iShares S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.1x
P/BV
ratio		 2.9x Div.
yield		 0.9%


  • 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) $6,591
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 345
Wgt avg mkt cap (mns) $4,229
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
ARROWHEAD PHARMACEUTICALS, INC. 1.2 %
ARMSTRONG WORLD INDUSTRIES 1.2 %
SANMINA CORP 1.1 %
CARETRUST REIT INC 1.1 %
ADVANCED ENERGY INDUSTRIES 1.1 %
JOHN BEAN TECHNOLOGIES CORP 1.1 %
INTERDIGITAL INC 1.1 %
MOOG INC-CLASS A 1.0 %
TTM TECHNOLOGIES 1.0 %
SITIME CORPORATION 1.0 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
IRELAND 0.7 %
PUERTO RICO 0.6 %
BERMUDA 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 5.3% 5.4% 9.6% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 77%
MSCI EAFE 1.00 55%
MSCI Emg. Mkts. 0.86 47%

Technical Indicators
Recent close $148.29
30d moving avg. $144.15
Annualized volatility 19.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 101
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $7,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 4.6%


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
(%)
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 94.4 15 3 4.7 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 72.2 10 8 4.8 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 65.5 12 6 6.7 +2.0
IJR iShares Core S&P Small Cap ETF 64.9 6 12 6.7 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 61.2 3 15 6.7 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 60.7 7 11 6.7 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 56.7 15 3 6.8 +2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 54.7 12 6 7.2 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 41.6 35 -17 3.0 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.5 35 -17 6.8 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 39.2 39 -21 3.9 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.5 9 9 3.5 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.2 39 -21 4.3 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.4 10 8 8.6 +4.0
IWO iShares Russell 2000 Growth ETF 34.2 24 -6 0.6 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.3 35 -17 6.5 +1.9
TPSC Timothy Plan US Small Cap Core ETF 33.1 52 -34 6.2 +1.6
PSC Principal U.S. Small-Cap ETF 32.9 38 -20 5.9 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 32.0 4 14 5.1 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.0 29 -11 7.0 +2.4
STXK Strive Small-Cap ETF 30.7 18 0 5.3 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.2 39 -21 8.4 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 29.2 59 -41 5.4 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 28.3 29 -11 6.7 +2.1
RSSL Global X Russell 2000 ETF 27.9 8 10 3.2 -1.5
IWM iShares Russell 2000 ETF 27.8 19 -1 3.1 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 27.7 18 0 8.7 +4.0
VTWG Vanguard Russell 2000 Growth ETF 27.4 10 8 0.8 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.3 20 -2 4.8 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.5 39 -21 2.7 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 26.4 15 3 8.7 +4.1
JHSC John Hancock Multifactor Small Cap ETF 26.2 42 -24 5.8 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 25.0 35 -17 6.5 +1.9
VTWO Vanguard Russell 2000 ETF 24.6 7 11 3.3 -1.4
AVSC Avantis U.S Small Cap Equity ETF 24.3 25 -7 4.6 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 24.0 70 -52 1.7 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 23.5 71 -53 -1.3 -6.0
FESM Fidelity Enhanced Small Cap ETF 23.1 28 -10 2.8 -1.9
EES WisdomTree U.S. SmallCap Fund 23.1 38 -20 7.6 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 21.4 61 -43 5.0 +0.4
SCHA Schwab U.S. Small-Cap ETF 21.0 4 14 4.9 +0.3
VTWV Vanguard Russell 2000 Value ETF 20.3 10 8 5.8 +1.2
IWN iShares Russell 2000 Value ETF 20.2 24 -6 5.8 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.2 24 -6 6.5 +1.8
DFAS Dimensional U.S. Small Cap ETF 20.1 26 -8 5.8 +1.1
PSCF Invesco S&P SmallCap Financials ETF 20.1 29 -11 8.6 +4.0
ISMD Inspire Small/Mid Cap ETF 19.9 54 -36 4.7 +0.0
PSCT Invesco S&P SmallCap Information Technology ETF 19.7 29 -11 4.0 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 19.7 6 12 2.5 -2.2
NUSC Nuveen ESG Small-Cap ETF 19.6 31 -13 4.5 -0.1
AFSM First Trust Active Factor Small Cap ETF 19.6 75 -57 6.5 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 18.8 12 6 6.8 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 18.8 29 -11 4.8 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.7 60 -42 -0.9 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 18.3 60 -42 3.4 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 18.2 38 -20 8.2 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.2 35 -17 6.3 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 18.2 59 -41 8.7 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.1 30 -12 5.7 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 17.7 15 3 6.1 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 17.7 30 -12 7.0 +2.4
AVUV Avantis U.S. Small Cap Value ETF 17.6 25 -7 8.6 +4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 17.6 25 -7 7.8 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 17.4 25 -7 6.7 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.5 55 -37 3.4 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.3 17 1 5.2 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.8 20 -2 5.5 +0.8
ISCB iShares Morningstar Small-Cap ETF 15.4 4 14 5.1 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.2 64 -46 0.9 -3.8
ETHO Etho Climate Leadership U.S. ETF 14.8 47 -29 4.7 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.7 95 -77 -0.5 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 14.5 29 -11 3.4 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 14.4 15 3 5.2 +0.6
ROSC Hartford Multifactor Small Cap ETF 14.2 34 -16 8.0 +3.3
DFAT Dimensional U.S. Targeted Value ETF 13.8 28 -10 8.9 +4.2
VBK Vanguard Small-Cap Growth ETF 13.5 7 11 1.5 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 13.4 60 -42 5.9 +1.3
BFOR ALPS Barron's 400 ETF 13.3 65 -47 4.9 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 -7 6.9 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 13.3 80 -62 5.8 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 12.2 60 -42 8.4 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.1 38 -20 8.8 +4.2
EZM WisdomTree U.S. MidCap Fund 12.1 38 -20 7.6 +3.0
VXF Vanguard Extended Market ETF 11.9 5 13 3.9 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 11.8 40 -22 4.2 -0.5
SVAL iShares US Small Cap Value Factor ETF 11.8 20 -2 7.9 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.4 49 -31 9.8 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 11.2 89 -71 8.6 +4.0
VB Vanguard Small-Cap ETF 11.2 5 13 5.3 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 -42 6.1 +1.4
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 12 7.5 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.8 29 -11 8.2 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 10.7 60 -42 4.3 -0.4
FFOX FundX Future Fund Opportunities ETF 10.7 100 -82 2.7 -2.0
FSGS First Trust SMID Growth Strength ETF 10.7 60 -42 4.4 -0.3
JPSV JPMorgan Active Small Cap Value ETF 10.0 74 -56 7.7 +3.0
DFSV Dimensional US Small Cap Value ETF 10.0 31 -13 9.2 +4.6
VFMF Vanguard U.S. Multifactor ETF 9.7 18 0 6.7 +2.1
VBR Vanguard Small Cap Value ETF 9.5 7 11 7.9 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.5 75 -57 3.9 -0.7
GVLU Gotham 1000 Value ETF 9.4 50 -32 8.2 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 9.2 59 -41 9.2 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 8.8 40 -22 7.0 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 8.7 73 -55 10.4 +5.7
VAMO Cambria Value & Momentum ETF 8.7 61 -43 5.4 +0.8
AFMC First Trust Active Factor Mid Cap ETF 8.6 65 -47 7.0 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.6 20 -2 2.6 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.5 43 -25 5.1 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.4 36 -18 9.6 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -62 6.8 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 8.0 20 -2 -4.7 -9.3
DGLO First Trust RBA Deglobalization ETF 7.8 70 -52 5.7 +1.1
FDLS Inspire Fidelis Multi Factor ETF 7.7 76 -58 4.1 -0.6
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 5 5.3 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 -30 7.9 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 7.2 45 -27 1.3 -3.4
XBI State Street SPDR S&P Biotech ETF 7.2 35 -17 -3.1 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 5 2.5 -2.2
NIXT Research Affiliates Deletions ETF 7.0 9 9 7.4 +2.8
SFYX SoFi Next 500 ETF 6.8 0 18 5.0 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 -42 7.0 +2.3
DXUV Dimensional US Vector Equity ETF 6.4 28 -10 5.2 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -37 11.4 +6.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -52 3.8 -0.8
ALIL Argent Focused Small Cap ETF 5.7 74 -56 5.6 +0.9
OSCV Opus Small Cap Value ETF 5.6 79 -61 6.3 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.5 70 -52 4.1 -0.5
LST Leuthold Select Industries ETF 5.5 91 -73 4.8 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 -17 8.5 +3.9
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 -41 5.2 +0.6
BBP Virtus LifeSci Biotech Products ETF 5.4 79 -61 -2.9 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 -17 8.7 +4.1
OPTZ Optimize Strategy Index ETF 5.3 50 -32 4.2 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 -11 10.6 +5.9
XSW State Street SPDR S&P Software & Services ETF 5.2 35 -17 2.4 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -49 8.8 +4.1
KBE State Street SPDR S&P Bank ETF 5.2 35 -17 8.7 +4.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.1 45 -27 0.7 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 -20 8.2 +3.5
KRE State Street SPDR S&P Regional Banking ETF 4.9 35 -17 8.9 +4.2
WCEO Hypatia Women CEO ETF 4.9 85 -67 2.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 11 5.0 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -29 8.2 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -42 5.9 +1.3
FSCS First Trust SMID Capital Strength ETF 4.8 60 -42 6.2 +1.5
SIXG Defiance Connective Technologies ETF 4.8 30 -12 3.4 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 -1 0.1 -4.5
KCE State Street SPDR S&P Capital Markets ETF 4.7 35 -17 5.4 +0.7
RWR State Street SPDR Dow Jones REIT ETF 4.6 25 -7 7.2 +2.6
IFRA iShares U.S. Infrastructure ETF 4.6 30 -12 5.8 +1.1
USRT iShares Core U.S. REIT ETF 4.6 8 10 7.6 +3.0
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -32 3.5 -1.2
TMFS Motley Fool Small-Cap Growth ETF 4.5 85 -67 2.4 -2.3
FRI First Trust S&P REIT Index Fund 4.5 50 -32 7.2 +2.5
DFAR Dimensional US Real Estate ETF 4.4 19 -1 7.8 +3.2
PKB Invesco Building & Construction ETF 4.3 62 -44 3.4 -1.2
TRFM AAM Transformers ETF 4.3 49 -31 1.0 -3.7
SNSR Global X Internet of Things ETF 4.3 68 -50 4.2 -0.5
EBI Longview Advantage ETF 4.3 35 -17 5.8 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -52 11.2 +6.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.3 45 -27 1.3 -3.3
IBB iShares Biotechnology ETF 4.3 45 -27 -0.3 -4.9
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -29 4.4 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.2 60 -42 -1.7 -6.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 7 7.6 +2.9
MADE iShares U.S. Manufacturing ETF 4.1 40 -22 4.0 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -52 9.4 +4.8
SCHH Schwab U.S. REIT ETF 4.0 7 11 7.8 +3.2
PBW Invesco WilderHill Clean Energy ETF 4.0 66 -48 -2.9 -7.5
VNQ Vanguard Real Estate ETF 4.0 13 5 7.1 +2.5
TAX Cambria Tax Aware ETF 4.0 49 -31 5.1 +0.4
FREL Fidelity MSCI Real Estate Index ETF 4.0 8 10 7.3 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 -11 4.1 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -42 1.1 -3.6
DFNV Donoghue Forlines Innovation ETF 3.9 69 -51 3.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 1 4.7 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -63 4.5 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 -12 15.6 +11.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -61 4.8 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -32 6.6 +2.0
CSMD Congress SMid Growth ETF 3.5 69 -51 3.2 -1.5
PPTY US Diversified Real Estate ETF 3.4 53 -35 7.8 +3.2
HELX Franklin Genomic Advancements ETF 3.4 50 -32 -0.4 -5.0
PHO Invesco Water Resources ETF 3.4 60 -42 4.3 -0.4
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -47 4.6 -0.0
VFVA Vanguard U.S. Value Factor ETF 3.4 13 5 9.4 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 -7 4.7 +0.1
FIW First Trust Water ETF 3.3 53 -35 4.4 -0.3
XRT State Street SPDR S&P Retail ETF 3.3 35 -17 6.9 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 5 5.3 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 -37 9.2 +4.6
SPIT F/m Emerald Special Situations ETF 3.2 105 -87 -0.9 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 -40 -1.8 -6.5
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -42 4.8 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -34 5.1 +0.5
CGW Invesco S&P Global Water Index ETF 3.2 57 -39 4.3 -0.4
REET iShares Global REIT ETF 3.2 14 4 7.2 +2.6
HWAY Themes US Infrastructure ETF 3.2 29 -11 5.1 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.2 35 -17 3.0 -1.6
DFGR Dimensional Global Real Estate ETF 3.2 22 -4 7.4 +2.8
TBLU Tortoise Global Water ESG ETF 3.1 40 -22 4.3 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 -38 1.8 -2.8
XSD State Street SPDR S&P Semiconductor ETF 3.1 35 -17 3.3 -1.3
VGT Vanguard Information Technology ETF 3.1 9 9 3.2 -1.4
ABFL Abacus FCF Leaders ETF 3.1 59 -41 3.8 -0.9
USMF WisdomTree U.S. Multifactor Fund 3.0 28 -10 6.4 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -17 1.1 -3.6
TXS Texas Capital Texas Equity Index ETF 3.0 49 -31 5.2 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 10 3.7 -1.0
DFUV Dimensional US Marketwide Value ETF 3.0 22 -4 6.4 +1.8
ROUS Hartford Multifactor US Equity ETF 3.0 19 -1 6.0 +1.4
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 -11 9.8 +5.2
VCR Vanguard Consumer Discretionary ETF 3.0 9 9 3.9 -0.8
STXM Strive Mid-Cap ETF 3.0 18 0 5.5 +0.8
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -72 8.3 +3.7
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 -61 0.0 -4.6
TMFX Motley Fool Next Index ETF 3.0 50 -32 2.7 -2.0
FLDZ RiverNorth Patriot ETF 3.0 75 -57 5.6 +1.0
HOMZ Hoya Capital Housing ETF 3.0 30 -12 8.5 +3.8
PSI Invesco Semiconductors ETF 3.0 57 -39 2.4 -2.2
IHF iShares U.S. Healthcare Providers ETF 3.0 40 -22 7.3 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -42 1.3 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 10 3.2 -1.4
XTL State Street SPDR S&P Telecom ETF 2.9 35 -17 1.1 -3.5
DCOR Dimensional US Core Equity 1 ETF 2.9 14 4 4.6 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -42 4.3 -0.4
WDNA WisdomTree BioRevolution Fund 2.9 45 -27 -1.9 -6.6
VIS Vanguard Industrials ETF 2.9 9 9 3.7 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -107 6.1 +1.5
AVRE Avantis Real Estate ETF 2.8 17 1 7.0 +2.3
VOLT Tema Electrification ETF 2.8 75 -57 3.2 -1.5
GPT Intelligent Alpha Atlas ETF 2.8 69 -51 4.9 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -42 -1.0 -5.7
PSR Invesco Active U.S. Real Estate Fund 2.8 35 -17 7.5 +2.9
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -34 3.2 -1.5
IBRN iShares Neuroscience and Healthcare ETF 2.8 47 -29 0.0 -4.6
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 10 3.7 -1.0
PBE Invesco Biotechnology & Genome ETF 2.7 58 -40 1.7 -2.9
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 -12 7.0 +2.4
XHS State Street SPDR S&P Health Care Services ETF 2.7 35 -17 3.6 -1.0
FPX First Trust US Equity Opportunities ETF 2.7 61 -43 0.8 -3.9
AQWA Global X Clean Water ETF 2.7 50 -32 4.6 -0.0
DEW WisdomTree Global High Dividend Fund 2.7 58 -40 7.6 +3.0
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -20 7.3 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 14 6.0 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -57 5.3 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 -22 3.7 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 0 4.5 -0.1
ITB iShares U.S. Home Construction ETF 2.5 40 -22 10.0 +5.4
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 3 5.0 +0.4
IWC iShares Micro-Cap ETF 2.5 60 -42 -1.3 -5.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -27 4.7 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -50 1.7 -3.0
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -21 5.3 +0.7
ECML Euclidean Fundamental Value ETF 2.5 95 -77 8.8 +4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 -47 0.6 -4.0
VAW Vanguard Materials ETF 2.4 9 9 5.4 +0.8
PKW Invesco Buyback Achievers ETF 2.4 62 -44 7.0 +2.4
BLDG Cambria Global Real Estate ETF 2.4 60 -42 11.1 +6.4
FMAT Fidelity MSCI Materials Index ETF 2.4 8 10 5.4 +0.8
SMHX VanEck Fabless Semiconductor ETF 2.4 35 -17 2.6 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -62 5.1 +0.4
SHLD Global X Defense Tech ETF 2.4 50 -32 2.3 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 6 6.5 +1.8
PPA Invesco Aerospace & Defense ETF 2.3 58 -40 1.7 -3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 2.3 35 -17 1.4 -3.3
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -22 5.7 +1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 -17 0.9 -3.7
SRHQ SRH U.S. Quality ETF 2.3 35 -17 6.3 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -42 8.5 +3.9
AVUS Avantis U.S. Equity ETF 2.3 15 3 4.9 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -42 1.3 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 -9 6.7 +2.1
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -42 3.4 -1.3
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 -11 9.0 +4.3
FTXO First Trust Nasdaq Bank ETF 2.2 60 -42 7.5 +2.9
MGMT Ballast Small/Mid Cap ETF 2.2 110 -92 6.8 +2.2
PJP Invesco Pharmaceuticals ETF 2.2 57 -39 6.8 +2.1
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -21 8.6 +3.9
RITA ETFB Green SRI REITs ETF 2.1 50 -32 5.5 +0.9
SGRT SMART Earnings Growth 30 ETF 2.1 59 -41 1.7 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -11 5.6 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -22 3.3 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -17 1.8 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -82 3.9 -0.8
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 -17 9.6 +4.9
SKYY First Trust Cloud Computing ETF 2.1 60 -42 2.6 -2.1
POW VistaShares Electrification Supercycle ETF 2.1 75 -57 3.0 -1.7
WCLD WisdomTree Cloud Computing Fund 2.0 45 -27 1.5 -3.1
BMED Future Health ETF 2.0 85 -67 0.2 -4.5
VHT Vanguard Health Care ETF 2.0 9 9 4.8 +0.2
IHI iShares U.S. Medical Devices ETF 2.0 40 -22 3.6 -1.0
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -40 0.9 -3.8
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 10 5.0 +0.4
FVD First Trust Value Line Dividend Index Fund 2.0 65 -47 5.7 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -88 10.4 +5.7
GURU Global X Guru Index ETF 1.9 75 -57 2.4 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -42 5.6 +0.9
QGRO American Century U.S. Quality Growth ETF 1.9 29 -11 3.0 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -42 4.1 -0.5
ROE Astoria US Quality Kings ETF 1.9 49 -31 5.6 +0.9
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -32 -3.8 -8.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -29 4.9 +0.2
FPRO Fidelity Real Estate Investment ETF 1.9 59 -41 6.1 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 -2 6.4 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 -5 5.2 +0.5
CVAR Cultivar ETF 1.9 87 -69 6.7 +2.1
AVUQ Avantis U.S. Quality ETF 1.9 15 3 3.5 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -71 4.2 -0.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -62 10.3 +5.7
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -27 4.5 -0.1
MILN Global X Millennial Consumer ETF 1.8 50 -32 3.4 -1.3
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -23 2.7 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -7 6.4 +1.7
VDE Vanguard Energy ETF 1.8 9 9 8.3 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -21 7.4 +2.8
EVX VanEck Environmental Services ETF 1.8 55 -37 2.2 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -57 2.0 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -43 5.7 +1.0
VFH Vanguard Financials ETF 1.7 9 9 5.8 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -24 5.4 +0.8
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 -7 6.3 +1.7
TMAT Main Thematic Innovation ETF 1.7 164 -146 -1.5 -6.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -42 4.6 -0.1
FCPI Fidelity Stocks for Inflation ETF 1.7 15 3 6.9 +2.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 6 4.3 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 0 5.9 +1.3
SMOG VanEck Low Carbon Energy ETF 1.7 61 -43 1.4 -3.2
SDY State Street SPDR S&P Dividend ETF 1.7 35 -17 6.1 +1.5
TEXN iShares Texas Equity ETF 1.7 20 -2 5.5 +0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 -11 8.5 +3.8
KBWR Invesco KBW Regional Banking ETF 1.7 35 -17 8.9 +4.3
FNCL Fidelity MSCI Financials Index ETF 1.7 8 10 5.8 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 10 5.4 +0.8
VRAI Virtus Real Asset Income ETF 1.6 55 -37 9.6 +5.0
ACES ALPS Clean Energy ETF 1.6 55 -37 -2.4 -7.0
IAK iShares U.S. Insurance ETF 1.6 40 -22 6.8 +2.1
BEEZ Honeytree U.S. Equity ETF 1.6 64 -46 3.2 -1.4
VDC Vanguard Consumer Staples ETF 1.6 9 9 5.4 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -42 6.2 +1.6
VPU Vanguard Utilities ETF 1.6 9 9 5.0 +0.4
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 10 5.0 +0.4
FENY Fidelity MSCI Energy Index ETF 1.6 8 10 8.3 +3.7
ITAN Sparkline Intangible Value ETF 1.6 50 -32 5.6 +0.9
AGNG Global X Aging Population ETF 1.6 50 -32 4.0 -0.7
HEAL Global X HealthTech ETF 1.6 50 -32 -1.5 -6.2
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -32 0.0 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 3 5.2 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -3 3.1 -1.6
PXJ Invesco Oil & Gas Services ETF 1.6 63 -45 3.5 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 14 5.1 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -44 3.1 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -47 1.6 -3.1
DTEC ALPS Disruptive Technologies ETF 1.5 50 -32 3.3 -1.3
IBUY Amplify Online Retail ETF 1.5 65 -47 1.3 -3.4
KIE State Street SPDR S&P Insurance ETF 1.5 35 -17 6.5 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.5 15 3 6.0 +1.4
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -30 6.1 +1.5
FRNW Fidelity Clean Energy ETF 1.5 39 -21 2.1 -2.6
VOX Vanguard Communication Services ETF 1.5 9 9 4.2 -0.5
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -22 1.3 -3.3
EBLU Ecofin Global Water ESG Fund 1.5 40 -22 4.3 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -27 7.5 +2.9
TPYP Tortoise North American Pipeline Fund 1.5 40 -22 5.8 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 4.2 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 15 4.4 -0.3
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -62 17.4 +12.7
VTI Vanguard Total Stock Market ETF 1.4 3 15 4.2 -0.5
TCV Towle Value ETF 1.4 85 -67 9.8 +5.2
IWV iShares Russell 3000 ETF 1.4 20 -2 4.0 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 10 4.1 -0.6
TCAI Tortoise AI Infrastructure ETF 1.4 65 -47 1.9 -2.7
VTHR Vanguard Russell 3000 ETF 1.4 7 11 4.2 -0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 -27 1.4 -3.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 -19 5.4 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -67 5.9 +1.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 4.3 -0.4
PBD Invesco Global Clean Energy ETF 1.3 75 -57 0.6 -4.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -77 7.3 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 -6 7.3 +2.7
FCLD Fidelity Cloud Computing ETF 1.3 39 -21 2.9 -1.8
TAN Invesco Solar ETF 1.3 67 -49 5.0 +0.3
NETZ TCW Transform Systems ETF 1.3 75 -57 2.0 -2.6
PRNT 3D Printing ETF 1.3 66 -48 1.6 -3.0
TTAC FCF US Quality ETF 1.3 59 -41 5.0 +0.3
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -17 6.8 +2.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 -10 5.6 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -31 5.8 +1.1
IEDI iShares U.S. Consumer Focused ETF 1.3 18 0 4.5 -0.2
DAT ProShares Big Data Refiners ETF 1.3 58 -40 2.2 -2.5
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -42 6.8 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -31 6.0 +1.4
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -29 7.1 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -52 3.3 -1.3
NATO Themes Transatlantic Defense ETF 1.3 35 -17 1.6 -3.1
DFUS Dimensional U.S. Equity ETF 1.2 9 9 4.1 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 6 3.4 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -92 6.4 +1.7
NURE Nuveen Short-Term REIT ETF 1.2 35 -17 8.1 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -34 5.6 +0.9
FINX Global X FinTech ETF 1.2 68 -50 2.5 -2.1
SMMD iShares Russell 2500 ETF 1.2 15 3 5.8 +1.1
EATZ AdvisorShares Restaurant ETF 1.2 101 -83 5.5 +0.9
HRTS Tema Heart & Health ETF 1.2 75 -57 1.9 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -41 5.8 +1.1
CLOU Global X Cloud Computing ETF 1.2 68 -50 2.5 -2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -67 -1.1 -5.8
ICLN iShares Global Clean Energy ETF 1.2 41 -23 2.8 -1.8
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -29 3.8 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.1 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -42 3.6 -1.1
FMED Fidelity Disruptive Medicine ETF 1.1 50 -32 -0.6 -5.3
EBIZ Global X E-Commerce ETF 1.1 50 -32 3.2 -1.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 10 4.7 +0.1
IGE iShares North American Natural Resources ETF 1.1 41 -23 6.5 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 6 6.9 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -40 -0.4 -5.0
EINC VanEck Energy Income ETF 1.1 48 -30 5.5 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -27 5.6 +1.0
USAI Pacer American Energy Independence ETF 1.1 75 -57 4.7 +0.0
IGM iShares Expanded Tech Sector ETF 1.1 41 -23 2.9 -1.8
FMKT The Free Markets ETF 1.1 76 -58 3.9 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -41 4.2 -0.4
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -42 2.6 -2.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -44 1.4 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -51 1.7 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -77 2.7 -2.0
GLCR GlacierShares Nasdaq Iceland ETF 1.1 95 -77 2.3 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -41 3.7 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -50 4.0 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -21 -1.2 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -42 5.6 +1.0
SCHD Schwab US Dividend Equity ETF 1.1 6 12 8.9 +4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -57 4.9 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 -2 7.6 +2.9
VALQ American Century U.S. Quality Value ETF 1.0 29 -11 6.7 +2.1
MEDI Harbor Health Care ETF 1.0 80 -62 -1.5 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -7 10.7 +6.1
FDFF Fidelity Disruptive Finance ETF 1.0 50 -32 4.0 -0.7
OCEN IQ Clean Oceans ETF 1.0 45 -27 5.0 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -40 3.8 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -67 2.5 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -27 5.0 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 -2 5.8 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -77 5.6 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 3 6.6 +2.0
APUE ActivePassive U.S. Equity ETF 1.0 45 -27 3.9 -0.7
ONLN ProShares Online Retail ETF 0.9 58 -40 1.9 -2.8
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -22 4.1 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -12 7.0 +2.4
PSIL AdvisorShares Psychedelics ETF 0.9 99 -81 0.0 -4.6
RNRG Global X Renewable Energy Producers ETF 0.9 66 -48 5.0 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 3 7.0 +2.4
FXO First Trust Financials AlphaDEX Fund 0.9 62 -44 7.4 +2.8
UFO Procure Space ETF 0.9 75 -57 0.1 -4.6
AKAF The Frontier Economic Fund 0.9 20 -2 5.5 +0.9
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -41 2.1 -2.6
RSHO Tema American Reshoring ETF 0.9 75 -57 3.7 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -54 6.7 +2.1
DIV Global X SuperDividend US ETF 0.9 45 -27 10.7 +6.0
FPWR First Trust EIP Power Solutions ETF 0.9 96 -78 4.8 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -42 11.1 +6.5
ZIG Acquirers Fund 0.9 84 -66 17.7 +13.1
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -67 0.9 -3.7
URAN Themes Uranium & Nuclear ETF 0.9 35 -17 1.1 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 6 5.1 +0.4
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -51 0.9 -3.7
AOTG AOT Growth and Innovation ETF 0.8 75 -57 1.4 -3.2
PBJ Invesco Food & Beverage ETF 0.8 57 -39 7.8 +3.2
ASCE Allspring SMID Core ETF 0.8 38 -20 7.7 +3.1
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -47 6.3 +1.7
FAN First Trust Global Wind Energy ETF 0.8 60 -42 3.7 -0.9
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -51 1.0 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -37 6.1 +1.5
AAUM Tema Alternative Asset Managers ETF 0.8 99 -81 2.9 -1.7
ISHP First Trust Nasdaq Retail ETF 0.8 60 -42 5.0 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -34 8.6 +4.0
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -37 3.3 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -21 3.4 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -61 0.0 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 12 6.3 +1.6
FXL First Trust Technology AlphaDEX Fund 0.8 61 -43 4.8 +0.2
IQM Franklin Intelligent Machines ETF 0.8 50 -32 1.4 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -57 6.4 +1.7
MBOX Freedom Day Dividend ETF 0.8 39 -21 6.8 +2.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 -1 4.9 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -51 6.3 +1.6
NETL NETLease Corporate Real Estate ETF 0.8 60 -42 7.9 +3.2
OIH VanEck Oil Services ETF 0.8 35 -17 2.9 -1.8
TINY ProShares Nanotechnology ETF 0.8 58 -40 2.8 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -4 5.1 +0.5
SYLD Cambria Shareholder Yield ETF 0.8 59 -41 11.0 +6.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -17 6.3 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -5 6.3 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 -2 9.1 +4.5
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 -42 6.6 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -20 5.7 +1.0
SPAM Themes Cybersecurity ETF 0.7 35 -17 2.5 -2.2
PTL Inspire 500 ETF 0.7 9 9 4.7 +0.0
VT Vanguard Total World Stock ETF 0.7 6 12 5.1 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -2 7.2 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 1 6.0 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -37 4.2 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -42 0.3 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -23 4.9 +0.3
IWR iShares Russell Midcap ETF 0.7 19 -1 5.4 +0.8
MVPA Miller Value Partners Appreciation ETF 0.7 60 -42 7.8 +3.2
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -17 5.3 +0.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -88 5.5 +0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -52 9.1 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -50 5.8 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -72 3.0 -1.6
QTUM Defiance Quantum ETF 0.7 40 -22 4.3 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 0 7.0 +2.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -22 8.4 +3.8
FDHT Fidelity Digital Health ETF 0.7 39 -21 1.3 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -21 8.8 +4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -21 -0.8 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -21 5.9 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -42 4.6 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -52 0.6 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -67 3.8 -0.9
JAVA JPMorgan Active Value ETF 0.7 44 -26 5.5 +0.8
KNO AXS Knowledge Leaders ETF 0.7 78 -60 5.1 +0.4
MEDX Horizon Kinetics Medical ETF 0.7 85 -67 1.3 -3.4
ABLG Abacus FCF International Leaders ETF 0.7 59 -41 5.7 +1.1
STCE Schwab Crypto Thematic ETF 0.7 30 -12 3.1 -1.5
TMFG Motley Fool Global Opportunities ETF 0.6 85 -67 3.6 -1.1
HART IQ Healthy Hearts ETF 0.6 45 -27 5.4 +0.7
CDIG City Different Investments Global Equity ETF 0.6 75 -57 0.4 -4.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -9 8.0 +3.3
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -44 7.0 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -41 3.6 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -57 0.3 -4.4
BLES Inspire Global Hope ETF 0.6 61 -43 6.1 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -61 4.4 -0.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -41 4.2 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -22 3.1 -1.5
RIET Hoya Capital High Dividend Yield ETF 0.6 50 -32 16.2 +11.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -21 8.2 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -42 7.8 +3.1
BEDZ AdvisorShares Hotel ETF 0.6 100 -82 6.0 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -27 1.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 9 4.9 +0.2
SRET Global X SuperDividend REIT ETF 0.6 59 -41 11.3 +6.6
ARKG ARK Genomic Revolution ETF 0.6 75 -57 -5.4 -10.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 6 3.8 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -32 4.7 +0.1
NXTG First Trust Indxx NextG ETF 0.6 70 -52 4.4 -0.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -1 3.0 -1.7
VERS ProShares Metaverse ETF 0.6 58 -40 0.1 -4.6
CCFE Concourse Capital Focused Equity ETF 0.6 95 -77 2.1 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -42 5.4 +0.7
INDS Pacer Industrial Real Estate ETF 0.6 55 -37 6.2 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -37 5.7 +1.0
IPO Renaissance IPO ETF 0.6 60 -42 2.7 -2.0
JETS U.S. Global Jets ETF 0.6 60 -42 2.1 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -28 5.5 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -5 2.6 -2.1
FQAL Fidelity Quality Factor ETF 0.5 15 3 4.8 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 0 3.7 -0.9
BESF Bastion Energy ETF 0.5 80 -62 5.7 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -67 -1.9 -6.6
BKCH Global X Blockchain ETF 0.5 50 -32 -2.6 -7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -43 1.7 -2.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -67 -2.1 -6.8
DAPP VanEck Digital Transformation ETF 0.5 50 -32 0.0 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -43 -0.6 -5.2
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -57 -3.7 -8.4
IBLC iShares Blockchain and Tech ETF 0.5 47 -29 -1.4 -6.0
BWEB Bitwise Web3 ETF 0.5 85 -67 -0.1 -4.8
MNRS Grayscale Bitcoin Miners ETF 0.5 59 -41 0.0 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -32 4.6 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -31 3.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -19 5.3 +0.6
ZAP Global X U.S. Electrification ETF 0.5 50 -32 3.8 -0.8
PFM Invesco Dividend Achievers ETF 0.5 53 -35 4.6 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -41 13.9 +9.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -41 2.2 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 -7 6.4 +1.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -42 3.0 -1.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 9.7 +5.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 18 10.5 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -27 2.1 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -41 4.4 -0.3
VIDI Vident International Equity Strategy ETF 0.5 61 -43 9.3 +4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 13 7.2 +2.5
VIG Vanguard Dividend Appreciation ETF 0.5 5 13 4.9 +0.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -42 7.5 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 3 4.2 -0.5
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -51 4.3 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -366 13.1 +8.5
KONG Formidable Fortress ETF 0.5 89 -71 5.0 +0.3
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 -28 5.3 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -38 5.8 +1.2
MOO VanEck Agribusiness ETF 0.4 53 -35 9.7 +5.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -153 3.8 -0.8
ARKK ARK Innovation ETF 0.4 75 -57 -2.8 -7.4
IYJ iShares U.S. Industrials ETF 0.4 40 -22 3.9 -0.7
MORT VanEck Mortgage REIT Income ETF 0.4 43 -25 18.7 +14.1
REM iShares Mortgage Real Estate ETF 0.4 48 -30 21.2 +16.5
SDIV Global X Superdividend ETF 0.4 58 -40 15.5 +10.9
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -52 4.2 -0.5
TBG TBG Dividend Focus ETF 0.4 59 -41 7.2 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -34 9.0 +4.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -32 2.0 -2.7
SCHK Schwab 1000 Index ETF 0.4 5 13 4.3 -0.4
IYM iShares U.S. Basic Materials ETF 0.4 40 -22 5.1 +0.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 -27 2.8 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -57 6.7 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -22 12.6 +7.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -17 14.0 +9.4
PINK Simplify Health Care ETF 0.4 50 -32 0.7 -4.0
PAWZ ProShares Pet Care ETF 0.4 50 -32 3.5 -1.2
TOGA Tremblant Global ETF 0.4 69 -51 1.2 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -29 5.8 +1.2
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -46 5.4 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 0 5.9 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -28 8.3 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 0 4.5 -0.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -34 2.5 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -57 2.3 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -45 8.2 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 3 4.5 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 3.0 -1.6
IYT iShares US Transportation ETF 0.3 40 -22 4.4 -0.3
XTN State Street SPDR S&P Transportation ETF 0.3 35 -17 3.7 -1.0
AIRL Themes Airlines ETF 0.3 35 -17 2.0 -2.7
OALC OneAscent Large Cap Core ETF 0.3 86 -68 3.4 -1.3
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -47 7.6 +3.0
JPRE JPMorgan Realty Income ETF 0.3 50 -32 7.6 +3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -17 6.6 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -22 9.1 +4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -17 6.0 +1.3
DGRO iShares Core Dividend Growth ETF 0.3 8 10 5.8 +1.2
BOAT SonicShares Global Shipping ETF 0.3 69 -51 25.0 +20.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -43 6.1 +1.4
ISRA VanEck Israel ETF 0.3 59 -41 5.8 +1.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -57 1.3 -3.4
CLNR IQ Cleaner Transport ETF 0.3 45 -27 4.9 +0.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -17 3.6 -1.0
CANC Tema Oncology ETF 0.3 75 -57 -2.5 -7.2
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -27 4.0 -0.7
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -17 10.1 +5.4
CLOD Themes Cloud Computing ETF 0.3 35 -17 2.9 -1.7
DIVB iShares Core Dividend ETF 0.3 5 13 7.3 +2.7
YALL God Bless America ETF 0.3 65 -47 3.9 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -29 3.0 -1.7
RUNN Running Oak Efficient Growth ETF 0.3 58 -40 4.4 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -52 3.3 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -50 5.5 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 4 4.2 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 3.3 -1.3
SOCL Global X Social Media ETF 0.3 65 -47 8.8 +4.2
IBOT Vaneck Robotics ETF 0.3 47 -29 3.3 -1.3
IUS Invesco RAFI Strategic US ETF 0.3 19 -1 6.0 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -47 -1.1 -5.8
RVER Trenchless Fund ETF 0.3 65 -47 2.3 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -57 2.8 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -47 4.2 -0.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 11 5.7 +1.1
IWD iShares Russell 1000 Value ETF 0.2 19 -1 5.6 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -42 3.6 -1.1
IDU iShares U.S. Utilities ETF 0.2 40 -22 4.5 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 4.2 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 6 5.7 +1.1
SFGV Sequoia Global Value ETF 0.2 23 -5 7.4 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -32 3.3 -1.3
LNGX Global X U.S. Natural Gas ETF 0.2 45 -27 12.5 +7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -52 6.5 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 6.2 +1.5
IQRA IQ CBRE Real Assets ETF 0.2 65 -47 5.4 +0.8
STXV Strive 1000 Value ETF 0.2 18 0 7.2 +2.5
AWAY ETFMG Travel Tech ETF 0.2 76 -58 -0.2 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -17 5.0 +0.4
SWP SWP Growth & Income ETF 0.2 99 -81 3.6 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -50 2.9 -1.8
WBIY WBI Power Factor High Dividend ETF 0.2 100 -82 12.4 +7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -42 7.1 +2.4
IYK iShares U.S. Consumer Staples ETF 0.2 40 -22 6.0 +1.4
HAUS Residential REIT ETF 0.2 60 -42 3.9 -0.7
DIVY Sound Equity Dividend Income ETF 0.2 45 -27 9.1 +4.5
RECS Columbia Research Enhanced Core ETF 0.2 15 3 5.0 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -47 2.1 -2.6
IYF iShares U.S. Financials ETF 0.2 40 -22 5.4 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 4.2 -0.4
IYG iShares US Financial Services ETF 0.2 40 -22 4.9 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -11 6.1 +1.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -17 -0.4 -5.1
PPH VanEck Pharmaceutical ETF 0.2 36 -18 6.4 +1.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -29 -2.9 -7.6
FVAL Fidelity Value Factor ETF 0.2 15 3 5.9 +1.2
SMH VanEck Semiconductor ETF 0.2 35 -17 2.7 -2.0
TINT ProShares Smart Materials ETF 0.2 58 -40 5.0 +0.3
DRLL Strive U.S. Energy ETF 0.2 41 -23 9.5 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -7 4.1 -0.6
REVS Columbia Research Enhanced Value ETF 0.2 19 -1 6.9 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -17 5.0 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -31 4.7 +0.1
CRAK VanEck Oil Refiners ETF 0.2 61 -43 11.1 +6.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -57 0.8 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -57 0.0 -4.6
IYZ iShares U.S. Telecommunications ETF 0.2 40 -22 6.1 +1.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -59 3.7 -0.9
IYH iShares U.S. Healthcare ETF 0.2 40 -22 5.4 +0.8
CTEC Global X CleanTech ETF 0.2 50 -32 0.6 -4.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 -29 2.4 -2.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -37 7.3 +2.7
VICE AdvisorShares Vice ETF 0.2 99 -81 6.0 +1.3
CBSE Clough Select Equity ETF 0.2 85 -67 0.8 -3.8
HDV iShares Core High Dividend ETF 0.2 8 10 6.4 +1.8
ACVF American Conservative Values ETF 0.2 75 -57 3.6 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -22 3.2 -1.5
IWB iShares Russell 1000 ETF 0.1 15 3 4.1 -0.5
VONE Vanguard Russell 1000 ETF 0.1 7 11 4.2 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 -2 4.1 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.7 -5.4
XDAT Franklin Exponential Data ETF 0.1 50 -32 1.9 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -52 5.7 +1.1
STXG Strive 1000 Growth ETF 0.1 18 0 3.1 -1.5
FCG First Trust Natural Gas ETF 0.1 60 -42 17.7 +13.0
DARP Grizzle Growth ETF 0.1 75 -57 2.0 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -21 5.3 +0.7
PXE Invesco Energy Exploration & Production ETF 0.1 60 -42 15.9 +11.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 3 7.8 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 3 3.8 -0.8
XT iShares Exponential Technologies ETF 0.1 46 -28 4.2 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 3 6.3 +1.7
BUG Global X Cybersecurity ETF 0.1 51 -33 2.6 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 2.7 -1.9
AMZA InfraCap MLP ETF 0.1 164 -146 7.4 +2.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -17 5.7 +1.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -67 5.5 +0.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -17 4.2 -0.4
DESK VanEck Office and Commercial REIT ETF 0.1 50 -32 14.6 +9.9
DAK Dakota Active Equity ETF 0.1 43 -25 3.7 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -11 3.8 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -1 5.3 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -2 3.7 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 14 5.9 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 8 7.8 +3.2
IYW iShares U.S. Technology ETF 0.1 40 -22 3.1 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 11 6.3 +1.6
CGGR Capital Group Growth ETF 0.1 39 -21 2.7 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 8 5.0 +0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -1 3.2 -1.5
FDCF Fidelity Disruptive Communications ETF 0.1 50 -32 3.3 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 11 3.4 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 3.6 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -2 4.3 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -21 8.2 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 -27 9.7 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 15 4.3 -0.4
RAUS RACWI US ETF 0.0 15 3 4.2 -0.4
VEGN US Vegan Climate ETF 0.0 60 -42 3.8 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -21 5.8 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 4 4.3 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -10 4.8 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 0 2.8 -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 13.7 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.