iShares S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x 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) $6,300
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 350
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 1.4 %
SPX TECHNOLOGIES INC 1.4 %
ARMSTRONG WORLD INDUSTRIES 1.2 %
DYCOM INDUSTRIES INC 1.2 %
FEDERAL SIGNAL CORP 1.2 %
INTERDIGITAL INC 1.0 %
CORCEPT THERAPEUTICS INC 1.0 %
BRINKER INTERNATIONAL INC 1.0 %
K12 INC 1.0 %
ZURN WATER SOLUTIONS CORPORATION 1.0 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
PUERTO RICO 0.7 %
IRELAND 0.5 %
BERMUDA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -4.7% 9.3% 8.3% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.12 68%
MSCI EAFE 0.82 41%
MSCI Emg. Mkts. 0.54 19%

Technical Indicators
Recent close $141.74
30d moving avg. $135.93
Annualized volatility 20.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 89
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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™: 5.4%


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 SPDR S&P 600 Small Cap Growth ETF 95.3 15 3 5.5 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 92.6 10 8 5.6 +0.1
IJR iShares Core S&P Small Cap ETF 66.2 6 12 7.6 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 65.2 12 6 7.3 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.2 3 15 7.6 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 61.9 7 11 7.6 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 61.0 15 3 7.7 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 55.0 12 6 7.9 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 52.9 35 -17 4.0 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 43.8 39 -21 5.5 +0.1
PSC Principal U.S. Small-Cap ETF 38.9 38 -20 6.8 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.1 9 9 4.2 -1.2
IWO iShares Russell 2000 Growth ETF 38.0 24 -6 1.3 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.9 39 -21 5.8 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 37.4 29 -11 7.1 +1.6
VTWG Vanguard Russell 2000 Growth ETF 37.3 10 8 1.4 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.4 35 -17 7.7 +2.3
TPSC Timothy Plan US Small Cap Core ETF 36.1 52 -34 6.7 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.4 35 -17 9.3 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 34.6 35 -17 7.1 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.6 29 -11 8.2 +2.8
STXK Strive Small-Cap ETF 32.1 18 0 5.8 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 31.9 4 14 5.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.5 39 -21 9.6 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.3 20 -2 5.5 +0.1
RSSL Global X Russell 2000 ETF 30.8 8 10 4.4 -1.1
IWM iShares Russell 2000 ETF 30.7 19 -1 4.3 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 30.1 18 0 9.7 +4.3
VTWO Vanguard Russell 2000 ETF 30.0 7 11 4.3 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 29.1 15 3 9.7 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.8 10 8 9.7 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 28.1 59 -41 6.1 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.2 39 -21 5.3 -0.1
AFSM First Trust Active Factor Small Cap ETF 26.0 75 -57 7.6 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 24.2 61 -43 5.9 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 23.2 60 -42 2.0 -3.4
FESM Fidelity Enhanced Small Cap ETF 22.9 28 -10 7.2 +1.8
EES WisdomTree U.S. SmallCap Fund 22.9 38 -20 8.6 +3.2
PSCF Invesco S&P SmallCap Financials ETF 22.8 29 -11 9.0 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 22.4 29 -11 5.0 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 22.1 71 -53 0.5 -5.0
IWN iShares Russell 2000 Value ETF 21.8 24 -6 7.3 +1.9
AVSC Avantis U.S Small Cap Equity ETF 21.8 25 -7 5.5 +0.1
SCHA Schwab U.S. Small-Cap ETF 21.8 4 14 5.9 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 21.4 25 -7 7.4 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 21.2 70 -52 2.8 -2.6
DFAS Dimensional U.S. Small Cap ETF 21.1 26 -8 6.3 +0.9
VTWV Vanguard Russell 2000 Value ETF 21.1 10 8 7.3 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.9 25 -7 7.8 +2.4
ISMD Inspire Small/Mid Cap ETF 20.7 54 -36 5.5 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 20.5 38 -20 9.2 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 20.4 25 -7 8.2 +2.8
AVUV Avantis U.S. Small Cap Value ETF 19.7 25 -7 9.7 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 19.7 6 12 2.9 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 19.5 60 -42 3.9 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 19.4 35 -17 7.1 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 19.4 15 3 7.0 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.0 12 6 7.2 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 19.0 55 -37 4.6 -0.8
ROSC Hartford Multifactor Small Cap ETF 18.6 34 -16 9.2 +3.8
NUSC Nuveen ESG Small-Cap ETF 17.5 31 -13 5.3 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 16.8 60 -42 9.2 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 16.6 30 -12 7.8 +2.4
ISCB iShares Morningstar Small-Cap ETF 16.6 4 14 6.2 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.5 17 1 5.7 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.8 95 -77 0.5 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.7 24 -6 7.7 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 15.6 15 3 5.9 +0.4
DFAT Dimensional U.S. Targeted Value ETF 15.3 28 -10 9.2 +3.8
BFOR ALPS Barron's 400 ETF 15.2 65 -47 5.9 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.8 30 -12 6.6 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 14.6 29 -11 5.2 -0.2
VBK Vanguard Small-Cap Growth ETF 14.5 7 11 1.9 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 14.3 60 -42 7.3 +1.8
ETHO Etho Climate Leadership U.S. ETF 14.2 47 -29 5.3 -0.1
JHSC John Hancock Multifactor Small Cap ETF 13.6 42 -24 6.6 +1.1
ISCV iShares Morningstar Small Cap Value ETF 13.6 6 12 9.2 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.5 64 -46 2.2 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 13.5 29 -11 4.4 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.1 38 -20 9.7 +4.3
VFMF Vanguard U.S. Multifactor ETF 12.3 18 0 7.9 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.3 29 -11 9.8 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 12.2 89 -71 9.6 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 12.0 73 -55 10.5 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 12.0 80 -62 6.1 +0.7
VB Vanguard Small-Cap ETF 11.7 5 13 6.1 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.7 60 -42 7.4 +2.0
VXF Vanguard Extended Market ETF 11.6 5 13 4.7 -0.8
DFSV Dimensional US Small Cap Value ETF 11.4 31 -13 9.9 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 5 3.0 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 11.2 60 -42 5.8 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 -41 10.7 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.0 20 -2 6.2 +0.8
EZM WisdomTree U.S. MidCap Fund 10.9 38 -20 9.0 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 10.2 55 -37 11.7 +6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 40 -22 7.3 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 -31 11.2 +5.8
VBR Vanguard Small Cap Value ETF 9.6 7 11 9.1 +3.6
FFOX FundX Future Fund Opportunities ETF 9.5 100 -82 4.2 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.9 36 -18 10.4 +5.0
VAMO Cambria Value & Momentum ETF 8.9 61 -43 5.8 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.9 43 -25 6.1 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 8.8 70 -52 4.9 -0.5
GVLU Gotham 1000 Value ETF 8.8 50 -32 8.9 +3.4
AFMC First Trust Active Factor Mid Cap ETF 8.8 65 -47 8.4 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 -11 11.9 +6.5
SVAL iShares US Small Cap Value Factor ETF 8.1 20 -2 10.2 +4.8
ABLS Abacus FCF Small Cap Leaders ETF 8.1 59 -41 6.0 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.0 75 -57 4.9 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.8 80 -62 7.7 +2.3
FDLS Inspire Fidelis Multi Factor ETF 7.6 76 -58 5.1 -0.4
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 5 6.3 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -49 9.8 +4.3
ALIL Argent Focused Small Cap ETF 7.3 74 -56 6.9 +1.5
SFYX SoFi Next 500 ETF 7.1 0 18 5.7 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.1 35 -17 9.0 +3.6
DXUV Dimensional US Vector Equity ETF 7.0 28 -10 6.2 +0.7
KRE SPDR S&P Regional Banking ETF 6.9 35 -17 9.5 +4.0
OPTZ Optimize Strategy Index ETF 6.7 50 -32 4.6 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -30 8.1 +2.7
FSCS First Trust SMID Capital Strength ETF 6.7 60 -42 7.0 +1.6
KBE SPDR S&P Bank ETF 6.6 35 -17 9.1 +3.6
HLGE Hartford Longevity Economy ETF 6.4 44 -26 -0.4 -5.8
XSW SPDR S&P Software & Services ETF 6.4 35 -17 2.2 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 11 6.0 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -52 10.8 +5.4
RWR SPDR Dow Jones REIT ETF 5.9 25 -7 7.6 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 -2 2.5 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 7 7.9 +2.5
USRT iShares Core U.S. REIT ETF 5.7 8 10 7.9 +2.4
FRI First Trust S&P REIT Index Fund 5.6 50 -32 7.4 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.6 55 -37 9.9 +4.5
NIXT Research Affiliates Deletions ETF 5.6 9 9 8.7 +3.2
CSMD Congress SMid Growth ETF 5.6 69 -51 3.9 -1.6
DFAR Dimensional US Real Estate ETF 5.3 19 -1 8.1 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.2 70 -52 4.5 -0.9
LST Leuthold Select Industries ETF 5.2 91 -73 5.1 -0.3
OSCV Opus Small Cap Value ETF 5.1 79 -61 6.4 +1.0
SCHH Schwab U.S. REIT ETF 5.1 7 11 8.1 +2.6
FREL Fidelity MSCI Real Estate Index ETF 5.0 8 10 7.5 +2.1
IFRA iShares U.S. Infrastructure ETF 5.0 30 -12 6.4 +1.0
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -29 5.2 -0.3
HWAY Themes US Infrastructure ETF 4.9 29 -11 6.0 +0.6
VNQ Vanguard Real Estate ETF 4.8 13 5 7.4 +1.9
VFVA Vanguard U.S. Value Factor ETF 4.8 13 5 10.8 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -20 8.7 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.7 47 -29 8.9 +3.5
PPTY US Diversified Real Estate ETF 4.7 53 -35 7.9 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 -12 13.0 +7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 -2 -4.2 -9.6
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -42 6.4 +1.0
MADE iShares U.S. Manufacturing ETF 4.6 40 -22 5.1 -0.3
KCE SPDR S&P Capital Markets ETF 4.5 35 -17 5.5 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 -57 7.4 +2.0
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -72 9.5 +4.1
PHO Invesco Water Resources ETF 4.5 60 -42 4.3 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -32 7.0 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -61 4.5 -0.9
FIW First Trust Water ETF 4.4 53 -35 4.6 -0.8
EBI Longview Advantage ETF 4.4 35 -17 6.5 +1.1
LFSC F/m Emerald Life Sciences Innovation ETF 4.4 79 -61 0.0 -5.4
XHE SPDR S&P Health Care Equipment ETF 4.4 35 -17 3.6 -1.8
FITE SPDR S&P Kensho Future Security ETF 4.4 45 -27 1.6 -3.8
TAX Cambria Tax Aware ETF 4.3 49 -31 5.0 -0.4
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -32 4.5 -0.9
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 -11 12.4 +7.0
XBI SPDR S&P BIOTECH ETF 4.2 35 -17 -2.6 -8.0
REET iShares Global REIT ETF 4.1 14 4 7.4 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -27 7.8 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -42 10.8 +5.3
PKB Invesco Building & Construction ETF 4.1 62 -44 4.4 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 5 5.7 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 1 5.5 +0.1
ECML Euclidean Fundamental Value ETF 3.9 95 -77 11.1 +5.7
TXS Texas Capital Texas Equity Index ETF 3.9 49 -31 5.6 +0.2
CGW Invesco S&P Global Water Index ETF 3.9 57 -39 4.6 -0.9
XITK SPDR FactSet Innovative Technology ETF 3.8 45 -27 -0.3 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 -7 5.6 +0.2
DFGR Dimensional Global Real Estate ETF 3.8 22 -4 7.4 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 -1 0.4 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -42 6.7 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.6 29 -11 4.6 -0.8
FTXO First Trust Nasdaq Bank ETF 3.6 60 -42 8.3 +2.9
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -67 3.6 -1.8
SNSR Global X Internet of Things ETF 3.6 68 -50 4.4 -1.0
WCEO Hypatia Women CEO ETF 3.5 85 -67 3.7 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -63 2.7 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -34 6.2 +0.8
REAI Intelligent Real Estate ETF 3.5 59 -41 14.9 +9.4
HOMZ Hoya Capital Housing ETF 3.5 30 -12 9.3 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -21 11.0 +5.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 -42 8.6 +3.2
BLDG Cambria Global Real Estate ETF 3.5 60 -42 11.5 +6.1
PBW Invesco WilderHill Clean Energy ETF 3.4 66 -48 -3.7 -9.1
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 -12 7.3 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -42 3.8 -1.6
DFUV Dimensional US Marketwide Value ETF 3.4 22 -4 7.5 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 -17 1.0 -4.4
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 -11 11.3 +5.9
ITB iShares U.S. Home Construction ETF 3.3 40 -22 10.5 +5.1
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -88 12.2 +6.8
SYLD Cambria Shareholder Yield ETF 3.2 59 -41 11.6 +6.1
FCPI Fidelity Stocks for Inflation ETF 3.2 15 3 7.5 +2.1
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 3 6.0 +0.5
FLDZ RiverNorth Patriot ETF 3.1 75 -57 6.1 +0.6
VIS Vanguard Industrials ETF 3.1 9 9 4.5 -1.0
VAW Vanguard Materials ETF 3.0 9 9 6.0 +0.6
DFNV Donoghue Forlines Innovation ETF 3.0 69 -51 4.6 -0.8
AQWA Global X Clean Water ETF 3.0 50 -32 4.8 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -42 6.1 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -42 3.5 -2.0
DCOR Dimensional US Core Equity 1 ETF 3.0 14 4 5.3 -0.1
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -47 5.4 -0.0
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 10 4.4 -1.0
XHB SPDR S&P Homebuilders ETF 2.9 35 -17 10.5 +5.1
AVRE Avantis Real Estate ETF 2.9 17 1 7.1 +1.7
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 -29 5.8 +0.4
DEW WisdomTree Global High Dividend Fund 2.8 58 -40 8.4 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -21 3.4 -2.1
AVUS Avantis U.S. Equity ETF 2.8 15 3 5.7 +0.3
FLRG Fidelity U.S. Multifactor ETF 2.8 15 3 6.9 +1.5
FPRO Fidelity Real Estate Investment ETF 2.7 59 -41 6.5 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -27 5.4 -0.0
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -40 3.6 -1.9
VCR Vanguard Consumer Discretionary ETF 2.7 9 9 4.3 -1.1
MGMT Ballast Small/Mid Cap ETF 2.7 110 -92 8.1 +2.7
IBB iShares Biotechnology ETF 2.7 45 -27 0.5 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 -38 5.3 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 0 5.3 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 10 4.4 -1.0
FDMO Fidelity Momentum Factor ETF 2.6 15 3 3.6 -1.8
TRFM AAM Transformers ETF 2.6 49 -31 1.3 -4.1
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -17 6.1 +0.7
TMFX Motley Fool Next Index ETF 2.6 50 -32 2.6 -2.8
KBWR Invesco KBW Regional Banking ETF 2.6 35 -17 9.2 +3.8
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -34 3.7 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -42 6.5 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -82 4.6 -0.9
VRAI Virtus Real Asset Income ETF 2.5 55 -37 10.1 +4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -47 4.6 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 10 3.9 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -42 -2.6 -8.0
BBP Virtus LifeSci Biotech Products ETF 2.5 79 -61 -2.3 -7.7
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 -22 8.6 +3.2
PJP Invesco Pharmaceuticals ETF 2.5 57 -39 7.9 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -27 2.0 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 6 7.4 +2.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 -19 6.2 +0.7
FMAT Fidelity MSCI Materials Index ETF 2.4 8 10 6.0 +0.6
PBE Invesco Biotechnology & Genome ETF 2.4 58 -40 1.3 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 -11 7.7 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -40 -2.3 -7.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -20 8.0 +2.6
VGT Vanguard Information Technology ETF 2.4 9 9 3.9 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 -22 5.0 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 -17 3.4 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -42 5.5 +0.1
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -42 8.8 +3.4
FINX Global X FinTech ETF 2.3 68 -50 2.2 -3.3
FVD First Trust Value Line Dividend Index Fund 2.3 65 -47 6.2 +0.8
SBIO ALPS Medical Breakthroughs ETF 2.3 50 -32 0.0 -5.4
SHLD Global X Defense Tech ETF 2.3 50 -32 3.3 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -9 7.0 +1.6
TTAC FCF US Quality ETF 2.2 59 -41 6.2 +0.8
NURE Nuveen Short-Term REIT ETF 2.2 35 -17 8.0 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -42 12.1 +6.7
IWC iShares Micro-Cap ETF 2.2 60 -42 -0.8 -6.2
IHI iShares U.S. Medical Devices ETF 2.2 40 -22 3.9 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -67 6.8 +1.3
SIXG Defiance Connective Technologies ETF 2.2 30 -12 3.6 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -27 6.1 +0.7
ROUS Hartford Multifactor US Equity ETF 2.2 19 -1 7.0 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -29 5.1 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 -22 4.0 -1.5
MILN Global X Millennial Consumer ETF 2.1 50 -32 3.6 -1.8
WCLD WisdomTree Cloud Computing Fund 2.1 45 -27 1.6 -3.9
XRT SPDR S&P Retail ETF 2.1 35 -17 8.4 +3.0
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -22 8.6 +3.2
PKW Invesco Buyback Achievers ETF 2.1 62 -44 7.1 +1.7
EBLU Ecofin Global Water ESG Fund 2.0 40 -22 4.2 -1.3
ZIG Acquirers Fund 2.0 84 -66 18.0 +12.5
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -62 17.0 +11.6
BEEZ Honeytree U.S. Equity ETF 2.0 64 -46 3.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -11 6.4 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -72 4.0 -1.5
HKND Humankind US Stock ETF 2.0 11 7 7.1 +1.7
EATZ AdvisorShares Restaurant ETF 2.0 101 -83 7.1 +1.7
XSD SPDR S&P Semiconductor ETF 1.9 35 -17 3.9 -1.5
AVUQ Avantis U.S. Quality ETF 1.9 15 3 4.4 -1.1
PPA Invesco Aerospace & Defense ETF 1.9 58 -40 2.5 -3.0
XHS SPDR S&P Health Care Services ETF 1.9 35 -17 3.1 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -47 1.1 -4.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -17 7.9 +2.4
VDE Vanguard Energy ETF 1.9 9 9 8.8 +3.4
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -54 6.5 +1.1
VHT Vanguard Health Care ETF 1.9 9 9 6.2 +0.7
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 -7 7.3 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -43 6.4 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 10 5.8 +0.4
PSI Invesco Semiconductors ETF 1.8 57 -39 4.1 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 10 4.5 -0.9
BCOR Grayscale Bitcoin Adopters ETF 1.8 59 -41 2.5 -2.9
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 10 6.4 +1.0
FENY Fidelity MSCI Energy Index ETF 1.8 8 10 8.9 +3.5
VDC Vanguard Consumer Staples ETF 1.8 9 9 5.8 +0.4
FMED Fidelity Disruptive Medicine ETF 1.8 50 -32 -1.1 -6.5
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -17 2.0 -3.4
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -42 2.1 -3.3
VFH Vanguard Financials ETF 1.8 9 9 6.3 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -7 7.2 +1.8
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -17 8.0 +2.5
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -17 9.4 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -42 1.3 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -3 3.7 -1.7
FNCL Fidelity MSCI Financials Index ETF 1.7 8 10 6.3 +0.9
CLOU Global X Cloud Computing ETF 1.7 68 -50 2.3 -3.2
PXJ Invesco Oil & Gas Services ETF 1.7 63 -45 4.9 -0.6
DFAU Dimensional US Core Equity Market ETF 1.7 12 6 5.0 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -107 5.3 -0.2
BOTT Themes Robotics & Automation ETF 1.7 35 -17 4.1 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -52 10.3 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 -2 6.8 +1.3
VOLT Tema Electrification ETF 1.6 75 -57 2.8 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -50 2.4 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -40 4.7 -0.8
IGE iShares North American Natural Resources ETF 1.6 41 -23 7.5 +2.0
HELX Franklin Genomic Advancements ETF 1.6 50 -32 -0.2 -5.7
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -22 2.0 -3.5
AGNG Global X Aging Population ETF 1.6 50 -32 4.9 -0.5
SDY SPDR S&P Dividend ETF 1.6 35 -17 6.6 +1.1
HEAL Global X HealthTech ETF 1.6 50 -32 -0.7 -6.2
SCHD Schwab US Dividend Equity ETF 1.6 6 12 9.6 +4.2
IQM Franklin Intelligent Machines ETF 1.6 50 -32 2.0 -3.4
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -47 7.6 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 0 6.7 +1.3
SKYY First Trust Cloud Computing ETF 1.5 60 -42 2.8 -2.6
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -23 2.7 -2.7
VOX Vanguard Communication Services ETF 1.5 9 9 4.6 -0.8
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -47 6.5 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -21 -1.4 -6.9
XME SPDR S&P Metals & Mining ETF 1.5 35 -17 7.3 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -57 -0.4 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -71 4.8 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -42 7.0 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 15 4.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -10 6.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -47 2.1 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 15 5.1 -0.3
FDCF Fidelity Disruptive Communications ETF 1.4 50 -32 2.8 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -38 6.1 +0.7
CBSE Clough Select Equity ETF 1.4 85 -67 0.9 -4.6
VTHR Vanguard Russell 3000 ETF 1.4 7 11 4.8 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 -2 8.6 +3.2
VTI Vanguard Total Stock Market ETF 1.4 3 15 4.9 -0.6
IAK iShares U.S. Insurance ETF 1.4 40 -22 7.0 +1.5
IWV iShares Russell 3000 ETF 1.4 20 -2 4.7 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -42 5.9 +0.5
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -77 7.5 +2.1
KIE SPDR S&P Insurance ETF 1.4 35 -17 6.8 +1.4
STCE Schwab Crypto Thematic ETF 1.4 30 -12 1.1 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -19 6.0 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 3 6.0 +0.5
NETL NETLease Corporate Real Estate ETF 1.3 60 -42 8.3 +2.9
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -44 3.7 -1.7
SCHB Schwab U.S. Broad Market ETF 1.3 3 15 5.0 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -47 2.8 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -42 7.1 +1.7
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -29 7.4 +1.9
BMED Future Health ETF 1.3 85 -67 0.5 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 -4 5.6 +0.2
XTL SPDR S&P Telecom ETF 1.3 35 -17 2.1 -3.3
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -29 0.0 -5.4
DFUS Dimensional U.S. Equity ETF 1.3 9 9 4.8 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -21 12.7 +7.3
STXM Strive Mid-Cap ETF 1.3 18 0 6.1 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -67 -2.6 -8.0
BKCH Global X Blockchain ETF 1.3 50 -32 -4.3 -9.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -50 2.8 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -43 1.5 -4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -67 0.0 -5.4
DAPP VanEck Digital Transformation ETF 1.3 50 -32 0.0 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -43 -2.0 -7.5
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -57 -5.6 -11.0
IBLC iShares Blockchain and Tech ETF 1.3 47 -29 -3.1 -8.5
BWEB Bitwise Web3 ETF 1.3 85 -67 -0.1 -5.5
ARKK ARK Innovation ETF 1.2 75 -57 -2.6 -8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 14 6.1 +0.7
QGRO American Century U.S. Quality Growth ETF 1.2 29 -11 3.5 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.7 -0.7
BUZZ VanEck Social Sentiment ETF 1.2 75 -57 -0.4 -5.8
PBD Invesco Global Clean Energy ETF 1.2 75 -57 -0.3 -5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -21 3.6 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 6 4.5 -0.9
DTEC ALPS Disruptive Technologies ETF 1.2 50 -32 3.9 -1.6
IYT iShares US Transportation ETF 1.2 40 -22 5.0 -0.4
XTN SPDR S&P Transportation ETF 1.2 35 -17 4.9 -0.6
SMMD iShares Russell 2500 ETF 1.2 15 3 6.1 +0.7
SMOG VanEck Low Carbon Energy ETF 1.2 61 -43 1.8 -3.6
DAT ProShares Big Data Refiners ETF 1.1 58 -40 2.1 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -81 3.9 -1.5
PINK Simplify Health Care ETF 1.1 50 -32 1.0 -4.4
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -62 11.8 +6.4
FCG First Trust Natural Gas ETF 1.1 60 -42 19.6 +14.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -22 12.3 +6.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 -17 14.6 +9.2
OIH VanEck Oil Services ETF 1.1 35 -17 4.8 -0.6
ACES ALPS Clean Energy ETF 1.1 55 -37 -3.5 -9.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -31 6.1 +0.7
FCLD Fidelity Cloud Computing ETF 1.1 39 -21 3.2 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -34 6.3 +0.9
BEDZ AdvisorShares Hotel ETF 1.1 100 -82 6.6 +1.1
MNTL Tema Neuroscience and Mental Health ETF 1.1 75 -57 -1.0 -6.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -41 4.8 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 -5 5.7 +0.3
IEDI iShares U.S. Consumer Focused ETF 1.1 18 0 5.3 -0.2
VERS ProShares Metaverse ETF 1.1 58 -40 -1.1 -6.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -17 8.5 +3.0
ITAN Sparkline Intangible Value ETF 1.1 50 -32 6.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -6 8.1 +2.6
TPYP Tortoise North American Pipeline Fund 1.1 40 -22 5.7 +0.2
FDHT Fidelity Digital Health ETF 1.1 39 -21 0.9 -4.6
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 10 5.3 -0.2
PBJ Invesco Food & Beverage ETF 1.0 57 -39 7.0 +1.6
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -44 8.6 +3.2
GURU Global X Guru Index ETF 1.0 75 -57 3.0 -2.4
OCEN IQ Clean Oceans ETF 1.0 45 -27 6.0 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -67 2.6 -2.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 14 6.6 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -62 4.4 -1.0
RITA ETFB Green SRI REITs ETF 1.0 50 -32 5.9 +0.5
PXE Invesco Energy Exploration & Production ETF 1.0 60 -42 15.8 +10.3
FFND Future Fund Active ETF 1.0 100 -82 4.2 -1.2
WBIY WBI Power Factor High Dividend ETF 1.0 100 -82 14.7 +9.3
WFH Direxion Work From Home ETF 1.0 45 -27 4.0 -1.4
DRLL Strive U.S. Energy ETF 1.0 41 -23 9.9 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 0 5.2 -0.3
JETS U.S. Global Jets ETF 1.0 60 -42 2.6 -2.8
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -29 4.0 -1.4
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -30 6.4 +1.0
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -21 9.7 +4.3
FXO First Trust Financials AlphaDEX Fund 1.0 62 -44 8.1 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -67 2.0 -3.4
NATO Themes Transatlantic Defense ETF 1.0 35 -17 2.4 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -42 5.1 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -27 5.4 -0.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -21 8.6 +3.1
IYM iShares U.S. Basic Materials ETF 1.0 40 -22 6.0 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -42 7.4 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -57 0.5 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -57 -0.3 -5.7
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -57 2.4 -3.0
FRNW Fidelity Clean Energy ETF 0.9 39 -21 3.3 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -61 4.9 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -57 4.4 -1.0
VPU Vanguard Utilities ETF 0.9 9 9 5.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 12 7.0 +1.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 -1 5.7 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -62 6.1 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -42 7.6 +2.2
SRHQ SRH U.S. Quality ETF 0.9 35 -17 7.6 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -57 4.8 -0.6
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -31 5.8 +0.3
WDNA WisdomTree BioRevolution Fund 0.9 45 -27 -1.4 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -41 5.0 -0.4
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -32 48.7 +43.3
IQRA IQ CBRE Real Assets ETF 0.9 65 -47 5.7 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 6 8.1 +2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -67 8.7 +3.3
MBOX Freedom Day Dividend ETF 0.8 39 -21 7.4 +2.0
IGM iShares Expanded Tech Sector ETF 0.8 41 -23 3.9 -1.6
YALL God Bless America ETF 0.8 65 -47 3.6 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -27 5.5 +0.1
USAI Pacer American Energy Independence ETF 0.8 75 -57 4.4 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -41 4.3 -1.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -44 3.9 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 3 7.5 +2.1
PRNT 3D Printing ETF 0.8 66 -48 1.3 -4.2
SPAM Themes Cybersecurity ETF 0.8 35 -17 2.1 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 -12 8.2 +2.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -32 4.2 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -20 6.2 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -77 5.2 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -32 2.2 -3.2
TMAT Main Thematic Innovation ETF 0.8 164 -146 -1.5 -6.9
EBIZ Global X E-Commerce ETF 0.8 50 -32 3.8 -1.6
IBUY Amplify Online Retail ETF 0.8 65 -47 0.9 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -7 11.1 +5.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -52 4.5 -0.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 -22 9.2 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 0 7.7 +2.2
HAUS Residential REIT ETF 0.8 60 -42 5.5 +0.1
VT Vanguard Total World Stock ETF 0.7 6 12 5.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -21 6.8 +1.3
MEDI Harbor Health Care ETF 0.7 80 -62 -1.4 -6.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 13 7.9 +2.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -61 0.0 -5.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -31 6.4 +1.0
PAWZ ProShares Pet Care ETF 0.7 50 -32 3.7 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -41 13.6 +8.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -57 3.0 -2.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -43 1.0 -4.4
MOO VanEck Agribusiness ETF 0.7 53 -35 10.3 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -52 1.3 -4.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -42 8.6 +3.2
ABFL Abacus FCF Leaders ETF 0.7 59 -41 5.3 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 18 11.8 +6.4
AIRL Themes Airlines ETF 0.7 35 -17 1.7 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -34 10.1 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -50 5.0 -0.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -41 3.6 -1.8
DMAT Global X Disruptive Materials ETF 0.7 59 -41 7.8 +2.4
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -43 9.9 +4.5
GMET VanEck Green Metals ETF 0.7 63 -45 9.1 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -54 -0.9 -6.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 -36 3.8 -1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -43 8.4 +2.9
SETM Sprott Energy Transition Materials ETF 0.7 65 -47 2.8 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -27 3.8 -1.6
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -32 3.6 -1.8
QTUM Defiance Quantum ETF 0.7 40 -22 5.5 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -42 0.5 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -92 6.3 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -21 -0.9 -6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 -2 6.9 +1.5
APUE ActivePassive U.S. Equity ETF 0.6 45 -27 4.6 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -22 3.7 -1.7
EINC VanEck Energy Income ETF 0.6 48 -30 5.2 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -42 3.0 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 -5 6.7 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -32 5.6 +0.1
IWR iShares Russell Midcap ETF 0.6 19 -1 5.7 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -24 6.3 +0.9
IPDP Dividend Performers ETF 0.6 122 -104 5.1 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -32 5.5 +0.1
ONLN ProShares Online Retail ETF 0.6 58 -40 2.0 -3.5
AOTG AOT Growth and Innovation ETF 0.6 75 -57 1.7 -3.7
IBOT Vaneck Robotics ETF 0.6 47 -29 4.3 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -5 3.4 -2.1
DESK VanEck Office and Commercial REIT ETF 0.6 50 -32 13.4 +8.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -9 8.7 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -32 5.5 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -52 4.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 9 5.7 +0.3
JAVA JPMorgan Active Value ETF 0.5 44 -26 6.4 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 4 4.8 -0.6
CCFE Concourse Capital Focused Equity ETF 0.5 95 -77 1.6 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 3 7.7 +2.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -42 3.3 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -27 1.0 -4.4
RW Rainwater Equity ETF 0.5 125 -107 2.9 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 1 7.0 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -23 6.0 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -77 3.4 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -28 9.9 +4.5
PFM Invesco Dividend Achievers ETF 0.5 53 -35 5.3 -0.2
BOAT SonicShares Global Shipping ETF 0.5 69 -51 27.3 +21.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -40 11.8 +6.4
SLX VanEck Steel ETF 0.5 56 -38 15.0 +9.6
XT iShares Exponential Technologies ETF 0.5 46 -28 4.9 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -51 2.4 -3.0
ISHP First Trust Nasdaq Retail ETF 0.5 60 -42 5.4 +0.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -40 -1.4 -6.8
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -31 6.0 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -31 4.7 -0.7
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -37 3.7 -1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -31 4.5 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 -31 6.5 +1.1
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -51 4.7 -0.8
CVAR Cultivar ETF 0.5 87 -69 6.8 +1.4
HART IQ Healthy Hearts ETF 0.5 45 -27 6.6 +1.2
FMKT The Free Markets ETF 0.5 76 -58 1.6 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -51 6.7 +1.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 10.3 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 6 5.8 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -52 7.5 +2.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 13 5.6 +0.2
FAN First Trust Global Wind Energy ETF 0.5 60 -42 4.5 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -2 7.6 +2.2
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -32 -3.0 -8.4
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -17 0.4 -5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -2 9.4 +4.0
PSIL AdvisorShares Psychedelics ETF 0.4 99 -81 0.0 -5.4
VIDI Vident International Equity Strategy ETF 0.4 61 -43 10.9 +5.5
MEDX Horizon Kinetics Medical ETF 0.4 85 -67 2.0 -3.4
ABLG Abacus FCF International Leaders ETF 0.4 59 -41 6.9 +1.5
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 6 8.9 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -42 9.0 +3.6
DIVB iShares Core Dividend ETF 0.4 5 13 8.0 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -27 2.7 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -21 11.6 +6.1
OALC OneAscent Large Cap Core ETF 0.4 86 -68 4.1 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 3 4.2 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -42 6.0 +0.6
INDS Pacer Industrial Real Estate ETF 0.4 55 -37 6.8 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -37 6.0 +0.6
ARKG ARK Genomic Revolution ETF 0.4 75 -57 -1.5 -6.9
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -34 3.1 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -57 2.9 -2.5
TBG TBG Dividend Focus ETF 0.4 59 -41 7.8 +2.4
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -77 4.2 -1.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -27 1.9 -3.5
PTEC Global X PropTech ETF 0.4 50 -32 1.7 -3.7
DGRO iShares Core Dividend Growth ETF 0.4 8 10 6.5 +1.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -57 5.5 +0.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -57 1.7 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -29 -2.2 -7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -28 5.6 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -7 7.2 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -10 5.4 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -27 10.4 +5.0
DIV Global X SuperDividend US ETF 0.4 45 -27 11.7 +6.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 10 5.4 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -41 4.3 -1.1
MVPA Miller Value Partners Appreciation ETF 0.3 60 -42 9.3 +3.9
CGDG Capital Group Dividend Growers ETF 0.3 47 -29 6.3 +0.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -40 4.9 -0.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -88 5.7 +0.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -52 8.1 +2.7
ISRA VanEck Israel ETF 0.3 59 -41 7.2 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 0 6.8 +1.4
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 -17 6.4 +1.0
AWAY ETFMG Travel Tech ETF 0.3 76 -58 -0.9 -6.3
TAN Invesco Solar ETF 0.3 67 -49 6.9 +1.5
DWLD Davis Select Worldwide ETF 0.3 63 -45 7.2 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -37 6.3 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -50 7.3 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -41 5.5 +0.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 3.9 -1.6
UDI USCF Dividend Income Fund 0.3 65 -47 8.1 +2.6
CSD Invesco S&P Spin-Off ETF 0.3 65 -47 4.4 -1.0
IYJ iShares U.S. Industrials ETF 0.3 40 -22 4.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 6 4.5 -0.9
FFTY Innovator IBD 50 ETF 0.3 80 -62 -2.4 -7.8
MID American Century Mid Cap Growth Impact ETF 0.3 45 -27 3.1 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -41 2.8 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 3.9 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 4.9 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -17 6.7 +1.3
HDV iShares Core High Dividend ETF 0.3 8 10 7.2 +1.8
IUS Invesco RAFI Strategic US ETF 0.3 19 -1 6.9 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -52 7.6 +2.2
CLNR IQ Cleaner Transport ETF 0.3 45 -27 6.6 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -32 4.2 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -52 8.2 +2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -29 9.2 +3.8
CLOD Themes Cloud Computing ETF 0.3 35 -17 3.2 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -57 7.8 +2.4
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -78 4.0 -1.5
PTL Inspire 500 ETF 0.2 9 9 5.2 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -57 3.7 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -366 13.2 +7.8
SCHK Schwab 1000 Index ETF 0.2 5 13 5.0 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -67 4.1 -1.3
TINY ProShares Nanotechnology ETF 0.2 58 -40 5.1 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -42 5.3 -0.1
SOCL Global X Social Media ETF 0.2 65 -47 8.9 +3.5
SRET Global X SuperDividend REIT ETF 0.2 59 -41 12.0 +6.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -42 4.3 -1.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -24 12.0 +6.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -22 11.0 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.8 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 6 6.5 +1.1
IWD iShares Russell 1000 Value ETF 0.2 19 -1 6.4 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -42 3.9 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 3 5.3 -0.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 11 6.5 +1.1
VICE AdvisorShares Vice ETF 0.2 99 -81 6.0 +0.6
IYH iShares U.S. Healthcare ETF 0.2 40 -22 7.1 +1.6
CANC Tema Oncology ETF 0.2 75 -57 -2.8 -8.2
CCMG CCM Global Equity ETF 0.2 34 -16 8.4 +3.0
IYF iShares U.S. Financials ETF 0.2 40 -22 5.7 +0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 -11 7.7 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -42 7.4 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 0 4.6 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 4.9 -0.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -22 3.7 -1.7
TINT ProShares Smart Materials ETF 0.1 58 -40 7.1 +1.7
SYNB Putnam BioRevolution ETF 0.1 70 -52 2.9 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -7 4.8 -0.6
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -32 5.2 -0.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -22 6.4 +1.0
SDIV Global X Superdividend ETF 0.1 58 -40 41.3 +35.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 4.8 -0.6
IYG iShares US Financial Services ETF 0.1 40 -22 5.2 -0.2
IWB iShares Russell 1000 ETF 0.1 15 3 4.8 -0.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -57 1.4 -4.1
VONE Vanguard Russell 1000 ETF 0.1 7 11 4.9 -0.5
VEGN US Vegan Climate ETF 0.1 60 -42 4.5 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -42 4.2 -1.3
IYY iShares Dow Jones U.S. ETF 0.1 20 -2 4.8 -0.7
BUG Global X Cybersecurity ETF 0.1 51 -33 2.3 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -42 4.1 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.4 -2.0
DARP Grizzle Growth ETF 0.1 75 -57 2.9 -2.5
STXV Strive 1000 Value ETF 0.1 18 0 8.0 +2.5
REVS Columbia Research Enhanced Value ETF 0.1 19 -1 7.5 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -31 6.8 +1.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -29 1.8 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -50 3.8 -1.6
FXL First Trust Technology AlphaDEX Fund 0.1 61 -43 5.4 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 3 7.9 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 3 8.9 +3.5
STXG Strive 1000 Growth ETF 0.1 18 0 3.8 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 3 4.6 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -11 7.1 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.6 -6.0
CGV Conductor Global Equity Value ETF 0.1 130 -112 8.3 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 4.5 -1.0
ACVF American Conservative Values ETF 0.1 75 -57 4.3 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -21 5.8 +0.3
CTEC Global X CleanTech ETF 0.1 50 -32 1.7 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -27 0.4 -5.1
ICLN iShares Global Clean Energy ETF 0.1 41 -23 5.2 -0.3
RAYS Global X Solar ETF 0.1 51 -33 6.5 +1.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 -29 3.8 -1.7
DTAN Sparkline International Intangible Value ETF 0.1 55 -37 8.5 +3.1
RECS Columbia Research Enhanced Core ETF 0.1 15 3 5.6 +0.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -17 4.8 -0.6
IWF iShares Russell 1000 Growth ETF 0.1 19 -1 4.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 11 4.4 -1.0
DURA VanEck Durable High Dividend ETF 0.1 29 -11 8.5 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -11 4.4 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -2 5.0 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 14 4.0 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.3 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 15 4.9 -0.5
IYW iShares U.S. Technology ETF 0.0 40 -22 3.8 -1.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 0 3.7 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.4 %
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.