30 8.2 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -63 3.4 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.2 20 -2 2.8 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 11 6.2 +0.6
RWR SPDR Dow Jones REIT ETF 6.1 25 -7 7.6 +2.0
ALIL Argent Focused Small Cap ETF 5.9 74 -56 7.1 +1.5
FRI First Trust S&P REIT Index Fund 5.8 50 -32 7.5 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 7 8.0 +2.4
USRT iShares Core U.S. REIT ETF 5.8 8 10 7.8 +2.2
CSMD Congress SMid Growth ETF 5.7 69 -51 3.9 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -52 11.2 +5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 -12 13.0 +7.4
DFAR Dimensional US Real Estate ETF 5.4 19 -1 8.0 +2.4
LST Leuthold Select Industries ETF 5.3 91 -73 5.5 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 -2 -2.7 -8.3
NIXT Research Affiliates Deletions ETF 5.3 9 9 8.9 +3.2
SCHH Schwab U.S. REIT ETF 5.3 7 11 8.1 +2.5
XHE SPDR S&P Health Care Equipment ETF 5.1 35 -17 3.0 -2.6
FREL Fidelity MSCI Real Estate Index ETF 5.1 8 10 7.6 +2.0
FITE SPDR S&P Kensho Future Security ETF 5.1 45 -27 2.2 -3.4
VNQ Vanguard Real Estate ETF 5.0 13 5 7.5 +1.9
PPTY US Diversified Real Estate ETF 5.0 53 -35 7.9 +2.2
FSCS First Trust SMID Capital Strength ETF 4.8 60 -42 7.0 +1.3
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -29 5.6 0.0
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -20 8.9 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -42 6.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 4.7 13 5 11.2 +5.6
OSCV Opus Small Cap Value ETF 4.7 79 -61 6.7 +1.1
HWAY Themes US Infrastructure ETF 4.6 29 -11 6.5 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -32 7.1 +1.5
MADE iShares U.S. Manufacturing ETF 4.6 40 -22 5.1 -0.6
PHO Invesco Water Resources ETF 4.5 60 -42 4.5 -1.1
IFRA iShares U.S. Infrastructure ETF 4.5 30 -12 6.2 +0.6
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -32 4.6 -1.1
FIW First Trust Water ETF 4.5 53 -35 4.7 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.4 47 -29 9.3 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 -37 10.3 +4.7
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -72 10.2 +4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.3 70 -52 4.7 -0.9
XBI SPDR S&P BIOTECH ETF 4.2 35 -17 -3.1 -8.7
LFSC F/m Emerald Life Sciences Innovation ETF 4.2 79 -61 0.0 -5.6
EBI Longview Advantage ETF 4.2 35 -17 6.7 +1.1
REET iShares Global REIT ETF 4.2 14 4 7.6 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 -42 11.2 +5.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 -27 7.8 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 1 5.6 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 5 5.7 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 -57 7.7 +2.1
TXS Texas Capital Texas Equity Index ETF 4.0 49 -31 5.7 +0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.0 29 -11 4.6 -1.1
KCE SPDR S&P Capital Markets ETF 3.9 35 -17 5.7 +0.0
DFGR Dimensional Global Real Estate ETF 3.9 22 -4 7.5 +1.9
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -67 3.4 -2.3
CGW Invesco S&P Global Water Index ETF 3.8 57 -39 4.6 -1.0
TAX Cambria Tax Aware ETF 3.8 49 -31 5.2 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 -7 5.8 +0.2
TMFX Motley Fool Next Index ETF 3.7 50 -32 2.6 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -42 6.7 +1.1
REAI Intelligent Real Estate ETF 3.7 59 -41 14.7 +9.1
SNSR Global X Internet of Things ETF 3.7 68 -50 4.4 -1.2
XITK SPDR FactSet Innovative Technology ETF 3.6 45 -27 -0.3 -5.9
ECML Euclidean Fundamental Value ETF 3.6 95 -77 12.2 +6.6
FTXO First Trust Nasdaq Bank ETF 3.6 60 -42 8.7 +3.1
BLDG Cambria Global Real Estate ETF 3.6 60 -42 12.0 +6.4
PKB Invesco Building & Construction ETF 3.5 62 -44 4.6 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 -1 0.5 -5.1
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 -11 13.1 +7.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 -42 8.9 +3.2
WCEO Hypatia Women CEO ETF 3.5 85 -67 4.4 -1.2
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -12 7.4 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -21 3.2 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -42 6.5 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -88 11.9 +6.3
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 -11 11.9 +6.3
SYLD Cambria Shareholder Yield ETF 3.3 59 -41 11.7 +6.1
FCPI Fidelity Stocks for Inflation ETF 3.2 15 3 7.6 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -61 4.5 -1.1
HOMZ Hoya Capital Housing ETF 3.2 30 -12 8.8 +3.2
FLDZ RiverNorth Patriot ETF 3.2 75 -57 6.1 +0.5
DFUV Dimensional US Marketwide Value ETF 3.1 22 -4 7.7 +2.0
SHLD Global X Defense Tech ETF 3.1 50 -32 3.5 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -34 6.3 +0.7
VIS Vanguard Industrials ETF 3.1 9 9 4.6 -1.0
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -47 5.2 -0.4
AQWA Global X Clean Water ETF 3.1 50 -32 4.9 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -107 5.3 -0.3
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 3 6.1 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -21 11.4 +5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 -42 -2.8 -8.4
DFNV Donoghue Forlines Innovation ETF 3.0 69 -51 4.5 -1.1
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 10 4.5 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -17 1.1 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 -27 4.6 -1.0
DCOR Dimensional US Core Equity 1 ETF 3.0 14 4 5.5 -0.1
ITB iShares U.S. Home Construction ETF 3.0 40 -22 12.0 +6.4
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 -29 5.6 +0.0
AVRE Avantis Real Estate ETF 2.9 17 1 7.1 +1.5
TRFM AAM Transformers ETF 2.8 49 -31 1.5 -4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -42 1.4 -4.3
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -40 1.0 -4.7
PPA Invesco Aerospace & Defense ETF 2.8 58 -40 2.6 -3.0
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 -17 2.1 -3.6
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 -42 2.2 -3.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 3 7.0 +1.4
FPRO Fidelity Real Estate Investment ETF 2.8 59 -41 6.5 +0.9
FVD First Trust Value Line Dividend Index Fund 2.8 65 -47 6.3 +0.7
DEW WisdomTree Global High Dividend Fund 2.8 58 -40 8.7 +3.1
AVUS Avantis U.S. Equity ETF 2.8 15 3 5.9 +0.3
BBP Virtus LifeSci Biotech Products ETF 2.7 79 -61 -8.6 -14.2
VRAI Virtus Real Asset Income ETF 2.7 55 -37 10.5 +4.9
IWC iShares Micro-Cap ETF 2.7 60 -42 -0.6 -6.2
KBWR Invesco KBW Regional Banking ETF 2.6 35 -17 9.6 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 0 5.5 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -42 6.6 +1.0
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -48 -4.6 -10.2
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -42 5.4 -0.2
VCR Vanguard Consumer Discretionary ETF 2.6 9 9 4.5 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 10 4.6 -1.0
FDMO Fidelity Momentum Factor ETF 2.6 15 3 3.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -34 3.7 -1.9
IHI iShares U.S. Medical Devices ETF 2.6 40 -22 3.8 -1.8
IBB iShares Biotechnology ETF 2.6 45 -27 0.6 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -82 4.6 -1.0
MGMT Ballast Small/Mid Cap ETF 2.5 110 -92 9.0 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 10 4.1 -1.6
XHB SPDR S&P Homebuilders ETF 2.5 35 -17 11.3 +5.7
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 -22 1.9 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -67 6.6 +1.0
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 -17 5.7 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -47 4.8 -0.8
VAW Vanguard Materials ETF 2.5 9 9 6.2 +0.6
VGT Vanguard Information Technology ETF 2.5 9 9 4.1 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 6 7.6 +2.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 -19 6.4 +0.7
DTEC ALPS Disruptive Technologies ETF 2.4 50 -32 3.8 -1.9
FMAT Fidelity MSCI Materials Index ETF 2.4 8 10 6.2 +0.6
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -22 9.2 +3.6
PJP Invesco Pharmaceuticals ETF 2.4 57 -39 8.4 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -47 2.2 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -42 3.9 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -27 2.1 -3.5
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -32 0.0 -5.6
NURE Nuveen Short-Term REIT ETF 2.4 35 -17 7.9 +2.3
EATZ AdvisorShares Restaurant ETF 2.4 101 -83 6.0 +0.4
FINX Global X FinTech ETF 2.3 68 -50 2.2 -3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -38 4.5 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -29 5.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -20 8.2 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 -11 7.8 +2.2
WCLD WisdomTree Cloud Computing Fund 2.3 45 -27 1.5 -4.1
PBE Invesco Biotechnology & Genome ETF 2.3 58 -40 2.3 -3.3
TTAC FCF US Quality ETF 2.3 59 -41 6.0 +0.4
EBLU Ecofin Global Water ESG Fund 2.3 40 -22 4.2 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 -9 7.0 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -42 12.5 +6.9
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -22 8.2 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -22 5.1 -0.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -17 3.4 -2.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -27 6.0 +0.4
ROUS Hartford Multifactor US Equity ETF 2.2 19 -1 7.2 +1.6
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -42 9.2 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -72 4.0 -1.6
BEEZ Honeytree U.S. Equity ETF 2.1 64 -46 3.9 -1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 -22 3.9 -1.7
XHS SPDR S&P Health Care Services ETF 2.0 35 -17 3.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -11 6.5 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -47 1.0 -4.6
SIXG Defiance Connective Technologies ETF 2.0 30 -12 3.9 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -40 -3.0 -8.6
HEAL Global X HealthTech ETF 2.0 50 -32 -0.7 -6.3
AVUQ Avantis U.S. Quality ETF 2.0 15 3 4.9 -0.8
HKND Humankind US Stock ETF 2.0 11 7 7.2 +1.6
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -62 17.5 +11.9
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 10 4.7 -0.9
ZIG Acquirers Fund 1.9 84 -66 19.3 +13.7
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -52 1.1 -4.5
FMED Fidelity Disruptive Medicine ETF 1.9 50 -32 -1.1 -6.8
XRT SPDR S&P Retail ETF 1.9 35 -17 8.6 +3.0
MILN Global X Millennial Consumer ETF 1.9 50 -32 3.6 -2.0
VHT Vanguard Health Care ETF 1.9 9 9 6.2 +0.6
IQM Franklin Intelligent Machines ETF 1.9 50 -32 2.2 -3.5
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -17 9.4 +3.8
CLOU Global X Cloud Computing ETF 1.9 68 -50 2.2 -3.5
VDE Vanguard Energy ETF 1.8 9 9 9.3 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -57 0.4 -5.2
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -57 -0.2 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -43 6.6 +1.0
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 -7 7.3 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -7 7.3 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 10 5.6 0.0
VOX Vanguard Communication Services ETF 1.8 9 9 4.7 -0.9
VFH Vanguard Financials ETF 1.7 9 9 6.4 +0.8
PKW Invesco Buyback Achievers ETF 1.7 62 -44 7.4 +1.8
AGNG Global X Aging Population ETF 1.7 50 -32 4.9 -0.7
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 10 6.4 +0.8
VDC Vanguard Consumer Staples ETF 1.7 9 9 5.6 -0.0
SDY SPDR S&P Dividend ETF 1.7 35 -17 6.7 +1.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 6 5.1 -0.5
XSD SPDR S&P Semiconductor ETF 1.7 35 -17 4.4 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -3 3.8 -1.8
PSI Invesco Semiconductors ETF 1.7 57 -39 4.4 -1.2
FENY Fidelity MSCI Energy Index ETF 1.7 8 10 9.3 +3.7
FNCL Fidelity MSCI Financials Index ETF 1.7 8 10 6.4 +0.8
SKYY First Trust Cloud Computing ETF 1.7 60 -42 3.0 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -40 4.7 -0.9
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -47 7.7 +2.1
PXJ Invesco Oil & Gas Services ETF 1.6 63 -45 6.3 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -51 2.4 -3.3
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -23 2.7 -2.9
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -47 6.4 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -42 7.3 +1.7
VOLT Tema Electrification ETF 1.6 75 -57 2.8 -2.8
SCHD Schwab US Dividend Equity ETF 1.6 6 12 9.8 +4.1
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -44 3.6 -2.0
KIE SPDR S&P Insurance ETF 1.6 35 -17 6.7 +1.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -17 8.3 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 0 6.8 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 -21 3.7 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -52 5.0 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -21 -1.1 -6.7
IAK iShares U.S. Insurance ETF 1.5 40 -22 6.9 +1.3
BOTT Themes Robotics & Automation ETF 1.5 35 -17 4.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 -2 7.0 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -42 7.6 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 15 5.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 5.0 -0.6
IGE iShares North American Natural Resources ETF 1.5 41 -23 7.9 +2.3
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -57 -0.0 -5.7
VTI Vanguard Total Stock Market ETF 1.4 3 15 5.0 -0.6
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -77 8.3 +2.7
NETL NETLease Corporate Real Estate ETF 1.4 60 -42 8.2 +2.6
VTHR Vanguard Russell 3000 ETF 1.4 7 11 5.0 -0.6
FDHT Fidelity Digital Health ETF 1.4 39 -21 0.9 -4.8
XTL SPDR S&P Telecom ETF 1.4 35 -17 2.5 -3.1
IWV iShares Russell 3000 ETF 1.4 20 -2 4.9 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -71 4.8 -0.8
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -17 7.9 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 -2 8.8 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -38 6.4 +0.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -10 6.4 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 6 4.6 -1.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 5.1 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -50 2.2 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -19 6.2 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 3 6.1 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 -9 8.8 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -42 9.1 +3.4
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -29 7.3 +1.7
STCE Schwab Crypto Thematic ETF 1.3 30 -12 1.0 -4.6
STXM Strive Mid-Cap ETF 1.3 18 0 6.4 +0.8
BMED Future Health ETF 1.3 85 -67 0.5 -5.1
DFUS Dimensional U.S. Equity ETF 1.3 9 9 4.9 -0.7
FDCF Fidelity Disruptive Communications ETF 1.3 50 -32 3.0 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 -4 5.7 +0.1
FCG First Trust Natural Gas ETF 1.3 60 -42 19.0 +13.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -22 12.8 +7.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -17 15.4 +9.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -62 11.8 +6.1
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -29 0.0 -5.6
FFTY Innovator IBD 50 ETF 1.3 80 -62 0.5 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -67 -2.4 -8.1
BKCH Global X Blockchain ETF 1.3 50 -32 -5.1 -10.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -50 2.4 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -43 1.5 -4.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -67 -0.2 -5.8
DAPP VanEck Digital Transformation ETF 1.3 50 -32 0.0 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -43 -2.3 -7.9
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -57 -7.1 -12.7
IBLC iShares Blockchain and Tech ETF 1.3 47 -29 -3.6 -9.2
BWEB Bitwise Web3 ETF 1.3 85 -67 0.0 -5.6
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 -41 2.4 -3.2
HELX Franklin Genomic Advancements ETF 1.3 50 -32 -0.3 -5.9
PBD Invesco Global Clean Energy ETF 1.3 75 -57 0.6 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -27 5.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.8 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 14 6.2 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -62 4.5 -1.1
NATO Themes Transatlantic Defense ETF 1.2 35 -17 2.4 -3.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 -11 3.6 -2.1
ACES ALPS Clean Energy ETF 1.2 55 -37 -3.4 -9.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -31 6.1 +0.5
OIH VanEck Oil Services ETF 1.2 35 -17 4.9 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -27 2.9 -2.8
IEDI iShares U.S. Consumer Focused ETF 1.2 18 0 5.2 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -17 8.5 +2.9
IYT iShares US Transportation ETF 1.2 40 -22 5.0 -0.6
XTN SPDR S&P Transportation ETF 1.2 35 -17 5.3 -0.4
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -54 6.5 +0.9
PINK Simplify Health Care ETF 1.1 50 -32 1.0 -4.7
FCLD Fidelity Cloud Computing ETF 1.1 39 -21 3.1 -2.5
MNTL Tema Neuroscience and Mental Health ETF 1.1 75 -57 -0.9 -6.5
DRLL Strive U.S. Energy ETF 1.1 41 -23 10.2 +4.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -67 2.5 -3.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 14 6.8 +1.2
OCEN IQ Clean Oceans ETF 1.1 45 -27 6.3 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 -5 5.8 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -6 8.2 +2.6
CBSE Clough Select Equity ETF 1.1 85 -67 1.0 -4.6
PXE Invesco Energy Exploration & Production ETF 1.1 60 -42 16.2 +10.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -51 7.0 +1.4
SMMD iShares Russell 2500 ETF 1.1 15 3 6.4 +0.8
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 10 5.5 -0.2
FXO First Trust Financials AlphaDEX Fund 1.1 62 -44 8.4 +2.8
GURU Global X Guru Index ETF 1.1 75 -57 3.5 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -42 6.1 +0.5
BEDZ AdvisorShares Hotel ETF 1.1 100 -82 6.9 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -34 6.6 +1.0
DAT ProShares Big Data Refiners ETF 1.0 58 -40 2.1 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 0 5.3 -0.3
WFH Direxion Work From Home ETF 1.0 45 -27 3.8 -1.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -41 5.0 -0.6
PBJ Invesco Food & Beverage ETF 1.0 57 -39 5.0 -0.6
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -30 6.5 +0.9
RITA ETFB Green SRI REITs ETF 1.0 50 -32 6.5 +0.9
VPU Vanguard Utilities ETF 1.0 9 9 5.4 -0.2
JETS U.S. Global Jets ETF 1.0 60 -42 2.8 -2.8
FRNW Fidelity Clean Energy ETF 1.0 39 -21 4.0 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -61 5.1 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -62 6.3 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -57 4.3 -1.3
VERS ProShares Metaverse ETF 1.0 58 -40 -1.2 -6.8
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -29 3.5 -2.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 -1 5.8 +0.2
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -32 44.6 +39.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -42 7.2 +1.6
SRHQ SRH U.S. Quality ETF 0.9 35 -17 7.6 +2.0
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -21 9.7 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -57 4.6 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -31 5.7 +0.1
TPYP Tortoise North American Pipeline Fund 0.9 40 -22 5.8 +0.2
MBOX Freedom Day Dividend ETF 0.9 39 -21 7.6 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -21 8.4 +2.8
FFND Future Fund Active ETF 0.9 100 -82 4.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 12 7.2 +1.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 -43 1.6 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -47 3.0 -2.6
IGM iShares Expanded Tech Sector ETF 0.9 41 -23 3.9 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -42 5.2 -0.4
MEDI Harbor Health Care ETF 0.9 80 -62 -1.4 -7.1
XME SPDR S&P Metals & Mining ETF 0.9 35 -17 8.2 +2.6
IQRA IQ CBRE Real Assets ETF 0.9 65 -47 5.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 6 8.3 +2.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -52 4.3 -1.3
HAUS Residential REIT ETF 0.8 60 -42 5.3 -0.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -32 4.0 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -32 2.3 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 3 7.5 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -34 9.9 +4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 13 8.0 +2.4
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -77 6.0 +0.4
YALL God Bless America ETF 0.8 65 -47 3.7 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 -12 8.3 +2.7
PAWZ ProShares Pet Care ETF 0.8 50 -32 3.7 -1.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 -22 9.5 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -20 6.2 +0.6
PRNT 3D Printing ETF 0.8 66 -48 1.3 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -32 5.6 -0.0
SPAM Themes Cybersecurity ETF 0.8 35 -17 1.9 -3.7
ITAN Sparkline Intangible Value ETF 0.8 50 -32 6.7 +1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -61 0.0 -5.6
VT Vanguard Total World Stock ETF 0.8 6 12 6.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 0 7.8 +2.1
RW Rainwater Equity ETF 0.7 125 -107 2.7 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -21 6.9 +1.3
TMAT Main Thematic Innovation ETF 0.7 164 -146 -1.4 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -52 5.2 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -21 13.6 +7.9
CCFE Concourse Capital Focused Equity ETF 0.7 95 -77 1.8 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 18 12.0 +6.4
QTUM Defiance Quantum ETF 0.7 40 -22 5.4 -0.2
FPX First Trust US Equity Opportunities ETF 0.7 61 -43 1.0 -4.6
EINC VanEck Energy Income ETF 0.7 48 -30 5.4 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -27 5.6 +0.0
USAI Pacer American Energy Independence ETF 0.7 75 -57 4.7 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -41 4.5 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -32 5.8 +0.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -31 6.7 +1.1
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -32 3.7 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -92 6.7 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -50 5.5 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -7 11.6 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -32 5.4 -0.3
MOO VanEck Agribusiness ETF 0.7 53 -35 10.2 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -43 7.5 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 -2 7.1 +1.5
AIRL Themes Airlines ETF 0.6 35 -17 1.8 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -57 3.6 -2.0
EBIZ Global X E-Commerce ETF 0.6 50 -32 4.1 -1.5
IBUY Amplify Online Retail ETF 0.6 65 -47 1.2 -4.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -42 8.4 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -21 -0.9 -6.5
ARKK ARK Innovation ETF 0.6 75 -57 -2.5 -8.1
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -57 2.5 -3.1
DESK VanEck Office and Commercial REIT ETF 0.6 50 -32 12.9 +7.3
IPDP Dividend Performers ETF 0.6 122 -104 5.1 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -42 3.2 -2.4
APUE ActivePassive U.S. Equity ETF 0.6 45 -27 4.7 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 -2 9.6 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -24 6.5 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 9 5.9 +0.3
WDNA WisdomTree BioRevolution Fund 0.6 45 -27 -1.3 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -22 3.5 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 -5 6.8 +1.2
AOTG AOT Growth and Innovation ETF 0.6 75 -57 1.8 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -41 13.6 +7.9
IYM iShares U.S. Basic Materials ETF 0.6 40 -22 6.5 +0.9
IBOT Vaneck Robotics ETF 0.6 47 -29 4.1 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -42 1.4 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -23 5.5 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 -27 3.9 -1.7
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -17 0.4 -5.2
IWR iShares Russell Midcap ETF 0.5 19 -1 5.9 +0.3
JAVA JPMorgan Active Value ETF 0.5 44 -26 6.4 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 4 5.0 -0.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 10.0 +4.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -42 3.2 -2.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 3 7.9 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -2 7.7 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -42 4.2 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -40 11.3 +5.7
PFM Invesco Dividend Achievers ETF 0.5 53 -35 5.3 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 1 7.0 +1.4
XT iShares Exponential Technologies ETF 0.5 46 -28 4.8 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -42 5.9 +0.3
CVAR Cultivar ETF 0.5 87 -69 6.8 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -28 10.2 +4.6
ONLN ProShares Online Retail ETF 0.5 58 -40 2.3 -3.4
BOAT SonicShares Global Shipping ETF 0.5 69 -51 31.6 +26.0
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -21 12.0 +6.4
FMKT The Free Markets ETF 0.5 76 -58 2.1 -3.6
VIG Vanguard Dividend Appreciation ETF 0.5 5 13 5.6 +0.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -52 6.4 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 6 5.9 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -27 0.6 -5.0
HART IQ Healthy Hearts ETF 0.5 45 -27 6.6 +1.0
DIV Global X SuperDividend US ETF 0.5 45 -27 11.8 +6.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -77 3.5 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -17 4.8 -0.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -57 5.4 -0.3
PSIL AdvisorShares Psychedelics ETF 0.5 99 -81 0.0 -5.6
MEDX Horizon Kinetics Medical ETF 0.5 85 -67 2.2 -3.4
ABLG Abacus FCF International Leaders ETF 0.5 59 -41 6.3 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -5 3.4 -2.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 -27 2.1 -3.6
ABFL Abacus FCF Leaders ETF 0.4 59 -41 5.5 -0.1
INDS Pacer Industrial Real Estate ETF 0.4 55 -37 6.7 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -37 6.0 +0.4
OALC OneAscent Large Cap Core ETF 0.4 86 -68 4.1 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 3 4.3 -1.3
FAN First Trust Global Wind Energy ETF 0.4 60 -42 4.5 -1.1
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 6 9.3 +3.7
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -34 3.1 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -57 3.0 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -67 9.9 +4.3
PTEC Global X PropTech ETF 0.4 50 -32 1.8 -3.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -57 0.1 -5.6
ISHP First Trust Nasdaq Retail ETF 0.4 60 -42 5.2 -0.4
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -31 5.6 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -31 4.4 -1.2
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -37 3.8 -1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -31 4.3 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -31 6.3 +0.7
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -51 4.4 -1.2
VIDI Vident International Equity Strategy ETF 0.4 61 -43 11.4 +5.8
DGRO iShares Core Dividend Growth ETF 0.4 8 10 6.4 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -40 -0.6 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -7 7.2 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -27 9.4 +3.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -67 2.2 -3.4
DIVB iShares Core Dividend ETF 0.4 5 13 7.6 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -28 5.6 0.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 10 5.6 -0.0
TBG TBG Dividend Focus ETF 0.4 59 -41 7.9 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -10 5.5 -0.1
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -77 4.5 -1.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -57 1.8 -3.8
SLX VanEck Steel ETF 0.4 56 -38 15.2 +9.6
AWAY ETFMG Travel Tech ETF 0.3 76 -58 0.0 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -41 4.3 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -52 8.1 +2.5
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 -17 6.5 +0.9
CGDG Capital Group Dividend Growers ETF 0.3 47 -29 6.2 +0.6
UDI USCF Dividend Income Fund 0.3 65 -47 8.2 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 0 7.0 +1.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -40 4.8 -0.8
TAN Invesco Solar ETF 0.3 67 -49 7.4 +1.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -88 6.1 +0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -52 8.6 +3.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 3.9 -1.7
DWLD Davis Select Worldwide ETF 0.3 63 -45 7.5 +1.9
ISRA VanEck Israel ETF 0.3 59 -41 6.9 +1.3
IYJ iShares U.S. Industrials ETF 0.3 40 -22 4.5 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -29 -2.2 -7.8
IUS Invesco RAFI Strategic US ETF 0.3 19 -1 6.8 +1.1
WBIY WBI Power Factor High Dividend ETF 0.3 100 -82 15.2 +9.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 6 4.5 -1.1
CSD Invesco S&P Spin-Off ETF 0.3 65 -47 7.8 +2.2
MID American Century Mid Cap Growth Impact ETF 0.3 45 -27 3.1 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -41 2.9 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 5.0 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 4.0 -1.7
CLNR IQ Cleaner Transport ETF 0.3 45 -27 6.6 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -57 7.8 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -29 8.8 +3.2
BLCV iShares Large Cap Value Active ETF 0.3 53 -35 7.4 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -37 6.2 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -50 15.6 +10.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -41 6.0 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -17 6.7 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -41 3.8 -1.8
DMAT Global X Disruptive Materials ETF 0.3 59 -41 9.5 +3.8
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -43 10.6 +5.0
GMET VanEck Green Metals ETF 0.3 63 -45 9.3 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -54 -0.8 -6.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -36 5.2 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -41 5.5 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -43 8.7 +3.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -47 3.6 -2.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -24 11.9 +6.3
SCHK Schwab 1000 Index ETF 0.3 5 13 5.1 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -52 8.2 +2.6
MVPA Miller Value Partners Appreciation ETF 0.3 60 -42 9.4 +3.8
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -78 4.1 -1.5
PTL Inspire 500 ETF 0.2 9 9 5.4 -0.2
SOCL Global X Social Media ETF 0.2 65 -47 7.9 +2.3
HDV iShares Core High Dividend ETF 0.2 8 10 6.9 +1.3
LUX Tema Luxury ETF 0.2 75 -57 4.3 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -32 4.2 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -366 13.3 +7.7
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -22 11.3 +5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -42 5.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.8 +0.1
CLOD Themes Cloud Computing ETF 0.2 35 -17 3.0 -2.6
SRET Global X SuperDividend REIT ETF 0.2 59 -41 12.1 +6.4
DARP Grizzle Growth ETF 0.2 75 -57 3.1 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -67 3.9 -1.7
TINY ProShares Nanotechnology ETF 0.2 58 -40 4.2 -1.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 11 6.6 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 6 6.6 +1.0
IWD iShares Russell 1000 Value ETF 0.2 19 -1 6.5 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 3 5.5 -0.1
IYF iShares U.S. Financials ETF 0.2 40 -22 5.9 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -57 3.7 -1.9
CANC Tema Oncology ETF 0.2 75 -57 -2.7 -8.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -22 3.8 -1.8
VICE AdvisorShares Vice ETF 0.2 99 -81 6.1 +0.4
SDIV Global X Superdividend ETF 0.2 58 -40 40.4 +34.8
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -32 5.3 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 -11 7.6 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -42 7.6 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 0 4.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 5.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -7 4.9 -0.7
IYK iShares U.S. Consumer Staples ETF 0.1 40 -22 6.2 +0.6
IYG iShares US Financial Services ETF 0.1 40 -22 5.4 -0.3
BUG Global X Cybersecurity ETF 0.1 51 -33 2.1 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -42 3.8 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 2.7 -2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -42 3.4 -2.2
TINT ProShares Smart Materials ETF 0.1 58 -40 7.3 +1.6
SYNB Putnam BioRevolution ETF 0.1 70 -52 3.0 -2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 -2 4.9 -0.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -32 -3.6 -9.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -57 1.2 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -29 1.6 -4.0
IWB iShares Russell 1000 ETF 0.1 15 3 4.9 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -42 4.3 -1.4
VONE Vanguard Russell 1000 ETF 0.1 7 11 5.0 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 4.9 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -50 3.8 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 3 9.2 +3.6
REVS Columbia Research Enhanced Value ETF 0.1 19 -1 7.7 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 3 8.1 +2.5
STXV Strive 1000 Value ETF 0.1 18 0 8.1 +2.5
IYH iShares U.S. Healthcare ETF 0.1 40 -22 7.0 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -31 6.9 +1.3
ARKG ARK Genomic Revolution ETF 0.1 75 -57 0.0 -5.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.6 -6.2
CGV Conductor Global Equity Value ETF 0.1 130 -112 8.7 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 3 4.7 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -11 7.2 +1.6
STXG Strive 1000 Growth ETF 0.1 18 0 4.0 -1.7
VEGN US Vegan Climate ETF 0.1 60 -42 4.5 -1.1
CCMG CCM Global Equity ETF 0.1 34 -16 8.6 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 4.6 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 3.7 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -32 4.4 -1.3
ACVF American Conservative Values ETF 0.1 75 -57 4.4 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -21 5.9 +0.2
DURA VanEck Durable High Dividend ETF 0.1 29 -11 8.6 +3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 3 5.9 +0.2
CTEC Global X CleanTech ETF 0.1 50 -32 2.6 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -27 1.1 -4.6
ICLN iShares Global Clean Energy ETF 0.1 41 -23 5.8 +0.2
RAYS Global X Solar ETF 0.1 51 -33 7.1 +1.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -29 5.4 -0.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -37 8.1 +2.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -17 4.9 -0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 -1 4.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 11 4.6 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -2 5.1 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 14 4.0 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 4.5 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.4 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 15 5.1 -0.5
IYW iShares U.S. Technology ETF 0.0 40 -22 4.0 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 0 3.8 -1.8

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 Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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