iShares S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x 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) $6,221
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 353
Wgt avg mkt cap (mns) $3,792
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
STERLING CONSTRUCTION CO 1.6 %
INTERDIGITAL INC 1.4 %
SPX TECHNOLOGIES INC 1.3 %
ARMSTRONG WORLD INDUSTRIES 1.2 %
DYCOM INDUSTRIES INC 1.2 %
FEDERAL SIGNAL CORP 1.1 %
MARATHON DIGITAL HOLDINGS INC 1.0 %
ZURN WATER SOLUTIONS CORPORATION 1.0 %
CORCEPT THERAPEUTICS INC 0.9 %
K12 INC 0.9 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
PUERTO RICO 0.6 %
IRELAND 0.4 %
BERMUDA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 4.5% 10.3% 9.2% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.18 62%
MSCI EAFE 0.67 27%
MSCI Emg. Mkts. 0.48 16%

Technical Indicators
Recent close $139.63
30d moving avg. $141.39
Annualized volatility 19.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 104
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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 94.9 10 8 5.8 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 94.9 15 3 5.7 +0.0
IJR iShares Core S&P Small Cap ETF 65.6 6 12 7.7 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 64.8 12 6 7.6 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 61.9 3 15 7.8 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 61.8 7 11 7.7 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 60.7 15 3 8.0 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 54.4 12 6 8.3 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 54.1 35 -17 4.2 -1.4
PSC Principal U.S. Small-Cap ETF 43.2 38 -20 6.9 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.1 9 9 4.1 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.7 35 -17 7.9 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 39.6 39 -21 5.8 +0.2
TPSC Timothy Plan US Small Cap Core ETF 38.9 52 -34 7.1 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.7 39 -21 5.9 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 36.5 35 -17 9.9 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.3 29 -11 8.3 +2.7
VTWG Vanguard Russell 2000 Growth ETF 36.1 10 8 1.4 -4.3
IWO iShares Russell 2000 Growth ETF 36.1 24 -6 1.2 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 36.0 29 -11 7.8 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 35.6 4 14 5.9 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.8 20 -2 5.6 0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 33.5 35 -17 7.7 +2.0
STXK Strive Small-Cap ETF 31.5 18 0 5.9 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.5 39 -21 9.8 +4.2
RSSL Global X Russell 2000 ETF 29.5 8 10 4.2 -1.4
IWM iShares Russell 2000 ETF 29.5 19 -1 4.2 -1.5
VTWO Vanguard Russell 2000 ETF 29.4 7 11 4.2 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 29.0 18 0 9.8 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 28.8 59 -41 6.4 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.5 10 8 9.8 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 27.5 15 3 9.8 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.5 39 -21 5.3 -0.3
FESM Fidelity Enhanced Small Cap ETF 26.1 28 -10 7.0 +1.4
EES WisdomTree U.S. SmallCap Fund 25.1 38 -20 9.0 +3.4
AFSM First Trust Active Factor Small Cap ETF 24.3 75 -57 7.9 +2.2
AVSC Avantis U.S Small Cap Equity ETF 23.7 25 -7 5.6 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 23.1 70 -52 2.7 -2.9
ISMD Inspire Small/Mid Cap ETF 23.0 54 -36 5.7 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.9 25 -7 8.0 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 22.5 15 3 7.3 +1.6
SCHA Schwab U.S. Small-Cap ETF 21.8 4 14 5.8 +0.2
PSCF Invesco S&P SmallCap Financials ETF 21.5 29 -11 9.9 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 21.4 38 -20 9.8 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 21.4 61 -43 5.9 +0.3
VTWV Vanguard Russell 2000 Value ETF 21.3 10 8 7.3 +1.6
IWN iShares Russell 2000 Value ETF 21.3 24 -6 7.3 +1.6
DFAS Dimensional U.S. Small Cap ETF 20.6 26 -8 6.5 +0.9
AVUV Avantis U.S. Small Cap Value ETF 20.6 25 -7 10.0 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 20.4 29 -11 5.1 -0.5
NUSC Nuveen ESG Small-Cap ETF 19.5 31 -13 5.3 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 19.1 25 -7 8.5 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 19.1 6 12 2.9 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.9 12 6 7.7 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 18.7 60 -42 4.0 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.5 35 -17 7.4 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 18.5 25 -7 7.9 +2.3
ROSC Hartford Multifactor Small Cap ETF 18.3 34 -16 9.6 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 17.9 29 -11 4.5 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.4 24 -6 7.8 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 17.2 60 -42 9.8 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.7 60 -42 1.9 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 16.6 30 -12 7.9 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 16.6 71 -53 0.4 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.6 17 1 5.7 +0.0
ISCB iShares Morningstar Small-Cap ETF 16.4 4 14 6.2 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.2 95 -77 0.4 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 16.0 15 3 5.9 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 15.8 60 -42 7.4 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.7 30 -12 6.7 +1.1
DFAT Dimensional U.S. Targeted Value ETF 15.2 28 -10 9.6 +4.0
BFOR ALPS Barron's 400 ETF 14.9 65 -47 6.2 +0.5
JHSC John Hancock Multifactor Small Cap ETF 14.9 42 -24 6.8 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.8 55 -37 4.8 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 14.1 29 -11 4.4 -1.3
ETHO Etho Climate Leadership U.S. ETF 13.9 47 -29 5.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 13.8 18 0 8.0 +2.4
ISCV iShares Morningstar Small Cap Value ETF 13.7 6 12 9.4 +3.8
VBK Vanguard Small-Cap Growth ETF 13.7 7 11 1.9 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.6 64 -46 2.2 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 13.6 13 5 2.8 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.6 38 -20 10.3 +4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.4 29 -11 11.0 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.1 20 -2 6.5 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 12.1 80 -62 6.5 +0.8
EZM WisdomTree U.S. MidCap Fund 12.0 38 -20 9.4 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 11.9 73 -55 11.1 +5.4
VXF Vanguard Extended Market ETF 11.9 5 13 4.6 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 11.7 60 -42 6.3 +0.7
SVAL iShares US Small Cap Value Factor ETF 11.7 20 -2 10.6 +5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.7 89 -71 10.3 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 -42 7.7 +2.1
VB Vanguard Small-Cap ETF 11.5 5 13 6.2 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.2 75 -57 5.3 -0.4
DFSV Dimensional US Small Cap Value ETF 10.6 31 -13 10.4 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 10.3 40 -22 7.8 +2.2
FFOX FundX Future Fund Opportunities ETF 10.2 100 -82 4.3 -1.4
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 -47 8.6 +3.0
VBR Vanguard Small Cap Value ETF 9.8 7 11 9.3 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 -31 11.7 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.0 43 -25 6.1 +0.5
VAMO Cambria Value & Momentum ETF 8.9 61 -43 5.9 +0.3
GVLU Gotham 1000 Value ETF 8.9 50 -32 9.2 +3.5
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 5 6.5 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.2 36 -18 11.1 +5.5
FDLS Inspire Fidelis Multi Factor ETF 7.8 76 -58 5.1 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 -41 10.9 +5.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -52 4.6 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 -30 8.6 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -49 10.2 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -62 8.3 +2.6
HLGE Hartford Longevity Economy ETF 7.3 44 -26 -0.4 -6.0
XSW SPDR S&P Software & Services ETF 7.2 35 -17 2.2 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 -11 12.7 +7.1
SFYX SoFi Next 500 ETF 7.1 0 18 5.8 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 -17 9.6 +4.0
DXUV Dimensional US Vector Equity ETF 6.9 28 -10 6.2 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 6.6 59 -41 6.5 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -37 12.7 +7.0
ALIL Argent Focused Small Cap ETF 6.4 74 -56 7.5 +1.9
KRE SPDR S&P Regional Banking ETF 6.4 35 -17 10.5 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.3 7 11 6.1 +0.4
KBE SPDR S&P Bank ETF 6.2 35 -17 9.9 +4.3
CSMD Congress SMid Growth ETF 5.9 69 -51 4.0 -1.7
RWR SPDR Dow Jones REIT ETF 5.7 25 -7 7.7 +2.1
NIXT Research Affiliates Deletions ETF 5.7 9 9 8.9 +3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 7 8.1 +2.5
USRT iShares Core U.S. REIT ETF 5.6 8 10 8.0 +2.4
FRI First Trust S&P REIT Index Fund 5.5 50 -32 7.6 +2.0
VFVA Vanguard U.S. Value Factor ETF 5.5 13 5 11.2 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 -2 2.3 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 -37 10.3 +4.7
DFAR Dimensional US Real Estate ETF 5.3 19 -1 8.4 +2.7
LST Leuthold Select Industries ETF 5.2 91 -73 5.0 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 -20 9.3 +3.7
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -32 4.6 -1.0
TAX Cambria Tax Aware ETF 5.1 49 -31 4.9 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -52 11.6 +5.9
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -29 5.1 -0.5
FSCS First Trust SMID Capital Strength ETF 5.1 60 -42 7.6 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 -2 -3.6 -9.2
XITK SPDR FactSet Innovative Technology ETF 5.1 45 -27 -0.3 -5.9
SCHH Schwab U.S. REIT ETF 5.0 7 11 8.3 +2.7
FREL Fidelity MSCI Real Estate Index ETF 5.0 8 10 7.9 +2.2
XBI SPDR S&P BIOTECH ETF 5.0 35 -17 -2.1 -7.7
OPTZ Optimize Strategy Index ETF 5.0 50 -32 4.6 -1.0
HWAY Themes US Infrastructure ETF 4.9 29 -11 6.0 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.9 47 -29 9.2 +3.6
VNQ Vanguard Real Estate ETF 4.9 13 5 7.7 +2.1
EBI Longview Advantage ETF 4.9 35 -17 6.5 +0.8
PKB Invesco Building & Construction ETF 4.8 62 -44 4.4 -1.2
OSCV Opus Small Cap Value ETF 4.8 79 -61 6.8 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.8 70 -52 4.8 -0.9
IFRA iShares U.S. Infrastructure ETF 4.8 30 -12 6.5 +0.8
TMFS Motley Fool Small-Cap Growth ETF 4.7 85 -67 4.0 -1.7
MADE iShares U.S. Manufacturing ETF 4.7 40 -22 4.8 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -42 10.1 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -42 7.0 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 -42 5.7 +0.0
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -72 9.8 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -32 7.1 +1.5
PPTY US Diversified Real Estate ETF 4.5 53 -35 8.3 +2.7
FITE SPDR S&P Kensho Future Security ETF 4.4 45 -27 1.5 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 4.4 75 -57 7.8 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 -12 14.2 +8.6
PHO Invesco Water Resources ETF 4.3 60 -42 4.6 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 -7 5.5 -0.1
LFSC F/m Emerald Life Sciences Innovation ETF 4.3 79 -61 0.0 -5.6
FIW First Trust Water ETF 4.3 53 -35 4.8 -0.8
KCE SPDR S&P Capital Markets ETF 4.2 35 -17 6.0 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 5 5.9 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -61 4.4 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -27 8.1 +2.5
SNSR Global X Internet of Things ETF 4.0 68 -50 4.6 -1.1
TXS Texas Capital Texas Equity Index ETF 4.0 49 -31 5.7 +0.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 -1 0.4 -5.3
REET iShares Global REIT ETF 4.0 14 4 7.6 +2.0
WCEO Hypatia Women CEO ETF 4.0 85 -67 3.8 -1.8
XHE SPDR S&P Health Care Equipment ETF 3.9 35 -17 3.8 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 1 5.5 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 -11 4.4 -1.3
DFGR Dimensional Global Real Estate ETF 3.8 22 -4 7.6 +2.0
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 -11 13.3 +7.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -42 4.1 -1.5
CGW Invesco S&P Global Water Index ETF 3.7 57 -39 4.7 -0.9
TMFX Motley Fool Next Index ETF 3.6 50 -32 2.6 -3.0
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 3 5.9 +0.3
HOMZ Hoya Capital Housing ETF 3.5 30 -12 10.1 +4.5
FDMO Fidelity Momentum Factor ETF 3.5 15 3 3.5 -2.1
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -12 7.4 +1.8
FCPI Fidelity Stocks for Inflation ETF 3.5 15 3 7.5 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -42 6.8 +1.1
DFNV Donoghue Forlines Innovation ETF 3.4 69 -51 4.6 -1.0
FLRG Fidelity U.S. Multifactor ETF 3.4 15 3 7.0 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 10 4.5 -1.2
ITB iShares U.S. Home Construction ETF 3.4 40 -22 11.8 +6.2
DFUV Dimensional US Marketwide Value ETF 3.4 22 -4 7.5 +1.9
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 10 4.4 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -34 6.5 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 -21 3.2 -2.4
AVUS Avantis U.S. Equity ETF 3.2 15 3 5.6 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 10 3.6 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 -42 9.6 +4.0
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -11 11.0 +5.4
DEW WisdomTree Global High Dividend Fund 3.1 58 -40 8.5 +2.9
FLDZ RiverNorth Patriot ETF 3.0 75 -57 6.4 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 -38 4.7 -0.9
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -48 -3.0 -8.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -42 3.2 -2.4
IBB iShares Biotechnology ETF 3.0 45 -27 0.4 -5.3
ECML Euclidean Fundamental Value ETF 3.0 95 -77 11.8 +6.1
XHB SPDR S&P Homebuilders ETF 2.9 35 -17 11.7 +6.1
VCR Vanguard Consumer Discretionary ETF 2.9 9 9 4.4 -1.2
AQWA Global X Clean Water ETF 2.9 50 -32 5.0 -0.6
VGT Vanguard Information Technology ETF 2.9 9 9 3.6 -2.0
STXM Strive Mid-Cap ETF 2.9 18 0 6.2 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -42 7.5 +1.9
AVRE Avantis Real Estate ETF 2.9 17 1 7.4 +1.7
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -47 5.5 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.9 14 4 5.3 -0.3
BLDG Cambria Global Real Estate ETF 2.9 60 -42 12.0 +6.4
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -34 3.5 -2.1
VIS Vanguard Industrials ETF 2.8 9 9 4.5 -1.1
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -61 -2.0 -7.6
VAW Vanguard Materials ETF 2.8 9 9 6.5 +0.9
SBIO ALPS Medical Breakthroughs ETF 2.7 50 -32 0.0 -5.6
FTXO First Trust Nasdaq Bank ETF 2.7 60 -42 8.8 +3.2
FMAT Fidelity MSCI Materials Index ETF 2.7 8 10 6.6 +0.9
FPRO Fidelity Real Estate Investment ETF 2.7 59 -41 6.7 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -27 1.8 -3.8
QDF FlexShares Quality Dividend Index Fund 2.7 37 -19 6.1 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -82 4.8 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 14 6.7 +1.1
SIXG Defiance Connective Technologies ETF 2.6 30 -12 3.2 -2.5
WCLD WisdomTree Cloud Computing Fund 2.6 45 -27 1.6 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -21 10.0 +4.4
XSD SPDR S&P Semiconductor ETF 2.6 35 -17 3.2 -2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -42 -2.3 -7.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -27 4.6 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 0 5.3 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 -17 0.9 -4.7
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -22 8.4 +2.8
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 -22 8.2 +2.6
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 -17 5.9 +0.3
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -17 8.2 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -22 4.7 -1.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 -17 2.9 -2.7
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -20 8.4 +2.7
MGMT Ballast Small/Mid Cap ETF 2.5 110 -92 8.8 +3.1
KBWR Invesco KBW Regional Banking ETF 2.4 35 -17 10.3 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 6 7.4 +1.8
PJP Invesco Pharmaceuticals ETF 2.4 57 -39 7.6 +1.9
VRAI Virtus Real Asset Income ETF 2.4 55 -37 10.4 +4.8
XHS SPDR S&P Health Care Services ETF 2.4 35 -17 3.0 -2.6
PSI Invesco Semiconductors ETF 2.4 57 -39 3.3 -2.3
ROUS Hartford Multifactor US Equity ETF 2.4 19 -1 7.0 +1.4
SKYY First Trust Cloud Computing ETF 2.4 60 -42 2.6 -3.0
FINX Global X FinTech ETF 2.4 68 -50 2.3 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -9 7.2 +1.6
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -44 3.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -11 6.5 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -43 6.7 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -107 5.5 -0.1
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -62 17.9 +12.3
IWC iShares Micro-Cap ETF 2.3 60 -42 -0.8 -6.4
TTAC FCF US Quality ETF 2.2 59 -41 6.5 +0.9
HKND Humankind US Stock ETF 2.2 11 7 7.0 +1.4
PKW Invesco Buyback Achievers ETF 2.2 62 -44 7.4 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 -42 1.1 -4.6
SYLD Cambria Shareholder Yield ETF 2.2 59 -41 12.2 +6.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -67 6.7 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 -22 4.0 -1.6
BCOR Grayscale Bitcoin Adopters ETF 2.1 59 -41 2.3 -3.3
HELX Franklin Genomic Advancements ETF 2.1 50 -32 -0.3 -5.9
IHI iShares U.S. Medical Devices ETF 2.1 40 -22 4.1 -1.5
MILN Global X Millennial Consumer ETF 2.1 50 -32 4.0 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -72 3.9 -1.7
AVUQ Avantis U.S. Quality ETF 2.1 15 3 4.3 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -29 5.4 -0.3
VDE Vanguard Energy ETF 2.1 9 9 9.1 +3.4
NURE Nuveen Short-Term REIT ETF 2.1 35 -17 8.8 +3.2
FDCF Fidelity Disruptive Communications ETF 2.1 50 -32 2.7 -3.0
XRT SPDR S&P Retail ETF 2.1 35 -17 9.0 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -42 6.2 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -88 12.9 +7.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -47 1.0 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 -21 -1.2 -6.8
TRFM AAM Transformers ETF 2.0 49 -31 1.2 -4.5
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 -7 7.4 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -3 3.5 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -42 6.8 +1.2
VHT Vanguard Health Care ETF 1.9 9 9 5.9 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -40 -2.0 -7.6
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -23 2.6 -3.0
FNCL Fidelity MSCI Financials Index ETF 1.9 8 10 6.6 +1.0
EBLU Ecofin Global Water ESG Fund 1.9 40 -22 4.4 -1.3
VOLT Tema Electrification ETF 1.9 75 -57 2.5 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 0 6.7 +1.1
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -57 -0.4 -6.0
FVD First Trust Value Line Dividend Index Fund 1.9 65 -47 6.5 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -7 7.1 +1.5
BEEZ Honeytree U.S. Equity ETF 1.8 64 -46 3.9 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 10 4.5 -1.2
FENY Fidelity MSCI Energy Index ETF 1.8 8 10 9.2 +3.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -27 6.2 +0.6
PXJ Invesco Oil & Gas Services ETF 1.8 63 -45 4.4 -1.3
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 10 6.2 +0.6
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -42 8.7 +3.1
PBE Invesco Biotechnology & Genome ETF 1.8 58 -40 1.2 -4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 -11 8.9 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -67 -2.1 -7.7
BKCH Global X Blockchain ETF 1.8 50 -32 -2.9 -8.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -50 2.4 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -43 1.2 -4.5
DAPP VanEck Digital Transformation ETF 1.8 50 -32 0.0 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -43 -1.8 -7.4
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -57 -3.5 -9.1
IBLC iShares Blockchain and Tech ETF 1.8 47 -29 -2.4 -8.0
BWEB Bitwise Web3 ETF 1.8 85 -67 -0.2 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -63 2.9 -2.8
VOX Vanguard Communication Services ETF 1.8 9 9 4.5 -1.1
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -17 7.8 +2.1
ZIG Acquirers Fund 1.7 84 -66 19.7 +14.1
VFH Vanguard Financials ETF 1.7 9 9 6.6 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -50 2.2 -3.5
FMED Fidelity Disruptive Medicine ETF 1.7 50 -32 -1.1 -6.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 -42 7.4 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -42 4.1 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -42 13.1 +7.4
CLOU Global X Cloud Computing ETF 1.7 68 -50 2.2 -3.4
ABFL Abacus FCF Leaders ETF 1.7 59 -41 5.4 -0.2
IGE iShares North American Natural Resources ETF 1.7 41 -23 7.6 +1.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 6 4.9 -0.7
XTL SPDR S&P Telecom ETF 1.6 35 -17 1.8 -3.8
HEAL Global X HealthTech ETF 1.6 50 -32 -0.6 -6.2
SCHD Schwab US Dividend Equity ETF 1.6 6 12 10.2 +4.5
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -17 10.1 +4.5
SDY SPDR S&P Dividend ETF 1.6 35 -17 6.9 +1.2
RITA ETFB Green SRI REITs ETF 1.6 50 -32 6.1 +0.4
CBSE Clough Select Equity ETF 1.6 85 -67 0.9 -4.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 -10 6.3 +0.7
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -40 3.8 -1.8
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -29 0.0 -5.6
EATZ AdvisorShares Restaurant ETF 1.5 101 -83 8.4 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -71 4.9 -0.8
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -77 7.7 +2.0
BMED Future Health ETF 1.5 85 -67 0.4 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -19 6.0 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 10 6.2 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 -2 9.0 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 4.8 -0.9
FDWM Fidelity Women's Leadership ETF 1.5 59 -41 4.7 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 15 5.0 -0.6
DAT ProShares Big Data Refiners ETF 1.5 58 -40 2.1 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 3 6.1 +0.5
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -47 7.8 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -57 5.1 -0.5
IAK iShares U.S. Insurance ETF 1.4 40 -22 7.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 -2 6.9 +1.2
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -47 6.7 +1.1
VTI Vanguard Total Stock Market ETF 1.4 3 15 4.8 -0.9
IWV iShares Russell 3000 ETF 1.4 20 -2 4.6 -1.0
VTHR Vanguard Russell 3000 ETF 1.4 7 11 4.7 -0.9
VDC Vanguard Consumer Staples ETF 1.4 9 9 6.2 +0.6
SHLD Global X Defense Tech ETF 1.4 50 -32 3.0 -2.6
WDNA WisdomTree BioRevolution Fund 1.4 45 -27 -1.3 -6.9
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 -5 5.9 +0.3
AGNG Global X Aging Population ETF 1.4 50 -32 4.9 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -67 2.0 -3.7
SCHB Schwab U.S. Broad Market ETF 1.3 3 15 4.9 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -81 3.8 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -67 0.0 -5.6
TPYP Tortoise North American Pipeline Fund 1.3 40 -22 6.0 +0.4
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -29 7.6 +1.9
NETL NETLease Corporate Real Estate ETF 1.3 60 -42 8.7 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -42 6.4 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -38 6.2 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -44 3.5 -2.1
DFUS Dimensional U.S. Equity ETF 1.2 9 9 4.7 -1.0
KIE SPDR S&P Insurance ETF 1.2 35 -17 7.3 +1.6
BUZZ VanEck Social Sentiment ETF 1.2 75 -57 -0.4 -6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -42 5.0 -0.6
OIH VanEck Oil Services ETF 1.2 35 -17 4.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.6 -1.1
STCE Schwab Crypto Thematic ETF 1.2 30 -12 0.6 -5.1
PINK Simplify Health Care ETF 1.2 50 -32 0.9 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 14 6.2 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -21 3.7 -1.9
XME SPDR S&P Metals & Mining ETF 1.2 35 -17 6.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 6 4.4 -1.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 -32 3.9 -1.8
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -21 9.8 +4.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -62 11.9 +6.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 18 12.2 +6.5
QGRO American Century U.S. Quality Growth ETF 1.2 29 -11 3.6 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 -4 5.7 +0.0
PBD Invesco Global Clean Energy ETF 1.1 75 -57 -0.4 -6.0
FCLD Fidelity Cloud Computing ETF 1.1 39 -21 3.0 -2.6
IEDI iShares U.S. Consumer Focused ETF 1.1 18 0 5.8 +0.1
ACES ALPS Clean Energy ETF 1.1 55 -37 -3.1 -8.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -31 6.2 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 0 5.1 -0.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -43 1.5 -4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -61 0.0 -5.6
FFTY Innovator IBD 50 ETF 1.1 80 -62 -2.2 -7.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -52 10.6 +4.9
GURU Global X Guru Index ETF 1.1 75 -57 2.9 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -40 4.4 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -47 1.8 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -6 8.3 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -34 6.2 +0.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 10 5.3 -0.3
EINC VanEck Energy Income ETF 1.1 48 -30 5.5 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -27 5.8 +0.1
USAI Pacer American Energy Independence ETF 1.1 75 -57 4.9 -0.8
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -44 8.4 +2.8
PPA Invesco Aerospace & Defense ETF 1.1 58 -40 2.4 -3.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 -1 5.6 -0.1
SMMD iShares Russell 2500 ETF 1.0 15 3 6.2 +0.5
WFH Direxion Work From Home ETF 1.0 45 -27 3.7 -1.9
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -30 6.6 +1.0
ITAN Sparkline Intangible Value ETF 1.0 50 -32 6.3 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -42 3.6 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -92 6.5 +0.9
IYT iShares US Transportation ETF 1.0 40 -22 5.1 -0.5
XTN SPDR S&P Transportation ETF 1.0 35 -17 5.0 -0.7
FDHT Fidelity Digital Health ETF 1.0 39 -21 0.9 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -17 9.2 +3.6
YALL God Bless America ETF 1.0 65 -47 3.6 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -67 3.0 -2.7
BEDZ AdvisorShares Hotel ETF 1.0 100 -82 7.5 +1.9
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -32 -1.0 -6.6
IGM iShares Expanded Tech Sector ETF 1.0 41 -23 3.6 -2.1
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 10 5.0 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 6 8.0 +2.4
FRNW Fidelity Clean Energy ETF 1.0 39 -21 2.7 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -61 4.6 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -41 4.2 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -31 4.7 -1.0
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -51 4.7 -0.9
FCG First Trust Natural Gas ETF 0.9 60 -42 21.4 +15.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -22 13.1 +7.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -17 15.5 +9.9
FPX First Trust US Equity Opportunities ETF 0.9 61 -43 0.9 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -41 14.9 +9.3
PBJ Invesco Food & Beverage ETF 0.9 57 -39 7.9 +2.2
TMAT Main Thematic Innovation ETF 0.9 164 -146 -1.5 -7.1
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -29 4.2 -1.4
QTUM Defiance Quantum ETF 0.9 40 -22 4.7 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -27 5.3 -0.3
VPU Vanguard Utilities ETF 0.9 9 9 5.0 -0.6
OCEN IQ Clean Oceans ETF 0.9 45 -27 6.1 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -47 4.8 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 12 7.1 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -62 5.9 +0.3
DRLL Strive U.S. Energy ETF 0.9 41 -23 10.2 +4.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -54 6.7 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -12 8.7 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -57 2.3 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -57 4.9 -0.7
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -31 5.8 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -50 4.3 -1.3
JETS U.S. Global Jets ETF 0.9 60 -42 2.9 -2.7
SRHQ SRH U.S. Quality ETF 0.9 35 -17 7.7 +2.0
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -67 1.6 -4.1
SAMM Strategas Macro Momentum ETF 0.8 66 -48 2.2 -3.5
URAN Themes Uranium & Nuclear ETF 0.8 35 -17 1.1 -4.5
PXE Invesco Energy Exploration & Production ETF 0.8 60 -42 17.0 +11.4
PRNT 3D Printing ETF 0.8 66 -48 1.2 -4.4
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -17 1.8 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -42 1.9 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -42 2.6 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -32 5.7 +0.1
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -77 5.4 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -21 -0.9 -6.5
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -32 52.2 +46.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -20 6.5 +0.8
FXO First Trust Financials AlphaDEX Fund 0.8 62 -44 8.5 +2.9
IQRA IQ CBRE Real Assets ETF 0.8 65 -47 5.8 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -62 4.4 -1.2
APUE ActivePassive U.S. Equity ETF 0.8 45 -27 4.5 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -31 6.8 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -7 11.2 +5.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -21 9.2 +3.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -42 8.5 +2.9
MBOX Freedom Day Dividend ETF 0.8 39 -21 7.6 +1.9
EBIZ Global X E-Commerce ETF 0.8 50 -32 4.0 -1.6
IBUY Amplify Online Retail ETF 0.8 65 -47 0.9 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 3 7.8 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -21 6.7 +1.0
VT Vanguard Total World Stock ETF 0.8 6 12 5.7 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -42 5.1 -0.6
AOTG AOT Growth and Innovation ETF 0.7 75 -57 1.6 -4.1
CCFE Concourse Capital Focused Equity ETF 0.7 95 -77 1.8 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -32 2.3 -3.3
IQM Franklin Intelligent Machines ETF 0.7 50 -32 1.7 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 13 8.1 +2.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 -22 9.4 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -34 10.6 +4.9
SPAM Themes Cybersecurity ETF 0.7 35 -17 2.0 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -32 5.2 -0.5
NATO Themes Transatlantic Defense ETF 0.7 35 -17 2.4 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -22 3.5 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -41 4.2 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -42 8.0 +2.4
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -52 4.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 0 7.9 +2.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -5 3.6 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 3 7.8 +2.2
JAVA JPMorgan Active Value ETF 0.6 44 -26 6.4 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 -2 7.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -24 6.5 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -47 2.6 -3.1
ONLN ProShares Online Retail ETF 0.6 58 -40 1.9 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 9 5.5 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -32 5.4 -0.3
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -22 1.8 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 1 7.3 +1.6
FDFF Fidelity Disruptive Finance ETF 0.6 50 -32 4.7 -0.9
MEDI Harbor Health Care ETF 0.6 80 -62 -1.4 -7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -43 7.7 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -28 9.9 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 -2 7.9 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -21 11.3 +5.6
PAWZ ProShares Pet Care ETF 0.6 50 -32 4.1 -1.6
MOO VanEck Agribusiness ETF 0.6 53 -35 11.0 +5.4
YOKE Yoke Core ETF 0.6 42 -24 4.5 -1.2
IWR iShares Russell Midcap ETF 0.6 19 -1 5.9 +0.3
AIRL Themes Airlines ETF 0.6 35 -17 1.8 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 -2 9.9 +4.3
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -52 8.2 +2.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -17 4.5 -1.2
TOGA Tremblant Global ETF 0.5 69 -51 1.9 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 4 4.7 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 -5 6.8 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -42 0.3 -5.3
DESK VanEck Office and Commercial REIT ETF 0.5 50 -32 14.3 +8.7
FMKT The Free Markets ETF 0.5 76 -58 1.5 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -52 4.1 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 -7 7.1 +1.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -42 3.4 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -27 0.6 -5.0
ISHP First Trust Nasdaq Retail ETF 0.5 60 -42 5.7 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -34 7.7 +2.1
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -37 3.6 -2.1
OALC OneAscent Large Cap Core ETF 0.5 86 -68 4.0 -1.7
ARKG ARK Genomic Revolution ETF 0.5 75 -57 -1.2 -6.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -29 -1.9 -7.6
RW Rainwater Equity ETF 0.5 125 -107 3.1 -2.5
PFM Invesco Dividend Achievers ETF 0.5 53 -35 5.3 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -77 3.1 -2.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -9 9.0 +3.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 11.5 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 6 6.0 +0.3
RSHO Tema American Reshoring ETF 0.5 75 -57 4.4 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -40 -1.3 -6.9
IBOT Vaneck Robotics ETF 0.5 47 -29 4.0 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -51 2.1 -3.5
SLX VanEck Steel ETF 0.5 56 -38 13.6 +7.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -27 2.2 -3.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 -57 5.6 -0.1
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -34 3.1 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -57 3.1 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -32 3.7 -1.9
XDAT Franklin Exponential Data ETF 0.5 50 -32 2.1 -3.5
HART IQ Healthy Hearts ETF 0.4 45 -27 6.8 +1.2
PSIL AdvisorShares Psychedelics ETF 0.4 99 -81 0.0 -5.6
VIDI Vident International Equity Strategy ETF 0.4 61 -43 10.5 +4.9
MEDX Horizon Kinetics Medical ETF 0.4 85 -67 1.8 -3.9
ABLG Abacus FCF International Leaders ETF 0.4 59 -41 6.9 +1.2
VIG Vanguard Dividend Appreciation ETF 0.4 5 13 5.6 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -23 5.8 +0.2
DIVB iShares Core Dividend ETF 0.4 5 13 8.2 +2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -42 6.1 +0.5
INDS Pacer Industrial Real Estate ETF 0.4 55 -37 6.8 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -37 6.2 +0.5
DIV Global X SuperDividend US ETF 0.4 45 -27 12.4 +6.8
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -17 0.3 -5.3
BOAT SonicShares Global Shipping ETF 0.4 69 -51 27.3 +21.6
FAN First Trust Global Wind Energy ETF 0.4 60 -42 4.2 -1.4
CVAR Cultivar ETF 0.4 87 -69 6.8 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -10 5.5 -0.1
ARKK ARK Innovation ETF 0.4 75 -57 -2.3 -7.9
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -77 4.2 -1.4
DGRO iShares Core Dividend Growth ETF 0.4 8 10 6.5 +0.9
SCHK Schwab 1000 Index ETF 0.4 5 13 4.9 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -27 10.9 +5.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -57 1.6 -4.0
TINY ProShares Nanotechnology ETF 0.4 58 -40 4.3 -1.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 6 9.1 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -42 9.2 +3.6
DWLD Davis Select Worldwide ETF 0.4 63 -45 7.1 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -50 6.2 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -41 4.5 -1.1
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -17 6.9 +1.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -27 1.8 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -21 11.7 +6.1
TBG TBG Dividend Focus ETF 0.4 59 -41 8.2 +2.6
TAN Invesco Solar ETF 0.4 67 -49 5.7 +0.1
HAUS Residential REIT ETF 0.4 60 -42 5.9 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -37 6.2 +0.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -88 6.3 +0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -52 9.3 +3.6
PPH VanEck Pharmaceutical ETF 0.4 36 -18 8.6 +3.0
MVPA Miller Value Partners Appreciation ETF 0.4 60 -42 9.8 +4.2
IYM iShares U.S. Basic Materials ETF 0.4 40 -22 6.4 +0.7
MID American Century Mid Cap Growth Impact ETF 0.4 45 -27 3.3 -2.3
WBIY WBI Power Factor High Dividend ETF 0.3 100 -82 15.4 +9.8
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -27 4.8 -0.8
ISRA VanEck Israel ETF 0.3 59 -41 7.0 +1.4
CLOD Themes Cloud Computing ETF 0.3 35 -17 3.1 -2.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 4.0 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 0 7.0 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -28 5.8 +0.1
CSD Invesco S&P Spin-Off ETF 0.3 65 -47 4.2 -1.5
GDX VanEck Gold Miners ETF 0.3 51 -33 3.1 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -34 4.0 -1.7
GOEX Global X Gold Explorers ETF 0.3 65 -47 2.7 -3.0
SIL Global X Silver Miners ETF 0.3 65 -47 2.7 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -51 1.9 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -21 5.7 +0.0
AGMI Themes Silver Miners ETF 0.3 35 -17 4.5 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -41 4.2 -1.5
IYJ iShares U.S. Industrials ETF 0.3 40 -22 4.7 -0.9
RUNN Running Oak Efficient Growth ETF 0.3 58 -40 5.2 -0.4
CLNR IQ Cleaner Transport ETF 0.3 45 -27 6.7 +1.1
CGDG Capital Group Dividend Growers ETF 0.3 47 -29 6.2 +0.6
IUS Invesco RAFI Strategic US ETF 0.3 19 -1 6.8 +1.1
CANC Tema Oncology ETF 0.3 75 -57 -2.5 -8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 4.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -41 2.7 -2.9
AWAY ETFMG Travel Tech ETF 0.3 76 -58 -0.9 -6.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -17 7.2 +1.5
UDI USCF Dividend Income Fund 0.3 65 -47 8.4 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -32 4.3 -1.4
HRTS Tema Heart & Health ETF 0.3 75 -57 1.2 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 3.9 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -52 7.7 +2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -57 7.2 +1.5
PTL Inspire 500 ETF 0.3 9 9 5.1 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 3.7 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -40 11.9 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 6 4.5 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -57 3.6 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -22 10.9 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 3 4.1 -1.6
HDV iShares Core High Dividend ETF 0.2 8 10 7.5 +1.9
FFND Future Fund Active ETF 0.2 100 -82 4.2 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 3 5.2 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -67 8.8 +3.2
CCMG CCM Global Equity ETF 0.2 34 -16 8.4 +2.8
XT iShares Exponential Technologies ETF 0.2 46 -28 4.6 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -366 14.2 +8.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -67 4.2 -1.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -24 13.3 +7.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -52 8.9 +3.2
IYH iShares U.S. Healthcare ETF 0.2 40 -22 6.8 +1.2
SOCL Global X Social Media ETF 0.2 65 -47 9.2 +3.6
SRET Global X SuperDividend REIT ETF 0.2 59 -41 12.2 +6.6
VALQ American Century U.S. Quality Value ETF 0.2 29 -11 7.8 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 6 6.5 +0.9
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -22 3.9 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 3 8.1 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 6.9 +1.2
IYK iShares U.S. Consumer Staples ETF 0.2 40 -22 6.8 +1.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 11 6.5 +0.9
IWD iShares Russell 1000 Value ETF 0.2 19 -1 6.4 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.9 +0.2
REVS Columbia Research Enhanced Value ETF 0.2 19 -1 7.6 +2.0
STXG Strive 1000 Growth ETF 0.2 18 0 3.7 -1.9
VICE AdvisorShares Vice ETF 0.2 99 -81 6.8 +1.1
IYF iShares U.S. Financials ETF 0.2 40 -22 6.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -7 4.6 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 3 8.8 +3.1
TINT ProShares Smart Materials ETF 0.1 58 -40 7.1 +1.4
SYNB Putnam BioRevolution ETF 0.1 70 -52 2.9 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 0 4.5 -1.1
SDIV Global X Superdividend ETF 0.1 58 -40 41.6 +36.0
REAI Intelligent Real Estate ETF 0.1 59 -41 15.2 +9.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -42 4.3 -1.4
STXV Strive 1000 Value ETF 0.1 18 0 8.0 +2.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 4.3 -1.3
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -32 5.3 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 7 4.8 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 3 4.6 -1.0
IWB iShares Russell 1000 ETF 0.1 15 3 4.7 -0.9
IYG iShares US Financial Services ETF 0.1 40 -22 5.4 -0.2
VONE Vanguard Russell 1000 ETF 0.1 7 11 4.8 -0.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -17 5.5 -0.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -67 5.1 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -37 6.0 +0.4
BUG Global X Cybersecurity ETF 0.1 51 -33 2.4 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -42 4.0 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.4 -2.2
IYY iShares Dow Jones U.S. ETF 0.1 20 -2 4.7 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -42 7.7 +2.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -29 1.6 -4.0
DARP Grizzle Growth ETF 0.1 75 -57 2.5 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -21 5.8 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -50 3.3 -2.3
CTEC Global X CleanTech ETF 0.1 50 -32 -0.2 -5.8
FXL First Trust Technology AlphaDEX Fund 0.1 61 -43 5.1 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -27 0.3 -5.3
ICLN iShares Global Clean Energy ETF 0.1 41 -23 4.3 -1.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 -29 3.0 -2.7
DTAN Sparkline International Intangible Value ETF 0.1 55 -37 8.6 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.6 -6.2
DVY iShares Select Dividend ETF 0.1 38 -20 9.3 +3.6
DIVY Sound Equity Dividend Income ETF 0.1 45 -27 9.8 +4.2
RCGE RockCreek Global Equality ETF 0.1 95 -77 6.8 +1.2
VEGN US Vegan Climate ETF 0.1 60 -42 4.3 -1.4
CGV Conductor Global Equity Value ETF 0.1 130 -112 8.4 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 3 4.6 -1.0
DURA VanEck Durable High Dividend ETF 0.1 29 -11 8.9 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -11 6.9 +1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 3 5.5 -0.1
ACVF American Conservative Values ETF 0.1 75 -57 4.4 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 4.4 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -2 4.5 -1.2
IWF iShares Russell 1000 Growth ETF 0.1 19 -1 4.3 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 11 4.3 -1.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -17 4.8 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -11 4.6 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -45 9.0 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -2 4.9 -0.7
VERS ProShares Metaverse ETF 0.0 58 -40 -1.0 -6.6
CGGR Capital Group Growth ETF 0.0 39 -21 3.1 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -34 5.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -40 5.5 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 14 6.8 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.3 -0.4
IYW iShares U.S. Technology ETF 0.0 40 -22 3.5 -2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 6.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 15 4.8 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -17 6.0 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -22 6.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 15 6.8 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 0 3.6 -2.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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.